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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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 Aug-2021 Jul-2021 Jun-2021
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 Nifty 100 ETF 5.04 1.04% 34,806 27 0.08% 34,779 -1.60% 35,343 0.02%
LIC MF BSE Sensex ETF 7.40 1.41% 51,133 168 0.33% 50,965 -0.66% 51,302 0.03%
Quantum Nifty 50 ETF 0.14 1.21% 972 4 0.41% 968 0% 968 0%
UTI BSE Sensex ETF 249.84 1.42% 1,726,225 67,823 4.09% 1,658,402 4.07% 1,593,500 1.53%
UTI Nifty 50 Exchange Traded Fund 365.89 1.21% 2,527,461 65,442 2.66% 2,462,019 2.46% 2,402,869 1.58%
UTI Children's Hybrid Fund - Regular Plan 34.01 0.81% 234,901 -4,576 -1.91% 239,477 -5.55% 253,556 -3.57%
HDFC Nifty 50 ETF 12.80 1.21% 88,401 -976 -1.09% 89,377 0.90% 88,584 0.38%
HDFC BSE Sensex ETF - Growth 1.42 1.41% 9,813 180 1.87% 9,633 1.27% 9,512 -13.06%
ICICI Prudential Nifty50 Value 20 ETF 0.79 3.91% 5,440 415 8.26% 5,025 1.29% 4,961 1.68%
ICICI Prudential BSE Sensex ETF 1.85 1.42% 12,760 188 1.50% 12,572 0.50% 12,509 -0.26%
ICICI Prudential Nifty 100 ETF 0.29 1.03% 2,022 141 7.50% 1,881 3.75% 1,813 -3.62%
Kotak Nifty 50 ETF 17.68 1.21% 122,128 1,259 1.04% 120,869 2.55% 117,867 0.25%
SBI Contra Fund Regular Growth 0 -% 0 -329,000 -100% 329,000 0% 329,000 100%
SBI Long Term Equity Fund Regular Growth - -% - - -% 3,880,741 0% 3,880,741 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.90 1.36% 20,000 -15,000 -42.86% 35,000 0% 35,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.36 1.24% 2,460 54 2.24% 2,406 2.51% 2,347 0.73%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 35.47 1.79% 245,000 0 0% 245,000 0% 245,000 0%
LIC MF Flexi Cap Fund Growth 5.60 1.33% 38,680 0 0% 38,680 0% 38,680 0%
LIC MF Aggressive Hybrid Fund Growth 6.23 1.29% 43,001 0 0% 43,001 0% 43,001 0%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -112,640 -100% 112,640 0% 112,640 100%
ICICI Prudential ELSS Tax Saver Fund Growth 252.33 2.57% 1,743,060 -77,295 -4.25% 1,820,355 18.56% 1,535,347 64.15%
ICICI Prudential Equity & Debt Fund Growth 144.77 0.81% 1,000,000 -1,845,634 -64.86% 2,845,634 112.55% 1,338,809 0%
ICICI Prudential Technology Fund Growth 492.22 9.77% 3,400,103 431,405 14.53% 2,968,698 18.93% 2,496,107 34.12%
Templeton India Value Fund Growth 11.58 2.01% 80,000 -20,000 -20% 100,000 0% 100,000 0%
Franklin India Flexi Cap Fund Growth 159.24 1.60% 1,100,000 -500,000 -31.25% 1,600,000 -11.11% 1,800,000 0%
Franklin India Technology Fund Growth 34.66 4.95% 239,424 -80,576 -25.18% 320,000 0% 320,000 0%
Franklin India ELSS Tax Saver Fund Growth 76.80 1.57% 530,548 0 0% 530,548 0% 530,548 0%
Franklin India Equity Hybrid Fund Growth 35.28 2.42% 243,717 0 0% 243,717 0% 243,717 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 208.46 2.24% 1,440,000 0 0% 1,440,000 0% 1,440,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 58.65 1.21% 405,169 10,673 2.71% 394,496 3.15% 382,451 3.55%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 44.15 4.20% 305,000 70,000 29.79% 235,000 0% 235,000 0%
Tata Large Cap Fund Growth 13.03 1.24% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 27.17 3.23% 187,704 0 0% 187,704 0% 187,704 0%
ICICI Prudential Multicap Fund Growth 79.42 1.24% 548,604 0 0% 548,604 0% 548,604 0%
LIC MF Childrens Fund 0.19 1.32% 1,328 0 0% 1,328 0% 1,328 -23.15%
