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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1548.90 -14.80 (-0.95%)
28.07% Gain from 52W Low
3.7M
NSE+BSE Volume

NSE 18 Jul, 2025 3:31 PM (IST)

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Tech Mahindra's Q1FY26 net profit declines 2.2% QoQ, misses Forecaster estimates by 2.8% 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 %
Sundaram Nifty 100 Equal Wgt Gr 0.59 0.83% 4,658 -147 -3.06% 4,805 0% 4,805 -7.97%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.54 1.39% 130,000 0 0% 130,000 0% 130,000 27.45%
LIC MF Flexi Cap Fund Growth 15.01 1.60% 117,936 381 0.32% 117,555 0% 117,555 45.14%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 14.44 4.56% 113,491 0 0% 113,491 0% 113,491 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.95 5.57% 31,000 0 0% 31,000 0% 31,000 0%
Taurus Largecap Equity Fund - Growth 1.20 2.95% 9,419 0 0% 9,419 0% 9,419 -24.02%
LIC MF BSE Sensex Index Growth 0.79 0.96% 6,238 -58 -0.92% 6,296 -0.13% 6,304 3.82%
LIC MF Nifty 50 Index Fund Growth 2.31 0.83% 18,176 153 0.85% 18,023 -1.15% 18,232 2.33%
Sundaram Aggressive Hybrid Fund Growth 9.54 0.23% 75,000 0 0% 75,000 0% 75,000 66.67%
Sundaram Diversified Equity Fund Growth 14.38 0.86% 113,000 0 0% 113,000 0% 113,000 0%
Canara Robeco Equity Hybrid Fund Growth 63.63 0.66% 500,000 85,000 20.48% 415,000 0% 415,000 315%
Sundaram Focused Fund Growth 30.54 3.03% 240,000 0 0% 240,000 0% 240,000 9.09%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 799,252 -35.70%
Invesco India Arbitrage Fund Growth 127.90 1.08% 1,005,000 -480,000 -32.32% 1,485,000 68.25% 882,600 333.92%
Taurus Ethical Fund - Growth Option 4.34 3.16% 34,086 0 0% 34,086 0% 34,086 0%
Invesco India largecap Fund Growth 27.17 2.99% 213,480 0 0% 213,480 0% 213,480 0%
HSBC Midcap Fund Growth 63.10 0.69% 495,800 0 0% 495,800 0% 495,800 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.83% 211 1 0.48% 210 0.96% 208 -0.95%
LIC MF Equity Savings Growth 0.05 0.49% 419 0 0% - -% 419 0%
HSBC Value Growth 162.01 1.51% 1,273,000 0 0% 1,273,000 0% 1,273,000 0%
HSBC Aggressive Hybrid Fund Growth 61.09 1.19% 480,000 0 0% 480,000 0% 480,000 53.11%
HSBC Arbitrage Fund Regular Growth 6.34 0.35% 49,800 -10,200 -17% 60,000 9900% 600 100%
Navi Large & Mid Cap Fund Regular Plan Growth 4.26 1.52% 33,500 0 0% 33,500 31.37% 25,500 0%
Quantum Value Fund Fund Regular Plan Growth Option 33.21 3.29% 260,967 0 0% 260,967 0% 260,967 -4.34%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.26 3.31% 41,343 0 0% 41,343 0% 41,343 0%
LIC MF Focused Fund Growth 7.07 5.30% 55,565 10,415 23.07% 45,150 13.43% 39,805 0%
LIC MF Dividend Yield Fund Regular Growth 2.27 2.18% 17,800 0 0% 17,800 0% 17,800 0%
LIC MF Arbitrage Regular Plan Growth 0.23 0.73% 1,800 0 0% - -% 1,800 100%
Quantum India ESG Equity Fund Regular Growth 1.26 1.55% 9,863 0 0% 9,863 0% 9,863 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 47.72 0.68% 375,000 0 0% 375,000 0% 375,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.89 0.84% 14,855 17 0.11% 14,838 2.32% 14,501 1.47%
Invesco India Nifty 50 ETF 0.66 0.84% 5,199 22 0.42% 5,177 0.14% 5,170 -0.02%
LIC MF Nifty 100 ETF 4.78 0.70% 37,576 0 0% 37,576 0% 37,576 0.58%
LIC MF BSE Sensex ETF 7.33 0.96% 57,611 -103 -0.18% 57,714 0.04% 57,690 0.67%
LIC MF Nifty 50 ETF 6.71 0.84% 52,756 -662 -1.24% 53,418 -0.14% 53,495 0%
Quantum Nifty 50 ETF 0.46 0.84% 3,622 -70 -1.90% 3,692 1.65% 3,632 0.83%
Sundaram Large Cap Fund Reg Gr 42.89 1.28% 337,000 0 0% 337,000 0% 337,000 0%
Invesco India ESG Equity Fund Regular Growth 21.79 3.87% 171,215 0 0% 171,215 0% 171,215 0%
Navi Nifty 50 Index Fund Regular Growth 11.56 0.84% 90,868 6,921 8.24% 83,947 5.75% 79,380 8.36%
Canara Robeco Value Fund Regular Growth 9.54 0.89% 75,000 0 0% 75,000 0% 75,000 0%
