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

Tech Mahindra Ltd.

NSE: TECHM | BSE: 532755

Falling Comet
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1306.80 -1.90 (-0.15%)

27.71% Fall from 52W High

3.1M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

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Board Meeting
The next board meeting for Tech Mahindra Ltd. is on 24 Apr 2025 for the purpose of Audited Results & Final Dividend See details
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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 Equity Hybrid Fund Regular Growth 9.53 1.51% 125,000 0 0% 125,000 0% 125,000 13.64%
ITI Arbitrage Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.01% 2,852 -36 -1.25% 2,888 0% 2,888 1.12%
Sahara Super 20 Growth 0.01 2.58% 130 0 0% 130 0% 130 0%
Sahara Growth Fund Growth 0.07 1.78% 945 0 0% 945 0% 945 0%
Sundaram Diversified Equity Fund Growth 50.03 1.94% 656,332 0 0% 656,332 -6.59% 702,615 0%
Sahara TaxGain Growth 0.13 2.55% 1,731 0 0% 1,731 0% 1,731 0%
Sundaram Equity Savings Fund Regular Growth 4.02 2.78% 52,745 0 0% 52,745 0% 52,745 214.99%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.44% 130 -172 -56.95% 302 0% 302 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.97% 2,278 -157 -6.45% 2,435 0% 2,435 5.50%
Tata Ethical Fund Regular Growth 11.43 2.03% 150,000 -150,000 -50% 300,000 0% 300,000 0%
Tata Arbitrage Fund Regular Growth 1.01 0.23% 13,200 13,200 100% 0 -100% 133,200 552.94%
LIC MF Aggressive Hybrid Fund Growth 6.02 1.49% 79,000 0 0% 79,000 -13.19% 91,000 0%
Quantum India ESG Equity Fund Regular Growth 0.32 2.31% 4,136 2,396 137.70% 1,740 33.64% 1,302 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.76 1.15% 10,000 0 0% 10,000 0% 10,000 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 0 -100% 104,387 -5.42%
Tata Nifty 50 Index Fund Regular Plan 0.19 0.93% 2,513 97 4.01% 2,416 2.55% 2,356 -7.82%
Tata BSE Sensex Index Fund Regular Plan 0.15 1.10% 1,999 73 3.79% 1,926 1.21% 1,903 0.85%
Tata Digital India Fund Regular Growth 19.44 4.98% 255,000 -220,000 -46.32% 475,000 -9.13% 522,700 -9.52%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 0.83 0.96% 10,943 78 0.72% 10,865 -5.43% 11,489 -7.53%
LIC MF BSE Sensex Index Growth 0.22 1.07% 2,939 -140 -4.55% 3,079 -2.01% 3,142 -0.25%
LIC MF Nifty 50 Index Fund Growth 0.24 0.94% 3,101 -499 -13.86% 3,600 -2.91% 3,708 -0.40%
LIC MF Flexi Cap Fund Growth 5.26 1.73% 69,000 0 0% 69,000 -6.76% 74,000 -8.64%
LIC MF Childrens Fund 0.23 1.84% 3,000 -585 -16.32% 3,585 -0.99% 3,621 -2.03%
Sundaram Aggressive Hybrid Fund Growth 15.10 1.06% 198,129 -34,000 -14.65% 232,129 -18.87% 286,129 0%
HDFC Arbitrage Fund Wholesale Plan Growth 51.14 0.79% 670,800 -98,400 -12.79% 769,200 27.18% 604,800 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 32,400 0%
UTI Nifty 50 Index Fund Regular Plan Growth 17.19 0.94% 225,555 -4,687 -2.04% 230,242 1.75% 226,286 3.08%
UTI Retirement Fund - Regular Plan 12.59 0.45% 165,216 0 0% 165,216 0% 165,216 0%
HDFC BSE Sensex Index Fund 7.53 1.10% 98,726 11,342 12.98% 87,384 7.60% 81,210 3.24%
HDFC Nifty 50 Index Fund 9.86 0.94% 129,362 2,275 1.79% 127,087 -2.39% 130,200 7.97%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 0 -100% 39,986 -20.01%
Sundaram Equity Savings Fund Growth 0 -% 0 -6,000 -100% 6,000 -28.57% 8,400 29.23%
Sundaram Multi Cap Fund Growth 4.84 0.66% 63,435 0 0% 63,435 -62.47% 169,035 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 2.52 0.84% 33,000 0 0% 33,000 0% 33,000 100%
