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  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT CONSULTING & SOFTWARE
  4. LTIMINDTREE LTD.
LTIMindtree Ltd. NSE: LTIM | BSE: 540005
Mid-range Performer
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5191.00 102.00 (2.00%)
36.53% Gain from 52W Low
141.7K
NSE+BSE Volume

NSE 09 Sep, 2025 2:34 PM (IST)

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MF Aug-2025 Jul-2025 Jun-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 %
LIC MF Aggressive Hybrid Fund 5.98 1.15% 11,651 0 0% 11,651 0% 11,651 0%
UTI MNC Fund - -% - - -% 87,504 0% 87,504 0%
LIC MF ELSS 10.66 0.99% 20,771 0 0% 20,771 0% 20,771 0%
Canara Robeco Large and Mid Cap Fund - -% - - -% 95,129 0% 95,129 0%
LIC MF Nifty Next 50 Index Fund 2.00 2.08% 3,905 5 0.13% 3,900 1.14% 3,856 0.52%
LIC MF Large & Mid Cap Fund 32.51 1.08% 63,330 0 0% 63,330 0% 63,330 0%
Tata Digital India Fund - -% - - -% 988,062 0% 988,062 0%
UTI Master Equity Plan Unit Scheme - -% - - -% 98,114 0% 98,114 0%
UTI Nifty Next 50 Index Fund - -% - - -% 219,307 1.89% 215,233 3.04%
Tata Arbitrage Fund - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund 14.43 2.26% 28,111 0 0% 28,111 12.10% 25,076 4.57%
UTI BSE Sensex Next 50 ETF - -% - - -% 913 0.22% 911 1.00%
Canara Robeco Conservative Hybrid Fund 5.39 0.57% 10,500 0 0% 10,500 0% 10,500 0%
UTI ELSS Tax Saver Fund - -% - - -% 0 -100% 95,000 -12.92%
LIC MF Nifty 100 ETF 2.55 0.35% 4,970 -14 -0.28% 4,984 0% 4,984 0%
UTI Focused Fund - -% - - -% 160,000 0% 160,000 -12.09%
LIC MF Multi Cap Fund 25.03 1.52% 48,767 0 0% 48,767 0% 48,767 0%
Tata BSE Select Business Groups Index Fund - -% - - -% 6,047 1.39% 5,964 0.12%
Tata Ethical Fund - -% - - -% 65,004 0% 65,004 0%
UTI Nifty Next 50 ETF - -% - - -% 77,461 1.65% 76,204 -0.36%
UTI Unit Linked Insurance Plan - -% - - -% 144,500 -6.84% 155,109 0%
UTI Children's Hybrid Fund - -% - - -% 48,800 0% 48,800 -8.26%
UTI Nifty IT ETF - -% - - -% 586 26.02% 465 -7%
UTI Large Cap Fund - -% - - -% 443,289 0% 443,289 0%
UTI Children's Equity Fund - -% - - -% 30,244 0% 30,244 -6.77%
UTI Nifty200 Quality 30 Index Fund - -% - - -% 29,976 1.77% 29,454 -1.11%
UTI Flexi Cap Fund - -% - - -% 1,653,175 -6.88% 1,775,300 -0.82%
Tata Nifty India Digital ETF - -% - - -% 8,346 0.52% 8,303 -0.52%
Motilal Oswal Nifty 500 Fund 6.17 0.25% 12,023 228 1.93% 11,795 1.55% 11,615 1.02%
HSBC Multi Asset Allocation Fund - -% - - -% 1,500 0% 1,500 0%
Zerodha Nifty 100 ETF - -% - - -% 391 6.54% 367 6.69%
HSBC ELSS Tax saver Fund - -% - - -% 49,000 0% 49,000 0%
HSBC Nifty Next 50 Index Fund - -% - - -% 5,386 0.49% 5,360 1.65%
Motilal Oswal Nifty 500 ETF 0.39 0.25% 750 1 0.13% 749 14.18% 656 0.15%
Motilal Oswal Nifty Next 50 Index Fund 7.44 2.09% 14,494 286 2.01% 14,208 1.83% 13,952 3.48%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - -% - - -% 721 1.41% 711 4.71%
