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

LTIMindtree Ltd.

NSE: LTIM | BSE: 540005

Expensive Performer
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4559.10 22.50 (0.50%)

32.64% Fall from 52W High

207.6K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

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-0.6

MF holding change 1Month %

-0.3

MF holding change 2Month %

-0.3

MF holding change 3Month%

68.6

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Analyst Downgrade
Geojit BNP Paribas downgrades LTIMindtree to a 'Hold' call, expects revenue CAGR of 8% over FY25-27 See details
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MF Oct-2023 Sep-2023 Aug-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 %
Quant ELSS Tax Saver Growth 211.72 4.27% 418,388 -25,000 -5.64% 443,388 0% 443,388 0%
LIC MF Large Cap Fund Growth 8.24 0.66% 16,278 -8,295 -33.76% 24,573 -10.80% 27,547 113.08%
Nippon India Vision Fund - Growth 65.79 1.89% 130,000 -30,000 -18.75% 160,000 0% 160,000 77.78%
LIC MF ELSS Tax Saver Growth 10.62 1.15% 20,985 1,010 5.06% 19,975 0% 19,975 14.01%
LIC MF Childrens Fund 0.19 1.34% 368 0 0% 368 0% 368 0%
LIC MF Nifty 50 Index Fund Growth 1.35 0.55% 2,676 77 2.96% 2,599 6.52% 2,440 3.17%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.75 0.56% 11,372 410 3.74% 10,962 2.22% 10,724 2.49%
Nippon India Arbitrage Fund Growth 27.48 0.24% 54,300 -12,900 -19.20% 67,200 1.59% 66,150 -10.91%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 36.94 1.45% 73,000 0 0% 73,000 0% 73,000 0%
LIC MF Large & Mid Cap Regular Growth 24.57 1.12% 48,550 0 0% 48,550 22.45% 39,648 0%
LIC MF Focused Fund Growth 1.97 1.60% 3,892 -2,136 -35.43% 6,028 382.24% 1,250 100%
Nippon India ETF BSE Sensex Next 50 0.74 2.93% 1,463 0 0% 1,463 -0.95% 1,477 2.57%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.68 1.30% 1,341 0 0% 1,341 0% 1,341 0%
Nippon India ETF Nifty 50 BeES 89.94 0.55% 177,727 15,160 9.33% 162,567 7.18% 151,678 6.25%
Nippon India ETF Nifty 100 0.88 0.47% 1,731 0 0% 1,731 3.96% 1,665 -3.03%
LIC MF Nifty 100 ETF 2.78 0.47% 5,497 3 0.05% 5,494 -0.81% 5,539 0.54%
LIC MF Nifty 50 ETF 3.95 0.55% 7,814 0 0% 7,814 -0.17% 7,827 1.18%
Nippon India ETF Nifty 50 Shariah BeES 0.30 1.92% 589 -64 -9.80% 653 1.24% 645 -2.42%
Nippon India ETF Nifty IT 123.17 6.96% 243,402 5,434 2.28% 237,968 -0.53% 239,232 3.92%
Nippon India Multi Asset Allocation Fund Regular Growth 8.10 0.46% 16,000 0 0% 16,000 0% 16,000 0%
LIC MF Balanced Advantage Fund Regular Growth 5.01 0.52% 9,906 0 0% 9,906 0% 9,906 87.93%
LIC MF Multi Cap Fund Regular Growth 10.56 1.55% 20,875 3,167 17.88% 17,708 0% 17,708 0%
Quant Active Fund Growth 157.30 2.60% 310,850 0 0% 310,850 0% 310,850 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth 53.89 2.49% 106,497 0 0% 106,497 0% 106,497 0%
Quant Infrastructure Fund Growth 50.83 5.12% 100,450 0 0% 100,450 0% 100,450 0%
JM Large Cap Fund Growth 0 -% 0 -925 -100% 925 0% 925 0%
Invesco India ELSS Tax Saver Fund Growth 56.26 2.61% 111,181 0 0% 111,181 0% 111,181 0%
Invesco India Contra Fund Growth 207.29 1.86% 409,632 0 0% 409,632 0% 409,632 3.93%
