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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 ELSS Tax Saver Fund Regular Plan - Growth 12.50 1.14% 24,000 0 0% 24,000 0% 24,000 20%
Quant ELSS Tax Saver Growth 231.00 4.69% 443,388 0 0% 443,388 0% 443,388 0%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 0.48 0.91% 925 0 0% 925 0% 925 100%
Nippon India Vision Fund - Growth 83.36 2.33% 160,000 0 0% 160,000 77.78% 90,000 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth 161.95 2.69% 310,850 0 0% 310,850 0% 310,850 0%
LIC MF Childrens Fund 0.19 1.35% 368 0 0% 368 0% 368 0%
Sundaram Equity Savings Fund Growth 4.17 0.64% 8,000 0 0% 8,000 0% 8,000 33.33%
HDFC Nifty 50 Index Fund 54.54 0.55% 104,677 2,986 2.94% 101,691 3.37% 98,379 100%
Sundaram Aggressive Hybrid Fund Growth 13.55 0.37% 26,000 0 0% 26,000 0% 26,000 -13.33%
Sundaram Dividend Yield Fund Growth 5.73 0.96% 11,000 0 0% 11,000 0% 11,000 10%
Sundaram Small Cap Fund - Regular Plan - Growth Option 31.53 1.19% 60,512 0 0% 60,512 0% 60,512 23.51%
Sundaram Diversified Equity Fund Growth 18.76 1.16% 36,000 0 0% 36,000 0% 36,000 0%
Sundaram Focused Fund Growth 22.40 2.43% 43,000 0 0% 43,000 0% 43,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 99,172 1.02%
Sundaram large and Mid Cap Fund Growth 60.96 1.10% 117,000 0 0% 117,000 0% 117,000 9.35%
Quant Infrastructure Fund Growth 52.33 5.34% 100,450 0 0% 100,450 0% 100,450 1.52%
HDFC Arbitrage Fund Wholesale Plan Growth 1.33 0.02% 2,550 -750 -22.73% 3,300 -71.43% 11,550 100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth 55.48 2.63% 106,497 0 0% 106,497 0% 106,497 -32.68%
Edelweiss ELSS Tax saver Growth 3.48 1.34% 6,677 652 10.82% 6,025 25.13% 4,815 0%
Sundaram Conservative Hybrid Fund Growth 0.12 0.41% 222 0 0% 222 0% 222 0%
Axis Conservative Hybrid Fund Growth 1.22 0.28% 2,342 0 0% 2,342 0% 2,342 0%
LIC MF Nifty Next 50 Index Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.71 0.55% 10,962 238 2.22% 10,724 2.49% 10,463 100%
Nippon India Arbitrage Fund Growth 35.01 0.31% 67,200 1,050 1.59% 66,150 -10.91% 74,250 9.51%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.29 1.83% 25,500 -4,000 -13.56% 29,500 20.41% 24,500 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.60 0.45% 5,000 0 0% 5,000 0% 3,500 100%
Sundaram Balanced Advantage Growth 10.42 0.68% 20,000 -2,000 -9.09% 22,000 0% 22,000 -8.33%
Axis Focused Fund Growth 512.80 3.57% 984,297 0 0% 984,297 0% 984,297 9.93%
HSBC ELSS Tax saver Fund Growth 34.44 1.04% 66,100 0 0% 66,100 0% 66,100 -23.58%
Motilal Oswal Focused Regular Growth 44.28 2.65% 85,000 0 0% 85,000 0% 85,000 0%
Axis Small Cap Fund Regular Growth 27.64 0.17% 53,053 0 0% 53,053 0% 53,053 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 66.56 0.56% 127,750 0 0% 127,750 0% 127,750 0%
Edelweiss Flexi Cap Fund Regular Growth 17.04 1.29% 32,698 0 0% 32,698 0% 32,698 34.44%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 38.03 1.44% 73,000 0 0% 73,000 0% 73,000 0%
LIC MF Large & Mid Cap Regular Growth 25.29 1.14% 48,550 8,902 22.45% 39,648 0% 39,648 100%
