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  4. LTIMINDTREE LTD.

LTIMindtree Ltd.

NSE: LTIM | BSE: 540005

Expensive Performer
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4505.70 19.00 (0.42%)

33.43% Fall from 52W High

20,977 NSE+BSE Volume

NSE 29 Apr, 2025 9:39 AM (IST)

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MF Mar-2024 Feb-2024 Jan-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 Childrens Fund 0.21 1.36% 421 0 0% 421 0% 421 14.40%
LIC MF Nifty 50 Index Fund Growth 1.35 0.46% 2,739 81 3.05% 2,658 -0.78% 2,679 0.34%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.00 0.46% 14,182 1,028 7.82% 13,154 0.97% 13,028 6.71%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 59.26 1.97% 120,000 0 0% 120,000 0% 120,000 64.38%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.66 1.29% 1,341 0 0% 1,341 0% 1,341 0%
Nippon India ETF Nifty 50 BeES 109.12 0.46% 220,956 15,077 7.32% 205,879 4.97% 196,126 5.27%
Nippon India ETF Nifty 100 0.83 0.37% 1,682 -16 -0.94% 1,698 -0.93% 1,714 1.06%
LIC MF Nifty 100 ETF 2.44 0.37% 4,948 -549 -9.99% 5,497 0% 5,497 0%
LIC MF Nifty 50 ETF 3.48 0.46% 7,037 -460 -6.14% 7,497 -3.40% 7,761 0.14%
Nippon India ETF Nifty 50 Shariah BeES 0.26 1.66% 533 21 4.10% 512 -0.19% 513 0%
Nippon India ETF Nifty IT 112.19 5.70% 227,180 18,896 9.07% 208,284 -0.69% 209,738 -4.73%
LIC MF Large Cap Fund Growth 7.00 0.50% 14,170 0 0% 14,170 21.38% 11,674 25.51%
Nippon India Vision Fund - Growth 59.26 1.37% 120,000 40,000 50% 80,000 0% 80,000 -38.46%
LIC MF ELSS Tax Saver Growth 10.26 1.00% 20,771 -214 -1.02% 20,985 0% 20,985 0%
Nippon India Value Fund - Growth 60.74 0.85% 123,002 0 0% 123,002 25.51% 98,002 8.89%
Nippon India Arbitrage Fund Growth 12.37 0.09% 25,050 -8,250 -24.77% 33,300 -45.85% 61,500 197.10%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -4,100 -100% 4,100 0% 4,100 -89.63%
HSBC Aggressive Hybrid Fund Growth 3.85 0.07% 7,800 0 0% 7,800 0% 7,800 -78.51%
LIC MF Large & Mid Cap Regular Growth 33.32 1.31% 67,463 0 0% 67,463 0% 67,463 9.88%
HSBC Nifty 50 Index Fund Regular Growth 1.13 0.46% 2,281 37 1.65% 2,244 -0.18% 2,248 3.07%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Multi Cap Fund Regular Growth 11.56 1.25% 23,409 0 0% 23,409 12.14% 20,875 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 168,388 0%
Groww Large Cap Fund Regular Plan Growth 0.64 0.54% 1,295 0 0% 1,295 0% 1,295 100%
360 ONE Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth 0.55 1.35% 1,107 0 0% 1,107 80.88% 612 20300%
Canara Robeco Small Cap Fund Regular Growth 93.38 0.99% 189,093 0 0% 189,093 0% 189,093 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.70 0.37% 7,500 0 0% 7,500 0% 7,500 0%
Quantum Nifty 50 ETF 0.24 0.46% 484 -8 -1.63% 492 -7.52% 532 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.28 0.46% 575 20 3.60% 555 2.78% 540 3.85%
360 ONE Flexicap Fund Regular Growth - -% - - -% 0 -100% 6,129 -34.18%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% - -% 4,108 -33.83%
Quant Active Fund Growth - -% - - -% 0 -100% 310,850 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -5,054 -100% 5,054 -49.73% 10,054 0%
ITI Large Cap Fund Regular Growth 0 -% 0 -4,384 -100% 4,384 18.07% 3,713 -33.76%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Focused Regular Growth - -% - - -% 0 -100% 19,778 -84.79%
Motilal Oswal Nifty 500 Fund Regular Growth 2.07 0.28% 4,182 121 2.98% 4,061 2.78% 3,951 0.46%