Zerodha Nifty LargeMidcap 250 Index Fund - -% - - -% 3,556 3.92% 3,422 7.37%
HSBC India Export Opportunities Fund - -% - - -% 72,700 0% 72,700 0%
UTI Arbitrage Fund - -% - - -% 0 -100% 0 -100%
UTI Multi Asset Allocation Fund - -% - - -% 54,937 0% 54,937 0%
Mahindra Manulife Equity Savings Fund - -% - - -% 3,954 -38.74% 6,454 0%
Mahindra Manulife Multi Cap Fund - -% - - -% 134,000 0% 134,000 0%
Invesco India ESG Integration Strategy Fund - -% - - -% 36,594 0% 36,594 0%
Mahindra Manulife Balanced Advantage Fund - -% - - -% 27,800 0% 27,800 0%
Axis Business Cycles Fund - -% - - -% 40,000 0% 40,000 0%
Bandhan Nifty IT Index Fund - -% - - -% 2,297 1.50% 2,263 -6.83%
Bandhan Multi Asset Allocation Fund - -% - - -% 20,000 0% 20,000 0%
Mahindra Manulife Multi Asset Allocation Fund - -% - - -% 7,237 -40.86% 12,237 0%
Motilal Oswal Large Cap Fund 30.12 1.12% 58,672 0 0% 58,672 0% 58,672 0%
Bandhan Nifty Total Market Index Fund - -% - - -% 185 0% 185 -1.60%
Bandhan Nifty 200 Quality 30 Index Fund - -% - - -% 557 0.54% 554 -2.64%
Invesco India Multi Asset Allocation Fund - -% - - -% 781 0% 781 0%
Angel One Nifty Total Market Index Fund 0.11 0.24% 220 16 7.84% 204 6.81% 191 8.52%
Angel One Nifty Total Market ETF - -% - - -% 122 0% 122 18.45%
Bandhan Nifty Next 50 Index Fund - -% - - -% 779 4.70% 744 9.25%
Sundaram Nifty 100 Equal Weight Fund - -% - - -% 1,998 0.71% 1,984 -9.24%
Invesco India ELSS Tax Saver Fund - -% - - -% 167,960 15.49% 145,427 0%
Invesco India Contra Fund - -% - - -% 516,659 0% 516,659 0%
Invesco India Arbitrage Fund - -% - - -% 0 -100% 1,650 -90.68%
Bandhan Arbitrage Fund - -% - - -% - -% 0 -100%
Axis Conservative Hybrid Fund - -% - - -% 2,342 0% 2,342 0%
Axis Multi Asset Allocation Fund - -% - - -% 20,000 0% 20,000 0%
HSBC Arbitrage Fund - -% - - -% - -% 0 -100%
Axis Arbitrage Fund - -% - - -% 0 -100% 750 -79.17%
Axis Children's Fund - -% - - -% 10,000 0% 10,000 0%
Mahindra Manulife ELSS Tax Saver Fund - -% - - -% 18,653 0% 18,653 0%
Sundaram Services Fund - -% - - -% 109,074 0% 109,074 0%
Mahindra Manulife Aggressive Hybrid Fund - -% - - -% 25,011 0% 25,011 0%
Axis Nifty 100 Index Fund - -% - - -% 12,912 1.00% 12,784 0.09%
Mahindra Manulife Large & Mid Cap Fund - -% - - -% 98,000 0% 98,000 0%
Axis ESG Integration Strategy Fund - -% - - -% 20,500 0% 20,500 0%
Axis NIFTY IT ETF - -% - - -% 15,736 -11.74% 17,829 -3.23%
Mahindra Manulife Flexi Cap Fund - -% - - -% 32,386 0% 32,386 0%
Axis Nifty Next 50 Index Fund - -% - - -% 14,450 4.20% 13,868 4.27%
Bandhan Nifty 100 Index Fund - -% - - -% 1,303 2.68% 1,269 2.26%
Axis Nifty IT Index Fund - -% - - -% 11,735 0.58% 11,667 -6.56%
UTI Balanced Advantage Fund - -% - - -% 52,032 -12.60% 59,532 0%
