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  4. LTIMINDTREE LTD.

LTIMindtree Ltd.

NSE: LTIM | BSE: 540005

Expensive Performer
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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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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 %
Sundaram Nifty 100 Equal Wgt Gr 0.64 0.94% 1,147 0 0% 1,147 -4.34% 1,199 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.07 0.98% 20,000 0 0% 20,000 -16.67% 24,000 0%
Quant ELSS Tax Saver Growth 231.65 4.13% 418,388 0 0% 418,388 -5.64% 443,388 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 925 0%
LIC MF Flexi Cap Fund Growth 0 -% 0 -20,165 -100% 20,165 0% 20,165 100%
LIC MF Large Cap Fund Growth 5.15 0.39% 9,301 -6,977 -42.86% 16,278 -33.76% 24,573 -10.80%
Nippon India Vision Fund - Growth 71.98 1.92% 130,000 0 0% 130,000 -18.75% 160,000 0%
LIC MF ELSS Tax Saver Growth 11.62 1.19% 20,985 0 0% 20,985 5.06% 19,975 0%
LIC MF Childrens Fund 0.20 1.40% 368 0 0% 368 0% 368 0%
HDFC Nifty 50 Index Fund 61.15 0.58% 110,439 2,854 2.65% 107,585 2.78% 104,677 2.94%
LIC MF Nifty 50 Index Fund Growth 1.47 0.57% 2,651 -25 -0.93% 2,676 2.96% 2,599 6.52%
Baroda BNP Paribas Multi Cap Fund Regular Growth 33.22 1.64% 60,000 0 0% 60,000 0% 60,000 0%
SBI Nifty Index Fund Regular Growth 29.79 0.58% 53,808 -2,057 -3.68% 55,865 3.06% 54,207 3.65%
Sundaram Aggressive Hybrid Fund Growth 14.40 0.37% 26,000 0 0% 26,000 0% 26,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 33.50 1.16% 60,512 0 0% 60,512 0% 60,512 0%
Sundaram Diversified Equity Fund Growth 16.61 1.03% 30,000 0 0% 30,000 -16.67% 36,000 0%
Sundaram Focused Fund Growth 22.70 2.39% 41,000 0 0% 41,000 -4.65% 43,000 0%
Kotak Emerging Equity Scheme Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 64.78 1.13% 117,000 0 0% 117,000 0% 117,000 0%
Kotak Equity Arbitrage Fund Growth 43.77 0.14% 79,050 -39,300 -33.21% 118,350 121.01% 53,550 -36.59%
Axis Conservative Hybrid Fund Growth 1.30 0.31% 2,342 0 0% 2,342 0% 2,342 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.49 0.58% 11,721 349 3.07% 11,372 3.74% 10,962 2.22%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.12 1.82% 25,500 0 0% 25,500 0% 25,500 -13.56%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.77 0.47% 5,000 0 0% 5,000 0% 5,000 0%
Kotak Bluechip Growth 69.21 1.01% 125,000 0 0% 125,000 0% 125,000 0%
HSBC ELSS Tax saver Fund Growth 36.60 1.08% 66,100 0 0% 66,100 0% 66,100 0%
HSBC Aggressive Hybrid Fund Growth 45.46 0.91% 82,100 0 0% 82,100 0% 82,100 0%
Axis Small Cap Fund Regular Growth 29.37 0.16% 53,053 0 0% 53,053 0% 53,053 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.30 0.71% 548 0 0% 548 -65.90% 1,607 100%
Bank of India Balanced Advantage Regular Growth 0.33 0.31% 600 0 0% 600 0% 600 0%
HDFC Large and Mid Cap Fund Growth 70.73 0.53% 127,750 0 0% 127,750 0% 127,750 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 40.42 1.49% 73,000 0 0% 73,000 0% 73,000 0%