ITI Balanced Advantage Fund Regular Growth 0.07 0.02% 140 -17,100 -99.19% 17,240 0% 17,240 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.07 0.46% 4,200 80 1.94% 4,120 2.33% 4,026 2.47%
Motilal Oswal Multi Asset Fund Regular Growth 1.48 1.47% 3,000 0 0% 3,000 0% 3,000 0%
Motilal Oswal Nifty 50 ETF 0.18 0.46% 365 2 0.55% 363 -3.97% 378 0%
Sundaram Nifty 100 Equal Wgt Gr 0.69 0.95% 1,390 378 37.35% 1,012 2.22% 990 -10.97%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.94 0.40% 10,000 -10,000 -50% 20,000 0% 20,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 23.06 0.78% 46,702 0 0% 46,702 14.02% 40,961 0%
Sundaram Diversified Equity Fund Growth 8.40 0.53% 17,000 -13,000 -43.33% 30,000 0% 30,000 0%
Sundaram Focused Fund Growth 15.31 1.48% 31,000 -10,000 -24.39% 41,000 0% 41,000 0%
Sundaram large and Mid Cap Fund Growth 32.10 0.52% 65,000 -35,000 -35% 100,000 0% 100,000 -14.53%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 222 0% 222 0%
Sundaram Large Cap Fund Reg Gr 16.30 0.48% 33,000 -27,000 -45% 60,000 0% 60,000 0%
Sundaram Flexi Cap Fund Regular Growth 13.33 0.63% 27,000 -21,000 -43.75% 48,000 0% 48,000 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 20,000 -23.08%
Sundaram Dividend Yield Fund Growth 0 -% 0 -11,000 -100% 11,000 0% 11,000 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 12,000 0%
Sundaram Services Regular Growth 72.76 2.22% 147,333 0 0% 147,333 0% 147,333 33.93%
Aditya Birla Sun Life Equity Advantage Fund Growth 53.36 0.97% 108,048 -25,000 -18.79% 133,048 0% 133,048 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.96 0.46% 5,990 0 0% 5,990 0% 5,990 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.83 0.46% 7,757 429 5.85% 7,328 1.30% 7,234 2.39%
Aditya Birla Sun Life Mid Cap Fund Growth 38.61 0.79% 78,173 0 0% 78,173 0% 78,173 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.39 1.05% 27,121 0 0% 27,121 0% 27,121 0%
SBI Nifty Index Fund Regular Growth 31.57 0.46% 63,931 1,761 2.83% 62,170 4.11% 59,716 4.49%
Aditya Birla Sun Life Flexi Cap Fund Growth 118.03 0.59% 239,014 0 0% 239,014 -20.12% 299,205 0%
Aditya Birla Sun Life Digital India Fund Growth 306.14 6.71% 619,910 0 0% 619,910 0% 619,910 29.12%
Aditya Birla Sun Life Frontline Equity Fund Growth 101.75 0.38% 206,043 0 0% 206,043 0% 206,043 0%
SBI Multi Asset Allocation Fund Regular Growth 24.69 0.58% 50,000 0 0% 50,000 0% 50,000 0%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -50,748 -100% 50,748 -54.36% 111,181 0%
Invesco India Contra Fund Growth 154.66 1.11% 313,177 0 0% 313,177 -23.55% 409,632 0%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 89,564 -7.90%
Aditya Birla Sun Life Pure Value Fund Growth 67.00 1.18% 135,681 0 0% 135,681 0% 135,681 58.36%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Axis Conservative Hybrid Fund Growth 1.16 0.34% 2,342 0 0% 2,342 0% 2,342 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Focused Fund Growth 83.05 0.59% 168,170 -724,493 -81.16% 892,663 -9.31% 984,297 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.63 1.18% 19,500 1,890 10.73% 17,610 0% 17,610 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 39.03 1.23% 79,035 0 0% 79,035 0% 79,035 0%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -196,378 -100% 196,378 -17.03% 236,695 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 1.88 0.99% 3,801 868 29.59% 2,933 1.03% 2,903 -5.13%