Axis Children's Regular Lock in Growth 5.21 0.69% 10,000 0 0% 10,000 0% 10,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 41.18 1.87% 79,035 0 0% 79,035 0% 79,035 -11.23%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth 57.31 2.02% 110,011 -26,215 -19.24% 136,226 0% 136,226 0%
Axis Growth Opportunities Fund Regular Growth 55.12 0.56% 105,802 0 0% 105,802 0% 105,802 0%
Canara Robeco Small Cap Fund Regular Growth 98.51 1.26% 189,093 0 0% 189,093 26.83% 149,093 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.08 0.91% 4,000 0 0% 4,000 33.33% 3,000 100%
Nippon India ETF BSE Sensex Next 50 0.76 2.94% 1,463 -14 -0.95% 1,477 2.57% 1,440 0.77%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.91 0.38% 7,500 0 0% 7,500 0% 7,500 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.70 1.31% 1,341 0 0% 1,341 0% 1,341 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.92 0.35% 3,687 82 2.27% 3,605 3.68% 3,477 1.85%
ITI ELSS Tax Saver Fund Regular Growth 1.49 0.72% 2,854 -7,000 -71.04% 9,854 21.82% 8,089 0%
Axis Nifty 100 Index Fund Regular Growth 4.62 0.47% 8,877 -4 -0.05% 8,881 5.23% 8,440 0.43%
ITI Balanced Advantage Fund Regular Growth 8.98 2.77% 17,240 0 0% 17,240 0% 17,240 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 27.90 1.94% 53,545 0 0% 53,545 0% 53,545 -13.00%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.83 0.56% 3,514 128 3.78% 3,386 3.20% 3,281 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 1.09 0.55% 2,099 33 1.60% 2,066 0% 2,066 100%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 84.70 0.55% 162,567 10,889 7.18% 151,678 6.25% 142,752 100%
Nippon India ETF Nifty 100 0.90 0.47% 1,731 66 3.96% 1,665 -3.03% 1,717 -4.08%
LIC MF Nifty 100 ETF 2.86 0.47% 5,494 -45 -0.81% 5,539 0.54% 5,509 -0.90%
LIC MF Nifty 50 ETF 4.07 0.55% 7,814 -13 -0.17% 7,827 1.18% 7,736 100%
Nippon India ETF Nifty 50 Shariah BeES 0.34 1.93% 653 8 1.24% 645 -2.42% 661 100%
HDFC Nifty 50 ETF 14.60 0.55% 28,032 385 1.39% 27,647 3.54% 26,702 100%
Quantum Nifty 50 ETF 0.28 0.55% 529 22 4.34% 507 15.75% 438 100%
Nippon India ETF Nifty IT 123.98 6.93% 237,968 -1,264 -0.53% 239,232 3.92% 230,218 10.72%
Motilal Oswal Multi Asset Fund Regular Growth 1.56 1.37% 3,000 0 0% 3,000 0% 3,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 8.34 0.54% 16,000 0 0% 16,000 0% 16,000 0%
Sundaram Large Cap Fund Reg Gr 34.39 1.11% 66,000 0 0% 66,000 0% 66,000 37.50%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Large Cap Fund Regular Growth 2.92 1.42% 5,605 0 0% 5,605 0% 5,605 -14.43%
Axis NIFTY IT ETF 12.53 6.93% 24,058 -448 -1.83% 24,506 0% 24,506 -2.89%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 5.61 0.56% 10,763 907 9.20% 9,856 9.17% 9,028 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 7.29 0.69% 14,000 0 0% 14,000 0% 14,000 -30%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.09 1.95% 27,045 -590 -2.13% 27,635 0.89% 27,391 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.48 3.20% 913 6 0.66% 907 4.25% 870 -15.78%
