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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1462.00 16.80 (1.16%)

8.4M NSE+BSE Volume

High volume today

NSE 25 Apr, 2025 3:57 PM (IST)

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0.6

MF holding change 1Month %

0.9

MF holding change 2Month %

1.1

MF holding change 3Month%

35.0

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No change in Promoter holding
0

Promoter pledges %

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Estimates Beat
Tech Mahindra's Q4 net profit and revenue beat Forecaster estimates by 8.2% and 0.7%, respectively See details
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MF Aug-2022 Jul-2022 Jun-2022
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 %
HSBC Focused Fund Regular Growth 7.53 1.36% 70,000 0 0% 70,000 0% 70,000 0%
LIC MF Flexi Cap Fund Growth 2.14 0.51% 19,873 -18,807 -48.62% 38,680 0% 38,680 0%
Nippon India Growth Fund - Growth 247.50 1.87% 2,300,000 -100,000 -4.17% 2,400,000 33.33% 1,800,000 24.14%
Nippon India Vision Fund - Growth 40.14 1.24% 373,000 0 0% 373,000 0% 373,000 0%
LIC MF BSE Sensex Index Growth 0.54 1.00% 5,047 -10 -0.20% 5,057 -0.34% 5,074 2.09%
Nippon India Hybrid Bond Fund Growth 0.74 0.10% 6,906 0 0% 6,906 0% 6,906 1.47%
Nippon India Multi Cap Fund - Growth 37.66 0.28% 350,000 0 0% 350,000 0% 350,000 0%
Nippon India Large Cap Fund - Growth 91.47 0.75% 850,000 0 0% 850,000 0% 850,000 0%
Nippon India Equity Hybrid Fund - Growth 11.84 0.39% 110,000 0 0% 110,000 0% 110,000 100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 32.81 3.71% 304,918 40,310 15.23% 264,608 0% 264,608 19.44%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.09 3.66% 38,002 5,050 15.33% 32,952 0% 32,952 28.80%
Quantum India ESG Equity Fund Regular Growth 1.12 1.81% 10,419 -831 -7.39% 11,250 0% 11,250 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.52 0.80% 4,830 0 0% 4,830 0% 4,830 0%
Nippon India ETF Nifty 100 1.34 0.74% 12,435 -246 -1.94% 12,681 1.25% 12,525 3.72%
LIC MF BSE Sensex ETF 6.01 1.00% 55,779 288 0.52% 55,491 0.22% 55,369 -0.40%
Nippon India ETF BSE Sensex 0.78 0.99% 7,252 17 0.23% 7,235 1.34% 7,139 0.13%
Nippon India ETF Nifty 50 Shariah BeES 0.45 3.02% 4,208 -268 -5.99% 4,476 0% 4,476 4.60%
Nippon India ETF Nifty Dividend Opportunities 50 0.49 2.92% 4,583 -6 -0.13% 4,589 2.09% 4,495 3.79%
Quantum Nifty 50 ETF 0.30 0.87% 2,799 960 52.20% 1,839 7.17% 1,716 7.52%
Nippon India ETF Nifty 50 Value 20 2.01 3.02% 18,692 84 0.45% 18,608 0.77% 18,466 7.53%
Nippon India ETF Nifty IT 69.82 9.78% 648,842 13,863 2.18% 634,979 -6.79% 681,270 33.80%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 5.97 3.01% 55,514 6,959 14.33% 48,555 7.63% 45,111 11.88%
Navi Nifty 50 Index Fund Regular Growth 4.28 0.87% 39,743 2,292 6.12% 37,451 4.20% 35,941 14.59%
Nippon India Flexi Cap Fund Regular Growth 37.66 0.89% 350,000 0 0% 350,000 40% 250,000 0%
LIC MF Nifty 50 Index Fund Growth 0.52 0.87% 4,874 -93 -1.87% 4,967 5.41% 4,712 4.59%
