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  4. LTIMINDTREE LTD.

LTIMindtree Ltd.

NSE: LTIM | BSE: 540005

Expensive Performer
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5080.00 -48.20 (-0.94%)

33.61% Gain from 52W Low

148.3K NSE+BSE Volume

NSE 30 May, 2025 2:09 PM (IST)

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MF holding change 1Month %

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68.6

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MF Nov-2024 Oct-2024 Sep-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 %
LIC MF Aggressive Hybrid Fund Growth 2.96 0.55% 4,791 0 0% 4,791 -1.30% 4,854 0%
LIC MF ELSS Tax Saver Growth 12.82 1.12% 20,771 0 0% 20,771 0% 20,771 0%
LIC MF Nifty 50 Index Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 2.92 3.01% 4,728 66 1.42% 4,662 2.42% 4,552 100%
LIC MF Large & Mid Cap Regular Growth 39.70 1.27% 64,320 0 0% 64,320 0% 64,320 0%
LIC MF Dividend Yield Fund Regular Growth 8.12 1.75% 13,163 0 0% 13,163 41.25% 9,319 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.48 0.68% 10,500 0 0% 7,500 0% 7,500 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl - -% - - -% 0 -100% 1,341 0%
LIC MF Nifty 100 ETF 3.05 0.42% 4,942 0 0% 4,942 0% 4,942 0%
LIC MF Nifty 50 ETF - -% - - -% - -% 0 -100%
LIC MF Multi Cap Fund Regular Growth 21.87 1.54% 35,426 0 0% 35,426 0% 35,426 0%
JM Large Cap Fund Growth 10.18 2.06% 16,500 4,000 32% 12,500 0% 12,500 100%
Nippon India Vision Fund - Growth 141.97 2.56% 230,000 0 0% 230,000 0% 230,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 273.62 2.13% 443,289 0 0% 443,289 55.04% 285,919 0%
UTI Flexi Cap Fund Regular Plan Growth 1,173.60 4.46% 1,901,372 -21,465 -1.12% 1,922,837 -2.85% 1,979,252 -3.08%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 134.26 1.57% 217,514 30,512 16.32% 187,002 0% 187,002 -11.79%
UTI Arbitrage Fund Regular Plan Growth 0.46 0.01% 750 750 100% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 34.72 0.06% 56,250 -189,900 -77.15% 246,150 -68.77% 788,250 468.72%
Axis Bluechip Fund Growth 54.76 0.16% 88,717 0 0% 88,717 117.61% 40,768 100%
Axis Conservative Hybrid Fund Growth 1.45 0.49% 2,342 0 0% - -% 2,342 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 46.29 1.39% 75,000 0 0% 75,000 0% 75,000 0%
Axis Children's Regular Lock in Growth 6.17 0.69% 10,000 0 0% 10,000 0% 10,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.78 0.94% 14,228 12,228 611.40% 2,000 0% 2,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 60.56 2.05% 98,114 0 0% 98,114 58.67% 61,835 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 72.22 1.49% 117,000 0 0% 117,000 0% 117,000 100%
UTI Nifty Next 50 ETF 74.67 3.03% 120,976 1,704 1.43% 119,272 2.66% 116,181 100%
Mahindra Manulife Mid Cap Fund Regular Growth 92.33 2.67% 149,589 0 0% 149,589 0% 149,589 0%
UTI Nifty Next 50 Index Fund Regular Growth 147.60 3.03% 239,137 6,250 2.68% 232,887 3.90% 224,154 100%
Axis NIFTY 50 ETF - -% - - -% - -% 0 -100%
UTI Unit Linked Insurance 97.64 1.79% 158,180 0 0% 158,180 -2.23% 161,780 -6.00%
UTI Children's Equity Fund Regular Plan Growth 19.46 1.74% 31,535 0 0% 31,535 0% 31,535 0%
UTI Children's Hybrid Fund - Regular Plan 31.85 0.70% 51,602 0 0% 51,602 5.16% 49,071 -3.34%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 67.63 1.75% 109,569 0 0% 109,569 0% 109,569 -1.34%
Axis Nifty 100 Index Fund Regular Growth 7.25 0.42% 11,748 229 1.99% 11,519 1.62% 11,335 0.93%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 55.55 2.19% 90,000 0 0% 90,000 0% 90,000 53.85%
