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  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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1580.30 14.70 (0.94%)

32.39% Gain from 52W Low

1.4M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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MF Feb-2022 Jan-2022 Dec-2021
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 %
LIC MF BSE Sensex Index Growth 0.61 1.36% 4,290 145 3.50% 4,145 -4.54% 4,342 5.49%
HSBC Equity Savings Growth - -% - - -% - -% 14,400 0%
HSBC Balanced Advantage Fund Growth 0.42 0.02% 3,000 -18,000 -85.71% 21,000 0% 124,200 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -101,400 -100% 101,400 16800% 49,800 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.64 0.52% 40,000 0 0% 40,000 60% 25,000 100%
LIC MF BSE Sensex ETF 7.97 1.37% 56,505 127 0.23% 56,378 7.14% 52,622 2.88%
Canara Robeco Value Fund Regular Growth 19.65 3.17% 139,394 4,000 2.95% 135,394 3.04% 131,394 8.24%
LIC MF Flexi Cap Fund Growth 5.45 1.35% 38,680 0 0% 38,680 0% 38,680 0%
LIC MF Aggressive Hybrid Fund Growth 4.45 1.02% 31,578 0 0% 31,578 0% 31,578 0%
LIC MF Childrens Fund 0.13 1.00% 939 0 0% 939 0% 939 0%
LIC MF Nifty 50 Index Fund Growth 0.58 1.18% 4,109 130 3.27% 3,979 -6.33% 4,248 1.07%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.68 1.05% 4,830 0 0% 4,830 0% 4,830 0%
LIC MF Nifty 100 ETF 5.47 1.02% 38,772 -114 -0.29% 38,886 5.87% 36,729 5.59%
LIC MF Nifty 50 ETF 7.42 1.19% 52,641 23 0.04% 52,618 0.12% 52,556 -0.16%
LIC MF Balanced Advantage Fund Regular Growth 7.93 0.69% 56,212 834 1.51% 55,378 0% 55,378 63.87%
Tata Ethical Fund Regular Growth 43.01 3.65% 305,000 0 0% 305,000 0% 305,000 0%
Tata Nifty 50 Index Fund Regular Plan 2.78 1.20% 19,699 831 4.40% 18,868 2.76% 18,361 4.77%
Tata BSE Sensex Index Fund Regular Plan 1.67 1.38% 11,801 613 5.48% 11,188 4.84% 10,671 3.83%
Tata Mid Cap Growth Fund Regular Growth 14.10 0.96% 100,000 0 0% 100,000 -37.50% 160,000 0%
Tata Equity P/E Fund Regular Growth 91.65 1.91% 650,000 0 0% 650,000 0% 650,000 0%
Tata Digital India Fund Regular Growth 375.67 7.28% 2,664,334 100,000 3.90% 2,564,334 0% 2,564,334 1.28%
Tata Arbitrage Fund Regular Growth 107.70 0.96% 763,800 -291,000 -27.59% 1,054,800 2097.50% 48,000 -73.15%
Tata Nifty 50 ETF 5.00 1.18% 35,494 219 0.62% 35,275 9.27% 32,282 4.80%
Tata Business Cycle Fund Regular Growth 20.16 2.16% 143,004 0 0% 143,004 21.19% 118,004 0%
Tata Large Cap Fund Growth 14.10 1.27% 100,000 10,000 11.11% 90,000 0% 90,000 0%
HDFC BSE Sensex Index Fund 41.68 1.38% 295,402 11,387 4.01% 284,015 3.22% 275,165 2.04%
HDFC Nifty 50 Index Fund 57.45 1.19% 407,478 28,525 7.53% 378,953 4.93% 361,141 2.95%
HDFC Value Fund Growth 83.05 1.62% 589,010 0 0% 589,010 0% 589,010 0%
HDFC Large Cap Fund Growth 107.13 0.52% 759,806 0 0% 759,806 -18.25% 929,399 0%
SBI Nifty Index Fund Regular Growth 23.56 1.20% 167,079 10,640 6.80% 156,439 5.60% 148,140 5.61%
HDFC Equity Savings Fund Growth 4.06 0.16% 28,800 0 0% 28,800 0% 28,800 0%
HDFC Multi - Asset Growth 2.96 0.21% 21,000 0 0% 21,000 191.67% 7,200 0%
Kotak ELSS Tax Saver-Scheme- Growth 28.20 1.17% 200,000 0 0% 200,000 0% 200,000 0%
SBI Bluechip Fund Regular Growth 290.58 0.95% 2,060,837 0 0% 2,060,837 0% 2,060,837 0%
JM Arbitrage Fund Growth 1.18 2.36% 8,400 0 0% 8,400 0% 8,400 100%
