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 3:31 PM (IST)

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7O
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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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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 Dec-2022 Nov-2022 Oct-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 %
Nippon India Growth Fund - Growth 198.71 1.46% 1,955,000 0 0% 1,955,000 18.13% 1,655,000 17.38%
Nippon India Vision Fund - Growth 40.66 1.29% 400,000 0 0% 400,000 7.24% 373,000 0%
LIC MF BSE Sensex Index Growth 0.65 0.93% 6,385 1,062 19.95% 5,323 3.50% 5,143 -3.91%
LIC MF Nifty 50 Index Fund Growth 0.43 0.80% 4,239 36 0.86% 4,203 -2.48% 4,310 -11.63%
Nippon India Hybrid Bond Fund Growth 0.70 0.10% 6,906 0 0% 6,906 0% 6,906 0%
Nippon India Multi Cap Fund - Growth 35.57 0.25% 350,000 0 0% 350,000 0% 350,000 0%
Nippon India Large Cap Fund - Growth 86.39 0.69% 850,000 0 0% 850,000 0% 850,000 0%
Nippon India Equity Hybrid Fund - Growth 11.18 0.38% 110,000 0 0% 110,000 0% 110,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 3.35 0.93% 32,929 1,371 4.34% 31,558 -1.84% 32,150 0.60%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.01 0.79% 49,262 747 1.54% 48,515 0.29% 48,374 0.78%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.49 0.78% 4,830 0 0% 4,830 0% 4,830 0%
Nippon India ETF Nifty 50 BeES 82.22 0.79% 808,980 12,368 1.55% 796,612 -1.54% 809,090 0.63%
Nippon India ETF Nifty 100 1.25 0.67% 12,299 158 1.30% 12,141 -2.02% 12,391 1.04%
LIC MF Nifty 100 ETF 3.85 0.68% 37,865 -35 -0.09% 37,900 -0.70% 38,168 -0.84%
LIC MF BSE Sensex ETF 5.68 0.93% 55,864 339 0.61% 55,525 -1.20% 56,199 1.87%
LIC MF Nifty 50 ETF 5.40 0.79% 53,100 -78 -0.15% 53,178 -0.90% 53,659 -0.26%
Nippon India ETF BSE Sensex 1.69 0.93% 16,620 13 0.08% 16,607 0.14% 16,583 0.37%
Nippon India ETF Nifty 50 Shariah BeES 0.40 2.68% 3,968 -39 -0.97% 4,007 -2.70% 4,118 2.77%
Nippon India ETF Nifty Dividend Opportunities 50 0.48 2.69% 4,696 -5 -0.11% 4,701 0% 4,701 0.36%
Nippon India ETF Nifty 50 Value 20 2.11 2.95% 20,802 2,288 12.36% 18,514 -0.65% 18,636 0.94%
Nippon India ETF Nifty IT 87.26 9.11% 858,529 122,049 16.57% 736,480 -5.25% 777,310 -0.34%
Nippon India Multi Asset Allocation Fund Regular Growth 7.94 0.69% 78,114 0 0% 78,114 0% 78,114 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 6.42 2.95% 63,119 8,472 15.50% 54,647 -2.80% 56,222 4.49%
Nippon India Flexi Cap Fund Regular Growth 41.16 0.99% 405,000 0 0% 405,000 15.71% 350,000 0%
LIC MF Balanced Advantage Fund Regular Growth 7.30 0.67% 71,776 0 0% 71,776 -12.98% 82,480 0%
Nippon India Balanced Advantage Fund Growth 70.94 1.05% 697,957 -60,000 -7.92% 757,957 0% 757,957 0%
Nippon India Arbitrage Fund Growth 6.77 0.08% 66,600 48,000 258.06% 18,600 138.46% 7,800 100%
DSP Equity Opportunities Fund Growth 65.57 0.90% 645,090 0 0% 645,090 0% 645,090 0%
DSP Top 100 Equity Fund Regular Plan Growth 96.06 3.56% 945,064 0 0% 945,064 0% 945,064 0%
