1. MARKETS
  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT CONSULTING & SOFTWARE
  4. LTIMINDTREE LTD.
LTIMindtree Ltd. NSE: LTIM | BSE: 540005
Mid-range Performer
Download real time
5111.00 21.50 (0.42%)
34.43% Gain from 52W Low
95,151
NSE+BSE Volume

NSE 19 Aug, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
Choose Month
Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Jul-2025 Jun-2025 May-2025
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 %
Motilal Oswal Large Cap Fund Regular Growth 29.96 1.14% 58,672 0 0% 58,672 0% 58,672 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.25 2.04% 14,208 256 1.83% 13,952 3.48% 13,483 1.44%
Motilal Oswal Nifty Next 50 ETF 0.03 2.05% 56 -1 -1.75% 57 -48.65% 111 100%
LIC MF Aggressive Hybrid Fund Growth 5.95 1.12% 11,651 0 0% 11,651 0% 11,651 0%
Motilal Oswal Nifty 500 Fund Regular Growth 6.02 0.25% 11,795 180 1.55% 11,615 1.02% 11,498 3.40%
LIC MF Nifty 100 ETF 2.54 0.34% 4,984 0 0% 4,984 0% 4,984 0%
Motilal Oswal Nifty 500 ETF 0.38 0.25% 749 93 14.18% 656 0.15% 655 3.48%
LIC MF Nifty Next 50 Index Growth 1.99 2.04% 3,900 44 1.14% 3,856 0.52% 3,836 0.81%
LIC MF ELSS Tax Saver Growth 10.61 0.95% 20,771 0 0% 20,771 0% 20,771 0%
UTI Focused Fund Regular Growth 81.70 3.15% 160,000 0 0% 160,000 -12.09% 182,000 -4.03%
UTI Nifty IT ETF 0.30 4.77% 586 121 26.02% 465 -7% 500 0.40%
UTI Nifty200 Quality 30 Index Fund Regular Growth 15.31 2.42% 29,976 522 1.77% 29,454 -1.11% 29,785 1.82%
UTI Flexi Cap Fund Regular Plan Growth 844.11 3.29% 1,653,175 -122,125 -6.88% 1,775,300 -0.82% 1,790,000 -1.05%
Canara Robeco Large and Mid Cap Regular Growth 48.57 0.19% 95,129 0 0% 95,129 0% 95,129 0%
UTI Children's Equity Fund Regular Plan Growth 15.44 1.35% 30,244 0 0% 30,244 -6.77% 32,439 -1.01%
UTI Children's Hybrid Fund - Regular Plan 24.92 0.55% 48,800 0 0% 48,800 -8.26% 53,192 -2.88%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 226.34 1.78% 443,289 0 0% 443,289 0% 443,289 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 50.10 1.70% 98,114 0 0% 98,114 0% 98,114 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.36 0.56% 10,500 0 0% 10,500 0% 10,500 0%
UTI MNC Fund Regular Plan Growth 44.68 1.58% 87,504 0 0% 87,504 0% 87,504 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -450 -100% 0 -100% 450 -40%
UTI Multi Asset Allocation Fund Regular Plan Growth 28.05 0.48% 54,937 0 0% 54,937 0% 54,937 0%
LIC MF Large & Mid Cap Regular Growth 32.34 1.04% 63,330 0 0% 63,330 0% 63,330 0%
UTI Nifty Next 50 ETF 39.55 2.04% 77,461 1,257 1.65% 76,204 -0.36% 76,482 -17.89%
UTI Nifty Next 50 Index Fund Regular Growth 111.98 2.04% 219,307 4,074 1.89% 215,233 3.04% 208,877 1.31%
LIC MF Dividend Yield Fund Regular Growth 14.35 2.24% 28,111 3,035 12.10% 25,076 4.57% 23,981 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.47 1.78% 913 2 0.22% 911 1.00% 902 0%
UTI Unit Linked Insurance 73.78 1.37% 144,500 -10,609 -6.84% 155,109 0% 155,109 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -95,000 -100% 95,000 -12.92% 109,098 -1.53%
LIC MF Multi Cap Fund Regular Growth 24.90 1.48% 48,767 0 0% 48,767 0% 48,767 0%
