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

Tech Mahindra Ltd.

NSE: TECHM | BSE: 532755

Mid-range Performer
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1495.20 -1.00 (-0.07%)

25.26% Gain from 52W Low

1.3M NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

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0.6

MF holding change 1Month %

0.9

MF holding change 2Month %

1.1

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35.0

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MF Feb-2020 Jan-2020 Dec-2019
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 %
Sahara Super 20 Growth 0.01 2.76% 130 0 0% 130 0% 130 0%
HSBC Equity Hybrid Fund Regular Growth 9.31 1.57% 125,000 0 0% 125,000 0% 125,000 0%
Sahara Growth Fund Growth 0.07 1.96% 945 0 0% 945 0% 945 0%
Sahara TaxGain Growth 0.13 2.61% 1,731 0 0% 1,731 0% 1,731 0%
ITI Arbitrage Fund Regular Growth 0.18 0.66% 2,400 2,400 100% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 1.02% 2,713 25 0.93% 2,688 -5.75% 2,852 -1.25%
HDFC Arbitrage Fund Wholesale Plan Growth 54.13 0.79% 727,200 0 0% 727,200 8.41% 670,800 -12.79%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 79.12 0.88% 1,062,917 0 0% 1,062,917 0% 1,062,917 0%
Aditya Birla Sun Life Digital India Fund Growth 39.25 9.50% 527,254 46,059 9.57% 481,195 11.76% 430,569 8.32%
Aditya Birla Sun Life Flexi Cap Fund Growth 492.63 4.25% 6,617,800 200,000 3.12% 6,417,800 16.31% 5,517,800 0%
Sundaram Equity Savings Fund Regular Growth 3.87 3.14% 52,000 -745 -1.41% 52,745 0% 52,745 0%
JM Focused Fund - Growth Option 4.75 8.81% 63,848 0 0% 63,848 0% 63,848 0%
Kotak Equity Savings Fund Regular Growth 13.81 0.81% 185,551 0 0% 185,551 -6.31% 198,051 -3.41%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.78 0.79% 279,170 54,000 23.98% 225,170 0% 225,170 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.87 3.69% 38,540 2,048 5.61% 36,492 -10.00% 40,545 16.03%
UTI Nifty 50 Index Fund Regular Plan Growth 18.57 1.00% 249,463 10,654 4.46% 238,809 5.88% 225,555 -2.04%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 165,216 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 131.98 2.11% 1,773,000 63,000 3.68% 1,710,000 -20.83% 2,160,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.90 1.18% 12,116 0 0% 12,116 0% 12,116 0%
JM Tax Gain Fund - Growth 0.74 1.95% 9,882 0 0% 9,882 0% 9,882 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 135.06 0.99% 1,814,400 148,800 8.93% 1,665,600 -1.35% 1,688,400 -18.53%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 863,878 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% 0 -100% 26 100%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% 0 -100% 31 100%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% 0 -100% 130 -56.95%
HDFC BSE Sensex Index Fund 9.14 1.14% 122,911 18,071 17.24% 104,840 6.19% 98,726 12.98%
HDFC Nifty 50 Index Fund 10.51 0.99% 141,233 7,611 5.70% 133,622 3.29% 129,362 1.79%
ICICI Prudential Multi-Asset Fund Growth 5.96 0.05% 80,000 80,000 100% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 25.73 4.00% 345,656 0 0% 345,656 -4.77% 362,979 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Bluechip Fund Growth 119.10 1.01% 1,600,000 100,000 6.67% 1,500,000 10.54% 1,357,000 10.43%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 600 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.04% 2,260 12 0.53% 2,248 -1.32% 2,278 -6.45%
