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  4. LTIMINDTREE LTD.
LTIMindtree Ltd. NSE: LTIM | BSE: 540005
Mid-range Performer
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5293.00 68.50 (1.31%)
39.22% Gain from 52W Low
236.2K
NSE+BSE Volume

NSE 25 Aug, 2025 3:31 PM (IST)

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MF Jun-2025 May-2025 Apr-2025
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 Nifty Next 50 Index Fund 2.05 2.05% 3,856 20 0.52% 3,836 0.81% 3,805 -0.26%
LIC MF Dividend Yield Fund 13.33 2.17% 25,076 1,095 4.57% 23,981 0% 23,981 31.56%
LIC MF Multi Cap Fund 25.93 1.58% 48,767 0 0% 48,767 0% 48,767 0%
Motilal Oswal Nifty 500 ETF 0.35 0.25% 656 1 0.15% 655 3.48% 633 3.60%
LIC MF Aggressive Hybrid Fund 6.19 1.14% 11,651 0 0% 11,651 0% 11,651 -4.03%
LIC MF ELSS 11.04 0.97% 20,771 0 0% 20,771 0% 20,771 0%
LIC MF Large & Mid Cap Fund 33.67 1.06% 63,330 0 0% 63,330 0% 63,330 0%
Motilal Oswal Nifty 500 Fund 6.18 0.25% 11,615 117 1.02% 11,498 3.40% 11,120 1.45%
LIC MF Nifty 100 ETF 2.65 0.35% 4,984 0 0% 4,984 0% 4,984 0%
Motilal Oswal Large Cap Fund 31.20 1.23% 58,672 0 0% 58,672 0% 58,672 0%
Motilal Oswal Arbitrage Fund - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund 7.42 2.06% 13,952 469 3.48% 13,483 1.44% 13,292 3.34%
SBI Nifty Next 50 Index Fund 37.19 2.06% 69,954 1,853 2.72% 68,101 2.07% 66,723 3.33%
SBI Multi Asset Allocation Fund 71.91 0.80% 135,247 0 0% 135,247 0% 135,247 0%
SBI S&P BSE Sensex Next 50 ETF 0.44 1.79% 834 8 0.97% 826 0% 826 1.85%
SBI Nifty Next 50 ETF 52.54 2.06% 98,823 2,809 2.93% 96,014 -15.86% 114,117 -5.40%
SBI S&P BSE 100 ETF 0.03 0.34% 63 0 0% 63 0% 63 0%
SBI Nifty IT ETF 4.54 4.50% 8,544 -697 -7.54% 9,241 23.63% 7,475 1.67%
SBI Nifty 500 Index Fund 2.24 0.25% 4,219 -4 -0.09% 4,223 -0.28% 4,235 0.31%
SBI NIFTY 200 Quality 30 ETF 2.35 2.42% 4,423 -1,064 -19.39% 5,487 -12.70% 6,285 0.95%
Nippon India Vision Large & Mid Cap Fund 29.60 0.48% 55,670 0 0% 55,670 0% 55,670 0%
UTI Large Cap Fund 235.70 1.80% 443,289 0 0% 443,289 0% 443,289 0%
UTI Flexi Cap Fund 943.93 3.59% 1,775,300 -14,700 -0.82% 1,790,000 -1.05% 1,809,000 -0.63%
UTI MNC Fund 46.53 1.62% 87,504 0 0% 87,504 0% 87,504 0%
SBI ELSS Tax Saver Fund 8.11 0.03% 15,246 0 0% 15,246 0% 15,246 0%
Union Flexi Cap Fund 15.95 0.66% 30,000 0 0% 30,000 0% 30,000 0%
Mahindra Manulife ELSS Tax Saver Fund 9.92 1.01% 18,653 0 0% 18,653 -9.68% 20,653 0%
UTI Master Equity Plan Unit Scheme 52.17 1.72% 98,114 0 0% 98,114 0% 98,114 0%