UTI Balanced Advantage Fund Regular Growth 26.57 0.88% 52,032 -7,500 -12.60% 59,532 0% 59,532 0%
HDFC Large and Mid Cap Fund Growth 65.23 0.25% 127,750 0 0% 127,750 0% 127,750 0%
HDFC Multi Cap Fund Regular Growth 76.59 0.42% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Nifty India Digital Index Fund Regular Growth 4.93 2.53% 9,651 -760 -7.30% 10,411 -2.06% 10,630 -2.12%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 3.74 2.26% 7,332 -571 -7.23% 7,903 -7.39% 8,534 -6.99%
Sundaram Nifty 100 Equal Wgt Gr 1.02 0.94% 1,998 14 0.71% 1,984 -9.24% 2,186 1.44%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -2,400 -100% 2,400 -73.33% 9,000 15.38%
HSBC ELSS Tax saver Fund Growth 25.02 0.60% 49,000 0 0% 49,000 0% 49,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 7,800 0%
Sundaram Services Regular Growth 55.69 1.28% 109,074 0 0% 109,074 0% 109,074 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.75 2.04% 5,386 26 0.49% 5,360 1.65% 5,273 -0.04%
HDFC NIFTY Next 50 Index Fund Regular Growth 40.32 2.04% 78,968 1,122 1.44% 77,846 2.44% 75,995 0.88%
Bandhan Nifty 100 Index Fund Regular Growth 0.67 0.35% 1,303 34 2.68% 1,269 2.26% 1,241 1.97%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.48 0.95% 6,824 -54 -0.79% 6,878 -8.82% 7,543 -0.57%
HDFC Nifty 100 Index Fund Regular Growth 1.21 0.35% 2,365 15 0.64% 2,350 1.78% 2,309 1.49%
Bandhan Nifty IT Index Fund Regular Growth 1.17 4.77% 2,297 34 1.50% 2,263 -6.83% 2,429 2.32%
HDFC Technology Fund Regular Growth 20.93 1.52% 41,000 0 0% 41,000 0% 41,000 0%
HSBC India Export Opportunities Fund Regular Growth 37.12 2.20% 72,700 0 0% 72,700 0% 72,700 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.81 0.18% 1,581 -48 -2.95% 1,629 1.62% 1,603 -0.68%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.28 2.42% 557 3 0.54% 554 -2.64% 569 8.17%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.40 2.04% 779 35 4.70% 744 9.25% 681 17.21%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 7,350 -63.16%
Union Balanced Advantage Fund Regular Growth 3.36 0.24% 6,572 0 0% 6,572 0% 6,572 0%
HDFC Nifty 100 ETF 0.12 0.35% 234 16 7.34% 218 3.32% 211 2.43%
HDFC Nifty Next 50 ETF 1.82 2.04% 3,570 -5 -0.14% 3,575 1.56% 3,520 1.41%
HDFC NIFTY100 Quality 30 ETF 0.55 2.27% 1,071 53 5.21% 1,018 -1.93% 1,038 11.13%
HDFC Nifty IT ETF 2.39 4.77% 4,675 293 6.69% 4,382 -6.17% 4,670 0.19%
HSBC Multi Asset Allocation Fund Regular Growth 0.77 0.04% 1,500 0 0% 1,500 0% 1,500 0%
Edelweiss Large & Mid Fund Growth 35.87 0.88% 70,256 0 0% 70,256 74.51% 40,259 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 3.47 2.27% 6,799 286 4.39% 6,513 1.40% 6,423 0.69%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.51 0.17% 997 39 4.07% 958 4.13% 920 2.00%
NJ Flexi Cap Fund Regular Growth 8.28 0.35% 16,223 253 1.58% 15,970 1.59% 15,720 2.65%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.37 0.17% 721 10 1.41% 711 4.71% 679 4.95%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.82 0.17% 3,556 134 3.92% 3,422 7.37% 3,187 3.27%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 0% 1,200 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 0 -100% 1,259 -5.97%