ICICI Prudential Nifty 50 Index Plan Regular Growth 24.89 1.21% 171,939 2,710 1.60% 169,229 3.02% 164,275 5.94%
HDFC BSE Sensex Index Fund 36.10 1.41% 249,407 1,165 0.47% 248,242 2.34% 242,574 0.78%
HDFC Nifty 50 Index Fund 44.81 1.21% 309,508 428 0.14% 309,080 1.57% 304,307 2.97%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 49.22 1.16% 340,000 0 0% 340,000 0% 340,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.41 1.21% 23,562 403 1.74% 23,159 1.36% 22,849 0.83%
ICICI Prudential Multi-Asset Fund Growth 95.11 0.79% 657,000 -343,000 -34.30% 1,000,000 36.18% 734,319 -11.88%
LIC MF BSE Sensex Index Growth 0.55 1.41% 3,791 -6 -0.16% 3,797 0.18% 3,790 0.13%
LIC MF Nifty 50 Index Fund Growth 0.61 1.21% 4,180 -77 -1.81% 4,257 -0.47% 4,277 3.18%
Aditya Birla Sun Life Dividend Yield Fund Growth 21.27 2.46% 146,925 0 0% 146,925 0% 146,925 0%
Tata Nifty 50 Index Fund Regular Plan 2.13 1.21% 14,728 348 2.42% 14,380 2.76% 13,994 4.75%
Tata BSE Sensex Index Fund Regular Plan 1.33 1.41% 9,193 168 1.86% 9,025 2.50% 8,805 4.55%
HDFC Value Fund Growth 95.91 1.82% 662,510 -17,500 -2.57% 680,010 41.67% 480,010 -9.00%
HDFC Large Cap Fund Growth 163.50 0.79% 1,129,399 0 0% 1,129,399 -15.04% 1,329,399 0%
Tata Equity Savings Regular Growth 0 -% 0 -27,000 -100% 27,000 1025% 2,400 -78.95%
Baroda Hybrid Equity Fund Plan A Growth 5.79 1.40% 40,000 -60,000 -60% 100,000 0% 100,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 15.92 1.43% 110,000 -65,000 -37.14% 175,000 0% 175,000 0%
Nippon India Hybrid Bond Fund Growth 0.99 0.13% 6,864 -1,290 -15.82% 8,154 0% 8,154 -0.13%
SBI Nifty Index Fund Regular Growth 17.29 1.21% 119,432 3,868 3.35% 115,564 0.94% 114,487 3.94%
Tata Mid Cap Growth Fund Regular Growth 33.30 2.36% 230,000 50,000 27.78% 180,000 0% 180,000 100%
ICICI Prudential Regular Savings Fund Growth 0.40 0.01% 2,794 0 0% 130,794 3.97% 125,794 0%
Sundaram Aggressive Hybrid Fund Growth 12.37 1.10% 85,437 -4,563 -5.07% 90,000 15.37% 78,013 -8.79%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.95 0.56% 48,000 0 0% 48,000 20% 40,000 166.67%
Tata Equity P/E Fund Regular Growth 82.52 1.64% 570,000 70,000 14% 500,000 0% 500,000 100%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
Baroda Conservative Hybrid Fund Plan A Growth 0.14 0.39% 1,000 -1,000 -50% 2,000 0% 2,000 0%
HDFC Equity Savings Fund Growth 4.17 0.17% 28,800 0 0% 28,800 0% 28,800 0%
Sundaram Dividend Yield Fund Growth 6.82 2.86% 47,116 0 0% 47,116 0% 47,116 0%
Nippon India Balanced Advantage Fund Growth 48.92 1.13% 337,957 -200,000 -37.18% 537,957 23.31% 436,257 0%
Franklin India Equity Advantage Fund Growth 41.10 1.46% 283,932 0 0% 283,932 0% 283,932 0%
Nippon India Multi Cap Fund - Growth 57.91 0.55% 400,000 -100,000 -20% 500,000 66.67% 300,000 100%
UTI Dividend Yield Fund Regular Plan Growth 248.85 7.83% 1,719,000 -41,000 -2.33% 1,760,000 0% 1,760,000 0%
UTI Value fund Fund-Regular Plan Growth 180.96 2.76% 1,250,000 0 0% 1,250,000 0% 1,250,000 10.72%
Aditya Birla Sun Life Digital India Fund Growth 207.01 9.05% 1,429,943 -40,000 -2.72% 1,469,943 3.52% 1,419,943 16.87%
Aditya Birla Sun Life Frontline Equity Fund Growth 650.31 2.92% 4,492,171 -300,000 -6.26% 4,792,171 -2.04% 4,892,171 2.09%
Nippon India ELSS Tax Saver Fund Growth 130.29 1.05% 900,000 700,000 350% 200,000 0% 200,000 0%