DSP Regular Saving Fund Regular Plan Growth 1.05 0.52% 10,294 0 0% 10,294 0% 10,294 0%
Nippon India Value Fund - Growth 39.64 0.82% 390,000 0 0% 390,000 0% 390,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 105.26 1.01% 1,035,578 0 0% 1,035,578 0% 1,035,578 0%
Invesco India Contra Fund Growth 95.79 0.99% 942,479 -215,749 -18.63% 1,158,228 -13.17% 1,333,828 0%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 278,450 0%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 124,768 38.02%
DSP Focus Fund Growth 87.05 4.73% 856,467 0 0% 856,467 0% 856,467 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 90,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.97 2.01% 98,099 8,827 9.89% 89,272 5.21% 84,851 4.89%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
DSP Nifty 50 Index Fund Regular Growth 2.03 0.79% 19,962 525 2.70% 19,437 3.19% 18,837 2.88%
DSP Quant Fund Regular Growth 22.30 1.69% 219,434 -3,354 -1.51% 222,788 -0.57% 224,069 -0.17%
Axis NIFTY 50 ETF 1.20 0.79% 11,789 -161 -1.35% 11,950 0.10% 11,938 -0.57%
Axis Nifty 100 Index Fund Regular Growth 6.02 0.67% 59,257 -5,380 -8.32% 64,637 5.71% 61,146 1.34%
Axis Retirement Fund - Conservative Plan Regular Growth 1.47 1.69% 14,475 0 0% 14,475 0% 14,475 0%
Axis NIFTY IT ETF 12.40 9.10% 122,007 97,524 398.33% 24,483 0.49% 24,364 1.51%
Axis Value Fund Regular Growth 7.62 2.95% 75,000 0 0% 75,000 0% 75,000 0%
DSP Nifty 50 Equal Weight ETF 1.03 2.01% 10,153 806 8.62% 9,347 -0.81% 9,423 -1.03%
Axis Nifty 50 Index Fund Regular Growth 1.54 0.79% 15,106 630 4.35% 14,476 -0.34% 14,526 5.52%
Axis Multicap Fund Regular Growth 37.78 0.74% 371,734 -612,940 -62.25% 984,674 -17.39% 1,192,000 0%
Tata Ethical Fund Regular Growth 35.07 2.40% 345,000 0 0% 345,000 0% 345,000 0%
Tata Large Cap Fund Growth 0 -% 0 -102,000 -100% 102,000 -15% 120,000 0%
Tata Nifty 50 Index Fund Regular Plan 2.75 0.79% 27,023 1,578 6.20% 25,445 2.19% 24,899 0.47%
Tata BSE Sensex Index Fund Regular Plan 1.57 0.91% 15,430 -1 -0.01% 15,431 0.88% 15,297 2.05%
Tata Equity Savings Regular Growth 5.61 3.84% 55,200 0 0% 55,200 0% 55,200 2.22%
Invesco India Arbitrage Fund Growth 3.42 0.14% 33,600 -130,200 -79.49% 163,800 26.39% 129,600 100%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -34,200 -100% 34,200 0% 34,200 418.18%
Axis Arbitrage Regular Growth 107.21 3.21% 1,054,800 13,800 1.33% 1,041,000 0% 1,041,000 0%
Axis Equity Savings Fund Regular Plan Growth 2.32 0.22% 22,800 -121,625 -84.21% 144,425 0% 144,425 0%
Tata Digital India Fund Regular Growth 298.32 4.62% 2,935,094 -1,152,000 -28.19% 4,087,094 0% 4,087,094 -12.21%
DSP Equity Savings Fund Regular Plan Growth 21.72 4.03% 213,692 0 0% 213,692 0% 213,692 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.48 1.03% 44,100 -18,000 -28.99% 62,100 0% 62,100 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 32.93 2.13% 324,000 0 0% 324,000 0% 324,000 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -134,389 -100% 134,389 -33.52% 202,145 0%