Invesco India Multi Asset Allocation Fund Regular Growth 0.40 0.09% 781 0 0% 781 0% 781 0%
Invesco India Business Cycle Fund Regular Growth 4.28 0.75% 8,384 0 0% 8,384 0% 8,384 0%
Invesco India Contra Fund Growth 263.81 1.37% 516,659 0 0% 516,659 0% 516,659 0%
Invesco India ELSS Tax Saver Fund Growth 85.76 3.04% 167,960 22,533 15.49% 145,427 0% 145,427 2.23%
Zerodha Nifty 100 ETF 0.20 0.35% 391 24 6.54% 367 6.69% 344 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -10,200 -100% 10,200 -21.84% 13,050 52.63%
Invesco India ESG Equity Fund Regular Growth 18.68 4.02% 36,594 0 0% 36,594 0% 36,594 0.40%
NJ Balanced Advantage Fund Regular Growth 8.86 0.23% 17,345 -1,189 -6.42% 18,534 -0.88% 18,698 -1.05%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.03 2.04% 5,936 326 5.81% 5,610 3.72% 5,409 4.26%
HDFC BSE 500 ETF 0.05 0.25% 90 8 9.76% 82 0% 82 -1.20%
HDFC BSE 500 Index Fund Regular Growth 0.58 0.25% 1,133 -69 -5.74% 1,202 2.47% 1,173 2.71%
Bandhan Multi Asset Allocation Fund Regular Growth 10.21 0.49% 20,000 0 0% 20,000 0% 20,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.24% 185 0 0% 185 -1.60% 188 1.08%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 10,994 6.05%
Mirae Asset Nifty Next 50 ETF 15.21 2.04% 29,791 347 1.18% 29,444 10.16% 26,728 2.84%
Mirae Asset Flexi Cap Fund Regular Growth 36.48 1.22% 71,437 0 0% 71,437 0% 71,437 0%
DSP Nifty IT ETF 1.91 4.76% 3,746 221 6.27% 3,525 0.03% 3,524 -0.54%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.49% 126 20 18.87% 106 -32.91% 158 6.04%
Invesco India Arbitrage Fund Growth 0 -% 0 -1,650 -100% 1,650 -90.68% 17,700 -4.07%
ICICI Prudential BSE 500 ETF 0.79 0.25% 1,544 21 1.38% 1,523 -10.09% 1,694 -7.93%
DSP Quant Fund Regular Growth 12.88 1.41% 25,234 -156 -0.61% 25,390 -26.83% 34,698 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 23.75 4.76% 46,513 171 0.37% 46,342 -6.65% 49,641 -0.64%
Kotak Technology Fund Regular Growth 7.68 1.31% 15,050 0 0% 15,050 0% 15,050 18.04%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.39 0.17% 770 8 1.05% 762 9.17% 698 0.72%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.07 0.25% 146 20 15.87% 126 4.13% 121 9.01%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 76,650 299.22%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -18,150 -100% 18,150 0% 18,150 0%
DSP Nifty Next 50 Index Fund Regular Growth 21.32 2.04% 41,748 800 1.95% 40,948 2.94% 39,778 2.44%
ICICI Prudential Nifty 100 ETF 0.45 0.35% 875 69 8.56% 806 0.37% 803 -2.31%
ICICI Prudential Nifty IT ETF 20.62 4.77% 40,393 -821 -1.99% 41,214 -8.31% 44,951 12.57%
Mirae Asset ESG Sector Leaders ETF 0.63 0.52% 1,241 1 0.08% 1,240 9.35% 1,134 -0.87%
Navi Nifty Next 50 Index Fund Regular Growth 18.85 2.04% 36,918 722 1.99% 36,196 7.01% 33,824 10.00%
ICICI Prudential Nifty 200 Quality 30 ETF 4.26 2.42% 8,352 -193 -2.26% 8,545 -3.14% 8,822 0.08%
Mirae Asset Nifty IT ETF 6.38 4.77% 12,491 618 5.21% 11,873 -8.16% 12,928 5.59%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.16 0.95% 313 90 40.36% 223 0.45% 222 0.91%
