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NSE 11 Apr, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for LTIMindtree Ltd. is on 23 Apr 2025 for the purpose of Audited Results & Final Dividend See details
MF Mar-2025 Feb-2025 Jan-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 %
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.72 0.50% 10,500 0 0% 10,500 0% 10,500 0%
LIC MF Aggressive Hybrid Fund Growth 5.45 1.10% 12,140 1,002 9.00% 11,138 8.76% 8,369 74.68%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -25,000 -100% 25,000 -65.15% 75,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 199.10 1.63% 443,289 0 0% 443,289 0% 443,289 0%
UTI Flexi Cap Fund Regular Plan Growth 817.64 3.33% 1,820,467 0 0% 1,820,467 0% 1,820,467 -1.81%
UTI MNC Fund Regular Plan Growth 39.30 1.49% 87,504 0 0% 87,504 20.69% 72,504 100%
Nippon India Balanced Advantage Fund Growth 38.97 0.44% 86,770 -25,730 -22.87% 112,500 0% 112,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.28 1.04% 20,653 4,600 28.66% 16,053 0% 16,053 12.83%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 44.07 1.56% 98,114 0 0% 98,114 0% 98,114 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 6,454 -31.73% 9,454 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 52.55 1.08% 117,000 0 0% 117,000 0% 117,000 0%
UTI Nifty Next 50 ETF 43.57 1.88% 97,014 2,590 2.74% 94,424 1.90% 92,664 1.60%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 54,589 0%
UTI Nifty Next 50 Index Fund Regular Growth 90.83 1.88% 202,233 10,281 5.36% 191,952 2.57% 187,139 2.94%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.41 1.65% 902 -3 -0.33% 905 5.48% 858 0.12%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.23 0.72% 25,011 7,400 42.02% 17,611 0% 17,611 15.21%
UTI Unit Linked Insurance 69.66 1.30% 155,109 0 0% 155,109 0% 155,109 -0.23%
UTI Children's Equity Fund Regular Plan Growth 15.40 1.46% 34,298 2,262 7.06% 32,036 0.81% 31,778 0%
UTI Children's Hybrid Fund - Regular Plan 25.83 0.58% 57,508 3,746 6.97% 53,762 0.81% 53,330 3.35%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 52.36 1.46% 116,579 7,180 6.56% 109,399 0.81% 108,519 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.92 0.23% 10,961 180 1.67% 10,781 1.77% 10,594 2.27%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 40.42 1.67% 90,000 0 0% 90,000 0% 90,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.78 1.88% 12,863 681 5.59% 12,182 3.21% 11,803 4.58%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.55 1.04% 32,386 8,500 35.59% 23,886 0% 23,886 17.75%
UTI Focused Fund Regular Growth 83.76 3.35% 186,500 2,000 1.08% 184,500 0.82% 183,000 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 27,000 0% 27,000 0%
LIC MF Multi Cap Fund Regular Growth 21.90 1.58% 48,767 -306 -0.62% 49,073 5.16% 46,667 -1.03%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 84,532 28.27% 65,900 0%
UTI Nifty IT ETF 0.22 4.33% 498 -10 -1.97% 508 0.59% 505 0.20%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 5.50 0.97% 12,237 0 0% 12,237 -5.87% 13,000 21.50%
Motilal Oswal Large Cap Fund Regular Growth 26.35 1.37% 58,672 0 0% 58,672 0% 58,672 0%
Motilal Oswal Nifty 500 ETF 0.27 0.23% 611 -5 -0.81% 616 8.26% 569 13.57%
UTI Nifty200 Quality 30 Index Fund Regular Growth 12.24 2.33% 27,251 3,173 13.18% 24,078 11.86% 21,526 15.37%
SBI Long Term Equity Fund Regular Growth 6.85 0.02% 15,246 0 0% 15,246 0% 15,246 3.01%