LIC MF Balanced Advantage Fund Regular Growth 3.57 0.36% 28,060 0 0% - -% 28,060 0%
Sundaram Flexi Cap Fund Regular Growth 16.42 0.77% 129,000 0 0% 129,000 0% 129,000 0%
HSBC Multi Cap Fund Regular Growth 17.74 0.79% 139,400 0 0% 139,400 0% 139,400 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.25 0.84% 1,976 197 11.07% 1,779 11.19% 1,600 16.28%
Navi BSE Sensex Index Fund Regular Growth 0.08 0.96% 659 28 4.44% 631 26.71% 498 -4.60%
Navi Nifty 50 ETF 0.05 0.83% 417 0 0% 417 0% 417 0%
JM Large Cap Fund Growth 1.71 2.32% 13,450 1,300 10.70% 12,150 27.23% 9,550 0%
JM Value Fund Growth 4.45 1.10% 34,950 0 0% 34,950 0% 34,950 0%
Sundaram Equity Savings Fund Growth 8.65 1.18% 68,000 0 0% 68,000 0% 68,000 142.86%
Sundaram Dividend Yield Fund Growth 9.54 1.31% 75,000 -5,000 -6.25% 80,000 0% 80,000 23.08%
JM Tax Gain Fund - Growth 1.99 1.86% 15,650 0 0% 15,650 0% 15,650 0%
JM Focused Fund - Growth Option 2.32 2.90% 18,200 3,000 19.74% 15,200 0% 15,200 15.15%
Sundaram Balanced Advantage Growth 7.25 0.46% 57,000 0 0% 57,000 0% 57,000 0%
Parag Parikh Flexi Cap Regular Growth 39.63 0.08% 311,400 0 0% 311,400 0% 311,400 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 52.94 1.99% 416,000 -185,000 -30.78% 601,000 0% 601,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.63 1.11% 28,500 7,500 35.71% 21,000 0% 21,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.07 1.17% 87,000 0 0% 87,000 85.11% 47,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 47.06 2.78% 369,800 0 0% 369,800 0% 369,800 0%
Mahindra Manulife Focused Fund Regular Growth 22.91 2.23% 180,000 0 0% 180,000 28.57% 140,000 18.64%
Mahindra Manulife Business Cycle Fund Regular Growth 8.13 1.38% 63,865 0 0% 63,865 0% 63,865 112.88%
DSP Large & Mid Cap Fund Growth 112.20 1.08% 881,616 0 0% 881,616 0% 881,616 0%
ICICI Prudential Large & Mid Cap Fund Growth 100.32 0.98% 788,269 300,000 61.44% 488,269 0% 488,269 25.20%
ICICI Prudential Technology Fund Growth 759.34 6.40% 5,966,603 -136,266 -2.23% 6,102,869 0% 6,102,869 5.97%
ICICI Prudential Child Care Fund (Gift Plan) 15.53 1.36% 122,000 0 0% 122,000 0% 122,000 0%
ICICI Prudential Multicap Fund Growth 59.73 0.58% 469,316 0 0% 469,316 -27.92% 651,116 278.80%
ICICI Prudential Nifty 50 Index Plan Regular Growth 55.16 0.84% 433,396 27,182 6.69% 406,214 2.58% 395,985 5.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.12 0.84% 48,109 563 1.18% 47,546 1.66% 46,769 -2.61%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.70 0.97% 91,925 0 0% 91,925 0% 91,925 0%
DSP Large Cap Fund Regular Plan Growth 69.68 2.09% 547,506 0 0% 547,506 0% 547,506 0%
Nippon India Conservative Hybrid Fund Growth 0.88 0.11% 6,906 0 0% 6,906 0% 6,906 0%
DSP Regular Saving Fund Regular Plan Growth 1.14 0.65% 8,994 0 0% 8,994 0% 8,994 0%
ICICI Prudential Value Fund Growth 119.38 0.32% 938,035 0 0% 938,035 -8.86% 1,029,235 32.95%
ICICI Prudential MidCap Fund Growth 25.45 0.50% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Contra Fund Growth 53.07 2.32% 417,000 0 0% 417,000 0% 417,000 0%
Nippon India Value Fund - Growth 62.36 0.92% 490,000 0 0% 490,000 0% 490,000 0%
Aditya Birla Sun Life Digital India Fund Growth 143.16 3.12% 1,124,930 0 0% 1,124,930 9.76% 1,024,930 0%
Aditya Birla Sun Life Large Cap Fund Growth 12.31 0.05% 96,759 0 0% 96,759 0% 96,759 0%
Kotak ELSS Tax Saver-Scheme- Growth 25.45 0.54% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Focused Fund - Growth 163.61 2.09% 1,285,558 0 0% 1,285,558 0% 1,285,558 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 174.96 1.29% 1,374,767 0 0% 1,374,767 0% 1,374,767 0%
Kotak Midcap Fund Growth 263.51 0.68% 2,070,579 0 0% 2,070,579 0% 2,070,579 59.40%
Kotak Arbitrage Fund Growth 165.62 0.48% 1,301,400 -85,200 -6.14% 1,386,600 111.82% 654,600 1436.62%