LIC MF Large & Mid Cap Regular Growth 33.99 1.44% 61,395 12,845 26.46% 48,550 0% 48,550 22.45%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.75 1.39% 17,610 0 0% 17,610 151.57% 7,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 43.76 1.78% 79,035 0 0% 79,035 0% 79,035 0%
LIC MF Focused Fund Growth 0 -% 0 -3,892 -100% 3,892 -35.43% 6,028 382.24%
Axis Flexi Cap Fund Regular Growth 79.19 0.71% 143,036 0 0% 143,036 72.33% 83,000 100%
Sundaram Services Regular Growth 60.91 2.00% 110,011 0 0% 110,011 0% 110,011 -19.24%
Axis Growth Opportunities Fund Regular Growth 69.43 0.67% 125,400 0 0% 125,400 18.52% 105,802 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 24.92 0.71% 45,000 15,000 50% 30,000 20% 25,000 100%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 3 0 0% 3 0% 3 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 938 100%
SBI Equity Minimum Variance Fund Regular Growth 1.70 1.00% 3,065 12 0.39% 3,053 -3.93% 3,178 1.05%
SBI NIFTY 200 Quality 30 ETF 2.41 3.85% 4,347 225 5.46% 4,122 2.03% 4,040 0.05%
Shriram Balanced Advantage Fund Regular Growth 0.30 0.72% 544 0 0% 544 -59.67% 1,349 100%
Groww Nifty50 Exchange Traded Fund - -% - - -% - -% 36 0%
SBI S&P BSE Sensex Next 50 ETF 0.33 2.97% 595 1 0.17% 594 3.13% 576 -1.03%
Nippon India ETF BSE Sensex Next 50 0.81 2.95% 1,463 0 0% 1,463 0% 1,463 -0.95%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.74 1.41% 1,341 0 0% 1,341 0% 1,341 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 260.22 1.52% 470,000 0 0% 470,000 0% 470,000 0%
ITI ELSS Tax Saver Fund Regular Growth 4.35 1.88% 7,854 5,000 175.19% 2,854 0% 2,854 -71.04%
Axis Nifty 100 Index Fund Regular Growth 5.18 0.49% 9,358 454 5.10% 8,904 0.30% 8,877 -0.05%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 29.65 1.90% 53,545 0 0% 53,545 0% 53,545 0%
HSBC Nifty 50 Index Fund Regular Growth 1.21 0.58% 2,180 50 2.35% 2,130 1.48% 2,099 1.60%
Nippon India ETF Nifty 50 BeES 99.61 0.58% 179,913 2,186 1.23% 177,727 9.33% 162,567 7.18%
Nippon India ETF Nifty 100 0.96 0.48% 1,734 3 0.17% 1,731 0% 1,731 3.96%
Kotak Nifty 50 ETF 11.43 0.57% 20,636 -5 -0.02% 20,641 3.80% 19,885 -4.16%
LIC MF Nifty 100 ETF 3.04 0.48% 5,497 0 0% 5,497 0.05% 5,494 -0.81%
LIC MF Nifty 50 ETF 4.32 0.57% 7,803 -11 -0.14% 7,814 0% 7,814 -0.17%
Nippon India ETF Nifty 50 Shariah BeES 0.31 1.97% 554 -35 -5.94% 589 -9.80% 653 1.24%
SBI S&P BSE 100 ETF 0.04 0.48% 65 0 0% 65 0% 65 0%
HDFC Nifty 50 ETF 16.40 0.58% 29,614 766 2.66% 28,848 2.91% 28,032 1.39%
Quantum Nifty 50 ETF 0.30 0.57% 541 8 1.50% 533 0.76% 529 4.34%
SBI Nifty 50 ETF 942.23 0.58% 1,701,797 -665 -0.04% 1,702,462 -0.51% 1,711,204 0.14%
Nippon India ETF Nifty IT 135.69 7.18% 245,072 1,670 0.69% 243,402 2.28% 237,968 -0.53%
Nippon India Multi Asset Allocation Fund Regular Growth 8.86 0.44% 16,000 0 0% 16,000 0% 16,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.07 1.22% 20,000 0 0% 20,000 0% 20,000 33.33%
SBI Nifty IT ETF 5.07 7.18% 9,152 -112 -1.21% 9,264 2.23% 9,062 -3.39%
Sundaram Large Cap Fund Reg Gr 33.22 1.06% 60,000 0 0% 60,000 -9.09% 66,000 0%