Mahindra Manulife Multi Cap Fund 71.25 1.24% 134,000 0 0% 134,000 0% 134,000 14.53%
UTI Nifty Next 50 ETF 40.52 2.06% 76,204 -278 -0.36% 76,482 -17.89% 93,147 -3.99%
UTI Nifty Next 50 Index Fund 114.44 2.06% 215,233 6,356 3.04% 208,877 1.31% 206,168 1.95%
UTI BSE Sensex Next 50 ETF 0.48 1.79% 911 9 1.00% 902 0% 902 0%
Mahindra Manulife Aggressive Hybrid Fund 13.30 0.74% 25,011 0 0% 25,011 0% 25,011 0%
Nippon India ETF BSE Sensex Next 50 0.92 1.78% 1,725 111 6.88% 1,614 0% 1,614 0%
UTI Unit Linked Insurance Plan 82.47 1.50% 155,109 0 0% 155,109 0% 155,109 0%
UTI Children's Equity Fund 16.08 1.38% 30,244 -2,195 -6.77% 32,439 -1.01% 32,769 -4.46%
UTI Children's Hybrid Fund 25.95 0.56% 48,800 -4,392 -8.26% 53,192 -2.88% 54,772 -4.76%
UTI ELSS Tax Saver Fund 50.51 1.30% 95,000 -14,098 -12.92% 109,098 -1.53% 110,789 -4.97%
Mahindra Manulife Large & Mid Cap Fund 52.11 1.88% 98,000 0 0% 98,000 0% 98,000 8.89%
Nippon India ETF Nifty Next 50 Junior BeES 132.33 2.06% 248,882 7,641 3.17% 241,241 0.57% 239,877 0.32%
Nippon India ETF Nifty 100 1.08 0.35% 2,038 -3 -0.15% 2,041 -1.21% 2,066 -1.29%
Nippon India ETF Nifty IT 110.14 4.50% 207,152 -9,572 -4.42% 216,724 -3.40% 224,350 14.21%
SBI Retirement Benefit Fund - Aggressive Plan 38.81 1.29% 73,000 0 0% 73,000 0% 73,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan 1.33 0.46% 2,500 0 0% 2,500 0% 2,500 0%
SBI Retirement Benefit Fund - Conservative Plan 0.43 0.24% 800 0 0% 800 0% 800 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan 14.89 0.92% 28,000 0 0% 28,000 0% 28,000 0%
Mahindra Manulife Flexi Cap Fund 17.22 1.10% 32,386 0 0% 32,386 0% 32,386 0%
Nippon India Flexi Cap Fund 77.99 0.84% 146,683 0 0% 146,683 31.34% 111,683 0%
UTI Focused Fund 85.07 3.18% 160,000 -22,000 -12.09% 182,000 -4.03% 189,645 1.69%
UTI Nifty IT ETF 0.25 4.50% 465 -35 -7% 500 0.40% 498 0%
Mahindra Manulife Multi Asset Allocation Fund 6.51 1.04% 12,237 0 0% 12,237 0% 12,237 0%
Nippon India Nifty IT Index Fund 6.67 4.48% 12,538 -1,013 -7.48% 13,551 -0.21% 13,579 5.73%
SBI Innovative Opportunities Fund 73.29 0.97% 137,850 0 0% 137,850 0% 137,850 0%
Nippon India Nifty 500 Equal Weight Index Fund 0.88 0.19% 1,657 -68 -3.94% 1,725 -3.14% 1,781 8.14%
UTI Nifty200 Quality 30 Index Fund 15.66 2.42% 29,454 -331 -1.11% 29,785 1.82% 29,252 7.34%
SBI Nifty IT Index Fund 2.17 4.51% 4,090 -607 -12.92% 4,697 8.13% 4,344 18.92%
SBI ESG Exclusionary Strategy Fund 143.56 2.46% 270,000 0 0% 270,000 0% 270,000 0%
Canara Robeco Large and Mid Cap Fund 50.58 0.19% 95,129 0 0% 95,129 0% 95,129 0%
