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

LTIMindtree Ltd.

NSE: LTIM | BSE: 540005

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4486.70 -11.60 (-0.26%)

33.71% Fall from 52W High

253.1K NSE+BSE Volume

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

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MF May-2024 Apr-2024 Mar-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 %
Canara Robeco Emerging Equities Growth 0 -% 0 -52,731 -100% 52,731 -47.27% 100,000 100%
Canara Robeco Small Cap Fund Regular Growth 98.20 0.94% 208,850 0 0% 208,850 10.45% 189,093 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.53 0.36% 7,500 0 0% 7,500 0% 7,500 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 1,295 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth 3.67 0.07% 7,800 0 0% 7,800 0% 7,800 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,107 0%
HSBC Nifty 50 Index Fund Regular Growth 1.08 0.43% 2,303 31 1.36% 2,272 -0.39% 2,281 1.65%
Groww Nifty Total Market Index Fund Regular Growth 0.36 0.24% 757 66 9.55% 691 11.81% 618 0.65%
Aditya Birla Sun Life Equity Advantage Fund Growth 50.80 0.88% 108,048 0 0% 108,048 0% 108,048 -18.79%
DSP Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth 6.66 0.47% 14,170 0 0% 14,170 0% 14,170 0%
ICICI Prudential Technology Fund Growth 587.26 5.00% 1,248,990 0 0% 1,248,990 8.23% 1,153,990 2.21%
Nippon India Vision Fund - Growth 47.02 1.01% 100,000 0 0% 100,000 -16.67% 120,000 50%
Franklin India NSE Nifty 50 Index Fund Growth 2.85 0.43% 6,057 67 1.12% 5,990 0% 5,990 0%
Franklin India Technology Fund Growth 7.92 0.55% 16,835 0 0% 16,835 6.32% 15,835 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 134.44 1.09% 285,919 -6,906 -2.36% 292,825 -15.08% 344,825 0%
UTI Flexi Cap Fund Regular Plan Growth 1,025.40 4.28% 2,180,824 -56,780 -2.54% 2,237,604 -3.07% 2,308,524 -3.30%
UTI Nifty 50 Index Fund Regular Plan Growth 73.45 0.43% 156,215 2,273 1.48% 153,942 2.15% 150,705 0.87%
LIC MF ELSS Tax Saver Growth 9.77 0.92% 20,771 0 0% 20,771 0% 20,771 -1.02%
Tata Ethical Fund Regular Growth 30.56 1.19% 65,004 0 0% 65,004 44.44% 45,004 0%
Tata Large Cap Fund Growth 11.75 0.54% 25,000 0 0% 25,000 0% 25,000 0%
LIC MF Childrens Fund 0 -% 0 -421 -100% 421 0% 421 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 38.66 0.43% 82,215 1,364 1.69% 80,851 20.67% 67,004 1.02%
HDFC Nifty 50 Index Fund 61.88 0.44% 131,608 4,486 3.53% 127,122 6.62% 119,224 -1.03%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.65 0.43% 7,761 109 1.42% 7,652 -1.35% 7,757 5.85%
Aditya Birla Sun Life Mid Cap Fund Growth 32.91 0.62% 70,000 -8,173 -10.46% 78,173 0% 78,173 0%
LIC MF Nifty 50 Index Fund Growth 1.28 0.43% 2,727 -8 -0.29% 2,735 -0.15% 2,739 3.05%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.75 0.93% 27,121 0 0% 27,121 0% 27,121 0%
Tata Nifty 50 Index Fund Regular Plan 3.10 0.43% 6,603 155 2.40% 6,448 1.66% 6,343 6.48%
Tata Equity Savings Regular Growth 0.52 0.35% 1,100 0 0% 1,100 0% 1,100 0%
SBI Nifty Index Fund Regular Growth 32.23 0.43% 68,557 1,118 1.66% 67,439 5.49% 63,931 2.83%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 156,868 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 0 -% 0 -7,500 -100% 7,500 -6.25% 8,000 -5.88%
ICICI Prudential Value Discovery Fund Growth 382.15 0.90% 812,760 81,892 11.20% 730,868 94.64% 375,491 0%