SBI Flexicap Fund Regular Growth 311.82 2.06% 2,154,000 0 0% 2,154,000 -29.45% 3,053,000 -24.15%
Aditya Birla Sun Life Focused Fund Growth 165.17 3.11% 1,140,956 0 0% 1,140,956 0% 1,140,956 1.61%
Kotak ELSS Tax Saver-Scheme- Growth 28.95 1.29% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Exports and Services Fund Growth 41.71 5.00% 288,156 -19,211 -6.25% 307,367 0% 307,367 0%
SBI Bluechip Fund Regular Growth 298.34 0.97% 2,060,837 -200,000 -8.85% 2,260,837 0% 2,260,837 0%
Templeton India Equity Income Fund Growth 17.65 1.51% 121,952 0 0% 121,952 0% 121,952 0%
JM Arbitrage Fund Growth 1.39 2.68% 9,600 4,200 77.78% 5,400 50% 3,600 -81.25%
UTI Arbitrage Fund Regular Plan Growth 19.54 0.32% 135,000 -557,400 -80.50% 692,400 95.93% 353,400 -9.24%
SBI Arbitrage Opportunities Fund Regular Growth 9.38 0.19% 64,800 -94,200 -59.25% 159,000 0% 159,000 11.81%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 63.05 3.42% 435,558 -13,373 -2.98% 448,931 0% 448,931 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 84.69 0.54% 585,000 -987,600 -62.80% 1,572,600 45.77% 1,078,800 33.88%
ICICI Prudential Balanced Advantage Fund Growth 332.05 0.96% 2,293,738 -684,000 -22.97% 2,977,738 -3.01% 3,070,138 0%
Invesco India Contra Fund Growth 250.15 3.05% 1,727,979 0 0% 1,727,979 0% 1,727,979 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -129,000 -100% 129,000 0% 129,000 0%
Kotak Equity Arbitrage Fund Growth 119.00 0.46% 822,000 -1,147,800 -58.27% 1,969,800 9.98% 1,791,000 264.91%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 6.43 0.08% 44,400 -1,245,600 -96.56% 1,290,000 68.50% 765,600 10.48%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.75 1.68% 12,116 0 0% 12,116 0% 12,116 0%
JM Tax Gain Fund - Growth 1.87 2.98% 12,932 3,700 40.08% 9,232 0% 9,232 0%
Invesco India Multicap Fund Growth 45.64 2.90% 315,244 39,931 14.50% 275,313 0% 275,313 22.65%
Aditya Birla Sun Life Pure Value Fund Growth 154.39 3.57% 1,066,485 -131,750 -11.00% 1,198,235 0% 1,198,235 31.15%
Nippon India Quant Fund - Growth 0.96 3.08% 6,634 -118 -1.75% 6,752 11.95% 6,031 100%
ICICI Prudential Bluechip Fund Growth 732.09 2.43% 5,057,072 -321,241 -5.97% 5,378,313 7.86% 4,986,313 12.25%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -130,796 -100% 130,796 -49.10% 256,943 0%
Bandhan Large Cap Fund Growth 17.65 1.97% 121,938 -28,641 -19.02% 150,579 0% 150,579 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.32 0.39% 181,800 -1,077,600 -85.56% 1,259,400 11.00% 1,134,600 8.49%
Bandhan Equity Savings Fund Regular Plan Growth 2.08 3.43% 14,400 7,800 118.18% 6,600 0% 6,600 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.55 1.60% 95,500 0 0% 95,500 0% 95,500 0%
ICICI Prudential Focused Equity Fund Growth 81.04 3.88% 559,796 -120,204 -17.68% 680,000 0% 680,000 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 1,976 7.16%
Aditya Birla Sun Life Arbitrage Fund Growth 11.47 0.12% 79,200 79,200 100% 313,200 42.62% 219,600 -16.82%
Invesco India largecap Fund Growth 18.28 4.60% 126,300 0 0% 126,300 16.67% 108,254 13.22%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.89 0.13% 47,580 -82,600 -63.45% 130,180 0% 130,180 382.15%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.41 0.22% 2,800 0 0% 2,800 0% 2,800 -11.81%
Bandhan Nifty 50 Index Fund Growth 4.27 1.19% 29,475 -39 -0.13% 29,514 -0.19% 29,569 3.33%