Invesco India Arbitrage Fund Growth 7.74 0.09% 15,300 5,100 50% 10,200 466.67% 1,800 -80.33%
Invesco India Large&MidCap Fund Growth 62.01 1.54% 122,546 0 0% 122,546 0% 122,546 0%
Invesco India Balanced Advantage Fund Growth 4.68 0.75% 9,246 0 0% 9,246 0% 9,246 -25.05%
Invesco India Multicap Fund Growth 36.74 1.37% 72,596 0 0% 72,596 0% 72,596 0%
Invesco India largecap Fund Growth 18.07 2.30% 35,715 0 0% 35,715 -9.49% 39,461 0%
Motilal Oswal Focused Regular Growth 50.60 3.06% 100,000 15,000 17.65% 85,000 0% 85,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 2.78 0.35% 5,500 0 0% 5,500 0% 5,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.92 0.35% 3,803 116 3.15% 3,687 2.27% 3,605 3.68%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 27.10 1.91% 53,545 0 0% 53,545 0% 53,545 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.86 0.55% 3,666 152 4.33% 3,514 3.78% 3,386 3.20%
Invesco India Nifty 50 ETF 0.38 0.55% 760 0 0% 760 1.06% 752 0.40%
Motilal Oswal Multi Asset Fund Regular Growth 1.52 1.36% 3,000 0 0% 3,000 0% 3,000 0%
Invesco India Focused Fund Regular Growth 74.95 4.35% 148,108 42,604 40.38% 105,504 18.41% 89,097 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.35 1.21% 24,414 10,414 74.39% 14,000 0% 14,000 0%
Invesco India Flexi Cap Fund Regular Growth 11.42 1.03% 22,564 0 0% 22,564 29.37% 17,441 0%
Motilal Oswal Nifty 50 ETF 0.19 0.55% 366 1 0.27% 365 0.83% 362 0.56%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.91 1.35% 17,610 10,610 151.57% 7,000 0% 7,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.78 1.21% 9,454 0 0% 9,454 0% 9,454 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 39.99 1.81% 79,035 0 0% 79,035 0% 79,035 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.43 0.86% 6,774 0 0% 6,774 0% 6,774 0%
Invesco India Equity Savings Fund Regular Growth 1.24 0.96% 2,454 0 0% 2,454 0% 2,454 0%
Quantum Nifty 50 ETF 0.27 0.55% 533 4 0.76% 529 4.34% 507 15.75%
Invesco India ESG Equity Fund Regular Growth 14.26 2.70% 28,175 0 0% 28,175 -20.55% 35,461 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 67.33 1.35% 133,048 0 0% 133,048 0% 133,048 -6.99%
Sundaram Nifty 100 Equal Wgt Gr 0.58 0.94% 1,147 -52 -4.34% 1,199 0% 1,199 2.65%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.12 0.95% 20,000 -4,000 -16.67% 24,000 0% 24,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.92 0.54% 5,763 0 0% 5,763 0% 5,763 0%
HDFC Nifty 50 Index Fund 54.44 0.56% 107,585 2,908 2.78% 104,677 2.94% 101,691 3.37%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.48 0.55% 6,871 -185 -2.62% 7,056 2.22% 6,903 2.62%
Aditya Birla Sun Life Mid Cap Fund Growth 39.56 0.93% 78,173 0 0% 78,173 0% 78,173 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.72 1.36% 27,121 0 0% 27,121 0% 27,121 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 30.36 1.65% 60,000 0 0% 60,000 0% 60,000 100%
SBI Nifty Index Fund Regular Growth 28.27 0.56% 55,865 1,658 3.06% 54,207 3.65% 52,297 4.10%
Sundaram Small Cap Fund - Regular Plan - Growth Option 30.62 1.17% 60,512 0 0% 60,512 0% 60,512 0%
