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

LTIMindtree Ltd.

NSE: LTIM | BSE: 540005

Mid-range Performer
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4191.90 -84.40 (-1.97%)

38.06% Fall from 52W High

792.5K NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

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-0.6

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.3

MF holding change 3Month%

68.6

Promoter holding %

Promoter holding decreased by 0.0300%.
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Promoter pledges %

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Board Meeting
The next board meeting for LTIMindtree Ltd. is on 23 Apr 2025 for the purpose of Audited Results & Final Dividend See details
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MF Mar-2023 Feb-2023 Jan-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 %
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 3 0 0% 3 0% 3 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.76 1.24% 1,595 0 0% 1,595 0% 1,595 0%
Nippon India ETF Nifty Next 50 Junior BeES 119.53 4.14% 251,129 6,347 2.59% 244,782 -1.59% 248,742 1.94%
Nippon India ETF Nifty 100 0.88 0.49% 1,852 22 1.20% 1,830 1.10% 1,810 0%
LIC MF Nifty 100 ETF 2.64 0.50% 5,551 10 0.18% 5,541 0.71% 5,502 99.35%
LIC MF Multi Cap Fund Regular Growth 4.74 0.97% 9,966 0 0% 9,966 35.55% 7,352 17.54%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 34.75 1.56% 73,000 0 0% 73,000 0% 73,000 0%
Nippon India ETF BSE Sensex Next 50 0.69 3.49% 1,458 717 96.76% 741 0% 741 0%
Nippon India ETF Nifty IT 87.14 8.32% 183,086 -6,050 -3.20% 189,136 1.37% 186,580 7.50%
Samco Flexi Cap Fund Regular Growth 33.32 4.97% 70,000 0 0% 70,000 2.19% 68,500 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.46 0.89% 973 135 16.11% 838 0% 838 58.71%
WhiteOak Capital Large Cap Fund Regular Growth 6.38 2.13% 13,404 0 0% 13,404 0% 13,404 7.90%
Nippon India Arbitrage Fund Growth 8.57 0.11% 18,000 4,050 29.03% 13,950 -63.39% 38,100 81.43%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.55 0.88% 20,061 0 0% 20,061 119.70% 9,131 0%
DSP Aggressive Hybrid Fund Growth 86.18 1.20% 181,060 0 0% 181,060 0% 181,060 0%
Sundaram Mid Cap Growth 70.83 1.01% 148,820 0 0% 148,820 -18.99% 183,706 -27.00%
Invesco India ELSS Tax Saver Fund Growth 58.81 3.19% 123,552 0 0% 123,552 0% 123,552 0%
Invesco India largecap Fund Growth 21.07 2.91% 44,266 0 0% 44,266 0% 44,266 0%
Axis Bluechip Fund Growth 170.19 0.52% 357,578 0 0% 357,578 -18.28% 437,578 -26.28%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.77 0.56% 1,615 0 0% 1,615 0% 1,615 0%
Sundaram Conservative Hybrid Fund Growth 0.11 0.36% 222 0 0% 222 0% 222 0%
Axis Conservative Hybrid Fund Growth 1.11 0.26% 2,342 0 0% 2,342 0% 2,342 0%
LIC MF Nifty Next 50 Index Growth 2.11 4.23% 4,430 44 1.00% 4,386 -1.04% 4,432 1.49%
Axis Focused Fund Growth 583.91 3.97% 1,226,783 0 0% 1,226,783 -5.49% 1,298,100 1.40%
IDBI Equity Advantage Fund Regular Growth 8.34 1.83% 17,520 0 0% 17,520 0% 17,520 0%
Axis Small Cap Fund Regular Growth 25.25 0.22% 53,053 0 0% 53,053 -61.99% 139,567 0%
DSP Dynamic Asset Allocation Fund Regular Growth 36.00 1.00% 75,627 -3,750 -4.72% 79,377 -5.20% 83,727 0%
IDBI Flexi Cap Fund Regular Growth 3.47 0.99% 7,300 0 0% 7,300 0% 7,300 0%