DSP Arbitrage Fund Growth 8.23 0.66% 81,000 -30,000 -27.03% 111,000 0% 111,000 69.72%
Tata Arbitrage Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 -46.43% 33,600 100%
Tata Nifty 50 ETF 3.72 0.80% 36,559 600 1.67% 35,959 1.70% 35,359 -0.83%
Tata Balanced Advantage Fund Regular Growth 91.60 1.44% 901,200 137,400 17.99% 763,800 -1.16% 772,800 6.18%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 46,300 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 55,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 26.43 0.83% 260,000 0 0% 260,000 0% 260,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 23.05 2.14% 226,800 0 0% 226,800 0% 226,800 0%
Invesco India Nifty 50 ETF 0.52 0.79% 5,078 -71 -1.38% 5,149 0.14% 5,142 0%
Mahindra Manulife Focused Fund Regular Growth 14.23 2.22% 140,000 0 0% 140,000 12% 125,000 0%
DSP Value Fund Regular Plan Growth 6.54 1.13% 64,322 0 0% 64,322 0% 64,322 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 0 -100% 143,004 0%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 22,328 -1.02%
DSP Nifty 50 ETF 0.11 0.79% 1,055 -88 -7.70% 1,143 -11.05% 1,285 -59.35%
Mahindra Manulife Balanced Advantage Fund Regular Growth 11.98 1.79% 117,900 0 0% 117,900 0% 117,900 0%
Tata Nifty India Digital ETF 2.61 6.25% 25,647 2 0.01% 25,645 -0.60% 25,801 6.37%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.96% 5,251 0 0% 5,251 0% 5,251 6.32%
Taurus ELSS Tax Saver Fund-Growth Option 3.66 5.85% 36,000 7,500 26.32% 28,500 0% 28,500 0%
Sundaram Equity Savings Fund Growth 13.48 3.19% 132,600 0 0% 132,600 0% 132,600 0%
Sundaram Dividend Yield Fund Growth 4.86 1.32% 47,842 0 0% 47,842 0% 47,842 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.80% 183 29 18.83% 154 123.19% 69 0%
Sundaram Balanced Advantage Growth 10.37 0.65% 102,050 0 0% 102,050 -7.61% 110,450 -61.33%
Tata Multi Asset Opportunities Fund Regular Growth 8.74 0.59% 86,000 0 0% 86,000 0% 86,000 0%
Navi Nifty 50 Index Fund Regular Growth 4.88 0.79% 47,978 1,204 2.57% 46,774 3.14% 45,351 3.95%
ICICI Prudential Large & Mid Cap Fund Growth 15.25 0.25% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 143.12 1.40% 1,408,148 -100,000 -6.63% 1,508,148 -20.21% 1,890,147 0%
ICICI Prudential Technology Fund Growth 272.77 3.10% 2,683,650 -328,256 -10.90% 3,011,906 -8.20% 3,280,784 -19.43%
Templeton India Value Fund Growth 22.87 2.77% 225,000 0 0% 225,000 0% 225,000 0%
Franklin India Flexi Cap Fund Growth 152.46 1.46% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Franklin India Technology Fund Growth 28.90 4.26% 284,336 0 0% 284,336 0% 284,336 0%
Franklin India ELSS Tax Saver Fund Growth 72.67 1.48% 715,000 0 0% 715,000 0% 715,000 0%
Franklin India Pension Plan Growth 3.40 0.75% 33,500 0 0% 33,500 0% 33,500 0%
Franklin India Equity Hybrid Fund Growth 18.19 1.30% 179,000 0 0% 179,000 0% 179,000 0%