UTI Dividend Yield Fund Regular Plan Growth 0 -% 0 -15,000 -100% 15,000 -82.35% 85,000 -5.56%
Nippon India Value Fund - Growth 99.68 1.30% 212,002 89,000 72.36% 123,002 0% 123,002 0%
UTI Value fund Fund-Regular Plan Growth 0 -% 0 -160,000 -100% 160,000 -5.88% 170,000 -5.56%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -193,405 -100% 193,405 -19.08% 239,014 0%
Aditya Birla Sun Life Digital India Fund Growth 251.51 5.86% 534,910 -85,000 -13.71% 619,910 0% 619,910 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -190,538 -100% 190,538 -7.53% 206,043 0%
SBI Multi Asset Allocation Fund Regular Growth 23.51 0.48% 50,000 0 0% 50,000 0% 50,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 450 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -12,150 -100% 12,150 -49.38% 24,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 4.65 0.01% 9,900 -19,650 -66.50% 29,550 50.38% 19,650 718.75%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.16 0.02% 8,850 900 11.32% 7,950 -87.04% 61,350 75.54%
ICICI Prudential Balanced Advantage Fund Growth 47.02 0.08% 100,000 0 0% 100,000 0% 100,000 0%
Invesco India Contra Fund Growth 147.25 0.98% 313,177 0 0% 313,177 0% 313,177 0%
Edelweiss Large & Mid Fund Growth 24.90 0.82% 52,963 0 0% 52,963 0% 52,963 0%
Invesco India Arbitrage Fund Growth 71.02 0.44% 151,050 105,900 234.55% 45,150 131.54% 19,500 78.08%
Kotak Equity Arbitrage Fund Growth 21.44 0.05% 45,600 -187,050 -80.40% 232,650 18.31% 196,650 173.70%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 122,546 0%
Mirae Asset Large Cap Fund Regular Growth 265.42 0.71% 564,505 -123,177 -17.91% 687,682 -1.92% 701,134 97.63%
Aditya Birla Sun Life Pure Value Fund Growth 54.39 0.94% 115,681 0 0% 115,681 -14.74% 135,681 0%
Bandhan Flexi Cap Fund Growth 25.73 0.37% 54,718 0 0% 54,718 0% 54,718 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 6,677 0%
Taurus Ethical Fund - Growth Option 3.49 1.93% 7,427 0 0% 7,427 44.19% 5,151 138.36%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.76 0.66% 1,615 0 0% 1,615 0% 1,615 0%
Bandhan Nifty 50 Index Fund Growth 5.49 0.43% 11,667 403 3.58% 11,264 2.36% 11,004 -0.93%
Axis Conservative Hybrid Fund Growth 1.10 0.33% 2,342 0 0% 2,342 0% 2,342 0%
Mirae Asset Large & Midcap Fund Growth 204.81 0.58% 435,595 0 0% 435,595 0% 435,595 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.42% 32 0 0% 32 -3.03% 33 3.13%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.15 0.43% 15,203 166 1.10% 15,037 6.03% 14,182 7.82%
Nippon India Arbitrage Fund Growth 0.07 0.00% 150 -40,650 -99.63% 40,800 62.87% 25,050 -24.77%
Kotak Bluechip Growth - -% - - -% 0 -100% 15,000 -85%
Axis Focused Fund Growth - -% - - -% 0 -100% 168,170 -81.16%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 28,784 0%
Bank of India Balanced Advantage Regular Growth 0.28 0.22% 600 0 0% 600 0% 600 0%
Edelweiss Arbitrage Fund Regular Growth 1.90 0.02% 4,050 -21,150 -83.93% 25,200 50% 16,800 67.16%
HDFC Large and Mid Cap Fund Growth 60.07 0.31% 127,750 0 0% 127,750 0% 127,750 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 31,927 -36.44%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 56.42 1.82% 120,000 0 0% 120,000 0% 120,000 0%
LIC MF Large & Mid Cap Regular Growth 26.41 0.97% 56,178 0 0% 56,178 -16.73% 67,463 0%
