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  2. SECTOR : SOFTWARE & SERVICES
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  4. LTIMINDTREE LTD.

LTIMindtree Ltd.

NSE: LTIM | BSE: 540005

Expensive Performer
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4600.20 41.10 (0.90%)

32.03% Fall from 52W High

558.9K NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

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5T
-0.6

MF holding change 1Month %

-0.3

MF holding change 2Month %

-0.3

MF holding change 3Month%

68.6

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0

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Analyst Downgrade
Geojit BNP Paribas downgrades LTIMindtree to a 'Hold' call, expects revenue CAGR of 8% over FY25-27 See details
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MF Jun-2024 May-2024 Apr-2024
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 %
LIC MF Large Cap Fund Growth 7.63 0.50% 14,170 0 0% 14,170 0% 14,170 0%
Nippon India Vision Fund - Growth 107.70 2.15% 200,000 100,000 100% 100,000 0% 100,000 -16.67%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 153.97 1.17% 285,919 0 0% 285,919 -2.36% 292,825 -15.08%
UTI Flexi Cap Fund Regular Plan Growth 1,147.34 4.47% 2,130,604 -50,220 -2.30% 2,180,824 -2.54% 2,237,604 -3.07%
UTI Nifty 50 Index Fund Regular Plan Growth 85.20 0.46% 158,209 1,994 1.28% 156,215 1.48% 153,942 2.15%
LIC MF ELSS Tax Saver Growth 11.19 0.97% 20,771 0 0% 20,771 0% 20,771 0%
LIC MF Childrens Fund - -% - - -% 0 -100% 421 0%
LIC MF Nifty 50 Index Fund Growth 1.46 0.46% 2,717 -10 -0.37% 2,727 -0.29% 2,735 -0.15%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 0 -100% 7,500 -6.25%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 0 -100% 15,000 -82.35%
Nippon India Value Fund - Growth 114.16 1.39% 212,002 0 0% 212,002 72.36% 123,002 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 0 -100% 160,000 -5.88%
UTI Arbitrage Fund Regular Plan Growth 1.45 0.03% 2,700 2,700 100% 0 -100% 12,150 -49.38%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.33 0.46% 15,476 273 1.80% 15,203 1.10% 15,037 6.03%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 64.62 1.94% 120,000 0 0% 120,000 0% 120,000 0%
LIC MF Large & Mid Cap Regular Growth 30.25 1.01% 56,178 0 0% 56,178 0% 56,178 -16.73%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 33.30 1.11% 61,835 0 0% 61,835 -2.51% 63,429 -15.91%
Groww Aggressive Hybrid Fund Regular Growth 0.35 0.80% 654 654 100% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.72 1.41% 1,341 0 0% 1,341 0% 1,341 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 60.15 1.53% 111,695 -1,229 -1.09% 112,924 -0.50% 113,488 3.31%
Nippon India ETF Nifty 50 BeES 136.27 0.46% 253,056 3,905 1.57% 249,151 8.92% 228,744 3.52%
Nippon India ETF Nifty 100 0.95 0.37% 1,765 29 1.67% 1,736 1.05% 1,718 2.14%
LIC MF Nifty 100 ETF 2.66 0.37% 4,942 -6 -0.12% 4,948 0% 4,948 0%
UTI Nifty 50 Exchange Traded Fund 259.65 0.46% 482,170 1,800 0.37% 480,370 1.41% 473,685 1.14%
LIC MF Nifty 50 ETF 3.81 0.46% 7,070 0 0% 7,070 0.63% 7,026 -0.16%
Nippon India ETF Nifty 50 Shariah BeES 0.34 1.86% 630 5 0.80% 625 7.02% 584 9.57%
Nippon India ETF Nifty IT 143.89 5.96% 267,209 -20,952 -7.27% 288,161 6.23% 271,262 19.40%
UTI Focused Fund Regular Growth 90.66 3.31% 168,350 -3,700 -2.15% 172,050 -7% 185,000 1.37%
