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  4. LTIMINDTREE LTD.

LTIMindtree Ltd.

NSE: LTIM | BSE: 540005

Expensive Performer
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4486.70 -11.60 (-0.26%)

33.71% Fall from 52W High

253.1K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

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MF Jun-2023 May-2023 Apr-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India ETF BSE Sensex Next 50 0.74 3.12% 1,429 -29 -1.99% 1,458 0% 1,458 0%
Nippon India ETF Nifty 100 0.93 0.48% 1,790 -7 -0.39% 1,797 -2.97% 1,852 0%
Nippon India ETF Nifty IT 108.06 7.52% 207,919 -16,733 -7.45% 224,652 3.78% 216,470 18.23%
LIC MF Multi Cap Fund Regular Growth 8.29 1.46% 15,947 0 0% 15,947 0% 15,947 60.01%
LIC MF Childrens Fund 0.19 1.39% 368 -40 -9.80% 408 0% 408 27.90%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 37.94 1.53% 73,000 0 0% 73,000 0% 73,000 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.70 1.15% 1,341 0 0% 1,595 0% 1,595 0%
Nippon India ETF Nifty Next 50 Junior BeES 132.24 3.86% 254,438 -1,954 -0.76% 256,392 0.47% 255,202 1.62%
LIC MF Nifty 100 ETF 2.89 0.49% 5,559 -4 -0.07% 5,563 1.05% 5,505 -0.83%
Nippon India Arbitrage Fund Growth 35.24 0.38% 67,800 43,200 175.61% 24,600 26.15% 19,500 8.33%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 750 -28.57%
Aditya Birla Sun Life Equity Advantage Fund Growth 84.66 1.66% 162,896 -15,000 -8.43% 177,896 0% 177,896 -37.12%
Sundaram Nifty 100 Equal Wgt Gr 0.57 0.97% 1,100 -15 -1.35% 1,115 0% 1,115 -11.30%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.39 0.99% 20,000 0 0% 20,000 0% 20,000 0%
Quant ELSS Tax Saver Growth 230.44 5.69% 443,388 33,400 8.15% 409,988 33.33% 307,488 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth 73.80 3.37% 142,000 15,000 11.81% 127,000 39.56% 91,000 0%
Quant Absolute Fund Growth 65.93 5.29% 126,850 12,750 11.17% 114,100 32.52% 86,100 0%
Quant Active Fund Growth 161.56 3.37% 310,850 61,500 24.66% 249,350 14.38% 218,000 0%
Sundaram Equity Savings Fund Growth 3.12 0.63% 6,000 0 0% 6,000 0% 6,000 0%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 84.57 2.15% 162,722 0 0% 162,722 0% 162,722 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.10 1.51% 27,121 0 0% 27,121 0% 27,121 0%
Sundaram Aggressive Hybrid Fund Growth 15.59 0.47% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 5.20 1.05% 10,000 0 0% 10,000 0% 10,000 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 25.46 1.09% 48,994 0 0% 48,994 16.71% 41,981 0%
Sundaram Diversified Equity Fund Growth 18.71 1.11% 36,000 0 0% 36,000 0% 36,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 106.90 1.48% 205,678 -20,000 -8.86% 225,678 0% 225,678 -6.59%
Aditya Birla Sun Life Flexi Cap Fund Growth 160.27 0.94% 308,377 0 0% 308,377 -3.98% 321,158 0%
Aditya Birla Sun Life Digital India Fund Growth 252.16 6.92% 485,179 0 0% 485,179 0% 485,179 -5.82%
Aditya Birla Sun Life Frontline Equity Fund Growth 139.49 0.60% 268,396 0 0% 268,396 0% 268,396 0%