SBI Arbitrage Opportunities Fund Regular Growth 61.25 0.97% 434,400 -214,200 -33.02% 648,600 348.55% 144,600 265.15%
Invesco India ELSS Tax Saver Fund Growth 55.16 3.07% 391,220 0 0% 391,220 0% 391,220 0%
Invesco India Contra Fund Growth 260.38 3.17% 1,846,670 119,489 6.92% 1,727,181 8.08% 1,598,060 4.59%
Invesco India Arbitrage Fund Growth 3.21 0.34% 22,800 -9,600 -29.63% 32,400 440% 6,000 0%
Kotak Equity Arbitrage Fund Growth 217.51 0.86% 1,542,600 -775,200 -33.45% 2,317,800 373.99% 489,000 -25.77%
Invesco India Large&MidCap Fund Growth 47.48 1.24% 336,760 0 0% 336,760 -6.38% 359,704 0%
HDFC Arbitrage Fund Wholesale Plan Growth 51.94 0.75% 368,400 -535,200 -59.23% 903,600 468.30% 159,000 488.89%
JM Tax Gain Fund - Growth 2.69 4.21% 19,082 2,250 13.37% 16,832 0% 16,832 30.16%
Invesco India Multicap Fund Growth 52.43 3.09% 371,831 0 0% 371,831 0% 371,831 0%
Invesco India largecap Fund Growth 19.43 3.71% 137,829 0 0% 137,829 9.13% 126,300 0%
IDBI Nifty 50 Index Growth 2.44 1.19% 17,297 -81 -0.47% 17,378 -0.18% 17,410 -2.52%
IDBI Flexi Cap Fund Regular Growth 4.97 1.32% 35,213 0 0% 35,213 0% 35,213 0%
Kotak Equity Savings Fund Regular Growth 1.69 0.10% 12,000 0 0% 12,000 0% 12,000 0%
SBI Equity Savings Regular Growth 49.46 2.17% 350,752 -5,663 -1.59% 356,415 0% 356,415 1.22%
IDBI Hybrid Equity Fund Regular Growth 3.68 1.91% 26,100 0 0% 26,100 0% 26,100 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.58 0.95% 25,425 3,265 14.73% 22,160 -14.56% 25,936 -21.23%
Kotak Balanced Advantage Fund Regular Growth 42.30 0.32% 300,000 0 0% 300,000 0% 300,000 -4.40%
LIC MF Dividend Yield Fund Regular Growth 2.51 2.72% 17,800 0 0% 17,800 0% 17,800 0%
Tata Balanced Advantage Fund Regular Growth 43.29 0.97% 307,000 6,000 1.99% 301,000 53.10% 196,600 0%
Invesco India Equity Savings Fund Regular Growth 1.95 1.14% 13,812 570 4.30% 13,242 0% 13,242 0%
SBI Equity Minimum Variance Fund Regular Growth 1.03 0.83% 7,326 15 0.21% 7,311 -21.76% 9,344 0.87%
SBI NIFTY 200 Quality 30 ETF 1.34 4.04% 9,474 1,112 13.30% 8,362 0.41% 8,328 -17.57%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 36.66 1.27% 260,000 0 0% 260,000 0% 260,000 -13.33%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 1,181 100%
Tata Multi Asset Opportunities Fund Regular Growth 12.13 0.96% 86,000 0 0% 86,000 30.30% 66,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 128.27 5.44% 909,735 0 0% 909,735 0% 909,735 0%
SBI S&P BSE Sensex ETF 871.90 1.38% 6,179,284 297,891 5.06% 5,881,393 1.09% 5,818,126 -0.08%
Kotak Nifty 50 ETF 18.79 1.19% 133,247 5,493 4.30% 127,754 -4.35% 133,560 0.34%
Invesco India Nifty 50 ETF 0.71 1.19% 5,062 3 0.06% 5,059 0.02% 5,058 -0.61%
Kotak Nifty 50 Value 20 ETF 1.23 4.08% 8,744 295 3.49% 8,449 3.44% 8,168 6.83%
SBI S&P BSE 100 ETF 0.06 1.01% 431 1 0.23% 430 0% 430 -1.60%
HDFC Nifty 50 ETF 15.38 1.19% 109,057 5,748 5.56% 103,309 5.09% 98,307 3.99%
HDFC BSE Sensex ETF - Growth 2.04 1.38% 14,432 1,534 11.89% 12,898 -8.00% 14,019 17.94%
Kotak BSE Sensex ETF 0.28 1.38% 1,970 1 0.05% 1,969 0% 1,969 -1.50%
SBI Nifty 50 ETF 1,446.79 1.19% 10,260,953 173,660 1.72% 10,087,293 0.30% 10,056,841 0.59%
Invesco India Focused Fund Regular Growth 81.50 5.45% 577,985 0 0% 577,985 8.45% 532,955 100%
SBI Nifty IT ETF 100.33 8.06% 711,589 -54,601 -7.13% 766,190 0.17% 764,891 22.35%