DSP Focused Fund Growth 117.89 5.31% 814,387 225,768 38.36% 588,619 150.31% 235,158 0%
Baroda Large Cap Fund Plan A Growth 0.72 1.50% 5,000 -2,500 -33.33% 7,500 0% 7,500 0%
IDBI Nifty 50 Index Growth 2.57 1.21% 17,776 90 0.51% 17,686 -0.51% 17,776 9.60%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.77% 79 0 0% 79 0% 79 0%
Nippon India Index BSE Fund Sensex Plan - Growth 2.69 1.42% 18,620 850 4.78% 17,770 6.57% 16,674 3.33%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.83 1.20% 33,353 613 1.87% 32,740 2.11% 32,065 1.16%
Nippon India Arbitrage Fund Growth 6.08 0.05% 42,000 -379,200 -90.03% 421,200 -42.74% 735,600 38.37%
Sundaram Balanced Advantage Growth 6.78 2.64% 46,800 0 0% 46,800 21.88% 38,400 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -12,600 -100% 12,600 0% 12,600 -73.42%
DSP Dynamic Asset Allocation Fund Regular Growth 9.99 0.24% 69,000 -59,400 -46.26% 128,400 35.44% 94,800 33.90%
IDBI Flexi Cap Fund Regular Growth 5.10 1.39% 35,213 0 0% 35,213 0% 35,213 0%
ICICI Prudential Dividend Yield Equity Fund Growth 17.62 3.95% 121,746 -29,074 -19.28% 150,820 0% 150,820 0%
Edelweiss Arbitrage Fund Regular Growth 25.62 0.40% 177,000 -493,200 -73.59% 670,200 13.40% 591,000 1724.07%
HSBC Arbitrage Fund Regular Growth 0.35 0.01% 2,400 -621,000 -99.62% 623,400 45.52% 428,400 21.64%
Axis Arbitrage Regular Growth 0 -% 0 -16,800 -100% 16,800 833.33% 1,800 -98.31%
Bandhan Balanced Advantage Regular Growth 77.22 3.12% 533,400 -7,600 -1.40% 541,000 0% 541,000 20.44%
Kotak Equity Savings Fund Regular Growth 1.74 0.11% 12,000 0 0% 12,000 0% 12,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 52.18 1.05% 360,475 96,600 36.61% 263,875 -8.34% 287,875 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.73 1.10% 39,600 0 0% 39,600 20% 33,000 50%
ICICI Prudential Equity Savings Fund Growth 52.60 1.54% 363,371 0 0% 363,371 0% 363,371 0%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 0 -% 0 -24,000 -100% 24,000 0% 24,000 0%
SBI Equity Savings Regular Growth 49.54 2.88% 342,205 -55 -0.02% 342,260 -0.43% 343,724 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.72 2.77% 5,000 0 0% 5,000 0% 5,000 0%
Tata Digital India Fund Regular Growth 242.48 8.76% 1,675,000 400,000 31.37% 1,275,000 0% 1,275,000 52.69%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -15,600 -100% 15,600 0% 15,600 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.78 0.63% 5,400 -7,200 -57.14% 12,600 0% 12,600 5%
UTI Long Term Advantage Fund Series III Regular Growth 16.53 6.33% 114,168 -48,832 -29.96% 163,000 -2.69% 167,500 -2.62%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 66.59 2.74% 460,000 0 0% 460,000 0% 460,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 27.62 2.99% 190,773 -16,263 -7.86% 207,036 0% 207,036 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.79 2.74% 19,271 -1,781 -8.46% 21,052 0% 21,052 0%
Baroda BNP Paribas Arbitrage Regular Growth 6.78 0.97% 46,800 28,800 160% 18,000 50% 12,000 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.43 1.24% 2,992 -47 -1.55% 3,039 0.26% 3,031 8.60%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 10.94 1.52% 75,600 -50,400 -40% 126,000 0% 126,000 59.09%
Axis Balanced Advantage Fund Regular Growth 14.65 1.00% 101,200 0 0% 101,200 110.83% 48,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 4.66 1.42% 32,230 1,565 5.10% 30,665 2.42% 29,939 3.36%