ITI Large Cap Fund Regular Growth 3.10 1.48% 5,605 0 0% 5,605 0% 5,605 0%
Kotak Nifty IT ETF 7.34 7.18% 13,255 -50 -0.38% 13,305 2.37% 12,997 -2.06%
Axis NIFTY IT ETF 10.73 7.17% 19,382 -196 -1.00% 19,578 -18.62% 24,058 -1.83%
Kotak Nifty 50 Index Fund Regular Growth 2.42 0.57% 4,371 90 2.10% 4,281 11.63% 3,835 3.12%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.41 1.06% 20,614 -3,800 -15.56% 24,414 74.39% 14,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 15.38 1.97% 27,786 320 1.17% 27,466 1.56% 27,045 -2.13%
Axis Nifty 50 Index Fund Regular Growth 2.00 0.57% 3,614 116 3.32% 3,498 2.43% 3,415 6.65%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.86 0.98% 1,554 22 1.44% 1,532 2.54% 1,494 -2.54%
HDFC Nifty 100 Index Fund Regular Growth 0.58 0.48% 1,042 21 2.06% 1,021 3.13% 990 -0.90%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.07 0.49% 23,615 0 0% 23,615 0% 23,615 17.72%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 5.54 0.45% 10,000 5,000 100% 5,000 0% 5,000 100%
HDFC Nifty 100 ETF 0.04 0.49% 75 0 0% 75 0% 75 0%
Sundaram Flexi Cap Fund Regular Growth 26.58 1.27% 48,000 0 0% 48,000 -14.29% 56,000 -6.67%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.65 0.59% 1,168 0 0% 1,168 0% 1,168 0%
Kotak Business Cycle Fund Regular Growth 77.62 3.19% 140,194 -30,792 -18.01% 170,986 0% 170,986 0%
HDFC NIFTY100 Quality 30 ETF 0.34 3.24% 623 1 0.16% 622 0.16% 621 0%
LIC MF Multi Cap Fund Regular Growth 11.56 1.54% 20,875 0 0% 20,875 17.88% 17,708 0%
HDFC Nifty IT ETF 3.93 7.18% 7,092 77 1.10% 7,015 3.25% 6,794 -0.82%
WhiteOak Capital Large Cap Fund Regular Growth 5.78 1.57% 10,441 649 6.63% 9,792 0% 9,792 0%
HSBC Multi Cap Fund Regular Growth 8.45 0.41% 15,256 0 0% 15,256 0% 15,256 0%
ITI Flexi Cap Fund Regular Growth 8.12 1.73% 14,664 4,626 46.08% 10,038 0% 10,038 0%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.35% 140 5 3.70% 135 13.45% 119 11.21%
Axis Nifty IT Index Fund Regular Growth 6.63 7.17% 11,977 79 0.66% 11,898 4.50% 11,386 7.83%
WhiteOak Capital Multi Cap Fund Regular Growth 2.95 0.57% 5,333 0 0% 5,333 0% 5,333 100%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 8,000 0%
Sundaram Dividend Yield Fund Growth 6.09 0.92% 11,000 0 0% 11,000 0% 11,000 0%
SBI Multi Asset Allocation Fund Regular Growth 27.68 1.02% 50,000 0 0% 50,000 0% 50,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 12.29 0.05% 22,200 -55,200 -71.32% 77,400 20.56% 64,200 -16.24%
HDFC Arbitrage Fund Wholesale Plan Growth 2.57 0.03% 4,650 -1,500 -24.39% 6,150 141.18% 2,550 -22.73%
Nippon India Arbitrage Fund Growth 7.72 0.06% 13,950 -40,350 -74.31% 54,300 -19.20% 67,200 1.59%
Sundaram Balanced Advantage Growth 7.25 0.47% 13,100 -6,900 -34.50% 20,000 0% 20,000 -9.09%
Union ELSS Tax Saver Fund Growth 7.97 1.07% 14,400 0 0% 14,400 0% 14,400 0%
Axis Children's Regular Lock in Growth 5.54 0.72% 10,000 0 0% 10,000 0% 10,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.23 1.28% 9,454 0 0% 9,454 0% 9,454 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.21 0.95% 4,000 0 0% 4,000 0% 4,000 0%
