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  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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1495.20 -1.00 (-0.07%)

25.26% Gain from 52W Low

1.3M NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

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MF Apr-2024 Mar-2024 Feb-2024
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 Flexi Cap Fund Growth 29.34 3.01% 232,191 43,548 23.08% 188,643 0% 188,643 21.51%
LIC MF Large Cap Fund Growth 8.10 0.57% 64,088 7,621 13.50% 56,467 0% 56,467 100%
LIC MF BSE Sensex Index Growth 0.73 0.93% 5,791 -11 -0.19% 5,802 -2.88% 5,974 -2.64%
LIC MF Nifty 50 Index Fund Growth 2.38 0.80% 18,799 -301 -1.58% 19,100 5.47% 18,110 -0.77%
LIC MF Focused Fund Growth 7.02 5.32% 55,565 0 0% 55,565 0% 55,565 0%
LIC MF Dividend Yield Fund Regular Growth 3.57 2.33% 28,273 6,069 27.33% 22,204 0% 22,204 24.74%
LIC MF Nifty 100 ETF 4.36 0.65% 34,488 0 0% 34,488 -8.22% 37,576 0%
LIC MF BSE Sensex ETF 7.07 0.92% 56,015 0 0% 56,015 -3.33% 57,947 0.46%
LIC MF Nifty 50 ETF 6.18 0.81% 48,883 -79 -0.16% 48,962 -3.92% 50,962 -3.54%
JM Aggressive Hybrid Fund Growth 2.65 1.01% 21,000 0 0% 21,000 0% 21,000 0%
JM Value Fund Growth 11.37 1.71% 89,965 -8,000 -8.17% 97,965 0% 97,965 36.13%
Nippon India Hybrid Bond Fund Growth 0.87 0.11% 6,906 0 0% 6,906 0% 6,906 0%
Nippon India Value Fund - Growth 61.91 0.82% 490,000 0 0% 490,000 0% 490,000 0%
Nippon India Focused Equity Fund - Growth 162.43 2.06% 1,285,558 0 0% 1,285,558 0% 1,285,558 0%
Nippon India Large Cap Fund - Growth 107.40 0.41% 850,000 0 0% 850,000 0% 850,000 0%
JM Tax Gain Fund - Growth 0 -% 0 -15,650 -100% 15,650 0% 15,650 0%
JM Focused Fund - Growth Option 0 -% 0 -20,700 -100% 20,700 0% 20,700 -12.66%
Nippon India Index BSE Fund Sensex Plan - Growth 6.03 0.92% 47,802 775 1.65% 47,027 1.19% 46,474 1.90%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.14 0.81% 103,962 5,912 6.03% 98,050 9.46% 89,573 0.97%
LIC MF Equity Savings Growth 0.11 0.70% 879 0 0% 879 0% 879 109.79%
LIC MF Arbitrage Regular Plan Growth 1.74 0.82% 13,800 12,000 666.67% 1,800 0% 1,800 0%
Nippon India ETF Nifty 50 BeES 199.63 0.81% 1,579,953 51,920 3.40% 1,528,033 9.00% 1,401,906 4.97%
Nippon India ETF Nifty 100 1.50 0.65% 11,877 250 2.15% 11,627 0.61% 11,557 -0.99%
Nippon India ETF BSE Sensex 67.66 0.92% 536,124 39,855 8.03% 496,269 21.48% 408,534 15.02%
Nippon India ETF Nifty 50 Shariah BeES 0.51 2.99% 4,027 342 9.28% 3,685 5.62% 3,489 -0.06%
Nippon India ETF Nifty Dividend Opportunities 50 1.01 2.06% 7,961 108 1.38% 7,853 -7.57% 8,496 7.04%
Nippon India ETF Nifty 50 Value 20 2.70 2.17% 21,335 730 3.54% 20,605 6.00% 19,439 1.41%
Nippon India ETF Nifty IT 236.94 10.60% 1,875,240 304,662 19.40% 1,570,578 10.75% 1,418,073 -0.71%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 13.94 2.17% 110,318 7,725 7.53% 102,593 5.93% 96,847 7.00%
Nippon India Flexi Cap Fund Regular Growth 76.44 1.13% 605,000 0 0% 605,000 0% 605,000 0%
LIC MF Balanced Advantage Fund Regular Growth 8.64 0.97% 68,355 7,270 11.90% 61,085 117.69% 28,060 0%
Nippon India Nifty IT Index Fund Regular Growth 10.59 10.60% 83,790 10,713 14.66% 73,077 7.18% 68,180 100%
JM Large Cap Fund Growth 0 -% 0 -20,850 -100% 20,850 0% 20,850 0%
Canara Robeco Flexi Cap Fund Growth 37.91 0.31% 300,000 0 0% 300,000 0% 300,000 0%
Canara Robeco Equity Hybrid Fund Growth 63.18 0.63% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Equity Hybrid Fund - Growth 13.90 0.39% 110,000 0 0% 110,000 0% 110,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 58.75 0.46% 465,000 0 0% 465,000 0% 465,000 0%
Nippon India Arbitrage Fund Growth 3.56 0.02% 28,200 -66,600 -70.25% 94,800 -51.68% 196,200 -24.83%
Nippon India Equity Savings Growth 0.88 0.20% 7,000 0 0% 7,000 0% 7,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 47.38 0.61% 375,000 0 0% 375,000 0% 375,000 0%
