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  4. LTIMINDTREE LTD.

LTIMindtree Ltd.

NSE: LTIM | BSE: 540005

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4586.50 -11.60 (-0.25%)

32.23% Fall from 52W High

303.4K NSE+BSE Volume

NSE 30 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 %
LIC MF Aggressive Hybrid Fund Growth 3.03 0.54% 4,854 0 0% 4,854 2.21% 4,749 100%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 178.54 1.28% 285,919 0 0% 285,919 0% 285,919 0%
LIC MF ELSS Tax Saver Growth 12.97 1.07% 20,771 0 0% 20,771 0% 20,771 0%
LIC MF Nifty 50 Index Fund Growth 0 -% 0 -2,710 -100% 2,710 -0.26% 2,717 0%
LIC MF Large & Mid Cap Regular Growth 40.16 1.24% 64,320 0 0% 64,320 0% 64,320 14.49%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.84 1.64% 1,341 0 0% 1,341 0% 1,341 0%
LIC MF Nifty 100 ETF 3.09 0.40% 4,942 0 0% 4,942 0% 4,942 0%
LIC MF Nifty 50 ETF 0 -% 0 -7,161 -100% 7,161 1.44% 7,059 -0.16%
LIC MF Multi Cap Fund Regular Growth 22.12 1.58% 35,426 0 0% 35,426 18.65% 29,858 27.55%
UTI Flexi Cap Fund Regular Plan Growth 1,235.91 4.46% 1,979,252 -62,835 -3.08% 2,042,087 -1.91% 2,081,864 -2.29%
UTI Nifty 50 Index Fund Regular Plan Growth 0 -% 0 -162,713 -100% 162,713 1.44% 160,405 1.39%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 38.61 1.20% 61,835 0 0% 61,835 0% 61,835 0%
UTI Children's Equity Fund Regular Plan Growth 19.69 1.64% 31,535 0 0% 31,535 0% 31,535 0.60%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 68.42 1.64% 109,569 -1,484 -1.34% 111,053 -0.57% 111,695 0%
UTI Nifty 50 Exchange Traded Fund 0 -% 0 -491,792 -100% 491,792 1.08% 486,543 0.91%
UTI Focused Fund Regular Growth 108.21 3.68% 173,300 0 0% 173,300 -1.53% 176,000 4.54%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0 -% 0 -3,364 -100% 3,364 2.75% 3,274 4.23%
UTI Nifty IT ETF 0.33 5.69% 530 -30 -5.36% 560 0.36% 558 -19.83%
Nippon India Vision Fund - Growth 143.62 2.56% 230,000 0 0% 230,000 0% 230,000 15%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -9,900 -100% 9,900 -4.35% 10,350 283.33%
Invesco India Contra Fund Growth 289.13 1.57% 463,032 0 0% 463,032 0% 463,032 47.85%
Nippon India Index Fund - Nifty 50 Plan - Growth 0 -% 0 -15,598 -100% 15,598 0.98% 15,447 -0.19%
Nippon India Arbitrage Fund Growth 105.09 0.69% 168,300 106,500 172.33% 61,800 20.12% 51,450 176.61%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 46.83 1.34% 75,000 0 0% 75,000 -37.50% 120,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 1.25 0.13% 2,000 0 0% 2,000 -92.88% 28,100 0%
Mahindra Manulife Mid Cap Fund Regular Growth 93.41 2.71% 149,589 0 0% 149,589 0% 149,589 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.23 0.78% 6,774 0 0% 6,774 0% 6,774 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100% 104,717 -49.86%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.68 0.48% 7,500 0 0% 7,500 0% 7,500 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 56.20 2.14% 90,000 31,500 53.85% 58,500 8.33% 54,000 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0 -% 0 -4,697 -100% 4,697 2.11% 4,600 1.63%
Nippon India ETF Nifty 50 BeES 0 -% 0 -267,980 -100% 267,980 3.88% 257,963 1.94%