Axis ESG Equity Fund Regular Growth 12.65 0.95% 20,500 0 0% 20,500 0% 20,500 0%
HSBC Nifty Next 50 Index Fund Regular Growth 4.08 3.02% 6,604 140 2.17% 6,464 2.52% 6,305 100%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES 169.03 3.03% 273,853 9,359 3.54% 264,494 3.16% 256,403 100%
Nippon India ETF Nifty 50 BeES - -% - - -% - -% 0 -100%
Kotak Nifty 50 ETF - -% - - -% - -% 0 -100%
UTI Nifty 50 Exchange Traded Fund - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% - -% 0 -100%
Nippon India ETF Nifty IT 143.72 5.47% 232,839 7,750 3.44% 225,089 -1.47% 228,451 -6.02%
Kotak Nifty Next 50 Index Fund Regular Growth 11.25 3.02% 18,234 1,037 6.03% 17,197 5.89% 16,241 100%
Kotak Nifty IT ETF 10.94 5.47% 17,727 -108 -0.61% 17,835 0.02% 17,832 -13.50%
Axis NIFTY IT ETF 9.85 5.47% 15,951 64 0.40% 15,887 0% 15,887 -5.09%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.52 0.86% 20,286 17,286 576.20% 3,000 0% 3,000 0%
Nippon India Flexi Cap Fund Regular Growth 50.42 0.59% 81,683 0 0% 81,683 152.45% 32,356 100%
UTI Focused Fund Regular Growth 112.95 4.21% 183,000 9,700 5.60% 173,300 0% 173,300 0%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Next 50 Index Fund Regular Growth 9.14 3.01% 14,801 592 4.17% 14,209 7.96% 13,161 100%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty IT Index Fund Regular Growth 7.63 5.45% 12,367 29 0.24% 12,338 0.73% 12,249 -3.25%
UTI Balanced Advantage Fund Regular Growth 40.68 1.35% 65,900 9,000 15.82% 56,900 0% 56,900 0%
UTI Nifty IT ETF 0.33 5.47% 533 2 0.38% 531 0.19% 530 -5.36%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 6.60 1.21% 10,700 300 2.88% 10,400 0% 10,400 0%
Nippon India Nifty IT Index Fund Regular Growth 8.13 5.45% 13,172 110 0.84% 13,062 -0.68% 13,152 -1.84%
Axis Nifty 500 Index Fund Regular Growth 0.71 0.31% 1,153 49 4.44% 1,104 1.38% 1,089 -8.02%
UTI Nifty200 Quality 30 Index Fund Regular Growth 11.84 3.23% 19,188 3,801 24.70% 15,387 30.93% 11,752 100%
HDFC Balanced Advantage Fund Growth 95.55 0.10% 154,800 0 0% 154,800 0% 154,800 0%
HDFC Nifty 50 Index Fund - -% - - -% - -% 0 -100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 166.65 2.87% 270,000 0 0% 270,000 0% 270,000 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 55.55 0.94% 90,004 20,004 28.58% 70,000 0% 70,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.74 1.09% 27,121 0 0% 27,121 0% 27,121 0%
SBI Nifty Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 69.44 0.78% 112,500 0 0% 112,500 12.50% 100,000 17.65%
Aditya Birla Sun Life Digital India Fund Growth 367.81 6.90% 595,888 0 0% 595,888 6.84% 557,753 5.68%
SBI Flexicap Fund Regular Growth 141.97 0.64% 230,000 0 0% 230,000 0% 230,000 100%
SBI Multi Asset Allocation Fund Regular Growth 30.86 0.45% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 2.87 0.02% 4,650 4,650 100% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 81.66 1.28% 132,291 20,000 17.81% 112,291 0% 112,291 0%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 4.91 0.03% 7,950 -6,300 -44.21% 14,250 -91.53% 168,300 172.33%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 7,800 0% 7,800 0%
HSBC Arbitrage Fund Regular Growth 9.81 0.40% 15,900 -15,900 -50% 31,800 -1.85% 32,400 180.52%
HDFC Large and Mid Cap Fund Growth 78.85 0.33% 127,750 0 0% 127,750 0% 127,750 0%
Axis Arbitrage Regular Growth 0 -% 0 -2,250 -100% 2,250 -74.14% 8,700 -65.48%