Canara Robeco Value Fund Regular Growth 9.48 0.81% 75,000 0 0% 75,000 0% 75,000 0%
Canara Robeco Multi Cap Fund Regular Growth 18.95 0.89% 150,000 0 0% 150,000 0% 150,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.52 0.80% 4,087 168 4.29% 3,919 3.54% 3,785 2.88%
360 ONE Flexicap Fund Regular Growth 7.95 1.59% 62,955 3,860 6.53% 59,095 0% 59,095 35.12%
360 ONE Balanced Hybrid Fund Regular Growth 5.13 0.77% 40,592 0 0% 40,592 0% 35,778 39.79%
DSP Large & Mid Cap Fund Growth 111.39 0.96% 881,616 0 0% 881,616 0% 881,616 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.68 0.79% 52,904 -723 -1.35% 53,627 7.46% 49,904 1.31%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.61 0.86% 91,925 0 0% 91,925 0% 91,925 0%
DSP Large Cap Fund Regular Plan Growth 114.01 3.09% 902,346 150,815 20.07% 751,531 0% 751,531 37.26%
SBI Nifty Index Fund Regular Growth 58.91 0.81% 466,264 24,255 5.49% 442,009 4.41% 423,354 4.11%
DSP Regular Saving Fund Regular Plan Growth 1.32 0.76% 10,452 1,458 16.21% 8,994 0% 8,994 0%
Kotak India EQ Contra Fund Growth 58.37 1.97% 462,000 0 0% 462,000 0% 462,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 126.35 0.61% 1,000,000 645,945 182.44% 354,055 39.36% 254,055 100%
Aditya Birla Sun Life Digital India Fund Growth 144.91 3.28% 1,146,871 221,941 24.00% 924,930 0% 924,930 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 12.23 0.04% 96,759 0 0% 96,759 0% 96,759 0%
Kotak ELSS Tax Saver-Scheme- Growth 101.08 1.80% 800,000 0 0% 800,000 0% 800,000 0%
SBI Multi Asset Allocation Fund Regular Growth 20.85 0.45% 165,000 0 0% 165,000 0% 165,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 101.51 0.35% 803,400 399,600 98.96% 403,800 -41.12% 685,800 -2.89%
DSP ELSS Tax Saver Fund Regular Plan Growth 173.70 1.17% 1,374,767 0 0% 1,374,767 0% 1,374,767 0%
Kotak Emerging Equity Scheme Growth 261.62 0.61% 2,070,579 0 0% 2,070,579 0% 2,070,579 0%
Edelweiss Large & Mid Fund Growth 34.12 1.15% 270,080 0 0% 270,080 0% 270,080 0%
Kotak Equity Arbitrage Fund Growth 198.55 0.46% 1,571,400 1,359,000 639.83% 212,400 -77.22% 932,400 56.34%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 145.30 1.62% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 75.81 1.18% 600,000 0 0% 600,000 0% 600,000 0%
Edelweiss ELSS Tax saver Growth 3.05 0.89% 24,169 6,561 37.26% 17,608 54.33% 11,409 0%
Invesco India largecap Fund Growth 6.38 0.62% 50,529 0 0% 50,529 -60.93% 129,329 0%
Bandhan Nifty 50 Index Fund Growth 9.84 0.81% 77,879 1,798 2.36% 76,081 0.60% 75,629 1.94%
DSP Focused Fund Growth 47.03 2.06% 372,201 0 0% 372,201 0% 372,201 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 9,000 0%
Kotak Bluechip Growth 110.05 1.37% 871,025 0 0% 871,025 0% 871,025 0%
Kotak Debt Hybrid Growth 7.58 0.31% 60,000 0 0% 60,000 0% 60,000 0%
Groww Large Cap Fund Regular Plan Growth 1.08 0.89% 8,518 0 0% 8,518 0% 8,518 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 9.01 0.50% 71,299 0 0% 71,299 0% 71,299 0%
Groww Value Fund Regular Growth 0.29 1.53% 2,289 0 0% 2,289 0% 2,289 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.79 0.55% 30,000 0 0% 30,000 0% 30,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -366,000 -100% 366,000 -12.02% 416,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 26.39 1.96% 208,849 21,957 11.75% 186,892 12.92% 165,504 5.86%
Groww Aggressive Hybrid Fund Regular Growth 0.37 0.88% 2,897 0 0% 2,897 0% 2,897 0%
DSP Nifty 50 Index Fund Regular Growth 4.19 0.80% 33,123 553 1.70% 32,570 3.94% 31,335 0.12%
Mahindra Manulife Large Cap Fund Regular Growth 7.58 1.69% 60,000 0 0% 60,000 34.83% 44,500 21.92%
SBI Equity Minimum Variance Fund Regular Growth 1.90 1.00% 15,048 108 0.72% 14,940 6.00% 14,095 1.06%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 98.30 3.00% 778,000 0 0% 778,000 0% 778,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.66 1.29% 116,000 0 0% 116,000 33.33% 87,000 0%
SBI NIFTY 200 Quality 30 ETF 2.75 3.47% 21,751 1,392 6.84% 20,359 1.18% 20,122 0.83%