Kotak Arbitrage Fund Growth 0.08 0.00% 150 -10,500 -98.59% 10,650 -87.90% 88,050 -36.75%
Mirae Asset Large Cap Fund Regular Growth 181.99 0.46% 356,421 -17,500 -4.68% 373,921 -8.19% 407,288 0%
Kotak Nifty IT ETF 16.27 4.76% 31,856 -866 -2.65% 32,722 86.95% 17,503 13.18%
ICICI Prudential Quality Fund Regular Growth 31.96 1.52% 62,587 0 0% 62,587 46.96% 42,587 100%
JM Large Cap Fund Growth 8.42 1.65% 16,500 0 0% 16,500 0% 16,500 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 156.73 2.04% 306,952 4,535 1.50% 302,417 2.54% 294,931 1.05%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,200 0%
Tata Digital India Fund Regular Growth 504.50 4.39% 988,062 0 0% 988,062 0% 988,062 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.52 1.00% 18,653 0 0% 18,653 0% 18,653 -9.68%
Mahindra Manulife Equity Savings Fund Regular Growth 2.02 0.37% 3,954 -2,500 -38.74% 6,454 0% 6,454 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 68.42 1.19% 134,000 0 0% 134,000 0% 134,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 5,400 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.11 0.26% 8,050 -7,200 -47.21% 15,250 0% 15,250 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 10,200 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.77 0.71% 25,011 0 0% 25,011 0% 25,011 0%
ICICI Prudential Nifty Next 50 ETF 32.55 2.04% 63,739 1,108 1.77% 62,631 4.65% 59,849 3.38%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 50.04 1.86% 98,000 0 0% 98,000 0% 98,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 19,200 2.40%
DSP Value Fund Regular Plan Growth 9.96 0.95% 19,516 0 0% 19,516 0% 19,516 0%
Kotak Nifty Next 50 Index Fund Regular Growth 14.39 2.04% 28,174 1,248 4.63% 26,926 6.05% 25,391 4.04%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.54 1.08% 32,386 0 0% 32,386 0% 32,386 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 14.19 1.54% 27,800 0 0% 27,800 0% 27,800 0%
Tata Nifty India Digital ETF 4.26 2.53% 8,346 43 0.52% 8,303 -0.52% 8,346 -4.57%
Mirae Asset Balanced Advantage Fund Regular Growth 9.07 0.48% 17,773 0 0% 17,773 0% 17,773 0%
ITI Flexi Cap Fund Regular Growth 11.11 0.93% 21,750 0 0% 21,750 0% 21,750 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.88 0.41% 17,400 0 0% 17,400 0% 17,400 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.70 0.59% 7,237 -5,000 -40.86% 12,237 0% 12,237 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.17% 99 2 2.06% 97 4.30% 93 13.41%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.17% 158 0 0% 158 1.94% 155 -1.90%
ITI Large & Mid Cap Fund Regular Growth 10.61 1.23% 20,788 0 0% 20,788 0% 20,788 91.63%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.17% 76 5 7.04% 71 9.23% 65 3.17%
Tata BSE Select Business Groups Index Fund Regular Growth 3.09 1.52% 6,047 83 1.39% 5,964 0.12% 5,957 1.74%
Kotak MSCI India ETF 2.44 0.29% 4,786 36 0.76% 4,750 -27.81% 6,580 8.40%
Kotak Nifty 100 Equal Weight ETF 0.02 0.95% 33 0 0% 33 50% 22 0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 0 -% 0 -21,330 -100% 21,330 0% 21,330 0%
ICICI Prudential Equity & Debt Fund Growth 73.89 0.17% 144,710 0 0% 144,710 0% 144,710 0%
