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  4. LTIMINDTREE LTD.

LTIMindtree Ltd.

NSE: LTIM | BSE: 540005

Expensive Performer
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5045.80 22.60 (0.45%)

25.45% Fall from 52W High

288.0K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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0.2

MF holding change 1Month %

-0.3

MF holding change 2Month %

-0.1

MF holding change 3Month%

68.6

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MF Apr-2025 Mar-2025 Feb-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 Growth 5.34 1.06% 11,651 -489 -4.03% 12,140 9.00% 11,138 8.76%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 203.31 1.61% 443,289 0 0% 443,289 0% 443,289 0%
UTI Flexi Cap Fund Regular Plan Growth 829.70 3.29% 1,809,000 -11,467 -0.63% 1,820,467 0% 1,820,467 0%
UTI MNC Fund Regular Plan Growth 40.13 1.49% 87,504 0 0% 87,504 0% 87,504 20.69%
LIC MF ELSS Tax Saver Growth 9.53 0.88% 20,771 0 0% 20,771 0% 20,771 0%
Canara Robeco Emerging Equities Growth 43.63 0.18% 95,129 0 0% 95,129 0% 95,129 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 25.20 0.46% 54,937 -11,356 -17.13% 66,293 3.92% 63,790 6.76%
LIC MF Nifty Next 50 Index Growth 1.75 1.86% 3,805 -10 -0.26% 3,815 4.04% 3,667 0.82%
LIC MF Large & Mid Cap Regular Growth 29.05 1.00% 63,330 0 0% 63,330 0% 63,330 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 45 1.54% 98,114 0 0% 98,114 0% 98,114 0%
UTI Nifty Next 50 ETF 42.72 1.88% 93,147 -3,867 -3.99% 97,014 2.74% 94,424 1.90%
UTI Nifty Next 50 Index Fund Regular Growth 94.56 1.88% 206,168 3,935 1.95% 202,233 5.36% 191,952 2.57%
LIC MF Dividend Yield Fund Regular Growth 11.00 2.16% 23,981 5,753 31.56% 18,228 0% 18,228 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.41 1.65% 902 0 0% 902 -0.33% 905 5.48%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.82 0.51% 10,500 0 0% 10,500 0% 10,500 0%
UTI Unit Linked Insurance 71.14 1.31% 155,109 0 0% 155,109 0% 155,109 0%
UTI Children's Equity Fund Regular Plan Growth 15.03 1.37% 32,769 -1,529 -4.46% 34,298 7.06% 32,036 0.81%
UTI Children's Hybrid Fund - Regular Plan 25.12 0.55% 54,772 -2,736 -4.76% 57,508 6.97% 53,762 0.81%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 50.81 1.38% 110,789 -5,790 -4.97% 116,579 6.56% 109,399 0.81%
Motilal Oswal Nifty 500 Fund Regular Growth 5.10 0.23% 11,120 159 1.45% 10,961 1.67% 10,781 1.77%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.10 1.88% 13,292 429 3.34% 12,863 5.59% 12,182 3.21%
LIC MF Nifty 100 ETF 2.29 0.32% 4,984 0 0% 4,984 0.85% 4,942 0%
UTI Focused Fund Regular Growth 86.98 3.40% 189,645 3,145 1.69% 186,500 1.08% 184,500 0.82%
LIC MF Multi Cap Fund Regular Growth 22.37 1.56% 48,767 0 0% 48,767 -0.62% 49,073 5.16%
UTI Balanced Advantage Fund Regular Growth 27.30 0.93% 59,532 0 0% 59,532 -29.57% 84,532 28.27%
UTI Nifty IT ETF 0.23 4.55% 498 0 0% 498 -1.97% 508 0.59%
Motilal Oswal Large Cap Fund Regular Growth 26.91 1.25% 58,672 0 0% 58,672 0% 58,672 0%
Motilal Oswal Nifty 500 ETF 0.29 0.23% 633 22 3.60% 611 -0.81% 616 8.26%