SBI S&P BSE Sensex Next 50 ETF 0.36 1.65% 811 -2 -0.25% 813 8.26% 751 6.52%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.12 0.41% 2,500 0 0% 2,500 0% 2,500 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 121.27 2.23% 270,000 0 0% 270,000 0% 270,000 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -490,000 -100% 490,000 59.47% 307,268 33.59%
SBI Multi Asset Allocation Fund Regular Growth 60.74 0.79% 135,247 0 0% 135,247 0% 135,247 0.14%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 73,800 87.07% 39,450 -52.87%
UTI Multi Asset Allocation Fund Regular Plan Growth 29.77 0.56% 66,293 2,503 3.92% 63,790 6.76% 59,751 16.69%
Groww Large Cap Fund Regular Plan Growth 1.59 1.32% 3,538 0 0% 3,538 0% 3,538 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 211.09 0.72% 470,000 0 0% 470,000 0% 470,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 179.65 4.27% 400,000 100,000 33.33% 300,000 0% 300,000 275%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 32.79 1.22% 73,000 0 0% 73,000 0% 73,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.36 0.20% 800 0 0% 800 0% 800 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 12.58 0.85% 28,000 0 0% 28,000 0% 28,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 29.00 1.88% 64,571 3,234 5.27% 61,337 3.65% 59,177 4.26%
Bajaj Finserv Balanced Advantage Fund Regular Growth 6.52 0.53% 14,506 -27,300 -65.30% 41,806 0% 41,806 0%
ITI Large & Mid Cap Fund Regular Growth 4.87 0.62% 10,848 0 0% 10,848 0% 10,848 0%
SBI Nifty 500 Index Fund Regular Growth 1.90 0.23% 4,222 -24 -0.57% 4,246 0.66% 4,218 1.15%
UTI Arbitrage Fund Regular Plan Growth 1.08 0.02% 2,400 -34,800 -93.55% 37,200 100% 0 -100%
SBI Equity Savings Regular Growth - -% - - -% 90,000 29900% 300 0%
Groww Value Fund Regular Growth 0.26 0.54% 577 0 0% 577 0% 577 100%
Groww ELSS Tax Saver Growth 0.36 0.77% 801 0 0% 801 0% 801 100%
Groww Aggressive Hybrid Fund Regular Growth 0.34 0.77% 762 0 0% 762 0% 762 100%
SBI NIFTY 200 Quality 30 ETF 2.80 2.33% 6,226 -13 -0.21% 6,239 -0.70% 6,283 1.42%
ITI Multi Cap Fund Regular Growth 0 -% 0 -21,769 -100% 21,769 -8.78% 23,863 0%
SBI Nifty Next 50 ETF 54.18 1.88% 120,633 3,831 3.28% 116,802 1.11% 115,516 3.45%
SBI S&P BSE 100 ETF 0.03 0.31% 63 0 0% 63 0% 63 0%
SBI Nifty IT ETF 3.30 4.33% 7,352 -37 -0.50% 7,389 1.86% 7,254 -0.07%
Groww Nifty Total Market Index Fund Regular Growth 0.62 0.23% 1,376 25 1.85% 1,351 2.43% 1,319 4.10%
SBI Innovative Opportunities Fund Regular Growth 61.91 0.89% 137,850 0 0% 137,850 0% 137,850 0%
Groww Multicap Fund Regular Growth 0.54 0.65% 1,197 0 0% 1,197 0% 1,197 100%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 21,330 0% 21,330 100%
JM Large Cap Fund Growth 7.41 1.51% 16,500 0 0% 16,500 0% 16,500 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 90,004 0% 90,004 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 27,121 0% 27,121 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 118,510 0% 118,510 0%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 561,851 -11.03% 631,483 5.97%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 44,000 0% 44,000 0%
NJ Flexi Cap Fund Regular Growth 6.88 0.34% 15,314 184 1.22% 15,130 3.30% 14,646 3.77%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 172,661 21.60% 141,994 -11.08%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 35,354 0% 35,354 41.42%
Sundaram Nifty 100 Equal Wgt Gr 0.97 0.98% 2,155 400 22.79% 1,755 4.22% 1,684 -1.46%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 78,427 0% 78,427 100%
Sundaram Services Regular Growth 48.99 1.31% 109,074 0 0% 109,074 0% 109,074 0%
Aditya Birla Sun Life Nifty IT ETF 1.29 4.33% 2,863 -56 -1.92% 2,919 -32.04% 4,295 -0.19%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 7,400 4.43% 7,086 12.03%