SBI NIFTY 200 Quality 30 ETF 1.90 2.58% 3,844 45 1.18% 3,799 0.82% 3,768 2.28%
Axis NIFTY 50 ETF 2.90 0.46% 5,875 473 8.76% 5,402 5.36% 5,127 0.16%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 232.10 1.09% 470,000 0 0% 470,000 0% 470,000 0%
Axis Nifty 100 Index Fund Regular Growth 4.94 0.38% 10,010 241 2.47% 9,769 3.41% 9,447 1.23%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 26.44 1.33% 53,545 0 0% 53,545 0% 53,545 0%
Invesco India Nifty 50 ETF 0.37 0.46% 759 -5 -0.65% 764 0.13% 763 0%
SBI S&P BSE 100 ETF 0.02 0.37% 45 -19 -29.69% 64 0% 64 0%
Aditya Birla Sun Life Nifty 50 ETF 10.36 0.46% 20,969 799 3.96% 20,170 1.63% 19,846 0.11%
SBI Nifty 50 ETF 815.93 0.46% 1,652,210 -6,115 -0.37% 1,658,325 -0.16% 1,660,926 -1.61%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 20,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 28.47 4.21% 57,646 -10,000 -14.78% 67,646 0% 67,646 0%
Invesco India ESG Equity Fund Regular Growth 5.46 1.02% 11,055 0 0% 11,055 -51.69% 22,882 -18.79%
Axis NIFTY IT ETF 8.60 5.68% 17,414 506 2.99% 16,908 -2.02% 17,257 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.06 1.95% 10,242 2,622 34.41% 7,620 2.05% 7,467 6.60%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.36 0.92% 23,000 2,386 11.57% 20,614 0% 20,614 0%
Aditya Birla Sun Life Nifty IT ETF 6.50 5.42% 13,172 -166 -1.24% 13,338 0.12% 13,322 0.02%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 8.46 0.52% 17,132 0 0% 17,132 -57.17% 40,000 -17.30%
Axis Nifty 50 Index Fund Regular Growth 1.99 0.46% 4,026 229 6.03% 3,797 2.79% 3,694 1.82%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 10,000 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.07 2.58% 2,157 484 28.93% 1,673 26.17% 1,326 9.68%
NJ ELSS Tax Saver Scheme Regular Growth 5.61 3.05% 11,359 669 6.26% 10,690 4.09% 10,270 3.27%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty IT Index Fund Regular Growth 6.05 5.65% 12,258 365 3.07% 11,893 2.64% 11,587 1.96%
NJ Flexi Cap Fund Regular Growth 35.58 3.28% 72,043 5,453 8.19% 66,590 10.64% 60,186 10.31%
DSP Aggressive Hybrid Fund Growth 0 -% 0 -90,789 -100% 90,789 0% 90,789 0%
ICICI Prudential Technology Fund Growth 569.89 4.76% 1,153,990 25,000 2.21% 1,128,990 8.55% 1,040,020 14.27%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 170.29 1.38% 344,825 0 0% 344,825 -23.52% 450,881 0%
UTI Flexi Cap Fund Regular Plan Growth 1,140.04 4.65% 2,308,524 -78,880 -3.30% 2,387,404 -7.13% 2,570,604 -6.37%
UTI Nifty 50 Index Fund Regular Plan Growth 74.42 0.46% 150,705 1,301 0.87% 149,404 1.12% 147,750 1.92%
Tata Ethical Fund Regular Growth 22.22 0.94% 45,004 0 0% 45,004 0% 45,004 0%
Tata Large Cap Fund Growth 12.35 0.61% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 33.09 0.46% 67,004 675 1.02% 66,329 1.71% 65,216 2.47%
HDFC Nifty 50 Index Fund 58.88 0.46% 119,224 -1,245 -1.03% 120,469 2.28% 117,788 2.62%
Tata Nifty 50 Index Fund Regular Plan 3.13 0.46% 6,343 386 6.48% 5,957 2.35% 5,820 4.36%
Tata Equity Savings Regular Growth 0.54 0.39% 1,100 0 0% 1,100 0% 1,100 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 77.47 0.78% 156,868 0 0% 156,868 0% 156,868 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.95 0.25% 8,000 -500 -5.88% 8,500 -12.82% 9,750 0%
UTI Dividend Yield Fund Regular Plan Growth 41.98 1.17% 85,000 -5,000 -5.56% 90,000 -5.26% 95,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 70.87 0.96% 143,510 0 0% 143,510 0% 143,510 0%