Nippon India ETF Nifty 100 1.09 0.40% 1,747 -8 -0.46% 1,755 1.39% 1,731 -1.93%
Invesco India Nifty 50 ETF 0 -% 0 -759 -100% 759 0% 759 0.26%
Nippon India ETF Nifty 50 Shariah BeES 0 -% 0 -919 -100% 919 5.63% 870 38.10%
Nippon India ETF Nifty IT 142.65 5.69% 228,451 -14,644 -6.02% 243,095 3.49% 234,889 -12.10%
Motilal Oswal Multi Asset Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 1.87 0.12% 3,000 0 0% 3,000 -93.10% 43,500 0%
Motilal Oswal Nifty 50 ETF 0 -% 0 -371 -100% 371 0% 371 0.27%
UTI Balanced Advantage Fund Regular Growth 35.53 1.15% 56,900 0 0% 56,900 0% 56,900 14.03%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 0 -100% 30,250 0%
Nippon India Nifty IT Index Fund Regular Growth 8.21 5.67% 13,152 -246 -1.84% 13,398 -1.77% 13,639 -3.53%
Motilal Oswal Large Cap Fund Regular Growth 36.64 2.89% 58,672 0 0% 58,672 0% 58,672 0%
Motilal Oswal Nifty 500 ETF 0.22 0.29% 345 0 0% 345 7.14% 322 16.25%
Franklin India NSE Nifty 50 Index Fund Growth 0 -% 0 -5,898 -100% 5,898 0% 5,898 -2.98%
Franklin India Technology Fund Growth - -% - - -% 0 -100% 4,000 -81.33%
SBI Nifty Index Fund Regular Growth 0 -% 0 -69,533 -100% 69,533 1.90% 68,238 -0.24%
Nippon India Value Fund - Growth 116.77 1.30% 187,002 -25,000 -11.79% 212,002 0% 212,002 0%
SBI Multi Asset Allocation Fund Regular Growth 31.22 0.50% 50,000 0 0% 50,000 0% 50,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 225.45 0.72% 361,050 207,300 134.83% 153,750 1.69% 151,200 26.63%
Edelweiss Large & Mid Fund Growth 33.07 0.87% 52,963 0 0% 52,963 0% 52,963 0%
Mirae Asset Large Cap Fund Regular Growth 299.48 0.71% 479,600 -15,758 -3.18% 495,358 21.62% 407,288 -27.85%
Axis Conservative Hybrid Fund Growth 1.46 0.48% 2,342 0 0% 2,342 0% 2,342 0%
HSBC Aggressive Hybrid Fund Growth 4.87 0.08% 7,800 0 0% - -% 7,800 0%
Axis Arbitrage Regular Growth 5.43 0.10% 8,700 -16,500 -65.48% 25,200 4.35% 24,150 1138.46%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -83,447 -100% 83,447 0% 83,447 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -163 -100% 163 0% 163 0%
Axis Equity Savings Fund Regular Plan Growth 4.37 0.43% 7,000 0 0% 7,000 0% 7,000 0%
Axis Children's Regular Lock in Growth 6.24 0.67% 10,000 0 0% 10,000 0% 10,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 16.21 0.06% 25,967 0 0% 25,967 0% 25,967 -77.61%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -750 -100% 750 0% 750 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.37 0.33% 7,000 0 0% 7,000 0% 7,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0 -% 0 -3,843 -100% 3,843 1.21% 3,797 -1.12%
SBI NIFTY 200 Quality 30 ETF 3.60 2.96% 5,768 68 1.19% 5,700 4.17% 5,472 3.91%
Mirae Asset Nifty 50 ETF 0 -% 0 -26,973 -100% 26,973 11.30% 24,234 2.52%
Axis NIFTY 50 ETF 0 -% 0 -6,469 -100% 6,469 -0.34% 6,491 -0.34%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 293.48 1.00% 470,000 0 0% 470,000 0% 470,000 0%
Axis Nifty 100 Index Fund Regular Growth 7.08 0.40% 11,335 104 0.93% 11,231 1.56% 11,059 1.70%
Axis ESG Equity Fund Regular Growth 12.80 0.89% 20,500 0 0% 20,500 0% 20,500 100%
HSBC Nifty 50 Index Fund Regular Growth 0 -% 0 -2,403 -100% 2,403 1.56% 2,366 1.02%
