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  4. LTIMINDTREE LTD.

LTIMindtree Ltd.

NSE: LTIM | BSE: 540005

Expensive Performer
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5099.30 -8.40 (-0.16%)

34.12% Gain from 52W Low

196.7K NSE+BSE Volume

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

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0.2

MF holding change 1Month %

-0.3

MF holding change 2Month %

-0.1

MF holding change 3Month%

68.6

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MF May-2023 Apr-2023 Mar-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 88.92 1.74% 177,896 0 0% 177,896 -37.12% 282,896 -20.96%
LIC MF Childrens Fund 0.20 1.53% 408 0 0% 408 27.90% 319 19.48%
Aditya Birla Sun Life Mid Cap Fund Growth 81.34 2.17% 162,722 0 0% 162,722 0% 162,722 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.56 1.50% 27,121 0 0% 27,121 0% 27,121 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 0 -100% 9,685 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 112.80 1.58% 225,678 0 0% 225,678 -6.59% 241,592 -27.14%
Aditya Birla Sun Life Flexi Cap Fund Growth 154.14 0.94% 308,377 -12,781 -3.98% 321,158 0% 321,158 0%
Aditya Birla Sun Life Digital India Fund Growth 242.51 6.89% 485,179 0 0% 485,179 -5.82% 515,179 -1.90%
Aditya Birla Sun Life Frontline Equity Fund Growth 134.16 0.60% 268,396 0 0% 268,396 0% 268,396 0%
Aditya Birla Sun Life Pure Value Fund Growth 116.40 2.80% 232,866 -35,000 -13.07% 267,866 -22.21% 344,360 -4.82%
Nippon India Arbitrage Fund Growth 12.30 0.14% 24,600 5,100 26.15% 19,500 8.33% 18,000 29.03%
HSBC ELSS Tax saver Fund Growth 54.78 1.72% 109,600 -16,000 -12.74% 125,600 0% 125,600 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.58 1.18% 1,167 0 0% 1,167 0% 1,167 -14.57%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 63.85 0.70% 127,750 0 0% 127,750 0% 127,750 0%
360 ONE Focused Equity Fund Regular Growth 90.76 2.37% 181,575 0 0% 181,575 -8.66% 198,789 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 36.49 1.53% 73,000 0 0% 73,000 0% 73,000 0%
Shriram Flexi Cap Fund Regular Growth 0.61 0.98% 1,213 1,213 100% 0 -100% 1,256 -42.96%
Shriram ELSS Tax Saver Fund Regular Growth 0.39 1.01% 780 0 0% 780 0% 780 -43.97%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -750 -100% 750 -28.57% 1,050 100%
Canara Robeco Small Cap Fund Regular Growth 74.52 1.25% 149,093 0 0% 149,093 0% 149,093 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.81 3.92% 5,628 -103 -1.80% 5,731 0.24% 5,717 -2.17%
SBI NIFTY 200 Quality 30 ETF 1.32 4.03% 2,640 5 0.19% 2,635 1.31% 2,601 0.08%
SBI S&P BSE Sensex Next 50 ETF 0.30 3.28% 606 -17 -2.73% 623 0.16% 622 96.84%
Nippon India ETF BSE Sensex Next 50 0.73 3.26% 1,458 0 0% 1,458 0% 1,458 96.76%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.75 0.34% 7,500 0 0% 7,500 0% 7,500 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.80 1.30% 1,595 0 0% 1,595 0% 1,595 0%