Sundaram Diversified Equity Fund Growth 15.18 0.98% 30,000 -6,000 -16.67% 36,000 0% 36,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 141.29 0.83% 279,205 0 0% 279,205 0% 279,205 0%
Aditya Birla Sun Life Digital India Fund Growth 215.98 5.46% 426,806 -25,000 -5.53% 451,806 0.10% 451,352 8.45%
Aditya Birla Sun Life Frontline Equity Fund Growth 104.27 0.45% 206,043 0 0% 206,043 -3.91% 214,432 0%
Sundaram Focused Fund Growth 20.75 2.32% 41,000 -2,000 -4.65% 43,000 0% 43,000 0%
SBI Multi Asset Allocation Fund Regular Growth 25.30 1.14% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram large and Mid Cap Fund Growth 59.21 1.11% 117,000 0 0% 117,000 0% 117,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 43.36 0.92% 85,681 -15,000 -14.90% 100,681 0% 100,681 -31.69%
Bandhan Focused Equity Fund - Regular Plan - Growth 36.88 2.86% 72,888 -14,546 -16.64% 87,434 8.01% 80,950 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 65,000 100%
Bandhan Large Cap Fund Growth 21.78 1.94% 43,047 -43,670 -50.36% 86,717 -2.91% 89,313 -25.06%
Edelweiss ELSS Tax saver Growth 3.38 1.33% 6,677 0 0% 6,677 10.82% 6,025 25.13%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.82 0.65% 1,615 0 0% 1,615 0% 1,615 0%
Bandhan Nifty 50 Index Fund Growth 5.18 0.56% 10,233 141 1.40% 10,092 8.12% 9,334 4.09%
Axis Conservative Hybrid Fund Growth 1.19 0.28% 2,342 0 0% 2,342 0% 2,342 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.90 1.83% 25,500 0 0% 25,500 -13.56% 29,500 20.41%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.53 0.44% 5,000 0 0% 5,000 0% 5,000 0%
Axis Small Cap Fund Regular Growth 26.85 0.16% 53,053 0 0% 53,053 0% 53,053 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.28 0.68% 548 -1,059 -65.90% 1,607 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 64.65 0.54% 127,750 0 0% 127,750 0% 127,750 0%
Edelweiss Flexi Cap Fund Regular Growth 20.80 1.60% 41,113 8,415 25.74% 32,698 0% 32,698 0%
Sundaram Services Regular Growth 55.67 1.98% 110,011 0 0% 110,011 -19.24% 136,226 0%
Shriram Flexi Cap Fund Regular Growth 1.02 1.71% 2,014 0 0% 2,014 100% 0 -100%
Axis Growth Opportunities Fund Regular Growth 63.46 0.66% 125,400 19,598 18.52% 105,802 0% 105,802 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -938 -100% 938 100% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 95.69 1.22% 189,093 0 0% 189,093 0% 189,093 26.83%
SBI Equity Minimum Variance Fund Regular Growth 1.54 0.98% 3,053 -125 -3.93% 3,178 1.05% 3,145 0.83%
SBI NIFTY 200 Quality 30 ETF 2.09 3.74% 4,122 82 2.03% 4,040 0.05% 4,038 13.65%
Shriram Balanced Advantage Fund Regular Growth 0.28 0.68% 544 -805 -59.67% 1,349 100% 0 -100%
Axis NIFTY 50 ETF 2.42 0.55% 4,791 1,111 30.19% 3,680 108.38% 1,766 0.74%
SBI S&P BSE Sensex Next 50 ETF 0.30 2.94% 594 18 3.13% 576 -1.03% 582 0.17%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.80 0.37% 7,500 0 0% 7,500 0% 7,500 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 237.84 1.52% 470,000 0 0% 470,000 0% 470,000 100%
ITI ELSS Tax Saver Fund Regular Growth 1.44 0.70% 2,854 0 0% 2,854 -71.04% 9,854 21.82%