UTI Dividend Yield Fund Regular Plan Growth 138.59 5.91% 1,818,000 -40,500 -2.18% 1,858,500 0% 1,858,500 0%
UTI Children's Equity Fund Regular Plan Growth 3.45 1.06% 45,200 0 0% 45,200 0% 45,200 126%
Nippon India Arbitrage Fund Growth 51.68 0.49% 678,000 -7,200 -1.05% 685,200 13.07% 606,000 61.86%
Bandhan Nifty 50 Index Fund Growth 1.78 0.93% 23,352 -292 -1.23% 23,644 0.09% 23,623 0.55%
Tata Equity Savings Regular Growth 0 -% 0 -7,200 -100% 7,200 -50% 14,400 33.33%
LIC MF Dividend Yield Fund Regular Growth 1.36 1.41% 17,800 0 0% 17,800 0% 17,800 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.08 1.93% 27,251 -2,101 -7.16% 29,352 -2.22% 30,017 -1.12%
Nippon India Balanced Advantage Fund Growth 37.88 1.41% 496,939 0 0% 496,939 0% 496,939 0%
Navi Large Cap Equity Fund Growth 0.91 0.94% 11,970 0 0% 11,970 -21.76% 15,300 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.06 2.35% 250,000 0 0% 250,000 16.28% 215,000 -14%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.81 2.32% 50,000 0 0% 50,000 13.64% 44,000 -12%
Baroda Hybrid Equity Fund Plan A Growth 11.43 2.25% 150,000 0 0% 150,000 0% 150,000 -16.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.65% 2,073 30 1.47% 2,043 5.31% 1,940 0.47%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
DSP Equity Opportunities Fund Growth - -% - - -% 0 -100% 761,981 -32.87%
Tata Balanced Advantage Fund Regular Growth 15.28 1.39% 200,400 15,600 8.44% 184,800 -12.99% 212,400 31.44%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 61,200 100%
DSP Quant Fund Regular Growth 4.43 2.99% 58,064 874 1.53% 57,190 1.04% 56,601 52.32%
Bandhan Balanced Advantage Regular Growth 17.08 1.75% 224,000 0 0% 224,000 -8.57% 245,000 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 41.93 0.93% 550,000 0 0% 550,000 83.33% 300,000 100%
HDFC Equity Savings Fund Growth 2.20 0.05% 28,800 0 0% 28,800 0% 28,800 0%
HDFC Large Cap Fund Growth 142.90 0.76% 1,874,603 0 0% 1,874,603 0% 1,874,603 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 63,000 -18.37%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.37 1.47% 136,000 0 0% 136,000 0% 136,000 0%
Sundaram Dividend Yield Fund Growth 3.59 1.96% 47,116 -30,600 -39.37% 77,716 -19.14% 96,109 0%
Baroda Large Cap Fund Plan A Growth 0.84 2.55% 11,000 0 0% 11,000 10% 10,000 0%
IDBI Nifty 50 Index Growth 2.15 0.94% 28,252 -65 -0.23% 28,317 -2.10% 28,925 0.18%
UTI Large & Mid Cap Fund Regular Plan Growth 4.85 0.56% 63,681 -50,000 -43.98% 113,681 -27.50% 156,798 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -587,692 -100% 587,692 0% 587,692 0%
Sundaram Balanced Advantage Growth 1.88 1.03% 24,679 4,800 24.15% 19,879 0% 19,879 0%
Canara Robeco Emerging Equities Growth 38.74 0.73% 508,166 0 0% 508,166 -25.18% 679,166 -13.17%
Canara Robeco Equity Hybrid Fund Growth 19.80 0.70% 259,777 35,000 15.57% 224,777 0% 224,777 0%
UTI Equity Savings Fund Regular Growth 1.80 0.75% 23,666 0 0% 23,666 0% 23,666 0%
Bandhan Equity Savings Fund Regular Plan Growth 2.94 4.40% 38,600 -9,500 -19.75% 48,100 19.95% 40,100 -29.53%
Navi 3 in 1 Fund Growth 0.45 2.14% 5,940 0 0% 5,940 0% 5,940 120%
Bandhan Arbitrage Fund - Regular Plan - Growth 86.08 0.72% 1,129,200 -87,600 -7.20% 1,216,800 13.68% 1,070,400 44.57%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 13.01 0.80% 170,644 0 0% 170,644 0% 170,644 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.48 0.94% 19,406 -222 -1.13% 19,628 -0.01% 19,630 3.65%