Nippon India Large Cap Fund - Growth 108.18 0.54% 850,000 0 0% 850,000 0% 850,000 0%
ICICI Prudential Smallcap Fund Growth 33.05 0.47% 259,723 0 0% 259,723 0% 259,723 100%
ICICI Prudential Large Cap Fund Growth 823.03 1.72% 6,467,088 0 0% 6,467,088 2.94% 6,282,088 8.50%
Bandhan Large & Mid Cap Fund - Growth 42.00 1.21% 330,000 175,000 112.90% 155,000 0% 155,000 0%
Bandhan Large Cap Fund Growth 6.24 0.48% 49,051 0 0% 49,051 0% 49,051 -46.77%
Bandhan Value Fund Regular Plan Growth 146.35 1.88% 1,150,000 50,000 4.55% 1,100,000 0% 1,100,000 46.67%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 76.36 1.33% 600,000 50,000 9.09% 550,000 0% 550,000 100%
Bandhan Nifty 50 Index Fund Growth 9.19 0.84% 72,222 1,348 1.90% 70,874 1.76% 69,650 0.47%
DSP Focused Fund Growth 47.37 2.13% 372,201 0 0% 372,201 0% 372,201 0%
Nippon India Aggressive Hybrid Fund - Growth 14.00 0.42% 110,000 0 0% 110,000 0% 110,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 5.75 0.96% 45,149 -2,087 -4.42% 47,236 2.82% 45,941 6.57%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.58 0.84% 83,136 3,367 4.22% 79,769 3.07% 77,396 3.74%
Kotak Large Cap Growth 89.09 1.21% 700,000 0 0% 700,000 0% 700,000 0%
Kotak Debt Hybrid Growth 7.64 0.35% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 14.29 0.45% 112,270 0 0% 112,270 0% 112,270 0%
Kotak Equity Savings Fund Regular Growth 13.41 0.33% 105,400 0 0% 105,400 0% 105,400 90.25%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.82 0.57% 30,000 0 0% 30,000 20% 25,000 25%
ICICI Prudential BSE Sensex Index Fund Growth 12.56 0.96% 98,708 782 0.80% 97,926 1.96% 96,043 4.67%
DSP Nifty 50 Equal Weight Index Fund Growth 19.55 1.95% 153,587 25,170 19.60% 128,417 6.70% 120,348 6.83%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 16.62 3.43% 130,629 0 0% 130,629 47.72% 88,429 20.43%
DSP Nifty 50 Index Fund Regular Growth 3.85 0.84% 30,277 700 2.37% 29,577 -2.12% 30,217 6.30%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.51 0.91% 4,000 0 0% 4,000 0% 4,000 0%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 99.01 3.24% 778,000 0 0% 778,000 0% 778,000 0%
ICICI Prudential BSE 500 ETF 0.86 0.52% 6,780 428 6.74% 6,352 4.89% 6,056 5.08%
DSP Quant Fund Regular Growth 23.38 1.77% 183,690 -2,436 -1.31% 186,126 -0.62% 187,291 3.92%
Nippon India ETF Nifty 50 BeES 161.48 0.84% 1,268,818 44,345 3.62% 1,224,473 1.23% 1,209,592 9.35%
Nippon India ETF Nifty 100 1.47 0.70% 11,551 -250 -2.12% 11,801 0.13% 11,786 0%
ICICI Prudential Nifty 50 ETF 88.88 0.84% 698,371 42,891 6.54% 655,480 5.54% 621,075 11.48%
Kotak Nifty 50 ETF 17.90 0.84% 140,663 217 0.15% 140,446 -0.02% 140,481 3.80%
ICICI Prudential Nifty 100 ETF 0.46 0.70% 3,649 2 0.05% 3,647 1.96% 3,577 3.92%
ICICI Prudential Nifty50 Value 20 ETF 2.34 2.39% 18,417 -3,564 -16.21% 21,981 1.96% 21,558 4.45%
Kotak Nifty 50 Value 20 ETF 1.31 2.39% 10,260 -1,798 -14.91% 12,058 2.89% 11,719 2.56%
Nippon India ETF Nifty 50 Shariah BeES 0.44 2.91% 3,495 -286 -7.56% 3,781 -5.57% 4,004 -9.90%
Nippon India ETF Nifty Dividend Opportunities 50 0.94 2.57% 7,418 240 3.34% 7,178 1.92% 7,043 3.13%
Aditya Birla Sun Life Nifty 50 ETF 17.18 0.84% 134,992 2,966 2.25% 132,026 0.92% 130,820 5.35%
Nippon India ETF Nifty 50 Value 20 2.41 2.39% 18,929 -3,790 -16.68% 22,719 -0.08% 22,737 2.82%
Kotak BSE Sensex ETF 0.27 0.96% 2,087 -1 -0.05% 2,088 0.10% 2,086 0.10%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.42 0.96% 34,738 51 0.15% 34,687 0.04% 34,673 0.00%
Nippon India ETF Nifty IT 190.77 9.52% 1,498,998 128,593 9.38% 1,370,405 0.69% 1,361,044 2.26%
ICICI Prudential Nifty IT ETF 41.04 9.53% 322,496 20,756 6.88% 301,740 -4.05% 314,461 5.29%
ICICI Prudential ESG Fund Regular Growth 9.64 0.69% 75,715 0 0% 75,715 0% 75,715 0%
