1. MARKETS
  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT CONSULTING & SOFTWARE
  4. TECH MAHINDRA LTD.

Tech Mahindra Ltd.

NSE: TECHM | BSE: 532755

Mid-range Performer
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1502.30 6.10 (0.41%)

25.86% Gain from 52W Low

765.8K NSE+BSE Volume

NSE 07 May, 2025 2:24 PM (IST)

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0.6

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1.1

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35.0

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MF Apr-2023 Mar-2023 Feb-2023
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 %
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 1,200,000 -38.62%
Nippon India Vision Fund - Growth 40.95 1.31% 400,000 0 0% 400,000 0% 400,000 0%
LIC MF BSE Sensex Index Growth 0.67 0.92% 6,519 -89 -1.35% 6,608 2.24% 6,463 1.24%
LIC MF Nifty 50 Index Fund Growth 0.48 0.80% 4,640 30 0.65% 4,610 5.76% 4,359 1.30%
Nippon India Hybrid Bond Fund Growth 0.71 0.10% 6,906 0 0% 6,906 0% 6,906 0%
Nippon India Multi Cap Fund - Growth 0 -% 0 -350,000 -100% 350,000 0% 350,000 0%
Nippon India Value Fund - Growth 39.92 0.83% 390,000 0 0% 390,000 0% 390,000 0%
Nippon India Large Cap Fund - Growth 87.01 0.65% 850,000 0 0% 850,000 0% 850,000 0%
Nippon India Equity Hybrid Fund - Growth 11.26 0.40% 110,000 0 0% 110,000 0% 110,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 3.96 0.93% 38,687 935 2.48% 37,752 6.90% 35,315 3.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.06 0.80% 59,182 1,079 1.86% 58,103 11.47% 52,126 2.53%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.49 0.81% 4,830 0 0% 4,830 0% 4,830 0%
Nippon India ETF Nifty 50 BeES 99.39 0.80% 970,903 -18,094 -1.83% 988,997 5.04% 941,567 6.33%
Nippon India ETF Nifty 100 1.29 0.69% 12,588 0 0% 12,588 1.23% 12,435 1.11%
LIC MF Nifty 100 ETF 3.81 0.69% 37,240 -363 -0.97% 37,603 0.26% 37,506 0.62%
LIC MF BSE Sensex ETF 5.88 0.93% 57,458 -23 -0.04% 57,481 0.91% 56,962 1.44%
LIC MF Nifty 50 ETF 5.47 0.80% 53,453 12 0.02% 53,441 0.62% 53,111 0.52%
Nippon India ETF BSE Sensex 1.73 0.93% 16,921 0 0% 16,921 0.87% 16,775 0.20%
Nippon India ETF Nifty 50 Shariah BeES 0.46 2.91% 4,460 111 2.55% 4,349 6.33% 4,090 0.32%
Nippon India ETF Nifty Dividend Opportunities 50 0.64 3.04% 6,282 110 1.78% 6,172 23.66% 4,991 6.28%
Nippon India ETF Nifty 50 Value 20 2.21 2.91% 21,577 89 0.41% 21,488 1.79% 21,111 1.49%
Nippon India ETF Nifty IT 102.64 8.57% 1,002,676 156,006 18.43% 846,670 -9.50% 935,549 1.40%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -78,114 -100% 78,114 0% 78,114 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 9.11 2.90% 89,036 4,213 4.97% 84,823 7.62% 78,816 14.08%
Nippon India Flexi Cap Fund Regular Growth 41.46 1.00% 405,000 0 0% 405,000 0% 405,000 0%
Nippon India Balanced Advantage Fund Growth 71.45 1.06% 697,957 0 0% 697,957 0% 697,957 0%
Nippon India Arbitrage Fund Growth 0.98 0.01% 9,600 9,600 100% 0 -100% 54,600 658.33%
Mahindra Manulife Equity Savings Fund Regular Growth 8.69 2.10% 84,900 0 0% 84,900 0% 84,900 43.65%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 35.93 2.20% 351,000 0 0% 351,000 0% 351,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 3,600 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 25.06 2.22% 244,800 0 0% 244,800 0% 244,800 0%