Kotak ESG Opportunities Fund Regular Growth 63.45 4.05% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Dividend Yield Fund Regular Growth 126.90 4.62% 900,000 250,000 38.46% 650,000 0% 650,000 0%
Kotak Nifty 50 Index Fund Regular Growth 1.72 1.18% 12,169 852 7.53% 11,317 12.29% 10,078 12.45%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.12 1.58% 50,512 273 0.54% 50,239 2.82% 48,859 -20.43%
SBI Balanced Advantage Fund Regular Growth 542.44 2.32% 3,847,087 96,087 2.56% 3,751,000 0% 3,751,000 0.35%
Kotak Multicap Fund Regular Growth 54.99 1.54% 390,000 0 0% 390,000 0% 390,000 0%
360 ONE Quant Fund Regular Growth 2.85 2.86% 20,235 -198 -0.97% 20,433 -1.11% 20,662 7.40%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.82 1.40% 20,000 0 0% 20,000 0% 20,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 197.96 2.11% 1,404,000 0 0% 1,404,000 -2.50% 1,440,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 73.38 1.20% 520,420 26,640 5.40% 493,780 3.23% 478,333 3.84%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.79 1.19% 26,893 1,106 4.29% 25,787 3.02% 25,031 0.64%
Aditya Birla Sun Life Dividend Yield Fund Growth 20.72 2.55% 146,925 0 0% 146,925 0% 146,925 0%
DSP Large Cap Fund Regular Plan Growth 79.82 3.09% 566,107 38,416 7.28% 527,691 46.54% 360,094 0%
Baroda Hybrid Equity Fund Plan A Growth 5.64 1.51% 40,000 0 0% 40,000 0% 40,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.77 0.39% 48,000 0 0% 48,000 0% 48,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.14 0.48% 1,000 0 0% 1,000 0% 1,000 0%
UTI Dividend Yield Fund Regular Plan Growth 218.27 7.49% 1,548,000 0 0% 1,548,000 -1.71% 1,575,000 -3.85%
UTI Value fund Fund-Regular Plan Growth 126.90 1.99% 900,000 0 0% 900,000 -13.88% 1,045,000 -2.79%
Aditya Birla Sun Life Digital India Fund Growth 248.86 8.20% 1,764,943 200,000 12.78% 1,564,943 3.30% 1,514,943 -11.14%
Aditya Birla Sun Life Frontline Equity Fund Growth 431.87 2.06% 3,062,904 0 0% 3,062,904 -10.10% 3,406,904 -7.35%
Nippon India ELSS Tax Saver Fund Growth 126.90 1.10% 900,000 0 0% 900,000 0% 900,000 0%
Aditya Birla Sun Life Focused Fund Growth 144.01 2.87% 1,021,357 100,000 10.85% 921,357 -5.54% 975,357 -10.17%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -367,063 -100% 367,063 -34.56% 560,931 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.71 1.75% 12,116 0 0% 12,116 0% 12,116 0%
Aditya Birla Sun Life Pure Value Fund Growth 61.21 1.61% 434,094 0 0% 434,094 0% 434,094 -9.84%
Nippon India Quant Fund - Growth 0.52 1.66% 3,693 -2,500 -40.37% 6,193 0% 6,193 -6.65%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.05 1.40% 85,481 6,378 8.06% 79,103 6.82% 74,053 32.47%
DSP Focused Fund Growth 120.76 6.38% 856,467 0 0% 856,467 0% 856,467 0%
Baroda Large Cap Fund Plan A Growth 1.06 2.13% 7,500 0 0% 7,500 0% 7,500 50%
Nippon India Index BSE Fund Sensex Plan - Growth 3.39 1.38% 24,003 897 3.88% 23,106 2.00% 22,654 5.62%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.36 1.19% 38,004 1,764 4.87% 36,240 3.53% 35,004 2.83%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 58.37 2.51% 414,000 0 0% 414,000 0% 414,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 16.50 1.70% 117,000 0 0% 117,000 0% 117,000 100%
DSP Nifty 50 Equal Weight Index Fund Growth 4.68 1.59% 33,170 2,273 7.36% 30,897 7.18% 28,826 -18.84%
Axis Flexi Cap Fund Regular Growth 46.66 0.45% 330,954 0 0% 330,954 0% 330,954 65.48%