UTI Nifty200 Quality 30 Index Fund Regular Growth 13.42 2.31% 29,252 2,001 7.34% 27,251 13.18% 24,078 11.86%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.74 0.64% 1,615 0 0% 1,615 0% 1,615 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0.34 0.00% 750 -1,650 -68.75% 2,400 -93.55% 37,200 100%
Bandhan Nifty 100 Index Fund Regular Growth 0.56 0.32% 1,217 40 3.40% 1,177 2.44% 1,149 3.61%
Bandhan Nifty IT Index Fund Regular Growth 1.09 4.55% 2,374 20 0.85% 2,354 -4.50% 2,465 -0.44%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.55 0.03% 1,200 0 0% 1,200 0% 1,200 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.22% 186 5 2.76% 181 -1.09% 183 2.23%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.24 2.31% 526 68 14.85% 458 -4.58% 480 3.67%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.27 1.87% 581 45 8.40% 536 13.32% 473 100%
Sundaram Nifty 100 Equal Wgt Gr 0.99 0.96% 2,155 0 0% 2,155 22.79% 1,755 4.22%
Invesco India Arbitrage Fund Growth 4.38 0.02% 9,750 -97,650 -90.92% 9,750 -90.92% 107,400 100%
Invesco India Multi Asset Allocation Fund Regular Growth 0.35 0.10% 781 0 0% 781 0% 781 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 9.78 0.18% 21,330 0 0% 21,330 0% 21,330 0%
JM Large Cap Fund Growth 7.57 1.49% 16,500 0 0% 16,500 0% 16,500 0%
Nippon India Vision Fund - Growth 25.53 0.45% 55,670 0 0% 55,670 -64.24% 155,670 -22.17%
Franklin India Bluechip Fund Growth 0 -% 0 -49,750 -100% 49,750 -69.66% 163,973 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 123.84 2.23% 270,000 0 0% 270,000 0% 270,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.44 0.88% 27,121 0 0% 27,121 0% 27,121 0%
Nippon India Value Fund - Growth 128.03 1.53% 279,145 26,631 10.55% 252,514 0% 252,514 0%
SBI Multi Asset Allocation Fund Regular Growth 62.03 0.78% 135,247 0 0% 135,247 0% 135,247 0%
Invesco India ELSS Tax Saver Fund Growth 65.24 2.40% 142,248 8,724 6.53% 133,524 3.09% 129,520 11.91%
Invesco India Contra Fund Growth 236.97 1.31% 516,659 0 0% 516,659 0% 516,659 11.58%
ICICI Prudential Bluechip Fund Growth 32.49 0.05% 70,845 0 0% 70,845 -49.70% 140,845 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.15 0.11% 19,950 13,500 209.30% 6,450 -69.93% 21,450 11.72%
Taurus Ethical Fund - Growth Option 0 -% 0 -4,858 -100% 4,858 0% 4,858 -33.07%
ICICI Prudential Nifty Next 50 Index Fund Growth 133.87 1.88% 291,878 9,206 3.26% 282,672 2.85% 274,837 1.78%
Union Flexi Cap Fund Growth 13.76 0.62% 30,000 0 0% 30,000 0% 30,000 -43.40%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -3,538 -100% 3,538 0% 3,538 0%
ICICI Prudential Dividend Yield Equity Fund Growth 38.07 0.73% 83,000 0 0% 83,000 0% 83,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 25,000 -65.15%
Groww Value Fund Regular Growth 0 -% 0 -577 -100% 577 0% 577 0%
Axis Children's Regular Lock in Growth 4.59 0.52% 10,000 0 0% 10,000 0% 10,000 0%
Tata Digital India Fund Regular Growth 453.17 4.11% 988,062 0 0% 988,062 0% 988,062 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.47 1.03% 20,653 0 0% 20,653 28.66% 16,053 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 61.46 1.21% 134,000 17,000 14.53% 117,000 0% 117,000 0%