Mahindra Manulife Focused Fund Regular Growth 12.90 1.82% 126,000 0 0% 126,000 0% 126,000 -10%
NJ Balanced Advantage Fund Regular Growth 49.98 1.20% 488,259 386,259 378.69% 102,000 23.19% 82,800 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 12.07 1.99% 117,900 -95,400 -44.73% 213,300 0% 213,300 43.64%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.55 0.80% 44,451 896 2.06% 43,555 8.02% 40,322 -2.69%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.41 1.07% 91,925 0 0% 91,925 0% 91,925 -24.61%
Aditya Birla Sun Life Digital India Fund Growth 220.78 6.79% 2,156,718 50,000 2.37% 2,106,718 -10.62% 2,357,091 -8.06%
Aditya Birla Sun Life Frontline Equity Fund Growth 143.96 0.66% 1,406,260 0 0% 1,406,260 -34.30% 2,140,433 -28.09%
Aditya Birla Sun Life Focused Fund Growth 17.44 0.30% 170,344 -237,333 -58.22% 407,677 -43.78% 725,190 -45.85%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.47 0.53% 4,616 -7,500 -61.90% 12,116 0% 12,116 0%
Aditya Birla Sun Life Pure Value Fund Growth 57.68 1.43% 563,478 0 0% 563,478 -8.79% 617,776 -31.14%
Bandhan Large Cap Fund Growth 0 -% 0 -98,884 -100% 98,884 0% 98,884 83.67%
Bandhan Sterling Value Fund Regular Plan Growth 66.54 1.23% 650,000 0 0% 650,000 0% 650,000 18.18%
Bandhan Nifty 50 Index Fund Growth 5.79 0.80% 56,596 1,311 2.37% 55,285 5.51% 52,398 3.33%
IDBI Flexi Cap Fund Regular Growth 2.03 0.56% 19,829 0 0% 19,829 -43.69% 35,213 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.77 0.32% 7,500 0 0% 7,500 0% 7,500 100%
IDBI Hybrid Equity Fund Regular Growth 2.67 1.55% 26,100 0 0% 26,100 0% 26,100 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.48 1.85% 14,475 0 0% 14,475 0% 14,475 0%
Axis ESG Equity Fund Regular Growth 23.55 1.57% 230,000 0 0% 230,000 53.33% 150,000 100%
Aditya Birla Sun Life Nifty 50 ETF 10.32 0.80% 100,817 1,193 1.20% 99,624 11.58% 89,286 5.23%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.01 0.93% 9,865 0 0% 9,865 0.72% 9,794 0.16%
Bandhan BSE Sensex ETF 0.01 0.94% 83 0 0% 83 3.75% 80 0%
Bandhan Nifty 50 ETF 0.15 0.81% 1,438 15 1.05% 1,423 1.43% 1,403 2.26%
Axis NIFTY IT ETF 13.67 8.56% 133,497 -2,536 -1.86% 136,033 -5.08% 143,313 11.26%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.03 1.73% 29,580 887 3.09% 28,693 -19.06% 35,451 3.31%
Navi Nifty 50 Index Fund Regular Growth 6.27 0.81% 61,264 2,074 3.50% 59,190 8.94% 54,331 5.57%
Axis Value Fund Regular Growth 15.36 5.75% 150,000 0 0% 150,000 0% 150,000 100%
Aditya Birla Sun Life Nifty IT ETF 10.51 8.56% 102,709 340 0.33% 102,369 -10.50% 114,373 0.68%
Axis Nifty 50 Index Fund Regular Growth 1.96 0.79% 19,157 395 2.11% 18,762 8.39% 17,309 6.13%
Bandhan Nifty 100 Index Fund Regular Growth 0.48 0.69% 4,693 108 2.36% 4,585 -1.80% 4,669 2.75%
NJ Arbitrage Fund Regular Growth 7.37 2.26% 72,000 69,600 2900% 2,400 0% 2,400 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.34 4.10% 3,326 3 0.09% 3,323 0.12% 3,319 12.89%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.17 2.49% 1,654 29 1.78% 1,625 -4.92% 1,709 5.95%