DSP Nifty 50 Equal Weight Index Fund Growth 5.96 2.49% 41,175 1,142 2.85% 40,033 22.34% 32,722 6.74%
Union Balanced Advantage Fund Regular Growth 4.52 0.34% 31,200 -600 -1.89% 31,800 103.85% 15,600 0%
DSP Arbitrage Fund Growth 0.78 0.04% 5,400 -101,400 -94.94% 106,800 10.56% 96,600 43.75%
Bank of India Arbitrage Fund Regular Growth 0.73 3.16% 6,000 0 0% 6,000 0% 6,000 0%
Kotak Balanced Advantage Fund Regular Growth 2.69 0.03% 18,600 -574,800 -96.87% 593,400 4.77% 566,400 0%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 21.71 1.50% 150,000 0 0% 150,000 0% 150,000 0%
Sundaram Equity Savings Fund Regular Growth 6.37 5.48% 44,000 4,000 10% 40,000 0% 40,000 0%
Tata Arbitrage Fund Regular Growth 63.67 0.53% 439,800 -500,400 -53.22% 940,200 64.77% 570,600 359.42%
LIC MF Dividend Yield Fund Regular Growth 2.58 2.58% 17,800 0 0% 17,800 0% 17,800 0%
Tata Nifty 50 ETF 4.19 1.19% 28,968 0 0% 28,968 -1.39% 29,375 -3.13%
Tata Balanced Advantage Fund Regular Growth 27.88 0.83% 192,600 -375,000 -66.07% 567,600 57.67% 360,000 11.11%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.69 4.83% 39,293 0 0% 39,293 0% 39,293 0%
DSP Nifty 50 Index Fund Regular Growth 1.42 1.21% 9,807 -1,244 -11.26% 11,051 3.05% 10,724 5.30%
Invesco India Equity Savings Fund Regular Growth 1.96 1.27% 13,508 0 0% 13,508 0% 13,508 0%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 33.33%
SBI Equity Minimum Variance Fund Regular Growth 1.42 1.23% 9,799 311 3.28% 9,488 8.67% 8,731 6.58%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.90 4.79% 40,755 -4,000 -8.94% 44,755 0% 44,755 0%
SBI NIFTY 200 Quality 30 ETF 1.39 4.92% 9,618 -502 -4.96% 10,120 0.20% 10,100 0.73%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.10 0.73% 21,400 -56,400 -72.49% 77,800 0% 77,800 274.04%
ICICI Prudential BSE 500 ETF 0.54 0.83% 3,718 6 0.16% 3,712 0% 3,712 8.98%
ICICI Prudential Nifty 100 Low Vol 30 ETF 20.38 3.94% 140,784 8,776 6.65% 132,008 11.37% 118,536 11.30%
ICICI Prudential MNC Fund Regular Growth 9.41 1.22% 65,000 0 0% 65,000 0% 65,000 100%
Mirae Asset Nifty 50 ETF 7.34 1.21% 50,710 1,150 2.32% 49,560 -3.01% 51,098 -8.15%
Quantum India ESG Equity Fund Regular Growth 1.25 2.48% 8,610 0 0% 8,610 5.04% 8,197 0%
Groww Nifty50 Exchange Traded Fund 0.20 1.18% 1,385 -152 -9.89% 1,537 0% 1,537 0%
DSP Quant Fund Regular Growth 30.06 2.67% 207,671 12,801 6.57% 194,870 5.49% 184,731 3.06%
Franklin India Equity Savings Fund Regular Growth 2.57 2.11% 17,733 0 0% 17,733 0% 17,733 0%
Axis NIFTY 50 ETF 0.62 1.21% 4,297 302 7.56% 3,995 10.36% 3,620 2.12%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.45 1.74% 10,000 0 0% 10,000 0% 10,000 0%
UTI Children's Equity Fund Regular Plan Growth 11.25 2.00% 77,704 0 0% 77,704 0% 77,704 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 43.22 2.02% 298,534 0 0% 298,534 -3.04% 307,902 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.69 0.81% 11,678 526 4.72% 11,152 4.27% 10,695 7.41%
Axis Nifty 100 Index Fund Regular Growth 5.70 1.04% 39,407 1,011 2.63% 38,396 3.49% 37,101 3.07%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.30 1.05% 29,700 -46,800 -61.18% 76,500 0% 76,500 44.07%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.19 1.21% 8,186 640 8.48% 7,546 4.72% 7,206 7.70%