Canara Robeco Conservative Hybrid Fund 5.58 0.58% 10,500 0 0% 10,500 0% 10,500 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 0.38 0.18% 711 32 4.71% 679 4.95% 647 4.35%
Zerodha Nifty LargeMidcap 250 Index Fund 1.82 0.18% 3,422 235 7.37% 3,187 3.27% 3,086 4.61%
SBI Arbitrage Opportunities Fund 18.34 0.05% 34,500 -18,900 -35.39% 53,400 38.52% 38,550 -39.24%
Zerodha Nifty 100 ETF 0.20 0.35% 367 23 6.69% 344 0% 344 3.61%
Baroda BNP Paribas Conservative Hybrid Fund - -% - - -% 2,850 -51.28% 4,350 0%
Tata Digital India Fund 525.35 4.30% 988,062 0 0% 988,062 0% 988,062 0%
Mahindra Manulife Equity Savings Fund 3.43 0.60% 6,454 0 0% 6,454 0% 6,454 0%
Union Balanced Advantage Fund 3.49 0.25% 6,572 0 0% 6,572 0% 6,572 0%
Tata Ethical Fund 34.56 0.97% 65,004 0 0% 65,004 0% 65,004 0%
Axis Equity Savings Fund - -% - - -% - -% 0 -100%
Union Equity Savings Fund 0.36 0.26% 680 0 0% 680 0% 680 0%
Axis ESG Integration Strategy Fund 10.90 0.86% 20,500 0 0% 20,500 0% 20,500 0%
Mahindra Manulife Balanced Advantage Fund 14.78 1.58% 27,800 0 0% 27,800 0% 27,800 2.96%
Axis Nifty Next 50 Index Fund 7.37 2.07% 13,868 568 4.27% 13,300 1.29% 13,131 2.32%
Nippon India Balanced Advantage Fund 46.14 0.49% 86,770 0 0% 86,770 0% 86,770 0%
Nippon India Value Fund 148.42 1.66% 279,145 0 0% 279,145 0% 279,145 10.55%
Axis Nifty 100 Index Fund 6.80 0.35% 12,784 11 0.09% 12,773 0.72% 12,682 2.73%
Axis NIFTY IT ETF 9.48 4.51% 17,829 -595 -3.23% 18,424 10.61% 16,657 -0.68%
SBI Technology Opportunities Fund 265.85 5.51% 500,000 0 0% 500,000 0% 500,000 25%
Tata Nifty India Digital ETF 4.41 2.53% 8,303 -43 -0.52% 8,346 -4.57% 8,746 2.94%
JM Large Cap Fund 8.77 1.63% 16,500 0 0% 16,500 0% 16,500 0%
UTI Arbitrage Fund 0 -% 0 -450 -100% 450 -40% 750 -68.75%
UTI Multi Asset Allocation Fund 29.21 0.50% 54,937 0 0% 54,937 0% 54,937 -17.13%
Axis Conservative Hybrid Fund 1.25 0.43% 2,342 0 0% 2,342 0% 2,342 0%
Axis Multi Asset Allocation Fund 10.63 0.72% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund 12.60 1.35% 23,700 0 0% 23,700 0% 23,700 0%
Axis Arbitrage Fund 0.40 0.01% 750 -2,850 -79.17% 3,600 2300% 150 100%
SBI Equity Savings Fund 0 -% 0 -90,000 -100% 90,000 0% 90,000 0%
Axis Children's Fund 5.32 0.58% 10,000 0 0% 10,000 0% 10,000 0%
PGIM India Arbitrage Fund - -% - - -% - -% 0 -100%
SBI Large & Midcap Fund 605.93 1.83% 1,139,600 0 0% 1,139,600 0% 1,139,600 142.47%
Axis Business Cycles Fund 21.27 0.87% 40,000 0 0% 40,000 0% 40,000 0%
Axis Nifty IT Index Fund 6.20 4.51% 11,667 -819 -6.56% 12,486 0.83% 12,383 1.77%