Nippon India Value Fund - Growth 41.97 0.89% 390,000 0 0% 390,000 44.44% 270,000 100%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Index BSE Fund Sensex Plan - Growth 3.28 0.99% 30,426 410 1.37% 30,016 2.62% 29,251 4.13%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.03 0.87% 46,698 888 1.94% 45,810 1.51% 45,127 5.46%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -3,000 -100% 3,000 -82.76% 17,400 625%
Nippon India ETF Nifty 50 BeES 84.30 0.87% 783,358 783,358 100% 797,415 100% 792,473 9.75%
LIC MF Nifty 100 ETF 4.18 0.74% 38,830 -266 -0.68% 39,096 2.08% 38,299 0.87%
LIC MF Nifty 50 ETF 5.81 0.87% 53,986 404 0.75% 53,582 1.71% 52,679 -0.56%
Nippon India Multi Asset Allocation Fund Regular Growth 8.41 0.73% 78,114 0 0% 78,114 0% 78,114 0%
LIC MF Balanced Advantage Fund Regular Growth 10.03 0.81% 93,200 34,439 58.61% 58,761 0% 58,761 0%
Nippon India Balanced Advantage Fund Growth 81.56 1.25% 757,957 -80,000 -9.55% 837,957 13.55% 737,957 27.68%
Nippon India Arbitrage Fund Growth 59.79 0.64% 555,600 -333,000 -37.47% 888,600 -5.00% 935,400 5.77%
HDFC BSE Sensex Index Fund 38.76 1.00% 360,030 3,120 0.87% 356,910 1.64% 351,150 5.33%
HDFC Nifty 50 Index Fund 60.14 0.87% 558,833 3,534 0.64% 555,299 2.79% 540,233 6.81%
HDFC Value Fund Growth 63.38 1.17% 589,010 0 0% 589,010 0% 589,010 0%
HDFC Large Cap Fund Growth 82.19 0.37% 763,806 -345,000 -31.11% 1,108,806 45.93% 759,806 0%
HDFC Equity Savings Fund Growth 11.36 0.44% 105,600 0 0% 105,600 0% 105,600 0%
HDFC Multi - Asset Growth 5.94 0.37% 55,200 0 0% 55,200 0% 55,200 0%
HDFC Arbitrage Fund Wholesale Plan Growth 145.08 2.41% 1,348,200 -198,600 -12.84% 1,546,800 7.28% 1,441,800 157.83%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.88 0.14% 54,600 -728,400 -93.03% 783,000 5.41% 742,800 161.18%
Bandhan Equity Savings Fund Regular Plan Growth 2.91 2.70% 27,000 0 0% 27,000 0% 27,000 0%
Axis Bluechip Fund Growth 0 -% 0 -387,000 -100% 387,000 0% 387,000 -29.64%
Bandhan Nifty 50 Index Fund Growth 4.34 0.87% 40,328 1,011 2.57% 39,317 3.64% 37,937 5.93%
IDBI Nifty 50 Index Growth 1.88 0.87% 17,475 -189 -1.07% 17,664 1.85% 17,343 -0.25%
Axis Multi Asset Allocation Fund Growth 9.68 0.53% 90,000 0 0% 90,000 0% 90,000 0%
IDBI Flexi Cap Fund Regular Growth 3.79 0.93% 35,213 0 0% 35,213 0% 35,213 0%
Axis Arbitrage Regular Growth 112.34 2.56% 1,044,000 -282,000 -21.27% 1,326,000 0.14% 1,324,200 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 145,800 0%
Axis Equity Savings Fund Regular Plan Growth 15.54 1.28% 144,425 0 0% 144,425 0% 144,425 0%
Axis Children's Regular Lock in Growth - -% - - -% 0 -100% 17,450 0%
IDBI Hybrid Equity Fund Regular Growth 2.81 1.49% 26,100 0 0% 26,100 0% 26,100 0%
Mahindra Manulife Equity Savings Fund Regular Growth 6.68 1.51% 62,100 0 0% 62,100 40.82% 44,100 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 34.87 2.51% 324,000 0 0% 324,000 38.46% 234,000 0%
Axis Balanced Advantage Fund Regular Growth 23.56 0.97% 218,945 -138,600 -38.76% 357,545 0% 357,545 65.57%
Axis Aggresive Hybrid Fund Regular Growth 10.76 0.56% 100,000 0 0% 100,000 0% 100,000 -16.67%
LIC MF Dividend Yield Fund Regular Growth 1.92 2.03% 17,800 0 0% 17,800 0% 17,800 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.41 2.23% 41,000 0 0% 41,000 95.24% 21,000 0%
Groww Nifty50 Exchange Traded Fund 0.15 0.86% 1,363 0 0% 1,363 1.19% 1,347 0%