Franklin India Debt Hybrid Fund Growth 1.21 0.47% 11,900 0 0% 11,900 0% 11,900 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 471,686 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 31.04 0.79% 305,391 3,652 1.21% 301,739 1.53% 297,184 1.80%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.05 0.79% 39,828 1,299 3.37% 38,529 3.43% 37,253 1.00%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.39 1.42% 121,925 0 0% 121,925 0% 121,925 0%
ICICI Prudential Value Discovery Fund Growth 123.02 0.45% 1,210,351 0 0% 1,210,351 -14.28% 1,411,951 -0.51%
Aditya Birla Sun Life Digital India Fund Growth 260.59 8.03% 2,563,833 0 0% 2,563,833 -10.48% 2,863,833 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 312.87 1.42% 3,078,250 -100,000 -3.15% 3,178,250 0% 3,178,250 4.27%
Aditya Birla Sun Life Focused Fund Growth 136.13 2.32% 1,339,327 0 0% 1,339,327 0% 1,339,327 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 98,000 0%
Kotak Equity Arbitrage Fund Growth 134.59 0.62% 1,324,200 -100,200 -7.03% 1,424,400 91.30% 744,600 -31.13%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.23 1.30% 12,116 0 0% 12,116 0% 12,116 0%
Aditya Birla Sun Life Pure Value Fund Growth 91.19 2.26% 897,150 -200,000 -18.23% 1,097,150 -12.03% 1,247,150 0%
ICICI Prudential Bluechip Fund Growth 404.32 1.15% 3,977,960 -600,000 -13.11% 4,577,960 -4.90% 4,813,590 0%
Aditya Birla Sun Life Arbitrage Fund Growth 12.87 0.30% 126,600 0 0% 132,600 100% 0 -100%
Kotak Bluechip Growth 30.49 0.58% 300,000 0 0% 300,000 0% 300,000 0%
Bank of India Balanced Advantage Regular Growth 0.31 0.35% 3,089 0 0% 3,089 0% 3,089 0%
ICICI Prudential Dividend Yield Equity Fund Growth 46.48 3.82% 457,270 0 0% 457,270 3.30% 442,652 0%
Kotak Equity Savings Fund Regular Growth 3.84 0.18% 37,800 0 0% 37,800 0% 37,800 0%
ICICI Prudential BSE Sensex Index Fund Growth 6.00 0.93% 58,980 1,083 1.87% 57,897 -6.17% 61,702 1.64%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.26 0.60% 12,429 0 0% 12,429 0% 12,429 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.39 0.54% 3,819 -9 -0.24% 3,828 4.11% 3,677 0.60%
ICICI Prudential Nifty 100 Low Vol 30 ETF 48.40 2.86% 476,158 36,799 8.38% 439,359 0.92% 435,344 2.01%
ICICI Prudential MNC Fund Regular Growth 12.62 0.97% 124,210 0 0% 124,210 0% 124,210 0%
Groww Nifty50 Exchange Traded Fund 0.14 0.79% 1,362 -17 -1.23% 1,379 0% 1,379 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.00 0.52% 19,648 -167 -0.84% 19,815 2.10% 19,408 2.54%
ICICI Prudential Nifty 50 ETF 36.17 0.79% 355,884 3,481 0.99% 352,403 0.07% 352,166 3.95%
Kotak Nifty 50 ETF 14.67 0.79% 144,352 2,479 1.75% 141,873 2.77% 138,049 -4.15%
ICICI Prudential Nifty 100 ETF 0.34 0.67% 3,311 6 0.18% 3,305 2.16% 3,235 2.18%
ICICI Prudential Nifty50 Value 20 ETF 1.78 2.95% 17,477 1,859 11.90% 15,618 0.62% 15,521 0.62%
Kotak Nifty 50 Value 20 ETF 1.12 2.94% 11,028 864 8.50% 10,164 0.34% 10,130 0.11%
Aditya Birla Sun Life Nifty 50 ETF 8.34 0.79% 82,005 387 0.47% 81,618 6.22% 76,840 1.98%
Kotak BSE Sensex ETF 0.21 0.93% 2,067 23 1.13% 2,044 0.15% 2,041 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.99 0.93% 9,778 -891 -8.35% 10,669 0.20% 10,648 0.02%