Axis Nifty 100 Index Fund Regular Growth 4.51 0.46% 8,904 27 0.30% 8,877 -0.05% 8,881 5.23%
SBI S&P BSE 100 ETF 0.03 0.46% 65 0 0% 65 0% 65 0%
HDFC Nifty 50 ETF 14.60 0.55% 28,848 816 2.91% 28,032 1.39% 27,647 3.54%
Aditya Birla Sun Life Nifty 50 ETF 9.73 0.55% 19,222 977 5.35% 18,245 2.67% 17,771 13.35%
SBI Nifty 50 ETF 861.51 0.55% 1,702,462 -8,742 -0.51% 1,711,204 0.14% 1,708,879 -0.40%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.12 1.23% 20,000 0 0% 20,000 33.33% 15,000 100%
SBI Nifty IT ETF 4.69 6.96% 9,264 202 2.23% 9,062 -3.39% 9,380 -3.53%
Sundaram Large Cap Fund Reg Gr 30.36 1.01% 60,000 -6,000 -9.09% 66,000 0% 66,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 34.23 4.97% 67,646 -20,000 -22.82% 87,646 0% 87,646 -20.79%
ITI Large Cap Fund Regular Growth 2.84 1.42% 5,605 0 0% 5,605 0% 5,605 0%
Bandhan Nifty 50 ETF 0.11 0.55% 209 -2 -0.95% 211 0.96% 209 0.48%
Axis NIFTY IT ETF 9.91 6.96% 19,578 -4,480 -18.62% 24,058 -1.83% 24,506 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.85 1.94% 7,616 569 8.07% 7,047 -0.65% 7,093 4.88%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.90 1.94% 27,466 421 1.56% 27,045 -2.13% 27,635 0.89%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.48 3.16% 953 40 4.38% 913 0.66% 907 4.25%
Edelweiss Nifty 50 Index Fund Direct Growth 0.12 0.56% 238 38 19% 200 9.29% 183 7.02%
Aditya Birla Sun Life Nifty IT ETF 7.27 6.95% 14,367 -4,466 -23.71% 18,833 -2.22% 19,260 0.18%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 21.95 1.46% 43,368 0 0% 43,368 0% 43,368 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.24% 291 3 1.04% 288 8.27% 266 5.56%
Axis Nifty 50 Index Fund Regular Growth 1.77 0.55% 3,498 83 2.43% 3,415 6.65% 3,202 -0.56%
Samco Flexi Cap Fund Regular Growth 35.42 4.80% 70,000 0 0% 70,000 0% 70,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.40 0.47% 790 9 1.15% 781 3.72% 753 3.01%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 0.97% 1,532 38 2.54% 1,494 -2.54% 1,533 0.86%
HDFC Nifty 100 Index Fund Regular Growth 0.52 0.47% 1,021 31 3.13% 990 -0.90% 999 0%
HDFC Nifty 100 ETF 0.04 0.47% 75 0 0% 75 0% 75 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.47 3.73% 921 23 2.56% 898 1.70% 883 11.63%
Sundaram Flexi Cap Fund Regular Growth 24.29 1.23% 48,000 -8,000 -14.29% 56,000 -6.67% 60,000 0%
HDFC NIFTY100 Quality 30 ETF 0.31 3.17% 622 1 0.16% 621 0% 621 7.63%
HDFC Nifty IT ETF 3.55 6.97% 7,015 221 3.25% 6,794 -0.82% 6,850 2.90%
ITI Flexi Cap Fund Regular Growth 5.08 1.25% 10,038 0 0% 10,038 0% 10,038 9.53%
NJ ELSS Tax Saver Scheme Regular Growth 4.80 3.87% 9,480 728 8.32% 8,752 1.97% 8,583 2.93%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.35% 135 16 13.45% 119 11.21% 107 10.31%
Axis Nifty IT Index Fund Regular Growth 6.02 6.95% 11,898 512 4.50% 11,386 7.83% 10,559 11.82%
Sundaram Equity Savings Fund Growth 0 -% 0 -8,000 -100% 8,000 0% 8,000 0%
Sundaram Aggressive Hybrid Fund Growth 13.16 0.36% 26,000 0 0% 26,000 0% 26,000 0%
Sundaram Dividend Yield Fund Growth 5.57 0.93% 11,000 0 0% 11,000 0% 11,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 39.17 0.18% 77,400 13,200 20.56% 64,200 -16.24% 76,650 -24.63%