Nippon India Index BSE Fund Sensex Plan - Growth 0.46 1.08% 6,083 61 1.01% 6,022 4.04% 5,788 26.38%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -48,600 -100% 48,600 -3.57% 50,400 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 17.15 0.81% 225,000 0 0% 225,000 -25% 300,000 -14.29%
Nippon India Hybrid Bond Fund Growth 1.31 0.09% 17,122 -1,861 -9.80% 18,983 -19.27% 23,514 -0.30%
IDBI Flexi Cap Fund Regular Growth 1.92 0.60% 25,213 0 0% 25,213 0% 25,213 0%
Invesco India Contra Fund Growth 69.95 1.52% 917,594 0 0% 917,594 0% 917,594 0%
DSP Nifty 50 Index Fund Regular Growth 0.26 0.93% 3,378 -6 -0.18% 3,384 11.02% 3,048 3.99%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.24 1.67% 95,000 0 0% 95,000 0% 95,000 0%
DSP Focus Fund Growth 17.93 0.87% 235,158 0 0% 235,158 0% 235,158 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 81.03 0.77% 1,062,917 0 0% 1,062,917 -12.37% 1,212,917 -26.71%
Aditya Birla Sun Life Digital India Fund Growth 32.82 7.67% 430,569 33,069 8.32% 397,500 10.11% 361,000 -27.00%
Aditya Birla Sun Life Flexi Cap Fund Growth 420.62 3.55% 5,517,800 0 0% 5,517,800 29.29% 4,267,800 -11.90%
JM Focused Fund - Growth Option 4.87 8.71% 63,848 0 0% 63,848 0% 63,848 0%
Kotak Equity Savings Fund Regular Growth 15.10 0.82% 198,051 -7,000 -3.41% 205,051 -31.57% 299,651 7.31%
ICICI Prudential Nifty 100 Low Vol 30 ETF 3.09 3.53% 40,545 5,602 16.03% 34,943 31.29% 26,615 40.29%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 164.66 2.54% 2,160,000 0 0% 2,160,000 -7.93% 2,346,000 -2.92%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.92 1.12% 12,116 0 0% 12,116 0% 12,116 0%
JM Tax Gain Fund - Growth 0.75 2.11% 9,882 0 0% 9,882 0% 9,882 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 65.85 1.05% 863,878 0 0% 863,878 -31.67% 1,264,357 -24.20%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -38,700 -100% 38,700 -4.44% 40,500 0%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -463,395 -100% 463,395 -41.68% 794,583 0%
ICICI Prudential Child Care Fund (Gift Plan) 27.67 4.18% 362,979 0 0% 362,979 0% 362,979 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -26,400 -100% 26,400 0% 26,400 0%
Axis Bluechip Fund Growth 103.44 1.01% 1,357,000 128,185 10.43% 1,228,815 10.70% 1,110,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.83 0.28% 24,000 -52,800 -68.75% 76,800 -56.46% 176,400 119.40%
ICICI Prudential Equity Savings Fund Growth 18.92 1.24% 248,176 0 0% 248,176 0% 248,176 0%
Franklin India Flexi Cap Fund Growth 251.56 2.25% 3,300,000 0 0% 3,300,000 3.13% 3,200,000 0%
Franklin India ELSS Tax Saver Fund Growth 69.03 1.67% 905,548 0 0% 905,548 0% 905,548 0%
Franklin India Technology Fund Growth 17.05 6.93% 223,656 -47,368 -17.48% 271,024 -7.75% 293,797 0%
Franklin India Equity Hybrid Fund Growth 32.76 1.82% 429,717 0 0% 429,717 0% 429,717 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 14.00 1.07% 183,706 0 0% 183,706 0% 183,706 0%
UTI Children's Hybrid Fund - Regular Plan 16.31 0.45% 214,000 0 0% 214,000 0% 214,000 142.81%
DSP Arbitrage Fund Growth 4.30 0.42% 56,400 24,000 74.07% 32,400 0% 32,400 42.11%
Mirae Asset Nifty 50 ETF 1.32 0.93% 17,299 1,380 8.67% 15,919 6.25% 14,982 95.61%
ICICI Prudential Dividend Yield Equity Fund Growth 5.90 3.46% 77,370 0 0% 77,370 0% 77,370 0%
L&T India Large Cap Fund Growth 1.40 0.26% 18,300 0 0% 18,300 0% 18,300 0%
ICICI Prudential Bluechip Fund Growth 391.71 1.57% 5,138,566 0 0% 5,138,566 0% 5,138,566 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 363.01 1.72% 4,761,991 0 0% 4,761,991 -0.71% 4,796,091 -6.89%