ITI Balanced Advantage Fund Regular Growth 9.55 2.98% 17,240 0 0% 17,240 0% 17,240 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.66 1.51% 3,000 0 0% 3,000 0% 3,000 0%
SBI Balanced Advantage Fund Regular Growth 0.66 0.00% 1,200 0 0% 1,200 0% 1,200 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 9,906 0% 9,906 0%
ITI Conservative Hybrid Fund Regular Growth 0.00 0.03% 8 0 0% 8 -27.27% 11 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.79 0.66% 8,643 0 0% 8,643 0% 8,643 14.78%
Axis Business Cycles Fund Regular Growth 48.90 1.86% 88,322 0 0% 88,322 -11.44% 99,728 -5.94%
Baroda BNP Paribas Value Fund Regular Growth 33.22 2.10% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 73.66 1.38% 133,048 0 0% 133,048 0% 133,048 0%
DSP Aggressive Hybrid Fund Growth 50.27 0.60% 90,789 0 0% 90,789 0% 90,789 0%
ICICI Prudential Technology Fund Growth 534.33 4.61% 965,061 41,161 4.46% 923,900 3.66% 891,313 -10.05%
Franklin India NSE Nifty 50 Index Fund Growth 3.26 0.56% 5,896 133 2.31% 5,763 0% 5,763 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 249.64 2.14% 450,881 0 0% 450,881 0% 450,881 0%
UTI Flexi Cap Fund Regular Plan Growth 1,610.46 6.31% 2,908,698 -59,780 -2.01% 2,968,478 -2.58% 3,047,098 -2.53%
UTI Nifty 50 Index Fund Regular Plan Growth 78.43 0.58% 141,660 3,396 2.46% 138,264 2.87% 134,413 3.20%
ICICI Prudential Nifty 50 Index Plan Regular Growth 33.05 0.58% 59,687 1,506 2.59% 58,181 5.12% 55,349 3.38%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.87 0.58% 6,986 115 1.67% 6,871 -2.62% 7,056 2.22%
Aditya Birla Sun Life Mid Cap Fund Growth 43.28 0.94% 78,173 0 0% 78,173 0% 78,173 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.02 1.35% 27,121 0 0% 27,121 0% 27,121 0%
UTI Mid Cap Fund Regular Plan Growth 86.85 0.92% 156,868 0 0% 156,868 0% 156,868 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.95 0.38% 10,750 0 0% 10,750 0% 10,750 -6.52%
UTI Dividend Yield Fund Regular Plan Growth 60.90 1.86% 110,000 -15,000 -12% 125,000 0% 125,000 -10.71%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 79.46 1.11% 143,510 0 0% 143,510 -13.79% 166,460 -2.47%
Aditya Birla Sun Life Flexi Cap Fund Growth 154.59 0.85% 279,205 0 0% 279,205 0% 279,205 0%
Aditya Birla Sun Life Digital India Fund Growth 249.20 5.82% 450,087 23,281 5.45% 426,806 -5.53% 451,806 0.10%
Aditya Birla Sun Life Frontline Equity Fund Growth 114.08 0.47% 206,043 0 0% 206,043 0% 206,043 -3.91%
Invesco India ELSS Tax Saver Fund Growth 61.56 2.63% 111,181 0 0% 111,181 0% 111,181 0%
Invesco India Contra Fund Growth 226.80 1.88% 409,632 0 0% 409,632 0% 409,632 0%
Edelweiss Large & Mid Fund Growth 29.32 1.20% 52,963 0 0% 52,963 40.87% 37,596 100%
Invesco India Large&MidCap Fund Growth 67.85 1.54% 122,546 0 0% 122,546 0% 122,546 0%
Invesco India Multicap Fund Growth 40.19 1.39% 72,596 0 0% 72,596 0% 72,596 0%
Aditya Birla Sun Life Pure Value Fund Growth 47.44 0.92% 85,681 0 0% 85,681 -14.90% 100,681 0%
Edelweiss ELSS Tax saver Growth 3.70 1.35% 6,677 0 0% 6,677 0% 6,677 10.82%