Groww ELSS Tax Saver Growth 0 -% 0 -801 -100% 801 0% 801 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -762 -100% 762 0% 762 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,250 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 16.22 1.53% 35,354 0 0% 35,354 0% 35,354 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.27 2.18% 18,027 0 0% 18,027 12.88% 15,970 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.47 0.70% 25,011 0 0% 25,011 42.02% 17,611 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.46 1.88% 5,358 -23 -0.43% 5,381 -38.43% 8,740 0.73%
SBI NIFTY 200 Quality 30 ETF 2.88 2.30% 6,285 59 0.95% 6,226 -0.21% 6,239 -0.70%
ICICI Prudential BSE 500 ETF 0.84 0.23% 1,840 40 2.22% 1,800 -0.28% 1,805 0.22%
ICICI Prudential Nifty Next 50 ETF 26.55 1.88% 57,890 2,123 3.81% 55,767 5.60% 52,811 6.81%
SBI S&P BSE Sensex Next 50 ETF 0.38 1.65% 826 15 1.85% 811 -0.25% 813 8.26%
Nippon India ETF BSE Sensex Next 50 0.74 1.65% 1,614 0 0% 1,614 1.64% 1,588 0.25%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 522.68 1.73% 1,139,600 669,600 142.47% 470,000 0% 470,000 0%
Axis Nifty 100 Index Fund Regular Growth 5.82 0.32% 12,682 337 2.73% 12,345 0.55% 12,278 2.24%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 44.95 1.79% 98,000 8,000 8.89% 90,000 0% 90,000 0%
Axis ESG Equity Fund Regular Growth 9.40 0.76% 20,500 0 0% 20,500 0% 20,500 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.42 1.88% 5,275 53 1.01% 5,222 2.61% 5,089 0.30%
Nippon India ETF Nifty Next 50 Junior BeES 110.02 1.88% 239,877 761 0.32% 239,116 4.01% 229,905 4.27%
Nippon India ETF Nifty 100 0.95 0.32% 2,066 -27 -1.29% 2,093 1.65% 2,059 3.05%
ICICI Prudential Nifty 100 ETF 0.38 0.32% 822 28 3.53% 794 -0.38% 797 2.71%
SBI Nifty Next 50 ETF 52.34 1.88% 114,117 -6,516 -5.40% 120,633 3.28% 116,802 1.11%
SBI S&P BSE 100 ETF 0.03 0.31% 63 0 0% 63 0% 63 0%
Nippon India ETF Nifty IT 102.90 4.56% 224,350 27,907 14.21% 196,443 2.31% 192,006 -1.51%
ICICI Prudential Nifty IT ETF 18.31 4.56% 39,931 -307 -0.76% 40,238 -1.93% 41,030 -2.39%
ICICI Prudential ESG Fund Regular Growth 11.88 0.80% 25,905 0 0% 25,905 0% 25,905 0%
SBI Nifty IT ETF 3.43 4.56% 7,475 123 1.67% 7,352 -0.50% 7,389 1.86%
ICICI Prudential Quant Fund Regular Growth 0.99 0.76% 2,163 0 0% 2,163 0% 2,163 100%
Aditya Birla Sun Life ESG Fund Regular Growth 15.59 2.51% 34,000 -10,000 -22.73% 44,000 0% 44,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 33.48 1.22% 73,000 0 0% 73,000 0% 73,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.15 0.41% 2,500 0 0% 2,500 0% 2,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.37 0.21% 800 0 0% 800 0% 800 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 12.84 0.85% 28,000 0 0% 28,000 0% 28,000 0%
Invesco India ESG Equity Fund Regular Growth 16.72 3.59% 36,450 1,527 4.37% 34,923 11.94% 31,198 0%
ICICI Prudential Flexicap Fund Regular Growth 22.71 0.14% 49,508 0 0% 49,508 0% 49,508 0%
SBI Nifty Next 50 Index Fund Regular Growth 30.60 1.88% 66,723 2,152 3.33% 64,571 5.27% 61,337 3.65%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.85 1.02% 32,386 0 0% 32,386 35.59% 23,886 0%
Nippon India Flexi Cap Fund Regular Growth 51.22 0.59% 111,683 0 0% 111,683 0% 111,683 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 34.55 1.88% 75,329 1,765 2.40% 73,564 3.87% 70,823 2.39%