HDFC Arbitrage Fund Wholesale Plan Growth 3.11 0.04% 6,150 3,600 141.18% 2,550 -22.73% 3,300 -71.43%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.04 0.07% 6,000 3,300 122.22% 2,700 50% 1,800 -80.33%
Aditya Birla Sun Life Arbitrage Fund Growth 0.84 0.01% 1,650 150 10% 1,500 -72.22% 5,400 16.13%
Sundaram Balanced Advantage Growth 10.12 0.68% 20,000 0 0% 20,000 -9.09% 22,000 0%
Edelweiss Arbitrage Fund Regular Growth 36.59 0.52% 72,300 3,300 4.78% 69,000 -0.22% 69,150 74.62%
Aditya Birla Sun Life Balanced Advantage Fund Growth 47.88 0.72% 94,610 0 0% 94,610 0% 94,610 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.36 0.07% 707 -84 -10.62% 791 0% 791 -4.47%
Axis Children's Regular Lock in Growth 5.06 0.68% 10,000 0 0% 10,000 0% 10,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.02 0.90% 4,000 0 0% 4,000 0% 4,000 33.33%
ITI Balanced Advantage Fund Regular Growth 8.72 2.77% 17,240 0 0% 17,240 0% 17,240 0%
SBI Balanced Advantage Fund Regular Growth 0.61 0.00% 1,200 0 0% 1,200 0% 1,200 100%
NJ Balanced Advantage Fund Regular Growth 80.36 2.24% 158,807 77,825 96.10% 80,982 -2.29% 82,882 -5.77%
Axis Business Cycles Fund Regular Growth 44.69 1.80% 88,322 -11,406 -11.44% 99,728 -5.94% 106,028 0%
Baroda BNP Paribas Value Fund Regular Growth 30.36 2.04% 60,000 0 0% 60,000 0% 60,000 100%
HDFC Balanced Advantage Fund Growth 1.37 0.00% 2,700 0 0% 2,700 0% 2,700 100%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.02 0.35% 47 0 0% 47 46.88% 32 3.23%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 72.62 1.05% 143,510 -22,950 -13.79% 166,460 -2.47% 170,681 0%
Sundaram Conservative Hybrid Fund Growth 0.11 0.40% 222 0 0% 222 0% 222 0%
Axis Focused Fund Growth 498.09 3.65% 984,297 0 0% 984,297 0% 984,297 0%
Bank of India Balanced Advantage Regular Growth 0.30 0.30% 600 0 0% 600 0% 600 0%
ITI Conservative Hybrid Fund Regular Growth 0.00 0.03% 8 -3 -27.27% 11 0% 11 0%
DSP Aggressive Hybrid Fund Growth 45.94 0.57% 90,789 0 0% 90,789 0% 90,789 0%
ICICI Prudential Technology Fund Growth 467.53 4.30% 923,900 32,587 3.66% 891,313 -10.05% 990,932 2.59%
UTI Flexi Cap Fund Regular Plan Growth 1,502.17 6.16% 2,968,478 -78,620 -2.58% 3,047,098 -2.53% 3,126,058 -2.16%
UTI Nifty 50 Index Fund Regular Plan Growth 69.97 0.56% 138,264 3,851 2.87% 134,413 3.20% 130,240 3.06%
ICICI Prudential Nifty 50 Index Plan Regular Growth 29.44 0.55% 58,181 2,832 5.12% 55,349 3.38% 53,541 3.72%
UTI Mid Cap Fund Regular Plan Growth 79.38 0.91% 156,868 0 0% 156,868 0% 156,868 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.44 0.35% 10,750 0 0% 10,750 -6.52% 11,500 -4.17%
UTI Dividend Yield Fund Regular Plan Growth 63.26 2.07% 125,000 0 0% 125,000 -10.71% 140,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.17 0.11% 31,950 22,350 232.81% 9,600 -85.01% 64,050 196.53%
ICICI Prudential Balanced Advantage Fund Growth 50.60 0.10% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Emerging Equity Scheme Growth - -% - - -% 0 -100% 125,000 0%
Kotak Equity Arbitrage Fund Growth 59.89 0.21% 118,350 64,800 121.01% 53,550 -36.59% 84,450 10.83%