PGIM India Flexi Cap Fund Regular Growth 68.86 1.17% 146,447 -38,000 -20.60% 184,447 -41.90% 317,447 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 36.28 0.42% 77,163 0 0% 77,163 0% 77,163 100%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 31,800 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 225.95 1.00% 480,550 0 0% 480,550 0% 480,550 46.49%
Tata Digital India Fund Regular Growth 558.61 6.06% 1,188,062 0 0% 1,188,062 0% 1,188,062 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 29,358 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 6,799 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.52 1.33% 24,500 0 0% 24,500 25.64% 19,500 10.73%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 29.07 1.03% 61,835 -1,594 -2.51% 63,429 -15.91% 75,429 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.45 0.90% 9,454 0 0% 9,454 0% 9,454 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 79,035 0%
DSP Nifty 50 Equal Weight Index Fund Growth 25.84 1.83% 54,953 2,265 4.30% 52,688 11.75% 47,149 39.10%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 0.71 0.01% 1,500 1,500 100% 0 -100% 6,600 100%
Invesco India Aggressive Hybrid FundRegular Growth 3.19 0.70% 6,774 0 0% 6,774 0% 6,774 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -30,992 -100% 30,992 -32.61% 45,992 -63.50%
Tata Flexi Cap Fund Regular Growth 10.34 0.38% 22,000 0 0% 22,000 0% 22,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.29 0.30% 7,000 0 0% 7,000 0% 7,000 100%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 17,100 28.09%
Tata Nifty 50 ETF 2.73 0.43% 5,799 -11 -0.19% 5,810 1.36% 5,732 -0.38%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 2,250 -48.28%
DSP Nifty 50 Index Fund Regular Growth 2.29 0.43% 4,864 73 1.52% 4,791 1.70% 4,711 2.37%
SBI Equity Minimum Variance Fund Regular Growth 1.80 0.95% 3,834 5 0.13% 3,829 0.74% 3,801 29.59%
SBI NIFTY 200 Quality 30 ETF 2.06 2.35% 4,379 272 6.62% 4,107 6.84% 3,844 1.18%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 180,453 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.48 0.63% 3,150 0 0% 3,150 0% 3,150 0%
ICICI Prudential BSE 500 ETF 0.60 0.26% 1,269 43 3.51% 1,226 1.57% 1,207 5.41%
Mirae Asset Nifty 50 ETF 10.35 0.43% 22,012 92 0.42% 21,920 2.31% 21,425 3.38%
DSP Quant Fund Regular Growth 14.23 1.26% 30,262 -1,205 -3.83% 31,467 -2.42% 32,247 3.15%
Axis NIFTY 50 ETF 3.05 0.43% 6,480 0 0% 6,480 10.30% 5,875 8.76%
UTI Unit Linked Insurance 92.47 1.75% 196,674 -3,712 -1.85% 200,386 -1.84% 204,136 -6.51%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.63 1.25% 1,341 0 0% 1,341 0% 1,341 0%
UTI Children's Equity Fund Regular Plan Growth 14.74 1.46% 31,348 0 0% 31,348 3.45% 30,302 4.56%
UTI Children's Hybrid Fund - Regular Plan 25.62 0.58% 54,488 -1,733 -3.08% 56,221 0.63% 55,870 4.38%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 53.10 1.46% 112,924 -564 -0.50% 113,488 3.31% 109,857 4.85%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 220.99 0.94% 470,000 0 0% 470,000 0% 470,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 2.87 0.25% 6,108 96 1.60% 6,012 43.76% 4,182 2.98%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 4.86 0.35% 10,338 145 1.42% 10,193 1.83% 10,010 2.47%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 140 -99.19%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 53,545 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.08 0.43% 4,414 94 2.18% 4,320 2.86% 4,200 1.94%
Nippon India ETF Nifty 50 BeES 117.15 0.43% 249,151 20,407 8.92% 228,744 3.52% 220,956 7.32%