Sundaram Focused Fund Growth 22.35 2.55% 43,000 0 0% 43,000 13.16% 38,000 15.15%
Quant Large and Mid Cap Fund Growth 51.02 5.66% 98,172 2,250 2.35% 95,922 91.84% 50,000 0%
Invesco India ELSS Tax Saver Fund Growth 57.78 2.75% 111,181 -12,371 -10.01% 123,552 0% 123,552 0%
Sundaram large and Mid Cap Fund Growth 55.61 1.04% 107,000 0 0% 107,000 0% 107,000 0%
Invesco India Contra Fund Growth 179.53 1.69% 345,438 43,315 14.34% 302,123 6.21% 284,470 42.43%
Invesco India Arbitrage Fund Growth 0.23 0.00% 450 150 50% 300 -98.23% 16,950 16.49%
Invesco India Large&MidCap Fund Growth 63.69 1.60% 122,546 0 0% 122,546 75.61% 69,782 13.39%
Quant Infrastructure Fund Growth 51.43 5.56% 98,950 1,250 1.28% 97,700 57.07% 62,200 0%
Invesco India Balanced Advantage Fund Growth 6.41 1.03% 12,336 -3,888 -23.96% 16,224 0% 16,224 0%
Invesco India Multicap Fund Growth 37.73 1.46% 72,596 0 0% 72,596 40.50% 51,669 3.95%
Aditya Birla Sun Life Pure Value Fund Growth 121.03 2.81% 232,866 0 0% 232,866 -13.07% 267,866 -22.21%
Bandhan Focused Equity Fund - Regular Plan - Growth 41.37 3.08% 79,602 -5,559 -6.53% 85,161 0% 85,161 14.03%
Bandhan Large Cap Fund Growth 40.63 3.49% 78,173 0 0% 78,173 10.38% 70,821 44.58%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.05 0.12% 7,800 7,800 100% 0 -100% 19,350 79.17%
Quant Focused fund Growth 20.55 6.56% 39,550 0 0% 39,550 35.21% 29,250 0%
Quant Flexi Cap Fund Growth 82.22 5.10% 158,200 23,000 17.01% 135,200 67.53% 80,700 0%
Aditya Birla Sun Life Arbitrage Fund Growth 7.87 0.19% 15,150 -20,550 -57.56% 35,700 1486.67% 2,250 100%
Invesco India largecap Fund Growth 20.51 2.56% 39,461 -4,805 -10.85% 44,266 0% 44,266 0%
Axis Bluechip Fund Growth - -% - - -% - -% 0 -100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.84 0.59% 1,615 0 0% 1,615 0% 1,615 0%
Sundaram Conservative Hybrid Fund Growth 0.12 0.39% 222 0 0% 222 0% 222 0%
Axis Conservative Hybrid Fund Growth 1.22 0.27% 2,342 0 0% 2,342 0% 2,342 0%
Sundaram Balanced Advantage Growth 12.47 0.80% 24,000 -750 -3.03% 24,750 0% 24,750 0%
Axis Focused Fund Growth 465.35 2.93% 895,383 -331,400 -27.01% 1,226,783 0% 1,226,783 0%
HSBC ELSS Tax saver Fund Growth 44.96 1.37% 86,500 -23,100 -21.08% 109,600 -12.74% 125,600 0%
Axis Small Cap Fund Regular Growth 27.57 0.19% 53,053 0 0% 53,053 0% 53,053 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 4.86 0.20% 9,345 0 0% 9,345 0% 9,345 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 74.03 1.11% 142,436 -31,650 -18.18% 174,086 0% 174,086 -1.36%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 5,177 0%
Axis Children's Regular Lock in Growth 5.20 0.69% 10,000 0 0% 10,000 0% 10,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.64 0.58% 7,000 -6,286 -47.31% 13,286 0% 13,286 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.66 1.44% 16,669 -1,750 -9.50% 18,419 0% 18,419 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,100 -100% 2,100 0% 2,100 100%