Mirae Asset Large & Midcap Fund Growth 343.16 1.22% 678,138 0 0% 678,138 0% 678,138 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.56% 31 0 0% 31 -13.89% 36 2.86%
Kotak Bluechip Growth 63.26 0.99% 125,000 0 0% 125,000 0% 125,000 0%
Union Flexi Cap Fund Growth 20.11 1.24% 39,743 0 0% 39,743 0% 39,743 0%
Union ELSS Tax Saver Fund Growth 7.29 1.05% 14,400 0 0% 14,400 0% 14,400 0%
HSBC ELSS Tax saver Fund Growth 33.45 1.05% 66,100 0 0% 66,100 0% 66,100 0%
HSBC Aggressive Hybrid Fund Growth 41.55 0.87% 82,100 0 0% 82,100 0% 82,100 0%
360 ONE Focused Equity Fund Regular Growth 99.99 2.05% 197,590 16,015 8.82% 181,575 0% 181,575 0%
Tata Digital India Fund Regular Growth 601.21 7.61% 1,188,062 0 0% 1,188,062 0% 1,188,062 0%
Union Largecap Fund Regular Growth 4.37 1.76% 8,640 0 0% 8,640 0% 8,640 0%
DSP Nifty 50 Equal Weight Index Fund Growth 14.56 1.94% 28,775 1,838 6.82% 26,937 0.82% 26,719 4.09%
Tata Flexi Cap Fund Regular Growth 22.27 0.95% 44,000 0 0% 44,000 0% 44,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 3 0 0% 3 0% 3 0%
Tata Arbitrage Fund Regular Growth 0.53 0.01% 1,050 -2,400 -69.57% 3,450 -80% 17,250 -17.86%
Tata Nifty 50 ETF 2.90 0.55% 5,725 11 0.19% 5,714 1.62% 5,623 4.11%
DSP Nifty 50 Index Fund Regular Growth 2.25 0.56% 4,440 263 6.30% 4,177 2.10% 4,091 1.94%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.17 2.94% 342 0 0% 342 -0.87% 345 0%
Mirae Asset Midcap Fund Regular Growth 238.63 2.03% 471,572 0 0% 471,572 0% 471,572 0%
ICICI Prudential BSE 500 ETF 0.45 0.35% 890 44 5.20% 846 3.17% 820 9.63%
Mirae Asset Nifty 50 ETF 9.24 0.55% 18,265 838 4.81% 17,427 2.10% 17,069 3.35%
Groww Nifty50 Exchange Traded Fund - -% - - -% 36 0% 36 0%
DSP Quant Fund Regular Growth 22.85 1.91% 45,149 -8,872 -16.42% 54,021 -1.23% 54,693 -1.06%
UTI Unit Linked Insurance 139.64 2.69% 275,944 -2,600 -0.93% 278,544 -2.67% 286,184 -1.48%
UTI Children's Equity Fund Regular Plan Growth 14.71 1.77% 29,065 0 0% 29,065 0% 29,065 -1.94%
UTI Children's Hybrid Fund - Regular Plan 29.09 0.70% 57,480 -50 -0.09% 57,530 -3.91% 59,873 -1.12%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 54.33 1.76% 107,356 -1,687 -1.55% 109,043 -1.26% 110,431 -2.48%
Union Focused Fund Regular Growth 8.06 2.34% 15,921 -3,768 -19.14% 19,689 45.96% 13,489 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 65.58 0.74% 129,595 0 0% 129,595 0% 129,595 0%
Union Large & Midcap Fund Regular Growth 4.18 0.78% 8,263 0 0% 8,263 0% 8,263 0%
HSBC Nifty 50 Index Fund Regular Growth 1.08 0.55% 2,130 31 1.48% 2,099 1.60% 2,066 0%
ICICI Prudential Nifty 50 ETF 46.18 0.55% 91,253 9,397 11.48% 81,856 13.62% 72,043 10.28%
Kotak Nifty 50 ETF 10.45 0.55% 20,641 756 3.80% 19,885 -4.16% 20,748 -3.97%
ICICI Prudential Nifty 100 ETF 0.27 0.47% 525 20 3.96% 505 1.41% 498 2.47%
UTI Nifty 50 Exchange Traded Fund 234.74 0.55% 463,883 874 0.19% 463,009 0.69% 459,856 0.86%
ICICI Prudential Nifty IT ETF 28.46 6.97% 56,235 2,823 5.29% 53,412 -5.66% 56,616 1.47%
DSP Value Fund Regular Plan Growth 7.61 1.18% 15,046 0 0% 15,046 -16.90% 18,106 0%
Kotak Nifty IT ETF 6.73 6.96% 13,305 308 2.37% 12,997 -2.06% 13,270 -1.94%