Sundaram Equity Savings Fund Growth 0.36 0.87% 4,800 4,800 100% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 1.16 0.17% 15,600 2,400 18.18% 13,200 -45% 24,000 -68.75%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 63,435 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 0 -% 0 -33,000 -100% 33,000 0% 33,000 0%
ICICI Prudential Equity Savings Fund Growth 22.20 1.51% 298,176 50,000 20.15% 248,176 0% 248,176 0%
Franklin India Flexi Cap Fund Growth 200.99 1.99% 2,700,000 -600,000 -18.18% 3,300,000 0% 3,300,000 0%
Franklin India ELSS Tax Saver Fund Growth 104.63 2.77% 1,405,548 500,000 55.22% 905,548 0% 905,548 0%
Franklin India Technology Fund Growth 14.42 5.91% 193,656 -30,000 -13.41% 223,656 0% 223,656 -17.48%
Franklin India Equity Hybrid Fund Growth 31.99 1.92% 429,717 0 0% 429,717 0% 429,717 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 13.68 1.06% 183,706 0 0% 183,706 0% 183,706 0%
UTI Dividend Yield Fund Regular Plan Growth 132.65 6.05% 1,782,000 0 0% 1,782,000 -1.98% 1,818,000 -2.18%
UTI Children's Equity Fund Regular Plan Growth 3.36 1.05% 45,200 0 0% 45,200 0% 45,200 0%
UTI Children's Hybrid Fund - Regular Plan 14.07 0.39% 189,000 0 0% 189,000 -11.68% 214,000 0%
DSP Arbitrage Fund Growth 6.52 0.52% 87,600 3,600 4.29% 84,000 48.94% 56,400 74.07%
Nippon India Arbitrage Fund Growth 7.06 0.07% 94,800 -451,200 -82.64% 546,000 -19.47% 678,000 -1.05%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.27 0.96% 3,646 42 1.17% 3,604 5.81% 3,406 100%
ICICI Prudential Dividend Yield Equity Fund Growth 5.38 3.53% 72,291 -5,079 -6.56% 77,370 0% 77,370 0%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 11.17 2.01% 150,000 0 0% 150,000 0% 150,000 -50%
Edelweiss Large Cap Fund Growth 1.18 0.68% 15,851 5,851 58.51% 10,000 0% 10,000 0%
L&T India Large Cap Fund Growth - -% - - -% 0 -100% 18,300 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -19,200 -100% 19,200 45.45% 13,200 100%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 1.33 1.58% 17,800 0 0% 17,800 0% 17,800 0%
ICICI Prudential Bluechip Fund Growth 382.51 1.62% 5,138,566 0 0% 5,138,566 0% 5,138,566 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 354.48 1.84% 4,761,991 0 0% 4,761,991 0% 4,761,991 0%
DSP Equity Savings Fund Regular Plan Growth 5.18 0.68% 69,600 68,400 5700% 1,200 0% 1,200 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.95 2.09% 26,211 -173 -0.66% 26,384 -3.18% 27,251 -7.16%
Nippon India Balanced Advantage Fund Growth 36.99 1.25% 496,939 0 0% 496,939 0% 496,939 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 20.84 2.68% 280,000 30,000 12% 250,000 0% 250,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.47 2.77% 60,000 10,000 20% 50,000 0% 50,000 0%
Baroda Hybrid Equity Fund Plan A Growth 11.17 2.47% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Focused Fund Growth 89.40 2.13% 1,200,920 0 0% 1,200,920 0% 1,200,920 27.84%
Sundaram Diversified Equity Fund Growth 48.86 1.99% 656,332 0 0% 656,332 0% 656,332 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.70 1.29% 22,800 -14,400 -38.71% 37,200 0% 37,200 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.68% 2,716 219 8.77% 2,497 20.45% 2,073 1.47%
ICICI Prudential BSE 500 ETF 0.48 0.71% 6,469 157 2.49% 6,312 17.43% 5,375 5.66%