Mahindra Manulife Equity Savings Fund Regular Growth 4.91 1.18% 9,454 -2,000 -17.46% 11,454 0% 11,454 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 46.27 2.51% 89,035 -20,000 -18.34% 109,035 0% 109,035 0%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -77,375 -100% 77,375 0% 77,375 -39.25%
Mahindra Manulife Mid Cap Fund Regular Growth 24.97 1.93% 48,050 0 0% 48,050 0% 48,050 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.52 0.87% 6,774 0 0% 6,774 0% 6,774 71.97%
Sundaram Services Regular Growth 70.80 2.68% 136,226 0 0% 136,226 0% 136,226 0%
Axis Growth Opportunities Fund Regular Growth 54.99 0.58% 105,802 0 0% 105,802 0% 105,802 0%
Invesco India Smallcap Fund Regular Growth 21.70 1.03% 41,761 7,491 21.86% 34,270 9.59% 31,270 100%
Invesco India Equity Savings Fund Regular Growth 1.65 1.28% 3,177 0 0% 3,177 6.22% 2,991 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.20 0.72% 10,000 0 0% 10,000 -42.86% 17,500 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.89 3.86% 5,551 -77 -1.37% 5,628 -1.80% 5,731 0.24%
Axis Nifty 100 Index Fund Regular Growth 4.37 0.47% 8,404 110 1.33% 8,294 -15.01% 9,759 0.75%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 31.99 2.54% 61,545 -15,000 -19.60% 76,545 0% 76,545 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.64 3.86% 5,081 -68 -1.32% 5,149 0.53% 5,122 1.77%
Invesco India Focused Fund Regular Growth 51.89 3.00% 99,837 0 0% 99,837 113.10% 46,849 49.86%
Sundaram Large Cap Fund Reg Gr 24.95 0.81% 48,000 0 0% 48,000 0% 48,000 0%
Quant ESG Equity Fund Regular Growth 13.38 7.86% 25,750 0 0% 25,750 33.77% 19,250 0%
Aditya Birla Sun Life ESG Fund Regular Growth 57.50 7.26% 110,646 0 0% 110,646 0% 110,646 -17.16%
Invesco India ESG Equity Fund Regular Growth 18.43 3.07% 35,461 -3,573 -9.15% 39,034 0% 39,034 0%
Axis NIFTY IT ETF 13.12 7.50% 25,235 -4,247 -14.41% 29,482 2.04% 28,893 -1.87%
Quant Quantamental Fund Regular Growth 59.90 7.82% 115,250 23,000 24.93% 92,250 141.18% 38,250 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 88,875 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 10.39 1.04% 20,000 -20,565 -50.70% 40,565 0% 40,565 0%
Aditya Birla Sun Life Nifty IT ETF 9.92 7.52% 19,085 -3,151 -14.17% 22,236 0.10% 22,213 0.33%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 32.83 1.87% 63,168 0 0% 63,168 0% 63,168 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 11.47 1.94% 22,065 -2,000 -8.31% 24,065 0% 24,065 0%
Navi Nifty Next 50 Index Fund Regular Growth 4.79 3.87% 9,224 123 1.35% 9,101 4.73% 8,690 4.57%
Axis Nifty Next 50 Index Fund Regular Growth 3.47 3.88% 6,680 -61 -0.90% 6,741 -1.53% 6,846 1.84%
Invesco India Flexi Cap Fund Regular Growth 10.06 0.98% 19,355 -19,261 -49.88% 38,616 28.00% 30,168 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.56 3.86% 3,005 -87 -2.81% 3,092 -2.49% 3,171 0.86%
Bandhan Nifty 100 Index Fund Regular Growth 0.38 0.49% 725 23 3.28% 702 1.74% 690 2.68%
WhiteOak Capital Flexi Cap Fund Regular Growth 10.43 0.71% 20,061 0 0% 20,061 0% 20,061 0%