Parag Parikh Dynamic Asset Allocation Fund - -% - - -% 0 -100% 1,200 0%
Axis Nifty 500 Index Fund - -% - - -% 1,349 -2.88% 1,389 0.36%
Aditya Birla Sun Life Dividend Yield Fund - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 Index Fund - -% - - -% 8,088 -0.42% 8,122 -10.62%
ICICI Prudential Nifty IT Index Fund - -% - - -% 46,513 0.37% 46,342 -6.65%
Bajaj Finserv Large and Mid Cap Fund - -% - - -% 11,000 0% 11,000 100%
Kotak Technology Fund - -% - - -% 15,050 0% 15,050 0%
Baroda BNP Paribas Children's Fund - -% - - -% 0 -100% 1,600 0%
Kotak Nifty 100 Equal Weight Index Fund - -% - - -% 313 40.36% 223 0.45%
ICICI Prudential Nifty 500 Index Fund - -% - - -% 146 15.87% 126 4.13%
Bajaj Finserv ELSS Tax Saver Fund - -% - - -% 1,000 0% 1,000 100%
Bajaj Finserv Multi Cap Fund - -% - - -% 40,912 22.87% 33,296 45.63%
Invesco India Business Cycle Fund - -% - - -% 8,384 0% 8,384 0%
Bajaj Finserv Nifty Next 50 Index Fund - -% - - -% 395 7.63% 367 9.55%
Aditya Birla Sun Life ESG Integration Strategy Fund - -% - - -% 30,000 0% 30,000 0%
Kotak Nifty Next 50 Index Fund - -% - - -% 28,174 4.63% 26,926 6.05%
Aditya Birla Sun Life Nifty IT ETF - -% - - -% 2,805 -45.02% 5,102 8.02%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 1,316 -5.87% 1,398 -10.15%
Aditya Birla Sun Life Large & Mid Cap Fund - -% - - -% 0 -100% 21,330 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund - -% - - -% 118,510 0% 118,510 0%
ICICI Prudential Nifty Next 50 Index - -% - - -% 306,952 1.50% 302,417 2.54%
Baroda BNP Paribas ELSS Tax Saver Fund 12.17 1.36% 23,700 0 0% 23,700 0% 23,700 0%
Kotak Large Cap Fund - -% - - -% 0 -100% 76,076 -22.77%
Aditya Birla Sun Life Bal Bhavishya Yojna - -% - - -% 35,354 0% 35,354 0%
Aditya BSL Nifty Next 50 ETF - -% - - -% 5,476 0.75% 5,435 1.59%
Baroda BNP Paribas Equity Savings Fund 1.23 0.46% 2,400 0 0% 2,400 0% 2,400 0%
ICICI Prudential BSE 500 ETF - -% - - -% 1,544 1.38% 1,523 -10.09%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 63,739 1.77% 62,631 4.65%
ICICI Prudential Nifty 100 ETF - -% - - -% 875 8.56% 806 0.37%
ICICI Prudential Nifty IT ETF - -% - - -% 40,393 -1.99% 41,214 -8.31%
Navi Nifty Next 50 Index Fund - -% - - -% 36,918 1.99% 36,196 7.01%
Bajaj Finserv Flexi Cap Fund - -% - - -% 22,689 0% 22,689 100%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 8,352 -2.26% 8,545 -3.14%
Navi Nifty IT Index Fund - -% - - -% 2,002 9.88% 1,822 -3.14%
ICICI Prudential Quality Fund - -% - - -% 62,587 0% 62,587 46.96%
Kotak Arbitrage Fund - -% - - -% 150 -98.59% 10,650 -87.90%
Aditya Birla Sun Life Retirement Fund - The 30s Plan - -% - - -% 0 -100% 18,027 0%
NJ Flexi Cap Fund 8.52 0.35% 16,594 371 2.29% 16,223 1.58% 15,970 1.59%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - -% - - -% 770 1.05% 762 9.17%