Axis Equity Savings Fund Regular Plan Growth 4.32 0.43% 7,000 0 0% 7,000 0% 7,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.84 1.01% 9,454 0 0% 9,454 0% 9,454 0%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.91 3.02% 3,088 70 2.32% 3,018 9.03% 2,768 100%
SBI NIFTY 200 Quality 30 ETF 4.23 3.21% 6,853 63 0.93% 6,790 17.72% 5,768 1.19%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 290.10 0.99% 470,000 0 0% 470,000 0% 470,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 6.32 0.31% 10,246 196 1.95% 10,050 2.59% 9,796 1.78%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 9.38 3.03% 15,202 479 3.25% 14,723 5.17% 13,999 100%
Nippon India ETF Nifty 100 1.18 0.43% 1,912 66 3.58% 1,846 5.67% 1,747 -0.46%
SBI Nifty Next 50 ETF 91.40 3.03% 148,082 2,507 1.72% 145,575 0.97% 144,180 100%
SBI S&P BSE 100 ETF 0.04 0.42% 64 0 0% 64 0% 64 0%
HDFC Nifty 50 ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% - -% 0 -100%
SBI Nifty 50 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty IT ETF 4.75 5.47% 7,699 -163 -2.07% 7,862 -26.94% 10,761 -4.93%
Aditya Birla Sun Life ESG Fund Regular Growth 28.54 4.16% 46,246 0 0% 46,246 0% 46,246 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 45.06 1.62% 73,000 11,000 17.74% 62,000 0% 62,000 100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.54 0.56% 2,500 0 0% 2,500 0% 2,500 100%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.49 0.28% 800 0 0% 800 0% 800 100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 17.28 1.13% 28,000 0 0% 28,000 0% 28,000 100%
SBI Nifty Next 50 Index Fund Regular Growth 45.25 3.03% 73,317 3,971 5.73% 69,346 8.51% 63,910 100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty IT ETF 2.85 5.46% 4,618 -22 -0.47% 4,640 -5.19% 4,894 3.03%
HDFC NIFTY Next 50 Index Fund Regular Growth 53.95 3.03% 87,402 2,270 2.67% 85,132 4.52% 81,448 100%
HDFC Multi Cap Fund Regular Growth 92.59 0.54% 150,000 0 0% 150,000 0% 150,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 16.67 1.84% 27,000 0 0% 27,000 0% 27,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 5.07 3.04% 8,217 298 3.76% 7,919 10.34% 7,177 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.65 1.11% 5,909 216 3.79% 5,693 4.65% 5,440 6.90%
HDFC Nifty 100 Index Fund Regular Growth 1.20 0.43% 1,948 321 19.73% 1,627 3.04% 1,579 3.54%
Motilal Oswal Nifty 50 ETF - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF 0.10 0.43% 164 21 14.69% 143 23.28% 116 0.87%
HDFC Nifty Next 50 ETF 2.05 3.03% 3,324 384 13.06% 2,940 27.38% 2,308 100%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.76 3.21% 2,850 126 4.63% 2,724 7.58% 2,532 9.61%
HDFC NIFTY100 Quality 30 ETF 0.49 2.93% 792 58 7.90% 734 15.23% 637 0%
HDFC Nifty IT ETF 4.37 5.47% 7,080 31 0.44% 7,049 0.66% 7,003 -3.03%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.05 0.31% 75 7 10.29% 68 0% 68 -10.53%
HDFC BSE 500 Index Fund Regular Growth 0.60 0.31% 976 57 6.20% 919 5.88% 868 7.29%
HDFC Technology Fund Regular Growth 25.31 1.77% 41,000 0 0% 41,000 0% 41,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Large Cap Fund Regular Growth 36.21 2.55% 58,672 0 0% 58,672 0% 58,672 0%
Motilal Oswal Nifty 500 ETF 0.31 0.31% 504 90 21.74% 414 20% 345 0%
SBI Nifty50 Equal Weight ETF - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 40.12 1.22% 65,004 0 0% 65,004 0% 65,004 0%
Tata Large Cap Fund Growth 15.43 0.63% 25,000 0 0% 25,000 0% 25,000 0%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 79.32 1.03% 128,510 0 0% 128,510 13.21% 113,510 0%
SBI Arbitrage Opportunities Fund Regular Growth 250.63 0.80% 406,050 -23,700 -5.51% 429,750 19.03% 361,050 134.83%