Quant Large Cap Fund Regular Growth 24.74 8.24% 47,600 0 0% 47,600 22.84% 38,750 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.38 3.94% 726 -26 -3.46% 752 7.74% 698 0%
Sundaram Flexi Cap Fund Regular Growth 27.03 1.30% 52,000 0 0% 52,000 0% 52,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.61 0.84% 1,168 0 0% 1,168 20.04% 973 0%
WhiteOak Capital Large Cap Fund Regular Growth 5.26 1.55% 10,124 -3,280 -24.47% 13,404 0% 13,404 0%
HSBC Multi Cap Fund Regular Growth 11.69 0.81% 22,500 0 0% 22,500 0% 22,500 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.63 0.84% 6,983 0 0% 6,983 103.05% 3,439 0%
Axis Business Cycles Fund Regular Growth 60.89 2.55% 117,163 -4,508 -3.71% 121,671 -14.64% 142,540 27.37%
ICICI Prudential Technology Fund Growth 467.44 4.39% 899,405 50,000 5.89% 849,405 19.41% 711,307 53.23%
Kotak Emerging Equity Scheme Growth 64.97 0.22% 125,000 0 0% 125,000 0% 125,000 100%
Kotak Equity Arbitrage Fund Growth 213.92 0.95% 411,600 172,950 72.47% 238,650 70.34% 140,100 147.75%
ICICI Prudential Nifty Next 50 Index Fund Growth 109.79 3.86% 211,241 -8,234 -3.75% 219,475 0.44% 218,509 1.35%
LIC MF Nifty Next 50 Index Growth 2.18 3.89% 4,195 -54 -1.27% 4,249 -1.32% 4,306 -2.80%
Kotak Bluechip Growth 75.36 1.24% 145,000 0 0% 145,000 0% 145,000 11.54%
Kotak Debt Hybrid Growth 7.80 0.41% 15,000 0 0% 15,000 0% 15,000 0%
IDBI Equity Advantage Fund Regular Growth 9.11 1.88% 17,520 0 0% 17,520 0% 17,520 0%
IDBI Flexi Cap Fund Regular Growth 3.79 0.99% 7,300 0 0% 7,300 0% 7,300 0%
360 ONE Focused Equity Fund Regular Growth 94.37 2.31% 181,575 0 0% 181,575 0% 181,575 -8.66%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 82.49 3.06% 158,723 0 0% 158,723 0% 158,723 0%
ICICI Prudential Nifty Next 50 ETF 13.51 3.86% 25,991 -182 -0.70% 26,173 0.55% 26,030 0.22%
ICICI Prudential Nifty 100 ETF 0.26 0.48% 496 -12 -2.36% 508 -3.61% 527 1.93%
ICICI Prudential Nifty IT ETF 33.35 7.54% 64,169 -10,416 -13.97% 74,585 5.56% 70,655 -8.02%
Kotak Nifty Next 50 Index Fund Regular Growth 4.27 3.86% 8,221 -71 -0.86% 8,292 -0.41% 8,326 0.57%
Kotak Nifty IT ETF 6.77 7.48% 13,018 -8,177 -38.58% 21,195 -20.68% 26,721 1.56%
Kotak Multicap Fund Regular Growth 12.99 0.26% 25,000 0 0% 25,000 0% 25,000 0%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 996 -4.51%
Samco Flexi Cap Fund Regular Growth 36.38 4.76% 70,000 0 0% 70,000 0% 70,000 0%
Kotak Business Cycle Fund Regular Growth 95.69 3.87% 184,114 0 0% 184,114 0% 184,114 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.61 1.23% 1,167 0 0% 1,167 0% 1,167 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.25 0.97% 10,100 0 0% 10,100 0% 10,100 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.81 2.02% 1,549 769 98.59% 780 0% 780 0%
ITI ELSS Tax Saver Fund Regular Growth 4.20 2.23% 8,089 4,000 97.82% 4,089 0% 4,089 -40.08%
ITI Large Cap Fund Regular Growth 3.40 1.65% 6,550 0 0% 6,550 0% 6,550 14.83%
ITI Flexi Cap Fund Regular Growth 4.32 1.60% 8,310 987 13.48% 7,323 0% 7,323 7.87%