ICICI Prudential Exports and Services Fund Growth 22.77 3.81% 305,904 0 0% 305,904 0% 305,904 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 0.27 0.03% 3,600 -26,400 -88% 30,000 19.05% 25,200 0%
HSBC Value Growth 25.29 0.36% 339,700 -410,600 -54.72% 750,300 -11.86% 851,300 0%
ICICI Prudential Large & Mid Cap Fund Growth 22.24 0.71% 298,780 298,780 100% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 12.77 1.20% 171,600 -24,000 -12.27% 195,600 -2.40% 200,400 8.44%
Quantum India ESG Equity Fund Regular Growth 0.31 2.15% 4,136 0 0% 4,136 0% 4,136 137.70%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.55 4.07% 34,237 0 0% 34,237 0% 34,237 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.54 0.77% 7,210 0 0% 7,210 0% 7,210 0%
Aditya Birla Sun Life Mid Cap Fund Growth 30.67 1.31% 412,000 0 0% 412,000 0% 412,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.23 0.85% 16,511 1,389 9.19% 15,122 0% 15,122 0%
JM Large Cap Fund Growth 107.30 3.40% 1,441,373 468,000 48.08% 973,373 0% 973,373 -1.25%
Axis Arbitrage Regular Growth 34.48 1.01% 463,200 -258,000 -35.77% 721,200 0% 721,200 224.86%
Axis ELSS Tax Saver Fund Growth 301.51 1.39% 4,050,361 1,000,000 32.78% 3,050,361 0% 3,050,361 0%
DSP Quant Fund Regular Growth 5.60 2.94% 75,237 6,795 9.93% 68,442 17.87% 58,064 1.53%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 77.98 0.44% 1,047,600 -948,000 -47.50% 1,995,600 -4.97% 2,100,000 32.28%
Kotak Bluechip Growth 13.63 0.94% 183,134 -49,200 -21.18% 232,334 0% 232,334 0%
ICICI Prudential Balanced Advantage Fund Growth 364.55 1.30% 4,897,252 -28,569 -0.58% 4,925,821 -1.21% 4,986,350 -7.12%
HDFC Value Fund Growth 40.94 1.02% 550,000 0 0% 550,000 0% 550,000 0%
HDFC Equity Savings Fund Growth 2.14 0.06% 28,800 0 0% 28,800 0% 28,800 0%
Union Value Fund Regular Growth 1.47 1.25% 19,750 0 0% 19,750 -4.45% 20,669 0%
HDFC Large Cap Fund Growth 139.55 0.83% 1,874,603 0 0% 1,874,603 0% 1,874,603 0%
ICICI Prudential Technology Fund Growth 45.30 11.67% 608,580 0 0% 608,580 0% 608,580 0%
ICICI Prudential Equity & Debt Fund Growth 44.66 0.22% 600,000 227,854 61.23% 372,146 -12.16% 423,650 -81.34%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.12 1.49% 136,000 0 0% 136,000 0% 136,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 10,800 0%
Sundaram Dividend Yield Fund Growth 3.51 2.07% 47,116 0 0% 47,116 0% 47,116 -39.37%
Franklin India Equity Advantage Fund Growth 21.14 0.88% 283,932 0 0% 283,932 0% 283,932 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.68 0.98% 35,948 663 1.88% 35,285 2.33% 34,480 -5.49%
Baroda Large Cap Fund Plan A Growth 0.93 2.97% 12,500 1,500 13.64% 11,000 0% 11,000 0%
IDBI Nifty 50 Index Growth 2.07 0.99% 27,763 -270 -0.96% 28,033 -0.78% 28,252 -0.23%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 63,681 -43.98%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 6.43 0.16% 86,400 -102,000 -54.14% 188,400 27.64% 147,600 101.64%
Aditya Birla Sun Life Arbitrage Fund Growth 36.18 0.64% 486,000 114,000 30.65% 372,000 0% 372,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.88 2.15% 199,925 0 0% 199,925 0% 199,925 0%
Sundaram Balanced Advantage Growth 1.07 0.65% 14,400 -10,279 -41.65% 24,679 0% 24,679 24.15%
Axis NIFTY 50 ETF 0.07 0.99% 956 0 0% 956 -0.10% 957 0%
Canara Robeco Emerging Equities Growth 26.66 0.48% 358,166 -150,000 -29.52% 508,166 0% 508,166 0%
Canara Robeco Equity Hybrid Fund Growth 0 -% 0 -259,777 -100% 259,777 0% 259,777 15.57%