Invesco India ELSS Tax Saver Fund Growth 59.35 2.01% 96,161 6,482 7.23% 89,679 18.09% 75,944 100%
Taurus Ethical Fund - Growth Option 6.02 2.29% 9,758 0 0% 9,758 0% 9,758 -22.64%
Aditya Birla Sun Life Arbitrage Fund Growth 63.98 0.46% 103,650 -25,800 -19.93% 129,450 -6.40% 138,300 179.39%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 0 -100% 38 5.56%
Groww Large Cap Fund Regular Plan Growth 2.50 1.96% 4,046 0 0% 4,046 18.44% 3,416 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 68.71 0.93% 111,313 0 0% 111,313 0% 111,313 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.35 0.06% 567 0 0% 567 0% 567 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Digital India Fund Regular Growth 609.87 4.82% 988,062 0 0% 988,062 0% 988,062 -16.83%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 13,200 -31.78%
Groww ELSS Tax Saver Growth 0.55 1.10% 888 0 0% 888 -38.33% 1,440 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 6,774 0%
Groww Aggressive Hybrid Fund Regular Growth 0.86 1.88% 1,401 0 0% 1,401 20.88% 1,159 0%
Tata Arbitrage Fund Regular Growth 3.06 0.02% 4,950 1,950 65% 3,000 -89.80% 29,400 -69.61%
Tata Nifty 50 ETF - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 27.31 3.02% 44,244 2,543 6.10% 41,701 9.50% 38,082 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.94 0.77% 3,150 0 0% 3,150 0% 3,150 0%
DSP Quant Fund Regular Growth 20.45 1.92% 33,137 311 0.95% 32,826 7.67% 30,488 -3.20%
Invesco India Nifty 50 ETF - -% - - -% - -% 0 -100%
Quantum Nifty 50 ETF - -% - - -% - -% 0 -100%
Invesco India ESG Equity Fund Regular Growth 16.94 3.26% 27,440 1,103 4.19% 26,337 26.83% 20,766 124.06%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight ETF - -% - - -% - -% 0 -100%
DSP Nifty 50 ETF - -% - - -% - -% 0 -100%
Tata Nifty India Digital ETF 4.67 2.89% 7,570 358 4.96% 7,212 9.87% 6,564 15.50%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% 0 -100% 13,742 7.18%
DSP Nifty IT ETF 2.34 5.47% 3,784 -141 -3.59% 3,925 1.32% 3,874 -2.66%
NJ Flexi Cap Fund Regular Growth 8.40 0.43% 13,602 722 5.61% 12,880 1.39% 12,703 10.94%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.31 0.21% 500 35 7.53% 465 7.39% 433 7.18%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.50 0.21% 2,430 179 7.95% 2,251 10.56% 2,036 8.53%
Parag Parikh Arbitrage Fund Regular Growth 0.37 0.03% 600 0 0% 600 0% 600 0%
Zerodha Nifty 100 ETF 0.13 0.43% 207 32 18.29% 175 19.86% 146 12.31%
ICICI Prudential Technology Fund Growth 807.84 5.77% 1,308,793 25,609 2.00% 1,283,184 0.03% 1,282,771 1.77%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 314,160 -26.00%
ICICI Prudential Equity Arbitrage Fund Regular Growth 69.25 0.28% 112,200 -15,750 -12.31% 127,950 0% 127,950 36.70%
ICICI Prudential Balanced Advantage Fund Growth 222.79 0.37% 360,939 0 0% 360,939 0% 360,939 80.47%
Invesco India Contra Fund Growth 285.80 1.59% 463,032 0 0% 463,032 0% 463,032 0%
Edelweiss Large & Mid Fund Growth 32.69 0.87% 52,963 0 0% 52,963 0% 52,963 0%
Invesco India Arbitrage Fund Growth 6.11 0.03% 9,900 -16,500 -62.50% 26,400 -65.89% 77,400 -16.10%
Mirae Asset Large Cap Fund Regular Growth 288.86 0.73% 467,992 0 0% 467,992 -2.42% 479,600 -3.18%
ICICI Prudential Nifty Next 50 Index Fund Growth 212.03 3.02% 343,506 8,340 2.49% 335,166 3.76% 323,028 100%
Union Flexi Cap Fund Growth 47.53 2.09% 77,000 -10,000 -11.49% 87,000 0% 87,000 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth 51.23 1.07% 83,000 0 0% 83,000 0% 83,000 100%
Edelweiss Arbitrage Fund Regular Growth 51.76 0.42% 83,850 -13,950 -14.26% 97,800 193.69% 33,300 -30.84%