SBI Arbitrage Opportunities Fund Regular Growth 9.70 0.04% 19,650 17,250 718.75% 2,400 -95.24% 50,400 44.83%
Edelweiss Large & Mid Fund Growth 26.16 0.92% 52,963 0 0% 52,963 0% 52,963 0%
Invesco India Arbitrage Fund Growth 9.63 0.07% 19,500 8,550 78.08% 10,950 -72.86% 40,350 66.05%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 346.25 0.91% 701,134 346,365 97.63% 354,769 -0.56% 356,766 100%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% 54,901 -34.56%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 23,880 -44.53%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.15 0.21% 24,600 21,300 645.45% 3,300 -94.47% 59,700 6533.33%
Bandhan Equity Savings Fund Regular Plan Growth 0.11 0.10% 213 0 0% 213 0.95% 211 100%
Edelweiss ELSS Tax saver Growth 3.30 1.00% 6,677 0 0% 6,677 0% 6,677 0%
Taurus Ethical Fund - Growth Option 2.54 1.54% 5,151 2,990 138.36% 2,161 0% 2,161 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 5,480 0%
Aditya Birla Sun Life Arbitrage Fund Growth 22.07 0.21% 44,700 44,700 100% 0 -100% 9,150 -27.38%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.80 0.67% 1,615 0 0% 1,615 0% 1,615 0%
Bandhan Nifty 50 Index Fund Growth 5.43 0.46% 11,004 -103 -0.93% 11,107 1.95% 10,895 2.72%
Mirae Asset Large & Midcap Fund Growth 215.11 0.64% 435,595 0 0% 435,595 -10.69% 487,758 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.46% 33 1 3.13% 32 0% 32 3.23%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 29,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 28,500 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 14.21 0.46% 28,784 0 0% 28,784 0% 28,784 0%
Bank of India Balanced Advantage Regular Growth 0.30 0.24% 600 0 0% 600 0% 600 0%
HSBC Arbitrage Fund Regular Growth 0.52 0.03% 1,050 1,050 100% 0 -100% 450 -95.52%
HDFC Large and Mid Cap Fund Growth 63.09 0.36% 127,750 0 0% 127,750 0% 127,750 0%
Axis Arbitrage Regular Growth 2.81 0.07% 5,700 5,700 100% 0 -100% 3,750 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 54.13 0.77% 109,610 0 0% 109,610 0% 109,610 15.85%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.28 0.05% 567 0 0% 567 0% 567 -19.80%
Edelweiss Flexi Cap Fund Regular Growth 15.77 0.93% 31,927 -18,307 -36.44% 50,234 0% 50,234 0%
PGIM India Flexi Cap Fund Regular Growth 156.77 2.62% 317,447 0 0% 317,447 0% 317,447 0%
PGIM India ELSS Tax Saver Fund Regular Growth 15.70 2.39% 31,800 0 0% 31,800 0% 31,800 0%
Axis Children's Regular Lock in Growth 4.94 0.62% 10,000 0 0% 10,000 0% 10,000 0%
Tata Digital India Fund Regular Growth 586.71 6.04% 1,188,062 0 0% 1,188,062 0% 1,188,062 0%
PGIM India Large Cap Fund Growth 14.50 2.58% 29,358 0 0% 29,358 0% 29,358 0%
PGIM India Equity Savings Fund Growth Option 0.44 0.49% 900 0 0% 900 0% 900 0%
PGIM India Hybrid Equity Fund Growth Option 3.36 1.61% 6,799 0 0% 6,799 0% 6,799 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 37.25 1.35% 75,429 0 0% 75,429 -24.00% 99,253 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.44 0.64% 9,000 0 0% 9,000 0% 9,000 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 23.28 1.95% 47,149 13,254 39.10% 33,895 5.86% 32,019 1.79%
DSP Arbitrage Fund Growth 3.26 0.09% 6,600 6,600 100% 0 -100% 10,800 1340%
Tata Flexi Cap Fund Regular Growth 10.86 0.41% 22,000 0 0% 22,000 0% 22,000 -50%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 45,000 0%