Axis NIFTY 50 ETF 1.29 0.87% 12,002 24 0.20% 11,978 0.30% 11,942 9.21%
Axis Nifty 100 Index Fund Regular Growth 6.40 0.73% 59,474 -1,100 -1.82% 60,574 3.62% 58,457 4.09%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 24.41 2.49% 226,800 0 0% 226,800 46.51% 154,800 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.56 1.67% 14,475 0 0% 14,475 0% 14,475 0%
HDFC Nifty 50 ETF 14.62 0.87% 135,817 3,038 2.29% 132,779 1.57% 130,733 5.28%
HDFC BSE Sensex ETF - Growth 2.78 0.99% 25,824 -1,754 -6.36% 27,578 0.88% 27,338 43.99%
Mahindra Manulife Focused Fund Regular Growth 10.76 1.85% 100,000 0 0% 100,000 0% 100,000 100%
HDFC Dividend Yield Fund Regular Growth 118.37 3.88% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Bandhan BSE Sensex ETF 0.02 1.01% 142 3 2.16% 139 2.21% 136 -23.60%
Bandhan Nifty 50 ETF 0.16 0.89% 1,467 29 2.02% 1,438 7.72% 1,335 -0.96%
Axis NIFTY IT ETF 2.65 9.77% 24,656 1,262 5.39% 23,394 28.15% 18,255 3.18%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.61 1.87% 89,311 -2,223 -2.43% 91,534 -2.37% 93,757 44.85%
Axis Value Fund Regular Growth 8.07 3.00% 75,000 0 0% 75,000 0% 75,000 0%
360 ONE Quant Fund Regular Growth 2.47 2.40% 22,992 -532 -2.26% 23,524 -0.23% 23,578 0%
Axis Nifty 50 Index Fund Regular Growth 1.40 0.87% 13,007 -251 -1.89% 13,258 5.12% 12,612 13.46%
Axis Multicap Fund Regular Growth 128.27 2.32% 1,192,000 0 0% 1,192,000 0% 1,192,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 12.69 1.86% 117,900 0 0% 117,900 43.96% 81,900 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.40 0.74% 3,742 181 5.08% 3,561 6.62% 3,340 27.48%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 0.99% 7,653 252 3.40% 7,401 -0.24% 7,419 40.33%
HDFC Nifty 100 Index Fund Regular Growth 0.65 0.74% 6,055 -6 -0.10% 6,061 -5.34% 6,403 15.85%
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.95% 5,147 -180 -3.38% 5,327 41.68% 3,760 2.09%
Templeton India Value Fund Growth 24.21 3.20% 225,000 0 0% 225,000 0% 225,000 12.50%
Franklin India Flexi Cap Fund Growth 161.42 1.58% 1,500,000 100,000 7.14% 1,400,000 0% 1,400,000 16.67%
Franklin India Technology Fund Growth 30.60 4.46% 284,336 6,933 2.50% 277,403 3.06% 269,174 29.05%
Franklin India ELSS Tax Saver Fund Growth 76.94 1.58% 715,000 40,000 5.93% 675,000 0% 675,000 16.38%
Franklin India Pension Plan Growth 3.60 0.80% 33,500 16,500 97.06% 17,000 0% 17,000 100%
Franklin India Equity Hybrid Fund Growth 19.26 1.40% 179,000 91,500 104.57% 87,500 0% 87,500 100%
Sundaram Equity Savings Fund Growth 14.27 3.66% 132,600 0 0% 132,600 0% 132,600 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.91 0.87% 36,378 879 2.48% 35,499 1.24% 35,064 9.79%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.12 1.57% 121,925 0 0% 121,925 0% 121,925 35.59%
DSP Top 100 Equity Fund Regular Plan Growth 87.91 3.22% 816,892 250,785 44.30% 566,107 0% 566,107 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.55 0.21% 33,000 0 0% 33,000 0% 33,000 0%
Sundaram Dividend Yield Fund Growth 4.98 1.54% 46,250 4,861 11.74% 41,389 150.84% 16,500 100%
Aditya Birla Sun Life Digital India Fund Growth 275.89 8.80% 2,563,833 230,215 9.87% 2,333,618 -4.11% 2,433,618 26.02%