Sundaram Nifty 100 Equal Wgt Gr 0.47 0.85% 4,579 -882 -16.15% 5,461 0% 5,461 0%
Sundaram Dividend Yield Fund Growth 7.47 1.78% 73,000 -11,000 -13.10% 84,000 7.69% 78,000 21.88%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.49 0.02% 4,800 0 0% 4,800 -80.49% 24,600 -66.94%
Bandhan Equity Savings Fund Regular Plan Growth 2.27 2.43% 22,200 0 0% 22,200 0% 22,200 0%
IDBI Nifty 50 Index Growth 1.57 0.80% 15,320 -40 -0.26% 15,360 0.22% 15,327 -2.01%
LIC MF Dividend Yield Fund Regular Growth 1.82 2.13% 17,800 0 0% 17,800 0% 17,800 0%
Groww Nifty50 Exchange Traded Fund 0.09 0.80% 924 0 0% 924 -32.16% 1,362 0%
Axis NIFTY 50 ETF 1.22 0.80% 11,901 4 0.03% 11,897 0.09% 11,886 0.82%
Axis Nifty 100 Index Fund Regular Growth 6.95 0.69% 67,852 500 0.74% 67,352 -0.34% 67,579 3.52%
Sundaram Equity Savings Fund Growth 13.57 3.21% 132,600 0 0% 132,600 0% 132,600 0%
Invesco India Contra Fund Growth 127.25 1.31% 1,243,008 0 0% 1,243,008 31.89% 942,479 0%
Kotak Equity Arbitrage Fund Growth 18.67 0.09% 182,400 -264,000 -59.14% 446,400 -26.12% 604,200 -34.61%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 121,800 -21.62%
Kotak Bluechip Growth 63.47 1.13% 620,000 0 0% 620,000 20.25% 515,600 71.87%
Axis Arbitrage Regular Growth 25.24 1.09% 246,600 -418,200 -62.91% 664,800 -21.59% 847,800 -10.34%
Aditya Birla Sun Life Balanced Advantage Fund Growth 31.56 0.50% 308,275 -31,200 -9.19% 339,475 0% 339,475 0%
Axis Equity Savings Fund Regular Plan Growth 4.83 0.51% 47,200 -15,600 -24.84% 62,800 175.44% 22,800 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 10.33 0.80% 100,952 3,049 3.11% 97,903 2.18% 95,811 3.13%
Kotak Nifty 50 ETF 18.07 0.80% 176,496 1,454 0.83% 175,042 9.77% 159,459 6.25%
Invesco India Nifty 50 ETF 0.52 0.80% 5,120 0 0% 5,120 0.65% 5,087 0.18%
Kotak Nifty 50 Value 20 ETF 1.17 2.91% 11,410 298 2.68% 11,112 -2.97% 11,452 3.30%
Kotak BSE Sensex ETF 0.22 0.93% 2,131 29 1.38% 2,102 0.10% 2,100 0.19%
Mirae Asset ESG Sector Leaders ETF 1.41 1.03% 13,776 -445 -3.13% 14,221 -0.46% 14,287 -2.86%
Kotak Nifty IT ETF 12.65 8.56% 123,551 1,900 1.56% 121,651 -14.83% 142,839 10.67%
Kotak Nifty 50 Index Fund Regular Growth 2.27 0.81% 22,217 146 0.66% 22,071 4.60% 21,101 4.37%
Kotak Multicap Fund Regular Growth 39.92 0.97% 390,000 0 0% 390,000 0% 390,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 2.49% 535 67 14.32% 468 2.18% 458 0.22%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 132,000 100%
ICICI Prudential ELSS Tax Saver Fund Growth 56.39 0.55% 550,864 0 0% 550,864 -40.54% 926,425 0%
ICICI Prudential Technology Fund Growth 619.91 6.24% 6,055,600 427,648 7.60% 5,627,952 11.17% 5,062,315 65.51%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 92.49 0.88% 903,469 0 0% 903,469 0% 903,469 0%
UTI Large & Mid Cap Fund Regular Plan Growth 13.00 0.80% 126,952 0 0% 126,952 -23.90% 166,815 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 34.22 0.77% 334,245 0 0% 334,245 -19.83% 416,926 0%
UTI Nifty 50 Index Fund Regular Plan Growth 85.44 0.80% 834,575 13,174 1.60% 821,401 6.11% 774,101 3.27%
Tata Ethical Fund Regular Growth 39.41 2.51% 385,000 0 0% 385,000 11.59% 345,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 35.85 0.80% 350,229 8,683 2.54% 341,546 5.25% 324,502 3.00%