SBI S&P BSE 100 ETF 0.04 0.40% 64 0 0% 64 0% 64 0%
Quantum Nifty 50 ETF 0 -% 0 -504 -100% 504 1.61% 496 0%
SBI Nifty 50 ETF 0 -% 0 -1,695,600 -100% 1,695,600 0.93% 1,679,946 0.69%
Mirae Asset Arbitrage Fund Regular Growth 32.97 1.19% 52,800 52,350 11633.33% 450 0% 450 0%
Axis NIFTY IT ETF 9.92 5.70% 15,887 -852 -5.09% 16,739 10.44% 15,156 -1.17%
Navi Nifty 50 Index Fund Regular Growth 0 -% 0 -20,019 -100% 20,019 4.09% 19,232 4.09%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 2.55 2.71% 4,081 1,706 71.83% 2,375 11.24% 2,135 5.59%
Edelweiss Nifty 50 Index Fund Direct Growth 0 -% 0 -769 -100% 769 8.92% 706 12.60%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.44 0.20% 704 26 3.83% 678 8.65% 624 4.87%
Axis Nifty 50 Index Fund Regular Growth 0 -% 0 -4,350 -100% 4,350 3.40% 4,207 1.59%
Mirae Asset Balanced Advantage Fund Regular Growth 8.91 0.50% 14,273 0 0% 14,273 0% 14,273 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0 -% 0 -623 -100% 623 1.63% 613 0.82%
Mirae Asset Flexi Cap Fund Regular Growth 44.61 1.87% 71,437 0 0% 71,437 0% 71,437 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0 -% 0 -551 -100% 551 4.16% 529 4.34%
Axis Nifty IT Index Fund Regular Growth 7.65 5.68% 12,249 -412 -3.25% 12,661 0.36% 12,615 0.64%
Navi Nifty 50 ETF 0 -% 0 -61 -100% 61 0% 61 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.27 0.20% 433 29 7.18% 404 6.60% 379 6.76%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.27 0.20% 2,036 160 8.53% 1,876 8.69% 1,726 9.03%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0 -% 0 -521 -100% 521 -1.51% 529 3.12%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.74 0.45% 12,400 0 0% 12,400 0% 12,400 -30.73%
SBI Nifty50 Equal Weight Index Fund Regular Growth 0 -% 0 -39,441 -100% 39,441 0.41% 39,280 0.99%
Zerodha Nifty 100 ETF 0.09 0.40% 146 16 12.31% 130 4.84% 124 4.20%
Navi Nifty IT Index Fund Regular Growth 0.71 5.69% 1,140 101 9.72% 1,039 3.28% 1,006 1.41%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 96.66 0.10% 154,800 0 0% 154,800 0% 154,800 38.34%
Sundaram Nifty 100 Equal Wgt Gr 0.97 0.97% 1,558 -155 -9.05% 1,713 4.58% 1,638 11.96%
ICICI Prudential Technology Fund Growth 801.01 5.65% 1,282,771 22,250 1.77% 1,260,521 10.05% 1,145,386 -8.30%
Tata Large Cap Fund Growth 15.61 0.62% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 0 -% 0 -94,450 -100% 94,450 2.23% 92,390 9.37%
HDFC Nifty 50 Index Fund 0 -% 0 -148,492 -100% 148,492 1.39% 146,459 2.41%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0 -% 0 -8,104 -100% 8,104 -0.01% 8,105 1.02%
Aditya Birla Sun Life Mid Cap Fund Growth 43.71 0.68% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.94 1.04% 27,121 0 0% 27,121 0% 27,121 0%
Tata Nifty 50 Index Fund Regular Plan 0 -% 0 -7,313 -100% 7,313 2.74% 7,118 1.82%
ICICI Prudential Value Discovery Fund Growth 196.17 0.38% 314,160 -110,400 -26.00% 424,560 -27.13% 582,660 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 70.88 0.88% 113,510 0 0% 113,510 9.66% 103,510 10.69%
Aditya Birla Sun Life Digital India Fund Growth 348.28 6.62% 557,753 30,000 5.68% 527,753 0% 527,753 -1.34%