LIC MF Multi Cap Fund Regular Growth 12.61 1.06% 23,409 0 0% 23,409 0% 23,409 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.69 2.09% 3,141 318 11.26% 2,823 1.77% 2,774 3.97%
UTI Balanced Advantage Fund Regular Growth 26.87 0.91% 49,900 0 0% 49,900 -4.81% 52,420 -16.27%
Groww Nifty Total Market Index Fund Regular Growth 0.46 0.26% 846 89 11.76% 757 9.55% 691 11.81%
UTI Nifty IT ETF 0.37 5.96% 696 0 0% 696 0.14% 695 0%
Nippon India Nifty IT Index Fund Regular Growth 7.61 5.96% 14,138 965 7.33% 13,173 8.70% 12,119 14.65%
Invesco India Contra Fund Growth 168.65 1.04% 313,177 0 0% 313,177 0% 313,177 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Axis Conservative Hybrid Fund Growth 1.26 0.38% 2,342 0 0% 2,342 0% 2,342 0%
Nippon India Arbitrage Fund Growth 10.02 0.07% 18,600 18,450 12300% 150 -99.63% 40,800 62.87%
Axis Focused Fund Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth 4.20 0.07% 7,800 0 0% 7,800 0% 7,800 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.65 0.75% 6,774 0 0% 6,774 0% 6,774 0%
Axis NIFTY 50 ETF 3.51 0.47% 6,513 33 0.51% 6,480 0% 6,480 10.30%
UTI Unit Linked Insurance 100.55 1.85% 186,714 -9,960 -5.06% 196,674 -1.85% 200,386 -1.84%
Axis Nifty 100 Index Fund Regular Growth 5.86 0.38% 10,874 536 5.18% 10,338 1.42% 10,193 1.83%
HSBC Nifty 50 Index Fund Regular Growth 1.26 0.46% 2,342 39 1.69% 2,303 1.36% 2,272 -0.39%
Invesco India Nifty 50 ETF 0.41 0.46% 757 -2 -0.26% 759 0% 759 0%
Invesco India ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY IT ETF 8.26 5.96% 15,336 -291 -1.86% 15,627 -2.67% 16,056 -7.80%
Axis Nifty 50 Index Fund Regular Growth 2.23 0.46% 4,141 38 0.93% 4,103 -0.17% 4,110 2.09%
Axis Business Cycles Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty IT Index Fund Regular Growth 6.75 5.93% 12,535 -324 -2.52% 12,859 0.56% 12,787 4.32%
Tata Ethical Fund Regular Growth 35.01 1.24% 65,004 0 0% 65,004 0% 65,004 44.44%
Tata Large Cap Fund Growth 13.46 0.58% 25,000 0 0% 25,000 0% 25,000 0%
Tata Nifty 50 Index Fund Regular Plan 3.76 0.46% 6,991 388 5.88% 6,603 2.40% 6,448 1.66%
Tata Equity Savings Regular Growth 0 -% 0 -1,100 -100% 1,100 0% 1,100 0%
SBI Nifty Index Fund Regular Growth 36.84 0.46% 68,404 -153 -0.22% 68,557 1.66% 67,439 5.49%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 52,731 -47.27%
SBI Multi Asset Allocation Fund Regular Growth 26.93 0.51% 50,000 0 0% 50,000 0% 50,000 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 64.30 0.20% 119,400 109,500 1106.06% 9,900 -66.50% 29,550 50.38%
Invesco India Arbitrage Fund Growth 101.45 0.62% 188,400 37,350 24.73% 151,050 234.55% 45,150 131.54%
Bandhan Flexi Cap Fund Growth 41.85 0.56% 77,718 23,000 42.03% 54,718 0% 54,718 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.55 0.06% 6,600 3,750 131.58% 2,850 -62.75% 7,650 -68.90%
Bandhan Equity Savings Fund Regular Plan Growth 0.13 0.10% 242 7 2.98% 235 5.86% 222 4.23%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.87 0.74% 1,615 0 0% 1,615 0% 1,615 0%
Bandhan Nifty 50 Index Fund Growth 6.26 0.46% 11,618 -49 -0.42% 11,667 3.58% 11,264 2.36%
HSBC Arbitrage Fund Regular Growth 2.58 0.11% 4,800 2,400 100% 2,400 100% 0 -100%
Axis Arbitrage Regular Growth 1.05 0.02% 1,950 450 30% 1,500 100% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 44.94 0.71% 83,447 -63,000 -43.02% 146,447 -20.60% 184,447 -41.90%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth 5.39 0.62% 10,000 0 0% 10,000 0% 10,000 0%
