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

LTIMindtree Ltd.

NSE: LTIM | BSE: 540005

Expensive Performer
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5184.00 2.50 (0.05%)

36.35% Gain from 52W Low

15,895 NSE+BSE Volume

NSE 06 Jun, 2025 10:31 AM (IST)

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3O
5T
0.2

MF holding change 1Month %

-0.3

MF holding change 2Month %

0.0

MF holding change 3Month%

68.6

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MF May-2025 Apr-2025 Mar-2025
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 %
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 111,683 0% 111,683 0%
LIC MF ELSS Tax Saver Growth 10.53 0.95% 20,771 0 0% 20,771 0% 20,771 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 86,770 0% 86,770 -22.87%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 63,330 0% 63,330 0%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 1,614 0% 1,614 1.64%
Axis ESG Equity Fund Regular Growth - -% - - -% 20,500 0% 20,500 0%
LIC MF Aggressive Hybrid Fund Growth 5.91 1.11% 11,651 0 0% 11,651 -4.03% 12,140 9.00%
Nippon India Value Fund - Growth - -% - - -% 279,145 10.55% 252,514 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 1,500 -78.57%
Nippon India Vision Fund - Growth - -% - - -% 55,670 0% 55,670 -64.24%
Axis Children's Regular Lock in Growth - -% - - -% 10,000 0% 10,000 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 23,981 31.56% 18,228 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 12,682 2.73% 12,345 0.55%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 5,275 1.01% 5,222 2.61%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 239,877 0.32% 239,116 4.01%
LIC MF Nifty 100 ETF 2.53 0.34% 4,984 0 0% 4,984 0% 4,984 0.85%
Nippon India ETF Nifty IT - -% - - -% 224,350 14.21% 196,443 2.31%
Axis NIFTY IT ETF - -% - - -% 16,657 -0.68% 16,771 -2.45%
Axis Conservative Hybrid Fund Growth - -% - - -% 2,342 0% 2,342 0%
LIC MF Nifty Next 50 Index Growth 1.94 2.01% 3,836 31 0.81% 3,805 -0.26% 3,815 4.04%
HSBC ELSS Tax saver Fund Growth - -% - - -% 49,000 0% 49,000 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% 150 100% 0 -100%
Nippon India ETF Nifty 100 - -% - - -% 2,066 -1.29% 2,093 1.65%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 13,131 2.32% 12,833 5.73%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 48,767 0% 48,767 -0.62%
Axis Nifty IT Index Fund Regular Growth - -% - - -% 12,383 1.77% 12,168 -0.70%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 1,500 0% 1,500 -97.20%
Nippon India Nifty IT Index Fund Regular Growth - -% - - -% 13,579 5.73% 12,843 -0.84%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 1,309 3.89% 1,260 9.47%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 1,781 8.14% 1,647 12.12%
HSBC India Export Opportunities Fund Regular Growth - -% - - -% 72,700 0% 72,700 -8.63%
Axis Multi Asset Allocation Fund Growth - -% - - -% 20,000 0% 20,000 0%
UTI Unit Linked Insurance - -% - - -% 155,109 0% 155,109 0%
Motilal Oswal Nifty 500 Fund Regular Growth 5.83 0.25% 11,498 378 3.40% 11,120 1.45% 10,961 1.67%
NJ Flexi Cap Fund Regular Growth - -% - - -% 15,314 0% 15,314 1.22%
Motilal Oswal Nifty 500 ETF 0.33 0.25% 655 22 3.48% 633 3.60% 611 -0.81%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 54,937 -17.13% 66,293 3.92%
UTI Nifty Next 50 ETF - -% - - -% 93,147 -3.99% 97,014 2.74%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 902 0% 902 -0.33%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 443,289 0% 443,289 0%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% 1,809,000 -0.63% 1,820,467 0%
UTI MNC Fund Regular Plan Growth - -% - - -% 87,504 0% 87,504 0%
Canara Robeco Emerging Equities Growth - -% - - -% 95,129 0% 95,129 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 10,500 0% 10,500 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 32,769 -4.46% 34,298 7.06%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 54,772 -4.76% 57,508 6.97%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 110,789 -4.97% 116,579 6.56%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.83 2.00% 13,483 191 1.44% 13,292 3.34% 12,863 5.59%
UTI Focused Fund Regular Growth - -% - - -% 189,645 1.69% 186,500 1.08%
Axis Business Cycles Fund Regular Growth - -% - - -% 40,000 0% 40,000 0%
UTI Nifty IT ETF - -% - - -% 498 0% 498 -1.97%
Motilal Oswal Large Cap Fund Regular Growth 29.74 1.28% 58,672 0 0% 58,672 0% 58,672 0%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 10,848 0% 10,848 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 750 -68.75% 2,400 -93.55%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 98,114 0% 98,114 0%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 206,168 1.95% 202,233 5.36%
UTI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 29,252 7.34% 27,251 13.18%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 1,217 3.40% 1,177 2.44%
Bandhan Nifty IT Index Fund Regular Growth - -% - - -% 2,374 0.85% 2,354 -4.50%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 2,155 0% 2,155 22.79%
Sundaram Services Regular Growth - -% - - -% 109,074 0% 109,074 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 186 2.76% 181 -1.09%
Edelweiss Large & Mid Fund Growth - -% - - -% 40,259 -23.99% 52,963 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 1,615 0% 1,615 0%
Nippon India Arbitrage Fund Growth - -% - - -% 450 0% 450 0%
Union Flexi Cap Fund Growth - -% - - -% 30,000 0% 30,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 6,572 0% 6,572 0%
Union Equity Savings Fund Regular Growth - -% - - -% 680 0% 680 0%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 38,832 3.45% 37,536 3.55%
DSP Quant Fund Regular Growth - -% - - -% 34,698 -1.04% 35,064 8.99%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 18,896 -0.74% 19,037 30.81%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% 6,379 -7.31% 6,882 -7.36%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 902 3.68% 870 -1.25%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 5,188 3.70% 5,003 8.60%