Tata Arbitrage Fund Regular Growth 8.44 0.08% 17,100 3,750 28.09% 13,350 -68.33% 42,150 2454.55%
Tata Nifty 50 ETF 2.83 0.46% 5,732 -22 -0.38% 5,754 -0.16% 5,763 0.66%
LIC MF Arbitrage Regular Plan Growth 1.11 0.78% 2,250 -2,100 -48.28% 4,350 0% 4,350 100%
DSP Nifty 50 Index Fund Regular Growth 2.33 0.46% 4,711 109 2.37% 4,602 0.11% 4,597 3.40%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 89.11 0.63% 180,453 0 0% 435,000 141.06% 180,453 -51.39%
ICICI Prudential BSE 500 ETF 0.60 0.28% 1,207 62 5.41% 1,145 8.22% 1,058 6.33%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 10.58 0.46% 21,425 701 3.38% 20,724 1.42% 20,433 6.07%
DSP Quant Fund Regular Growth 15.92 1.31% 32,247 985 3.15% 31,262 -6.70% 33,506 -24.33%
UTI Unit Linked Insurance 100.81 1.90% 204,136 -14,209 -6.51% 218,345 -9.36% 240,905 -5.35%
UTI Children's Equity Fund Regular Plan Growth 14.96 1.56% 30,302 1,322 4.56% 28,980 0% 28,980 -5.14%
UTI Children's Hybrid Fund - Regular Plan 27.59 0.63% 55,870 2,343 4.38% 53,527 0% 53,527 -5.00%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 54.25 1.56% 109,857 5,081 4.85% 104,776 -1.03% 105,868 -5.49%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 0 -% 0 -129,595 -100% 129,595 0% 129,595 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 ETF 64.66 0.46% 130,936 12,320 10.39% 118,616 6.73% 111,132 8.35%
ICICI Prudential Nifty 100 ETF 0.27 0.37% 544 -1 -0.18% 545 0% 545 1.87%
UTI Nifty 50 Exchange Traded Fund 231.29 0.46% 468,346 6,137 1.33% 462,209 0.49% 459,945 -1.21%
HDFC Nifty 50 ETF 14.75 0.46% 29,872 393 1.33% 29,479 -3.20% 30,452 2.39%
ICICI Prudential Nifty IT ETF 23.12 5.70% 46,809 3,658 8.48% 43,151 -6.47% 46,138 -2.58%
Mirae Asset ESG Sector Leaders ETF 0.65 0.48% 1,310 6 0.46% 1,304 -2.69% 1,340 -2.12%
DSP Value Fund Regular Plan Growth 5.84 0.72% 11,816 0 0% 11,816 0% 11,816 -21.47%
PGIM India Balanced Advantage Fund Regular Growth 24.53 2.12% 49,666 0 0% 49,666 0% 49,666 0%
Bandhan Nifty 50 ETF 0.10 0.46% 211 -1 -0.47% 212 0% 212 0%
Navi Nifty 50 Index Fund Regular Growth 7.77 0.46% 15,728 1,127 7.72% 14,601 3.06% 14,167 6.16%
UTI Focused Fund Regular Growth 90.13 3.63% 182,500 7,500 4.29% 175,000 0% 175,000 7.89%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 21.24 1.95% 43,003 13,761 47.06% 29,242 1.86% 28,709 2.01%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.57 2.31% 1,147 147 14.70% 1,000 4.82% 954 6.95%
Edelweiss Nifty 50 Index Fund Direct Growth 0.23 0.46% 475 97 25.66% 378 23.93% 305 13.81%
DSP Nifty 50 Equal Weight ETF 3.40 1.95% 6,880 2,588 60.30% 4,292 1.18% 4,242 2.00%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.19% 423 62 17.17% 361 5.25% 343 3.63%
DSP Nifty 50 ETF 1.16 0.46% 2,354 -5 -0.21% 2,359 147.79% 952 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.17 0.88% 12,500 0 0% 12,500 0% 12,500 0%
Samco Flexi Cap Fund Regular Growth 34.57 4.81% 70,000 0 0% 70,000 0% 70,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.43 0.37% 877 4 0.46% 873 3.07% 847 2.17%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.24 0.97% 2,504 784 45.58% 1,720 4.56% 1,645 3.72%
HDFC Nifty 100 Index Fund Regular Growth 0.57 0.37% 1,155 22 1.94% 1,133 1.80% 1,113 3.92%
WhiteOak Capital Flexi Cap Fund Regular Growth 0 -% 0 -12,598 -100% 12,598 -46.65% 23,615 0%
Tata Nifty India Digital ETF 1.76 2.55% 3,567 60 1.71% 3,507 -0.28% 3,517 -0.59%
Mirae Asset Balanced Advantage Fund Regular Growth 7.05 0.46% 14,273 3,000 26.61% 11,273 0% 11,273 31.49%