ITI ELSS Tax Saver Fund Regular Growth 2.04 1.14% 4,089 0 0% 4,089 -40.08% 6,824 171.98%
HSBC Nifty Next 50 Index Fund Regular Growth 2.57 3.92% 5,149 27 0.53% 5,122 1.77% 5,033 0.44%
Nippon India ETF Nifty Next 50 Junior BeES 128.16 3.92% 256,392 1,190 0.47% 255,202 1.62% 251,129 2.59%
Nippon India ETF Nifty 100 0.90 0.48% 1,797 -55 -2.97% 1,852 0% 1,852 1.20%
LIC MF Nifty 100 ETF 2.78 0.49% 5,563 58 1.05% 5,505 -0.83% 5,551 0.18%
SBI Nifty Next 50 ETF 52.65 3.92% 105,336 131 0.12% 105,205 1.80% 103,349 1.06%
SBI S&P BSE 100 ETF 0.03 0.48% 65 0 0% 65 0% 65 103.13%
Nippon India ETF Nifty IT 112.29 8.55% 224,652 8,182 3.78% 216,470 18.23% 183,086 -3.20%
SBI Nifty IT ETF 5.66 8.56% 11,314 -96 -0.84% 11,410 9.70% 10,401 -1.26%
Aditya Birla Sun Life ESG Fund Regular Growth 55.31 6.80% 110,646 0 0% 110,646 -17.16% 133,566 0%
ITI Large Cap Fund Regular Growth 3.27 1.56% 6,550 0 0% 6,550 14.83% 5,704 12.37%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -88,875 -100% 88,875 0% 88,875 0%
SBI Nifty Next 50 Index Fund Regular Growth 18.77 3.92% 37,560 -402 -1.06% 37,962 -0.16% 38,023 0.13%
Aditya Birla Sun Life Nifty IT ETF 11.11 8.55% 22,236 23 0.10% 22,213 0.33% 22,140 -4.25%
HDFC NIFTY Next 50 Index Fund Regular Growth 15.38 3.92% 30,762 583 1.93% 30,179 0.82% 29,935 -2.25%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 31.57 1.74% 63,168 0 0% 63,168 0% 63,168 0%
360 ONE Quant Fund Regular Growth 0 -% 0 -996 -100% 996 -4.51% 1,043 -3.34%
Samco Flexi Cap Fund Regular Growth 34.99 4.69% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.55 3.92% 3,092 -79 -2.49% 3,171 0.86% 3,144 1.13%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 0.98% 1,429 -48 -3.25% 1,477 -3.46% 1,530 -15.28%
HDFC Nifty 100 Index Fund Regular Growth 0.50 0.48% 1,005 -15 -1.47% 1,020 -0.58% 1,026 8.34%
WhiteOak Capital Flexi Cap Fund Regular Growth 10.03 0.76% 20,061 0 0% 20,061 0% 20,061 0%
HDFC Nifty 100 ETF 0.04 0.48% 75 0 0% 75 0% 75 0%
HDFC Nifty Next 50 ETF 0.36 3.92% 726 0 0% 726 0.41% 723 8.07%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.38 4.02% 752 54 7.74% 698 0% 698 0.14%
HDFC NIFTY100 Quality 30 ETF 0.31 3.31% 628 1 0.16% 627 0% 627 0.48%
LIC MF Multi Cap Fund Regular Growth 7.97 1.48% 15,947 0 0% 15,947 60.01% 9,966 0%
HDFC Nifty IT ETF 21.31 8.56% 42,639 34,738 439.67% 7,901 2.60% 7,701 -3.22%
WhiteOak Capital Large Cap Fund Regular Growth 6.70 2.02% 13,404 0 0% 13,404 0% 13,404 0%
HSBC Multi Cap Fund Regular Growth 11.25 0.83% 22,500 0 0% 22,500 0% 22,500 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.49 0.87% 6,983 3,544 103.05% 3,439 0% 3,439 -0.89%
ITI Flexi Cap Fund Regular Growth 3.66 1.59% 7,323 0 0% 7,323 7.87% 6,789 8.54%
SBI Arbitrage Opportunities Fund Regular Growth 13.80 0.15% 27,600 9,000 48.39% 18,600 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -9,750 -100% 9,750 2066.67% 450 -96.88%