DSP Quant Fund Regular Growth 21.04 1.78% 166,543 -4,126 -2.42% 170,669 -0.14% 170,910 -6.70%
Motilal Oswal Nifty 500 Fund Regular Growth 5.25 0.48% 41,574 12,657 43.77% 28,917 4.53% 27,663 2.77%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 12.61 0.59% 99,800 -120,000 -54.60% 219,800 -18.53% 269,800 -27.04%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.78 0.81% 29,881 843 2.90% 29,038 3.46% 28,067 2.35%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 250.17 6.99% 1,980,000 0 0% 1,980,000 0% 1,980,000 0%
SBI S&P BSE Sensex ETF 1,015.46 0.92% 8,046,774 41,401 0.52% 8,005,373 0.51% 7,964,453 -0.42%
Kotak Nifty 50 ETF 18.56 0.80% 146,930 107 0.07% 146,823 3.54% 141,803 0.62%
Invesco India Nifty 50 ETF 0.66 0.81% 5,248 -1 -0.02% 5,249 0.88% 5,203 0.12%
Kotak Nifty 50 Value 20 ETF 1.43 2.17% 11,281 483 4.47% 10,798 2.46% 10,539 0.33%
SBI S&P BSE 100 ETF 0.04 0.64% 307 0 0% 307 -29.91% 438 0.23%
Aditya Birla Sun Life Nifty 50 ETF 18.17 0.81% 143,834 -1,145 -0.79% 144,979 5.56% 137,348 1.62%
Kotak BSE Sensex ETF 0.24 0.92% 1,908 -2 -0.10% 1,910 -8.57% 2,089 0.10%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.39 0.92% 34,819 -107 -0.31% 34,926 0.41% 34,784 0.13%
SBI Nifty 50 ETF 1,447.45 0.81% 11,455,849 32,712 0.29% 11,423,137 1.16% 11,292,123 -0.16%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.21 1.12% 65,000 0 0% 65,000 30% 50,000 100%
SBI Nifty IT ETF 8.44 10.61% 66,831 -31,016 -31.70% 97,847 9.17% 89,630 -1.14%
Mahindra Manulife Focused Fund Regular Growth 24.64 1.84% 195,000 15,000 8.33% 180,000 0% 180,000 0%
Kotak ESG Opportunities Fund Regular Growth 25.27 2.53% 200,000 0 0% 200,000 0% 200,000 0%
Bandhan BSE Sensex ETF 0.01 0.92% 82 0 0% 82 0% 82 2.50%
Bandhan Nifty 50 ETF 0.18 0.80% 1,459 0 0% 1,459 0.83% 1,447 0.14%
Invesco India ESG Equity Fund Regular Growth 13.67 2.49% 108,218 0 0% 108,218 0% 108,218 0%
Kotak Nifty IT ETF 20.23 10.60% 160,090 71,025 79.75% 89,065 9.54% 81,307 -1.12%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.27 1.96% 41,699 1,098 2.70% 40,601 9.12% 37,208 2.05%
Kotak Nifty 50 Index Fund Regular Growth 5.09 0.81% 40,312 2,583 6.85% 37,729 7.32% 35,155 0.66%
SBI Balanced Advantage Fund Regular Growth 568.08 1.91% 4,496,087 0 0% 4,496,087 0% 4,496,087 0%
Kotak Multicap Fund Regular Growth 138.99 1.25% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.87 3.05% 6,852 849 14.14% 6,003 14.71% 5,233 4.79%
DSP Nifty 50 Equal Weight ETF 3.63 1.96% 28,729 1,459 5.35% 27,270 30.12% 20,957 1.10%
Aditya Birla Sun Life Nifty IT ETF 7.88 10.60% 62,370 -28,712 -31.52% 91,082 0.29% 90,822 0.11%
Bandhan Multi Cap Fund Regular Growth 8.84 0.42% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 17.69 1.04% 140,000 62,714 81.15% 77,286 0% 77,286 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.45 0.32% 3,561 635 21.70% 2,926 18.89% 2,461 5.22%
Bandhan Nifty 100 Index Fund Regular Growth 0.80 0.65% 6,318 254 4.19% 6,064 2.00% 5,945 3.10%
Motilal Oswal Nifty 50 ETF 0.32 0.81% 2,526 -1 -0.04% 2,527 2.35% 2,469 -4.08%
Kotak Business Cycle Fund Regular Growth 25.27 1.03% 200,000 0 0% 200,000 0% 200,000 0%
SBI Dividend Yield Fund Regular Growth 137.72 1.88% 1,090,000 300,000 37.97% 790,000 0% 790,000 25.40%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 0 -100% 200,000 0%
SBI BSE Sensex Index Fund Regular Growth 1.47 0.92% 11,665 176 1.53% 11,489 0.94% 11,382 0.51%
DSP Nifty IT ETF 5.40 10.61% 42,706 5,995 16.33% 36,711 3.30% 35,539 -0.99%
DSP BSE Sensex ETF 0.06 0.92% 497 -13 -2.55% 510 -0.39% 512 0.20%
Mahindra Manulife Business Cycle Fund Regular Growth 8.07 0.98% 63,865 0 0% 63,865 0% 63,865 0%
Bandhan Nifty IT Index Fund Regular Growth 1.91 10.62% 15,149 539 3.69% 14,610 6.71% 13,691 -4.23%
Kotak Multi Asset Allocation Fund Regular Growth 88.45 1.54% 700,000 0 0% 700,000 0% 700,000 0%