Invesco India largecap Fund Growth 19.77 2.36% 35,715 0 0% 35,715 0% 35,715 -9.49%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.57% 31 0 0% 31 0% 31 -13.89%
Union Flexi Cap Fund Growth 22.00 1.26% 39,743 0 0% 39,743 0% 39,743 0%
Motilal Oswal Focused Regular Growth 55.37 3.11% 100,000 0 0% 100,000 17.65% 85,000 0%
360 ONE Focused Equity Fund Regular Growth 123.72 2.19% 223,449 25,859 13.09% 197,590 8.82% 181,575 0%
Edelweiss Flexi Cap Fund Regular Growth 27.81 1.97% 50,234 9,121 22.19% 41,113 25.74% 32,698 0%
PGIM India Flexi Cap Fund Regular Growth 120.70 2.05% 218,000 0 0% 218,000 0% 218,000 100%
PGIM India ELSS Tax Saver Fund Regular Growth 17.61 2.95% 31,800 10,500 49.30% 21,300 0% 21,300 0%
PGIM India Large Cap Fund Growth 11.07 2.20% 20,000 0 0% 20,000 0% 20,000 0%
PGIM India Hybrid Equity Fund Growth Option 3.33 1.55% 6,017 1,317 28.02% 4,700 0% 4,700 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 54.95 2.13% 99,253 0 0% 99,253 0% 99,253 0%
Union Largecap Fund Regular Growth 4.78 1.82% 8,640 0 0% 8,640 0% 8,640 0%
DSP Nifty 50 Equal Weight Index Fund Growth 17.00 1.97% 30,704 1,929 6.70% 28,775 6.82% 26,937 0.82%
Invesco India Aggressive Hybrid FundRegular Growth 3.75 0.91% 6,774 0 0% 6,774 0% 6,774 0%
DSP Nifty 50 Index Fund Regular Growth 2.41 0.58% 4,346 -94 -2.12% 4,440 6.30% 4,177 2.10%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.19 2.97% 343 1 0.29% 342 0% 342 -0.87%
ICICI Prudential BSE 500 ETF 0.52 0.36% 934 44 4.94% 890 5.20% 846 3.17%
DSP Quant Fund Regular Growth 24.84 1.97% 44,868 -281 -0.62% 45,149 -16.42% 54,021 -1.23%
UTI Unit Linked Insurance 147.85 2.80% 267,044 -8,900 -3.23% 275,944 -0.93% 278,544 -2.67%
UTI Children's Equity Fund Regular Plan Growth 16.09 1.80% 29,065 0 0% 29,065 0% 29,065 0%
UTI Children's Hybrid Fund - Regular Plan 31.27 0.73% 56,486 -994 -1.73% 57,480 -0.09% 57,530 -3.91%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 59.44 1.80% 107,356 0 0% 107,356 -1.55% 109,043 -1.26%
Union Focused Fund Regular Growth 0 -% 0 -15,921 -100% 15,921 -19.14% 19,689 45.96%
Motilal Oswal Nifty 500 Fund Regular Growth 2.15 0.36% 3,886 83 2.18% 3,803 3.15% 3,687 2.27%
Union Large & Midcap Fund Regular Growth 4.58 0.78% 8,263 0 0% 8,263 0% 8,263 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.09 0.58% 3,783 117 3.19% 3,666 4.33% 3,514 3.78%
ICICI Prudential Nifty 50 ETF 53.32 0.58% 96,311 5,058 5.54% 91,253 11.48% 81,856 13.62%
ICICI Prudential Nifty 100 ETF 0.30 0.48% 535 10 1.90% 525 3.96% 505 1.41%
Invesco India Nifty 50 ETF 0.42 0.58% 761 1 0.13% 760 0% 760 1.06%
UTI Nifty 50 Exchange Traded Fund 257.88 0.58% 465,765 1,882 0.41% 463,883 0.19% 463,009 0.69%
Aditya Birla Sun Life Nifty 50 ETF 10.74 0.57% 19,396 174 0.91% 19,222 5.35% 18,245 2.67%
ICICI Prudential Nifty IT ETF 29.89 7.18% 53,979 -2,256 -4.01% 56,235 5.29% 53,412 -5.66%
Invesco India Focused Fund Regular Growth 101.91 5.33% 184,062 35,954 24.28% 148,108 40.38% 105,504 18.41%
Union Aggressive Hybrid Fund Regular Growth 6.87 1.23% 12,416 0 0% 12,416 0% 12,416 0%
Aditya Birla Sun Life ESG Fund Regular Growth 37.45 5.29% 67,646 0 0% 67,646 -22.82% 87,646 0%