Aditya Birla Sun Life Arbitrage Fund Growth 17.84 0.45% 35,700 33,450 1486.67% 2,250 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 87.02 1.35% 174,086 0 0% 174,086 -1.36% 176,486 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -5,177 -100% 5,177 0% 5,177 0%
DSP Aggressive Hybrid Fund Growth 75.39 0.99% 150,819 -30,241 -16.70% 181,060 0% 181,060 0%
Quant ELSS Tax Saver Growth 204.93 5.49% 409,988 102,500 33.33% 307,488 0% 307,488 7.97%
ICICI Prudential Technology Fund Growth 424.57 3.96% 849,405 138,098 19.41% 711,307 53.23% 464,207 33.59%
Quant Mid Cap Fund Growth 63.48 3.22% 127,000 36,000 39.56% 91,000 0% 91,000 0%
Quant Absolute Fund Growth 57.03 4.80% 114,100 28,000 32.52% 86,100 0% 86,100 0%
Quant Active Fund Growth 124.64 2.87% 249,350 31,350 14.38% 218,000 0% 218,000 0.93%
Tata Ethical Fund Regular Growth 22.49 1.35% 45,004 0 0% 45,004 0% 45,004 0%
Tata Mid Cap Growth Fund Regular Growth 19.99 0.99% 40,000 -10,280 -20.45% 50,280 0% 50,280 0%
Quant Large and Mid Cap Fund Growth 47.95 5.79% 95,922 45,922 91.84% 50,000 0% 50,000 0%
Kotak Equity Arbitrage Fund Growth 119.29 0.55% 238,650 98,550 70.34% 140,100 147.75% 56,550 -53.23%
Quant Infrastructure Fund Growth 48.83 5.41% 97,700 35,500 57.07% 62,200 0% 62,200 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 42.57 3.27% 85,161 0 0% 85,161 14.03% 74,686 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 39.07 3.49% 78,173 7,352 10.38% 70,821 44.58% 48,985 0%
Quant Focused fund Growth 19.77 7.41% 39,550 10,300 35.21% 29,250 0% 29,250 0%
Quant Flexi Cap Fund Growth 67.58 4.67% 135,200 54,500 67.53% 80,700 0% 80,700 0%
Edelweiss Large Cap Fund Growth 2.01 0.44% 4,019 0 0% 4,019 0% 4,019 100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.81 0.57% 1,615 0 0% 1,615 0% 1,615 0%
Mirae Asset Large & Midcap Fund Growth 281.40 1.11% 562,981 0 0% 562,981 16.64% 482,664 7.12%
ICICI Prudential Nifty Next 50 Index Fund Growth 109.70 3.93% 219,475 966 0.44% 218,509 1.35% 215,588 -0.51%
Kotak Bluechip Growth 72.48 1.24% 145,000 0 0% 145,000 11.54% 130,000 8.33%
Kotak Debt Hybrid Growth 7.50 0.41% 15,000 0 0% 15,000 0% 15,000 0%
Tata Retirement Savings Progressive Fund Growth 25.49 1.84% 51,000 10,000 24.39% 41,000 0% 41,000 36.67%
Tata Retirement Savings Moderate Fund Growth 26.24 1.59% 52,500 10,000 23.53% 42,500 0% 42,500 34.92%
Tata Retirement Savings Conservative Fund Growth 0.53 0.32% 1,052 0 0% 1,052 0% 1,052 0%
Tata Digital India Fund Regular Growth 593.84 8.19% 1,188,062 -30,000 -2.46% 1,218,062 0.83% 1,208,062 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.64 1.12% 13,286 0 0% 13,286 0% 13,286 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.21 1.56% 18,419 0 0% 18,419 0% 18,419 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 54.50 3.17% 109,035 0 0% 109,035 0% 109,035 0%
Mahindra Manulife Mid Cap Fund Regular Growth 24.02 1.99% 48,050 0 0% 48,050 0% 48,050 0%
Tata Flexi Cap Fund Regular Growth 21.99 0.99% 44,000 0 0% 44,000 0% 44,000 0%
Tata Arbitrage Fund Regular Growth 11.17 0.18% 22,350 4,200 23.14% 18,150 1916.67% 900 100%