Invesco India ELSS Tax Saver Fund Growth 59.97 2.27% 133,524 4,004 3.09% 129,520 11.91% 115,731 18.76%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 149,675 -4.09%
Axis Multi Asset Allocation Fund Growth 8.98 0.67% 20,000 0 0% 20,000 0% 20,000 0%
Axis Children's Regular Lock in Growth 4.49 0.52% 10,000 0 0% 10,000 0% 10,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -5,250 -100% 5,250 100% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 16.86 1.87% 37,536 1,288 3.55% 36,248 3.24% 35,109 2.27%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 2,400 -56.76% 5,550 0%
DSP Quant Fund Regular Growth 15.75 1.61% 35,064 2,893 8.99% 32,171 -25.09% 42,945 30.81%
Axis Nifty 100 Index Fund Regular Growth 5.54 0.32% 12,345 67 0.55% 12,278 2.24% 12,009 0.81%
Invesco India Arbitrage Fund Growth - -% - - -% 107,400 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 37,800 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 20,550 100% 0 -100%
Axis Bluechip Fund Growth - -% - - -% - -% 0 -100%
Axis Conservative Hybrid Fund Growth 1.05 0.39% 2,342 0 0% 2,342 0% 2,342 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 23,700 0% 23,700 0%
HDFC Large and Mid Cap Fund Growth 57.38 0.25% 127,750 0 0% 127,750 0% 127,750 0%
Axis Arbitrage Regular Growth 0 -% 0 -13,050 -100% 13,050 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 41,850 0% 41,850 -51.26%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 567 0% 567 0%
Axis Equity Savings Fund Regular Plan Growth 0.67 0.07% 1,500 -5,500 -78.57% 7,000 0% 7,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 33.04 1.88% 73,564 2,741 3.87% 70,823 2.39% 69,173 3.37%
HDFC Multi Cap Fund Regular Growth 67.37 0.42% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.26 0.97% 7,256 1,334 22.53% 5,922 2.47% 5,779 1.30%
HDFC Nifty 100 Index Fund Regular Growth 1.02 0.32% 2,282 85 3.87% 2,197 6.03% 2,072 3.70%
NJ Arbitrage Fund Regular Growth 0 -% 0 -150 -100% 150 0% 150 0%
Tata Nifty India Digital ETF 3.82 2.42% 8,496 613 7.78% 7,883 1.55% 7,763 -0.91%
HDFC NIFTY100 Quality 30 ETF 0.37 2.17% 831 40 5.06% 791 2.06% 775 1.97%
HDFC Nifty IT ETF 2.33 4.33% 5,178 -101 -1.91% 5,279 -20.89% 6,673 0.71%
HDFC Technology Fund Regular Growth 18.41 1.35% 41,000 0 0% 41,000 0% 41,000 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,800 -14.29%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 6,600 0% 6,600 0%
Axis Nifty 500 Index Fund Regular Growth 0.57 0.24% 1,260 109 9.47% 1,151 2.31% 1,125 2.46%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.21 2.07% 458 -22 -4.58% 480 3.67% 463 15.75%
HDFC Nifty India Digital Index Fund Regular Growth 4.86 2.42% 10,820 62 0.58% 10,758 -4.29% 11,240 -0.88%
Invesco India Multi Asset Allocation Fund Regular Growth 0.35 0.10% 781 0 0% 781 0% 781 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 58,950 0% 58,950 -61.92%
Tata Ethical Fund Regular Growth 29.20 0.91% 65,004 0 0% 65,004 0% 65,004 0%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 232.05 1.34% 516,659 0 0% 516,659 11.58% 463,032 0%
Edelweiss Large & Mid Fund Growth 23.79 0.66% 52,963 0 0% 52,963 0% 52,963 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.73 0.63% 1,615 0 0% 1,615 0% 1,615 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 4,350 0% 4,850 0%
Tata Digital India Fund Regular Growth 443.77 4.04% 988,062 0 0% 988,062 0% 988,062 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 0.47 0.01% 1,050 -8,250 -88.71% 9,300 6100% 150 -99.07%