PGIM India Balanced Advantage Fund Regular Growth 24.36 1.91% 44,000 0 0% 44,000 0% 44,000 0%
Invesco India ESG Equity Fund Regular Growth 15.60 2.81% 28,175 0 0% 28,175 0% 28,175 -20.55%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.16 1.95% 7,509 -107 -1.40% 7,616 8.07% 7,047 -0.65%
Navi Nifty 50 Index Fund Regular Growth 6.83 0.58% 12,335 671 5.75% 11,664 8.37% 10,763 9.20%
UTI Focused Fund Regular Growth 90.25 3.87% 163,000 -2,000 -1.21% 165,000 -1.83% 168,079 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.54 3.23% 973 20 2.10% 953 4.38% 913 0.66%
Edelweiss Nifty 50 Index Fund Direct Growth 0.14 0.58% 249 11 4.62% 238 19% 200 9.29%
DSP Nifty 50 Equal Weight ETF 2.30 1.97% 4,158 1,152 38.32% 3,006 7.20% 2,804 -1.13%
Aditya Birla Sun Life Nifty IT ETF 8.00 7.18% 14,448 81 0.56% 14,367 -23.71% 18,833 -2.22%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 24.01 1.59% 43,368 0 0% 43,368 0% 43,368 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.24% 317 26 8.93% 291 1.04% 288 8.27%
Samco Flexi Cap Fund Regular Growth 38.76 4.93% 70,000 0 0% 70,000 0% 70,000 0%
Invesco India Flexi Cap Fund Regular Growth 16.80 1.37% 30,349 7,785 34.50% 22,564 0% 22,564 29.37%
Motilal Oswal Nifty 50 ETF 0.21 0.58% 377 11 3.01% 366 0.27% 365 0.83%
ICICI Prudential Nifty IT Index Fund Regular Growth 22.48 7.18% 40,604 519 1.29% 40,085 8.31% 37,008 5.48%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.55 3.82% 986 65 7.06% 921 2.56% 898 1.70%
Union Retirement Fund Regular Growth 1.09 1.10% 1,964 0 0% 1,964 0% 1,964 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.49 1.97% 882 91 11.50% 791 9.10% 725 0.42%
Union Multicap Fund Regular Growth 4.87 0.71% 8,800 0 0% 8,800 0% 8,800 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.14 0.58% 261 26 11.06% 235 16.34% 202 15.43%
NJ ELSS Tax Saver Scheme Regular Growth 5.37 3.91% 9,692 212 2.24% 9,480 8.32% 8,752 1.97%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.90 1.97% 1,625 97 6.35% 1,528 2.34% 1,493 1.22%
DSP Nifty IT ETF 2.16 7.18% 3,898 44 1.14% 3,854 3.94% 3,708 -0.13%
UTI Balanced Advantage Fund Regular Growth 32.17 1.29% 58,106 0 0% 58,106 0% 58,106 0%
ICICI Prudential Nifty 200 Quality 30 ETF 0.57 3.84% 1,034 2 0.19% 1,032 52.21% 678 0.15%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -619 -100% 619 0% 619 100%
HDFC Technology Fund Regular Growth 18.27 2.40% 33,000 1,000 3.13% 32,000 20.75% 26,500 100%
HDFC Balanced Advantage Fund Growth 1.49 0.00% 2,700 0 0% 2,700 0% 2,700 0%
Quant Active Fund Growth 172.11 2.58% 310,850 0 0% 310,850 0% 310,850 0%
Tata Ethical Fund Regular Growth 24.92 1.22% 45,004 0 0% 45,004 0% 45,004 0%
Tata Large Cap Fund Growth 13.84 0.81% 25,000 0 0% 25,000 0% 25,000 0%
Tata Nifty 50 Index Fund Regular Plan 3.03 0.57% 5,466 118 2.21% 5,348 1.81% 5,253 3%
Tata Equity Savings Regular Growth 0.61 0.48% 1,100 0 0% 1,100 0% 1,100 0%
UTI Value fund Fund-Regular Plan Growth 119.04 1.49% 215,000 0 0% 215,000 0% 215,000 -2.27%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.21 0.08% 23,850 -8,100 -25.35% 31,950 232.81% 9,600 -85.01%