DSP Aggressive Hybrid Fund Growth 62.71 0.80% 120,661 -30,158 -20.00% 150,819 -16.70% 181,060 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 234.33 2.07% 450,881 0 0% 450,881 8.94% 413,881 0%
UTI Flexi Cap Fund Regular Plan Growth 1,705.39 6.55% 3,281,356 -66,250 -1.98% 3,347,606 -2.20% 3,423,056 -0.38%
Tata Ethical Fund Regular Growth 23.39 1.33% 45,004 0 0% 45,004 0% 45,004 0%
Tata Mid Cap Growth Fund Regular Growth 20.79 0.97% 40,000 0 0% 40,000 -20.45% 50,280 0%
UTI Mid Cap Fund Regular Plan Growth 81.53 0.99% 156,868 0 0% 156,868 10.57% 141,868 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.44 0.41% 12,400 -350 -2.75% 12,750 0% 12,750 8.51%
UTI Dividend Yield Fund Regular Plan Growth 75.36 2.52% 145,000 -25,000 -14.71% 170,000 0% 170,000 -5.56%
UTI Value fund Fund-Regular Plan Growth 114.34 1.56% 220,000 -5,000 -2.22% 225,000 0% 225,000 12.50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.40 0.11% 23,850 23,850 100% 0 -100% 12,900 616.67%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 517 100%
Mirae Asset Large & Midcap Fund Growth 292.59 1.10% 562,981 0 0% 562,981 0% 562,981 16.64%
Union Flexi Cap Fund Growth 20.66 1.35% 39,743 0 0% 39,743 -2.03% 40,568 -26.84%
Tata Retirement Savings Progressive Fund Growth 26.51 1.86% 51,000 0 0% 51,000 24.39% 41,000 0%
Tata Retirement Savings Moderate Fund Growth 27.29 1.62% 52,500 0 0% 52,500 23.53% 42,500 0%
Tata Retirement Savings Conservative Fund Growth 0.55 0.33% 1,052 0 0% 1,052 0% 1,052 0%
DSP Dynamic Asset Allocation Fund Regular Growth 10.67 0.30% 20,528 -900 -4.20% 21,428 -71.67% 75,627 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 182.19 2.16% 350,557 0 0% 350,557 0% 350,557 32.29%
HDFC Large and Mid Cap Fund Growth 66.39 0.67% 127,750 0 0% 127,750 0% 127,750 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 10,000 0%
Tata Digital India Fund Regular Growth 617.46 8.28% 1,188,062 0 0% 1,188,062 -2.46% 1,218,062 0.83%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 51.58 2.08% 99,253 0 0% 99,253 5.30% 94,253 0%
Union Largecap Fund Regular Growth 4.49 1.79% 8,640 0 0% 8,640 0% 8,640 -36.93%
UTI Nifty Next 50 ETF 47.24 3.86% 90,903 -1,266 -1.37% 92,169 2.38% 90,026 1.90%
Union Balanced Advantage Fund Regular Growth 13.87 0.84% 26,691 1,161 4.55% 25,530 0% 25,530 -48.63%
DSP Arbitrage Fund Growth 0 -% 0 -22,200 -100% 22,200 -14.45% 25,950 -13.07%
UTI Nifty Next 50 Index Fund Regular Growth 92.30 3.86% 177,590 -527 -0.30% 178,117 0.65% 176,961 1.40%
Union Equity Savings Fund Regular Growth 1.44 1.14% 2,779 0 0% 2,779 0% 2,779 -24.63%
Kotak Balanced Advantage Fund Regular Growth 96.15 0.65% 185,000 0 0% 185,000 0% 185,000 8.82%
Tata Flexi Cap Fund Regular Growth 22.87 1.00% 44,000 0 0% 44,000 0% 44,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 3 0 0% 3 0% 3 0%
Tata Arbitrage Fund Regular Growth 45.92 0.71% 88,350 66,000 295.30% 22,350 23.14% 18,150 1916.67%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,500 0%