Edelweiss Nifty 50 Index Fund Direct Growth 0.10 0.55% 200 17 9.29% 183 7.02% 171 100%
LIC MF Balanced Advantage Fund Regular Growth 5.16 0.52% 9,906 0 0% 9,906 87.93% 5,271 100%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.23% 288 22 8.27% 266 5.56% 252 1.61%
Axis Nifty 50 Index Fund Regular Growth 1.78 0.55% 3,415 213 6.65% 3,202 -0.56% 3,220 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 0.97% 1,494 -39 -2.54% 1,533 0.86% 1,520 2.91%
HDFC Nifty 100 Index Fund Regular Growth 0.52 0.47% 990 -9 -0.90% 999 0% 999 0.60%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.03% 11 0 0% 11 0% 11 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.30 0.56% 23,615 3,554 17.72% 20,061 0% 20,061 0%
Motilal Oswal Nifty 50 ETF 0.19 0.55% 365 3 0.83% 362 0.56% 360 100%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF 0.04 0.47% 75 0 0% 75 0% 75 0%
HDFC Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Sundaram Flexi Cap Fund Regular Growth 29.18 1.40% 56,000 -4,000 -6.67% 60,000 0% 60,000 15.38%
HDFC NIFTY100 Quality 30 ETF 0.32 3.21% 621 0 0% 621 7.63% 577 -6.48%
LIC MF Multi Cap Fund Regular Growth 9.23 1.39% 17,708 0 0% 17,708 0% 17,708 11.04%
WhiteOak Capital Large Cap Fund Regular Growth 5.10 1.46% 9,792 0 0% 9,792 7.24% 9,131 -9.81%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.02 0.35% 47 15 46.88% 32 3.23% 31 -11.43%
Axis Business Cycles Fund Regular Growth 51.96 2.05% 99,728 -6,300 -5.94% 106,028 0% 106,028 -9.50%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.11 0.56% 202 27 15.43% 175 15.13% 152 100%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.35% 119 12 11.21% 107 10.31% 97 12.79%
Sundaram Nifty 100 Equal Wgt Gr 0.62 0.99% 1,199 0 0% 1,199 2.65% 1,168 6.18%
HSBC Aggressive Hybrid Fund Growth 42.77 0.87% 82,100 0 0% 82,100 0% 82,100 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.65 0.54% 7,000 0 0% 7,000 0% 7,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.93 1.23% 9,454 0 0% 9,454 0% 9,454 0%
Axis NIFTY 50 ETF 1.92 0.55% 3,680 1,914 108.38% 1,766 0.74% 1,753 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.61 0.66% 1,168 0 0% - -% 1,168 0%
HSBC Multi Cap Fund Regular Growth 7.95 0.45% 15,256 0 0% 15,256 0% 15,256 -32.20%
ITI Flexi Cap Fund Regular Growth 5.23 1.34% 10,038 0 0% 10,038 9.53% 9,165 10.29%
Axis Nifty IT Index Fund Regular Growth 5.93 6.92% 11,386 827 7.83% 10,559 11.82% 9,443 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 69.32 1.33% 133,048 0 0% 133,048 -6.99% 143,048 -12.18%
LIC MF Large Cap Fund Growth 12.80 0.99% 24,573 -2,974 -10.80% 27,547 113.08% 12,928 100%
ICICI Prudential Technology Fund Growth 464.36 4.20% 891,313 -99,619 -10.05% 990,932 2.59% 965,932 7.40%
Franklin India NSE Nifty 50 Index Fund Growth 3.00 0.55% 5,763 0 0% 5,763 0% 5,763 100%
LIC MF ELSS Tax Saver Growth 10.41 1.09% 19,975 0 0% 19,975 14.01% 17,520 100%
Tata Ethical Fund Regular Growth 23.45 1.24% 45,004 0 0% 45,004 0% 45,004 0%