Axis Arbitrage Regular Growth 1.07 0.04% 2,250 -300 -11.76% 2,550 -5.56% 2,700 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.32 1.16% 13,286 0 0% 13,286 0% 13,286 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.45 1.32% 11,454 -3,000 -20.76% 14,454 0% 14,454 0%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 51.90 3.30% 109,035 0 0% 109,035 0% 109,035 7.07%
Mahindra Manulife Mid Cap Fund Regular Growth 22.87 2.12% 48,050 0 0% 48,050 0% 48,050 45.39%
Sundaram Services Regular Growth 64.84 2.82% 136,226 0 0% 136,226 0% 136,226 0%
Canara Robeco Small Cap Fund Regular Growth 70.96 1.39% 149,093 0 0% 149,093 0% 149,093 0%
DSP Nifty Next 50 Index Fund Regular Growth 9.88 4.14% 20,757 335 1.64% 20,422 1.84% 20,054 3.63%
Mahindra Manulife Large Cap Fund Regular Growth 3.14 1.43% 6,600 0 0% 6,600 0% 6,600 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.33 1.33% 17,500 0 0% 17,500 0% 17,500 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.57 0.33% 7,500 0 0% 7,500 0% 7,500 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 116.03 1.53% 243,784 0 0% 243,784 0% 243,784 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 36.43 3.38% 76,545 0 0% 76,545 0% 76,545 10.38%
Invesco India ESG Equity Fund Regular Growth 18.58 3.10% 39,034 0 0% 39,034 -8.91% 42,854 0%
Axis NIFTY IT ETF 14.01 8.33% 29,443 453 1.56% 28,990 11.26% 26,055 6.16%
Mahindra Manulife Flexi Cap Fund Regular Growth 19.31 2.13% 40,565 0 0% 40,565 0% 40,565 0%
UTI Focused Fund Regular Growth 102.33 4.45% 215,000 -11,500 -5.08% 226,500 -1.09% 229,000 4.09%
NJ Balanced Advantage Fund Regular Growth 93.20 2.33% 195,807 -5,264 -2.62% 201,071 2.67% 195,848 -21.01%
Axis Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 11.45 1.86% 24,065 -5,500 -18.60% 29,565 0% 29,565 0%
Navi Nifty Next 50 Index Fund Regular Growth 3.96 4.15% 8,310 363 4.57% 7,947 -2.90% 8,184 6.04%
Axis Nifty Next 50 Index Fund Regular Growth 3.20 4.14% 6,722 142 2.16% 6,580 3.15% 6,379 6.57%
Invesco India Flexi Cap Fund Regular Growth 14.36 1.56% 30,168 3,877 14.75% 26,291 -9.97% 29,201 5.74%
Bandhan Nifty 100 Index Fund Regular Growth 0.32 0.49% 672 -15 -2.18% 687 2.84% 668 3.73%
Sundaram Nifty 100 Equal Wgt Gr 0.60 1.14% 1,257 0 0% 1,257 0% 1,257 5.28%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 196.99 1.92% 413,881 0 0% 413,881 1.52% 407,688 22.16%
UTI Flexi Cap Fund Regular Plan Growth 1,635.46 6.94% 3,436,086 -48,100 -1.38% 3,484,186 -2.35% 3,568,062 -1.22%
Sundaram Multi Cap Fund Growth 7.12 0.40% 14,949 0 0% 14,949 0% 14,949 100%
UTI Mid Cap Fund Regular Plan Growth 67.52 0.97% 141,868 0 0% 141,868 0% 141,868 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.59 0.36% 11,750 -250 -2.08% 12,000 0% 12,000 36.36%
UTI Dividend Yield Fund Regular Plan Growth 85.67 3.10% 180,000 -1,800 -0.99% 181,800 0% 181,800 0%
UTI Value fund Fund-Regular Plan Growth 95.19 1.43% 200,000 -10,000 -4.76% 210,000 0% 210,000 31.25%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 6.93 0.26% 14,550 14,250 4750% 300 -99.17% 36,000 -51.32%
Invesco India Balanced Advantage Fund Growth 7.72 1.28% 16,224 0 0% 16,224 0% 16,224 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 35.55 2.96% 74,686 0 0% 74,686 7.12% 69,721 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -75,000 -100% 75,000 275% 20,000 100%
Bandhan Large Cap Fund Growth 23.32 2.24% 48,985 0 0% 48,985 29.10% 37,943 -18.01%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.14 0.18% 10,800 9,150 554.55% 1,650 -97.12% 57,300 -12.18%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 44.86 1.98% 94,253 0 0% 94,253 1.52% 92,846 23.24%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.77 1.57% 18,419 0 0% 18,419 -11.25% 20,754 54.81%