Tata Digital India Fund Regular Growth 639.78 6.27% 1,188,062 0 0% 1,188,062 0% 1,188,062 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 15.13 1.64% 28,100 3,600 14.69% 24,500 0% 24,500 25.64%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 9,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.09 1.01% 9,454 0 0% 9,454 0% 9,454 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth 11.85 0.41% 22,000 0 0% 22,000 0% 22,000 0%
Tata Arbitrage Fund Regular Growth 49.68 0.43% 92,250 92,250 100% - -% 0 -100%
Tata Nifty 50 ETF 3.12 0.46% 5,799 0 0% 5,799 -0.19% 5,810 1.36%
Canara Robeco Small Cap Fund Regular Growth 112.47 0.98% 208,850 0 0% 208,850 0% 208,850 10.45%
SBI Equity Minimum Variance Fund Regular Growth 2.07 1.03% 3,840 6 0.16% 3,834 0.13% 3,829 0.74%
SBI NIFTY 200 Quality 30 ETF 2.84 2.87% 5,266 887 20.26% 4,379 6.62% 4,107 6.84%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.70 0.71% 3,150 0 0% 3,150 0% 3,150 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.04 0.41% 7,500 0 0% 7,500 0% 7,500 0%
UTI Children's Equity Fund Regular Plan Growth 16.88 1.53% 31,348 0 0% 31,348 0% 31,348 3.45%
UTI Children's Hybrid Fund - Regular Plan 28.19 0.62% 52,348 -2,140 -3.93% 54,488 -3.08% 56,221 0.63%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 253.10 0.99% 470,000 0 0% 470,000 0% 470,000 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.03 0.37% 64 19 42.22% 45 0% 45 0%
Quantum Nifty 50 ETF 0.27 0.46% 496 12 2.48% 484 1.68% 476 -1.65%
SBI Nifty 50 ETF 898.46 0.46% 1,668,425 3,047 0.18% 1,665,378 0.51% 1,656,950 0.29%
SBI Nifty IT ETF 5.08 5.97% 9,433 -539 -5.41% 9,972 3.17% 9,666 -31.70%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 ETF 0.12 0.46% 222 0 0% 222 5.21% 211 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 23.43 1.68% 43,500 13,500 45% 30,000 0% 30,000 30.43%
SBI Balanced Advantage Fund Regular Growth 0.65 0.00% 1,200 0 0% 1,200 0% 1,200 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth 0.50 0.37% 937 2 0.21% 935 2.30% 914 4.22%
Tata Nifty India Digital ETF 2.36 2.70% 4,376 -199 -4.35% 4,575 13.07% 4,046 13.43%
Mahindra Manulife Business Cycle Fund Regular Growth 16.29 1.67% 30,250 8,050 36.26% 22,200 0% 22,200 100%
Bandhan Nifty IT Index Fund Regular Growth 1.14 5.97% 2,119 10 0.47% 2,109 -3.74% 2,191 3.64%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.28 0.45% 513 -67 -11.55% 580 -11.59% 656 -3.67%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.95 2.07% 38,896 1,736 4.67% 37,160 -3.27% 38,417 -1.15%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 58.18 0.95% 108,048 0 0% 108,048 0% 108,048 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.27 0.47% 6,079 22 0.36% 6,057 1.12% 5,990 0%
Franklin India Technology Fund Growth 11.54 0.72% 21,423 4,588 27.25% 16,835 0% 16,835 6.32%
ICICI Prudential Nifty 50 Index Plan Regular Growth 45.49 0.46% 84,476 2,261 2.75% 82,215 1.69% 80,851 20.67%
HDFC Nifty 50 Index Fund 77.01 0.46% 143,010 11,402 8.66% 131,608 3.53% 127,122 6.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.32 0.46% 8,023 262 3.38% 7,761 1.42% 7,652 -1.35%
Aditya Birla Sun Life Mid Cap Fund Growth 37.70 0.65% 70,000 0 0% 70,000 -10.46% 78,173 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.60 1.01% 27,121 0 0% 27,121 0% 27,121 0%