HDFC BSE Sensex Index Fund 43.18 0.93% 421,753 6,777 1.63% 414,976 4.47% 397,237 2.38%
HDFC Nifty 50 Index Fund 66.48 0.80% 649,407 7,774 1.21% 641,633 4.99% 611,132 2.87%
Tata Nifty 50 Index Fund Regular Plan 3.29 0.80% 32,128 820 2.62% 31,308 4.12% 30,068 3.35%
Tata BSE Sensex Index Fund Regular Plan 2.09 0.92% 20,392 -445 -2.14% 20,837 28.38% 16,231 2.75%
HDFC Value Fund Growth 76.68 1.42% 749,010 0 0% 749,010 0% 749,010 0%
HDFC ELSS TaxSaver Growth 163.79 1.61% 1,600,000 0 0% 1,600,000 0% 1,600,000 10.12%
Tata Equity P/E Fund Regular Growth 93.16 1.74% 910,000 0 0% 910,000 32.85% 685,000 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.17 0.46% 70,000 5,000 7.69% 65,000 0% 65,000 13.04%
HDFC Focused 30 Fund Growth 62.38 1.42% 609,397 9,397 1.57% 600,000 0% 600,000 14.29%
UTI Dividend Yield Fund Regular Plan Growth 138.20 4.92% 1,350,000 0 0% 1,350,000 -1.82% 1,375,000 -1.79%
ICICI Prudential Bluechip Fund Growth 575.46 1.60% 5,621,392 344,871 6.54% 5,276,521 3.00% 5,122,940 23.59%
HSBC Value Growth 111.12 1.37% 1,085,500 0 0% 1,085,500 19.46% 908,700 0%
ICICI Prudential Dividend Yield Equity Fund Growth 21.44 1.58% 209,470 0 0% 209,470 -41.73% 359,470 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,400 -43.75%
HDFC Large and Mid Cap Fund Growth 82.80 0.96% 808,816 0 0% 808,816 0% 808,816 0%
Tata Digital India Fund Regular Growth 463.08 6.85% 4,523,627 201,183 4.65% 4,322,444 22.97% 3,515,094 60.13%
UTI Retirement Fund - Regular Plan 15.01 0.39% 146,663 0 0% 146,663 -18.36% 179,653 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 20.57 0.89% 200,893 0 0% 200,893 0% 200,893 0%
Quantum Value Fund Fund Regular Plan Growth Option 28.70 3.38% 280,374 0 0% 280,374 -2.65% 287,999 -2.92%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.23 3.46% 41,343 1,176 2.93% 40,167 2.66% 39,126 0%
ICICI Prudential BSE Sensex Index Fund Growth 8.89 0.93% 86,862 2,350 2.78% 84,512 28.53% 65,751 7.81%
Tata Arbitrage Fund Regular Growth 3.87 0.07% 37,800 37,800 100% 0 -100% 22,800 -33.33%
Tata Nifty 50 ETF 3.84 0.79% 37,533 0 0% 37,533 0.59% 37,311 1.20%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.27 0.51% 12,429 0 0% 12,429 0% 12,429 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 42.39 2.49% 414,100 1,068 0.26% 413,032 -14.25% 481,680 0.29%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 124,210 0%
Quantum India ESG Equity Fund Regular Growth 1.01 1.60% 9,863 0 0% 9,863 0% 9,863 -5.34%
UTI Children's Equity Fund Regular Plan Growth 7.46 1.04% 72,896 1,285 1.79% 71,611 3.79% 68,994 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 30.10 1.04% 294,071 3,061 1.05% 291,010 2.62% 283,585 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 26.62 0.84% 260,000 0 0% 260,000 0% 260,000 0%
Tata Focused Equity Fund Regular Growth 38.49 3.05% 376,000 0 0% 376,000 176.47% 136,000 100%
HSBC Nifty 50 Index Fund Regular Growth 1.40 0.79% 13,634 168 1.25% 13,466 16.80% 11,529 2.49%
ICICI Prudential Nifty 50 ETF 41.94 0.80% 409,643 5,390 1.33% 404,253 7.00% 377,790 3.49%
ICICI Prudential Nifty 100 ETF 0.37 0.69% 3,586 66 1.88% 3,520 0.14% 3,515 4.02%
ICICI Prudential BSE Sensex ETF 4.38 0.93% 42,740 709 1.69% 42,031 4.82% 40,097 0.23%