DSP Value Fund Regular Plan Growth 8.77 0.95% 19,516 0 0% 19,516 0% 19,516 65.17%
Invesco India ESG Equity Fund Regular Growth 15.69 3.47% 34,923 3,725 11.94% 31,198 0% 31,198 12.79%
Axis NIFTY IT ETF 7.53 4.34% 16,771 -421 -2.45% 17,192 -7.26% 18,538 23.11%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -500 -100% 500 -85.71% 3,500 75%
NJ Balanced Advantage Fund Regular Growth 8.55 0.23% 19,037 4,484 30.81% 14,553 -0.83% 14,675 -0.58%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 3.09 2.17% 6,882 -547 -7.36% 7,429 5.23% 7,060 7.20%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.39 0.16% 870 -11 -1.25% 881 2.68% 858 4.51%
Axis Nifty Next 50 Index Fund Regular Growth 5.76 1.88% 12,833 695 5.73% 12,138 2.01% 11,899 4.99%
Bandhan Nifty 100 Index Fund Regular Growth 0.53 0.32% 1,177 28 2.44% 1,149 3.61% 1,109 2.40%
HDFC Nifty 100 ETF 0.09 0.32% 206 10 5.10% 196 5.95% 185 9.47%
HDFC Nifty Next 50 ETF 1.49 1.88% 3,323 114 3.55% 3,209 7.65% 2,981 15.81%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.25 1.88% 5,003 396 8.60% 4,607 8.66% 4,240 10.99%
HDFC BSE 500 ETF 0.04 0.24% 83 0 0% 83 0% 83 10.67%
Axis Business Cycles Fund Regular Growth 17.97 0.78% 40,000 0 0% 40,000 0% 40,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.49 0.24% 1,096 17 1.58% 1,079 -0.83% 1,088 6.77%
DSP Nifty IT ETF 1.56 4.33% 3,473 -59 -1.67% 3,532 0.34% 3,520 -0.14%
Axis Nifty IT Index Fund Regular Growth 5.47 4.35% 12,168 -86 -0.70% 12,254 3.28% 11,865 0.70%
Bandhan Nifty IT Index Fund Regular Growth 1.06 4.34% 2,354 -111 -4.50% 2,465 -0.44% 2,476 2.27%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.23% 181 -2 -1.09% 183 2.23% 179 4.07%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.72 0.16% 1,599 -91 -5.38% 1,690 0.24% 1,686 2.18%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 4.11 2.31% 9,161 -1,744 -15.99% 10,905 9.45% 9,963 16.70%
Tata BSE Select Business Groups Index Fund Regular Growth 2.20 1.43% 4,892 488 11.08% 4,404 11.75% 3,941 1.81%
Franklin India Bluechip Fund Growth 22.34 0.30% 49,750 -114,223 -69.66% 163,973 0% 163,973 38.79%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% 25,967 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 18,550 0% 18,550 0%
Mirae Asset Nifty Next 50 ETF 10.17 1.88% 22,637 80 0.35% 22,557 20.80% 18,673 5.24%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 17,773 0% 17,773 0%
Mirae Asset Flexi Cap Fund Regular Growth 32.08 1.26% 71,437 0 0% 71,437 0% 71,437 0%
Mirae Asset Nifty IT ETF 5.87 4.33% 13,080 -1,064 -7.52% 14,144 2.55% 13,792 1.41%
Mirae Asset Large Cap Fund Regular Growth 182.93 0.48% 407,288 0 0% 407,288 0% 407,288 0%
Union Flexi Cap Fund Growth 13.47 0.62% 30,000 0 0% 30,000 -43.40% 53,000 -20.90%
HSBC ELSS Tax saver Fund Growth 22.01 0.57% 49,000 0 0% 49,000 0% 49,000 100%
Edelweiss Arbitrage Fund Regular Growth 7.81 0.06% 17,400 -750 -4.13% 18,150 100% 0 -100%
Union Equity Savings Fund Regular Growth 0.31 0.22% 680 0 0% 680 0% 680 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.35 1.88% 5,222 133 2.61% 5,089 0.30% 5,074 2.42%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 57,450 196.90% 19,350 98.46%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 620 4.55% 593 8.81%
HSBC Multi Asset Allocation Fund Regular Growth 0.67 0.03% 1,500 -52,100 -97.20% 53,600 0% 53,600 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.16% 158 -6 -3.66% 164 4.46% 157 17.16%
Nippon India Vision Fund - Growth 25.00 0.46% 55,670 -100,000 -64.24% 155,670 -22.17% 200,000 -13.04%
LIC MF ELSS Tax Saver Growth 9.33 0.86% 20,771 0 0% 20,771 0% 20,771 0%