ICICI Prudential Technology Fund Growth 670.71 4.65% 1,313,571 -122,500 -8.53% 1,436,071 -3.04% 1,481,071 -5.85%
Tata Ethical Fund Regular Growth 33.19 0.93% 65,004 0 0% 65,004 0% 65,004 0%
Aditya Birla Sun Life Mid Cap Fund Growth 45.96 0.75% 90,004 0 0% 90,004 0% 90,004 0%
ICICI Prudential Multi-Asset Fund Growth 79.10 0.13% 154,908 0 0% 154,908 0% 154,908 100%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 0 -100% 27,121 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 60.51 0.81% 118,510 0 0% 118,510 0% 118,510 0%
Aditya Birla Sun Life Digital India Fund Growth 216.53 4.64% 424,079 0 0% 424,079 0% 424,079 -10.53%
Aditya Birla Sun Life Large Cap Fund Growth - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 69.06 0.73% 135,247 0 0% 135,247 0% 135,247 0%
ICICI Prudential Balanced Advantage Fund Growth 227.38 0.35% 445,312 0 0% 445,312 0% 445,312 19.05%
SBI ELSS Tax Saver Fund Regular Growth 7.78 0.03% 15,246 0 0% 15,246 0% 15,246 0%
ICICI Prudential Large Cap Fund Growth 36.17 0.05% 70,845 0 0% 70,845 0% 70,845 0%
Axis Conservative Hybrid Fund Growth 1.20 0.42% 2,342 0 0% 2,342 0% 2,342 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.10 1.33% 23,700 0 0% 23,700 0% 23,700 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 2,850 -51.28%
Kotak Large Cap Growth 0 -% 0 -76,076 -100% 76,076 -22.77% 98,500 0%
ICICI Prudential Dividend Yield Equity Fund Growth 42.38 0.74% 83,000 0 0% 83,000 0% 83,000 0%
Axis Children's Regular Lock in Growth 5.11 0.56% 10,000 0 0% 10,000 0% 10,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 18.05 1.58% 35,354 0 0% 35,354 0% 35,354 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -18,027 -100% 18,027 0% 18,027 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.80 2.04% 5,476 41 0.75% 5,435 1.59% 5,350 -0.15%
SBI NIFTY 200 Quality 30 ETF 1.90 2.42% 3,714 -709 -16.03% 4,423 -19.39% 5,487 -12.70%
SBI S&P BSE Sensex Next 50 ETF 0.43 1.78% 851 17 2.04% 834 0.97% 826 0%
Axis Nifty 100 Index Fund Regular Growth 6.59 0.34% 12,912 128 1.00% 12,784 0.09% 12,773 0.72%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -11,550 -100% 11,550 -39.84% 19,200 100%
Axis ESG Equity Fund Regular Growth 10.47 0.85% 20,500 0 0% 20,500 0% 20,500 0%
SBI Nifty Next 50 ETF 51.22 2.04% 100,305 1,482 1.50% 98,823 2.93% 96,014 -15.86%
SBI S&P BSE 100 ETF 0.03 0.34% 63 0 0% 63 0% 63 0%
ICICI Prudential ESG Fund Regular Growth 13.23 0.88% 25,905 0 0% 25,905 0% 25,905 0%
ICICI Prudential Quant Fund Regular Growth 1.10 0.81% 2,162 2,162 100% - -% 0 -100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 37.27 1.26% 73,000 0 0% 73,000 0% 73,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.28 0.45% 2,500 0 0% 2,500 0% 2,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.41 0.23% 800 0 0% 800 0% 800 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 14.30 0.90% 28,000 0 0% 28,000 0% 28,000 0%
Axis NIFTY IT ETF 8.03 4.77% 15,736 -2,093 -11.74% 17,829 -3.23% 18,424 10.61%
ICICI Prudential Flexicap Fund Regular Growth 25.28 0.14% 49,508 0 0% 49,508 0% 49,508 0%
SBI Nifty Next 50 Index Fund Regular Growth 36.02 2.04% 70,539 585 0.84% 69,954 2.72% 68,101 2.07%