Nippon India ETF Nifty 100 0.82 0.35% 1,736 18 1.05% 1,718 2.14% 1,682 -0.94%
ICICI Prudential Nifty 50 ETF 68.73 0.43% 146,171 8,690 6.32% 137,481 5.00% 130,936 10.39%
Kotak Nifty 50 ETF 9.88 0.43% 21,006 -245 -1.15% 21,251 0.07% 21,236 1.97%
ICICI Prudential Nifty 100 ETF 0.27 0.35% 582 20 3.56% 562 3.31% 544 -0.18%
Invesco India Nifty 50 ETF 0.36 0.43% 759 0 0% 759 0% 759 -0.65%
LIC MF Nifty 100 ETF 2.33 0.35% 4,948 0 0% 4,948 0% 4,948 -9.99%
UTI Nifty 50 Exchange Traded Fund 225.87 0.43% 480,370 6,685 1.41% 473,685 1.14% 468,346 1.33%
LIC MF Nifty 50 ETF 3.32 0.43% 7,070 44 0.63% 7,026 -0.16% 7,037 -6.14%
Nippon India ETF Nifty 50 Shariah BeES 0.29 1.73% 625 41 7.02% 584 9.57% 533 4.10%
HDFC Nifty 50 ETF 14.52 0.43% 30,889 572 1.89% 30,317 1.49% 29,872 1.33%
Quantum Nifty 50 ETF 0.23 0.43% 484 8 1.68% 476 -1.65% 484 -1.63%
Aditya Birla Sun Life Nifty 50 ETF 9.93 0.43% 21,114 317 1.52% 20,797 -0.82% 20,969 3.96%
SBI Nifty 50 ETF 783.04 0.43% 1,665,378 8,428 0.51% 1,656,950 0.29% 1,652,210 -0.37%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -8,400 -100% 8,400 -32.53% 12,450 100%
Nippon India ETF Nifty IT 135.49 5.81% 288,161 16,899 6.23% 271,262 19.40% 227,180 9.07%
Motilal Oswal Multi Asset Fund Regular Growth 1.41 1.43% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential Nifty IT ETF 23.84 5.82% 50,700 1,764 3.60% 48,936 4.54% 46,809 8.48%
SBI Nifty IT ETF 4.69 5.81% 9,972 306 3.17% 9,666 -31.70% 14,152 7.51%
Mirae Asset ESG Sector Leaders ETF 0.58 0.45% 1,237 -63 -4.85% 1,300 -0.76% 1,310 0.46%
DSP Value Fund Regular Plan Growth 5.56 0.69% 11,816 0 0% 11,816 0% 11,816 0%
Aditya Birla Sun Life ESG Fund Regular Growth 21.74 3.26% 46,246 -6,400 -12.16% 52,646 -8.67% 57,646 -14.78%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 49,666 0%
Bandhan Nifty 50 ETF 0.10 0.43% 222 11 5.21% 211 0% 211 -0.47%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 0 -100% 11,055 0%
Kotak Nifty IT ETF 10.70 5.81% 22,762 -393 -1.70% 23,155 79.72% 12,884 7.91%
Axis NIFTY IT ETF 7.35 5.80% 15,627 -429 -2.67% 16,056 -7.80% 17,414 2.99%
ICICI Prudential Flexicap Fund Regular Growth 37.82 0.25% 80,443 0 0% 80,443 0% 80,443 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.04 1.84% 10,719 200 1.90% 10,519 2.70% 10,242 34.41%
Kotak Nifty 50 Index Fund Regular Growth 2.89 0.43% 6,137 306 5.25% 5,831 6.85% 5,457 5.69%
Navi Nifty 50 Index Fund Regular Growth 8.28 0.43% 17,601 582 3.42% 17,019 8.21% 15,728 7.72%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.11 1.08% 30,000 0 0% 30,000 30.43% 23,000 11.57%
UTI Focused Fund Regular Growth 80.90 3.15% 172,050 -12,950 -7% 185,000 1.37% 182,500 4.29%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 20.89 1.84% 44,420 710 1.62% 43,710 1.64% 43,003 47.06%
SBI Balanced Advantage Fund Regular Growth 0.56 0.00% 1,200 0 0% 1,200 0% 1,200 0%
NJ Balanced Advantage Fund Regular Growth 10.59 0.27% 22,514 -3,830 -14.54% 26,344 -81.66% 143,622 0.96%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.76 2.23% 1,608 298 22.75% 1,310 14.21% 1,147 14.70%
Aditya Birla Sun Life Nifty IT ETF 4.25 5.81% 9,047 26 0.29% 9,021 -31.51% 13,172 -1.24%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 0 -% 0 -8,752 -100% 8,752 -48.91% 17,132 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.17% 538 23 4.47% 515 21.75% 423 17.17%