UTI Nifty Next 50 ETF 42.05 4.14% 88,348 6,552 8.01% 81,796 3.01% 79,406 3.15%
Axis Flexi Cap Fund Regular Growth 60.63 0.61% 127,375 0 0% 127,375 -28.19% 177,375 -15.45%
DSP Arbitrage Fund Growth 14.21 1.25% 29,850 5,700 23.60% 24,150 -32.64% 35,850 -17.59%
UTI Nifty Next 50 Index Fund Regular Growth 83.07 4.15% 174,525 1,399 0.81% 173,126 2.49% 168,928 2.07%
Axis Growth Opportunities Fund Regular Growth 50.36 0.64% 105,802 0 0% 105,802 0% 105,802 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.17 3.49% 358 149 71.29% 209 0% 209 0%
Invesco India Equity Savings Fund Regular Growth 1.42 1.12% 2,991 0 0% 2,991 0% 2,991 0%
DSP Quant Fund Regular Growth 25.65 2.13% 53,888 -970 -1.77% 54,858 -1.25% 55,554 32.69%
UTI Unit Linked Insurance 141.75 2.79% 297,824 -1,000 -0.33% 298,824 -1.63% 303,764 0%
UTI Children's Equity Fund Regular Plan Growth 15.56 2.27% 32,697 0 0% 32,697 7.89% 30,305 20.34%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 63.43 2.28% 133,265 0 0% 133,265 6.97% 124,584 19.06%
ITI ELSS Tax Saver Fund Regular Growth 3.25 2.00% 6,824 4,315 171.98% 2,509 0% 2,509 0%
Axis Nifty 100 Index Fund Regular Growth 4.61 0.48% 9,686 -36 -0.37% 9,722 3.54% 9,390 10.41%
DSP Value Fund Regular Plan Growth 8.62 1.47% 18,106 0 0% 18,106 0% 18,106 0%
ITI Large Cap Fund Regular Growth 2.71 1.36% 5,704 628 12.37% 5,076 0% 5,076 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 134.65 2.80% 282,896 -75,000 -20.96% 357,896 -10.05% 397,896 -8.25%
ICICI Prudential Technology Fund Growth 220.95 2.19% 464,207 116,731 33.59% 347,476 -10.32% 387,476 0.67%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.61 0.30% 9,685 0 0% 9,685 0% 9,685 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 114.99 1.65% 241,592 -90,000 -27.14% 331,592 -8.30% 361,592 0%
Aditya Birla Sun Life Digital India Fund Growth 245.21 7.46% 515,179 -10,000 -1.90% 525,179 7.14% 490,179 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 127.75 0.60% 268,396 0 0% 268,396 28.50% 208,864 48.78%
Taurus Ethical Fund - Growth Option 0 -% 0 -1,800 -100% 1,800 -70% 6,000 142.91%
ICICI Prudential Nifty Next 50 Index Fund Growth 102.61 4.14% 215,588 -1,106 -0.51% 216,694 3.95% 208,461 1.92%
Shriram Aggresive Hybrid Fund Regular Growth 0.56 1.13% 1,167 -199 -14.57% 1,366 4.59% 1,306 -49.26%
HDFC Large and Mid Cap Fund Growth 60.80 0.75% 127,750 0 0% 127,750 0% 127,750 0%
360 ONE Focused Equity Fund Regular Growth 94.62 2.72% 198,789 0 0% 198,789 15.65% 171,884 0%
Shriram Flexi Cap Fund Regular Growth 0.60 1.02% 1,256 -946 -42.96% 2,202 0% 2,202 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.37 1.01% 780 -612 -43.97% 1,392 0% 1,392 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.72 4.14% 5,717 -127 -2.17% 5,844 0.19% 5,833 0.60%
ICICI Prudential BSE 500 ETF 0.30 0.38% 638 331 107.82% 307 7.72% 285 3.64%
ICICI Prudential Nifty Next 50 ETF 12.36 4.14% 25,973 -235 -0.90% 26,208 1.29% 25,874 1.65%
ICICI Prudential Nifty 100 ETF 0.25 0.49% 517 1 0.19% 516 4.03% 496 1.85%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 3,068 0%
Aditya Birla Sun Life ESG Fund Regular Growth 63.57 7.97% 133,566 0 0% 133,566 0% 133,566 -12.10%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 42.30 1.17% 88,875 0 0% 88,875 0% 88,875 12.68%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.44 3.46% 914 26 2.93% 888 -4% 925 9.73%