Canara Robeco Emerging Equities Growth 42.73 0.18% 95,129 0 0% 95,129 0% 95,129 0%
Nippon India Value Fund - Growth 113.41 1.40% 252,514 0 0% 252,514 0% 252,514 4.12%
LIC MF Nifty Next 50 Index Growth 1.71 1.88% 3,815 148 4.04% 3,667 0.82% 3,637 1.59%
LIC MF Large & Mid Cap Regular Growth 28.44 0.99% 63,330 0 0% 63,330 0% 63,330 -1.54%
LIC MF Dividend Yield Fund Regular Growth 8.19 1.67% 18,228 0 0% 18,228 0% 18,228 0%
Nippon India ETF BSE Sensex Next 50 0.73 1.65% 1,614 26 1.64% 1,588 0.25% 1,584 2.13%
Nippon India ETF Nifty 100 0.94 0.32% 2,093 34 1.65% 2,059 3.05% 1,998 1.83%
LIC MF Nifty 100 ETF 2.24 0.32% 4,984 42 0.85% 4,942 0% 4,942 0%
Nippon India ETF Nifty IT 88.23 4.33% 196,443 4,437 2.31% 192,006 -1.51% 194,944 -6.97%
Nippon India Flexi Cap Fund Regular Growth 50.16 0.61% 111,683 0 0% 111,683 0% 111,683 36.73%
Nippon India Nifty IT Index Fund Regular Growth 5.77 4.33% 12,843 -109 -0.84% 12,952 0.83% 12,846 2.68%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.20% 1,647 178 12.12% 1,469 1.24% 1,451 1.68%
Franklin India Equity Advantage Fund Growth 0 -% 0 -83,348 -100% 83,348 0% 83,348 136.37%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.90 0.04% 6,450 -15,000 -69.93% 21,450 11.72% 19,200 -39.34%
Nippon India ETF Nifty Next 50 Junior BeES 107.40 1.88% 239,116 9,211 4.01% 229,905 4.27% 220,499 6.44%
Mirae Asset ESG Sector Leaders ETF 0.52 0.45% 1,159 -40 -3.34% 1,199 0.17% 1,197 0%
Navi Nifty Next 50 Index Fund Regular Growth 13.81 1.88% 30,748 1,164 3.93% 29,584 3.79% 28,504 4.35%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 2,950 5.21% 2,804 6.58%
Union Children's Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 17,400 0% 17,400 0%
Union Business Cycle Fund Regular Growth 0 -% 0 -9,512 -100% 9,512 0% 9,512 100%
Navi Nifty IT Index Fund Regular Growth 0.56 4.27% 1,255 -48 -3.68% 1,303 1.72% 1,281 3.64%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.16% 82 -2 -2.38% 84 5% 80 21.21%
Union Multi Asset Allocation Fund Regular Growth 3.59 0.45% 8,000 0 0% 8,000 0% 8,000 0%
HSBC India Export Opportunities Fund Regular Growth 32.65 2.00% 72,700 -6,870 -8.63% 79,570 0% 79,570 11.52%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.23% 181 8 4.62% 173 6.79% 162 3.85%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.16% 57 2 3.64% 55 10% 50 8.70%
Taurus Ethical Fund - Growth Option 2.18 0.80% 4,858 0 0% 4,858 -33.07% 7,258 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Kotak Technology Fund Regular Growth 5.73 1.06% 12,750 -3,600 -22.02% 16,350 0% 16,350 -23.24%
Axis ESG Equity Fund Regular Growth 9.21 0.76% 20,500 0 0% 20,500 0% 20,500 0%
Aditya Birla Sun Life Conglomerate Fund Regular Growth - -% - - -% 58,490 21.14% 48,281 100%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth 44.24 0.47% 98,500 0 0% 98,500 11.93% 88,000 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -12,500 -100% 12,500 0% 12,500 100%
HSBC Arbitrage Fund Regular Growth 1.82 0.08% 4,050 -31,050 -88.46% 35,100 100% 0 -100%
Union Balanced Advantage Fund Regular Growth 2.95 0.22% 6,572 0 0% 6,572 0% 6,572 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 8,740 0.73% 8,677 269.23%
Kotak Nifty Next 50 Index Fund Regular Growth 10.53 1.88% 23,445 3,578 18.01% 19,867 12.21% 17,705 15.64%
Kotak Nifty IT ETF 6.78 4.33% 15,090 -330 -2.14% 15,420 -7.96% 16,753 -0.44%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 1,382 -1.29% 1,400 -47.09%
Zerodha Nifty 100 ETF - -% - - -% 332 11.04% 299 37.16%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.57 2.32% 1,273 -165 -11.47% 1,438 25.70% 1,144 67.74%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 2,500 0% 2,500 100%