DSP Multi Asset Allocation Fund Regular Growth 15.47 0.96% 122,458 0 0% 122,458 0% 122,458 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.26 0.32% 2,027 189 10.28% 1,838 25.46% 1,465 18.24%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.06 0.32% 8,374 1,026 13.96% 7,348 9.43% 6,715 12.88%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.56 0.81% 4,442 -230 -4.92% 4,672 -3.47% 4,840 -4.27%
Taurus Flexi Cap Fund - Growth 11.29 3.28% 89,456 0 0% 89,456 -9.40% 98,735 -13.00%
Taurus ELSS Tax Saver Fund-Growth Option 2.88 3.82% 22,792 0 0% 22,792 -11.34% 25,706 -17.08%
Franklin India NSE Nifty 50 Index Fund Growth 5.27 0.80% 41,687 914 2.24% 40,773 0% 40,773 0%
Templeton India Value Fund Growth 37.91 1.97% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Bluechip Fund Growth 0 -% 0 -573,203 -100% 573,203 0% 573,203 100%
Franklin India Flexi Cap Fund Growth 204.69 1.34% 1,620,000 0 0% 1,620,000 0% 1,620,000 0%
Franklin India Technology Fund Growth 37.08 2.57% 293,477 -2,902 -0.98% 296,379 0.39% 295,236 2.09%
Franklin India ELSS Tax Saver Fund Growth 93.50 1.46% 740,000 0 0% 740,000 0% 740,000 0%
Franklin India Pension Plan Growth 2.91 0.58% 23,000 0 0% 23,000 0% 23,000 0%
Franklin India Equity Hybrid Fund Growth 16.02 0.90% 126,800 0 0% 126,800 0% 126,800 0%
Franklin India Debt Hybrid Fund Growth 0.69 0.31% 5,500 0 0% 5,500 0% 5,500 0%
Tata Ethical Fund Regular Growth 48.64 1.95% 385,000 0 0% 385,000 0% 385,000 0%
Tata Large Cap Fund Growth 25.27 1.20% 200,000 0 0% 200,000 0% 200,000 0%
Taurus Largecap Equity Fund - Growth 0.70 1.51% 5,523 -907 -14.11% 6,430 0% 6,430 -31.73%
Tata Nifty 50 Index Fund Regular Plan 5.64 0.80% 44,598 1,402 3.25% 43,196 6.45% 40,577 2.42%
Tata BSE Sensex Index Fund Regular Plan 3.06 0.92% 24,225 162 0.67% 24,063 2.68% 23,436 1.20%
Templeton India Equity Income Fund Growth 44.22 2.05% 350,000 0 0% 350,000 0% 350,000 0%
Invesco India Arbitrage Fund Growth 21.23 0.14% 168,000 114,000 211.11% 54,000 -92.15% 687,600 -19.24%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.72 0.52% 235,200 185,400 372.29% 49,800 -57.22% 116,400 218.03%
Bandhan Equity Savings Fund Regular Plan Growth 1.11 0.98% 8,760 119 1.38% 8,641 0% 8,641 0%
Taurus Ethical Fund - Growth Option 2.94 1.70% 23,311 0 0% 23,311 0% 23,311 -31.61%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 27,352 0%
Aditya Birla Sun Life Arbitrage Fund Growth 6.90 0.06% 54,600 45,600 506.67% 9,000 -90.45% 94,200 35.34%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 642,760 -2.34%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.80% 224 1 0.45% 223 4.21% 214 0%
Parag Parikh Flexi Cap Regular Growth 18.73 0.03% 148,200 0 0% 148,200 0% 148,200 -12.41%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 3,600 -25%
Edelweiss Arbitrage Fund Regular Growth 37.60 0.37% 297,600 34,800 13.24% 262,800 83.26% 143,400 92.74%
Bandhan Balanced Advantage Regular Growth 12.58 0.56% 99,600 0 0% 99,600 0% 99,600 0%
Kotak Equity Savings Fund Regular Growth 0.68 0.01% 5,400 -100,000 -94.88% 105,400 0% 105,400 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.58 0.04% 20,400 0 0% 20,400 126.67% 9,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.60 0.68% 28,461 0 0% 28,461 0% 28,461 0%
Tata Digital India Fund Regular Growth 902.89 9.54% 7,145,933 100,000 1.42% 7,045,933 11.03% 6,345,933 0%
DSP Equity Savings Fund Regular Plan Growth 15.76 1.43% 124,763 35,438 39.67% 89,325 14.06% 78,316 28.75%
Mahindra Manulife Equity Savings Fund Regular Growth 9.21 1.90% 72,900 -12,000 -14.13% 84,900 0% 84,900 0%
DSP Arbitrage Fund Growth 22.52 0.51% 178,200 142,200 395% 36,000 -26.83% 49,200 2.50%
Kotak Balanced Advantage Fund Regular Growth 125.39 0.79% 992,405 0 0% 992,405 0% 992,405 0%
Tata Flexi Cap Fund Regular Growth 41.06 1.49% 325,000 25,000 8.33% 300,000 36.36% 220,000 0%
Tata Arbitrage Fund Regular Growth 2.81 0.02% 22,200 19,200 640% 3,000 -93.83% 48,600 145.45%
Tata Nifty 50 ETF 5.06 0.80% 40,069 999 2.56% 39,070 -0.39% 39,222 -0.26%