Aditya Birla Sun Life Frontline Equity Fund Growth 313.29 1.41% 2,911,307 95,028 3.37% 2,816,279 0% 2,816,279 0%
Aditya Birla Sun Life Focused Fund Growth 124.76 2.08% 1,159,327 0 0% 1,159,327 20.85% 959,327 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 253,555 0%
Invesco India Contra Fund Growth 143.53 1.52% 1,333,828 0 0% 1,333,828 0% 1,333,828 0%
Edelweiss Large & Mid Fund Growth 4.94 0.32% 45,939 0 0% 45,939 0% 45,939 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -4,800 -100% 4,800 -27.27% 6,600 83.33%
Kotak Equity Arbitrage Fund Growth 120.80 0.52% 1,122,600 -3,136,800 -73.64% 4,259,400 -9.53% 4,708,200 71.82%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.30 1.38% 12,116 0 0% 12,116 0% 12,116 0%
JM Tax Gain Fund - Growth 0.94 1.34% 8,732 -1,350 -13.39% 10,082 0% 10,082 -47.16%
Invesco India Multicap Fund Growth 29.96 1.37% 278,450 0 0% 278,450 0% 278,450 15.46%
Aditya Birla Sun Life Pure Value Fund Growth 134.21 3.32% 1,247,150 253,966 25.57% 993,184 48.90% 667,036 0%
JM Flexicap Fund Growth 0 -% 0 -24,000 -100% 24,000 0% 24,000 -26.15%
Edelweiss Large Cap Fund Growth 1.72 0.48% 16,000 0 0% 16,000 -51.35% 32,889 0%
Aditya Birla Sun Life Arbitrage Fund Growth 63.73 1.13% 592,200 -137,400 -18.83% 729,600 -0.57% 747,000 0%
Invesco India largecap Fund Growth 9.73 1.33% 90,396 -13,316 -12.84% 103,712 0% 103,712 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.24 0.00% 2,265 0 0% 2,265 -99.36% 352,265 12.99%
HSBC Midcap Fund Growth 35.71 0.53% 331,800 0 0% 331,800 0% 331,800 0%
DSP Focus Fund Growth 92.16 4.74% 856,467 0 0% 856,467 0% 856,467 0%
Sundaram Balanced Advantage Growth 30.74 1.92% 285,650 -61,200 -17.64% 346,850 0% 346,850 0%
Kotak Bluechip Growth 32.28 0.65% 300,000 100,000 50% 200,000 0% 200,000 0%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -100 -100% 100 0% 100 0%
L&T India Large Cap Fund Growth 11.21 1.50% 104,200 0 0% 104,200 0% 104,200 0%
HSBC Value Growth 97.79 1.25% 908,700 0 0% 908,700 0% 908,700 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 3,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.16 0.03% 10,800 -184,800 -94.48% 195,600 82.12% 107,400 179.69%
Bank of India Balanced Advantage Regular Growth 0.27 0.34% 2,537 407 19.11% 2,130 0% 2,130 0%
Edelweiss Arbitrage Fund Regular Growth 1.94 0.03% 18,000 -172,800 -90.57% 190,800 -43.52% 337,800 174.63%
HSBC Arbitrage Fund Regular Growth 31.57 1.23% 293,400 -375,000 -56.10% 668,400 -10.59% 747,600 736.24%
Kotak Equity Savings Fund Regular Growth 4.07 0.21% 37,800 0 0% 37,800 142.31% 15,600 30%
Aditya Birla Sun Life Balanced Advantage Fund Growth 47.06 0.68% 437,275 0 0% 437,275 0% 437,275 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.03 0.39% 18,850 -6,600 -25.93% 25,450 0% 25,450 -9.91%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 345,000 0%
DSP Equity Savings Fund Regular Plan Growth 20.46 4.39% 190,177 0 0% 190,177 29.90% 146,400 1776.92%
PGIM India Equity Savings Fund Growth Option 6.46 3.81% 60,000 -1,800 -2.91% 61,800 0% 61,800 63.49%
PGIM India Hybrid Equity Fund Growth Option 2.15 0.94% 20,000 0 0% 20,000 0% 20,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.84 0.62% 7,800 0 0% 7,800 0% 7,800 8.33%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -2,400 -100% 2,400 0% 2,400 0%