DSP Nifty Next 50 Index Fund Regular Growth 10.69 3.92% 21,393 352 1.67% 21,041 1.37% 20,757 1.64%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 6,600 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 79.34 3.04% 158,723 0 0% 158,723 0% 158,723 3.39%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.00 0.73% 10,000 -7,500 -42.86% 17,500 0% 17,500 0%
Mirae Asset Midcap Fund Regular Growth 223.37 2.29% 446,893 -8,107 -1.78% 455,000 4.60% 435,000 0%
ICICI Prudential BSE 500 ETF 0.34 0.37% 681 22 3.34% 659 3.29% 638 107.82%
ICICI Prudential Nifty Next 50 ETF 13.08 3.92% 26,173 143 0.55% 26,030 0.22% 25,973 -0.90%
DSP Quant Fund Regular Growth 29.77 2.37% 59,561 -1,280 -2.10% 60,841 12.90% 53,888 -1.77%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 38.26 3.23% 76,545 0 0% 76,545 0% 76,545 0%
ICICI Prudential Nifty 100 ETF 0.25 0.48% 508 -19 -3.61% 527 1.93% 517 0.19%
Mirae Asset Nifty Next 50 ETF 4.47 3.92% 8,945 101 1.14% 8,844 4.95% 8,427 -1.55%
ICICI Prudential Nifty IT ETF 37.28 8.56% 74,585 3,930 5.56% 70,655 -8.02% 76,818 -7.12%
Quant ESG Equity Fund Regular Growth 12.87 7.81% 25,750 6,500 33.77% 19,250 0% 19,250 0%
Kotak Nifty Next 50 Index Fund Regular Growth 4.14 3.93% 8,292 -34 -0.41% 8,326 0.57% 8,279 -0.17%
Kotak Nifty IT ETF 10.59 8.55% 21,195 -5,526 -20.68% 26,721 1.56% 26,310 -8.89%
Quant Quantamental Fund Regular Growth 46.11 6.90% 92,250 54,000 141.18% 38,250 0% 38,250 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 20.28 2.10% 40,565 0 0% 40,565 0% 40,565 0%
Kotak Multicap Fund Regular Growth 12.50 0.28% 25,000 0 0% 25,000 0% 25,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.48 3.30% 951 34 3.71% 917 0.33% 914 2.93%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.24% 236 3 1.29% 233 1.30% 230 3.14%
Navi Nifty Next 50 Index Fund Regular Growth 4.55 3.93% 9,101 411 4.73% 8,690 4.57% 8,310 4.57%
Bandhan Nifty 100 Index Fund Regular Growth 0.35 0.48% 702 12 1.74% 690 2.68% 672 -2.18%
Tata Nifty India Digital ETF 1.73 3.61% 3,452 27 0.79% 3,425 -6.01% 3,644 3.88%
Quant Large Cap Fund Regular Growth 23.79 8.40% 47,600 8,850 22.84% 38,750 0% 38,750 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 10.74 8.51% 21,490 1,890 9.64% 19,600 31.44% 14,912 12.39%
Kotak Business Cycle Fund Regular Growth 92.03 3.88% 184,114 0 0% 184,114 0% 184,114 0%
Invesco India ELSS Tax Saver Fund Growth 61.76 3.09% 123,552 0 0% 123,552 0% 123,552 0%
Invesco India Contra Fund Growth 151.01 1.49% 302,123 17,653 6.21% 284,470 42.43% 199,726 103.35%
Invesco India Large&MidCap Fund Growth 61.25 1.56% 122,546 52,764 75.61% 69,782 13.39% 61,542 2109.77%
Invesco India Multicap Fund Growth 36.29 1.43% 72,596 20,927 40.50% 51,669 3.95% 49,704 100%
Invesco India largecap Fund Growth 22.13 2.86% 44,266 0 0% 44,266 0% 44,266 0%
Union Flexi Cap Fund Growth 19.87 1.35% 39,743 -825 -2.03% 40,568 -26.84% 55,450 0%
Union ELSS Tax Saver Fund Growth 7.42 1.17% 14,841 0 0% 14,841 -30.32% 21,300 0%