Aditya Birla Sun Life Nifty IT ETF 10.54 8.32% 22,140 -983 -4.25% 23,123 0.70% 22,962 -0.01%
HDFC NIFTY Next 50 Index Fund Regular Growth 14.25 4.13% 29,935 -688 -2.25% 30,623 2.25% 29,949 4.75%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.25% 230 7 3.14% 223 -0.45% 224 1.82%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.50 4.14% 3,144 35 1.13% 3,109 5.28% 2,953 1.86%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 1.03% 1,530 -276 -15.28% 1,806 2.38% 1,764 2.50%
HDFC Nifty 100 Index Fund Regular Growth 0.49 0.49% 1,026 79 8.34% 947 2.82% 921 3.14%
ICICI Prudential Nifty IT Index Fund Regular Growth 7.10 8.29% 14,912 1,644 12.39% 13,268 14.55% 11,583 15.75%
HDFC Nifty 100 ETF 0.04 0.49% 75 0 0% 75 1.35% 74 0%
HDFC Nifty Next 50 ETF 0.34 4.13% 723 54 8.07% 669 0.45% 666 5.21%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.33 4.17% 698 1 0.14% 697 12.97% 617 20.27%
HDFC NIFTY100 Quality 30 ETF 0.30 3.46% 627 3 0.48% 624 0% 624 0.16%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.55 4.13% 1,145 -423 -26.98% 1,568 3.02% 1,522 0.73%
Motilal Oswal Nifty 500 Fund Regular Growth 1.51 0.38% 3,180 170 5.65% 3,010 2.10% 2,948 1.97%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.91 4.14% 10,320 -339 -3.18% 10,659 1.94% 10,456 -2.51%
Motilal Oswal Multi Asset Fund Regular Growth 1.43 1.23% 3,000 0 0% 3,000 0% 3,000 0%
Tata Ethical Fund Regular Growth 21.42 1.40% 45,004 0 0% 45,004 0% 45,004 0%
Aditya Birla Sun Life Mid Cap Fund Growth 77.45 2.29% 162,722 0 0% 162,722 0% 162,722 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.91 1.51% 27,121 0 0% 27,121 0% 27,121 0%
Tata Mid Cap Growth Fund Regular Growth 23.93 1.34% 50,280 0 0% 50,280 0% 50,280 -28.46%
Aditya Birla Sun Life Flexi Cap Fund Growth 152.86 0.99% 321,158 0 0% 321,158 0% 321,158 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 2,647 0% 2,647 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -40,050 -100% 44,700 0% 44,700 2.41%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.86 0.01% 1,800 -31,650 -94.62% 33,450 0% 33,450 2.76%
Kotak Equity Arbitrage Fund Growth 26.92 0.14% 56,550 -64,350 -53.23% 120,900 -26.93% 165,450 6388.24%
Aditya Birla Sun Life Pure Value Fund Growth 163.90 4.29% 344,360 -17,437 -4.82% 361,797 0% 361,797 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -7,500 -100% 7,500 19.05% 6,300 -34.38%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -118,501 -100% 118,501 -19.63% 147,451 0%
Mirae Asset Large & Midcap Fund Growth 229.73 0.98% 482,664 32,078 7.12% 450,586 0% 450,586 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth 61.88 1.15% 130,000 10,000 8.33% 120,000 4.35% 115,000 58.62%
Union Flexi Cap Fund Growth 26.39 1.97% 55,450 0 0% 55,450 56.39% 35,457 108.85%
Tata Retirement Savings Progressive Fund Growth 19.51 1.55% 41,000 11,000 36.67% 30,000 0% 30,000 100%
Tata Retirement Savings Moderate Fund Growth 20.23 1.30% 42,500 11,000 34.92% 31,500 0% 31,500 100%
Tata Retirement Savings Conservative Fund Growth 0.50 0.31% 1,052 0 0% 1,052 0% 1,052 100%
Union ELSS Tax Saver Fund Growth 10.14 1.74% 21,300 0 0% 21,300 0% 21,300 180.15%
HSBC ELSS Tax saver Fund Growth 59.78 2.00% 125,600 0 0% 125,600 189.40% 43,400 100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 124,956 27.51%