UTI Balanced Advantage Fund 31.65 1.04% 59,532 0 0% 59,532 0% 59,532 0%
Baroda BNP Paribas Retirement Fund 3.51 0.90% 6,600 0 0% 6,600 0% 6,600 0%
Axis Nifty 500 Index Fund 0.74 0.25% 1,389 5 0.36% 1,384 5.73% 1,309 3.89%
Union Multi Asset Allocation Fund 4.25 0.53% 8,000 0 0% 8,000 0% 8,000 0%
Baroda BNP Paribas Children's Fund 0.85 0.93% 1,600 0 0% 1,600 0% 1,600 0%
Tata BSE Select Business Groups Index Fund 3.17 1.51% 5,964 7 0.12% 5,957 1.74% 5,855 19.69%
Sundaram Services Fund 57.99 1.31% 109,074 0 0% 109,074 0% 109,074 0%
Aditya Birla Sun Life Nifty IT ETF 2.71 4.50% 5,102 379 8.02% 4,723 68.08% 2,810 -1.85%
Groww ELSS Tax Saver Fund - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund 21.77 2.06% 40,948 1,170 2.94% 39,778 2.44% 38,832 3.45%
Aditya Birla Sun Life Retirement Fund - The 30s Plan 9.59 2.30% 18,027 0 0% 18,027 0% 18,027 0%
Aditya Birla Sun Life ESG Integration Strategy Fund 15.95 2.44% 30,000 0 0% 30,000 -11.76% 34,000 -22.73%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.74 2.42% 1,398 -158 -10.15% 1,556 0.91% 1,542 3.70%
Aditya Birla Sun Life Large & Mid Cap Fund 11.34 0.19% 21,330 0 0% 21,330 0% 21,330 0%
Aditya Birla Sun Life Dividend Yield Fund 0 -% 0 -27,121 -100% 27,121 0% 27,121 0%
Aditya Birla Sun Life Large Cap Fund - -% - - -% 0 -100% 78,427 0%
Aditya Birla Sun Life Value Fund 68.46 1.07% 128,762 0 0% 128,762 0% 128,762 0%
Aditya Birla Sun Life Arbitrage Fund 8.06 0.04% 15,150 6,750 80.36% 8,400 60% 5,250 16.67%
Baroda BNP Paribas Arbitrage Fund - -% - - -% 0 -100% 150 100%
Bajaj Finserv Multi Cap Fund 17.70 2.26% 33,296 10,432 45.63% 22,864 0% 22,864 0%
Sundaram Nifty 100 Equal Weight Fund 1.05 0.96% 1,984 -202 -9.24% 2,186 1.44% 2,155 0%
Aditya Birla Sun Life Mid Cap Fund 47.86 0.77% 90,004 0 0% 90,004 0% 90,004 0%
Aditya Birla Sun Life Digital India Fund 225.48 4.51% 424,079 0 0% 424,079 -10.53% 473,994 0%
Aditya Birla Sun Life Equity Savings Fund - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna 18.80 1.63% 35,354 0 0% 35,354 0% 35,354 0%
DSP Quant Fund 13.50 1.44% 25,390 -9,308 -26.83% 34,698 0% 34,698 -1.04%
DSP Nifty IT ETF 1.87 4.49% 3,525 1 0.03% 3,524 -0.54% 3,543 2.02%
Aditya Birla Sun Life Conglomerate Fund 30.36 1.84% 57,101 0 0% 57,101 0% 57,101 0%
Franklin India Large Cap Fund - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund 63.01 0.82% 118,510 0 0% 118,510 0% 118,510 0%
HSBC ELSS Tax saver Fund 26.05 0.61% 49,000 0 0% 49,000 0% 49,000 0%
HSBC Aggressive Hybrid Fund - -% - - -% 7,800 0% 7,800 0%