Axis Nifty 50 Index Fund Regular Growth 1.93 0.43% 4,103 -7 -0.17% 4,110 2.09% 4,026 6.03%
DSP Nifty 50 ETF 1.36 0.43% 2,899 492 20.44% 2,407 2.25% 2,354 -0.21%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 12,500 0%
Samco Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 70,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.44 0.35% 935 21 2.30% 914 4.22% 877 0.46%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.69 0.88% 3,588 745 26.20% 2,843 13.54% 2,504 45.58%
HDFC Nifty 100 Index Fund Regular Growth 0.59 0.35% 1,256 54 4.49% 1,202 4.07% 1,155 1.94%
NJ Arbitrage Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 100%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty India Digital ETF 2.15 2.71% 4,575 529 13.07% 4,046 13.43% 3,567 1.71%
Motilal Oswal Nifty 50 ETF 0.17 0.43% 365 0 0% 365 0% 365 0.55%
Mirae Asset Balanced Advantage Fund Regular Growth 6.71 0.42% 14,273 0 0% 14,273 0% 14,273 26.61%
ICICI Prudential Nifty IT Index Fund Regular Growth 20.44 5.83% 43,469 1,221 2.89% 42,248 3.20% 40,937 6.08%
HDFC Nifty 100 ETF 0.04 0.34% 89 5 5.95% 84 15.07% 73 -2.67%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY100 Quality 30 ETF 0.25 2.10% 523 -24 -4.39% 547 0% 547 2.43%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.13 1.84% 2,413 192 8.64% 2,221 25.34% 1,772 41.08%
LIC MF Multi Cap Fund Regular Growth 11.01 1.05% 23,409 0 0% 23,409 0% 23,409 0%
HDFC Nifty IT ETF 2.84 5.81% 6,047 130 2.20% 5,917 -14.27% 6,902 5.12%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.28 0.43% 600 9 1.52% 591 2.78% 575 3.60%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.02 0.26% 39 -8 -17.02% 47 0% 47 0%
Axis Business Cycles Fund Regular Growth - -% - - -% 0 -100% 29,584 -48.83%
Mirae Asset Flexi Cap Fund Regular Growth 22.54 1.20% 47,937 0 0% 47,937 0% 47,937 3.79%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.23 0.43% 484 24 5.22% 460 7.23% 429 15.01%
NJ ELSS Tax Saver Scheme Regular Growth 5.69 2.88% 12,092 277 2.34% 11,815 4.01% 11,359 6.26%
HDFC BSE 500 Index Fund Regular Growth 0.34 0.26% 717 337 88.68% 380 13.77% 334 4.70%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.33 1.83% 2,823 49 1.77% 2,774 3.97% 2,668 37.53%
DSP Nifty IT ETF 2.14 5.81% 4,551 -1,614 -26.18% 6,165 13.31% 5,441 4.25%
Axis Nifty IT Index Fund Regular Growth 6.05 5.79% 12,859 72 0.56% 12,787 4.32% 12,258 3.07%
UTI Balanced Advantage Fund Regular Growth 23.46 0.82% 49,900 -2,520 -4.81% 52,420 -16.27% 62,606 7.74%
ICICI Prudential Nifty 200 Quality 30 ETF 1.04 2.35% 2,220 689 45.00% 1,531 10.38% 1,387 8.53%
NJ Flexi Cap Fund Regular Growth 4.57 0.37% 9,724 576 6.30% 9,148 -87.30% 72,043 8.19%
Bandhan Nifty IT Index Fund Regular Growth 0.99 5.82% 2,109 -82 -3.74% 2,191 3.64% 2,114 5.12%
HDFC Technology Fund Regular Growth 19.28 2.02% 41,000 0 0% 41,000 2.50% 40,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 ETF 0.03 0.43% 61 0 0% 61 0% 61 1.67%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty IT ETF 3.25 5.81% 6,921 349 5.31% 6,572 238.41% 1,942 29.12%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.64 0.17% 1,358 147 12.14% 1,211 14.03% 1,062 7.71%
Parag Parikh Arbitrage Fund Regular Growth 0.28 0.04% 600 -600 -50% 1,200 -33.33% 1,800 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.27 0.44% 580 -76 -11.59% 656 -3.67% 681 -5.29%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.42 0.58% 17,900 0 0% 17,900 0% 17,900 0%