Axis Nifty Next 50 Index Fund Regular Growth 6.02 1.86% 13,131 298 2.32% 12,833 5.73% 12,138 2.01%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.94 1.88% 8,581 244 2.93% 8,337 12.66% 7,400 4.43%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.48 0.97% 7,586 330 4.55% 7,256 22.53% 5,922 2.47%
HDFC Nifty 100 Index Fund Regular Growth 1.04 0.32% 2,275 -7 -0.31% 2,282 3.87% 2,197 6.03%
Tata Nifty India Digital ETF 4.01 2.42% 8,746 250 2.94% 8,496 7.78% 7,883 1.55%
ICICI Prudential Nifty IT Index Fund Regular Growth 22.92 4.56% 49,962 4,859 10.77% 45,103 0.76% 44,761 1.02%
HDFC Nifty 100 ETF 0.09 0.32% 206 0 0% 206 5.10% 196 5.95%
HDFC Nifty Next 50 ETF 1.59 1.88% 3,471 148 4.45% 3,323 3.55% 3,209 7.65%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.71 2.30% 1,542 55 3.70% 1,487 7.60% 1,382 -1.29%
HDFC NIFTY100 Quality 30 ETF 0.43 2.16% 934 103 12.39% 831 5.06% 791 2.06%
HDFC BSE 500 ETF 0.04 0.24% 83 0 0% 83 0% 83 0%
HDFC BSE 500 Index Fund Regular Growth 0.52 0.23% 1,142 46 4.20% 1,096 1.58% 1,079 -0.83%
ICICI Prudential Innovation Fund Regular Growth 127.24 1.93% 277,414 30,450 12.33% 246,964 0% 246,964 0%
Axis Nifty IT Index Fund Regular Growth 5.68 4.54% 12,383 215 1.77% 12,168 -0.70% 12,254 3.28%
ICICI Prudential Nifty 200 Quality 30 ETF 4.04 2.30% 8,815 261 3.05% 8,554 35.01% 6,336 9.54%
Groww Nifty Total Market Index Fund Regular Growth 0.65 0.22% 1,416 40 2.91% 1,376 1.85% 1,351 2.43%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 5.61 0.97% 12,237 0 0% 12,237 0% 12,237 -5.87%
Nippon India Nifty IT Index Fund Regular Growth 6.23 4.55% 13,579 736 5.73% 12,843 -0.84% 12,952 0.83%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 9,512 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.32 0.16% 693 12 1.76% 681 1.79% 669 2.29%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.21% 1,781 134 8.14% 1,647 12.12% 1,469 1.24%
HSBC India Export Opportunities Fund Regular Growth 33.34 2.03% 72,700 0 0% 72,700 -8.63% 79,570 0%
SBI Nifty 500 Index Fund Regular Growth 1.94 0.23% 4,235 13 0.31% 4,222 -0.57% 4,246 0.66%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.74 0.16% 1,614 15 0.94% 1,599 -5.38% 1,690 0.24%
Groww Multicap Fund Regular Growth 0 -% 0 -1,197 -100% 1,197 0% 1,197 0%
HDFC Nifty India Digital Index Fund Regular Growth 4.98 2.42% 10,860 40 0.37% 10,820 0.58% 10,758 -4.29%
Tata BSE Select Business Groups Index Fund Regular Growth 2.69 1.42% 5,855 963 19.69% 4,892 11.08% 4,404 11.75%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 26.19 1.75% 57,101 0 0% 57,101 -2.37% 58,490 21.14%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.23% 111 7 6.73% 104 13.04% 92 9.52%
Nippon India Balanced Advantage Fund Growth 39.80 0.44% 86,770 0 0% 86,770 -22.87% 112,500 0%
Axis Multi Asset Allocation Fund Growth 9.17 0.66% 20,000 0 0% 20,000 0% 20,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.96 0.53% 6,454 0 0% 6,454 0% 6,454 -31.73%
Union Balanced Advantage Fund Regular Growth 3.01 0.22% 6,572 0 0% 6,572 0% 6,572 0%
Union Equity Savings Fund Regular Growth 0.31 0.23% 680 0 0% 680 0% 680 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 82 -2.38% 84 5%