Union Largecap Fund Regular Growth 4.32 1.78% 8,640 0 0% 8,640 -36.93% 13,700 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.39 0.86% 6,774 0 0% 6,774 71.97% 3,939 0%
Union Focused Fund Regular Growth 6.74 1.99% 13,489 -282 -2.05% 13,771 -33.75% 20,787 0%
Union Large & Midcap Fund Regular Growth 4.13 0.90% 8,263 0 0% 8,263 3.77% 7,963 0%
Invesco India Focused Fund Regular Growth 49.90 2.99% 99,837 52,988 113.10% 46,849 49.86% 31,262 100%
Union Aggressive Hybrid Fund Regular Growth 5.71 1.06% 11,432 -864 -7.03% 12,296 -25.27% 16,455 -2.40%
Invesco India ESG Equity Fund Regular Growth 19.51 3.28% 39,034 0 0% 39,034 0% 39,034 0%
Invesco India Flexi Cap Fund Regular Growth 19.30 1.96% 38,616 8,448 28.00% 30,168 0% 30,168 14.75%
Union Retirement Fund Regular Growth 0.98 1.28% 1,964 0 0% 1,964 -48.32% 3,800 0%
Union Multicap Fund Regular Growth 4.75 0.93% 9,500 0 0% 9,500 0% 9,500 0%
Sundaram Nifty 100 Equal Wgt Gr 0.56 0.97% 1,115 0 0% 1,115 -11.30% 1,257 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.00 1.00% 20,000 0 0% 20,000 0% 20,000 0%
Quant Small Cap Fund Growth 25.74 0.55% 51,500 51,500 100% - -% 0 -100%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 14,949 0%
Sundaram Equity Savings Fund Growth 3.00 0.65% 6,000 0 0% 6,000 0% 6,000 0%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 148,820 0%
Sundaram Aggressive Hybrid Fund Growth 15.00 0.47% 30,000 0 0% 30,000 0% 30,000 25%
Sundaram Small Cap Fund - Regular Plan - Growth Option 24.49 1.12% 48,994 7,013 16.71% 41,981 0% 41,981 12.85%
Sundaram Diversified Equity Fund Growth 17.99 1.09% 36,000 0 0% 36,000 0% 36,000 0%
UTI Dividend Yield Fund Regular Plan Growth 84.97 2.91% 170,000 0 0% 170,000 -5.56% 180,000 -0.99%
Sundaram Focused Fund Growth 21.49 2.57% 43,000 5,000 13.16% 38,000 15.15% 33,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -12,900 -100% 12,900 616.67% 1,800 -94.62%
Sundaram large and Mid Cap Fund Growth 53.48 1.03% 107,000 0 0% 107,000 0% 107,000 5.94%
Invesco India Arbitrage Fund Growth 0.15 0.00% 300 -16,650 -98.23% 16,950 16.49% 14,550 4750%
Invesco India Balanced Advantage Fund Growth 8.11 1.31% 16,224 0 0% 16,224 0% 16,224 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -517 -100% 517 100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Bluechip Fund Growth - -% - - -% 0 -100% 357,578 0%
Sundaram Conservative Hybrid Fund Growth 0.11 0.38% 222 0 0% 222 0% 222 0%
Axis Conservative Hybrid Fund Growth 1.17 0.27% 2,342 0 0% 2,342 0% 2,342 0%
LIC MF Nifty Next 50 Index Growth 2.12 3.90% 4,249 -57 -1.32% 4,306 -2.80% 4,430 1.00%
Sundaram Balanced Advantage Growth 12.37 0.80% 24,750 0 0% 24,750 0% 24,750 37.50%
IDBI Equity Advantage Fund Regular Growth 8.76 1.83% 17,520 0 0% 17,520 0% 17,520 0%
Axis Small Cap Fund Regular Growth 26.52 0.20% 53,053 0 0% 53,053 0% 53,053 0%
DSP Dynamic Asset Allocation Fund Regular Growth 10.71 0.30% 21,428 -54,199 -71.67% 75,627 0% 75,627 -4.72%