ICICI Prudential Nifty50 Value 20 ETF 2.82 2.91% 27,510 582 2.16% 26,928 51.49% 17,776 -0.65%
UTI BSE Sensex ETF 260.62 0.93% 2,545,731 30,053 1.19% 2,515,678 0.50% 2,503,087 0.54%
UTI Nifty 50 Exchange Traded Fund 310.69 0.80% 3,034,934 29,389 0.98% 3,005,545 -1.13% 3,039,768 -1.78%
HDFC Nifty 50 ETF 17.98 0.80% 175,616 2,795 1.62% 172,821 8.88% 158,722 1.00%
HDFC BSE Sensex ETF - Growth 2.92 0.93% 28,492 -735 -2.51% 29,227 1.27% 28,860 1.15%
ICICI Prudential Nifty IT ETF 33.44 8.56% 326,665 -28,513 -8.03% 355,178 -13.18% 409,086 0.06%
ICICI Prudential ESG Fund Regular Growth 14.20 1.16% 138,715 0 0% 138,715 -21.80% 177,392 0%
HDFC Dividend Yield Fund Regular Growth 112.61 3.57% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 142.24 2.44% 1,389,483 28,127 2.07% 1,361,356 83.63% 741,356 33.70%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.91 1.73% 96,800 -460 -0.47% 97,260 -7.62% 105,288 0.83%
HDFC Multi Cap Fund Regular Growth 30.71 0.49% 300,000 0 0% 300,000 0% 300,000 0%
UTI BSE Sensex Index Fund Regular Growth 1.51 0.93% 14,767 -275 -1.83% 15,042 22.15% 12,314 -1.46%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.62 0.87% 6,102 -220 -3.48% 6,322 -18.84% 7,790 1.50%
HDFC Nifty 100 Index Fund Regular Growth 0.71 0.69% 6,935 -43 -0.62% 6,978 9.53% 6,371 1.74%
Tata Nifty India Digital ETF 2.39 5.34% 23,324 -1,499 -6.04% 24,823 3.97% 23,876 0.07%
ICICI Prudential Nifty IT Index Fund Regular Growth 9.28 8.52% 90,650 21,679 31.43% 68,971 5.10% 65,626 14.56%
HDFC Nifty 100 ETF 0.05 0.69% 509 0 0% 509 0.20% 508 0%
HDFC NIFTY50 Value 20 ETF 0.43 2.91% 4,212 42 1.01% 4,170 1.88% 4,093 -0.58%
HDFC NIFTY100 Quality 30 ETF 0.31 3.48% 3,035 3 0.10% 3,032 0.36% 3,021 0.07%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.24 1.72% 2,324 -6 -0.26% 2,330 -11.51% 2,633 4.69%
HDFC NIFTY100 Low Volatility 30 ETF 0.11 2.49% 1,122 -98 -8.03% 1,220 -4.84% 1,282 0.63%
HDFC Nifty IT ETF 3.74 8.56% 36,533 926 2.60% 35,607 -9.53% 39,357 0.68%
DSP Large & Mid Cap Fund Growth 90.25 1.23% 881,616 0 0% 881,616 7.78% 817,977 9.26%
JM Large Cap Fund Growth 0.72 1.57% 7,000 0 0% 7,000 -23.08% 9,100 33.82%
JM Value Fund Growth 1.56 0.93% 15,250 -18,250 -54.48% 33,500 -18.29% 41,000 24.24%
Taurus ELSS Tax Saver Fund-Growth Option 2.97 4.88% 29,000 -5,000 -14.71% 34,000 -26.88% 46,500 8.14%
DSP Large Cap Fund Regular Plan Growth 96.75 3.61% 945,064 0 0% 945,064 0% 945,064 0%
DSP Regular Saving Fund Regular Plan Growth 1.05 0.57% 10,294 0 0% 10,294 0% 10,294 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 140.73 1.34% 1,374,767 0 0% 1,374,767 7.13% 1,283,240 8.36%
JM Tax Gain Fund - Growth 0.92 1.24% 9,000 -1,800 -16.67% 10,800 -22.86% 14,000 0%
JM Focused Fund - Growth Option 0.76 1.73% 7,400 -1,100 -12.94% 8,500 -19.05% 10,500 23.53%
JM Flexicap Fund Growth 1.74 0.61% 17,000 -31,000 -64.58% 48,000 -20.66% 60,500 0%
Taurus Ethical Fund - Growth Option 4.17 4.78% 40,750 1,250 3.16% 39,500 -15.78% 46,900 0%
DSP Focused Fund Growth 38.10 2.16% 372,201 -484,266 -56.54% 856,467 0% 856,467 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.79% 193 0 0% 193 0% 193 0.52%
DSP Nifty 50 Equal Weight Index Fund Growth 9.35 1.73% 91,300 1,722 1.92% 89,578 -14.53% 104,812 3.08%