ICICI Prudential Nifty IT ETF 54.06 9.11% 531,894 -365,191 -40.71% 897,085 -8.18% 977,027 -5.93%
ICICI Prudential ESG Fund Regular Growth 18.03 1.40% 177,392 0 0% 177,392 0% 177,392 -25.27%
ICICI Prudential Business Cycle Fund Regular Growth 53.95 1.09% 530,785 0 0% 530,785 0% 530,785 0%
Kotak Nifty IT ETF 12.96 9.07% 127,469 97,835 330.14% 29,634 -86.37% 217,405 -3.94%
ICICI Prudential Flexicap Fund Regular Growth 129.13 1.13% 1,270,445 0 0% 1,270,445 0% 1,270,445 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 50,487 -86.37%
Kotak Nifty 50 Index Fund Regular Growth 1.99 0.79% 19,557 -620 -3.07% 20,177 -2.10% 20,609 1.95%
Kotak Multicap Fund Regular Growth 39.64 0.96% 390,000 0 0% 390,000 0% 390,000 0%
Aditya Birla Sun Life Nifty IT ETF 11.55 9.11% 113,592 96,869 579.26% 16,723 1.92% 16,408 -0.41%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 2.87% 382 97 34.04% 285 0.35% 284 0.35%
Franklin India Balanced Advantage Fund Regular Growth 11.36 1.15% 111,800 0 0% 111,800 0% 111,800 3.61%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.25 4.17% 2,443 273 12.58% 2,170 0.32% 2,163 5.51%
ICICI Prudential Equity & Debt Fund Growth 174.81 0.82% 1,719,901 0 0% 1,719,901 -4.97% 1,809,901 -9.59%
Franklin India NSE Nifty 50 Index Fund Growth 4.03 0.80% 39,659 0 0% 39,659 0% 39,659 0%
ICICI Prudential Multi-Asset Fund Growth 45.95 0.29% 452,102 0 0% 452,102 0% 452,102 7.11%
Templeton India Equity Income Fund Growth 40.66 3.06% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 120.44 1.12% 1,185,000 -27,600 -2.28% 1,212,600 3.27% 1,174,200 0.46%
ICICI Prudential Balanced Advantage Fund Growth 302.33 0.68% 2,974,518 0 0% 2,974,518 0% 2,974,518 -3.13%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.50 0.51% 339,475 0 0% 339,475 0% 339,475 0%
ICICI Prudential Equity Savings Fund Growth 85.01 1.71% 836,400 -971 -0.12% 837,371 0% 837,371 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 30.15 3.43% 296,653 0 0% 296,653 0% 296,653 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.86 3.34% 38,002 0 0% 38,002 0% 38,002 0%
Kotak Balanced Advantage Fund Regular Growth 77.56 0.54% 763,100 23,400 3.16% 739,700 0% 739,700 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.14 0.72% 11,228 0 0% 11,228 0% 11,228 0%
Mirae Asset Nifty 50 ETF 8.58 0.79% 84,428 5,449 6.90% 78,979 3.69% 76,168 -2.67%
Quantum India ESG Equity Fund Regular Growth 1.06 1.71% 10,419 0 0% 10,419 0% 10,419 0%
Franklin India Equity Savings Fund Regular Growth 1.12 0.70% 11,000 0 0% 11,000 0% 11,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.79 0.79% 17,638 124 0.71% 17,514 -0.64% 17,627 2.19%
Quantum Nifty 50 ETF 0.31 0.79% 3,031 24 0.80% 3,007 0% 3,007 3.09%
Mirae Asset ESG Sector Leaders ETF 1.58 0.99% 15,539 -98 -0.63% 15,637 -3.08% 16,134 -0.05%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.97 2.00% 29,183 4,138 16.52% 25,045 1.20% 24,747 -3.94%
HDFC Nifty 100 Index Fund Regular Growth 0.62 0.67% 6,071 -72 -1.17% 6,143 -2.94% 6,329 3.84%