ICICI Prudential Balanced Advantage Fund Growth 55.37 0.11% 100,000 0 0% 100,000 0% 100,000 0%
Invesco India Arbitrage Fund Growth 18.77 0.18% 33,900 18,600 121.57% 15,300 50% 10,200 466.67%
Quant Infrastructure Fund Growth 55.62 4.92% 100,450 0 0% 100,450 0% 100,450 0%
Invesco India Balanced Advantage Fund Growth 5.12 0.78% 9,246 0 0% 9,246 0% 9,246 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 40.36 2.91% 72,888 0 0% 72,888 -16.64% 87,434 8.01%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 23.83 2.00% 43,047 0 0% 43,047 -50.36% 86,717 -2.91%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.06 0.19% 14,550 8,550 142.50% 6,000 122.22% 2,700 50%
Quant Flexi Cap Fund Growth 58.96 2.40% 106,497 0 0% 106,497 0% 106,497 0%
Aditya Birla Sun Life Arbitrage Fund Growth 13.04 0.20% 23,550 21,900 1327.27% 1,650 10% 1,500 -72.22%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.89 0.71% 1,615 0 0% 1,615 0% 1,615 0%
Sundaram Conservative Hybrid Fund Growth 0.12 0.43% 222 0 0% 222 0% 222 0%
Bandhan Nifty 50 Index Fund Growth 5.77 0.58% 10,414 181 1.77% 10,233 1.40% 10,092 8.12%
Mirae Asset Large & Midcap Fund Growth 335.80 1.11% 606,495 -71,643 -10.56% 678,138 0% 678,138 0%
Tata Retirement Savings Progressive Fund Growth 16.06 0.98% 29,000 0 0% 29,000 0% 29,000 0%
Tata Retirement Savings Moderate Fund Growth 15.78 0.86% 28,500 0 0% 28,500 0% 28,500 0%
Tata Retirement Savings Conservative Fund Growth 0.58 0.35% 1,052 0 0% 1,052 0% 1,052 0%
Axis Focused Fund Growth 544.98 3.84% 984,297 0 0% 984,297 0% 984,297 0%
DSP Dynamic Asset Allocation Fund Regular Growth 30.24 0.95% 54,621 0 0% 54,621 0% 54,621 386.25%
Edelweiss Arbitrage Fund Regular Growth 29.23 0.38% 52,800 -19,500 -26.97% 72,300 4.78% 69,000 -0.22%
Aditya Birla Sun Life Balanced Advantage Fund Growth 52.38 0.77% 94,610 0 0% 94,610 0% 94,610 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.39 0.07% 707 0 0% 707 -10.62% 791 0%
Tata Digital India Fund Regular Growth 657.79 7.64% 1,188,062 0 0% 1,188,062 0% 1,188,062 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 3.05 0.36% 5,500 0 0% 5,500 0% 5,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.98 0.78% 9,000 0 0% 9,000 0% 9,000 -20.49%
Union Balanced Advantage Fund Regular Growth 11.70 0.73% 21,123 0 0% 21,123 -5.89% 22,445 -26.03%
DSP Arbitrage Fund Growth 0.33 0.01% 600 -5,550 -90.24% 6,150 485.71% 1,050 100%
Union Equity Savings Fund Regular Growth 0.64 0.53% 1,153 0 0% 1,153 -20.48% 1,450 -14.45%
Kotak Balanced Advantage Fund Regular Growth 73.36 0.48% 132,492 0 0% 132,492 0% 132,492 -1.86%
Tata Flexi Cap Fund Regular Growth 24.36 0.97% 44,000 0 0% 44,000 0% 44,000 0%
Shriram Flexi Cap Fund Regular Growth 1.12 1.70% 2,014 0 0% 2,014 0% 2,014 100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -1,050 -100% 1,050 -69.57% 3,450 -80%
Tata Nifty 50 ETF 3.17 0.57% 5,725 0 0% 5,725 0.19% 5,714 1.62%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,800 100%