ICICI Prudential Equity Arbitrage Fund Regular Growth 79.90 0.33% 127,950 34,350 36.70% 93,600 244.75% 27,150 79.21%
ICICI Prudential Balanced Advantage Fund Growth 225.38 0.36% 360,939 160,939 80.47% 200,000 100% 100,000 0%
Kotak Equity Arbitrage Fund Growth 492.21 0.92% 788,250 649,650 468.72% 138,600 -76.03% 578,250 116.45%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -22,800 -100% 22,800 33.33% 17,100 165.12%
Aditya Birla Sun Life Pure Value Fund Growth 70.12 1.03% 112,291 0 0% 112,291 0% 112,291 -2.93%
Bandhan Flexi Cap Fund Growth 85.06 1.07% 136,218 0 0% 136,218 0% 136,218 75.27%
Bandhan Arbitrage Fund - Regular Plan - Growth 38.12 0.55% 61,050 12,300 25.23% 48,750 -8.45% 53,250 706.82%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 242 0%
Taurus Ethical Fund - Growth Option 6.09 2.39% 9,758 -2,855 -22.64% 12,613 37.83% 9,151 0%
Aditya Birla Sun Life Arbitrage Fund Growth 86.36 0.69% 138,300 88,800 179.39% 49,500 120% 22,500 240.91%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.04 0.86% 1,615 0 0% 1,615 0% 1,615 0%
Bandhan Nifty 50 Index Fund Growth 0 -% 0 -12,520 -100% 12,520 4.33% 12,000 3.29%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.50% 38 2 5.56% 36 2.86% 35 2.94%
Union Flexi Cap Fund Growth 54.33 2.31% 87,000 0 0% 87,000 0% 87,000 155.88%
Groww Large Cap Fund Regular Plan Growth 2.13 1.61% 3,416 0 0% 3,416 0% 3,416 100%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -600 -100% 600 0% 600 0%
Edelweiss Arbitrage Fund Regular Growth 20.79 0.17% 33,300 -14,850 -30.84% 48,150 -31.56% 70,350 81.78%
HDFC Large and Mid Cap Fund Growth 79.77 0.33% 127,750 0 0% 127,750 0% 127,750 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 69.51 0.90% 111,313 0 0% 111,313 0% 111,313 20.52%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.35 0.06% 567 0 0% 567 0% 567 0%
Tata Digital India Fund Regular Growth 616.98 5.12% 988,062 -200,000 -16.83% 1,188,062 0% 1,188,062 0%
Union Largecap Fund Regular Growth 5.56 1.28% 8,900 -2,450 -21.59% 11,350 -18.05% 13,850 31.28%
Groww ELSS Tax Saver Growth 0.90 1.76% 1,440 0 0% 1,440 0% 1,440 0%
DSP Nifty 50 Equal Weight Index Fund Growth 0 -% 0 -64,187 -100% 64,187 4.38% 61,494 2.57%
DSP Arbitrage Fund Growth 29.22 0.48% 46,800 21,000 81.40% 25,800 30.30% 19,800 51.72%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth 64.29 1.58% 102,950 0 0% 102,950 0% 102,950 -30.12%
Groww Aggressive Hybrid Fund Regular Growth 0.72 1.54% 1,159 0 0% 1,159 0% 1,159 77.22%
Tata Arbitrage Fund Regular Growth 18.36 0.16% 29,400 -67,350 -69.61% 96,750 -32.74% 143,850 55.93%
Tata Nifty 50 ETF 0 -% 0 -5,843 -100% 5,843 0% 5,843 0.76%
Union Arbitrage Fund Regular Growth 0 -% 0 -4,050 -100% 4,050 0% 4,050 1250%
DSP Nifty 50 Index Fund Regular Growth 0 -% 0 -5,164 -100% 5,164 1.93% 5,066 1.20%
ICICI Prudential BSE 500 ETF 0.88 0.29% 1,415 11 0.78% 1,404 3.16% 1,361 1.80%
DSP Quant Fund Regular Growth 19.04 1.69% 30,488 -1,007 -3.20% 31,495 -3.45% 32,619 13.87%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 ETF 0 -% 0 -160,995 -100% 160,995 4.43% 154,166 2.70%
Kotak Nifty 50 ETF 0 -% 0 -21,311 -100% 21,311 0.27% 21,254 -0.96%
ICICI Prudential Nifty 100 ETF 0.41 0.40% 662 33 5.25% 629 3.28% 609 1.16%