Edelweiss Arbitrage Fund Regular Growth 8.50 0.20% 17,850 -22,800 -56.09% 40,650 -19.58% 50,550 -3.71%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -1,679 -100% 1,679 0% 1,679 -8.10%
Aditya Birla Sun Life Balanced Advantage Fund Growth 84.00 1.34% 176,486 0 0% 176,486 -4.68% 185,146 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.46 0.56% 5,177 0 0% 5,177 0% 5,177 0%
Tata Digital India Fund Regular Growth 575.00 8.48% 1,208,062 0 0% 1,208,062 17.85% 1,025,062 3.74%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 20.47 3.27% 43,000 -16,000 -27.12% 59,000 0% 59,000 20.41%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 6.52 2.83% 13,700 0 0% 13,700 0% 13,700 25.69%
Tata Arbitrage Fund Regular Growth 0.43 0.01% 900 900 100% 0 -100% 33,000 -38.03%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 75.55 3.08% 158,723 5,200 3.39% 153,523 10.13% 139,400 11.52%
SBI NIFTY 200 Quality 30 ETF 1.24 4.18% 2,601 2 0.08% 2,599 0.78% 2,579 0.39%
Mirae Asset Midcap Fund Regular Growth 207.04 2.34% 435,000 0 0% 435,000 -7.45% 470,000 3.30%
SBI S&P BSE Sensex Next 50 ETF 0.30 3.49% 622 306 96.84% 316 0% 316 0%
Union Large & Midcap Fund Regular Growth 3.79 0.92% 7,963 0 0% 7,963 0% 7,963 42.71%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 2.40 4.15% 5,033 22 0.44% 5,011 0.74% 4,974 1.16%
SBI Nifty Next 50 ETF 49.19 4.14% 103,349 1,084 1.06% 102,265 4.44% 97,919 3.73%
SBI S&P BSE 100 ETF 0.03 0.49% 65 33 103.13% 32 0% 32 0%
Mirae Asset Nifty Next 50 ETF 4.01 4.14% 8,427 -133 -1.55% 8,560 4.30% 8,207 4.73%
ICICI Prudential Nifty IT ETF 36.56 8.32% 76,818 -5,886 -7.12% 82,704 0.06% 82,653 -23.13%
SBI Nifty IT ETF 4.95 8.32% 10,401 -133 -1.26% 10,534 -2.95% 10,854 1.48%
Union Aggressive Hybrid Fund Regular Growth 7.83 1.51% 16,455 -404 -2.40% 16,859 58.03% 10,668 100.68%
Kotak Nifty Next 50 Index Fund Regular Growth 3.94 4.13% 8,279 -14 -0.17% 8,293 0.04% 8,290 2.19%
Kotak Nifty IT ETF 12.52 8.32% 26,310 -2,567 -8.89% 28,877 10.67% 26,094 1.26%
SBI Nifty Next 50 Index Fund Regular Growth 18.10 4.14% 38,023 51 0.13% 37,972 1.90% 37,265 1.71%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 30.07 1.63% 63,168 0 0% 63,168 0% 63,168 0%
360 ONE Quant Fund Regular Growth 0.50 0.84% 1,043 -36 -3.34% 1,079 -7.70% 1,169 -23.49%
Tata Nifty India Digital ETF 1.73 4.09% 3,644 136 3.88% 3,508 0.31% 3,497 90.36%
Mirae Asset Balanced Advantage Fund Regular Growth 4.03 0.42% 8,473 0 0% 8,473 0% 8,473 14.92%
Union Retirement Fund Regular Growth 1.81 2.63% 3,800 0 0% 3,800 0% 3,800 145.16%
Kotak Business Cycle Fund Regular Growth 87.63 3.94% 184,114 0 0% 184,114 0% 184,114 0%
Union Multicap Fund Regular Growth 4.52 0.96% 9,500 0 0% 9,500 33.80% 7,100 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -7,200 -100% 7,200 140% 3,000 233.33%
Union Balanced Advantage Fund Regular Growth 23.66 1.43% 49,699 6,241 14.36% 43,458 18.49% 36,678 40.92%
Union Equity Savings Fund Regular Growth 1.75 1.38% 3,687 1,133 44.36% 2,554 26.88% 2,013 0%
Kotak Balanced Advantage Fund Regular Growth 80.91 0.57% 170,000 97,692 135.11% 72,308 20.51% 60,000 100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty IT ETF 3.67 8.32% 7,701 -256 -3.22% 7,957 0.66% 7,905 67.02%
HSBC Large Cap Fund Growth 26.18 1.86% 55,000 -10,000 -15.38% 65,000 0% 65,000 0%
Quant ELSS Tax Saver Growth 146.35 4.58% 307,488 22,700 7.97% 284,788 100% - -%
Quant Mid Cap Fund Growth 43.31 2.60% 91,000 0 0% 91,000 100% - -%