Kotak Nifty 50 Index Fund Regular Growth 2.17 0.55% 4,281 446 11.63% 3,835 3.12% 3,719 5.71%
Navi Nifty 50 Index Fund Regular Growth 5.90 0.56% 11,664 901 8.37% 10,763 9.20% 9,856 9.17%
UTI Focused Fund Regular Growth 83.50 3.78% 165,000 -3,079 -1.83% 168,079 0% 168,079 -5.57%
DSP Nifty 50 Equal Weight ETF 1.52 1.93% 3,006 202 7.20% 2,804 -1.13% 2,836 3.73%
DSP Nifty 50 ETF 0.48 0.55% 947 556 142.20% 391 212.80% 125 0.81%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.95 0.50% 23,615 0 0% 23,615 17.72% 20,061 0%
Tata Nifty India Digital ETF 1.79 3.33% 3,528 -58 -1.62% 3,586 -0.17% 3,592 -2.31%
Union Retirement Fund Regular Growth 0.99 1.09% 1,964 0 0% 1,964 0% 1,964 0%
Kotak Business Cycle Fund Regular Growth 86.53 3.64% 170,986 0 0% 170,986 0% 170,986 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.40 1.93% 791 66 9.10% 725 0.42% 722 7.12%
WhiteOak Capital Large Cap Fund Regular Growth 4.96 1.44% 9,792 0 0% 9,792 0% 9,792 7.24%
Union Multicap Fund Regular Growth 4.45 0.72% 8,800 0 0% 8,800 0% 8,800 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.25 0.55% 502 12 2.45% 490 3.16% 475 2.81%
HSBC Multi Cap Fund Regular Growth 7.72 0.43% 15,256 0 0% 15,256 0% 15,256 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.12 0.55% 235 33 16.34% 202 15.43% 175 15.13%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.77 1.94% 1,528 35 2.34% 1,493 1.22% 1,475 5.81%
360 ONE Flexicap Fund Regular Growth 4.71 1.80% 9,312 0 0% 9,312 0% 9,312 0%
DSP Nifty IT ETF 1.95 6.95% 3,854 146 3.94% 3,708 -0.13% 3,713 1.20%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 228.16 2.06% 450,881 0 0% 450,881 0% 450,881 0%
Tata Ethical Fund Regular Growth 22.77 1.21% 45,004 0 0% 45,004 0% 45,004 0%
Tata Large Cap Fund Growth 12.65 0.80% 25,000 0 0% 25,000 0% 25,000 0%
Tata Nifty 50 Index Fund Regular Plan 2.71 0.55% 5,348 95 1.81% 5,253 3% 5,100 2.84%
Tata Equity Savings Regular Growth 0.56 0.45% 1,100 0 0% 1,100 0% 1,100 100%
UTI Value fund Fund-Regular Plan Growth 108.80 1.47% 215,000 0 0% 215,000 -2.27% 220,000 0%
Tata Retirement Savings Progressive Fund Growth 14.68 0.97% 29,000 0 0% 29,000 0% 29,000 -43.14%
Tata Retirement Savings Moderate Fund Growth 14.42 0.83% 28,500 0 0% 28,500 0% 28,500 -45.71%
Tata Retirement Savings Conservative Fund Growth 0.53 0.32% 1,052 0 0% 1,052 0% 1,052 0%
DSP Dynamic Asset Allocation Fund Regular Growth 27.64 0.88% 54,621 0 0% 54,621 386.25% 11,233 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 50.23 2.05% 99,253 0 0% 99,253 0% 99,253 0%
Union Balanced Advantage Fund Regular Growth 10.69 0.68% 21,123 -1,322 -5.89% 22,445 -26.03% 30,342 0%
Union Equity Savings Fund Regular Growth 0.58 0.49% 1,153 -297 -20.48% 1,450 -14.45% 1,695 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,800 -100% 1,800 100% 900 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 6.28 1.18% 12,416 0 0% 12,416 0% 12,416 0%
Mirae Asset Balanced Advantage Fund Regular Growth 4.34 0.35% 8,573 0 0% 8,573 0% 8,573 16.28%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.37 0.65% 8,643 0 0% 8,643 14.78% 7,530 7.83%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.83 0.39% 1,648 420 34.20% 1,228 8.00% 1,137 41.42%