ICICI Prudential Value Discovery Fund Growth 313.77 0.69% 582,660 -230,100 -28.31% 812,760 11.20% 730,868 94.64%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100% 193,405 -19.08%
Aditya Birla Sun Life Digital India Fund Growth 288.05 6.18% 534,910 0 0% 534,910 -13.71% 619,910 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 190,538 -7.53%
Kotak Equity Arbitrage Fund Growth 143.86 0.30% 267,150 221,550 485.86% 45,600 -80.40% 232,650 18.31%
Aditya Birla Sun Life Pure Value Fund Growth 62.29 1.00% 115,681 0 0% 115,681 0% 115,681 -14.74%
Taurus Ethical Fund - Growth Option 4.93 2.49% 9,151 1,724 23.21% 7,427 0% 7,427 44.19%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.45% 34 2 6.25% 32 0% 32 -3.03%
Kotak Bluechip Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.32 0.24% 600 0 0% 600 0% 600 0%
HDFC Large and Mid Cap Fund Growth 68.79 0.32% 127,750 0 0% 127,750 0% 127,750 0%
ICICI Prudential BSE 500 ETF 0.72 0.27% 1,337 68 5.36% 1,269 3.51% 1,226 1.57%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.44 0.46% 4,526 112 2.54% 4,414 2.18% 4,320 2.86%
ICICI Prudential Nifty 50 ETF 80.84 0.46% 150,115 3,944 2.70% 146,171 6.32% 137,481 5.00%
Kotak Nifty 50 ETF 11.56 0.46% 21,459 453 2.16% 21,006 -1.15% 21,251 0.07%
ICICI Prudential Nifty 100 ETF 0.32 0.37% 602 20 3.44% 582 3.56% 562 3.31%
HDFC Nifty 50 ETF 16.73 0.46% 31,059 170 0.55% 30,889 1.89% 30,317 1.49%
Aditya Birla Sun Life Nifty 50 ETF 11.72 0.46% 21,759 645 3.05% 21,114 1.52% 20,797 -0.82%
Motilal Oswal Multi Asset Fund Regular Growth 1.62 1.59% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential Nifty IT ETF 26.90 5.97% 49,960 -740 -1.46% 50,700 3.60% 48,936 4.54%
Aditya Birla Sun Life ESG Fund Regular Growth 24.90 3.66% 46,246 0 0% 46,246 -12.16% 52,646 -8.67%
Kotak Nifty IT ETF 12.03 5.96% 22,343 -419 -1.84% 22,762 -1.70% 23,155 79.72%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.89 2.07% 10,930 211 1.97% 10,719 1.90% 10,519 2.70%
Kotak Nifty 50 Index Fund Regular Growth 3.30 0.46% 6,124 -13 -0.21% 6,137 5.25% 5,831 6.85%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 25.62 2.07% 47,571 3,151 7.09% 44,420 1.62% 43,710 1.64%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 0 -100% 8,752 -48.91%
HDFC Multi Cap Fund Regular Growth 80.78 0.52% 150,000 0 0% 150,000 0% 150,000 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.27 1.04% 4,220 632 17.61% 3,588 26.20% 2,843 13.54%
HDFC Nifty 100 Index Fund Regular Growth 0.74 0.37% 1,373 117 9.32% 1,256 4.49% 1,202 4.07%
Motilal Oswal Nifty 50 ETF 0.20 0.46% 370 5 1.37% 365 0% 365 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 23.49 5.97% 43,612 143 0.33% 43,469 2.89% 42,248 3.20%
HDFC Nifty 100 ETF 0.06 0.37% 105 16 17.98% 89 5.95% 84 15.07%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.19 2.87% 2,205 88 4.16% 2,117 3.67% 2,042 -5.33%
HDFC NIFTY100 Quality 30 ETF 0.33 2.58% 606 83 15.87% 523 -4.39% 547 0%
HDFC BSE 500 ETF 0.02 0.28% 39 0 0% 39 -17.02% 47 0%
NJ ELSS Tax Saver Scheme Regular Growth 6.63 3.05% 12,305 213 1.76% 12,092 2.34% 11,815 4.01%
HDFC BSE 500 Index Fund Regular Growth 0.43 0.27% 791 74 10.32% 717 88.68% 380 13.77%
ICICI Prudential Nifty 200 Quality 30 ETF 1.58 2.87% 2,940 720 32.43% 2,220 45.00% 1,531 10.38%