Aditya Birla Sun Life Balanced Advantage Fund - -% - - -% - -% 0 -100%
Aditya BSL Nifty Next 50 ETF 2.89 2.06% 5,435 85 1.59% 5,350 -0.15% 5,358 -0.43%
Baroda BNP Paribas Equity Savings Fund 1.28 0.49% 2,400 0 0% 2,400 0% 2,400 0%
HSBC Nifty Next 50 Index Fund 2.85 2.06% 5,360 87 1.65% 5,273 -0.04% 5,275 1.01%
Aditya Birla Sun Life Nifty Next 50 Index Fund 4.32 2.06% 8,122 -965 -10.62% 9,087 5.90% 8,581 2.93%
NJ Flexi Cap Fund 8.49 0.36% 15,970 250 1.59% 15,720 2.65% 15,314 0%
HSBC Multi Asset Allocation Fund 0.80 0.04% 1,500 0 0% 1,500 0% 1,500 0%
ITI Large & Mid Cap Fund 11.05 1.23% 20,788 0 0% 20,788 91.63% 10,848 0%
HSBC India Export Opportunities Fund 38.65 2.21% 72,700 0 0% 72,700 0% 72,700 0%
Groww Multicap Fund - -% - - -% - -% 0 -100%
Kotak MSCI India ETF 2.53 0.29% 4,750 -1,830 -27.81% 6,580 8.40% 6,070 0.10%
ICICI Prudential Equity Arbitrage Fund 0 -% 0 -76,650 -100% 76,650 299.22% 19,200 -44.35%
ICICI Prudential Balanced Advantage Fund 236.77 0.36% 445,312 0 0% 445,312 19.05% 374,067 0%
Kotak Arbitrage Fund 5.66 0.01% 10,650 -77,400 -87.90% 88,050 -36.75% 139,200 1327.69%
ICICI Prudential Nifty IT Index Fund 24.64 4.49% 46,342 -3,299 -6.65% 49,641 -0.64% 49,962 10.77%
HDFC Nifty Next 50 ETF 1.90 2.06% 3,575 55 1.56% 3,520 1.41% 3,471 4.45%
HDFC BSE 500 ETF 0.04 0.25% 82 0 0% 82 -1.20% 83 0%
HDFC Technology Fund 21.80 1.48% 41,000 0 0% 41,000 0% 41,000 0%
Groww Nifty Total Market Index Fund 0.77 0.24% 1,447 18 1.26% 1,429 0.92% 1,416 2.91%
Bajaj Finserv Balanced Advantage Fund 15.84 1.18% 29,793 8,289 38.55% 21,504 0% 21,504 48.24%
Kotak Technology Fund 8.00 1.29% 15,050 0 0% 15,050 18.04% 12,750 0%
ICICI Prudential Nifty 500 Index Fund 0.07 0.25% 126 5 4.13% 121 9.01% 111 6.73%
Bandhan Nifty Next 50 Index Fund 0.40 2.07% 744 63 9.25% 681 17.21% 581 8.40%
ICICI Prudential Equity & Debt Fund 76.94 0.17% 144,710 0 0% 144,710 0% 144,710 0%
ICICI Prudential Technology 763.56 5.23% 1,436,071 -45,000 -3.04% 1,481,071 -5.85% 1,573,178 0%
Bandhan Flexi Cap Fund - -% - - -% - -% 0 -100%
Taurus Ethical Fund - -% - - -% - -% 0 -100%
Kotak Large Cap Fund 40.45 0.38% 76,076 -22,424 -22.77% 98,500 0% 98,500 0%
ICICI Prudential Dividend Yield Equity Fund 44.13 0.78% 83,000 0 0% 83,000 0% 83,000 0%
Groww Value Fund - -% - - -% - -% 0 -100%
DSP Arbitrage Fund 0 -% 0 -5,400 -100% 5,400 100% 0 -100%
Groww Aggressive Hybrid Fund - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.81 0.25% 1,523 -171 -10.09% 1,694 -7.93% 1,840 2.22%
ICICI Prudential Nifty 100 ETF 0.43 0.35% 806 3 0.37% 803 -2.31% 822 3.53%