Kotak ESG Opportunities Fund Regular Growth 25.45 2.51% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 204.05 2.68% 1,603,310 0 0% 1,603,310 0% 1,603,310 3.58%
Bandhan BSE Sensex ETF 0.01 0.94% 80 -2 -2.44% 82 0% 82 0%
Bandhan Nifty 50 ETF 0.18 0.84% 1,445 5 0.35% 1,440 0.07% 1,439 0.14%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 10.95 2.39% 86,040 -17,364 -16.79% 103,404 2.47% 100,912 3.88%
Kotak Nifty IT ETF 10.54 9.52% 82,788 8,672 11.70% 74,116 -0.37% 74,394 2.36%
ICICI Prudential Flexicap Fund Regular Growth 67.98 0.50% 534,127 0 0% 534,127 0% 534,127 -5.90%
Parag Parikh Conservative Hybrid Fund Regular Growth 1.68 0.10% 13,200 0 0% 13,200 0% 13,200 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.35 1.95% 34,206 2,795 8.90% 31,411 -1.39% 31,853 8.07%
Kotak Nifty 50 Index Fund Regular Growth 4.33 0.84% 34,001 4,250 14.29% 29,751 2.12% 29,133 11.63%
Nippon India Flexi Cap Fund Regular Growth 77.00 1.34% 605,000 200,000 49.38% 405,000 0% 405,000 0%
Kotak Multicap Fund Regular Growth 139.99 1.73% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
DSP Nifty 50 Equal Weight ETF 2.58 1.94% 20,307 2,915 16.76% 17,392 38.33% 12,573 7.20%
Bandhan Multi Cap Fund Regular Growth 8.91 0.49% 70,000 10,000 16.67% 60,000 50% 40,000 100%
Bandhan Nifty 100 Index Fund Regular Growth 0.72 0.70% 5,648 113 2.04% 5,535 2.80% 5,384 0.19%
ICICI Prudential Nifty IT Index Fund Regular Growth 32.80 9.55% 257,747 30,699 13.52% 227,048 1.30% 224,145 8.31%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.82 3.54% 6,407 1,634 34.23% 4,773 7.04% 4,459 2.60%
Kotak Business Cycle Fund Regular Growth 33.09 1.33% 260,000 -25,000 -8.77% 285,000 0% 285,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.62 1.94% 4,856 1,168 31.67% 3,688 11.49% 3,308 9.00%
360 ONE Flexicap Fund Regular Growth 4.24 1.28% 33,290 0 0% 33,290 7.73% 30,901 0%
DSP Nifty IT ETF 4.57 9.52% 35,895 14,100 64.69% 21,795 1.09% 21,561 3.99%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 17,013 0%
DSP BSE Sensex ETF 0.06 0.90% 497 1 0.20% 496 -2.94% 511 0%
Bandhan Nifty IT Index Fund Regular Growth 1.67 9.57% 13,155 -1,350 -9.31% 14,505 1.26% 14,324 -0.79%
Kotak Balanced Advantage Fund Regular Growth 116.75 0.75% 917,405 0 0% 917,405 0% 917,405 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 9.05 3.19% 71,086 0 0% 71,086 0% 71,086 16.37%
Groww Nifty Total Market Index Fund Regular Growth 0.32 0.50% 2,507 332 15.26% 1,797 15.12% 1,431 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -340,000 -100% 340,000 0% 340,000 0%
SBI Nifty Index Fund Regular Growth 49.53 0.84% 389,155 22,917 6.26% 366,238 -3.68% 380,223 3.06%
SBI Multi Asset Allocation Fund Regular Growth 21.00 0.67% 165,000 0 0% 165,000 0% 165,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.94 1.33% 86,000 -10,000 -10.42% 96,000 0% 96,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.10 0.35% 16,500 0 0% 16,500 0% 16,500 0%
Motilal Oswal Focused Regular Growth 0 -% 0 -587,069 -100% 587,069 0% 587,069 17.41%
Bank of India Balanced Advantage Regular Growth 0.52 0.45% 4,084 0 0% 4,084 0% 4,084 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 76.38 0.86% 600,200 0 0% 600,200 0% 600,200 0%
Mahindra Manulife Equity Savings Fund Regular Growth 10.80 2.51% 84,900 0 0% 84,900 0% 84,900 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 175,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -170,000 -100% 170,000 0% 170,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.67 0.93% 13,125 -13 -0.10% 13,138 0.39% 13,087 -2.89%
SBI NIFTY 200 Quality 30 ETF 2.48 3.55% 19,515 -1,508 -7.17% 21,023 5.43% 19,940 2.04%
Motilal Oswal Nifty 500 Fund Regular Growth 3.41 0.52% 26,782 319 1.21% 26,463 2.21% 25,892 3.16%
Axis Nifty 100 Index Fund Regular Growth 8.16 0.70% 64,089 -183 -0.28% 64,272 6.42% 60,395 0.31%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.41 0.84% 26,755 1,005 3.90% 25,750 3.17% 24,960 4.38%