DSP Nifty 50 Index Fund Regular Growth 2.51 0.80% 24,495 -35 -0.14% 24,530 10.69% 22,161 5.00%
Motilal Oswal Nifty 500 Fund Regular Growth 2.24 0.54% 21,917 293 1.35% 21,624 5.79% 20,441 1.98%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.13 0.81% 20,812 514 2.53% 20,298 6.47% 19,064 3.24%
DSP Nifty 50 Equal Weight ETF 0.87 1.73% 8,517 -621 -6.80% 9,138 -9.10% 10,053 1.05%
DSP Nifty 50 ETF 0.09 0.80% 847 0 0% 847 0.71% 841 0%
Motilal Oswal Nifty 50 ETF 0.25 0.80% 2,427 0 0% 2,427 0.46% 2,416 0.12%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.31 0.80% 2,981 171 6.09% 2,810 29.08% 2,177 14.22%
Templeton India Value Fund Growth 25.59 2.68% 250,000 0 0% 250,000 11.11% 225,000 0%
Franklin India Flexi Cap Fund Growth 165.84 1.60% 1,620,000 0 0% 1,620,000 8% 1,500,000 0%
Franklin India Technology Fund Growth 30.41 4.26% 297,106 8,700 3.02% 288,406 1.43% 284,336 0%
Franklin India ELSS Tax Saver Fund Growth 75.75 1.60% 740,000 0 0% 740,000 3.50% 715,000 0%
Franklin India Pension Plan Growth 3.28 0.73% 32,000 0 0% 32,000 35.02% 17,700 0%
Franklin India Equity Hybrid Fund Growth 12.98 0.94% 126,800 0 0% 126,800 33.19% 95,200 0%
Franklin India Debt Hybrid Fund Growth 0.81 0.34% 7,900 0 0% 7,900 0% 6,000 0%
HDFC Balanced Advantage Fund Growth 42.01 0.08% 410,400 0 0% 410,400 0% 410,400 0%
ICICI Prudential Large & Mid Cap Fund Growth 15.36 0.21% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Equity & Debt Fund Growth 92.39 0.42% 902,501 0 0% 902,501 -13.18% 1,039,501 -23.05%
Franklin India NSE Nifty 50 Index Fund Growth 4.02 0.80% 39,226 -433 -1.09% 39,659 0% 39,659 0%
ICICI Prudential Multi-Asset Fund Growth 56.52 0.32% 552,102 0 0% 552,102 0% 552,102 -16.36%
HDFC Flexi Cap Fund Growth 525.69 1.58% 5,135,236 135,236 2.70% 5,000,000 0% 5,000,000 6.38%
Tata Equity Savings Regular Growth 0.12 0.10% 1,200 -28,200 -95.92% 29,400 -37.97% 47,400 6.76%
ICICI Prudential Value Discovery Fund Growth 132.44 0.47% 1,293,742 176,909 15.84% 1,116,833 -11.84% 1,266,833 1.30%
UTI Value fund Fund-Regular Plan Growth 122.84 1.80% 1,200,000 100,000 9.09% 1,100,000 0% 1,100,000 7.32%
SBI Multi Asset Allocation Fund Regular Growth 5.63 0.80% 55,000 0 0% 55,000 0% 55,000 0%
Templeton India Equity Income Fund Growth 35.83 2.54% 350,000 0 0% 350,000 0% 350,000 -12.50%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -33,000 -100% 33,000 -74.30% 128,400 -48.18%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -4,800 -100% 4,800 -98.99% 590,400 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 47.17 0.46% 460,800 -18,600 -3.88% 479,400 -58.43% 1,153,200 -11.43%
ICICI Prudential Balanced Advantage Fund Growth 253.09 0.56% 2,472,318 0 0% 2,472,318 0% 2,472,318 -11.53%
Invesco India Arbitrage Fund Growth 1.23 0.04% 12,000 3,600 42.86% 8,400 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 0.68 0.01% 6,600 -66,000 -90.91% 72,600 49.38% 48,600 -33.06%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 33.97 0.10% 331,800 0 0% 331,800 5.13% 315,600 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -24,000 -100% 24,000 185.71% 8,400 100%
Bank of India Balanced Advantage Regular Growth 0.36 0.39% 3,543 0 0% 3,543 0% 3,543 0%