ICICI Prudential Nifty IT Index Fund Regular Growth 20.22 5.69% 40,937 2,345 6.08% 38,592 1.07% 38,184 0.88%
HDFC Nifty 100 ETF 0.04 0.37% 73 -2 -2.67% 75 8.70% 69 7.81%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,168 -100% 1,168 0% 1,168 0%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY100 Quality 30 ETF 0.27 2.31% 547 13 2.43% 534 -2.02% 545 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.88 1.95% 1,772 516 41.08% 1,256 12.65% 1,115 12.17%
HDFC Nifty IT ETF 3.41 5.71% 6,902 336 5.12% 6,566 -0.41% 6,593 1.31%
WhiteOak Capital Large Cap Fund Regular Growth 0 -% 0 -3,503 -100% 3,503 0% 3,503 -60.03%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.02 0.29% 47 0 0% 47 20.51% 39 0%
Axis Business Cycles Fund Regular Growth 14.61 0.55% 29,584 -28,234 -48.83% 57,818 -34.54% 88,322 0%
Mirae Asset Flexi Cap Fund Regular Growth 23.67 1.39% 47,937 1,750 3.79% 46,187 31.26% 35,187 46.08%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.21 0.46% 429 56 15.01% 373 10.36% 338 16.55%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.32 1.95% 2,668 728 37.53% 1,940 5.61% 1,837 5.64%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty IT ETF 2.69 5.57% 5,441 222 4.25% 5,219 -0.97% 5,270 -0.02%
Bandhan Nifty IT Index Fund Regular Growth 1.04 5.72% 2,114 103 5.12% 2,011 -4.24% 2,100 8.64%
HDFC Technology Fund Regular Growth 19.75 2.05% 40,000 0 0% 40,000 11.11% 36,000 9.09%
WhiteOak Capital Multi Cap Fund Regular Growth 0 -% 0 -5,333 -100% 5,333 0% 5,333 0%
Navi Nifty 50 ETF 0.03 0.46% 61 1 1.67% 60 0% 60 0%
Groww Nifty Total Market Index Fund Regular Growth 0.31 0.27% 618 4 0.65% 577 3.41% 521 10.62%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0 -% 0 -480 -100% 480 0% 480 -49.15%
Mirae Asset Nifty IT ETF 0.96 5.70% 1,942 438 29.12% 1,504 -2.84% 1,548 6.61%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0 -% 0 -9,124 -100% 9,124 0% 9,124 -15.34%
ICICI Prudential Value Discovery Fund Growth 185.43 0.45% 375,491 0 0% 375,491 0% 375,491 100%
UTI Value fund Fund-Regular Plan Growth 83.95 0.98% 170,000 -10,000 -5.56% 180,000 -10% 200,000 0%
UTI Arbitrage Fund Regular Plan Growth 11.85 0.26% 24,000 24,000 100% 0 -100% 7,650 -31.08%
ICICI Prudential Balanced Advantage Fund Growth 49.38 0.09% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Equity Arbitrage Fund Growth 97.11 0.24% 196,650 124,800 173.70% 71,850 -44.88% 130,350 27.05%
HDFC Arbitrage Fund Wholesale Plan Growth 6.07 0.06% 12,300 6,450 110.26% 5,850 -56.18% 13,350 304.55%
Kotak Bluechip Growth 7.41 0.09% 15,000 -85,000 -85% 100,000 -20% 125,000 0%
Kotak Nifty 50 ETF 10.49 0.46% 21,236 411 1.97% 20,825 0.63% 20,695 0.18%
Kotak Nifty IT ETF 6.36 5.70% 12,884 944 7.91% 11,940 -1.13% 12,076 -0.67%
Kotak Nifty 50 Index Fund Regular Growth 2.69 0.45% 5,457 294 5.69% 5,163 0.66% 5,129 2.72%
Kotak Business Cycle Fund Regular Growth 0 -% 0 -60,194 -100% 60,194 0% 60,194 -45.37%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0 -% 0 -4,321 -100% 4,321 0% 4,321 -50.01%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0 -% 0 -936 -100% 936 0% 936 -44.62%
UTI Balanced Advantage Fund Regular Growth 30.92 1.12% 62,606 4,500 7.74% 58,106 0% 58,106 0%
HDFC Balanced Advantage Fund Growth 6.15 0.01% 12,450 9,750 361.11% 2,700 0% 2,700 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 30.30 0.17% 61,350 26,400 75.54% 34,950 -4.51% 36,600 108.55%