HDFC Nifty 50 ETF 0 -% 0 -31,999 -100% 31,999 1.51% 31,522 1.49%
Aditya Birla Sun Life Nifty 50 ETF 0 -% 0 -22,477 -100% 22,477 1.58% 22,127 1.69%
ICICI Prudential Nifty IT ETF 27.50 5.70% 44,035 -1,857 -4.05% 45,892 -3.59% 47,603 -4.72%
DSP Value Fund Regular Plan Growth 7.38 0.78% 11,816 0 0% 11,816 0% 11,816 0%
Aditya Birla Sun Life ESG Fund Regular Growth 28.88 3.94% 46,246 0 0% 46,246 0% 46,246 0%
Bandhan Nifty 50 ETF 0 -% 0 -222 -100% 222 0% 222 0%
Kotak Nifty IT ETF 11.13 5.69% 17,832 -2,784 -13.50% 20,616 -21.94% 26,411 18.21%
ICICI Prudential Flexicap Fund Regular Growth 50.23 0.28% 80,443 0 0% 80,443 0% 80,443 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 0 -% 0 -11,457 -100% 11,457 4.74% 10,938 0.07%
Kotak Nifty 50 Index Fund Regular Growth 0 -% 0 -6,157 -100% 6,157 2.79% 5,990 -2.19%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 0 -% 0 -50,475 -100% 50,475 2.95% 49,029 3.06%
DSP Nifty 50 Equal Weight ETF 0 -% 0 -7,702 -100% 7,702 -11.74% 8,726 -3.54%
Aditya Birla Sun Life Nifty IT ETF 3.06 5.99% 4,894 144 3.03% 4,750 -43.95% 8,475 -2.09%
HDFC Multi Cap Fund Regular Growth 93.67 0.52% 150,000 0 0% 150,000 0% 150,000 0%
DSP Nifty 50 ETF 0 -% 0 -3,569 -100% 3,569 1.13% 3,529 1.12%
Bandhan Nifty 100 Index Fund Regular Growth 0.63 0.40% 1,009 25 2.54% 984 2.71% 958 2.24%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.40 1.02% 5,440 351 6.90% 5,089 9.87% 4,632 9.76%
HDFC Nifty 100 Index Fund Regular Growth 0.99 0.40% 1,579 54 3.54% 1,525 4.74% 1,456 6.05%
Tata Nifty India Digital ETF 4.10 2.94% 6,564 881 15.50% 5,683 8.35% 5,245 19.86%
ICICI Prudential Nifty IT Index Fund Regular Growth 26.89 5.69% 43,070 -1,040 -2.36% 44,110 3.41% 42,657 -2.19%
HDFC Nifty 100 ETF 0.07 0.40% 116 1 0.87% 115 9.52% 105 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.58 2.95% 2,532 222 9.61% 2,310 1.85% 2,268 2.86%
HDFC NIFTY100 Quality 30 ETF 0.40 2.70% 637 0 0% 637 4.77% 608 0.33%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0 -% 0 -3,060 -100% 3,060 3.94% 2,944 5.29%
HDFC Nifty IT ETF 4.37 5.69% 7,003 -219 -3.03% 7,222 29.19% 5,590 -0.89%
Union Multicap Fund Regular Growth 14.67 1.32% 23,500 0 0% 23,500 0% 23,500 23.68%
NJ ELSS Tax Saver Scheme Regular Growth 8.58 3.21% 13,742 920 7.18% 12,822 2.13% 12,555 2.03%
HDFC BSE 500 Index Fund Regular Growth 0.54 0.29% 868 59 7.29% 809 8.30% 747 -5.56%
DSP Nifty IT ETF 2.42 5.69% 3,874 -106 -2.66% 3,980 0.05% 3,978 -5.94%
NJ Flexi Cap Fund Regular Growth 7.93 0.40% 12,703 1,253 10.94% 11,450 5.72% 10,831 5.40%
Bandhan Nifty IT Index Fund Regular Growth 1.51 5.98% 2,423 79 3.37% 2,344 5.35% 2,225 5.00%
HDFC Technology Fund Regular Growth 25.60 1.91% 41,000 0 0% 41,000 0% 41,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -7,800 -100% 7,800 642.86% 1,050 100%
Groww Nifty Total Market Index Fund Regular Growth 0.68 0.28% 1,085 80 7.96% 1,005 8.06% 930 9.93%
Union Children's Fund Regular Growth 0.94 1.56% 1,500 0 0% 1,500 0% 1,500 50%
Bandhan Multi Asset Allocation Fund Regular Growth 9.37 0.53% 15,000 0 0% 15,000 0% 15,000 0%
Union Business Cycle Fund Regular Growth 6.24 1.08% 10,000 -12,000 -54.55% 22,000 0% 22,000 120%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.34 0.20% 540 25 4.85% 515 6.85% 482 7.35%