Axis Retirement Fund - Conservative Plan Regular Growth 2.50 2.37% 17,276 0 0% 17,276 0% 17,276 0%
Tata Multi Asset Opportunities Fund Regular Growth 9.55 0.97% 66,000 0 0% 66,000 0% 66,000 0%
Sundaram Balanced Advantage Fund Regular Growth 30.02 2.71% 207,400 39,800 23.75% 167,600 26.02% 133,000 79.25%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -82,009 -100% 82,009 0% 82,009 0%
HSBC Nifty 50 Index Fund Regular Growth 0.96 1.21% 6,643 167 2.58% 6,476 0.67% 6,433 2.52%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 131.70 8.99% 909,735 98,800 12.18% 810,935 94.03% 417,935 18.42%
Nippon India ETF Nifty 50 BeES 49.42 1.21% 341,411 -4,517 -1.31% 345,928 4.22% 331,921 -1.38%
Nippon India ETF Nifty 100 1.75 1.03% 12,118 -609 -4.79% 12,727 -11.43% 14,370 -1.78%
SBI S&P BSE Sensex ETF 801.48 1.42% 5,537,769 201,226 3.77% 5,336,543 3.79% 5,141,592 1.37%
ICICI Prudential Nifty 50 ETF 36.48 1.21% 252,017 17,775 7.59% 234,242 0.38% 233,348 -6.45%
Invesco India Nifty 50 ETF 0.74 1.21% 5,079 11 0.22% 5,068 0.14% 5,061 0.04%
LIC MF Nifty 50 ETF 7.25 1.21% 50,056 2,644 5.58% 47,412 6.36% 44,579 0.02%
Kotak Nifty 50 Value 20 ETF 1.11 3.91% 7,647 293 3.98% 7,354 7.59% 6,835 4.54%
Nippon India ETF BSE Sensex 1.01 1.41% 6,953 30 0.43% 6,923 0% 6,923 0.23%
Nippon India ETF Nifty 50 Shariah BeES 0.52 4.10% 3,573 371 11.59% 3,202 8.25% 2,958 5.12%
SBI S&P BSE 100 ETF 0.06 1.04% 441 1 0.23% 440 0.23% 439 -0.45%
Nippon India ETF Nifty Dividend Opportunities 50 0.14 4.17% 935 0 0% 935 10.91% 843 -1.63%
Aditya Birla Sun Life Nifty 50 ETF 5.30 1.21% 36,644 91 0.25% 36,553 0.15% 36,497 -1.67%
Nippon India ETF Nifty 50 Value 20 1.56 3.90% 10,775 -19 -0.18% 10,794 4.47% 10,332 -6.62%
Edelweiss ETF - Nifty 100 Quality 30 0.48 4.14% 3,294 0 0% 3,294 0% 3,294 -3.12%
Kotak BSE Sensex ETF 0.28 1.42% 1,954 3 0.15% 1,951 0.15% 1,948 -0.51%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.17 1.41% 1,144 4 0.35% 1,140 4.88% 1,087 -0.73%
SBI Nifty 50 ETF 1,393.54 1.21% 9,626,252 210,533 2.24% 9,415,719 1.78% 9,250,937 0.84%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -115,800 -100% 115,800 31.29% 88,200 -22.63%
Nippon India ETF Nifty IT 111.92 10.14% 773,146 228,928 42.07% 544,218 -6.97% 584,978 6.75%
Nippon India Multi Asset Allocation Fund Regular Growth 11.31 0.96% 78,114 -25,000 -24.25% 103,114 0% 103,114 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.69 1.21% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 3.25 3.94% 22,441 -1,446 -6.05% 23,887 9.36% 21,842 100%
ICICI Prudential Nifty IT ETF 296.99 10.14% 2,051,543 245,109 13.57% 1,806,434 -3.00% 1,862,243 27.75%
Principal Large Cap Fund Reg Gr 6.06 1.17% 41,860 0 0% 41,860 66.67% 25,115 0%
SBI Nifty IT ETF 89.90 10.14% 621,014 124,790 25.15% 496,224 14.17% 434,640 -4.01%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Focused Fund Regular Growth 0 -% 0 -92,500 -100% 92,500 0% 92,500 0%
Mirae Asset ESG Sector Leaders ETF 2.81 1.66% 19,439 864 4.65% 18,575 0.18% 18,541 -8.67%
DSP Value Fund Regular Plan Growth 15.97 2.81% 110,330 6,944 6.72% 103,386 15.73% 89,332 10.40%
Kotak ESG Opportunities Fund Regular Growth 65.14 3.59% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential Quant Fund Regular Growth 3.27 4.51% 22,594 0 0% 22,594 0% 22,594 0%
HDFC Dividend Yield Fund Regular Growth 94.10 3.69% 650,000 0 0% 650,000 0% 650,000 0%