ICICI Prudential Nifty IT ETF 21.91 4.50% 41,214 -3,737 -8.31% 44,951 12.57% 39,931 -0.76%
Kotak Nifty Next 50 Index Fund 14.32 2.07% 26,926 1,535 6.05% 25,391 4.04% 24,405 4.09%
ICICI Prudential Flexicap Fund 26.32 0.15% 49,508 0 0% 49,508 0% 49,508 0%
NJ Balanced Advantage Fund 9.85 0.26% 18,534 -164 -0.88% 18,698 -1.05% 18,896 -0.74%
HDFC NIFTY Next 50 Index Fund 41.39 2.06% 77,846 1,851 2.44% 75,995 0.88% 75,329 2.40%
Bandhan Nifty 100 Index Fund 0.67 0.35% 1,269 28 2.26% 1,241 1.97% 1,217 3.40%
HDFC Nifty 100 Equal Weight Index Fund 3.66 0.96% 6,878 -665 -8.82% 7,543 -0.57% 7,586 4.55%
HDFC Nifty 100 Index Fund 1.25 0.35% 2,350 41 1.78% 2,309 1.49% 2,275 -0.31%
HDFC Nifty 100 ETF 0.12 0.35% 218 7 3.32% 211 2.43% 206 0%
HDFC NIFTY100 Quality 30 ETF 0.54 2.29% 1,018 -20 -1.93% 1,038 11.13% 934 12.39%
HDFC Nifty IT ETF 2.33 4.50% 4,382 -288 -6.17% 4,670 0.19% 4,661 -9.98%
ICICI Prudential Nifty 200 Quality 30 ETF 4.54 2.42% 8,545 -277 -3.14% 8,822 0.08% 8,815 3.05%
Parag Parikh Dynamic Asset Allocation Fund 0.64 0.03% 1,200 0 0% 1,200 0% 1,200 0%
Bandhan Nifty Total Market Index Fund 0.10 0.24% 185 -3 -1.60% 188 1.08% 186 2.76%
Bandhan Nifty 200 Quality 30 Index Fund 0.29 2.41% 554 -15 -2.64% 569 8.17% 526 14.85%
HDFC Nifty India Digital Index Fund 5.54 2.53% 10,411 -219 -2.06% 10,630 -2.12% 10,860 0.37%
Kotak Nifty 100 Equal Weight Index Fund 0.12 0.99% 223 1 0.45% 222 0.91% 220 11.68%
HDFC Nifty100 Quality 30 Index Fund 4.20 2.28% 7,903 -631 -7.39% 8,534 -6.99% 9,175 -2.61%
HDFC Arbitrage Fund 1.28 0.01% 2,400 -6,600 -73.33% 9,000 15.38% 7,800 5100%
ICICI Prudential Large Cap Fund 37.67 0.05% 70,845 0 0% 70,845 0% 70,845 0%
Bandhan Conservative Hybrid Fund - -% - - -% - -% 1,615 0%
Groww Large Cap Fund - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund 67.92 0.25% 127,750 0 0% 127,750 0% 127,750 0%
ICICI Prudential Nifty Next 50 ETF 33.30 2.06% 62,631 2,782 4.65% 59,849 3.38% 57,890 3.81%
DSP Value Fund 10.38 1.00% 19,516 0 0% 19,516 0% 19,516 0%
HDFC BSE 500 Index Fund 0.64 0.25% 1,202 29 2.47% 1,173 2.71% 1,142 4.20%
ICICI Prudential Innovation Fund 147.50 2.09% 277,414 0 0% 277,414 0% 277,414 12.33%
ICICI Prudential Nifty Next 50 Index 160.80 2.06% 302,417 7,486 2.54% 294,931 1.05% 291,878 3.26%
ICICI Prudential ESG Exclusionary Strategy Fund 13.77 0.89% 25,905 0 0% 25,905 0% 25,905 0%
ICICI Prudential Quant Fund - -% - - -% 0 -100% 2,163 0%
Kotak Nifty IT ETF 17.40 4.49% 32,722 15,219 86.95% 17,503 13.18% 15,465 2.49%
HDFC Multi Cap Fund 79.76 0.43% 150,000 0 0% 150,000 0% 150,000 0%