Axis Retirement Fund - Aggressive Plan Regular Growth 12.73 1.64% 100,000 0 0% 100,000 0% 100,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.33 1.77% 10,475 0 0% 10,475 0% 10,475 -27.63%
Axis ESG Equity Fund Regular Growth 32.45 2.35% 255,000 0 0% 255,000 0% 255,000 0%
SBI S&P BSE Sensex ETF 1,036.05 0.96% 8,141,214 -18,799 -0.23% 8,160,013 0.06% 8,155,057 0.22%
SBI S&P BSE 100 ETF 0.06 0.69% 437 -5 -1.13% 442 0.23% 441 0%
SBI Nifty 50 ETF 1,462.86 0.84% 11,494,635 -87,602 -0.76% 11,582,237 -0.04% 11,586,724 -0.51%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -65,000 -100% 65,000 0% 65,000 0%
SBI Nifty IT ETF 6.97 9.53% 54,734 3,554 6.94% 51,180 -1.20% 51,802 2.24%
Axis Value Fund Regular Growth 6.36 1.48% 50,000 0 0% 50,000 0% 50,000 0%
Axis Nifty 50 Index Fund Regular Growth 3.15 0.83% 24,725 184 0.75% 24,541 3.21% 23,777 1.45%
Mahindra Manulife Balanced Advantage Fund Regular Growth 15.39 2.49% 120,900 0 0% 120,900 -24.86% 160,900 0%
Motilal Oswal Nifty 50 ETF 0.33 0.84% 2,575 11 0.43% 2,564 3.05% 2,488 0.20%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.45 0.83% 3,540 56 1.61% 3,484 1.99% 3,416 2.52%
SBI Dividend Yield Fund Regular Growth 80.18 1.30% 630,000 0 0% 630,000 0% 630,000 0%
Axis BSE Sensex ETF 1.11 0.96% 8,696 0 0% 8,696 -0.25% 8,718 -0.25%
SBI BSE Sensex Index Fund Regular Growth 1.41 0.96% 11,079 -96 -0.86% 11,175 -0.27% 11,205 3.43%
Axis Nifty IT Index Fund Regular Growth 9.76 9.43% 76,659 9,631 14.37% 67,028 0.67% 66,580 4.54%
Kotak Multi Asset Allocation Fund Regular Growth 89.09 1.91% 700,000 0 0% 700,000 16.67% 600,000 100%
360 ONE Balanced Hybrid Fund Regular Growth 3.05 0.60% 23,944 0 0% 23,944 0% 22,259 8.03%
Franklin India NSE Nifty 50 Index Fund Growth 5.19 0.83% 40,773 643 1.60% 40,130 0.53% 39,918 0%
Templeton India Value Fund Growth 38.18 2.28% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Technology Fund Growth 36.80 3.09% 289,195 -23,188 -7.42% 312,383 3.61% 301,488 3.77%
Franklin India Retirement Fund Growth 2.93 0.60% 23,000 -2,000 -8% 25,000 0% 25,000 0%
Franklin India Conservative Hybrid Fund Growth 0.70 0.30% 5,500 -1,500 -21.43% 7,000 0% 7,000 0%
HDFC BSE Sensex Index Fund 61.22 0.96% 481,090 3,088 0.65% 478,002 1.50% 470,940 3.49%
HDFC Nifty 50 Index Fund 99.47 0.84% 781,560 29,931 3.98% 751,629 2.65% 732,213 2.78%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 63.63 1.15% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Flexi Cap Fund Growth 598.15 1.30% 4,700,000 300,000 6.82% 4,400,000 0% 4,400,000 0%
HDFC Value Fund Growth 95.32 1.47% 749,010 0 0% 749,010 0% 749,010 0%
HDFC ELSS TaxSaver Growth 165.44 1.26% 1,300,000 300,000 30% 1,000,000 0% 1,000,000 0%
HDFC Focused Fund Growth 111.36 1.28% 875,000 225,000 34.62% 650,000 0% 650,000 0%
Nippon India Balanced Advantage Fund Growth 24.56 0.33% 192,957 0 0% 192,957 -48.95% 377,957 -28.41%
Templeton India Dividend Yield Fund Growth 44.54 2.37% 350,000 0 0% 350,000 0% 350,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 90.64 0.36% 712,200 -148,200 -17.22% 860,400 302.81% 213,600 93.48%
ICICI Prudential Equity Arbitrage Fund Regular Growth 157.53 0.99% 1,237,800 656,400 112.90% 581,400 35.52% 429,000 1200%
Edelweiss Large & Mid Fund Growth 34.37 1.31% 270,080 29,635 12.33% 240,445 0% 240,445 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.41 0.36% 136,800 -124,800 -47.71% 261,600 2.35% 255,600 3450%
Bandhan Equity Savings Fund Regular Plan Growth 0.92 0.89% 7,200 0 0% 7,200 0% 7,200 0%
Aditya Birla Sun Life Arbitrage Fund Growth 5.96 0.08% 46,800 -51,000 -52.15% 97,800 87.36% 52,200 100%
HDFC Large and Mid Cap Fund Growth 102.93 0.69% 808,816 0 0% 808,816 0% 808,816 0%
Axis Arbitrage Regular Growth 35.89 1.00% 282,000 179,400 174.85% 102,600 6.21% 96,600 100%