Tata Balanced Advantage Fund Regular Growth 60.42 0.66% 478,200 9,000 1.92% 469,200 1.56% 462,000 14.75%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 32.85 0.78% 260,000 0 0% 260,000 0% 260,000 0%
ITI ELSS Tax Saver Fund Regular Growth 0.85 0.26% 6,730 0 0% 6,730 0% 6,730 0%
Tata Focused Equity Fund Regular Growth 133.99 7.92% 1,060,500 0 0% 1,060,500 4.95% 1,010,500 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.45 0.65% 3,600 0 0% 3,600 0% 3,600 0%
DSP Value Fund Regular Plan Growth 8.13 1.00% 64,322 0 0% 64,322 0% 64,322 0%
Tata Dividend Yield Fund Regular Growth 5.69 0.64% 45,000 0 0% 45,000 0% 45,000 50%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Business Cycle Fund Regular Growth 12.72 0.58% 100,691 0 0% 100,691 65.91% 60,691 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.42 0.94% 11,269 1,342 13.52% 9,927 18.22% 8,397 4.49%
Tata Nifty India Digital ETF 3.54 4.95% 28,046 3,765 15.51% 24,281 1.66% 23,885 -0.18%
HDFC Nifty 100 ETF 0.07 0.65% 580 72 14.17% 508 -0.39% 510 7.82%
HDFC Nifty IT ETF 5.16 10.59% 40,855 -6,863 -14.38% 47,718 6.73% 44,707 -0.41%
NJ Flexi Cap Fund Regular Growth 4.58 0.39% 36,219 -144,131 -79.92% 180,350 8.22% 166,657 10.64%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.45 0.92% 11,441 0 0% 11,441 0% 11,441 0%
Groww Nifty Total Market Index Fund Regular Growth 0.60 0.46% 4,775 501 11.72% 4,274 2.37% 3,911 2.01%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.24 1.95% 152,282 -1,768 -1.15% 154,050 9.16% 141,126 6.27%
HDFC Balanced Advantage Fund Growth 90.21 0.11% 714,000 118,200 19.84% 595,800 0% 595,800 0%
HDFC BSE Sensex Index Fund 62.86 0.92% 498,155 7,461 1.52% 490,694 0.42% 488,635 0.53%
HDFC Flexi Cap Fund Growth 707.56 1.34% 5,600,000 600,000 12% 5,000,000 0% 5,000,000 0%
HDFC Focused 30 Fund Growth 176.89 1.57% 1,400,000 200,000 16.67% 1,200,000 0% 1,200,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 20.01 0.17% 158,400 71,400 82.07% 87,000 -57.85% 206,400 -23.56%
Franklin India Equity Savings Fund Regular Growth 8.88 1.67% 70,300 0 0% 70,300 15.25% 61,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 17.56 0.64% 139,000 19,800 16.61% 119,200 0% 119,200 21.63%
HDFC Dividend Yield Fund Regular Growth 138.99 2.80% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 21.89 1.96% 173,262 2,801 1.64% 170,461 19.39% 142,781 1.85%
NJ Balanced Advantage Fund Regular Growth 11.33 0.29% 89,696 -270,564 -75.10% 360,260 -0.40% 361,719 -0.83%
NJ Arbitrage Fund Regular Growth 5.31 1.24% 42,000 0 0% 42,000 52.17% 27,600 0%
Franklin India Balanced Advantage Fund Regular Growth 17.06 0.93% 135,000 0 0% 135,000 11.20% 121,400 0%
HDFC Technology Fund Regular Growth 36.98 3.82% 292,669 5,000 1.74% 287,669 0% 287,669 7.47%
HDFC Value Fund Growth 94.64 1.40% 749,010 0 0% 749,010 0% 749,010 0%
HDFC ELSS TaxSaver Growth 214.80 1.48% 1,700,000 200,000 13.33% 1,500,000 0% 1,500,000 0%
HDFC BSE Sensex ETF - Growth 4.69 0.92% 37,172 179 0.48% 36,993 0.27% 36,895 -0.36%
HDFC Multi Cap Fund Regular Growth 37.91 0.28% 300,000 0 0% 300,000 0% 300,000 0%
HDFC NIFTY50 Value 20 ETF 0.61 2.17% 4,851 357 7.94% 4,494 8.92% 4,126 1.98%
HDFC NIFTY100 Quality 30 ETF 0.36 3.05% 2,860 0 0% 2,860 2.36% 2,794 -2.03%
HDFC BSE 500 ETF 0.04 0.48% 317 0 0% 317 0.63% 315 19.32%
HDFC Nifty 50 Index Fund 111.05 0.81% 878,904 54,599 6.62% 824,305 0.49% 820,319 2.27%
HDFC Large and Mid Cap Fund Growth 102.19 0.55% 808,816 0 0% 808,816 0% 808,816 0%
HDFC Nifty 50 ETF 26.48 0.81% 209,614 3,085 1.49% 206,529 2.89% 200,736 -3.20%
HDFC Nifty 100 Index Fund Regular Growth 1.05 0.64% 8,312 327 4.10% 7,985 3.50% 7,715 1.79%
Bank of India Balanced Advantage Regular Growth 0.52 0.41% 4,084 0 0% 4,084 0% 4,084 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.52 0.18% 12,000 12,000 100% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 6,500 0%
Bandhan Multi Asset Allocation Fund Regular Growth 3.18 0.23% 25,200 0 0% 25,200 0% 25,200 0%