Kotak Equity Savings Fund Regular Growth 1.11 0.05% 10,800 -27,000 -71.43% 37,800 0% 37,800 0%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -836,400 -100% 836,400 0% 836,400 0%
SBI Equity Savings Regular Growth 11.06 0.49% 108,000 -49,800 -31.56% 157,800 0% 36,000 0%
DSP Equity Savings Fund Regular Plan Growth 11.13 2.00% 108,692 -75,600 -41.02% 184,292 0% 184,292 -13.76%
PGIM India Equity Savings Fund Growth Option 5.53 4.56% 54,000 0 0% 54,000 0% 54,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 18,600 19.23%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -16,800 -100% 16,800 -88.93% 151,800 0%
DSP Arbitrage Fund Growth 0.31 0.02% 3,000 3,000 100% 0 -100% 38,400 -47.11%
Bank of India Arbitrage Fund Regular Growth 0.37 2.77% 3,600 0 0% 3,600 0% 3,600 100%
Union Equity Savings Fund Regular Growth 0 -% 0 -10,800 -100% 10,800 0% 10,800 0%
Kotak Balanced Advantage Fund Regular Growth 96.05 0.67% 938,300 -20,400 -2.13% 958,700 18.27% 810,600 0%
UTI Equity Savings Fund Regular Growth 0.48 0.18% 4,734 -8,469 -64.14% 13,203 -47.47% 25,135 0%
Tata Balanced Advantage Fund Regular Growth 13.64 0.20% 133,200 -308,400 -69.84% 441,600 -49.38% 872,400 0.55%
Union Arbitrage Fund Regular Growth 0 -% 0 -4,200 -100% 4,200 -12.50% 4,800 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.15 0.67% 11,228 0 0% 11,228 0% 11,228 0%
ICICI Prudential BSE 500 ETF 0.47 0.55% 4,554 147 3.34% 4,407 3.04% 4,277 7.76%
DSP Quant Fund Regular Growth 26.76 2.18% 261,399 -29,463 -10.13% 290,862 -1.77% 296,102 -1.25%
Franklin India Equity Savings Fund Regular Growth 3.97 2.69% 38,800 0 0% 38,800 580.70% 5,700 0%
ITI Balanced Advantage Fund Regular Growth 1.79 0.42% 17,523 0 0% 17,523 0% 17,523 0%
Tata Multi Asset Opportunities Fund Regular Growth 8.80 0.57% 86,000 0 0% 86,000 0% 86,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 202.69 7.21% 1,980,000 0 0% 1,980,000 54.69% 830,000 0%
Quantum Nifty 50 ETF 0.35 0.80% 3,416 60 1.79% 3,356 5.50% 3,181 2.91%
Mirae Asset Arbitrage Fund Regular Growth 5.41 1.72% 52,800 3,000 6.02% 49,800 260.87% 13,800 -73.86%
DSP Value Fund Regular Plan Growth 6.58 1.09% 64,322 0 0% 64,322 0% 64,322 0%
ICICI Prudential Flexicap Fund Regular Growth 81.86 0.74% 799,634 0 0% 799,634 0% 799,634 0%
SBI Balanced Advantage Fund Regular Growth 451.60 2.07% 4,411,487 0 0% 4,411,487 -1.30% 4,469,687 0%
ITI Conservative Hybrid Fund Regular Growth 0.07 0.34% 655 0 0% 173 0% 173 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 14,400 100%
Franklin India Balanced Advantage Fund Regular Growth 9.24 0.84% 90,300 0 0% 90,300 41.09% 64,000 0%
HDFC BSE 500 ETF 0.02 0.55% 186 0 0% 186 -36.73% 294 100%
Edelweiss Large & Mid Fund Growth 26.77 1.47% 261,503 0 0% 261,503 34.10% 195,004 22.97%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.45 3.46% 4,433 14 0.32% 4,419 2.84% 4,297 4.22%
Edelweiss Nifty 50 Index Fund Direct Growth 0.12 0.80% 1,156 99 9.37% 1,057 9.53% 965 4.21%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.34% 1,585 21 1.34% 1,564 3.03% 1,518 -0.33%
Edelweiss Large Cap Fund Growth 2.02 0.47% 19,726 0 0% 19,726 100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 60.34 0.68% 589,446 0 0% 589,446 0% 589,446 0%