Tata Large Cap Fund Growth 13.02 0.80% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 28.84 0.55% 55,349 1,808 3.38% 53,541 3.72% 51,623 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.68 0.55% 7,056 153 2.22% 6,903 2.62% 6,727 100%
Aditya Birla Sun Life Mid Cap Fund Growth 40.73 0.92% 78,173 0 0% 78,173 0% 78,173 -51.96%
LIC MF Nifty 50 Index Fund Growth 1.35 0.55% 2,599 159 6.52% 2,440 3.17% 2,365 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.13 1.38% 27,121 0 0% 27,121 0% 27,121 0%
Tata Nifty 50 Index Fund Regular Plan 2.74 0.55% 5,253 153 3% 5,100 2.84% 4,959 100%
SBI Nifty Index Fund Regular Growth 28.24 0.55% 54,207 1,910 3.65% 52,297 4.10% 50,235 100%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 86.72 1.21% 166,460 -4,221 -2.47% 170,681 0% 170,681 -17.02%
Aditya Birla Sun Life Flexi Cap Fund Growth 145.46 0.82% 279,205 0 0% 279,205 0% 279,205 -9.46%
Aditya Birla Sun Life Digital India Fund Growth 235.38 5.86% 451,806 454 0.10% 451,352 8.45% 416,199 -14.22%
Aditya Birla Sun Life Frontline Equity Fund Growth 107.35 0.45% 206,043 -8,389 -3.91% 214,432 0% 214,432 -20.11%
SBI Multi Asset Allocation Fund Regular Growth 26.05 1.36% 50,000 0 0% 50,000 0% 50,000 100%
Invesco India ELSS Tax Saver Fund Growth 57.92 2.63% 111,181 0 0% 111,181 0% 111,181 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.00 0.04% 9,600 -54,450 -85.01% 64,050 196.53% 21,600 -9.43%
ICICI Prudential Balanced Advantage Fund Growth 52.10 0.10% 100,000 0 0% 100,000 0% 100,000 100%
Kotak Emerging Equity Scheme Growth 0 -% 0 -125,000 -100% 125,000 0% 125,000 0%
Invesco India Contra Fund Growth 213.41 1.86% 409,632 0 0% 409,632 3.93% 394,153 14.10%
Invesco India Large&MidCap Fund Growth 63.84 1.56% 122,546 0 0% 122,546 0% 122,546 0%
Invesco India Balanced Advantage Fund Growth 4.82 0.76% 9,246 0 0% 9,246 -25.05% 12,336 0%
Invesco India Multicap Fund Growth 37.82 1.38% 72,596 0 0% 72,596 0% 72,596 0%
Aditya Birla Sun Life Pure Value Fund Growth 52.45 1.08% 100,681 0 0% 100,681 -31.69% 147,390 -36.71%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 4,019 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.78 0.01% 1,500 -3,900 -72.22% 5,400 16.13% 4,650 -69.31%
Invesco India largecap Fund Growth 18.61 2.31% 35,715 -3,746 -9.49% 39,461 0% 39,461 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth 65.12 1.00% 125,000 0 0% 125,000 0% 125,000 -13.79%
Tata Retirement Savings Progressive Fund Growth 15.11 0.98% 29,000 0 0% 29,000 -43.14% 51,000 0%
Tata Retirement Savings Moderate Fund Growth 14.85 0.84% 28,500 0 0% 28,500 -45.71% 52,500 0%
Tata Retirement Savings Conservative Fund Growth 0.55 0.33% 1,052 0 0% 1,052 0% 1,052 0%
Bank of India Balanced Advantage Regular Growth 0.31 0.30% 600 0 0% 600 0% 600 100%
360 ONE Focused Equity Fund Regular Growth 94.60 2.04% 181,575 0 0% 181,575 0% 181,575 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 49.29 0.73% 94,610 0 0% 94,610 0% 94,610 -33.58%
Tata Digital India Fund Regular Growth 618.96 7.68% 1,188,062 0 0% 1,188,062 0% 1,188,062 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 2.87 0.36% 5,500 0 0% 5,500 0% 5,500 -68.57%