DSP Nifty 50 Equal Weight Index Fund Growth 7.71 1.87% 71,615 3,462 5.08% 68,153 3.17% 66,057 46.00%
Union Balanced Advantage Fund Regular Growth 6.13 0.32% 57,000 0 0% 57,000 0% 57,000 0%
DSP Arbitrage Fund Growth 13.30 1.27% 123,600 -8,400 -6.36% 132,000 -20.29% 165,600 527.27%
Union Equity Savings Fund Regular Growth 1.16 0.74% 10,800 0 0% 10,800 0% 10,800 0%
Kotak Balanced Advantage Fund Regular Growth 76.91 0.53% 714,700 75,000 11.72% 639,700 -3.99% 666,300 15.00%
Union Arbitrage Fund Regular Growth 1.10 1.17% 10,200 0 0% 10,200 0% 10,200 0%
DSP Nifty 50 Index Fund Regular Growth 1.86 0.87% 17,325 -738 -4.09% 18,063 -0.04% 18,070 7.29%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 8,948 6.83%
DSP Quant Fund Regular Growth 18.12 1.32% 168,390 -1,466 -0.86% 169,856 -32.52% 251,705 0.48%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,400 0%
ITI Balanced Advantage Fund Regular Growth 1.89 0.32% 17,523 1,626 10.23% 15,897 0% 15,897 0%
HSBC Nifty 50 Index Fund Regular Growth 0.96 0.87% 8,879 237 2.74% 8,642 0.79% 8,574 5.00%
Kotak Nifty 50 ETF 15.78 0.87% 146,675 -10,229 -6.52% 156,904 1.84% 154,067 5.43%
Invesco India Nifty 50 ETF 0.56 0.87% 5,181 11 0.21% 5,170 1.93% 5,072 0.06%
Kotak Nifty 50 Value 20 ETF 1.12 3.02% 10,435 -229 -2.15% 10,664 3.13% 10,340 4.82%
Aditya Birla Sun Life Nifty 50 ETF 7.90 0.87% 73,420 145 0.20% 73,275 9.97% 66,632 5.64%
Kotak BSE Sensex ETF 0.22 0.99% 2,015 -26 -1.27% 2,041 0.29% 2,035 0.25%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.16 0.99% 1,450 4 0.28% 1,446 0.28% 1,442 0.21%
Invesco India Focused Fund Regular Growth - -% - - -% 0 -100% 577,985 0%
DSP Value Fund Regular Plan Growth 6.92 1.15% 64,322 0 0% 64,322 0% 64,322 -2.20%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty IT ETF 13.88 9.78% 128,983 -78,244 -37.76% 207,227 67.84% 123,465 30.78%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 39.87 1.06% 370,487 0 0% 370,487 0% 370,487 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.19 1.89% 20,361 -3,571 -14.92% 23,932 8.30% 22,097 46.52%
Kotak Nifty 50 Index Fund Regular Growth 2.15 0.87% 19,935 550 2.84% 19,385 4.77% 18,502 11.04%
SBI Balanced Advantage Fund Regular Growth 488.54 1.98% 4,539,887 -353,400 -7.22% 4,893,287 22.65% 3,989,698 2.68%
Kotak Multicap Fund Regular Growth 41.97 0.99% 390,000 0 0% 390,000 0% 390,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.29 3.22% 2,694 65 2.47% 2,629 -11.21% 2,961 49.92%
Edelweiss Nifty 50 Index Fund Direct Growth 0.08 0.87% 733 10 1.38% 723 18.14% 612 17.47%
DSP Nifty 50 Equal Weight ETF 0.98 1.87% 9,136 34 0.37% 9,102 11.16% 8,188 49.85%
Aditya Birla Sun Life Nifty IT ETF 1.88 9.78% 17,499 186 1.07% 17,313 2.44% 16,901 27.77%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.37% 1,895 3 0.16% 1,892 0.64% 1,880 2.84%
DSP Nifty 50 ETF 0.12 0.87% 1,149 4 0.35% 1,145 0.26% 1,142 8.35%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.11% 173 0 0% 173 0% 173 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.27 0.87% 39,659 -471 -1.17% 40,130 4.53% 38,390 0%