DSP Nifty IT ETF - -% - - -% 3,543 2.02% 3,473 -1.67%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 8,000 0% 8,000 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 10,367 13.16% 9,161 -15.99%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 1,339 5.18% 1,273 -11.47%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth - -% - - -% 526 14.85% 458 -4.58%
Bandhan Nifty Next 50 Index Fund Regular Growth - -% - - -% 581 8.40% 536 13.32%
Groww Value Fund Regular Growth - -% - - -% 0 -100% 577 0%
Tata Digital India Fund Regular Growth - -% - - -% 988,062 0% 988,062 0%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 801 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 1,050 -88.71%
DSP Value Fund Regular Plan Growth - -% - - -% 19,516 0% 19,516 0%
Tata BSE Select Business Groups Index Fund Regular Growth - -% - - -% 5,855 19.69% 4,892 11.08%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 110,000 100%
Tata Nifty India Digital ETF - -% - - -% 8,746 2.94% 8,496 7.78%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 1,950 0% 1,950 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 20,000 0% 20,000 100%
Kotak Technology Fund Regular Growth - -% - - -% 12,750 0% 12,750 -22.02%
Groww Multicap Fund Regular Growth - -% - - -% 0 -100% 1,197 0%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 49,750 -69.66%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 4,858 0%
Kotak Bluechip Growth - -% - - -% 98,500 0% 98,500 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 3,538 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 17,400 -4.13% 17,400 -4.13%
JM Large Cap Fund Growth - -% - - -% 16,500 0% 16,500 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 139,200 1327.69% 9,750 -95.36%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 19,950 209.30% 6,450 -69.93%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 762 0%
Kotak Nifty IT ETF - -% - - -% 15,465 2.49% 15,090 -2.14%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,416 2.91% 1,376 1.85%
Tata Ethical Fund Regular Growth - -% - - -% 65,004 0% 65,004 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 4,050 -88.46% 4,050 -88.46%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,350 -82%
SBI NIFTY 200 Quality 30 ETF - -% - - -% 6,285 0.95% 6,226 -0.21%
Aditya Birla Sun Life Nifty IT ETF - -% - - -% 2,810 -1.85% 2,863 -1.92%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 75,329 2.40% 73,564 3.87%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 7,586 4.55% 7,256 22.53%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 2,275 -0.31% 2,282 3.87%
ICICI Prudential Nifty IT Index Fund Regular Growth - -% - - -% 49,962 10.77% 45,103 0.76%
HDFC Nifty 100 ETF - -% - - -% 206 0% 206 5.10%
HDFC Nifty Next 50 ETF - -% - - -% 3,471 4.45% 3,323 3.55%
HDFC BSE 500 ETF - -% - - -% 83 0% 83 0%
HDFC Technology Fund Regular Growth - -% - - -% 41,000 0% 41,000 0%
Navi Nifty IT Index Fund Regular Growth - -% - - -% - -% 1,255 -3.68%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 134,000 14.53% 117,000 0%
ICICI Prudential BSE 500 ETF - -% - - -% 1,840 2.22% 1,800 -0.28%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 57,890 3.81% 55,767 5.60%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 1,139,600 142.47% 470,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 24,405 4.09% 23,445 18.01%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 30,748 3.93%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 934 12.39% 831 5.06%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 191 5.52% 181 4.62%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 220 11.68% 197 39.72%
Groww Nifty 200 ETF - -% - - -% 64 -20.99% 81 -39.10%
ICICI Prudential Technology Fund Growth - -% - - -% 1,573,178 0% 1,573,178 3.78%
Invesco India Contra Fund Growth - -% - - -% 516,659 0% 516,659 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% 15,246 0% 15,246 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 291,878 3.26% 282,672 2.85%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 83,000 0% 83,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl - -% - - -% 500,000 25% 400,000 33.33%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 1,144 -1.29% 1,159 -3.34%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 36,450 4.37% 34,923 11.94%
HDFC Multi Cap Fund Regular Growth - -% - - -% 150,000 0% 150,000 0%
Mirae Asset Nifty IT ETF - -% - - -% 12,244 -6.39% 13,080 -7.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 63 10.53% 57 3.64%
HDFC Nifty100 Quality 30 Index Fund Regular Growth - -% - - -% 9,175 -2.61% 9,421 -3.48%
Kotak MSCI India ETF - -% - - -% 6,070 0.10% 6,064 21557.14%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 270,000 0% 270,000 0%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 135,247 0% 135,247 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 142,248 6.53% 133,524 3.09%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 407,288 0% 407,288 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 127,750 0% 127,750 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 20,653 0% 20,653 28.66%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 25,011 0% 25,011 42.02%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 826 1.85% 811 -0.25%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 98,000 8.89% 90,000 0%
ICICI Prudential Nifty 100 ETF - -% - - -% 822 3.53% 794 -0.38%
SBI Nifty Next 50 ETF - -% - - -% 114,117 -5.40% 120,633 3.28%
SBI S&P BSE 100 ETF - -% - - -% 63 0% 63 0%
Mirae Asset Nifty Next 50 ETF - -% - - -% 25,990 14.81% 22,637 0.35%
ICICI Prudential Nifty IT ETF - -% - - -% 39,931 -0.76% 40,238 -1.93%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 25,905 0% 25,905 0%