UTI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth 22.92 0.95% 44,000 0 0% 44,000 0% 44,000 0%
Shriram Flexi Cap Fund Regular Growth 1.05 1.71% 2,014 2,014 100% 0 -100% 1,084 -10.63%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 3 0 0% 3 0% 3 0%
Tata Arbitrage Fund Regular Growth 1.80 0.02% 3,450 -13,800 -80% 17,250 -17.86% 21,000 -76.23%
Tata Nifty 50 ETF 2.98 0.55% 5,714 91 1.62% 5,623 4.11% 5,401 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.49 1.23% 938 938 100% 0 -100% 1,549 0%
SBI Equity Minimum Variance Fund Regular Growth 1.66 1.03% 3,178 33 1.05% 3,145 0.83% 3,119 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.44 0.35% 846 26 3.17% 820 9.63% 748 3.60%
ICICI Prudential Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 0.70 1.69% 1,349 1,349 100% 0 -100% 1,416 0%
Groww Nifty50 Exchange Traded Fund 0.02 0.56% 36 0 0% 36 0% 36 0%
SBI S&P BSE Sensex Next 50 ETF 0.30 2.94% 576 -6 -1.03% 582 0.17% 581 0.69%
ICICI Prudential Nifty 50 ETF 42.65 0.55% 81,856 9,813 13.62% 72,043 10.28% 65,326 100%
Kotak Nifty 50 ETF 10.36 0.55% 19,885 -863 -4.16% 20,748 -3.97% 21,606 100%
ICICI Prudential Nifty 100 ETF 0.26 0.47% 505 7 1.41% 498 2.47% 486 -2.02%
Invesco India Nifty 50 ETF 0.40 0.55% 760 8 1.06% 752 0.40% 749 100%
SBI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.03 0.47% 65 0 0% 65 0% 65 0%
SBI Nifty 50 ETF 891.51 0.55% 1,711,204 2,325 0.14% 1,708,879 -0.40% 1,715,676 100%
ICICI Prudential Nifty IT ETF 27.83 6.93% 53,412 -3,204 -5.66% 56,616 1.47% 55,798 -13.05%
Invesco India Focused Fund Regular Growth 54.97 3.13% 105,504 16,407 18.41% 89,097 0% 89,097 -10.76%
SBI Nifty IT ETF 4.72 6.93% 9,062 -318 -3.39% 9,380 -3.53% 9,723 0.79%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.67 1.94% 7,047 -46 -0.65% 7,093 4.88% 6,763 100%
Kotak Nifty 50 Index Fund Regular Growth 2.00 0.55% 3,835 116 3.12% 3,719 5.71% 3,518 100%
UTI Focused Fund Regular Growth 87.57 3.81% 168,079 0 0% 168,079 -5.57% 178,000 -1.93%
Kotak Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty IT ETF 9.81 6.93% 18,833 -427 -2.22% 19,260 0.18% 19,226 0.74%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 22.59 1.41% 43,368 0 0% 43,368 0% 43,368 -31.34%
Invesco India Flexi Cap Fund Regular Growth 11.76 1.06% 22,564 5,123 29.37% 17,441 0% 17,441 -9.89%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty India Digital ETF 1.87 3.43% 3,586 -6 -0.17% 3,592 -2.31% 3,677 7.92%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.47 3.79% 898 15 1.70% 883 11.63% 791 8.95%
Kotak Business Cycle Fund Regular Growth 89.08 3.53% 170,986 0 0% 170,986 0% 170,986 -7.13%
HDFC Nifty IT ETF 3.54 6.93% 6,794 -56 -0.82% 6,850 2.90% 6,657 -81.60%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.50 0.70% 8,643 1,113 14.78% 7,530 7.83% 6,983 0%
NJ ELSS Tax Saver Scheme Regular Growth 4.56 3.69% 8,752 169 1.97% 8,583 2.93% 8,339 4.37%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.78 2.00% 1,493 18 1.22% 1,475 5.81% 1,394 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 234.90 2.05% 450,881 0 0% 450,881 0% 450,881 0%