Bandhan BSE Sensex ETF 0.01 1.40% 82 0 0% 82 0% 82 1.23%
Bandhan Nifty 50 ETF 0.25 1.19% 1,759 0 0% 1,759 -0.06% 1,760 1.15%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.88 3.90% 12,998 2,490 23.70% 10,508 9.99% 9,554 12.31%
Kotak Nifty IT ETF 0.34 10.15% 2,349 -96,048 -97.61% 98,397 86.31% 52,813 -5.65%
Axis NIFTY IT ETF 2.28 10.14% 15,740 -5,074 -24.38% 20,814 -40.03% 34,707 -6.24%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 71.27 2.52% 492,343 -166,000 -25.21% 658,343 2.33% 643,343 18.40%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.74 2.48% 12,040 -1,236 -9.31% 13,276 -7.63% 14,372 100%
Kotak Nifty 50 Index Fund Regular Growth 1.10 1.20% 7,596 472 6.63% 7,124 -7.18% 7,675 100%
Bank of India Bluechip Fund Regular Growth 2.90 2.90% 20,000 0 0% 20,000 43.37% 13,950 100%
Franklin India NSE Nifty 50 Index Fund Growth 5.44 1.19% 37,572 0 0% 37,572 0% 37,572 0%
LIC MF Arbitrage Regular Plan Growth 0.35 0.95% 2,400 -9,600 -80% 12,000 100% - -%
Sundaram Equity Fund Regular Growth 9.47 1.19% 65,425 15,425 30.85% 50,000 100% - -%
Sundaram Diversified Equity Fund Growth 18.96 0.81% 131,000 39,000 42.39% 92,000 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.95 0.70% 13,500 0 0% 13,500 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.43 6.05% 3,000 1,800 150% 1,200 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -24,460 -100% 24,460 100% - -%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -14,000 -100% 14,000 100% - -%
Nippon India Large Cap Fund - Growth 94.10 0.85% 650,000 0 0% 650,000 100% - -%
Taurus Largecap Equity Fund - Growth 0.14 0.41% 952 53 5.90% 899 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.21 0.26% 1,483 148 11.09% 1,335 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -46,800 -100% 46,800 100% - -%
Axis Flexi Cap Fund Regular Growth 112.63 1.15% 778,000 78,000 11.14% 700,000 100% - -%
Taurus Flexi Cap Fund - Growth 0.67 0.25% 4,648 444 10.56% 4,204 100% - -%
Taurus Ethical Fund - Growth Option 0.34 0.50% 2,356 1,294 121.85% 1,062 100% - -%
Navi Nifty 50 Index Fund Regular Growth 1.31 1.21% 9,058 -177 -1.92% 9,235 100% - -%
Axis Equity Savings Fund Regular Plan Growth 7.15 0.79% 49,400 22,800 85.71% 26,600 100% - -%
ICICI Prudential MidCap Fund Growth 0 -% 0 -51,249 -100% 51,249 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 81.20 0.84% 560,931 560,931 100% - -% - -%
Invesco India Large&MidCap Fund Growth 52.07 1.25% 359,704 359,704 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 3.69 0.93% 25,522 25,522 100% - -% - -%
Nippon India Vision Fund - Growth 18.82 0.58% 130,000 130,000 100% - -% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 43.43 1.50% 300,000 300,000 100% - -% - -%
Tata Quant Fund Regular Growth 0.12 0.20% 828 828 100% - -% - -%
Axis Quant Fund Regular Growth 40.10 2.47% 276,976 276,976 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 55.73 1.90% 385,000 385,000 100% - -% - -%
Union Equity Savings Fund Regular Growth 1.56 0.88% 10,800 10,800 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.52 0.54% 3,600 3,600 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 97.14 0.66% 671,000 671,000 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 57.91 1.16% 400,000 400,000 100% - -% - -%
Total: 87,419,054 -8,504,378 100,245,373 92,780,237
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