Quant Absolute Fund Growth 40.98 3.82% 86,100 0 0% 86,100 100% - -%
Quant Active Fund Growth 103.76 2.81% 218,000 2,000 0.93% 216,000 100% - -%
LIC MF Childrens Fund 0.15 1.21% 319 52 19.48% 267 100% - -%
Quant Large and Mid Cap Fund Growth 23.80 3.36% 50,000 0 0% 50,000 100% - -%
Quant Infrastructure Fund Growth 29.61 3.47% 62,200 0 0% 62,200 100% - -%
Quant Focused fund Growth 13.92 5.86% 29,250 0 0% 29,250 100% - -%
Quant Flexi Cap Fund Growth 38.41 3.31% 80,700 0 0% 80,700 100% - -%
Quant ESG Equity Fund Regular Growth 9.16 5.88% 19,250 0 0% 19,250 100% - -%
Quant Large Cap Fund Regular Growth 18.44 7.07% 38,750 0 0% 38,750 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.64 0.50% 3,439 -31 -0.89% 3,470 100% - -%
Quant Small Cap Fund Growth 0 -% 0 -22,700 -100% 22,700 100% - -%
Quant Quantamental Fund Regular Growth 18.21 3.61% 38,250 0 0% 38,250 100% - -%
Sundaram Large Cap Fund Reg Gr 22.85 0.80% 48,000 0 0% 48,000 100% - -%
Sundaram Flexi Cap Fund Regular Growth 24.75 1.34% 52,000 0 0% 52,000 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.52 1.02% 20,000 0 0% 20,000 100% - -%
Sundaram Aggressive Hybrid Fund Growth 14.28 0.48% 30,000 6,000 25% 24,000 100% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 19.98 1.02% 41,981 4,781 12.85% 37,200 100% - -%
Sundaram Diversified Equity Fund Growth 17.13 1.08% 36,000 0 0% 36,000 100% - -%
Sundaram Focused Fund Growth 15.71 2.04% 33,000 0 0% 33,000 100% - -%
Sundaram large and Mid Cap Fund Growth 50.93 1.05% 107,000 6,000 5.94% 101,000 100% - -%
Bandhan Balanced Advantage Regular Growth 4.45 0.18% 9,345 0 0% 9,345 100% - -%
Sundaram Equity Savings Fund Growth 2.86 0.69% 6,000 0 0% 6,000 100% - -%
Invesco India Contra Fund Growth 95.06 1.01% 199,726 101,510 103.35% 98,216 100% - -%
Invesco India Large&MidCap Fund Growth 29.29 0.80% 61,542 58,757 2109.77% 2,785 100% - -%
Sundaram Balanced Advantage Growth 11.78 0.77% 24,750 6,750 37.50% 18,000 100% - -%
Kotak Debt Hybrid Growth 7.14 0.40% 15,000 0 0% 15,000 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 1.87 0.50% 3,939 0 0% 3,939 100% - -%
Kotak Multicap Fund Regular Growth 11.90 0.30% 25,000 0 0% 25,000 100% - -%
Tata Flexi Cap Fund Regular Growth 20.94 1.00% 44,000 0 0% 44,000 100% - -%
Union Focused Fund Regular Growth 9.89 3.13% 20,787 0 0% 20,787 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.21 0.00% 450 -13,950 -96.88% 14,400 100% - -%
Kotak Equity Savings Fund Regular Growth 4.76 0.23% 10,000 0 0% 10,000 100% - -%
Union Arbitrage Fund Regular Growth 0.71 0.92% 1,500 -150 -9.09% 1,650 100% - -%
HSBC Multi Cap Fund Regular Growth 10.71 0.85% 22,500 0 0% 22,500 100% - -%
HDFC BSE 500 ETF 0.01 0.39% 27 6 28.57% 21 100% - -%
ITI Flexi Cap Fund Regular Growth 3.23 2.07% 6,789 534 8.54% 6,255 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.50 2.31% 1,050 1,050 100% - -% - -%
Edelweiss Large Cap Fund Growth 1.91 0.47% 4,019 4,019 100% - -% - -%
Invesco India Multicap Fund Growth 23.66 1.00% 49,704 49,704 100% - -% - -%
Invesco India Focused Fund Regular Growth 14.88 0.94% 31,262 31,262 100% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 126.13 1.56% 265,000 265,000 100% - -% - -%
Axis Children's Regular Lock in Growth 4.76 0.70% 10,000 10,000 100% - -% - -%
Axis Business Cycles Fund Regular Growth 53.27 2.47% 111,912 111,912 100% - -% - -%
Total: 19,915,896 297,939 19,625,254 18,313,340
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