UTI Flexi Cap Fund Regular Plan Growth 1,587.49 6.24% 3,047,098 -78,960 -2.53% 3,126,058 -2.16% 3,195,048 -2.63%
UTI Nifty 50 Index Fund Regular Plan Growth 70.03 0.56% 134,413 4,173 3.20% 130,240 3.06% 126,375 100%
UTI Mid Cap Fund Regular Plan Growth 81.73 0.91% 156,868 0 0% 156,868 0% 156,868 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.60 0.36% 10,750 -750 -6.52% 11,500 -4.17% 12,000 -3.23%
UTI Dividend Yield Fund Regular Plan Growth 65.12 2.05% 125,000 -15,000 -10.71% 140,000 0% 140,000 -3.45%
Kotak Equity Arbitrage Fund Growth 27.90 0.10% 53,550 -30,900 -36.59% 84,450 10.83% 76,200 -81.49%
Edelweiss Arbitrage Fund Regular Growth 35.95 0.51% 69,000 -150 -0.22% 69,150 74.62% 39,600 186.96%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 51.71 2.05% 99,253 0 0% 99,253 0% 99,253 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.53 0.86% 6,774 0 0% 6,774 0% 6,774 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.18 2.95% 342 -3 -0.87% 345 0% 345 0.88%
Invesco India Equity Savings Fund Regular Growth 1.28 0.94% 2,454 0 0% 2,454 0% 2,454 -22.76%
UTI Unit Linked Insurance 145.12 2.74% 278,544 -7,640 -2.67% 286,184 -1.48% 290,484 0%
UTI Children's Equity Fund Regular Plan Growth 15.14 1.78% 29,065 0 0% 29,065 -1.94% 29,639 -10.47%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 56.81 1.79% 109,043 -1,388 -1.26% 110,431 -2.48% 113,239 -12.72%
UTI Nifty 50 Exchange Traded Fund 241.22 0.55% 463,009 3,153 0.69% 459,856 0.86% 455,956 100%
Aditya Birla Sun Life Nifty 50 ETF 9.51 0.55% 18,245 474 2.67% 17,771 13.35% 15,678 100%
Aditya Birla Sun Life ESG Fund Regular Growth 45.66 6.25% 87,646 0 0% 87,646 -20.79% 110,646 0%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India ESG Equity Fund Regular Growth 14.68 2.63% 28,175 -7,286 -20.55% 35,461 0% 35,461 0%
Kotak Nifty IT ETF 6.77 6.93% 12,997 -273 -2.06% 13,270 -1.94% 13,532 3.95%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.38 1.92% 725 3 0.42% 722 7.12% 674 100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.26 0.55% 490 15 3.16% 475 2.81% 462 100%
UTI Value fund Fund-Regular Plan Growth 112.01 1.47% 215,000 -5,000 -2.27% 220,000 0% 220,000 0%
Invesco India Arbitrage Fund Growth 5.31 0.07% 10,200 8,400 466.67% 1,800 -80.33% 9,150 1933.33%
Union Flexi Cap Fund Growth 20.71 1.27% 39,743 0 0% 39,743 0% 39,743 0%
Union ELSS Tax Saver Fund Growth 7.50 1.06% 14,400 0 0% 14,400 0% 14,400 0%
Union Largecap Fund Regular Growth 4.50 1.76% 8,640 0 0% 8,640 0% 8,640 0%
Kotak Balanced Advantage Fund Regular Growth 69.03 0.46% 132,492 -2,508 -1.86% 135,000 0% 135,000 -27.03%
Union Large & Midcap Fund Regular Growth 4.30 0.81% 8,263 0 0% 8,263 0% 8,263 0%
Union Aggressive Hybrid Fund Regular Growth 6.47 1.19% 12,416 0 0% 12,416 0% 12,416 8.61%
NJ Balanced Advantage Fund Regular Growth 42.19 1.15% 80,982 -1,900 -2.29% 82,882 -5.77% 87,955 -7.80%
Samco Flexi Cap Fund Regular Growth 36.47 4.75% 70,000 0 0% 70,000 0% 70,000 0%
Union Retirement Fund Regular Growth 1.02 1.12% 1,964 0 0% 1,964 0% 1,964 0%