SBI Nifty Index Fund Regular Growth 24.88 0.87% 231,212 823 0.36% 230,389 4.86% 219,717 5.97%
Templeton India Equity Income Fund Growth 43.04 3.24% 400,000 0 0% 400,000 0% 400,000 33.33%
SBI Arbitrage Opportunities Fund Regular Growth 5.68 0.08% 52,800 -295,200 -84.83% 348,000 -47.89% 667,800 116.12%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 306,000 -1.34%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 62,400 215.15%
SBI Equity Minimum Variance Fund Regular Growth 1.26 0.95% 11,670 2 0.02% 11,668 36.90% 8,523 0.44%
SBI NIFTY 200 Quality 30 ETF 1.43 3.67% 13,317 212 1.62% 13,105 0.30% 13,066 28.77%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 89.32 3.52% 830,000 0 0% 830,000 76.60% 470,000 0%
SBI S&P BSE Sensex ETF 766.84 1.00% 7,122,109 208,351 3.01% 6,913,758 1.79% 6,792,188 0.97%
SBI S&P BSE 100 ETF 0.05 0.72% 437 0 0% 437 0.46% 435 0.93%
SBI Nifty 50 ETF 1,251.32 0.87% 11,628,255 278,054 2.45% 11,350,201 1.48% 11,184,231 2.32%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 151.08 1.43% 1,404,000 0 0% 1,404,000 0% 1,404,000 0%
UTI Dividend Yield Fund Regular Plan Growth 156.90 5.42% 1,458,000 -63,000 -4.14% 1,521,000 0% 1,521,000 0%
UTI Value fund Fund-Regular Plan Growth 118.37 1.71% 1,100,000 100,000 10% 1,000,000 0% 1,000,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 44.55 1.86% 414,000 0 0% 414,000 0% 414,000 0%
UTI Children's Equity Fund Regular Plan Growth 8.34 1.22% 77,497 605 0.79% 76,892 0% 76,892 1.45%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 36.67 1.22% 340,734 -3,595 -1.04% 344,329 0% 344,329 0%
SBI Nifty IT ETF 39.36 9.78% 365,770 -57,004 -13.48% 422,774 -37.53% 676,753 7.08%
Franklin India Debt Hybrid Fund Growth 1.28 0.49% 11,900 5,700 91.94% 6,200 0% 6,200 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.99 0.43% 65,000 0 0% 65,000 0% 65,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 15.58 1.76% 144,739 0 0% 144,739 -1.94% 147,607 39.27%
Franklin India Equity Savings Fund Regular Growth 1.18 0.78% 11,000 5,400 96.43% 5,600 0% 5,600 100%
ICICI Prudential Large & Mid Cap Fund Growth 16.14 0.29% 150,000 0 0% 150,000 0% 150,000 50%
ICICI Prudential ELSS Tax Saver Fund Growth 214.16 2.11% 1,990,147 -224,089 -10.12% 2,214,236 -4.32% 2,314,236 5.31%
ICICI Prudential Equity & Debt Fund Growth 215.42 1.06% 2,001,901 0 0% 2,001,901 -22.52% 2,583,901 12.26%
ICICI Prudential Technology Fund Growth 549.01 6.30% 5,101,818 -462,421 -8.31% 5,564,239 -11.72% 6,303,289 -6.73%
UTI Nifty 50 Index Fund Regular Plan Growth 74.56 0.87% 692,826 26,515 3.98% 666,311 3.51% 643,704 6.25%
Tata Ethical Fund Regular Growth 37.13 2.63% 345,000 0 0% 345,000 0% 345,000 0%
Tata Large Cap Fund Growth 12.91 0.97% 120,000 0 0% 120,000 0% 120,000 9.09%
ICICI Prudential Multicap Fund Growth 50.76 0.74% 471,686 -245,336 -34.22% 717,022 0% 717,022 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 30.87 0.87% 286,899 -448 -0.16% 287,347 3.12% 278,663 7.81%
ICICI Prudential Multi-Asset Fund Growth 45.42 0.32% 422,102 -48,000 -10.21% 470,102 -9.99% 522,302 73.93%
Tata Nifty 50 Index Fund Regular Plan 2.64 0.86% 24,533 347 1.43% 24,186 2.27% 23,650 4.20%