Axis Nifty Next 50 Index Fund Regular Growth 7.38 2.04% 14,450 582 4.20% 13,868 4.27% 13,300 1.29%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.13 2.03% 8,088 -34 -0.42% 8,122 -10.62% 9,087 5.90%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.67 2.42% 1,316 -82 -5.87% 1,398 -10.15% 1,556 0.91%
ICICI Prudential Innovation Fund Regular Growth 141.65 2.02% 277,414 0 0% 277,414 0% 277,414 0%
Axis Nifty IT Index Fund Regular Growth 5.99 4.75% 11,735 68 0.58% 11,667 -6.56% 12,486 0.83%
Baroda BNP Paribas Retirement Fund Regular Growth 3.37 0.87% 6,600 0 0% 6,600 0% 6,600 0%
SBI Innovative Opportunities Fund Regular Growth 34.64 0.47% 67,850 -70,000 -50.78% 137,850 0% 137,850 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.10 0.24% 203 6 3.05% 197 0.51% 196 2.62%
Baroda BNP Paribas Children's Fund Regular Growth 0 -% 0 -1,600 -100% 1,600 0% 1,600 0%
Bajaj Finserv Multi Cap Fund Regular Growth 20.89 2.49% 40,912 7,616 22.87% 33,296 45.63% 22,864 0%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth 0.20 2.04% 395 28 7.63% 367 9.55% 335 100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 255.30 5.45% 500,000 0 0% 500,000 0% 500,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 137.86 2.43% 270,000 0 0% 270,000 0% 270,000 0%
Nippon India Balanced Advantage Fund Growth 72.59 0.78% 142,167 55,397 63.84% 86,770 0% 86,770 0%
Nippon India Value Fund - Growth 142.53 1.63% 279,145 0 0% 279,145 0% 279,145 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 1.00 1.77% 1,964 239 13.86% 1,725 6.88% 1,614 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 581.88 1.74% 1,139,600 0 0% 1,139,600 0% 1,139,600 0%
Nippon India ETF Nifty Next 50 Junior BeES 131.09 2.04% 256,736 7,854 3.16% 248,882 3.17% 241,241 0.57%
Nippon India ETF Nifty 100 1.07 0.35% 2,097 59 2.89% 2,038 -0.15% 2,041 -1.21%
Nippon India ETF Nifty IT 116.26 4.77% 227,685 20,533 9.91% 207,152 -4.42% 216,724 -3.40%
Nippon India Nifty IT Index Fund Regular Growth 6.75 4.76% 13,221 683 5.45% 12,538 -7.48% 13,551 -0.21%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.19% 1,696 39 2.35% 1,657 -3.94% 1,725 -3.14%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 29.16 1.82% 57,101 0 0% 57,101 0% 57,101 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.10 0.24% 204 13 6.81% 191 8.52% 176 5.39%
Nippon India Vision Large & Mid Cap Fund - Growth 28.43 0.46% 55,670 0 0% 55,670 0% 55,670 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -34,500 -100% 34,500 -35.39% 53,400 38.52%
Aditya Birla Sun Life Value Fund Growth 65.75 1.08% 128,762 0 0% 128,762 0% 128,762 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -15,150 -100% 15,150 80.36% 8,400 60%
Axis Multi Asset Allocation Fund Growth 10.21 0.68% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -150 -100% 150 -98.98% 14,700 100%
Axis Arbitrage Regular Growth 0 -% 0 -750 -100% 750 -79.17% 3,600 2300%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 90,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.23 0.47% 2,400 0 0% 2,400 0% 2,400 0%