Union Multi Asset Allocation Fund Regular Growth 3.67 0.46% 8,000 0 0% 8,000 0% 8,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 41.28 0.73% 90,004 0 0% 90,004 0% 90,004 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 54.35 0.74% 118,510 0 0% 118,510 0% 118,510 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 83,348 0%
Aditya Birla Sun Life Digital India Fund Growth 217.40 4.79% 473,994 0 0% 473,994 -15.64% 561,851 -11.03%
Aditya Birla Sun Life Frontline Equity Fund Growth 35.97 0.12% 78,427 0 0% 78,427 0% 78,427 0%
SBI Arbitrage Opportunities Fund Regular Growth 17.68 0.06% 38,550 -24,900 -39.24% 63,450 -14.02% 73,800 87.07%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 58,950 0%
ICICI Prudential Equity & Debt Fund Growth 66.37 0.16% 144,710 0 0% 144,710 0% 144,710 0%
Tata Ethical Fund Regular Growth 29.81 0.89% 65,004 0 0% 65,004 0% 65,004 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.81 0.03% 19,200 -15,300 -44.35% 34,500 -39.79% 57,300 438.03%
ICICI Prudential Balanced Advantage Fund Growth 171.57 0.27% 374,067 0 0% 374,067 0% 374,067 0%
SBI Long Term Equity Fund Regular Growth 6.99 0.02% 15,246 0 0% 15,246 0% 15,246 0%
HDFC Arbitrage Fund Wholesale Plan Growth 3.58 0.02% 7,800 7,650 5100% 150 -99.60% 37,800 100%
Nippon India Arbitrage Fund Growth 0.20 0.00% 450 0 0% 450 0% 450 100%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 12,500 0%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -1,500 -100% 1,500 -78.57% 7,000 0%
Sundaram Services Regular Growth 50.03 1.25% 109,074 0 0% 109,074 0% 109,074 0%
Axis Nifty 500 Index Fund Regular Growth 0.60 0.23% 1,309 49 3.89% 1,260 9.47% 1,151 2.31%
SBI Innovative Opportunities Fund Regular Growth 63.22 0.91% 137,850 0 0% 137,850 0% 137,850 0%
Invesco India Business Cycle Fund Regular Growth 3.85 1.28% 8,384 0 0% 8,384 0% 8,384 100%
SBI Nifty IT Index Fund Regular Growth 1.99 4.94% 4,344 691 18.92% 3,653 6.50% 3,430 100%
ICICI Prudential Technology Fund Growth 721.54 5.56% 1,573,178 0 0% 1,573,178 3.78% 1,515,842 -2.55%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 490,000 59.47%
Aditya Birla Sun Life Pure Value Fund Growth 59.06 1.01% 128,762 0 0% 128,762 -25.42% 172,661 21.60%
Aditya Birla Sun Life Arbitrage Fund Growth 2.41 0.02% 5,250 750 16.67% 4,500 -78.10% 20,550 100%
Axis Conservative Hybrid Fund Growth 1.07 0.39% 2,342 0 0% 2,342 0% 2,342 0%
HSBC ELSS Tax saver Fund Growth 22.47 0.57% 49,000 0 0% 49,000 0% 49,000 0%
HSBC Arbitrage Fund Regular Growth 1.82 0.08% 4,050 -31,050 -88.46% 4,050 -88.46% 35,100 100%
HDFC Large and Mid Cap Fund Growth 58.59 0.24% 127,750 0 0% 127,750 0% 127,750 0%
Axis Arbitrage Regular Growth 0.07 0.00% 150 150 100% 0 -100% 13,050 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -41,850 -100% 41,850 0% 41,850 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -597 -100% 597 5.29% 567 0%
ICICI Prudential Equity Savings Fund Growth 22.37 0.17% 49,800 0 0% 49,800 0% 49,800 0%
SBI Equity Savings Regular Growth 41.28 0.76% 90,000 0 0% 90,000 0% 90,000 29900%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 229.33 5.43% 500,000 100,000 25% 400,000 33.33% 300,000 0%