Sundaram Nifty 100 Equal Wgt Gr 0.70 0.92% 5,531 0 0% 5,531 30.48% 4,239 2.22%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 22.11 1.72% 175,000 0 0% 175,000 0% 175,000 0%
ICICI Prudential Multicap Fund Growth 67.83 0.57% 536,872 0 0% 536,872 14.39% 469,316 0%
Sundaram Aggressive Hybrid Fund Growth 9.10 0.20% 72,000 0 0% 72,000 0% 72,000 0%
Sundaram Diversified Equity Fund Growth 17.56 1.10% 139,000 0 0% 139,000 0% 139,000 0%
Sundaram Focused Fund Growth 30.32 2.87% 240,000 0 0% 240,000 0% 240,000 0%
HSBC Midcap Fund Growth 4.87 0.05% 38,550 0 0% 38,550 -92.22% 495,800 0%
HSBC Value Growth 184.41 1.53% 1,459,500 186,500 14.65% 1,273,000 0% 1,273,000 0%
HSBC Aggressive Hybrid Fund Growth 3.35 0.06% 26,500 0 0% 26,500 0% 26,500 -74.69%
HSBC Arbitrage Fund Regular Growth 2.05 0.10% 16,200 16,200 100% 0 -100% 7,800 100%
Navi Large & Mid Cap Fund Regular Plan Growth 4.23 1.50% 33,500 0 0% 33,500 0% 33,500 0%
Sundaram Services Regular Growth 37.84 1.12% 299,465 0 0% 299,465 20.80% 247,907 100%
HSBC Nifty 50 Index Fund Regular Growth 1.99 0.81% 15,714 -59 -0.37% 15,773 3.21% 15,283 -0.18%
ICICI Prudential ESG Fund Regular Growth 9.57 0.67% 75,715 0 0% 75,715 0% 75,715 0%
Sundaram Large Cap Fund Reg Gr 42.58 1.24% 337,000 0 0% 337,000 0% 337,000 0%
Navi Nifty 50 Index Fund Regular Growth 14.87 0.81% 117,666 8,927 8.21% 108,739 9.37% 99,422 3.06%
Sundaram Flexi Cap Fund Regular Growth 28.93 1.36% 229,000 0 0% 229,000 0% 229,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.11 1.96% 8,816 1,790 25.48% 7,026 14.56% 6,133 12.59%
HSBC Multi Cap Fund Regular Growth 17.61 0.59% 139,400 0 0% 139,400 0% 139,400 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.40 0.80% 3,179 216 7.29% 2,963 16.61% 2,541 10.53%
Navi BSE Sensex Index Fund Regular Growth 0.08 0.92% 623 20 3.32% 603 -8.50% 659 -5.59%
Navi Nifty 50 ETF 0.05 0.80% 419 0 0% 419 0.48% 417 0%
ICICI Prudential Large & Mid Cap Fund Growth 99.60 0.76% 788,269 0 0% 788,269 0% 788,269 0%
ICICI Prudential Technology Fund Growth 649.71 5.51% 5,142,151 -88,107 -1.68% 5,230,258 -3.31% 5,409,537 -4.11%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 114.15 0.91% 903,469 0 0% 903,469 0% 903,469 0%
UTI Nifty 50 Index Fund Regular Plan Growth 134.48 0.81% 1,064,337 22,376 2.15% 1,041,961 2.42% 1,017,345 1.12%
ICICI Prudential Child Care Fund (Gift Plan) 15.41 1.23% 122,000 0 0% 122,000 0% 122,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 70.63 0.80% 559,004 95,739 20.67% 463,265 2.57% 451,659 1.70%
ICICI Prudential Multi-Asset Fund Growth 304.86 0.77% 2,412,821 0 0% 2,412,821 0% 2,412,821 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 11.37 0.72% 90,000 0 0% 90,000 0% 90,000 16.13%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -838,035 -100% 838,035 -10.66% 938,035 0%
ICICI Prudential MidCap Fund Growth 25.27 0.43% 200,000 0 0% 200,000 0% 200,000 0%
UTI Dividend Yield Fund Regular Plan Growth 126.35 3.41% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 259,723 0%
ICICI Prudential Bluechip Fund Growth 677.08 1.23% 5,358,789 -460,000 -7.91% 5,818,789 -6.57% 6,228,080 -1.72%
Union Flexi Cap Fund Growth 14.66 0.71% 116,000 -11,000 -8.66% 127,000 -20.63% 160,000 -27.57%
Union ELSS Tax Saver Fund Growth 8.34 0.95% 66,000 0 0% 66,000 -17.50% 80,000 -34.75%
ICICI Prudential Dividend Yield Equity Fund Growth 14.19 0.38% 112,270 0 0% 112,270 0% 112,270 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 25.38 0.90% 200,893 0 0% 200,893 0% 200,893 0%
Quantum Value Fund Fund Regular Plan Growth Option 32.01 2.96% 253,329 0 0% 253,329 0% 253,329 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.22 2.87% 41,343 0 0% 41,343 0% 41,343 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 13.75 0.93% 108,932 1,913 1.79% 107,019 3.71% 103,188 2.31%
Axis Growth Opportunities Fund Regular Growth 36.64 0.30% 290,000 0 0% 290,000 -17.14% 350,000 0%