Bandhan Nifty IT Index Fund 1.20 4.50% 2,263 -166 -6.83% 2,429 2.32% 2,374 0.85%
ICICI Prudential Nifty LargeMidcap 250 Index Fund 0.41 0.18% 762 64 9.17% 698 0.72% 693 1.76%
HDFC Nifty LargeMidcap 250 Index Fund 0.87 0.18% 1,629 26 1.62% 1,603 -0.68% 1,614 0.94%
Kotak Nifty 100 Equal Weight ETF 0.02 0.96% 33 11 50% 22 0% 22 37.50%
Groww Nifty 200 ETF 0.04 0.29% 70 -2 -2.78% 72 12.50% 64 -20.99%
Bandhan Arbitrage Fund 0 -% 0 -7,350 -100% 7,350 -63.16% 19,950 209.30%
Bandhan Multi Asset Allocation Fund 10.63 0.53% 20,000 0 0% 20,000 0% 20,000 0%
Angel One Nifty Total Market Index Fund 0.10 0.24% 191 15 8.52% 176 5.39% 167 7.05%
Angel One Nifty Total Market ETF 0.06 0.24% 122 19 18.45% 103 22.62% 84 0%
ICICI Prudential Equity Savings Fund 9.65 0.07% 18,150 0 0% 18,150 0% 49,800 0%
Mirae Asset Equity Savings Fund 8.11 0.54% 15,250 0 0% 15,250 0% 15,250 -17.79%
Mirae Asset Multi Asset Allocation Fund 9.25 0.44% 17,400 0 0% 17,400 0% 17,400 0%
Mirae Asset Arbitrage Fund 0 -% 0 -19,200 -100% 19,200 2.40% 2,100 -96.34%
Nippon India Arbitrage Fund 0.08 0.00% 150 -14,550 -98.98% 14,700 100% 450 0%
Edelweiss Multi Asset Allocation Fund - -% - - -% - -% 1,950 0%
Invesco India Arbitrage Fund 0.88 0.00% 1,650 -16,050 -90.68% 17,700 -4.07% 9,750 -90.92%
Edelweiss Arbitrage Fund 5.42 0.04% 10,200 -2,850 -21.84% 13,050 52.63% 17,400 -4.13%
HSBC Arbitrage Fund 0 -% 0 -1,200 -100% 1,200 0% 4,050 -88.46%
Mirae Asset Balanced Advantage Fund 9.45 0.50% 17,773 0 0% 17,773 0% 17,773 0%
Invesco India Multi Asset Allocation Fund 0.42 0.10% 781 0 0% 781 0% 781 0%
Invesco India ELSS Tax Saver Fund 77.32 2.66% 145,427 0 0% 145,427 2.23% 142,248 6.53%
Invesco India Contra Fund 274.71 1.43% 516,659 0 0% 516,659 0% 516,659 0%
Edelweiss Large & Mid Cap Fund 37.36 0.90% 70,256 29,997 74.51% 40,259 0% 40,259 -23.99%
Mirae Asset Large Cap Fund 198.81 0.49% 373,921 -33,367 -8.19% 407,288 0% 407,288 0%
Mirae Asset Nifty Next 50 ETF 15.66 2.06% 29,444 2,716 10.16% 26,728 2.84% 25,990 14.81%
Mirae Asset Nifty 100 ESG Sector Leaders ETF 0.66 0.53% 1,240 106 9.35% 1,134 -0.87% 1,144 -1.29%
Invesco India ESG Integration Strategy Fund 19.46 3.96% 36,594 0 0% 36,594 0.40% 36,450 4.37%
Edelweiss Nifty 100 Quality 30 Index Fund 3.46 2.29% 6,513 90 1.40% 6,423 0.69% 6,379 -7.31%
Edelweiss NIFTY Large Midcap 250 Index Fund 0.51 0.18% 958 38 4.13% 920 2.00% 902 3.68%
Edelweiss Nifty Next 50 Index Fund 2.98 2.06% 5,610 201 3.72% 5,409 4.26% 5,188 3.70%
Mirae Asset Flexi Cap Fund 37.98 1.27% 71,437 0 0% 71,437 0% 71,437 0%