Edelweiss Arbitrage Fund Regular Growth 8.30 0.09% 16,800 6,750 67.16% 10,050 76.32% 5,700 -86.23%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 300 100%
Mahindra Manulife Equity Savings Fund Regular Growth 4.67 1.00% 9,454 0 0% 9,454 0% 9,454 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.56 0.66% 3,150 0 0% 3,150 -39.42% 5,200 0%
SBI Balanced Advantage Fund Regular Growth 0.59 0.00% 1,200 0 0% 1,200 0% 1,200 0%
NJ Balanced Advantage Fund Regular Growth 70.93 1.79% 143,622 1,367 0.96% 142,255 -2.76% 146,292 -9.86%
Union Children's Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 22.71 0.14% 45,992 -80,000 -63.50% 125,992 -4.91% 132,492 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.34 0.47% 681 -38 -5.29% 719 -3.36% 744 100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.19 1.95% 38,864 9,972 34.51% 28,892 6.24% 27,194 100%
Invesco India Large&MidCap Fund Growth 60.52 1.21% 122,546 0 0% 122,546 0% 122,546 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 21,123 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.35 0.78% 6,774 0 0% 6,774 0% 6,774 0%
Invesco India Focused Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty IT ETF 6.99 5.70% 14,152 989 7.51% 13,163 -1.13% 13,314 65.62%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.28% 334 15 4.70% 319 29.67% 246 31.55%
ICICI Prudential Nifty 200 Quality 30 ETF 0.69 2.58% 1,387 109 8.53% 1,278 13.00% 1,131 34.48%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.84 0.67% 17,900 0 0% 17,900 49.17% 12,000 100%
UTI Nifty IT ETF 0.34 5.70% 695 22 3.27% 673 0.15% 672 100%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,153 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,700 63.64%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.13 0.19% 265 50 23.26% 215 18.78% 181 38.17%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.52 0.19% 1,062 76 7.71% 986 12.94% 873 23.65%
HSBC Large and Mid Cap Fund - IDCW 1.14 0.04% 2,300 0 0% 2,300 0% 2,300 -79.09%
Nippon India Nifty IT Index Fund Regular Growth 5.22 5.61% 10,570 557 5.56% 10,013 100% - -%
Bandhan Flexi Cap Fund Growth 27.02 0.40% 54,718 0 0% 54,718 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 237.31 1.11% 480,550 152,500 46.49% 328,050 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 39.73 0.27% 80,443 0 0% 80,443 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.89 0.20% 1,800 0 0% 1,800 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth 4.76 1.46% 9,643 714 8.00% 8,929 100% - -%
Motilal Oswal Large Cap Fund Regular Growth 25.27 3.28% 51,172 10,700 26.44% 40,472 100% - -%
Bajaj Finserv Nifty 50 ETF 0.25 0.46% 502 -5 -0.99% 507 -7.31% - -%
Motilal Oswal Nifty 500 ETF 0.08 0.28% 164 -2 -1.20% 166 0% - -%
Canara Robeco Emerging Equities Growth 49.38 0.24% 100,000 100,000 100% - -% - -%
Franklin India Technology Fund Growth 7.82 0.57% 15,835 15,835 100% - -% - -%
JM Arbitrage Fund Growth 0.22 0.18% 450 450 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 38.11 0.45% 77,163 77,163 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.46 0.37% 7,000 7,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 6.15 0.42% 12,450 12,450 100% - -% - -%
NJ Arbitrage Fund Regular Growth 0.74 0.20% 1,500 1,500 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.14 0.18% 293 293 100% - -% - -%
Total: 18,524,362 -563,079 19,342,173 20,426,133
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