Union Multicap Fund Regular Growth 4.58 0.76% 8,800 0 0% 8,800 0% 8,800 0%
DSP Aggressive Hybrid Fund Growth 47.30 0.58% 90,789 0 0% 90,789 0% 90,789 -24.76%
SBI Arbitrage Opportunities Fund Regular Growth 33.45 0.16% 64,200 -12,450 -16.24% 76,650 -24.63% 101,700 11.33%
Bandhan Focused Equity Fund - Regular Plan - Growth 45.55 3.42% 87,434 6,484 8.01% 80,950 0% 80,950 1.69%
Bandhan Large Cap Fund Growth 45.18 3.90% 86,717 -2,596 -2.91% 89,313 -25.06% 119,176 52.45%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.84 0.66% 1,615 0 0% 1,615 0% 1,615 0%
Bandhan Nifty 50 Index Fund Growth 5.26 0.57% 10,092 758 8.12% 9,334 4.09% 8,967 100%
Mirae Asset Large & Midcap Fund Growth 353.30 1.22% 678,138 0 0% 678,138 0% 678,138 20.45%
PGIM India ELSS Tax Saver Fund Regular Growth 11.10 1.95% 21,300 0 0% 21,300 0% 21,300 110.89%
PGIM India Large Cap Fund Growth 10.42 2.14% 20,000 0 0% 20,000 0% 20,000 106.19%
PGIM India Hybrid Equity Fund Growth Option 2.45 1.13% 4,700 0 0% 4,700 0% 4,700 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.69 0.75% 9,000 -2,319 -20.49% 11,319 -28.45% 15,819 -5.10%
DSP Nifty 50 Equal Weight Index Fund Growth 14.03 1.94% 26,937 218 0.82% 26,719 4.09% 25,669 100%
DSP Nifty 50 Index Fund Regular Growth 2.18 0.55% 4,177 86 2.10% 4,091 1.94% 4,013 100%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 245.68 2.02% 471,572 0 0% 471,572 0% 471,572 5.52%
Mirae Asset Nifty 50 ETF 9.08 0.55% 17,427 358 2.10% 17,069 3.35% 16,516 100%
Union Focused Fund Regular Growth 10.26 2.88% 19,689 6,200 45.96% 13,489 0% 13,489 0%
Mirae Asset Nifty Next 50 ETF - -% - - -% - -% 0 -100%
PGIM India Balanced Advantage Fund Regular Growth 22.92 1.72% 44,000 0 0% 44,000 0% 44,000 0%
Bandhan Nifty 50 ETF 0.11 0.55% 211 2 0.96% 209 0.48% 208 100%
DSP Nifty 50 ETF 0.20 0.55% 391 266 212.80% 125 0.81% 124 100%
Bandhan Nifty 100 Index Fund Regular Growth 0.41 0.48% 781 28 3.72% 753 3.01% 731 0.83%
360 ONE Flexicap Fund Regular Growth 4.85 1.82% 9,312 0 0% 9,312 0% 9,312 20.94%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.41 0.03% 2,700 900 50% 1,800 -80.33% 9,150 17.31%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.56% 31 -5 -13.89% 36 2.86% 35 100%
DSP Dynamic Asset Allocation Fund Regular Growth 28.46 0.87% 54,621 43,388 386.25% 11,233 0% 11,233 -45.28%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.41 0.08% 791 0 0% 791 -4.47% 828 100%
Union Balanced Advantage Fund Regular Growth 11.69 0.73% 22,445 -7,897 -26.03% 30,342 0% 30,342 13.68%
Union Equity Savings Fund Regular Growth 0.76 0.62% 1,450 -245 -14.45% 1,695 0% 1,695 -39.01%
SBI NIFTY 200 Quality 30 ETF 2.10 3.79% 4,040 2 0.05% 4,038 13.65% 3,553 39.28%
DSP Quant Fund Regular Growth 28.14 2.27% 54,021 -672 -1.23% 54,693 -1.06% 55,281 -5.07%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 67.52 0.74% 129,595 0 0% 129,595 0% 129,595 -23.98%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 11,850 100%
DSP Value Fund Regular Plan Growth 7.84 1.19% 15,046 -3,060 -16.90% 18,106 0% 18,106 0%