Bandhan Balanced Advantage Regular Growth 12.68 0.54% 99,600 0 0% 99,600 0% 99,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.09 0.27% 150,000 0 0% 150,000 -5.94% 159,475 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.82 0.72% 30,037 0 0% 30,037 0% 30,037 452.46%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 158,000 46.30%
Axis Equity Savings Fund Regular Plan Growth 5.24 0.54% 41,200 0 0% 41,200 0% 41,200 0%
DSP Equity Savings Fund Regular Plan Growth 7.44 0.94% 58,427 0 0% 58,427 0% 58,427 110.99%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 251.98 7.03% 1,980,000 0 0% 1,980,000 0% 1,980,000 0%
HDFC Nifty 50 ETF 25.77 0.84% 202,525 979 0.49% 201,546 2.66% 196,333 2.91%
HDFC BSE Sensex ETF - Growth 4.70 0.96% 36,964 -1,078 -2.83% 38,042 -0.92% 38,395 4.61%
DSP Value Fund Regular Plan Growth 8.19 1.09% 64,322 0 0% 64,322 0% 64,322 0%
HDFC Dividend Yield Fund Regular Growth 139.99 3.20% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 17.49 1.95% 137,422 21,209 18.25% 116,213 1.16% 114,875 1.56%
SBI Balanced Advantage Fund Regular Growth 572.19 2.16% 4,496,087 0 0% 4,496,087 0% 4,496,087 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.59 3.15% 4,669 -114 -2.38% 4,783 2.09% 4,685 4.34%
Edelweiss Nifty 50 Index Fund Direct Growth 0.23 0.84% 1,824 133 7.87% 1,691 4.45% 1,619 18.87%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.35% 2,256 99 4.59% 2,157 8.94% 1,980 0.92%
HDFC Multi Cap Fund Regular Growth 38.18 0.35% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.99 0.97% 7,745 1,245 19.15% 6,500 1.42% 6,409 2.51%
HDFC Nifty 100 Index Fund Regular Growth 0.93 0.70% 7,294 202 2.85% 7,092 1.93% 6,958 3.17%
HDFC Nifty 100 ETF 0.06 0.70% 436 -73 -14.34% 509 0% 509 0.20%
HDFC NIFTY50 Value 20 ETF 0.51 2.39% 4,012 -826 -17.07% 4,838 2.09% 4,739 10.26%
HDFC NIFTY100 Quality 30 ETF 0.36 3.16% 2,851 -214 -6.98% 3,065 0.29% 3,056 0.03%
HDFC Nifty IT ETF 5.64 9.53% 44,317 4,661 11.75% 39,656 1.10% 39,223 3.25%
Axis Business Cycles Fund Regular Growth 50.27 1.89% 395,000 0 0% 395,000 0% 395,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.52% 1,278 321 33.54% 957 4.25% 918 13.05%
Baroda BNP Paribas Value Fund Regular Growth 25.45 1.53% 200,000 -90,000 -31.03% 290,000 0% 290,000 0%
HDFC Technology Fund Regular Growth 30.76 3.60% 241,669 66,500 37.96% 175,169 39.95% 125,169 100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.75 2.41% 29,441 0 0% 29,441 0% 29,441 100%
ICICI Prudential Equity & Debt Fund Growth 42.77 0.14% 336,101 0 0% 336,101 -24.93% 447,701 0%
UTI Nifty 50 Index Fund Regular Plan Growth 125.63 0.84% 987,136 23,017 2.39% 964,119 2.46% 941,001 2.86%
Tata Ethical Fund Regular Growth 49.00 2.23% 385,000 0 0% 385,000 0% 385,000 0%
Tata Large Cap Fund Growth 25.45 1.37% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Multi-Asset Fund Growth 307.07 1.00% 2,412,821 -1,564 -0.06% 2,414,385 45.79% 1,656,114 134.88%
Tata Nifty 50 Index Fund Regular Plan 4.83 0.83% 37,977 758 2.04% 37,219 2.19% 36,423 1.81%
Tata BSE Sensex Index Fund Regular Plan 2.87 0.96% 22,524 130 0.58% 22,394 0.18% 22,353 1.52%
Tata Value Fund Regular Growth 64.91 0.93% 510,000 0 0% 510,000 0% 510,000 0%
UTI Dividend Yield Fund Regular Plan Growth 127.27 3.62% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Balanced Advantage Fund Growth 301.05 0.56% 2,365,518 0 0% 2,365,518 0% 2,365,518 0%
HDFC Arbitrage Fund Wholesale Plan Growth 42.30 0.48% 332,400 268,800 422.64% 63,600 100% 0 -100%
Union Flexi Cap Fund Growth 23.59 1.27% 185,400 0 0% 185,400 47.68% 125,540 0%
Union ELSS Tax Saver Fund Growth 15.60 1.98% 122,600 0 0% 122,600 124.54% 54,600 0%
Edelweiss Arbitrage Fund Regular Growth 12.06 0.15% 94,800 -106,800 -52.98% 201,600 74.09% 115,800 17.68%