Union Value Fund Regular Growth 3.29 1.38% 26,000 0 0% 26,000 0% 26,000 -37.65%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.52 0.64% 51,600 0 0% 51,600 0% 51,600 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 21.56 2.95% 170,629 0 0% 170,629 0% 170,629 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.51 0.89% 4,000 0 0% 4,000 0% 4,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 8.98 2.09% 71,086 0 0% 71,086 0% 71,086 0%
ICICI Prudential BSE 500 ETF 1.05 0.47% 8,348 132 1.61% 8,216 5.39% 7,796 8.17%
Mirae Asset Nifty 50 ETF 19.15 0.81% 151,555 3,419 2.31% 148,136 4.97% 141,121 1.43%
Quantum India ESG Equity Fund Regular Growth 1.25 1.54% 9,863 0 0% 9,863 0% 9,863 0%
Axis NIFTY 50 ETF 5.63 0.80% 44,534 4,235 10.51% 40,299 10.03% 36,627 5.47%
UTI Children's Equity Fund Regular Plan Growth 15.80 1.58% 125,067 3,157 2.59% 121,910 0% 121,910 0%
UTI Children's Hybrid Fund - Regular Plan 28.05 0.64% 222,007 -2,996 -1.33% 225,003 0% 225,003 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 57.24 1.58% 453,006 12,252 2.78% 440,754 0% 440,754 -1.03%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 8.85 0.65% 70,052 1,287 1.87% 68,765 2.47% 67,108 3.43%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 40,870 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 12.64 1.51% 100,000 0 0% 100,000 0% 100,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.32 1.76% 10,475 0 0% 10,475 0% 10,475 0%
Axis ESG Equity Fund Regular Growth 20.85 1.53% 165,000 -60,000 -26.67% 225,000 -21.05% 285,000 0%
ICICI Prudential Nifty 50 ETF 120.39 0.81% 952,806 48,195 5.33% 904,611 12.00% 807,705 6.58%
ICICI Prudential Nifty 100 ETF 0.49 0.65% 3,899 135 3.59% 3,764 1.29% 3,716 0.11%
ICICI Prudential BSE Sensex ETF 75.17 0.93% 595,652 42,218 7.63% 553,434 20.58% 458,992 14.42%
ICICI Prudential Nifty50 Value 20 ETF 2.78 2.17% 22,033 1,061 5.06% 20,972 4.61% 20,048 6.02%
UTI BSE Sensex ETF 364.13 0.92% 2,885,468 36,815 1.29% 2,848,653 2.34% 2,783,547 0.89%
UTI Nifty 50 Exchange Traded Fund 413.80 0.81% 3,275,007 36,913 1.14% 3,238,094 2.88% 3,147,353 0.49%
Quantum Nifty 50 ETF 0.42 0.81% 3,286 -62 -1.85% 3,348 1.12% 3,311 -8.56%
Mirae Asset Arbitrage Fund Regular Growth 67.70 3.62% 535,800 474,600 775.49% 61,200 -0.97% 61,800 74.58%
ICICI Prudential Nifty IT ETF 42.76 10.61% 338,420 14,767 4.56% 323,653 10.15% 293,832 -6.47%
Mirae Asset ESG Sector Leaders ETF 1.12 0.82% 8,858 -65 -0.73% 8,923 0.45% 8,883 -2.65%
Union Aggressive Hybrid Fund Regular Growth 4.33 0.73% 34,300 0 0% 34,300 0% 34,300 -36.83%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY IT ETF 14.02 10.59% 110,988 -9,092 -7.57% 120,080 4.70% 114,691 -1.68%
Axis Value Fund Regular Growth 6.26 1.18% 49,561 -8,439 -14.55% 58,000 0% 58,000 0%
Axis Nifty 50 Index Fund Regular Growth 3.60 0.80% 28,482 852 3.08% 27,630 6.43% 25,960 3.53%
UTI BSE Sensex Index Fund Regular Growth 1.56 0.92% 12,374 120 0.98% 12,254 -0.51% 12,317 -6.82%
Mirae Asset Balanced Advantage Fund Regular Growth 4.32 0.28% 34,200 0 0% 34,200 0% 34,200 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 36.91 10.61% 292,132 9,094 3.21% 283,038 7.71% 262,782 1.06%
Union Retirement Fund Regular Growth 1.52 1.23% 12,000 0 0% 12,000 0% 12,000 -25.23%
Union Multicap Fund Regular Growth 4.07 0.46% 32,250 0 0% 32,250 0% 32,250 -49.01%
Axis BSE Sensex ETF 1.09 0.93% 8,674 -22 -0.25% 8,696 0% 8,696 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.39 1.96% 10,995 418 3.95% 10,577 11.69% 9,470 5.56%
Axis Nifty IT Index Fund Regular Growth 11.16 10.59% 88,356 4,021 4.77% 84,335 4.15% 80,971 2.67%
ICICI Prudential Nifty 200 Quality 30 ETF 1.03 3.48% 8,130 773 10.51% 7,357 8.64% 6,772 12.90%
Mirae Asset BSE Sensex ETF 0.12 0.92% 955 0 0% 955 -0.21% 957 0.10%
Mirae Asset Nifty IT ETF 5.74 10.61% 45,436 32,008 238.37% 13,428 31.16% 10,238 -2.85%
Union Children's Fund Regular Growth 0.51 1.12% 4,000 0 0% 4,000 0% 4,000 -39.02%
UTI Nifty IT ETF 0.61 10.61% 4,804 -1 -0.02% 4,805 4.84% 4,583 0.17%