Tata Ethical Fund Regular Growth 40.59 1.22% 65,004 0 0% 65,004 0% 65,004 0%
Nippon India Balanced Advantage Fund Growth 62.44 0.70% 100,000 15,000 17.65% 85,000 0% 85,000 70%
Invesco India Arbitrage Fund Growth 48.33 0.27% 77,400 -14,850 -16.10% 92,250 -61.73% 241,050 27.95%
Mahindra Manulife Equity Savings Fund Regular Growth 5.90 1.05% 9,454 0 0% 9,454 0% 9,454 0%
UTI Unit Linked Insurance 101.02 1.80% 161,780 -10,335 -6.00% 172,115 -2.29% 176,150 -5.66%
UTI Children's Hybrid Fund - Regular Plan 30.64 0.65% 49,071 -1,694 -3.34% 50,765 -1.99% 51,795 -1.06%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 0% 1,200 0%
NJ Balanced Advantage Fund Regular Growth 10.45 0.25% 16,743 74 0.44% 16,669 -29.19% 23,541 5.15%
Mahindra Manulife Balanced Advantage Fund Regular Growth 16.86 1.87% 27,000 0 0% 27,000 50% 18,000 100%
Parag Parikh Arbitrage Fund Regular Growth 0.37 0.04% 600 0 0% 600 0% 600 0%
HSBC Arbitrage Fund Regular Growth 20.23 0.82% 32,400 20,850 180.52% 11,550 -38.40% 18,750 290.63%
LIC MF Dividend Yield Fund Regular Growth 5.82 1.33% 9,319 0 0% 9,319 20.82% 7,713 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.97 0.78% 3,150 0 0% 3,150 0% 3,150 0%
Motilal Oswal Nifty 500 Fund Regular Growth 6.12 0.29% 9,796 171 1.78% 9,625 0.55% 9,572 25.01%
SBI Nifty IT ETF 6.72 5.69% 10,761 -558 -4.93% 11,319 -1.29% 11,467 21.56%
HDFC BSE 500 ETF 0.04 0.29% 68 -8 -10.53% 76 0% 76 94.87%
ICICI Prudential Nifty 200 Quality 30 ETF 2.98 2.96% 4,776 293 6.54% 4,483 28.71% 3,483 18.47%
Mirae Asset Nifty IT ETF 7.72 5.70% 12,370 1,934 18.53% 10,436 -24.59% 13,839 108.61%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 6.49 1.24% 10,400 0 0% 10,400 0% 10,400 271.43%
Bajaj Finserv Nifty 50 ETF 0 -% 0 -1,324 -100% 1,324 4.09% 1,272 148.92%
Bandhan Nifty Total Market Index Fund Regular Growth 0.10 0.28% 157 -3 -1.88% 160 1.91% 157 100%
Axis Nifty 500 Index Fund Regular Growth 0.68 0.29% 1,089 -95 -8.02% 1,184 -5.81% 1,257 100%
SBI Nifty50 Equal Weight ETF 0 -% 0 -711 -100% 711 -1.52% 722 100%
Baroda BNP Paribas Arbitrage Regular Growth 8.24 0.63% 13,200 -6,150 -31.78% 19,350 -18.87% 23,850 100%
HSBC Flexi Cap Fund - Growth 38.09 0.74% 61,000 0 0% 61,000 37.08% 44,500 100%
HSBC Large and Mid Cap Fund - IDCW 1.44 0.04% 2,300 0 0% 2,300 0% 2,300 0%
Invesco India ESG Equity Fund Regular Growth 12.97 2.37% 20,766 11,498 124.06% 9,268 100% - -%
Union Focused Fund Regular Growth 13.16 3.07% 21,075 0 0% 21,075 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.71 0.52% 1,145 -17 -1.46% 1,162 -4.13% - -%
ICICI Prudential Innovation Fund Regular Growth 110.49 1.66% 176,950 70,000 65.45% 106,950 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.20% 55 8 17.02% 47 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.20% 114 16 16.33% 98 100% - -%
LIC MF Nifty Next 50 Index Growth 2.84 2.80% 4,552 4,552 100% - -% - -%
JM Large Cap Fund Growth 7.81 1.82% 12,500 12,500 100% - -% - -%
Axis Bluechip Fund Growth 25.46 0.07% 40,768 40,768 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 73.06 1.50% 117,000 117,000 100% - -% - -%