Tata Nifty 50 Index Fund Regular Plan 0.24 0.99% 3,249 325 11.11% 2,924 16.35% 2,513 4.01%
Tata BSE Sensex Index Fund Regular Plan 0.18 1.20% 2,394 281 13.30% 2,113 5.70% 1,999 3.79%
DSP Dynamic Asset Allocation Fund Regular Growth 0.63 0.05% 8,400 -3,600 -30% 12,000 233.33% 3,600 0%
UTI Equity Savings Fund Regular Growth 1.76 0.80% 23,666 0 0% 23,666 0% 23,666 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.30 5.36% 57,703 0 0% 57,703 0% 57,703 0%
Templeton India Value Fund Growth 7.44 1.70% 100,000 -60,000 -37.50% 160,000 0% 160,000 0%
Templeton India Equity Income Fund Growth 16.52 2.01% 221,952 0 0% 221,952 0% 221,952 0%
Tata Digital India Fund Regular Growth 12.88 3.47% 173,000 -82,000 -32.16% 255,000 0% 255,000 -46.32%
Axis Flexi Cap Fund Regular Growth 40.57 0.69% 545,000 0 0% 545,000 22.47% 445,000 0%
Canara Robeco Flexi Cap Fund Growth 0 -% 0 -170,644 -100% 170,644 0% 170,644 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.48 0.99% 19,918 -63 -0.32% 19,981 2.96% 19,406 -1.13%
Nippon India Index BSE Fund Sensex Plan - Growth 0.53 1.10% 7,059 509 7.77% 6,550 7.68% 6,083 1.01%
Kotak Balanced Advantage Fund Regular Growth 47.78 1.24% 641,904 51,400 8.70% 590,504 0% 590,504 0.82%
Nippon India Hybrid Bond Fund Growth 1.17 0.10% 15,781 -708 -4.29% 16,489 -3.70% 17,122 -9.80%
IDBI Flexi Cap Fund Regular Growth 1.88 0.63% 25,213 0 0% 25,213 0% 25,213 0%
Invesco India Contra Fund Growth 71.27 1.53% 957,439 39,845 4.34% 917,594 0% 917,594 0%
ICICI Prudential BSE Sensex Index Fund Growth 0.65 1.10% 8,711 806 10.20% 7,905 18.18% 6,689 3.54%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.23 0.51% 30,000 0 0% 30,000 0% 30,000 0%
Tata Nifty 50 ETF 1.05 1.02% 14,141 3,120 28.31% 11,021 0.71% 10,943 0.72%
Axis Focused Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.52 0.98% 74,178 10,151 15.85% 64,027 1.96% 62,796 3.90%
ICICI Prudential Regular Savings Fund Growth 1.53 0.09% 20,550 0 0% 20,550 0% 20,550 0%
Union Largecap Fund Regular Growth 1.50 0.82% 20,088 0 0% 20,088 0% 20,088 -1.96%
Axis Nifty 100 Index Fund Regular Growth 2.55 0.84% 34,235 -3,729 -9.82% 37,964 -5.61% 40,222 -9.00%
DSP Nifty 50 Index Fund Regular Growth 0.33 0.97% 4,393 454 11.53% 3,939 16.61% 3,378 -0.18%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 11.17 2.23% 150,000 55,000 57.89% 95,000 0% 95,000 0%
DSP Focused Fund Growth 17.51 0.90% 235,158 0 0% 235,158 0% 235,158 0%
Sundaram Aggressive Hybrid Fund Growth 9.31 0.74% 125,000 -55,000 -30.56% 180,000 -9.15% 198,129 -14.65%
UTI Arbitrage Fund Regular Plan Growth 49.76 1.47% 668,400 31,200 4.90% 637,200 0% 637,200 12.50%
Franklin India Equity Savings Fund Regular Growth 2.21 1.12% 29,733 0 0% 29,733 0% 29,733 0%
ICICI Prudential MNC Fund Regular Growth 29.78 5.01% 399,991 -35,000 -8.05% 434,991 -8.61% 475,991 0%
Axis Children's Regular Lock in Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 0%
HSBC Equity Savings Growth 0.61 0.60% 8,230 0 0% 8,230 0% 8,230 0%
SBI Equity Minimum Variance Fund Regular Growth 3.55 7.61% 47,642 468 0.99% 47,174 49.44% 31,567 -1.32%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 0.09 0.21% 1,200 0 0% 1,200 0% 1,200 0%
Groww Nifty50 Exchange Traded Fund 0.12 0.99% 1,671 0 0% 1,671 0% 1,671 0%
Mirae Asset Nifty 50 ETF 0.95 0.98% 12,784 2,250 21.36% 10,534 -39.11% 17,299 8.67%