DSP Nifty Next 50 Index Fund Regular Growth 10.98 3.86% 21,123 -270 -1.26% 21,393 1.67% 21,041 1.37%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.18 3.12% 342 -17 -4.74% 359 0% 359 0.28%
SBI NIFTY 200 Quality 30 ETF 1.33 3.95% 2,551 -89 -3.37% 2,640 0.19% 2,635 1.31%
Mirae Asset Midcap Fund Regular Growth 232.26 2.20% 446,893 0 0% 446,893 -1.78% 455,000 4.60%
ICICI Prudential BSE 500 ETF 0.38 0.37% 722 41 6.02% 681 3.34% 659 3.29%
DSP Quant Fund Regular Growth 30.27 2.37% 58,235 -1,326 -2.23% 59,561 -2.10% 60,841 12.90%
SBI S&P BSE Sensex Next 50 ETF 0.30 3.12% 577 -29 -4.79% 606 -2.73% 623 0.16%
UTI Unit Linked Insurance 150.97 2.84% 290,484 -5,890 -1.99% 296,374 -0.34% 297,374 -0.15%
UTI Children's Equity Fund Regular Plan Growth 17.21 2.15% 33,106 0 0% 33,106 0% 33,106 1.25%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 67.43 2.16% 129,738 -3,527 -2.65% 133,265 0% 133,265 0%
Union Focused Fund Regular Growth 7.01 2.02% 13,489 0 0% 13,489 -2.05% 13,771 -33.75%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 88.60 1.03% 170,478 -48,815 -22.26% 219,293 -10.05% 243,784 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.77 0.37% 3,414 76 2.28% 3,338 3.57% 3,223 1.35%
Union Large & Midcap Fund Regular Growth 4.29 0.89% 8,263 0 0% 8,263 0% 8,263 3.77%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.21 3.86% 10,027 -265 -2.57% 10,292 -1.21% 10,418 0.95%
SBI Nifty Next 50 ETF 54.85 3.86% 105,547 211 0.20% 105,336 0.12% 105,205 1.80%
SBI S&P BSE 100 ETF 0.03 0.48% 65 0 0% 65 0% 65 0%
Mirae Asset Nifty Next 50 ETF 4.55 3.86% 8,758 -187 -2.09% 8,945 1.14% 8,844 4.95%
Motilal Oswal Multi Asset Fund Regular Growth 1.56 1.38% 3,000 0 0% 3,000 0% 3,000 0%
SBI Nifty IT ETF 5.01 7.53% 9,647 -1,667 -14.73% 11,314 -0.84% 11,410 9.70%
DSP Value Fund Regular Plan Growth 9.41 1.48% 18,106 0 0% 18,106 0% 18,106 0%
Union Aggressive Hybrid Fund Regular Growth 5.94 1.08% 11,432 0 0% 11,432 -7.03% 12,296 -25.27%
UTI Focused Fund Regular Growth 94.33 3.85% 181,500 -13,500 -6.92% 195,000 -9.30% 215,000 0%
NJ Balanced Advantage Fund Regular Growth 49.58 1.25% 95,393 -4,297 -4.31% 99,690 -4.78% 104,690 -46.53%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.54 3.28% 1,033 82 8.62% 951 3.71% 917 0.33%
HDFC NIFTY Next 50 Index Fund Regular Growth 14.53 3.89% 27,952 -2,810 -9.13% 30,762 1.93% 30,179 0.82%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.24% 248 12 5.08% 236 1.29% 233 1.30%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 1.01% 1,477 48 3.36% 1,429 -3.25% 1,477 -3.46%
HDFC Nifty 100 Index Fund Regular Growth 0.52 0.48% 993 -12 -1.19% 1,005 -1.47% 1,020 -0.58%
Tata Nifty India Digital ETF 1.77 3.53% 3,407 -45 -1.30% 3,452 0.79% 3,425 -6.01%
Mirae Asset Balanced Advantage Fund Regular Growth 3.83 0.35% 7,373 0 0% 7,373 0% 7,373 -12.98%
HDFC Nifty 100 ETF 0.04 0.49% 75 0 0% 75 0% 75 0%
HDFC Nifty Next 50 ETF 0.39 3.87% 749 23 3.17% 726 0% 726 0.41%
Union Retirement Fund Regular Growth 1.02 1.25% 1,964 0 0% 1,964 0% 1,964 -48.32%