UTI Nifty IT ETF 0.33 5.81% 696 1 0.14% 695 0% 695 3.27%
SBI Nifty50 Equal Weight Index Fund Regular Growth 17.47 1.83% 37,160 -1,257 -3.27% 38,417 -1.15% 38,864 34.51%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 9,643 8.00%
Nippon India Nifty IT Index Fund Regular Growth 6.19 5.81% 13,173 1,054 8.70% 12,119 14.65% 10,570 5.56%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.18 0.17% 390 34 9.55% 356 21.50% 293 100%
Motilal Oswal Large Cap Fund Regular Growth 27.59 3.13% 58,672 0 0% 58,672 14.66% 51,172 26.44%
Bajaj Finserv Nifty 50 ETF 0.24 0.43% 502 0 0% 502 0% 502 -0.99%
Motilal Oswal Nifty 500 ETF 0.09 0.25% 187 23 14.02% 164 0% 164 -1.20%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -8,100 -100% 8,100 -34.15% 12,300 110.26%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.34 0.02% 2,850 -4,800 -62.75% 7,650 -68.90% 24,600 645.45%
Bandhan Equity Savings Fund Regular Plan Growth 0.11 0.09% 235 13 5.86% 222 4.23% 213 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -39,600 -100% 39,600 -11.41% 44,700 100%
Axis Children's Regular Lock in Growth 4.70 0.57% 10,000 0 0% 10,000 0% 10,000 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 900 0%
HDFC Balanced Advantage Fund Growth 27.01 0.03% 57,450 0 0% 57,450 361.45% 12,450 361.11%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 43.97 0.59% 93,510 -50,000 -34.84% 143,510 0% 143,510 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 43.43 0.60% 92,360 0 0% 92,360 -15.74% 109,610 0%
HSBC Arbitrage Fund Regular Growth 1.13 0.05% 2,400 2,400 100% 0 -100% 1,050 100%
Axis Arbitrage Regular Growth 0.71 0.01% 1,500 1,500 100% 0 -100% 5,700 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.27 0.05% 567 0 0% 567 0% 567 0%
SBI S&P BSE 100 ETF 0.02 0.35% 45 0 0% 45 0% 45 -29.69%
Edelweiss Nifty 50 Index Fund Direct Growth 0.27 0.43% 566 46 8.85% 520 9.47% 475 25.66%
DSP Nifty 50 Equal Weight ETF 3.37 1.83% 7,164 -84 -1.16% 7,248 5.35% 6,880 60.30%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.00 2.34% 2,117 75 3.67% 2,042 -5.33% 2,157 28.93%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.15 0.17% 315 22 7.51% 293 10.57% 265 23.26%
Sundaram Nifty 100 Equal Wgt Gr 0.67 0.85% 1,427 37 2.66% 1,390 0% 1,390 37.35%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -5,000 -100% 5,000 -50% 10,000 -50%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 0 -100% 46,702 0%
Sundaram Diversified Equity Fund Growth 0 -% 0 -7,000 -100% 7,000 -58.82% 17,000 -43.33%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 31,000 -24.39%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 65,000 -35%
Sundaram Services Regular Growth 69.27 2.06% 147,333 0 0% 147,333 0% 147,333 0%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -15,000 -100% 15,000 -54.55% 33,000 -45%
Sundaram Flexi Cap Fund Regular Growth 0 -% 0 -14,000 -100% 14,000 -48.15% 27,000 -43.75%
HSBC Large and Mid Cap Fund - IDCW 1.08 0.03% 2,300 0 0% 2,300 0% 2,300 0%
Mahindra Manulife Business Cycle Fund Regular Growth 10.44 1.19% 22,200 0 0% 22,200 100% - -%
HDFC Multi Cap Fund Regular Growth 70.53 0.51% 150,000 0 0% 150,000 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -2,100 -100% 2,100 100% - -%
Bandhan Income Plus Arbitrage FoF - Regular Plan - Growth 0 -% 0 -1,615 -100% - -% - -%
Total: 16,215,223 -1,093,556 17,307,164 18,524,362
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