Tata BSE Sensex Index Fund Regular Plan 1.58 0.99% 14,685 230 1.59% 14,455 1.97% 14,176 4.17%
Tata Equity Savings Regular Growth 5.81 3.79% 54,000 0 0% 54,000 9.76% 49,200 90.70%
ICICI Prudential Value Discovery Fund Growth 152.71 0.60% 1,419,151 100,002 7.58% 1,319,149 -17.36% 1,596,349 34.51%
ICICI Prudential Exports and Services Fund Growth 10.55 1.03% 98,000 -58,000 -37.18% 156,000 0% 156,000 105.26%
JM Arbitrage Fund Growth 0 -% 0 -30,000 -100% 30,000 -9.09% 33,000 100%
UTI Arbitrage Fund Regular Plan Growth 109.12 2.47% 1,014,000 -144,000 -12.44% 1,158,000 -6.58% 1,239,600 364.27%
ICICI Prudential Equity Arbitrage Fund Regular Growth 169.81 1.48% 1,578,000 -532,200 -25.22% 2,110,200 -2.47% 2,163,600 5.50%
ICICI Prudential Balanced Advantage Fund Growth 330.42 0.77% 3,070,518 0 0% 3,070,518 -5.54% 3,250,518 7.78%
ICICI Prudential Bluechip Fund Growth 517.99 1.54% 4,813,590 0 0% 4,813,590 0% 4,813,590 2.93%
ICICI Prudential Focused Equity Fund Growth 78.00 2.13% 724,796 -210,000 -22.46% 934,796 0% 934,796 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.39% 69 0 0% 69 0% 69 0%
ICICI Prudential Dividend Yield Equity Fund Growth 47.63 4.45% 442,652 0 0% 442,652 4.89% 422,024 16.13%
ICICI Prudential Equity Savings Fund Growth 90.88 1.77% 844,571 0 0% 844,571 0% 844,571 0.21%
Tata Digital India Fund Regular Growth 533.26 8.92% 4,955,469 266,135 5.68% 4,689,334 25.41% 3,739,334 9.52%
ICICI Prudential BSE Sensex Index Fund Growth 6.32 0.99% 58,659 405 0.70% 58,254 0.13% 58,178 6.17%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -45,000 -100% 45,000 0% 45,000 -50.33%
Tata Arbitrage Fund Regular Growth 117.45 1.59% 1,091,400 -580,200 -34.71% 1,671,600 6.78% 1,565,400 119.80%
Tata Nifty 50 ETF 3.87 0.86% 35,955 675 1.91% 35,280 1.70% 34,691 -0.42%
Tata Balanced Advantage Fund Regular Growth 73.61 1.29% 684,000 600 0.09% 683,400 -4.53% 715,800 80.48%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.34 0.71% 12,429 0 0% 12,429 0% 12,429 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.57 0.84% 5,290 0 0% 5,290 0% 5,290 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.21 0.78% 11,228 0 0% 11,228 0% 11,228 0%
ICICI Prudential BSE 500 ETF 0.39 0.57% 3,651 -142 -3.74% 3,793 4.35% 3,635 8.70%
ICICI Prudential Nifty 100 Low Vol 30 ETF 41.00 2.58% 380,974 11,713 3.17% 369,261 2.89% 358,877 52.58%
ICICI Prudential MNC Fund Regular Growth 13.37 0.99% 124,210 0 0% 124,210 -22.85% 161,000 0%
Mirae Asset Nifty 50 ETF 8.63 0.87% 80,177 -3,725 -4.44% 83,902 8.02% 77,672 6.16%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 27.98 0.90% 260,000 0 0% 260,000 0% 260,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.00 0.57% 18,541 387 2.13% 18,154 1.10% 17,956 5.89%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.81 0.87% 16,802 186 1.12% 16,616 4.33% 15,926 6.72%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 17,522 0%
Tata Multi Asset Opportunities Fund Regular Growth 9.25 0.63% 86,000 0 0% 86,000 0% 86,000 0%
ICICI Prudential Nifty 50 ETF 34.59 0.87% 321,427 7,428 2.37% 313,999 1.59% 309,086 1.96%
ICICI Prudential Nifty 100 ETF 0.33 0.74% 3,074 137 4.66% 2,937 0.34% 2,927 9.09%