ICICI Prudential Equity Savings Fund Growth 30.74 0.25% 49,800 0 0% 49,800 -0.40% 50,000 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 16.03 0.06% 25,967 0 0% 25,967 0% 25,967 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 6.05 1.38% 9,800 0 0% 9,800 10.11% 8,900 -21.59%
Union Balanced Advantage Fund Regular Growth 4.06 0.28% 6,572 0 0% 6,572 0% 6,572 100%
DSP Arbitrage Fund Growth 17.04 0.29% 27,600 -19,050 -40.84% 46,650 -0.32% 46,800 81.40%
Union Equity Savings Fund Regular Growth 0.42 0.30% 680 0 0% 680 0% 680 100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 1.08 0.31% 1,749 295 20.29% 1,454 2.76% 1,415 0.78%
ICICI Prudential Nifty Next 50 ETF 35.97 3.03% 58,269 4,077 7.52% 54,192 30.03% 41,676 100%
Mirae Asset Nifty 50 ETF - -% - - -% - -% 0 -100%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 21,075 0%
ICICI Prudential Nifty 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.45 0.43% 730 20 2.82% 710 7.25% 662 5.25%
Mirae Asset Nifty Next 50 ETF 13.57 3.03% 21,992 3,574 19.40% 18,418 33.80% 13,765 100%
ICICI Prudential Nifty IT ETF 27.65 5.47% 44,802 2,161 5.07% 42,641 -3.17% 44,035 -4.05%
ICICI Prudential ESG Fund Regular Growth 15.99 1.05% 25,905 0 0% 25,905 0% 25,905 100%
Mirae Asset ESG Sector Leaders ETF 0.70 0.56% 1,127 2 0.18% 1,125 -1.75% 1,145 -1.46%
DSP Value Fund Regular Plan Growth 7.29 0.80% 11,816 0 0% 11,816 0% 11,816 0%
ICICI Prudential Flexicap Fund Regular Growth 49.65 0.29% 80,443 0 0% 80,443 0% 80,443 0%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 9.15 0.23% 14,816 10 0.07% 14,806 -11.57% 16,743 0.44%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.48 0.21% 775 35 4.73% 740 5.11% 704 3.83%
Navi Nifty Next 50 Index Fund Regular Growth 22.16 3.03% 35,906 2,189 6.49% 33,717 12.95% 29,850 100%
ICICI Prudential Nifty IT Index Fund Regular Growth 29.86 5.47% 48,382 1,021 2.16% 47,361 9.96% 43,070 -2.36%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.89 3.02% 4,687 339 7.80% 4,348 21.96% 3,565 100%
Union Multicap Fund Regular Growth 14.51 1.33% 23,500 0 0% 23,500 0% 23,500 0%
Mirae Asset Flexi Cap Fund Regular Growth 44.09 1.80% 71,437 0 0% 71,437 0% 71,437 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Innovation Fund Regular Growth 109.22 1.70% 176,950 0 0% 176,950 0% 176,950 65.45%
ICICI Prudential Nifty 200 Quality 30 ETF 4.07 3.21% 6,586 563 9.35% 6,023 26.11% 4,776 6.54%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -150 -100% 150 100% 0 -100%
Navi Nifty 50 ETF - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.75 0.30% 1,222 68 5.89% 1,154 6.36% 1,085 7.96%
Union Children's Fund Regular Growth - -% - - -% 1,500 0% 1,500 0%
Union Business Cycle Fund Regular Growth 6.17 1.08% 10,000 0 0% 10,000 0% 10,000 -54.55%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.37 0.21% 603 20 3.43% 583 7.96% 540 4.85%
Bajaj Finserv Nifty 50 ETF - -% - - -% - -% 0 -100%
Navi Nifty IT Index Fund Regular Growth 0.76 5.48% 1,226 41 3.46% 1,185 3.95% 1,140 9.72%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.21% 63 6 10.53% 57 3.64% 55 17.02%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.21% 129 7 5.74% 122 7.02% 114 16.33%
ITI Large & Mid Cap Fund Regular Growth 6.70 0.81% 10,848 0 0% 10,848 0% 10,848 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 1,341 16 1.21% 1,325 -4.19% 1,383 100%
HSBC India Export Opportunities Fund Regular Growth 44.04 2.38% 71,350 8,850 14.16% 62,500 136.74% 26,400 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 4.10 2.93% 6,639 825 14.19% 5,814 42.47% 4,081 71.83%