DSP Equity Savings Fund Regular Plan Growth 0.09 0.01% 1,200 0 0% 1,200 0% 1,200 0%
Aditya Birla Sun Life Focused Fund Growth 91.55 2.07% 1,200,920 261,500 27.84% 939,420 1.48% 925,720 -13.30%
PGIM India Arbitrage Fund Regular Plan Growth 2.84 1.60% 37,200 0 0% 37,200 0% 37,200 -6.06%
ICICI Prudential BSE 500 ETF 0.41 0.68% 5,375 288 5.66% 5,087 6.56% 4,774 16.70%
ICICI Prudential Exports and Services Fund Growth 23.32 3.47% 305,904 0 0% 305,904 0% 305,904 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -700,000 -100% 700,000 -20.72% 882,939 0%
Navi Conservative Hybrid Fund Growth 0.25 0.66% 3,240 0 0% 3,240 0% 3,240 80%
Axis Equity Savings Fund Regular Plan Growth 1.92 0.24% 25,200 0 0% 25,200 0% 25,200 0%
HSBC Value Growth 64.89 0.84% 851,300 0 0% 851,300 -10.86% 955,000 -21.98%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -229,559 -100% 229,559 -61.74% 600,000 -14.29%
Kotak Debt Hybrid Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.61 3.92% 34,237 0 0% 34,237 0% 34,237 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.55 0.89% 7,210 0 0% 7,210 0% 7,210 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 31.41 1.32% 412,000 0 0% 412,000 0% 412,000 -25.09%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.15 0.83% 15,122 0 0% 15,122 0% 15,122 0%
Axis Arbitrage Regular Growth 54.98 1.89% 721,200 499,200 224.86% 222,000 0% 222,000 0%
Axis ELSS Tax Saver Fund Growth 232.53 1.08% 3,050,361 0 0% 3,050,361 0% 3,050,361 0%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -84,379 -100% 84,379 -61.54% 219,379 0%
Axis Flexi Cap Fund Regular Growth 33.92 0.63% 445,000 0 0% 445,000 0% 445,000 0%
Kotak India EQ Contra Fund Growth 0 -% 0 -60,900 -100% 60,900 0% 60,900 0%
Kotak Equity Arbitrage Fund Growth 160.08 0.92% 2,100,000 512,400 32.28% 1,587,600 -58.63% 3,837,600 142.27%
Kotak Bluechip Growth 17.71 1.19% 232,334 0 0% 232,334 -5.30% 245,334 0%
ICICI Prudential Technology Fund Growth 46.39 11.34% 608,580 0 0% 608,580 0% 608,580 0%
ICICI Prudential Equity & Debt Fund Growth 32.29 0.14% 423,650 -1,846,779 -81.34% 2,270,429 -30.63% 3,273,077 -17.16%
Franklin India Equity Advantage Fund Growth 21.64 0.83% 283,932 0 0% 283,932 0% 283,932 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.63 0.91% 34,480 -2,002 -5.49% 36,482 0% 36,482 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.24 2.02% 199,925 0 0% 199,925 0% 199,925 0%
Axis NIFTY 50 ETF 0.07 0.94% 957 0 0% 957 -0.31% 960 0.10%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.40 5.36% 57,703 0 0% 57,703 0% 57,703 0%
Templeton India Value Fund Growth 12.20 2.48% 160,000 0 0% 160,000 0% 160,000 0%
Templeton India Equity Income Fund Growth 16.92 1.86% 221,952 0 0% 221,952 0% 221,952 0%
Kotak Balanced Advantage Fund Regular Growth 45.01 1.32% 590,504 4,800 0.82% 585,704 -16.21% 699,004 1.51%
ICICI Prudential BSE Sensex Index Fund Growth 0.51 1.07% 6,689 229 3.54% 6,460 2.74% 6,288 29.73%
Axis Focused Fund Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.79 0.94% 62,796 2,359 3.90% 60,437 -7.36% 65,241 15.02%
ICICI Prudential Regular Savings Fund Growth 1.57 0.09% 20,550 0 0% 20,550 0% 20,550 0%
Axis Nifty 100 Index Fund Regular Growth 3.07 0.81% 40,222 -3,980 -9.00% 44,202 -6.08% 47,064 100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.51% 79 0 0% 79 0% 79 0%
ICICI Prudential MNC Fund Regular Growth 36.28 5.68% 475,991 0 0% 475,991 0% 475,991 0%