Baroda BNP Paribas Retirement Fund 3.39 0.89% 6,600 0 0% 6,600 0% 6,600 0%
Groww Nifty 200 ETF - -% - - -% 78 11.43% 70 -2.78%
Motilal Oswal Nifty Next 50 ETF 0.03 2.09% 56 0 0% 56 -1.75% 57 -48.65%
ICICI Prudential Technology - -% - - -% 1,313,571 -8.53% 1,436,071 -3.04%
Nippon India Vision Large & Mid Cap Fund - -% - - -% 55,670 0% 55,670 0%
Aditya Birla Sun Life Mid Cap Fund - -% - - -% 90,004 0% 90,004 0%
Nippon India Value Fund - -% - - -% 279,145 0% 279,145 0%
Aditya Birla Sun Life Value Fund - -% - - -% 128,762 0% 128,762 0%
ICICI Prudential Large Cap Fund - -% - - -% 70,845 0% 70,845 0%
Union Flexi Cap Fund - -% - - -% 30,000 0% 30,000 0%
ICICI Prudential Dividend Yield Equity Fund - -% - - -% 83,000 0% 83,000 0%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 1,964 13.86% 1,725 6.88%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 256,736 3.16% 248,882 3.17%
Nippon India ETF Nifty 100 - -% - - -% 2,097 2.89% 2,038 -0.15%
Nippon India ETF Nifty IT - -% - - -% 227,685 9.91% 207,152 -4.42%
ICICI Prudential ESG Exclusionary Strategy Fund - -% - - -% 25,905 0% 25,905 0%
ICICI Prudential Flexicap Fund - -% - - -% 49,508 0% 49,508 0%
Nippon India Flexi Cap Fund - -% - - -% 146,683 0% 146,683 0%
ITI Flexi Cap Fund - -% - - -% 21,750 0% 21,750 0%
ICICI Prudential Innovation Fund - -% - - -% 277,414 0% 277,414 0%
Nippon India Nifty IT Index Fund - -% - - -% 13,221 5.45% 12,538 -7.48%
Navi Nifty 500 Multicap 50:25:25 Index Fund - -% - - -% 99 2.06% 97 4.30%
Bajaj Finserv Large Cap Fund - -% - - -% 54,933 0% 54,933 100%
ITI Large & Mid Cap Fund - -% - - -% 20,788 0% 20,788 0%
Nippon India Nifty 500 Equal Weight Index Fund - -% - - -% 1,696 2.35% 1,657 -3.94%
Aditya Birla Sun Life Conglomerate Fund - -% - - -% 57,101 0% 57,101 0%
Nippon India Nifty 500 Low Volatility 50 Index Fund - -% - - -% 275 0% 275 -20.75%
Nippon India Nifty 500 Quality 50 Index Fund - -% - - -% 1,520 0.53% 1,512 -4.30%
SBI Arbitrage Opportunities Fund - -% - - -% 0 -100% 34,500 -35.39%
HDFC Large and Mid Cap Fund - -% - - -% 127,750 0% 127,750 0%
SBI Large & Midcap Fund - -% - - -% 1,139,600 0% 1,139,600 0%
SBI Technology Opportunities Fund - -% - - -% 500,000 0% 500,000 0%
ICICI Prudential Equity & Debt Fund - -% - - -% 144,710 0% 144,710 0%
SBI ESG Exclusionary Strategy Fund - -% - - -% 270,000 0% 270,000 0%
ICICI Prudential Multi-Asset Fund - -% - - -% 154,908 0% 154,908 0%
Aditya Birla Sun Life Digital India Fund - -% - - -% 424,079 0% 424,079 0%
SBI Multi Asset Allocation Fund 69.43 0.71% 135,247 0 0% 135,247 0% 135,247 0%
ICICI Prudential Equity Arbitrage Fund - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund - -% - - -% 445,312 0% 445,312 0%
Aditya Birla Sun Life Arbitrage Fund - -% - - -% 0 -100% 15,150 80.36%
ICICI Prudential Equity Savings Fund - -% - - -% 0 -100% 18,150 0%