Mirae Asset Nifty IT ETF 8.86 5.47% 14,362 296 2.10% 14,066 13.71% 12,370 18.53%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.32 0.31% 7,000 0 0% 7,000 0% 7,000 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -33,450 -100% 33,450 -36.65% 52,800 11633.33%
Mirae Asset Balanced Advantage Fund Regular Growth 8.81 0.50% 14,273 0 0% 14,273 0% 14,273 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.65 0.44% 12,400 0 0% 12,400 0% 12,400 0%
SBI Nifty 500 Index Fund Regular Growth 2.59 0.31% 4,193 125 3.07% 4,068 8.08% 3,764 100%
Union Multi Asset Allocation Fund Regular Growth 6.17 0.71% 10,000 0 0% 10,000 0% 10,000 100%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 136,218 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.65 0.08% 9,150 -45,150 -83.15% 54,300 -11.06% 61,050 25.23%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.00 0.84% 1,615 0 0% 1,615 0% 1,615 0%
Bandhan Nifty 50 Index Fund Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 ETF - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth 0.66 0.43% 1,062 34 3.31% 1,028 1.88% 1,009 2.54%
Bandhan Nifty IT Index Fund Regular Growth 1.48 5.47% 2,394 94 4.09% 2,300 -5.08% 2,423 3.37%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 15,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.11 0.29% 171 8 4.91% 163 3.82% 157 -1.88%
HSBC Flexi Cap Fund - Growth 50.61 1.00% 82,000 0 0% 82,000 34.43% 61,000 0%
HSBC Large and Mid Cap Fund - IDCW 1.42 0.04% 2,300 0 0% 2,300 0% 2,300 0%
Sundaram Nifty 100 Equal Wgt Gr 1.04 1.07% 1,692 45 2.73% 1,647 5.71% 1,558 -9.05%
Sundaram Services Regular Growth 44.00 1.13% 71,281 0 0% 71,281 -30.76% 102,950 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 31.61 0.68% 51,204 6,313 14.06% 44,891 100% - -%
Bank of India Bluechip Fund Regular Growth 1.23 0.63% 2,000 0 0% 2,000 100% - -%
ITI Multi Cap Fund Regular Growth 14.73 1.07% 23,863 0 0% 23,863 100% - -%
Bandhan Core Equity Fund - Growth 96.32 1.32% 156,057 15,000 10.63% 141,057 100% - -%
Bandhan Balanced Advantage Regular Growth 9.30 0.41% 15,065 3,724 32.84% 11,341 100% - -%
SBI Equity Savings Regular Growth 0.19 0.00% 300 0 0% 300 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.00 0.21% 1,622 42 2.66% 1,580 100% - -%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 49.38 1.08% 80,000 0 0% 80,000 100% - -%
ICICI Prudential Bluechip Fund Growth 46.59 0.07% 75,488 18,488 32.44% 57,000 100% - -%
ICICI Prudential Equity & Debt Fund Growth 89.32 0.22% 144,710 3,742 2.65% 140,968 100% - -%
Kotak India EQ Contra Fund Growth 52.03 1.29% 84,300 0 0% 84,300 100% - -%
Kotak Bluechip Growth 66.66 0.70% 108,000 0 0% 108,000 100% - -%
Kotak Technology Fund Regular Growth 13.15 2.24% 21,300 0 0% 21,300 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.09 0.29% 150 11 7.91% 139 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.21% 42 6 16.67% 36 100% - -%
Axis Business Cycles Fund Regular Growth 24.69 0.95% 40,000 0 0% 40,000 100% - -%
Axis Multi Asset Allocation Fund Growth 12.34 0.96% 20,000 0 0% 20,000 100% - -%
HSBC Large Cap Fund Growth 21.60 1.11% 35,000 0 0% 35,000 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.44 0.63% 15,286 15,286 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.85 0.13% 3,000 3,000 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.43 1.42% 25,000 25,000 100% - -% - -%
Total: 15,958,583 -94,909 16,057,450 16,032,756
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