Motilal Oswal Nifty 50 ETF 0.25 0.79% 2,413 -33 -1.35% 2,446 -4.12% 2,551 0.12%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.24 2.00% 2,383 337 16.47% 2,046 9.41% 1,870 100%
HDFC NIFTY100 Low Volatility 30 ETF 0.13 2.85% 1,269 -54 -4.08% 1,323 -9.07% 1,455 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 142.70 1.34% 1,404,000 0 0% 1,404,000 0% 1,404,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 13.24 0.87% 130,306 0 0% 130,306 0% 130,306 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 37.69 0.85% 370,780 0 0% 370,780 0% 370,780 0%
UTI Nifty 50 Index Fund Regular Plan Growth 73.95 0.79% 727,555 2,958 0.41% 724,597 2.19% 709,036 1.43%
SBI Conservative Hybrid Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
HDFC BSE Sensex Index Fund 38.42 0.93% 377,920 5,990 1.61% 371,930 -1.00% 375,677 1.23%
HDFC Nifty 50 Index Fund 58.63 0.79% 576,836 1,159 0.20% 575,677 0.34% 573,700 1.20%
HDFC Flexi Cap Fund Growth 477.71 1.49% 4,700,000 141,120 3.10% 4,558,880 6.42% 4,283,880 0%
HDFC Value Fund Growth 76.13 1.38% 749,010 0 0% 749,010 0% 749,010 0%
HDFC ELSS TaxSaver Growth 147.67 1.48% 1,452,912 0 0% 1,452,912 0% 1,452,912 0%
SBI Nifty Index Fund Regular Growth 25.05 0.79% 246,457 2,869 1.18% 243,588 1.10% 240,949 2.08%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.84 0.37% 57,500 -2,500 -4.17% 60,000 -7.69% 65,000 0%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
HDFC Focused 30 Fund Growth 53.36 1.67% 525,000 25,000 5% 500,000 0% 500,000 0%
UTI Dividend Yield Fund Regular Plan Growth 142.30 5.06% 1,400,000 -58,000 -3.98% 1,458,000 0% 1,458,000 0%
UTI Value fund Fund-Regular Plan Growth 104.18 1.48% 1,025,000 -25,000 -2.38% 1,050,000 -4.55% 1,100,000 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -1,952,431 -100% 1,952,431 0% 1,952,431 0%
SBI Arbitrage Opportunities Fund Regular Growth 60.44 0.81% 594,600 521,400 712.30% 73,200 -44.80% 132,600 225%
Edelweiss Large & Mid Fund Growth 11.57 0.69% 113,860 35,589 45.47% 78,271 70.38% 45,939 0%
HDFC Arbitrage Fund Wholesale Plan Growth 4.02 0.07% 39,600 4,200 11.86% 35,400 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.43 0.29% 102,600 -82,200 -44.48% 184,800 -11.75% 209,400 100%
Bandhan Equity Savings Fund Regular Plan Growth 2.74 2.73% 27,000 0 0% 27,000 0% 27,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.25 1.14% 100,800 -37,200 -26.96% 138,000 0% 138,000 -4.66%
HSBC Midcap Fund Growth 33.72 0.45% 331,800 0 0% 331,800 0% 331,800 0%
Bandhan Nifty 50 Index Fund Growth 4.62 0.79% 45,433 1,680 3.84% 43,753 3.09% 42,440 0.95%
IDBI Nifty 50 Index Growth 1.59 0.79% 15,641 -211 -1.33% 15,852 -0.65% 15,956 -0.28%
L&T India Large Cap Fund Growth - -% - - -% - -% 104,200 0%
HSBC Value Growth 92.36 1.14% 908,700 0 0% 908,700 0% 908,700 0%
IDBI Flexi Cap Fund Regular Growth 3.58 0.97% 35,213 0 0% 35,213 0% 35,213 0%
Edelweiss Arbitrage Fund Regular Growth 18.72 0.37% 184,200 -277,200 -60.08% 461,400 -4.94% 485,400 9.62%
HSBC Arbitrage Fund Regular Growth 6.04 0.25% 59,400 -48,000 -44.69% 107,400 54.31% 69,600 -16.55%