NJ Flexi Cap Fund Regular Growth 5.53 0.39% 10,276 552 5.68% 9,724 6.30% 9,148 -87.30%
HDFC Technology Fund Regular Growth 22.08 2.08% 41,000 0 0% 41,000 0% 41,000 2.50%
Motilal Oswal Large Cap Fund Regular Growth 31.60 3.18% 58,672 0 0% 58,672 0% 58,672 14.66%
Bajaj Finserv Nifty 50 ETF 0.28 0.46% 511 9 1.79% 502 0% 502 0%
Motilal Oswal Nifty 500 ETF 0.15 0.27% 277 90 48.13% 187 14.02% 164 0%
Sundaram Nifty 100 Equal Wgt Gr 0.79 0.92% 1,463 36 2.52% 1,427 2.66% 1,390 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 5,000 -50%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 7,000 -58.82%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 53.85 0.09% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 28.52 0.84% 52,963 0 0% 52,963 0% 52,963 0%
HDFC Arbitrage Fund Wholesale Plan Growth 3.47 0.03% 6,450 6,450 100% 0 -100% 8,100 -34.15%
Mirae Asset Large Cap Fund Regular Growth 303.99 0.76% 564,505 0 0% 564,505 -17.91% 687,682 -1.92%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 3.55 0.03% 6,600 6,600 100% 0 -100% 39,600 -11.41%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -435,595 -100% 435,595 0% 435,595 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 20.84 0.18% 38,700 34,650 855.56% 4,050 -83.93% 25,200 50%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.09 0.00% 163 -77,000 -99.79% 77,163 0% 77,163 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 62.45 0.26% 115,967 -364,583 -75.87% 480,550 0% 480,550 0%
DSP Nifty 50 Equal Weight Index Fund Growth 32.29 2.07% 59,956 5,003 9.10% 54,953 4.30% 52,688 11.75%
DSP Arbitrage Fund Growth 7.03 0.14% 13,050 11,550 770% 1,500 100% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.77 0.33% 7,000 0 0% 7,000 0% 7,000 0%
DSP Nifty 50 Index Fund Regular Growth 2.70 0.46% 5,006 142 2.92% 4,864 1.52% 4,791 1.70%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 12.73 0.46% 23,639 1,627 7.39% 22,012 0.42% 21,920 2.31%
DSP Quant Fund Regular Growth 15.43 1.34% 28,645 -1,617 -5.34% 30,262 -3.83% 31,467 -2.42%
Mirae Asset Arbitrage Fund Regular Growth 0.24 0.01% 450 450 100% 0 -100% 8,400 -32.53%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 15,000 -54.55%
Mirae Asset ESG Sector Leaders ETF 0.65 0.49% 1,212 -25 -2.02% 1,237 -4.85% 1,300 -0.76%
DSP Value Fund Regular Plan Growth 6.36 0.76% 11,816 0 0% 11,816 0% 11,816 0%
Navi Nifty 50 Index Fund Regular Growth 9.95 0.46% 18,477 876 4.98% 17,601 3.42% 17,019 8.21%
NJ Balanced Advantage Fund Regular Growth 12.06 0.30% 22,388 -126 -0.56% 22,514 -14.54% 26,344 -81.66%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.09 2.58% 2,022 414 25.75% 1,608 22.75% 1,310 14.21%
Edelweiss Nifty 50 Index Fund Direct Growth 0.34 0.46% 627 61 10.78% 566 8.85% 520 9.47%
DSP Nifty 50 Equal Weight ETF 4.87 2.07% 9,046 1,882 26.27% 7,164 -1.16% 7,248 5.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.32 0.19% 595 57 10.59% 538 4.47% 515 21.75%
DSP Nifty 50 ETF 1.88 0.46% 3,490 591 20.39% 2,899 20.44% 2,407 2.25%
Samco Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,500 0%
Mirae Asset Balanced Advantage Fund Regular Growth 7.69 0.46% 14,273 0 0% 14,273 0% 14,273 0%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 14,000 -48.15%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.33 0.46% 608 8 1.33% 600 1.52% 591 2.78%