ICICI Prudential Nifty Next 50 ETF 25.05 1.88% 55,767 2,956 5.60% 52,811 6.81% 49,444 8.35%
ICICI Prudential Flexicap Fund Regular Growth 22.24 0.14% 49,508 0 0% 49,508 0% 49,508 -18.09%
ICICI Prudential Innovation Fund Regular Growth 110.92 1.76% 246,964 0 0% 246,964 0% 246,964 0.17%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.31 0.16% 681 12 1.79% 669 2.29% 654 2.67%
ICICI Prudential Bluechip Fund Growth - -% - - -% 140,845 0% 140,845 86.58%
ICICI Prudential Nifty 100 ETF 0.36 0.32% 794 -3 -0.38% 797 2.71% 776 3.88%
ICICI Prudential Nifty IT ETF 18.07 4.33% 40,238 -792 -1.93% 41,030 -2.39% 42,036 -0.72%
ICICI Prudential Nifty IT Index Fund Regular Growth 20.26 4.12% 45,103 342 0.76% 44,761 1.02% 44,310 -9.06%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.23% 104 12 13.04% 92 9.52% 84 16.67%
ICICI Prudential Technology Fund Growth 706.57 5.55% 1,573,178 57,336 3.78% 1,515,842 -2.55% 1,555,554 2.61%
Kotak Equity Arbitrage Fund Growth 4.38 0.01% 9,750 -200,400 -95.36% 210,150 140000% 150 -99.83%
ICICI Prudential Nifty Next 50 Index Fund Growth 126.96 1.88% 282,672 7,835 2.85% 274,837 1.78% 270,031 3.39%
ICICI Prudential BSE 500 ETF 0.81 0.24% 1,800 -5 -0.28% 1,805 0.22% 1,801 2.39%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.88 0.06% 1,950 0 0% 1,950 0% 1,950 0%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 6,336 9.54% 5,784 -5.40%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.97% 197 56 39.72% 141 23.68% 114 -26.92%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 144,710 0% 144,710 0%
ICICI Prudential ESG Fund Regular Growth 11.63 0.81% 25,905 0 0% 25,905 0% 25,905 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 57,300 438.03% 10,650 -88.71%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 374,067 0% 374,067 3.64%
ICICI Prudential Dividend Yield Equity Fund Growth 37.28 0.75% 83,000 0 0% 83,000 0% 83,000 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 49,800 0% 49,800 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.54 0.03% 1,200 0 0% 1,200 0% 1,200 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 7,800 0% 7,800 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 100,853 0% 100,853 4284.91%
HSBC Large Cap Fund Growth - -% - - -% 60,000 0% 60,000 71.43%
HSBC Flexi Cap Fund - Growth - -% - - -% 147,700 16.48% 126,800 20.08%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.24 1.88% 536 63 13.32% 473 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 15,970 100% - -%
ICICI Prudential Quant Fund Regular Growth 0.97 0.78% 2,163 0 0% 2,163 100% - -%
Nippon India Arbitrage Fund Growth 0.20 0.00% 450 0 0% 450 100% - -%
Invesco India Business Cycle Fund Regular Growth - -% - - -% 8,384 100% - -%
SBI Nifty IT Index Fund Regular Growth 1.64 4.33% 3,653 223 6.50% 3,430 100% - -%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 4.23 2.17% 9,421 -340 -3.48% 9,761 100% - -%
Groww Nifty 200 ETF 0.04 0.27% 81 -52 -39.10% 133 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.61 0.62% 1,350 -6,150 -82% 7,500 100% - -%
Kotak MSCI India ETF 2.72 0.27% 6,064 6,036 21557.14% 28 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 0.97% 16 -83 -83.84% 99 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 1,350 100% - -%
Bandhan Flexi Cap Fund Growth 49.40 0.72% 110,000 110,000 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 8.98 0.50% 20,000 20,000 100% - -% - -%
Total: 12,981,697 -888,615 16,914,225 16,237,970