1. MARKETS
  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT CONSULTING & SOFTWARE
  4. LTIMINDTREE LTD.

LTIMindtree Ltd.

NSE: LTIM | BSE: 540005

Expensive Performer
Download real time

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)

Watchlist

Portfolio

Alert

Share
13S
8W
5O
5T
-0.6

MF holding change 1Month %

-0.3

MF holding change 2Month %

-0.3

MF holding change 3Month%

68.6

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Analyst Downgrade
Geojit BNP Paribas downgrades LTIMindtree to a 'Hold' call, expects revenue CAGR of 8% over FY25-27 See details
Choose Month
May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
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
Shareholding Stock Screeners