HDFC Large and Mid Cap Fund Growth 82.21 1.05% 808,816 0 0% 808,816 0% 808,816 32.85%
PGIM India Equity Savings Fund Growth Option 5.49 3.60% 54,000 0 0% 54,000 -10% 60,000 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 10,000 -50%
IDBI Hybrid Equity Fund Regular Growth 2.65 1.47% 26,100 0 0% 26,100 0% 26,100 0%
UTI Retirement Fund - Regular Plan 16.16 0.43% 158,989 0 0% 158,989 0% 158,989 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 32.52 1.36% 320,000 0 0% 320,000 -12.09% 364,000 -5.21%
UTI Equity Savings Fund Regular Growth 1.76 0.68% 17,313 0 0% 17,313 0% 17,313 0%
LIC MF Dividend Yield Fund Regular Growth 1.81 2.02% 17,800 0 0% 17,800 0% 17,800 0%
SBI Equity Minimum Variance Fund Regular Growth 1.31 0.97% 12,926 185 1.45% 12,741 -1.16% 12,891 9.19%
SBI NIFTY 200 Quality 30 ETF 1.24 4.17% 12,227 -1,424 -10.43% 13,651 -1.01% 13,790 0.33%
UTI Children's Equity Fund Regular Plan Growth 7.01 1% 68,994 -353 -0.51% 69,347 0% 69,347 -6.30%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 29.49 1.01% 290,155 -1,768 -0.61% 291,923 -2.08% 298,117 -6.95%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 4.72 0.92% 46,440 3,276 7.59% 43,164 7.03% 40,329 20.06%
ITI Balanced Advantage Fund Regular Growth 1.78 0.35% 17,523 0 0% 17,523 0% 17,523 0%
HSBC Nifty 50 Index Fund Regular Growth 1.09 0.79% 10,749 1,694 18.71% 9,055 0.67% 8,995 1.11%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 84.36 3.08% 830,000 0 0% 830,000 0% 830,000 0%
SBI S&P BSE Sensex ETF 792.00 0.93% 7,791,440 108,225 1.41% 7,683,215 0.72% 7,628,249 1.93%
ICICI Prudential BSE Sensex ETF 3.69 0.93% 36,284 -52 -0.14% 36,336 -26.91% 49,717 -31.70%
UTI BSE Sensex ETF 250.35 0.93% 2,462,846 35,734 1.47% 2,427,112 0.72% 2,409,696 1.99%
UTI Nifty 50 Exchange Traded Fund 320.08 0.79% 3,149,170 1,900 0.06% 3,147,270 0.56% 3,129,868 1.55%
SBI S&P BSE 100 ETF 0.05 0.69% 448 3 0.67% 445 0.23% 444 0%
HDFC Nifty 50 ETF 15.11 0.79% 148,653 774 0.52% 147,879 1.75% 145,332 1.61%
HDFC BSE Sensex ETF - Growth 2.79 0.93% 27,434 830 3.12% 26,604 -5.21% 28,066 1.21%
SBI Nifty 50 ETF 1,225.27 0.79% 12,055,019 -5,978 -0.05% 12,060,997 0.47% 12,004,151 1.42%
SBI Nifty IT ETF 5.38 9.11% 52,906 -31,371 -37.22% 84,277 -29.94% 120,288 -15.55%
HDFC Dividend Yield Fund Regular Growth 111.80 3.70% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Bandhan BSE Sensex ETF 0.01 0.93% 83 1 1.22% 82 -41.84% 141 2.17%
Bandhan Nifty 50 ETF 0.14 0.79% 1,408 -15 -1.05% 1,423 -0.42% 1,429 -2.59%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.60 2.01% 104,253 8,098 8.42% 96,155 -0.79% 96,917 -1.04%
SBI Balanced Advantage Fund Regular Growth 454.30 2.02% 4,469,687 0 0% 4,469,687 0% 4,469,687 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.41 3.52% 4,078 319 8.49% 3,759 1.10% 3,718 2.31%
Edelweiss Nifty 50 Index Fund Direct Growth 0.09 0.79% 859 52 6.44% 807 10.10% 733 -1.21%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.33% 1,496 -29 -1.90% 1,525 -2.06% 1,557 -6.09%
HDFC Multi Cap Fund Regular Growth 30.49 0.52% 300,000 0 0% 300,000 0% 300,000 0%