Bank of India Balanced Advantage Regular Growth 0.54 0.48% 7,200 -14,400 -66.67% 21,600 0% 21,600 0%
Navi Large Cap Equity Fund Growth 0.89 1.00% 11,970 0 0% 11,970 0% 11,970 0%
SBI Nifty Index Fund Regular Growth 5.32 0.97% 71,465 6,687 10.32% 64,778 1.06% 64,099 3.03%
Navi Conservative Hybrid Fund Growth 0.14 0.38% 1,840 -1,400 -43.21% 3,240 0% 3,240 0%
SBI NIFTY 200 Quality 30 ETF 0.65 3.71% 8,755 -15 -0.17% 8,770 0.34% 8,740 -5.86%
LIC MF Aggressive Hybrid Fund Growth 5.54 1.31% 74,370 370 0.50% 74,000 -6.33% 79,000 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.74 1.15% 10,000 0 0% 10,000 0% 10,000 0%
Navi 3 in 1 Fund Growth 0.26 1.34% 3,540 -2,400 -40.40% 5,940 0% 5,940 0%
Taurus Flexi Cap Fund - Growth 2.43 1.15% 32,679 5,500 20.24% 27,179 26.83% 21,429 100%
Taurus Largecap Equity Fund - Growth 0.31 1.24% 4,145 1,500 56.71% 2,645 15.50% 2,290 100%
Taurus ELSS Tax Saver Fund-Growth Option 0.78 1.21% 10,505 3,500 49.96% 7,005 35.34% 5,176 100%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 0.46 1.17% 6,151 1,500 32.25% 4,651 12.64% 4,129 100%
LIC MF BSE Sensex Index Growth 0.23 1.10% 3,061 -33 -1.07% 3,094 5.27% 2,939 -4.55%
LIC MF Nifty 50 Index Fund Growth 0.23 0.97% 3,100 -79 -2.49% 3,179 2.52% 3,101 -13.86%
LIC MF Flexi Cap Fund Growth 4.76 1.59% 64,000 0 0% 64,000 -7.25% 69,000 0%
LIC MF Childrens Fund 0.19 1.57% 2,500 0 0% 2,500 -16.67% 3,000 -16.32%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.53% 79 0 0% 79 0% 79 0%
SBI Dynamic Asset Allocation Regular Growth 3.31 0.54% 44,478 0 0% 44,478 0% 44,478 29.99%
SBI Arbitrage Opportunities Fund Regular Growth 6.70 0.12% 90,000 0 0% 90,000 0% 90,000 0%
Bandhan Nifty 50 Index Fund Growth 1.78 0.98% 23,862 368 1.57% 23,494 0.61% 23,352 -1.23%
Bandhan Balanced Advantage Regular Growth 15.56 1.62% 209,000 0 0% 209,000 -6.70% 224,000 0%
SBI Equity Savings Regular Growth 21.87 1.46% 293,839 0 0% 293,839 -0.67% 295,832 0%
Bandhan Equity Savings Fund Regular Plan Growth 2.41 3.90% 32,400 0 0% 32,400 -16.06% 38,600 -19.75%
Bandhan Arbitrage Fund - Regular Plan - Growth 78.25 0.65% 1,051,200 -199,200 -15.93% 1,250,400 10.73% 1,129,200 -7.20%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -8,400 -100% 8,400 0% 8,400 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 16.75 0.81% 225,000 0 0% 225,000 0% 225,000 0%
SBI Long Term Equity Fund Regular Growth 67.00 0.94% 900,000 0 0% 900,000 0% 900,000 0%
Invesco India Arbitrage Fund Growth 0.09 0.02% 1,200 -30,000 -96.15% 31,200 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -13,200 -100% 13,200 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -8,400 -100% 8,400 100% - -%
Sundaram Value Fund Series II Regular Growth - -% - - -% 0 -100% - -%
Sundaram Arbitrage Fund Regular Growth 7.24 6.44% 97,200 97,200 100% - -% - -%
JM Arbitrage Fund Growth 1.79 2.92% 24,000 24,000 100% - -% - -%
HSBC Balanced Advantage Fund Growth 3.84 0.58% 51,600 51,600 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.09 2.08% 1,200 1,200 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.44% 1,500 1,500 100% - -% - -%
Quant Focused fund Growth 0.04 0.98% 555 555 100% - -% - -%
Edelweiss ETF - Nifty 100 Quality 30 0.57 3.29% 7,605 0 0% - -% - -%
LIC MF BSE Sensex ETF 4.40 1.14% 59,094 -29 -0.05% - -% - -%
Total: 63,640,605 -260,773 63,834,650 64,580,338
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