Union Balanced Advantage Fund - -% - - -% 6,572 0% 6,572 0%
DSP Arbitrage Fund - -% - - -% - -% 0 -100%
Union Equity Savings Fund - -% - - -% 680 0% 680 0%
DSP Nifty Next 50 Index Fund - -% - - -% 41,748 1.95% 40,948 2.94%
SBI S&P BSE Sensex Next 50 ETF 0.41 1.81% 807 -44 -5.17% 851 2.04% 834 0.97%
ITI Balanced Advantage Fund - -% - - -% 0 -100% 11,550 -39.84%
SBI S&P BSE 100 ETF 0.03 0.34% 63 0 0% 63 0% 63 0%
SBI Nifty IT ETF 3.11 4.82% 6,060 -518 -7.87% 6,578 -23.01% 8,544 -7.54%
SBI Retirement Benefit Fund - Aggressive Plan - -% - - -% 73,000 0% 73,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan 1.28 0.46% 2,500 0 0% 2,500 0% 2,500 0%
SBI Retirement Benefit Fund - Conservative Plan - -% - - -% 800 0% 800 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - -% - - -% 28,000 0% 28,000 0%
Kotak Nifty IT ETF - -% - - -% 31,856 -2.65% 32,722 86.95%
SBI Nifty Next 50 Index Fund 36.76 2.09% 71,607 1,068 1.51% 70,539 0.84% 69,954 2.72%
NJ Balanced Advantage Fund - -% - - -% 17,345 -6.42% 18,534 -0.88%
HDFC Multi Cap Fund - -% - - -% 150,000 0% 150,000 0%
HDFC Nifty 100 Equal Weight Index Fund - -% - - -% 6,824 -0.79% 6,878 -8.82%
HDFC Nifty 100 Index Fund - -% - - -% 2,365 0.64% 2,350 1.78%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 1,071 5.21% 1,018 -1.93%
HDFC Nifty IT ETF - -% - - -% 4,675 6.69% 4,382 -6.17%
HDFC BSE 500 Index Fund - -% - - -% 1,133 -5.74% 1,202 2.47%
DSP Nifty IT ETF - -% - - -% 3,746 6.27% 3,525 0.03%
SBI Innovative Opportunities Fund 34.83 0.48% 67,850 0 0% 67,850 -50.78% 137,850 0%
Union Multi Asset Allocation Fund - -% - - -% 8,000 0% 8,000 0%
Kotak MSCI India ETF - -% - - -% 4,786 0.76% 4,750 -27.81%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 33 0% 33 50%
JM Large Cap Fund - -% - - -% 16,500 0% 16,500 0%
SBI Equity Savings Fund - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF - -% - - -% 90 9.76% 82 0%
SBI Nifty 500 Index Fund 2.16 0.25% 4,208 20 0.48% 4,188 -0.73% 4,219 -0.09%
HDFC Nifty LargeMidcap 250 Index Fund - -% - - -% 1,581 -2.95% 1,629 1.62%
HDFC Nifty India Digital Index Fund - -% - - -% 9,651 -7.30% 10,411 -2.06%
HDFC Nifty100 Quality 30 Index Fund - -% - - -% 7,332 -7.23% 7,903 -7.39%
SBI Nifty IT Index Fund 2.87 4.81% 5,592 974 21.09% 4,618 12.91% 4,090 -12.92%
SBI NIFTY 200 Quality 30 ETF 1.92 2.41% 3,737 23 0.62% 3,714 -16.03% 4,423 -19.39%
DSP Quant Fund - -% - - -% 25,234 -0.61% 25,390 -26.83%
SBI Nifty Next 50 ETF 51.70 2.09% 100,718 413 0.41% 100,305 1.50% 98,823 2.93%
DSP Value Fund - -% - - -% 19,516 0% 19,516 0%
Edelweiss Nifty 100 Quality 30 Index Fund - -% - - -% 6,799 4.39% 6,513 1.40%
HDFC NIFTY Next 50 Index Fund - -% - - -% 78,968 1.44% 77,846 2.44%
HDFC Nifty 100 ETF - -% - - -% 234 7.34% 218 3.32%
HDFC Nifty Next 50 ETF - -% - - -% 3,570 -0.14% 3,575 1.56%