UTI Nifty Next 50 ETF 72.55 2.81% 116,181 116,181 100% - -% - -%
UTI Nifty Next 50 Index Fund Regular Growth 139.97 2.81% 224,154 224,154 100% - -% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 3.94 2.81% 6,305 6,305 100% - -% - -%
Nippon India ETF Nifty Next 50 Junior BeES 160.11 2.81% 256,403 256,403 100% - -% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 10.14 2.82% 16,241 16,241 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 20.20 0.23% 32,356 32,356 100% - -% - -%
Axis Nifty Next 50 Index Fund Regular Growth 8.22 2.80% 13,161 13,161 100% - -% - -%
UTI Nifty200 Quality 30 Index Fund Regular Growth 7.34 2.96% 11,752 11,752 100% - -% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 168.60 2.76% 270,000 270,000 100% - -% - -%
SBI Flexicap Fund Regular Growth 143.62 0.61% 230,000 230,000 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 1.73 2.81% 2,768 2,768 100% - -% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 8.74 2.83% 13,999 13,999 100% - -% - -%
SBI Nifty Next 50 ETF 90.03 2.81% 144,180 144,180 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 38.72 1.36% 62,000 62,000 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.56 0.56% 2,500 2,500 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.50 0.28% 800 800 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 17.48 1.11% 28,000 28,000 100% - -% - -%
SBI Nifty Next 50 Index Fund Regular Growth 39.91 2.82% 63,910 63,910 100% - -% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 50.86 2.81% 81,448 81,448 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.48 2.81% 7,177 7,177 100% - -% - -%
HDFC Nifty Next 50 ETF 1.44 2.81% 2,308 2,308 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 47.42 1.55% 75,944 75,944 100% - -% - -%
DSP Nifty Next 50 Index Fund Regular Growth 23.78 2.82% 38,082 38,082 100% - -% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 201.71 2.81% 323,028 323,028 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 51.83 1.02% 83,000 83,000 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 31.22 0.26% 50,000 50,000 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 4.10 0.27% 6,572 6,572 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.42 0.33% 680 680 100% - -% - -%
ICICI Prudential Nifty Next 50 ETF 26.02 2.81% 41,676 41,676 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 8.60 2.81% 13,765 13,765 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 16.18 0.98% 25,905 25,905 100% - -% - -%
Navi Nifty Next 50 Index Fund Regular Growth 18.64 2.82% 29,850 29,850 100% - -% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.23 2.84% 3,565 3,565 100% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 6.77 0.87% 10,848 10,848 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.20% 1,383 1,383 100% - -% - -%
HSBC India Export Opportunities Fund Regular Growth 16.49 0.94% 26,400 26,400 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 2.35 0.29% 3,764 3,764 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 6.24 0.70% 10,000 10,000 100% - -% - -%
Total: 16,032,756 -177,358 16,202,314 16,675,876
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