Mirae Asset Balanced Advantage Fund Regular Growth 4.47 0.36% 8,573 0 0% 8,573 16.28% 7,373 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 19.28 6.69% 37,008 1,922 5.48% 35,086 18.16% 29,694 45.91%
DSP Nifty IT ETF 1.93 6.93% 3,708 -5 -0.13% 3,713 1.20% 3,669 100%
DSP Nifty 50 Equal Weight ETF 1.46 1.94% 2,804 -32 -1.13% 2,836 3.73% 2,734 100%
UTI Children's Hybrid Fund - Regular Plan 29.97 0.71% 57,530 -2,343 -3.91% 59,873 -1.12% 60,551 -13.56%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.64 0.34% 1,228 91 8.00% 1,137 41.42% 804 14.86%
Shriram Aggresive Hybrid Fund Regular Growth 0.84 1.74% 1,607 1,607 100% 0 -100% 1,167 0%
HSBC Large Cap Fund Growth 26.05 1.68% 50,000 0 0% 50,000 0% 50,000 -9.09%
LIC MF Focused Fund Growth 3.14 2.48% 6,028 4,778 382.24% 1,250 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 31.26 1.66% 60,000 0 0% 60,000 100% - -%
Bandhan Core Equity Fund - Growth 0 -% 0 -65,000 -100% 65,000 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 244.86 1.56% 470,000 0 0% 470,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.42 1.22% 20,000 5,000 33.33% 15,000 100% - -%
SBI Balanced Advantage Fund Regular Growth 0.63 0.00% 1,200 0 0% 1,200 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 31.26 2.01% 60,000 0 0% 60,000 100% - -%
HDFC Balanced Advantage Fund Growth 1.41 0.00% 2,700 0 0% 2,700 100% - -%
Tata Equity Savings Regular Growth 0.57 0.47% 1,100 0 0% 1,100 100% - -%
Union Arbitrage Fund Regular Growth 0.94 0.89% 1,800 900 100% 900 100% - -%
ICICI Prudential Nifty 200 Quality 30 ETF 0.35 3.79% 678 1 0.15% 677 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -450 -100% 450 100% - -%
UTI Balanced Advantage Fund Regular Growth 30.27 1.27% 58,106 0 0% 58,106 100% - -%
LIC MF Flexi Cap Fund Growth 10.51 1.21% 20,165 20,165 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 43.24 0.39% 83,000 83,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 13.02 0.38% 25,000 25,000 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 2.60 0.21% 5,000 5,000 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 2.78 0.63% 5,333 5,333 100% - -% - -%
Edelweiss Large & Mid Fund Growth 19.59 0.87% 37,596 37,596 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 113.57 1.95% 218,000 218,000 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.32 0.35% 619 619 100% - -% - -%
HDFC Technology Fund Regular Growth 13.81 2.09% 26,500 26,500 100% - -% - -%
DSP Arbitrage Fund Growth 0.55 0.02% 1,050 1,050 100% - -% - -%
NJ Flexi Cap Fund Regular Growth 1.87 0.37% 3,584 3,584 100% - -% - -%
Navi Nifty 50 ETF 0.03 0.54% 60 60 100% - -% - -%
Bandhan Nifty IT Index Fund Regular Growth 1.35 6.92% 2,582 2,582 100% - -% - -%
360 ONE Balanced Hybrid Fund Regular Growth 3.12 0.82% 5,990 5,990 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.94 0.03% 1,800 1,800 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 16.31 0.68% 31,300 0 0% - -% - -%
Total: 21,457,530 -19,902 21,444,964 20,795,308
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