SBI Nifty IT ETF 3.36 4.77% 6,578 -1,966 -23.01% 8,544 -7.54% 9,241 23.63%
Aditya Birla Sun Life ESG Fund Regular Growth 15.32 2.43% 30,000 0 0% 30,000 0% 30,000 -11.76%
Nippon India Flexi Cap Fund Regular Growth 74.90 0.82% 146,683 0 0% 146,683 0% 146,683 31.34%
Aditya Birla Sun Life Nifty IT ETF 1.43 4.75% 2,805 -2,297 -45.02% 5,102 8.02% 4,723 68.08%
Axis Business Cycles Fund Regular Growth 20.42 0.87% 40,000 0 0% 40,000 0% 40,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.76 0.24% 1,483 36 2.49% 1,447 1.26% 1,429 0.92%
Bajaj Finserv Balanced Advantage Fund Regular Growth 15.21 1.17% 29,793 0 0% 29,793 38.55% 21,504 0%
Axis Nifty 500 Index Fund Regular Growth 0.69 0.25% 1,349 -40 -2.88% 1,389 0.36% 1,384 5.73%
Navi Nifty IT Index Fund Regular Growth 1.02 4.75% 2,002 180 9.88% 1,822 -3.14% 1,881 10.45%
SBI Nifty 500 Index Fund Regular Growth 2.14 0.25% 4,188 -31 -0.73% 4,219 -0.09% 4,223 -0.28%
SBI Nifty IT Index Fund Regular Growth 2.36 4.80% 4,618 528 12.91% 4,090 -12.92% 4,697 8.13%
Groww Nifty 200 ETF 0.04 0.29% 78 8 11.43% 70 -2.78% 72 12.50%
Angel One Nifty Total Market ETF 0.06 0.24% 122 0 0% 122 18.45% 103 22.62%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth 0.14 1.30% 275 0 0% 275 -20.75% 347 100%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth 0.78 2.36% 1,520 8 0.53% 1,512 -4.30% 1,580 100%
Union Flexi Cap Fund Growth 15.32 0.65% 30,000 0 0% 30,000 0% 30,000 0%
Union Equity Savings Fund Regular Growth 0.35 0.22% 680 0 0% 680 0% 680 0%
Union Multi Asset Allocation Fund Regular Growth 4.08 0.53% 8,000 0 0% 8,000 0% 8,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 1,200 0% 1,200 0%
HSBC Large Cap Fund Growth - -% - - -% 40,000 0% 40,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 147,700 0% 147,700 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 5.62 0.27% 11,000 0 0% 11,000 100% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.51 0.84% 1,000 0 0% 1,000 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 11.59 0.22% 22,689 0 0% 22,689 100% - -%
Bajaj Finserv Large Cap Fund Regular Growth 28.05 1.87% 54,933 0 0% 54,933 100% - -%
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth 0.46 2.41% 893 63 7.59% 830 100% - -%
Groww Nifty 500 Low Volatility 50 ETF 0.07 1.29% 144 2 1.41% 142 100% - -%
SBI Nifty200 Quality 30 Index Fund Regular Growth 7.76 2.42% 15,198 76 0.50% 15,122 100% - -%
DSP Nifty IT Index Fund Regular Growth 0.40 4.76% 779 184 30.92% 595 100% - -%
SBI Quant Fund Regular Growth 37.17 0.99% 72,789 72,789 100% - -% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.11 0.24% 217 217 100% - -% - -%
Bandhan Flexi Cap Fund Growth 1.62 0.02% 3,173 3,173 100% - -% - -%
Sundaram Dividend Yield Fund Growth 9.19 1.03% 18,000 18,000 100% - -% - -%
Kotak Nifty 200 Quality 30 Index Fund Regular Growth 0.23 2.37% 444 444 100% - -% - -%
Kotak Nifty200 Quality 30 ETF 0.05 2.42% 102 102 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 116.44 0.76% 228,041 228,041 100% - -% - -%
Nippon India MNC Fund Regular Growth 11.23 3.13% 22,000 22,000 100% - -% - -%
Total: 15,529,440 -207,209 15,925,099 16,289,260
Shareholding Stock Screeners