Axis NIFTY IT ETF 7.64 4.56% 16,657 -114 -0.68% 16,771 -2.45% 17,192 -7.26%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 500 -85.71%
Aditya Birla Sun Life Nifty IT ETF 1.29 4.56% 2,810 -53 -1.85% 2,863 -1.92% 2,919 -32.04%
HDFC Multi Cap Fund Regular Growth 68.80 0.41% 150,000 0 0% 150,000 0% 150,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 12.75 1.44% 27,800 800 2.96% 27,000 0% 27,000 0%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 30,748 3.93% 29,584 3.79%
HDFC Nifty IT ETF 2.14 4.56% 4,661 -517 -9.98% 5,178 -1.91% 5,279 -20.89%
Axis Business Cycles Fund Regular Growth 18.35 0.79% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Technology Fund Regular Growth 18.80 1.41% 41,000 0 0% 41,000 0% 41,000 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 9.86 0.77% 21,504 6,998 48.24% 14,506 -65.30% 41,806 0%
HSBC Multi Asset Allocation Fund Regular Growth 0.69 0.03% 1,500 0 0% 1,500 -97.20% 53,600 0%
Navi Nifty IT Index Fund Regular Growth - -% - - -% 1,255 -3.68% 1,303 1.72%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 4.21 2.15% 9,175 -246 -2.61% 9,421 -3.48% 9,761 100%
NJ Balanced Advantage Fund Regular Growth 8.67 0.23% 18,896 -141 -0.74% 19,037 30.81% 14,553 -0.83%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 150 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.38 1.88% 5,188 185 3.70% 5,003 8.60% 4,607 8.66%
NJ Flexi Cap Fund Regular Growth 7.02 0.33% 15,314 0 0% 15,314 1.22% 15,130 3.30%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.16% 158 0 0% 158 -3.66% 164 4.46%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.16% 63 6 10.53% 57 3.64% 55 10%
Mirae Asset Nifty Next 50 ETF 11.92 1.88% 25,990 3,353 14.81% 22,637 0.35% 22,557 20.80%
Mirae Asset Nifty IT ETF 5.62 4.56% 12,244 -836 -6.39% 13,080 -7.52% 14,144 2.55%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.87 1.23% 23,700 0 0% 23,700 0% 23,700 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.00 0.27% 4,350 0 0% 4,350 0% 4,350 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.10 0.41% 2,400 0 0% 2,400 0% 2,400 -56.76%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 2.93 2.15% 6,379 -503 -7.31% 6,882 -7.36% 7,429 5.23%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.09 0.22% 191 10 5.52% 181 4.62% 173 6.79%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 4.75 2.31% 10,367 1,206 13.16% 9,161 -15.99% 10,905 9.45%
Mirae Asset Balanced Advantage Fund Regular Growth 7.98 0.45% 17,773 0 0% 17,773 0% 17,773 0%
Mirae Asset Flexi Cap Fund Regular Growth 32.76 1.23% 71,437 0 0% 71,437 0% 71,437 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.30 0.16% 647 27 4.35% - -% 620 4.55%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.42 0.16% 3,086 136 4.61% - -% 2,950 5.21%
Baroda BNP Paribas Retirement Fund Regular Growth 3.03 0.81% 6,600 0 0% 6,600 0% 6,600 0%
Baroda BNP Paribas Children's Fund Regular Growth 0.73 0.91% 1,600 0 0% 1,600 -36% 2,500 0%
Groww Nifty 200 ETF 0.03 0.27% 64 -17 -20.99% 81 -39.10% 133 100%
Edelweiss Large & Mid Fund Growth 18.46 0.49% 40,259 -12,704 -23.99% 52,963 0% 52,963 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.85 0.50% 15,250 -3,300 -17.79% 15,250 -17.79% 18,550 0%