HDFC NIFTY100 Quality 30 ETF 0.32 3.27% 617 -11 -1.75% 628 0.16% 627 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.33 3.85% 629 -503 -44.43% 1,132 -3.66% 1,175 2.62%
Union Multicap Fund Regular Growth 4.57 0.87% 8,800 -700 -7.37% 9,500 0% 9,500 0%
Edelweiss ELSS Tax saver Growth 2.50 1.01% 4,815 2,205 84.48% 2,610 0.85% 2,588 100%
Edelweiss Flexi Cap Fund Regular Growth 12.64 1.02% 24,321 11,248 86.04% 13,073 2.00% 12,817 100%
SBI Nifty Next 50 Index Fund Regular Growth 19.13 3.85% 36,801 -759 -2.02% 37,560 -1.06% 37,962 -0.16%
HDFC Nifty IT ETF 18.81 7.52% 36,187 -6,452 -15.13% 42,639 439.67% 7,901 2.60%
SBI Arbitrage Opportunities Fund Regular Growth 47.48 0.42% 91,350 63,750 230.98% 27,600 48.39% 18,600 100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 9,750 2066.67%
Edelweiss Large Cap Fund Growth 2.09 0.42% 4,019 0 0% 4,019 0% 4,019 0%
Edelweiss Arbitrage Fund Regular Growth 7.17 0.14% 13,800 -23,250 -62.75% 37,050 102.46% 18,300 2.52%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 9.10 1.44% 17,500 -27,000 -60.67% 44,500 -9.18% 49,000 13.95%
HDFC BSE 500 ETF 0.02 0.38% 35 8 29.63% 27 0% 27 0%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.37% 86 10 13.16% 76 8.57% 70 100%
Shriram Flexi Cap Fund Regular Growth 0.63 1.00% 1,213 0 0% 1,213 100% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 77.49 1.18% 149,093 0 0% 149,093 0% 149,093 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.90 0.36% 7,500 0 0% 7,500 0% 7,500 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 10.58 7.49% 20,351 -1,139 -5.30% 21,490 9.64% 19,600 31.44%
Union ELSS Tax Saver Fund Growth 7.48 1.13% 14,400 -441 -2.97% 14,841 0% 14,841 -30.32%
HSBC Large Cap Fund Growth 28.58 1.87% 55,000 0 0% 55,000 0% 55,000 0%
Nippon India Vision Fund - Growth 46.77 1.39% 90,000 0 0% 90,000 100% - -%
Quant Small Cap Fund Growth 56.65 1.02% 109,000 57,500 111.65% 51,500 100% - -%
Tata Large Cap Fund Growth 12.99 0.83% 25,000 10,000 66.67% 15,000 100% - -%
Motilal Oswal Focused Regular Growth 44.18 2.61% 85,000 0 0% 85,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.74 1.58% 1,416 0 0% 1,416 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.36 0.41% 700 70 11.11% 630 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -21,500 -100% 21,500 100% - -%
HSBC Aggressive Hybrid Fund Growth 42.67 0.87% 82,100 -48,600 -37.18% 130,700 -24.80% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 8.32 0.64% 16,000 16,000 100% - -% - -%
PGIM India Large Cap Fund Growth 5.04 1.04% 9,700 9,700 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 8.96 2.39% 17,240 17,240 100% - -% - -%
NJ ELSS Tax Saver Scheme Regular Growth 4.15 4.01% 7,990 7,990 100% - -% - -%
360 ONE Flexicap Fund Regular Growth 4.00 1.82% 7,700 7,700 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 22.87 1.62% 44,000 44,000 100% - -% - -%
Total: 20,636,108 -223,175 20,859,537 19,965,842
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