Edelweiss Arbitrage Fund Regular Growth 2.52 0.05% 24,600 -8,400 -25.45% 33,000 -68.39% 104,400 -17.14%
SBI Nifty Index Fund Regular Growth 30.81 0.80% 300,990 5,387 1.82% 295,603 8.99% 271,209 3.65%
SBI Equity Minimum Variance Fund Regular Growth 1.26 0.89% 12,333 -1,600 -11.48% 13,933 0.21% 13,904 0.60%
SBI NIFTY 200 Quality 30 ETF 1.28 4.10% 12,541 160 1.29% 12,381 0.03% 12,377 0.80%
SBI S&P BSE Sensex ETF 820.35 0.93% 8,013,147 72,540 0.91% 7,940,607 0.49% 7,901,582 0.45%
SBI S&P BSE 100 ETF 0.05 0.70% 448 0 0% 448 -0.22% 449 0.22%
SBI Nifty 50 ETF 1,204.48 0.80% 11,765,985 139,398 1.20% 11,626,587 -0.78% 11,718,358 -1.52%
SBI Nifty IT ETF 5.40 8.57% 52,756 4,664 9.70% 48,092 -7.70% 52,106 -2.94%
HSBC Large Cap Fund Growth 20.47 1.42% 200,000 -25,000 -11.11% 225,000 -10% 250,000 0%
HSBC Flexi Cap Fund - Growth 8.70 0.27% 85,000 0 0% 85,000 0% 85,000 0%
LIC MF Flexi Cap Fund Growth 0 -% 0 -30,921 -100% 30,921 100% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 665.39 1.18% 6,499,900 0 0% 6,499,900 7.76% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 51.19 1.13% 500,000 0 0% 500,000 100% - -%
SBI Flexicap Fund Regular Growth 225.21 1.37% 2,200,000 0 0% 2,200,000 0% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.77 0.45% 7,550 0 0% 7,550 100% - -%
HDFC NIFTY Growth Sectors 15 ETF 0.30 4.35% 2,945 4 0.14% 2,941 100% - -%
HSBC Multi Cap Fund Regular Growth 14.27 1.12% 139,400 0 0% 139,400 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.14 0.94% 60,000 0 0% 60,000 100% - -%
SBI Dividend Yield Fund Regular Growth 64.49 1.67% 630,000 0 0% 630,000 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 122.86 1.47% 1,200,144 200,000 20.00% 1,000,144 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 10.24 1.57% 100,000 0 0% 100,000 100% - -%
Axis BSE Sensex ETF 0.07 0.93% 674 -88 -11.55% 762 100% - -%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.20 2.49% 1,976 2 0.10% 1,974 100% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.07 0.81% 679 90 15.28% 589 100% - -%
Axis Business Cycles Fund Regular Growth 31.73 1.45% 310,000 100,000 47.62% 210,000 100% - -%
LIC MF Large & Mid Cap Regular Growth 4.96 0.25% 48,485 48,485 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 2.10 0.20% 20,506 20,506 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.05 1.76% 78,600 78,600 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.55 0.18% 5,400 5,400 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 3.07 1.33% 30,000 30,000 100% - -% - -%
Kotak Business Cycle Fund Regular Growth 5.12 0.22% 50,000 50,000 100% - -% - -%
Tata Large Cap Fund Growth 16.38 1.13% 160,000 160,000 100% - -% - -%
Taurus Largecap Equity Fund - Growth 1.30 3.96% 12,700 12,700 100% - -% - -%
JM Arbitrage Fund Growth 0.06 0.07% 600 600 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.16 0.90% 50,400 50,400 100% - -% - -%
Taurus Flexi Cap Fund - Growth 8.52 3.42% 83,200 83,200 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.55% 486 486 100% - -% - -%
HSBC Midcap Fund Growth 33.97 0.48% 331,800 0 0% - -% - -%
Total: 120,332,340 -450,347 120,450,405 110,331,343
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