Mirae Asset ESG Sector Leaders ETF 0.52 0.44% 1,144 -15 -1.29% 1,159 -3.34% 1,199 0.17%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.41 0.16% 902 32 3.68% 870 -1.25% 881 2.68%
Zerodha Nifty 100 ETF 0.16 0.32% 344 12 3.61% - -% 332 11.04%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.61 2.31% 1,339 66 5.18% 1,273 -11.47% 1,438 25.70%
ITI Large & Mid Cap Fund Regular Growth 4.98 0.62% 10,848 0 0% 10,848 0% 10,848 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 0.97% 220 23 11.68% 197 39.72% 141 23.68%
Edelweiss Arbitrage Fund Regular Growth 7.81 0.06% 17,400 -750 -4.13% 17,400 -4.13% 18,150 100%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -1,350 -100% 1,350 -82% 7,500 100%
Mirae Asset Large Cap Fund Regular Growth 186.80 0.48% 407,288 0 0% 407,288 0% 407,288 0%
Kotak Equity Arbitrage Fund Growth 63.84 0.10% 139,200 129,450 1327.69% 9,750 -95.36% 210,150 140000%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.88 0.06% 1,950 0 0% 1,950 0% 1,950 0%
Kotak Technology Fund Regular Growth 5.85 1.05% 12,750 0 0% 12,750 -22.02% 16,350 0%
Kotak Bluechip Growth 45.18 0.46% 98,500 0 0% 98,500 0% 98,500 11.93%
Kotak Nifty Next 50 Index Fund Regular Growth 11.19 1.88% 24,405 960 4.09% 23,445 18.01% 19,867 12.21%
Kotak Nifty IT ETF 7.09 4.55% 15,465 375 2.49% 15,090 -2.14% 15,420 -7.96%
Kotak MSCI India ETF 2.78 0.26% 6,070 6 0.10% 6,064 21557.14% 28 100%
Kotak Nifty 100 Equal Weight ETF 0.01 0.94% 22 6 37.50% 16 -83.84% 99 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.81 0.42% 17,400 0 0% 17,400 0% 17,400 0%
HSBC Aggressive Hybrid Fund Growth 3.58 0.07% 7,800 0 0% 7,800 0% 7,800 0%
DSP Arbitrage Fund Growth 0 -% 0 -1,050 -100% 1,050 -88.71% 9,300 6100%
DSP Nifty Next 50 Index Fund Regular Growth 17.81 1.88% 38,832 1,296 3.45% 37,536 3.55% 36,248 3.24%
DSP Quant Fund Regular Growth 15.91 1.63% 34,698 -366 -1.04% 35,064 8.99% 32,171 -25.09%
Mirae Asset Arbitrage Fund Regular Growth 0.94 0.03% 2,100 -55,350 -96.34% 2,100 -96.34% 57,450 196.90%
DSP Nifty IT ETF 1.63 4.56% 3,543 70 2.02% 3,473 -1.67% 3,532 0.34%
DSP Value Fund Regular Plan Growth 8.95 0.94% 19,516 0 0% 19,516 0% 19,516 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 21,769 -8.78%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,350 100%
HSBC Large Cap Fund Growth - -% - - -% 50,000 -16.67% 60,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 147,700 0% 147,700 16.48%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 16,200 -83.94% 100,853 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -110,000 -100% 110,000 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 9.17 0.49% 20,000 0 0% 20,000 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.47% 149 -1 -0.67% 150 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -750 -100% 750 100% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 10.49 1.74% 22,864 0 0% 22,864 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.08 0.22% 167 11 7.05% 156 100% - -%
Angel One Nifty Total Market ETF 0.04 0.22% 84 0 0% 84 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.07 0.01% 150 150 100% - -% - -%
Total: 15,947,262 580,693 15,420,552 16,914,225
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