Axis Children's Regular Lock in Growth 5.34 1.15% 70,000 0 0% 70,000 0% 70,000 0%
Franklin India Equity Savings Fund Regular Growth 2.27 0.96% 29,733 0 0% 29,733 0% 29,733 0%
SBI Equity Minimum Variance Fund Regular Growth 2.41 4.88% 31,567 -423 -1.32% 31,990 0.70% 31,768 1.20%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.16 0.63% 225,170 0 0% 225,170 0% 225,170 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 128.71 0.95% 1,688,400 -384,000 -18.53% 2,072,400 5.89% 1,957,200 8.52%
SBI Dynamic Asset Allocation Regular Growth 3.39 0.50% 44,478 10,261 29.99% 34,217 0% 34,217 0%
Shriram Balanced Advantage Fund Regular Growth 0.09 0.22% 1,200 0 0% 1,200 0% 1,200 0%
SBI Nifty Index Fund Regular Growth 4.89 0.93% 64,099 1,887 3.03% 62,212 -4.26% 64,980 12.17%
SBI NIFTY 200 Quality 30 ETF 0.67 3.61% 8,740 -544 -5.86% 9,284 2.08% 9,095 0.12%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 180,850 0%
JM Large Cap Fund Growth 74.20 2.24% 973,373 -12,286 -1.25% 985,659 2.50% 961,659 23.41%
ICICI Prudential Balanced Advantage Fund Growth 380.11 1.33% 4,986,350 -382,374 -7.12% 5,368,724 -6.40% 5,735,924 -2.86%
Union Value Fund Regular Growth 1.58 1.16% 20,669 0 0% 20,669 0% 20,669 0%
SBI Equity Savings Regular Growth 22.55 1.41% 295,832 0 0% 295,832 0% 295,832 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 70,800 156.52%
Union Largecap Fund Regular Growth 1.53 0.76% 20,088 -402 -1.96% 20,490 -5.68% 21,725 -1.21%
SBI Long Term Equity Fund Regular Growth 68.61 0.93% 900,000 0 0% 900,000 0% 900,000 0%
UTI Arbitrage Fund Regular Plan Growth 48.57 1.47% 637,200 70,800 12.50% 566,400 -18.34% 693,600 34.73%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 39,600 135.71%
Edelweiss Aggressive Hybrid A Growth 0.05 0.41% 600 0 0% 600 0% 600 -38.27%
SBI Arbitrage Opportunities Fund Regular Growth 6.86 0.13% 90,000 0 0% 90,000 0% 90,000 0%
Groww Nifty50 Exchange Traded Fund 0.13 0.94% 1,671 0 0% 1,671 0% 1,671 0%
Bank of India Balanced Advantage Regular Growth 1.65 1.35% 21,600 0 0% 21,600 0% 21,600 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -46,800 -100% - -% 46,800 0%
Union Arbitrage Fund Regular Growth 0.82 0.99% 10,800 0 0% 10,800 -68.97% 34,800 0%
Edelweiss Arbitrage Fund Regular Growth 11.25 0.29% 147,600 74,400 101.64% 73,200 -67.72% 226,800 67.26%
Aditya Birla Sun Life Arbitrage Fund Growth 28.36 0.52% 372,000 0 0% 372,000 0% 372,000 0%
Groww Arbitrage Fund Regular Plan Growth 0.64 1.79% 8,400 0 0% 8,400 0% 8,400 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 13,200 0%
HSBC Equity Savings Growth 0.63 0.54% 8,230 0 0% 8,230 -18.11% 10,050 -27.70%
DSP Dynamic Asset Allocation Fund Regular Growth 0.27 0.02% 3,600 0 0% 3,600 100% - -%
Edelweiss Large Cap Fund Growth 0.76 0.43% 10,000 0 0% 10,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.29 0.49% 30,000 0 0% 30,000 100% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.31% 26 26 100% - -% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.20% 31 31 100% - -% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.26 0.94% 3,406 3,406 100% - -% - -%
Taurus Flexi Cap Fund - Growth 1.63 0.74% 21,429 21,429 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.17 0.61% 2,290 2,290 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.39 0.58% 5,176 5,176 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.31 0.81% 4,129 4,129 100% - -% - -%
Total: 64,580,338 -5,031,533 69,565,071 75,526,798
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