UTI BSE Sensex Index Fund Regular Growth 1.23 0.93% 12,063 867 7.74% 11,196 -2.06% 11,432 -7.51%
Bandhan Nifty 100 Index Fund Regular Growth 0.45 0.68% 4,425 -71 -1.58% 4,496 4.00% 4,323 3.27%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 1.01% 7,484 343 4.80% 7,141 -8.43% 7,798 -1.49%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.06% 173 0 0% 173 0% 173 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty IT Index Fund Regular Growth 5.03 9.10% 49,499 14,596 41.82% 34,903 33.78% 26,089 15.86%
HDFC Nifty 100 ETF 0.05 0.67% 506 -10 -1.94% 516 0.39% 514 1.38%
HDFC NIFTY50 Value 20 ETF 0.42 2.95% 4,157 238 6.07% 3,919 -5.29% 4,138 -2.27%
HDFC NIFTY100 Quality 30 ETF 0.31 3.51% 3,015 71 2.41% 2,944 -10.84% 3,302 0%
HDFC Multi - Asset Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 52.02 1.45% 511,800 -40,800 -7.38% 552,600 -7.34% 596,400 4.96%
Edelweiss Large Cap Fund Growth 4.66 1.22% 45,850 20,088 77.98% 25,762 0% 25,762 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 59.91 0.67% 589,446 199,581 51.19% 389,865 0% 389,865 -15.48%
PGIM India Arbitrage Fund Regular Plan Growth 1.52 0.95% 15,000 0 0% 15,000 0% 15,000 4.17%
Union Balanced Advantage Fund Regular Growth 15.43 0.89% 151,800 0 0% 151,800 0% 151,800 0%
Union Equity Savings Fund Regular Growth 1.10 0.78% 10,800 0 0% 10,800 0% 10,800 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.24 2.86% 2,347 174 8.01% 2,173 3.82% 2,093 100%
NJ Balanced Advantage Fund Regular Growth 8.42 0.19% 82,800 7,800 10.40% 75,000 100% 0 -100%
HSBC Large Cap Fund Growth 25.41 1.69% 250,000 -94,200 -27.37% 344,200 43.42% 240,000 0%
HSBC Flexi Cap Fund - Growth 8.64 0.27% 85,000 0 0% 85,000 0% 85,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 55.90 1.08% 550,000 200,000 57.14% 350,000 100% - -%
ITI Large Cap Fund Regular Growth 1.85 0.90% 18,231 3,663 25.14% 14,568 100% - -%
SBI Multi Asset Allocation Fund Regular Growth 5.59 0.93% 55,000 0 0% 55,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.33 1.32% 42,600 4,200 10.94% 38,400 100% - -%
HDFC Balanced Advantage Fund Growth 13.29 0.03% 130,800 0 0% 130,800 100% - -%
Taurus Ethical Fund - Growth Option 2.92 3.42% 28,727 0 0% 28,727 100% - -%
HDFC Nifty IT ETF 2.38 9.11% 23,413 2,156 10.14% 21,257 100% - -%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -60,000 -100% 60,000 100% - -%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -13,107 -100% 13,107 100% - -%
Bandhan Large Cap Fund Growth 4.39 0.41% 43,166 43,166 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 32.08 0.11% 315,600 315,600 100% - -% - -%
SBI Equity Savings Regular Growth 3.66 0.16% 36,000 36,000 100% - -% - -%
NJ Arbitrage Fund Regular Growth 0.24 0.45% 2,400 2,400 100% - -% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.17 0.80% 1,694 1,694 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.51 0.77% 44,400 44,400 100% - -% - -%
Total: 110,896,750 -4,846,515 115,749,265 117,339,859
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