Mirae Asset Nifty IT ETF 6.31 4.50% 11,873 -1,055 -8.16% 12,928 5.59% 12,244 -6.39%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.18% 158 3 1.94% 155 -1.90% 158 0%
Mirae Asset Nifty Total Market Index Fund 0.10 0.24% 197 1 0.51% 196 2.62% 191 5.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund 0.04 0.18% 71 6 9.23% 65 3.17% 63 10.53%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund 0 -% 0 -10,994 -100% 10,994 6.05% 10,367 13.16%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0 -% 0 -1,259 -100% 1,259 -5.97% 1,339 5.18%
Invesco India Business Cycle Fund 4.46 0.90% 8,384 0 0% 8,384 0% 8,384 0%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.49% 106 -52 -32.91% 158 6.04% 149 -0.67%
HSBC Large Cap Fund 21.27 1.13% 40,000 0 0% 40,000 0% 40,000 -20%
HSBC Flexi Cap Fund 78.53 1.52% 147,700 0 0% 147,700 0% 147,700 0%
HSBC Large & Mid Cap Fund 0.64 0.01% 1,200 0 0% 1,200 0% 1,200 -92.59%
Motilal Oswal Nifty Next 50 ETF 0.03 2.11% 57 -54 -48.65% 111 100% - -%
Navi Nifty Next 50 Index Fund 19.25 2.06% 36,196 2,372 7.01% 33,824 10.00% - -%
ICICI Prudential Quality Fund 33.28 1.72% 62,587 20,000 46.96% 42,587 100% - -%
Tata Arbitrage Fund 0 -% 0 -10,200 -100% 10,200 100% - -%
ITI Flexi Cap Fund 11.59 0.98% 21,750 0 0% 21,750 100% - -%
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.05 0.17% 97 4 4.30% 93 13.41% - -%
ICICI Prudential Multi-Asset Fund 82.36 0.13% 154,908 0 0% 154,908 100% - -%
ITI Balanced Advantage Fund 6.16 1.51% 11,550 -7,650 -39.84% 19,200 100% - -%
Bajaj Finserv Nifty Next 50 Index Fund 0.20 2.06% 367 32 9.55% 335 100% - -%
Navi Nifty IT Index Fund 0.97 4.48% 1,822 -59 -3.14% 1,881 10.45% - -%
Nippon India Nifty 500 Low Volatility 50 Index Fund 0.15 1.32% 275 -72 -20.75% 347 100% - -%
Nippon India Nifty 500 Quality 50 Index Fund 0.80 2.33% 1,512 -68 -4.30% 1,580 100% - -%
Bajaj Finserv Large and Mid Cap Fund 5.85 0.28% 11,000 11,000 100% - -% - -%
Bajaj Finserv ELSS Tax Saver Fund 0.53 0.88% 1,000 1,000 100% - -% - -%
Bajaj Finserv Flexi Cap Fund 12.06 0.23% 22,689 22,689 100% - -% - -%
Bajaj Finserv Large Cap Fund 29.21 1.88% 54,933 54,933 100% - -% - -%
ICICI Prudential Nifty200 Quality 30 Index Fund 0.44 2.41% 830 830 100% - -% - -%
Groww Nifty 500 Low Volatility 50 ETF 0.08 1.32% 142 142 100% - -% - -%
SBI NIFTY 200 Quality 30 Index Fund 8.04 2.42% 15,122 15,122 100% - -% - -%
DSP Nifty IT Index Fund 0.32 4.55% 595 595 100% - -% - -%
Total: 15,925,099 -353,511 16,289,260 16,136,162
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