ICICI Prudential Nifty 200 Quality 30 ETF 0.52 3.75% 1,032 354 52.21% 678 0.15% 677 100%
HSBC Arbitrage Fund Regular Growth 0.23 0.01% 450 450 100% 0 -100% 450 100%
PGIM India ELSS Tax Saver Fund Regular Growth 10.78 1.94% 21,300 0 0% 21,300 0% 21,300 0%
PGIM India Large Cap Fund Growth 10.12 2.13% 20,000 0 0% 20,000 0% 20,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.38 1.15% 4,700 0 0% 4,700 0% 4,700 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.55 0.75% 9,000 0 0% 9,000 -20.49% 11,319 -28.45%
Kotak Balanced Advantage Fund Regular Growth 67.05 0.45% 132,492 0 0% 132,492 -1.86% 135,000 0%
PGIM India Balanced Advantage Fund Regular Growth 22.27 1.75% 44,000 0 0% 44,000 0% 44,000 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 20.28 6.98% 40,085 3,077 8.31% 37,008 5.48% 35,086 18.16%
UTI Balanced Advantage Fund Regular Growth 29.40 1.24% 58,106 0 0% 58,106 0% 58,106 100%
HSBC Large Cap Fund Growth 25.30 1.68% 50,000 0 0% 50,000 0% 50,000 0%
LIC MF Flexi Cap Fund Growth 10.20 1.21% 20,165 0 0% 20,165 100% - -%
Axis Flexi Cap Fund Regular Growth 72.38 0.68% 143,036 60,036 72.33% 83,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 15.18 0.46% 30,000 5,000 20% 25,000 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 2.53 0.21% 5,000 0 0% 5,000 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.59 0.61% 1,168 0 0% 1,168 0% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 2.70 0.59% 5,333 0 0% 5,333 100% - -%
Edelweiss Large & Mid Fund Growth 26.80 1.21% 52,963 15,367 40.87% 37,596 100% - -%
PGIM India Flexi Cap Fund Regular Growth 110.32 1.96% 218,000 0 0% 218,000 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.31 0.34% 619 0 0% 619 100% - -%
HDFC Technology Fund Regular Growth 16.19 2.35% 32,000 5,500 20.75% 26,500 100% - -%
DSP Arbitrage Fund Growth 3.11 0.12% 6,150 5,100 485.71% 1,050 100% - -%
NJ Flexi Cap Fund Regular Growth 23.26 4.39% 45,961 42,377 1182.39% 3,584 100% - -%
Navi Nifty 50 ETF 0.03 0.54% 60 0 0% 60 100% - -%
Bandhan Nifty IT Index Fund Regular Growth 1.30 6.98% 2,562 -20 -0.77% 2,582 100% - -%
360 ONE Balanced Hybrid Fund Regular Growth 3.14 0.76% 6,208 0 0% 5,990 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -1,800 -100% 1,800 100% - -%
HSBC Large and Mid Cap Fund - IDCW 15.84 0.69% 31,300 0 0% 31,300 0% - -%
LIC MF Arbitrage Regular Plan Growth 0.91 3.25% 1,800 1,800 100% - -% - -%
Quant Teck Fund Regular Growth 5.06 2.69% 10,000 10,000 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.32% 207 207 100% - -% - -%
Axis Arbitrage Regular Growth 0.83 0.03% 1,650 1,650 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 12.19 1.00% 24,087 24,087 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.05 0.43% 4,050 4,050 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.38 0.57% 743 743 100% - -% - -%
Mirae Asset Nifty IT ETF 0.77 6.97% 1,515 1,515 100% - -% - -%
Total: 21,657,692 199,980 21,457,530 21,444,964
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