Mirae Asset Midcap Fund Regular Growth 248.51 1.94% 448,841 -22,731 -4.82% 471,572 0% 471,572 0%
Mirae Asset Nifty 50 ETF 10.57 0.58% 19,098 833 4.56% 18,265 4.81% 17,427 2.10%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 71.75 0.76% 129,595 0 0% 129,595 0% 129,595 0%
DSP Value Fund Regular Plan Growth 8.33 1.18% 15,046 0 0% 15,046 0% 15,046 -16.90%
Bandhan Nifty 50 ETF 0.12 0.58% 212 3 1.44% 209 -0.95% 211 0.96%
NJ Balanced Advantage Fund Regular Growth 86.92 2.34% 156,982 -1,825 -1.15% 158,807 96.10% 80,982 -2.29%
Bandhan Nifty 100 Index Fund Regular Growth 0.45 0.49% 813 23 2.91% 790 1.15% 781 3.72%
Tata Nifty India Digital ETF 1.93 3.34% 3,488 -40 -1.13% 3,528 -1.62% 3,586 -0.17%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.28 0.57% 512 10 1.99% 502 2.45% 490 3.16%
360 ONE Flexicap Fund Regular Growth 5.16 1.75% 9,312 0 0% 9,312 0% 9,312 0%
NJ Flexi Cap Fund Regular Growth 26.92 4.41% 48,626 2,665 5.80% 45,961 1182.39% 3,584 100%
Navi Nifty 50 ETF 0.03 0.56% 60 0 0% 60 0% 60 100%
Invesco India Equity Savings Fund Regular Growth 1.36 1.09% 2,454 0 0% 2,454 0% 2,454 0%
Bandhan Nifty IT Index Fund Regular Growth 1.44 7.22% 2,594 32 1.25% 2,562 -0.77% 2,582 100%
360 ONE Balanced Hybrid Fund Regular Growth 3.44 0.75% 6,208 0 0% 6,208 0% 5,990 100%
Mirae Asset Balanced Advantage Fund Regular Growth 4.75 0.34% 8,573 0 0% 8,573 0% 8,573 0%
UTI Arbitrage Fund Regular Plan Growth 5.32 0.13% 9,600 9,600 100% 0 -100% 1,800 100%
HSBC Arbitrage Fund Regular Growth 5.81 0.31% 10,500 10,050 2233.33% 450 100% 0 -100%
Axis NIFTY 50 ETF 2.80 0.57% 5,064 273 5.70% 4,791 30.19% 3,680 108.38%
DSP Nifty 50 ETF 0.53 0.57% 949 2 0.21% 947 142.20% 391 212.80%
HDFC BSE 500 ETF 0.03 0.36% 47 0 0% 47 0% 47 46.88%
Canara Robeco Small Cap Fund Regular Growth 104.70 1.21% 189,093 0 0% 189,093 0% 189,093 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.15 0.41% 7,500 0 0% 7,500 0% 7,500 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.91 0.38% 1,648 0 0% 1,648 34.20% 1,228 8.00%
HSBC Large Cap Fund Growth 27.68 1.73% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Large and Mid Cap Fund - IDCW 17.33 0.70% 31,300 0 0% 31,300 0% 31,300 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 1,800 100% - -%
Quant Teck Fund Regular Growth 5.54 2.72% 10,000 0 0% 10,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.35% 262 30 12.93% 207 100% - -%
Axis Arbitrage Regular Growth 2.33 0.07% 4,200 2,550 154.55% 1,650 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 13.34 0.99% 24,087 0 0% 24,087 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.24 0.39% 4,050 0 0% 4,050 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.45 0.59% 807 64 8.61% 743 100% - -%
Mirae Asset Nifty IT ETF 0.84 7.18% 1,522 7 0.46% 1,515 100% - -%
PGIM India Equity Savings Fund Growth Option 0.34 0.36% 617 617 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.66 0.36% 3,000 3,000 100% - -% - -%
Edelweiss Large Cap Fund Growth 3.03 0.49% 5,480 5,480 100% - -% - -%
Total: 21,508,060 -137,951 21,657,692 21,457,530
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