Tata Digital India Fund Regular Growth 785.34 8.47% 6,170,933 220,416 3.70% 5,950,517 0% 5,950,517 0%
PGIM India Equity Savings Fund Growth Option 4.58 4.90% 36,000 -18,000 -33.33% 54,000 0% 54,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 150,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 25.57 0.93% 200,893 0 0% 200,893 0% 200,893 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 22,800 100%
Union Largecap Fund Regular Growth 2.06 0.73% 16,200 0 0% 16,200 0% 16,200 0%
Tata Flexi Cap Fund Regular Growth 25.45 0.96% 200,000 0 0% 200,000 0% 200,000 0%
Union Value Fund Regular Growth 5.31 2.66% 41,700 0 0% 41,700 22.65% 34,000 0%
Tata Arbitrage Fund Regular Growth 4.89 0.06% 38,400 -77,400 -66.84% 115,800 129.76% 50,400 100%
Tata Nifty 50 ETF 4.96 0.83% 38,938 0 0% 38,938 0% 38,938 0.19%
Tata Balanced Advantage Fund Regular Growth 43.45 0.52% 341,400 4,800 1.43% 336,600 18.60% 283,800 136.50%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.53 0.65% 12,000 0 0% 12,000 0% 12,000 0%
Mirae Asset Nifty 50 ETF 16.69 0.84% 131,178 1,194 0.92% 129,984 4.56% 124,315 4.82%
Franklin India Equity Savings Fund Regular Growth 7.76 2.49% 61,000 0 0% 61,000 0% 61,000 13.38%
UTI Children's Equity Fund Regular Plan Growth 11.74 1.23% 92,211 12,832 16.17% 79,379 1.74% 78,023 0%
UTI Children's Hybrid Fund - Regular Plan 21.79 0.50% 171,180 17,787 11.60% 153,393 -1.05% 155,016 0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 33.09 0.84% 260,000 0 0% 260,000 0% 260,000 0%
Union Focused Fund Regular Growth 8.85 2.33% 69,558 0 0% 69,558 0% 69,558 0%
ITI ELSS Tax Saver Fund Regular Growth 0.86 0.34% 6,730 0 0% 6,730 0% 6,730 0%
Union Large & Midcap Fund Regular Growth 5.20 0.84% 40,870 0 0% 40,870 0% 40,870 0%
Tata Focused Fund Regular Growth 128.60 8.10% 1,010,500 240,000 31.15% 770,500 0% 770,500 0%
Union Midcap Fund Regular Growth 0 -% 0 -75,532 -100% 75,532 52.67% 49,473 0%
UTI BSE Sensex ETF 353.20 0.96% 2,775,413 18,688 0.68% 2,756,725 1.09% 2,727,088 1.42%
UTI Nifty 50 Exchange Traded Fund 403.48 0.84% 3,170,409 488 0.02% 3,169,921 0.41% 3,157,120 0.19%
Mirae Asset ESG Sector Leaders ETF 1.18 0.87% 9,306 -5,534 -37.29% 14,840 -4.69% 15,570 -0.03%
Union Aggressive Hybrid Fund Regular Growth 5.45 0.93% 42,822 0 0% 42,822 38.93% 30,822 0%
UTI BSE Sensex Index Fund Regular Growth 1.70 0.96% 13,375 -149 -1.10% 13,524 -0.39% 13,577 3.11%
Tata Nifty India Digital ETF 3.07 4.92% 24,090 280 1.18% 23,810 -0.91% 24,029 -1.49%
Franklin India Balanced Advantage Fund Regular Growth 15.45 0.99% 121,400 0 0% 121,400 0% 121,400 7.43%
Union Retirement Fund Regular Growth 2.04 1.87% 16,050 0 0% 16,050 129.29% 7,000 0%
Union Multicap Fund Regular Growth 8.05 1.07% 63,250 0 0% 63,250 36.76% 46,250 0%
HDFC BSE 500 ETF 0.03 0.52% 264 -53 -16.72% 317 0% 317 0%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.08 1.95% 8,491 1,694 24.92% 6,797 6.37% 6,390 2.32%
Samco Active Momentum Fund Regular Growth 0 -% 0 -38,972 -100% 38,972 0% 38,972 0%
NJ Flexi Cap Fund Regular Growth 17.37 2.28% 136,474 14,776 12.14% 121,698 5.81% 115,018 -5.48%
Mirae Asset BSE Sensex ETF 0.12 0.96% 956 0 0% 956 0.10% 955 6.94%
Mirae Asset Balanced Advantage Fund Regular Growth 4.35 0.29% 34,200 0 0% 34,200 0% 34,200 100%
Union Balanced Advantage Fund Regular Growth 14.54 0.88% 114,223 0 0% 114,223 0% 114,223 109.20%
Union Arbitrage Fund Regular Growth 1.07 0.83% 8,400 0 0% 8,400 0% 8,400 100%
Tata Multi Asset Allocation Fund Regular Growth 12.47 0.55% 98,000 0 0% 98,000 0% 98,000 0%
NJ Arbitrage Fund Regular Growth 2.98 0.86% 23,400 6,000 34.48% 17,400 0% 17,400 0%
HDFC Balanced Advantage Fund Growth 57.35 0.08% 450,600 0 0% 450,600 0% 450,600 0%
Franklin India Flexi Cap Fund Growth 206.17 1.49% 1,620,000 0 0% 1,620,000 0% 1,620,000 0%
Franklin India ELSS Tax Saver Fund Growth 94.18 1.58% 740,000 0 0% 740,000 0% 740,000 0%