HDFC Technology Fund - -% - - -% 41,000 0% 41,000 0%
Groww Nifty Total Market Index Fund - -% - - -% 1,483 2.49% 1,447 1.26%
Bajaj Finserv Balanced Advantage Fund - -% - - -% 29,793 0% 29,793 38.55%
Edelweiss Large & Mid Cap Fund - -% - - -% 70,256 0% 70,256 74.51%
SBI ELSS Tax Saver Fund 7.83 0.03% 15,246 0 0% 15,246 0% 15,246 0%
Mirae Asset Large Cap Fund - -% - - -% 356,421 -4.68% 373,921 -8.19%
Mirae Asset Nifty Next 50 ETF - -% - - -% 29,791 1.18% 29,444 10.16%
Mirae Asset Nifty 100 ESG Sector Leaders ETF - -% - - -% 1,241 0.08% 1,240 9.35%
Edelweiss NIFTY Large Midcap 250 Index Fund - -% - - -% 997 4.07% 958 4.13%
Edelweiss Nifty Next 50 Index Fund - -% - - -% 5,936 5.81% 5,610 3.72%
Mirae Asset Flexi Cap Fund - -% - - -% 71,437 0% 71,437 0%
Mirae Asset Nifty IT ETF - -% - - -% 12,491 5.21% 11,873 -8.16%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 158 0% 158 1.94%
Mirae Asset Nifty Total Market Index Fund - -% - - -% 203 3.05% 197 0.51%
Mirae Asset Nifty LargeMidcap 250 Index Fund - -% - - -% 76 7.04% 71 9.23%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - -% - - -% - -% 0 -100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty200 Quality 30 Index Fund - -% - - -% 893 7.59% 830 100%
Groww Nifty 500 Low Volatility 50 ETF - -% - - -% 144 1.41% 142 100%
Mirae Asset Multi Asset Allocation Fund - -% - - -% 17,400 0% 17,400 0%
Nippon India Balanced Advantage Fund - -% - - -% 142,167 63.84% 86,770 0%
HDFC Arbitrage Fund - -% - - -% 0 -100% 2,400 -73.33%
Nippon India Arbitrage Fund - -% - - -% 0 -100% 150 -98.98%
Edelweiss Arbitrage Fund - -% - - -% 0 -100% 10,200 -21.84%
Mirae Asset Equity Savings Fund - -% - - -% 8,050 -47.21% 15,250 0%
Mirae Asset Arbitrage Fund - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund - -% - - -% 17,773 0% 17,773 0%
SBI NIFTY 200 Quality 30 Index Fund 7.77 2.41% 15,130 -68 -0.45% 15,198 0.50% 15,122 100%
DSP Nifty IT Index Fund - -% - - -% 779 30.92% 595 100%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 126 18.87% 106 -32.91%
HSBC Large Cap Fund - -% - - -% 0 -100% 40,000 0%
HSBC Flexi Cap Fund - -% - - -% 147,700 0% 147,700 0%
HSBC Large & Mid Cap Fund - -% - - -% 1,200 0% 1,200 0%
SBI Quant Fund 0 -% 0 -72,789 -100% 72,789 100% - -%
Motilal Oswal BSE 1000 Index Fund 0.12 0.24% 234 17 7.83% 217 100% - -%
Bandhan Flexi Cap Fund - -% - - -% 3,173 100% - -%
Sundaram Dividend Yield Fund - -% - - -% 18,000 100% - -%
Kotak Nifty 200 Quality 30 Index Fund - -% - - -% 444 100% - -%
Kotak Nifty200 Quality 30 ETF - -% - - -% 102 100% - -%
Nippon India ELSS Tax Saver Fund - -% - - -% 228,041 100% - -%
ICICI Prudential Quant Fund - -% - - -% 2,162 100% - -%
Nippon India MNC Fund - -% - - -% 22,000 100% - -%
Total: 756,513 -70,011 15,678,340 15,925,099
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