ICICI Prudential BSE Sensex ETF 8.73 1.00% 81,124 -8,264 -9.25% 89,388 0.40% 89,030 10.50%
ICICI Prudential Nifty50 Value 20 ETF 1.62 3.01% 15,040 -103 -0.68% 15,143 2.71% 14,744 6.41%
UTI BSE Sensex ETF 241.72 1.00% 2,245,047 71,259 3.28% 2,173,788 1.74% 2,136,564 1.23%
UTI Nifty 50 Exchange Traded Fund 324.35 0.87% 3,014,107 66,367 2.25% 2,947,740 1.30% 2,909,779 1.96%
Mirae Asset Arbitrage Fund Regular Growth 5.88 1.52% 54,600 0 0% 54,600 0% 54,600 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty IT ETF 124.41 9.78% 1,156,082 -324,149 -21.90% 1,480,231 -8.49% 1,617,584 28.21%
ICICI Prudential ESG Fund Regular Growth 25.55 1.80% 237,392 0 0% 237,392 -20.18% 297,392 0%
Mirae Asset ESG Sector Leaders ETF 1.74 1.07% 16,143 -692 -4.11% 16,835 -0.71% 16,955 -6.24%
ICICI Prudential Business Cycle Fund Regular Growth 49.12 0.96% 456,465 0 0% 456,465 0% 456,465 12.99%
ICICI Prudential Flexicap Fund Regular Growth 188.90 1.54% 1,755,414 0 0% 1,755,414 71.95% 1,020,889 0%
Tata Business Cycle Fund Regular Growth 15.39 1.63% 143,004 0 0% 143,004 0% 143,004 0%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 96 -97.05%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 48 -99.89%
UTI BSE Sensex Index Fund Regular Growth 1.26 1.00% 11,727 -361 -2.99% 12,088 -1.43% 12,263 1.13%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 2.56% 259 2 0.78% 257 -43.02% 451 103.15%
Tata Nifty India Digital ETF 2.62 6.10% 24,370 -2,014 -7.63% 26,384 18.46% 22,273 2.26%
Motilal Oswal Nifty 50 ETF 0.28 0.87% 2,567 3 0.12% 2,564 0.63% 2,548 4.55%
NJ Balanced Advantage Fund Regular Growth 26.26 0.52% 244,048 4,709 1.97% 239,339 -35.78% 372,673 -0.22%
HSBC Large Cap Fund Growth 25.83 3.27% 240,000 0 0% 240,000 0% 240,000 0%
HSBC Flexi Cap Fund - Growth 9.15 2.18% 85,000 0 0% 85,000 0% 85,000 0%
HSBC Equity Hybrid Fund Regular Growth 6.46 1.35% 60,000 0 0% 60,000 0% 60,000 0%
DSP Equity Opportunities Fund Growth 69.42 0.98% 645,090 324,172 101.01% 320,918 100% - -%
DSP Regular Saving Fund Regular Plan Growth 1.11 0.54% 10,294 0 0% 10,294 0% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 101.12 0.99% 939,721 471,471 100.69% 468,250 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 3.07 4.98% 28,500 0 0% 28,500 100% - -%
SBI Conservative Hybrid Fund Regular Growth 21.52 0.33% 200,000 0 0% 200,000 100% - -%
SBI Flexicap Fund Regular Growth 162.60 1.00% 1,511,000 1,511,000 100% - -% - -%
HDFC Nifty 100 ETF 0.08 0.73% 763 763 100% - -% - -%
ITI Multi Cap Fund Regular Growth 3.38 0.77% 31,403 31,403 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.20 3.67% 1,892 1,892 100% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 14.02 0.96% 130,306 130,306 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 39.90 0.90% 370,780 370,780 100% - -% - -%
UTI Retirement Fund - Regular Plan 13.33 0.36% 123,875 123,875 100% - -% - -%
UTI Equity Savings Fund Regular Growth 0.99 0.38% 9,176 9,176 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 0.90 0.11% 8,400 8,400 100% - -% - -%
ICICI Prudential Nifty IT Index Fund Regular Growth 1.41 9.64% 13,115 13,115 100% - -% - -%
Total: 117,551,352 -4,212,658 122,561,425 121,699,870
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