Franklin India Aggressive Hybrid Fund Growth 16.14 0.99% 126,800 0 0% 126,800 0% 126,800 0%
Edelweiss Large Cap Fund Growth 3.48 0.51% 27,352 0 0% 27,352 -31.63% 40,008 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 83.76 0.82% 658,137 -10,453 -1.56% 668,590 0% 668,590 0%
Union Equity Savings Fund Regular Growth 0.56 0.47% 4,434 0 0% 4,434 0% 4,434 100%
NJ Balanced Advantage Fund Regular Growth 50.92 1.32% 400,097 11,118 2.86% 388,979 -1.21% 393,733 17.97%
Mirae Asset Nifty IT ETF 1.26 9.53% 9,888 1,378 16.19% 8,510 0.48% 8,469 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 114.98 0.94% 903,469 0 0% 903,469 0% 903,469 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.23 0.58% 72,500 6,000 9.02% 66,500 0% 66,500 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 43.07 1.23% 338,418 46,881 16.08% 291,537 0% 291,537 0%
UTI Value fund Fund-Regular Plan Growth 190.90 2.25% 1,500,000 200,000 15.38% 1,300,000 0% 1,300,000 0%
UTI Arbitrage Fund Regular Plan Growth 39.78 0.91% 312,600 235,200 303.88% 77,400 43.33% 54,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.57 0.79% 51,600 0 0% 51,600 681.82% 6,600 100%
Axis NIFTY 50 ETF 4.41 0.83% 34,668 0 0% 34,668 5.76% 32,780 29.23%
ICICI Prudential BSE Sensex ETF 44.00 0.96% 345,721 48,764 16.42% 296,957 14.67% 258,968 30.72%
Nippon India ETF BSE Sensex 38.43 0.96% 301,977 44,062 17.08% 257,915 15.75% 222,823 32.83%
Mirae Asset Arbitrage Fund Regular Growth 5.42 0.62% 42,600 600 1.43% 42,000 100% 0 -100%
Axis NIFTY IT ETF 14.85 9.46% 116,654 8,211 7.57% 108,443 -1.00% 109,543 -18.66%
Aditya Birla Sun Life Nifty IT ETF 11.54 9.52% 90,704 9,915 12.27% 80,789 0.58% 80,327 -23.72%
DSP Nifty 50 ETF 0.82 0.83% 6,481 25 0.39% 6,456 0.12% 6,448 142.22%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% 466 0% 466 -24.96%
ICICI Prudential Innovation Fund Regular Growth 28.74 0.79% 225,826 0 0% 225,826 0% 225,826 100%
ICICI Prudential Nifty 200 Quality 30 ETF 0.57 3.55% 4,462 -543 -10.85% 5,005 0.24% 4,993 52.23%
DSP Multi Asset Allocation Fund Regular Growth 15.58 1.19% 122,458 0 0% 122,458 11.63% 109,700 36.92%
HSBC Large Cap Fund Growth 31.82 1.90% 250,000 0 0% 250,000 0% 250,000 0%
HSBC Flexi Cap Fund - Growth 24.27 0.61% 190,700 0 0% 190,700 0% 190,700 19.19%
Canara Robeco Flexi Cap Fund Growth 38.18 0.33% 300,000 200,000 200% 100,000 100% - -%
Canara Robeco Large Cap Fund Regular Plan Growth 50.91 0.44% 400,000 300,000 300% 100,000 100% - -%
JM Arbitrage Fund Growth 0.23 0.24% 1,800 0 0% 1,800 100% - -%
Nippon India Arbitrage Fund Growth 95.07 0.79% 747,000 106,800 16.68% 640,200 100% - -%
Nippon India Equity Savings Growth 0.89 0.26% 7,000 0 0% 7,000 100% - -%
Aditya Birla Sun Life Value Fund Growth 50.91 0.93% 400,000 0 0% 400,000 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.38 0.17% 3,000 0 0% 3,000 100% - -%
Edelweiss ELSS Tax saver Growth 1.45 0.49% 11,409 11,409 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 9.07 0.59% 71,299 71,299 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 12.73 0.63% 100,000 100,000 100% - -% - -%
Union Children's Fund Regular Growth 0.83 2.43% 6,559 6,559 100% - -% - -%
JM Aggressive Hybrid Fund Growth 1.91 1.41% 15,000 15,000 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 3.82 0.51% 30,000 30,000 100% - -% - -%
ITI Value Fund Regular Growth 2.05 1.25% 16,128 16,128 100% - -% - -%
Tata Business Cycle Fund Regular Growth 7.72 0.46% 60,691 60,691 100% - -% - -%
DSP Arbitrage Fund Growth 4.12 0.12% 32,400 32,400 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.11 0.35% 895 257 40.28% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.61 0.35% 4,812 1,224 34.11% - -% - -%
Total: 133,162,259 2,430,022 130,697,820 126,953,451
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