IDBI Flexi Cap Fund Regular Growth 3.65 0.98% 7,300 0 0% 7,300 0% 7,300 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 175.22 2.08% 350,557 0 0% 350,557 32.29% 265,000 100%
Edelweiss Arbitrage Fund Regular Growth 18.52 0.36% 37,050 18,750 102.46% 18,300 2.52% 17,850 -56.09%
Bandhan Balanced Advantage Regular Growth 4.67 0.19% 9,345 0 0% 9,345 0% 9,345 0%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth 5.00 0.69% 10,000 0 0% 10,000 0% 10,000 100%
Mahindra Manulife Equity Savings Fund Regular Growth 5.73 1.38% 11,454 0 0% 11,454 0% 11,454 -20.76%
Axis Flexi Cap Fund Regular Growth 38.68 0.35% 77,375 0 0% 77,375 -39.25% 127,375 0%
Union Balanced Advantage Fund Regular Growth 12.76 0.77% 25,530 0 0% 25,530 -48.63% 49,699 14.36%
DSP Arbitrage Fund Growth 11.10 0.82% 22,200 -3,750 -14.45% 25,950 -13.07% 29,850 23.60%
Union Equity Savings Fund Regular Growth 1.39 1.11% 2,779 0 0% 2,779 -24.63% 3,687 44.36%
Kotak Balanced Advantage Fund Regular Growth 92.47 0.63% 185,000 0 0% 185,000 8.82% 170,000 135.11%
Sundaram Services Regular Growth 68.09 2.70% 136,226 0 0% 136,226 0% 136,226 0%
Axis Growth Opportunities Fund Regular Growth 52.88 0.59% 105,802 0 0% 105,802 0% 105,802 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 -9.09%
Invesco India Equity Savings Fund Regular Growth 1.59 1.25% 3,177 186 6.22% 2,991 0% 2,991 0%
UTI Children's Equity Fund Regular Plan Growth 16.55 2.17% 33,106 0 0% 33,106 1.25% 32,697 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 109.61 1.34% 219,293 -24,491 -10.05% 243,784 0% 243,784 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.67 0.37% 3,338 115 3.57% 3,223 1.35% 3,180 5.65%
Axis Nifty 100 Index Fund Regular Growth 4.15 0.47% 8,294 -1,465 -15.01% 9,759 0.75% 9,686 -0.37%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.14 3.92% 10,292 -126 -1.21% 10,418 0.95% 10,320 -3.18%
Motilal Oswal Multi Asset Fund Regular Growth 1.50 1.31% 3,000 0 0% 3,000 0% 3,000 0%
Sundaram Large Cap Fund Reg Gr 23.99 0.81% 48,000 0 0% 48,000 0% 48,000 0%
DSP Value Fund Regular Plan Growth 9.05 1.48% 18,106 0 0% 18,106 0% 18,106 0%
Axis NIFTY IT ETF 14.74 8.56% 29,482 589 2.04% 28,893 -1.87% 29,443 1.56%
NJ Balanced Advantage Fund Regular Growth 49.83 1.23% 99,690 -5,000 -4.78% 104,690 -46.53% 195,807 -2.62%
Mahindra Manulife Balanced Advantage Fund Regular Growth 12.03 2.03% 24,065 0 0% 24,065 0% 24,065 -18.60%
Axis Nifty Next 50 Index Fund Regular Growth 3.37 3.91% 6,741 -105 -1.53% 6,846 1.84% 6,722 2.16%
Mirae Asset Balanced Advantage Fund Regular Growth 3.69 0.35% 7,373 0 0% 7,373 -12.98% 8,473 0%
Sundaram Flexi Cap Fund Regular Growth 25.99 1.31% 52,000 0 0% 52,000 0% 52,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 225.37 2.07% 450,881 37,000 8.94% 413,881 0% 413,881 0%
UTI Flexi Cap Fund Regular Plan Growth 1,673.27 6.61% 3,347,606 -75,450 -2.20% 3,423,056 -0.38% 3,436,086 -1.38%