ICICI Prudential Equity & Debt Fund Growth 42.47 0.12% 336,101 0 0% 336,101 0% 336,101 0%
Sundaram Equity Savings Fund Growth 8.59 1.05% 68,000 0 0% 68,000 0% 68,000 0%
Sundaram Dividend Yield Fund Growth 17.06 1.98% 135,000 35,000 35% 100,000 11.11% 90,000 20%
UTI Value fund Fund-Regular Plan Growth 251.98 2.82% 1,994,276 69,276 3.60% 1,925,000 2.67% 1,875,000 7.14%
UTI Arbitrage Fund Regular Plan Growth 2.05 0.04% 16,200 6,000 58.82% 10,200 -94.31% 179,400 45.85%
ICICI Prudential Equity Arbitrage Fund Regular Growth 94.08 0.48% 744,600 525,600 240% 219,000 -63.72% 603,600 3.39%
ICICI Prudential Balanced Advantage Fund Growth 332.01 0.59% 2,627,718 0 0% 2,627,718 0% 2,627,718 11.08%
Sundaram Balanced Advantage Growth 4.30 0.28% 34,000 -18,000 -34.62% 52,000 0% 52,000 0%
Axis Arbitrage Regular Growth 0.08 0.00% 600 -1,200 -66.67% 1,800 -96.63% 53,400 -14.42%
Axis Equity Savings Fund Regular Plan Growth 3.23 0.36% 25,600 -9,400 -26.86% 35,000 -36.36% 55,000 0%
PGIM India Equity Savings Fund Growth Option 4.55 4.98% 36,000 0 0% 36,000 0% 36,000 0%
Union Balanced Advantage Fund Regular Growth 6.90 0.43% 54,600 -59,623 -52.20% 114,223 0% 114,223 0%
ICICI Prudential Flexicap Fund Regular Growth 0 -% 0 -534,127 -100% 534,127 0% 534,127 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.45 0.80% 3,597 313 9.53% 3,284 27.53% 2,575 23.98%
DSP Nifty 50 ETF 2.10 0.81% 16,643 366 2.25% 16,277 1.33% 16,064 147.90%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.37 3.47% 10,823 -603 -5.28% 11,426 28.95% 8,861 26.10%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Business Cycles Fund Regular Growth 44.85 1.65% 355,000 0 0% 355,000 0% 355,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.33 0.47% 2,586 310 13.62% 2,276 4.79% 2,172 29.36%
Parag Parikh Arbitrage Fund Regular Growth 0.99 0.17% 7,800 1,800 30% 6,000 -50% 12,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 22.98 1.07% 181,865 0 0% 181,865 21.46% 149,736 100%
Union Equity Savings Fund Regular Growth 0 -% 0 -2,849 -100% 2,849 0% 2,849 -35.75%
Union Arbitrage Fund Regular Growth 0.99 0.55% 7,800 0 0% 7,800 0% 7,800 0%
Axis BSE Sensex Index Fund Regular Growth 0.47 0.92% 3,705 -528 -12.47% 4,233 -0.12% 4,238 100%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.05 2.17% 8,283 303 3.80% 7,980 3.30% 7,725 100%
HSBC Large Cap Fund Growth 31.59 1.74% 250,000 0 0% 250,000 0% 250,000 0%
HSBC Flexi Cap Fund - Growth 45.21 1.03% 357,800 0 0% 357,800 87.62% 190,700 0%
Motilal Oswal Large Cap Fund Regular Growth 28.03 3.33% 221,823 21,000 10.46% 200,823 17.91% 170,323 100%
Bajaj Finserv Nifty 50 ETF 0.44 0.80% 3,471 0 0% 3,471 0.90% 3,440 -7.65%
Motilal Oswal Nifty 500 ETF 0.14 0.48% 1,133 0 0% 1,133 0.09% 1,132 0.18%
HSBC ELSS Tax saver Fund Growth 22.62 0.58% 179,000 0 0% 179,000 100% - -%
DSP Aggressive Hybrid Fund Growth 155.31 1.72% 1,229,213 187,930 18.05% 1,041,283 100% - -%
LIC MF Aggressive Hybrid Fund Growth 4.64 0.90% 36,695 16,756 84.04% 19,939 100% - -%
Nippon India Balanced Advantage Fund Growth 37.91 0.48% 300,000 100,000 50% 200,000 100% - -%
SBI Equity Savings Regular Growth 2.20 0.05% 17,400 0 0% 17,400 100% - -%
Kotak Technology Fund Regular Growth 19.08 6.08% 150,979 0 0% 150,979 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.31 0.32% 2,467 440 21.71% 2,027 100% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.60 0.89% 20,600 3,300 19.08% 17,300 100% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.30 1.47% 2,390 394 19.74% 1,996 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 24.64 0.33% 195,000 185,000 1850% 10,000 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 25.27 0.81% 200,000 200,000 100% - -% - -%
Bandhan Large Cap Fund Growth 14.07 1.01% 111,360 111,360 100% - -% - -%
HDFC Multi - Asset Growth 3.03 0.11% 24,000 24,000 100% - -% - -%
Total: 133,993,673 4,554,268 129,439,405 130,326,377
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