SBI Nifty IT ETF - -% - - -% 7,475 1.67% 7,352 -0.50%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 2,163 0% 2,163 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 73,000 0% 73,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 2,500 0% 2,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 800 0% 800 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 28,000 0% 28,000 0%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 49,508 0% 49,508 0%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 66,723 3.33% 64,571 5.27%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 32,386 0% 32,386 35.59%
HDFC Nifty IT ETF - -% - - -% 4,661 -9.98% 5,178 -1.91%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 71,437 0% 71,437 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 1,142 4.20% 1,096 1.58%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 277,414 12.33% 246,964 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 21,504 48.24% 14,506 -65.30%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 12,237 0% 12,237 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 1,200 0% 1,200 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 693 1.76% 681 1.79%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 82 -2.38%
SBI Innovative Opportunities Fund Regular Growth - -% - - -% 137,850 0% 137,850 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 158 0% 158 -3.66%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,614 0.94% 1,599 -5.38%
HDFC Nifty India Digital Index Fund Regular Growth - -% - - -% 10,860 0.37% 10,820 0.58%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 781 0% 781 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 111 6.73% 104 13.04%
SBI Nifty IT Index Fund Regular Growth - -% - - -% 4,344 18.92% 3,653 6.50%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 22 37.50% 16 -83.84%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 4,235 0.31% 4,222 -0.57%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 38,550 -39.24% 63,450 -14.02%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 19,200 -44.35% 34,500 -39.79%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 374,067 0% 374,067 0%
Invesco India Arbitrage Fund Growth - -% - - -% 9,750 -90.92% 9,750 -90.92%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 7,800 5100% 150 -99.60%
ICICI Prudential Bluechip Fund Growth - -% - - -% 70,845 0% 70,845 -49.70%
SBI Equity Savings Regular Growth - -% - - -% 90,000 0% 90,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 6,454 0% 6,454 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 27,800 2.96% 27,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 17,400 0% 17,400 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 149 -0.67% 150 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 15,250 -17.79% 15,250 -17.79%
Invesco India Business Cycle Fund Regular Growth - -% - - -% 8,384 0% 8,384 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 144,710 0% 144,710 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 17,773 0% 17,773 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 0 -100% 750 100%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 21,330 0% 21,330 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 90,004 0% 90,004 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 27,121 0% 27,121 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 118,510 0% 118,510 0%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 473,994 0% 473,994 -15.64%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 78,427 0% 78,427 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 128,762 0% 128,762 -25.42%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 41,850 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 35,354 0% 35,354 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 18,027 0% 18,027 12.88%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 5,358 -0.43% 5,381 -38.43%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 34,000 -22.73% 44,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 8,581 2.93% 8,337 12.66%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 6,600 0% 6,600 0%
Aditya Birla Sun Life Conglomerate Fund Regular Growth - -% - - -% 57,101 0% 57,101 -2.37%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 5,250 16.67% 4,500 -78.10%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 23,700 0% 23,700 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 4,350 0% 4,350 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 2,400 0% 2,400 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 1,542 3.70% 1,487 7.60%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 1,600 0% 1,600 -36%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 597 5.29%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 2,100 -96.34% 2,100 -96.34%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 49,800 0% 49,800 0%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 8,815 3.05% 8,554 35.01%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 59,532 0% 59,532 -29.57%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% 22,864 0% 22,864 100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 7,800 0% 7,800 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 167 7.05% 156 100%
Angel One Nifty Total Market ETF - -% - - -% 84 0% 84 100%
HSBC Large Cap Fund Growth - -% - - -% 40,000 -20% 50,000 -16.67%
HSBC Flexi Cap Fund - Growth - -% - - -% 147,700 0% 147,700 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 1,200 -92.59% 16,200 -83.94%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 647 4.35% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 3,086 4.61% - -%
Zerodha Nifty 100 ETF - -% - - -% 344 3.61% - -%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 150 100% - -%
Motilal Oswal Nifty Next 50 ETF 0.06 2.03% 111 111 100% - -% - -%
Total: 125,661 733 16,136,162 15,420,552
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