Mirae Asset Flexi Cap Fund Regular Growth 38.47 1.86% 71,437 23,500 49.02% 47,937 0% 47,937 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.27 0.46% 507 23 4.75% 484 5.22% 460 7.23%
DSP Nifty IT ETF 2.28 5.96% 4,229 -322 -7.08% 4,551 -26.18% 6,165 13.31%
Navi Nifty 50 ETF 0.03 0.46% 61 0 0% 61 0% 61 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.19 0.19% 355 40 12.70% 315 7.51% 293 10.57%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.85 0.19% 1,583 225 16.57% 1,358 12.14% 1,211 14.03%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.64 0.63% 17,900 0 0% 17,900 0% 17,900 0%
HDFC Balanced Advantage Fund Growth 60.26 0.07% 111,900 54,450 94.78% 57,450 0% 57,450 361.45%
ICICI Prudential Technology Fund Growth 672.59 5.31% 1,248,990 0 0% 1,248,990 0% 1,248,990 8.23%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 50.36 0.64% 93,510 0 0% 93,510 -34.84% 143,510 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.16 0.04% 15,150 6,300 71.19% 8,850 11.32% 7,950 -87.04%
Aditya Birla Sun Life Balanced Advantage Fund Growth 49.74 0.68% 92,360 0 0% 92,360 0% 92,360 -15.74%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.31 0.06% 567 0 0% 567 0% 567 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 30,992 -32.61%
Sundaram Services Regular Growth 79.34 2.18% 147,333 0 0% 147,333 0% 147,333 0%
Union Arbitrage Fund Regular Growth 0.16 0.08% 300 300 100% 0 -100% 2,100 100%
ICICI Prudential Flexicap Fund Regular Growth 43.32 0.27% 80,443 0 0% 80,443 0% 80,443 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.12 0.27% 7,657 1,549 25.36% 6,108 1.60% 6,012 43.76%
Aditya Birla Sun Life Nifty IT ETF 4.66 5.96% 8,656 -391 -4.32% 9,047 0.29% 9,021 -31.51%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.51 2.07% 2,796 383 15.87% 2,413 8.64% 2,221 25.34%
HDFC Nifty IT ETF 3.04 5.97% 5,640 -407 -6.73% 6,047 2.20% 5,917 -14.27%
Mirae Asset Nifty IT ETF 3.57 5.97% 6,634 -287 -4.15% 6,921 5.31% 6,572 238.41%
Parag Parikh Arbitrage Fund Regular Growth 0.32 0.04% 600 0 0% 600 -50% 1,200 -33.33%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.24 0.19% 449 59 15.13% 390 9.55% 356 21.50%
HSBC Large and Mid Cap Fund - IDCW 1.24 0.04% 2,300 0 0% 2,300 0% 2,300 0%
Bandhan Income Plus Arbitrage FoF - Regular Plan - Growth - -% - - -% 0 -100% - -%
Nippon India Balanced Advantage Fund Growth 26.93 0.32% 50,000 50,000 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 8.08 0.51% 15,000 15,000 100% - -% - -%
Union Flexi Cap Fund Growth 18.31 0.83% 34,000 34,000 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 3.77 0.40% 7,000 7,000 100% - -% - -%
Union Largecap Fund Regular Growth 5.68 1.51% 10,550 10,550 100% - -% - -%
Groww ELSS Tax Saver Growth 0.78 1.59% 1,440 1,440 100% - -% - -%
Union Multicap Fund Regular Growth 10.23 1.02% 19,000 19,000 100% - -% - -%
Union Children's Fund Regular Growth 0.54 1.05% 1,000 1,000 100% - -% - -%
Union Business Cycle Fund Regular Growth 5.39 1.03% 10,000 10,000 100% - -% - -%
Zerodha Nifty 100 ETF 0.06 0.37% 119 119 100% - -% - -%
Navi Nifty IT Index Fund Regular Growth 0.53 5.99% 992 62 6.67% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 80.55 2.80% 149,589 149,589 100% - -% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.51 0.46% 2,800 2,800 100% - -% - -%
Total: 16,093,492 -122,661 16,215,223 17,307,164
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