UTI Mid Cap Fund Regular Plan Growth 78.41 1.01% 156,868 15,000 10.57% 141,868 0% 141,868 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.37 0.40% 12,750 0 0% 12,750 8.51% 11,750 -2.08%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 49.61 2.08% 99,253 5,000 5.30% 94,253 0% 94,253 0%
UTI Nifty Next 50 ETF 46.07 3.92% 92,169 2,143 2.38% 90,026 1.90% 88,348 8.01%
UTI Nifty Next 50 Index Fund Regular Growth 89.03 3.92% 178,117 1,156 0.65% 176,961 1.40% 174,525 0.81%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.18 3.28% 359 0 0% 359 0.28% 358 71.29%
UTI Unit Linked Insurance 148.14 2.81% 296,374 -1,000 -0.34% 297,374 -0.15% 297,824 -0.33%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 66.61 2.21% 133,265 0 0% 133,265 0% 133,265 0%
UTI Focused Fund Regular Growth 97.47 4.07% 195,000 -20,000 -9.30% 215,000 0% 215,000 -5.08%
UTI Value fund Fund-Regular Plan Growth 112.46 1.59% 225,000 0 0% 225,000 12.50% 200,000 -4.76%
Axis Focused Fund Growth 613.20 3.91% 1,226,783 0 0% 1,226,783 0% 1,226,783 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 2,250 -11.76%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 22.24 3.60% 44,500 -4,500 -9.18% 49,000 13.95% 43,000 -27.12%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -19,350 -100% 19,350 79.17% 10,800 554.55%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.58 0.88% 1,168 195 20.04% 973 0% 973 16.11%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.57 3.91% 1,132 -43 -3.66% 1,175 2.62% 1,145 -26.98%
HDFC BSE 500 ETF 0.01 0.37% 27 0 0% 27 0% 27 28.57%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 3 0 0% 3 0% 3 0%
Axis Business Cycles Fund Regular Growth 60.82 2.64% 121,671 -20,869 -14.64% 142,540 27.37% 111,912 100%
HSBC Large Cap Fund Growth 27.49 1.85% 55,000 0 0% 55,000 0% 55,000 -15.38%
Sundaram Dividend Yield Fund Growth 5.00 1.08% 10,000 0 0% 10,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.05 0.34% 2,100 0 0% 2,100 100% - -%
Invesco India Smallcap Fund Regular Growth 17.13 0.99% 34,270 3,000 9.59% 31,270 100% - -%
Kotak Emerging Equity Scheme Growth 62.48 0.22% 125,000 0 0% 125,000 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 5.05 0.97% 10,100 0 0% 10,100 100% - -%
Edelweiss ELSS Tax saver Growth 1.30 0.55% 2,610 22 0.85% 2,588 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 6.53 0.55% 13,073 256 2.00% 12,817 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.37% 76 6 8.57% 70 100% - -%
Nippon India Vision Fund - Growth 44.99 1.39% 90,000 90,000 100% - -% - -%
Tata Large Cap Fund Growth 7.50 0.50% 15,000 15,000 100% - -% - -%
Motilal Oswal Focused Regular Growth 42.49 2.41% 85,000 85,000 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.71 1.53% 1,416 1,416 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.31 0.45% 630 630 100% - -% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 10.75 9.20% 21,500 21,500 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 65.33 1.36% 130,700 -43,100 -24.80% - -% - -%
Total: 20,859,537 719,895 19,965,842 19,915,896
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