DSP Nifty 50 Index Fund Regular Growth 1.94 1.20% 13,737 1,009 7.93% 12,728 4.70% 12,157 5.36%
DSP Quant Fund Regular Growth 42.56 3.28% 301,864 11,488 3.96% 290,376 1.00% 287,508 4.62%
UTI Children's Equity Fund Regular Plan Growth 10.53 1.78% 74,682 0 0% 74,682 1.42% 73,638 2.66%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 49.74 1.78% 352,799 -10,697 -2.94% 363,496 -1.03% 367,283 0%
Axis Nifty 100 Index Fund Regular Growth 7.18 1.01% 50,945 3,539 7.47% 47,406 4.15% 45,519 3.33%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 9.52 1.57% 67,500 0 0% 67,500 0% 67,500 100%
Axis Retirement Fund - Conservative Plan Regular Growth 2.04 2.07% 14,475 0 0% 14,475 0% 14,475 0%
Nippon India ETF Nifty 50 BeES 76.75 1.19% 544,321 57,335 11.77% 486,986 4.91% 464,194 7.88%
Nippon India ETF Nifty 100 1.75 1.02% 12,406 254 2.09% 12,152 -2.05% 12,406 2.61%
UTI BSE Sensex ETF 272.91 1.38% 1,934,160 98,816 5.38% 1,835,344 1.10% 1,815,309 0.09%
UTI Nifty 50 Exchange Traded Fund 376.62 1.19% 2,671,064 27,028 1.02% 2,644,036 -0.75% 2,663,944 0.75%
Nippon India ETF BSE Sensex 0.98 1.38% 6,934 0 0% 6,934 0.87% 6,874 -1.46%
Nippon India ETF Nifty 50 Shariah BeES 0.50 3.99% 3,513 0 0% 3,513 0% 3,513 0.46%
Nippon India ETF Nifty Dividend Opportunities 50 0.19 4.19% 1,347 97 7.76% 1,250 0% 1,250 10.42%
Aditya Birla Sun Life Nifty 50 ETF 7.25 1.19% 51,386 7,390 16.80% 43,996 11.66% 39,401 5.66%
Nippon India ETF Nifty 50 Value 20 1.70 4.06% 12,087 166 1.39% 11,921 0.35% 11,880 6.70%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.17 1.37% 1,172 52 4.64% 1,120 0% 1,120 -1.50%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -9,400 -100% 9,400 -18.26% 11,500 76.92%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.46 1.45% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 3.56 4.10% 25,253 3,530 16.25% 21,723 10.43% 19,672 10.54%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 49.02 4.19% 347,657 34,938 11.17% 312,719 18.33% 264,270 100%
Axis NIFTY IT ETF 1.86 8.01% 13,170 224 1.73% 12,946 -14.25% 15,098 -0.01%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 62.37 1.92% 442,343 0 0% 442,343 0% 442,343 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.49 1.59% 10,543 437 4.32% 10,106 5.63% 9,567 -14.66%
Bank of India Bluechip Fund Regular Growth 2.53 2.00% 17,971 0 0% 17,971 -14.31% 20,971 4.48%
Axis Quant Fund Regular Growth 44.32 2.97% 314,324 -68,235 -17.84% 382,559 0% 382,559 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 17.63 1.75% 125,000 0 0% 125,000 0% 125,000 66.67%
Axis Value Fund Regular Growth 13.40 5.97% 95,000 0 0% 95,000 0% 95,000 11.76%
DSP Nifty 50 Equal Weight ETF 0.51 1.58% 3,619 62 1.74% 3,557 -1.41% 3,608 -20.18%
Aditya Birla Sun Life Nifty IT ETF 2.79 8.06% 19,799 29 0.15% 19,770 1.59% 19,460 -14.02%
Nippon India Vision Fund - Growth 52.59 1.74% 373,000 0 0% 373,000 0% 373,000 13.03%
Franklin India NSE Nifty 50 Index Fund Growth 5.25 1.17% 37,219 0 0% 37,219 -1.00% 37,595 1.50%
Franklin India Flexi Cap Fund Growth 141 1.45% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India Technology Fund Growth 22.56 3.12% 160,000 11,783 7.95% 148,217 0% 148,217 -38.09%
Franklin India ELSS Tax Saver Fund Growth 70.50 1.50% 500,000 0 0% 500,000 0% 500,000 -5.66%
Baroda BNP Paribas Multi Cap Fund Regular Growth 15.51 1.43% 110,000 0 0% 110,000 0% 110,000 0%
Nippon India Hybrid Bond Fund Growth 0.96 0.13% 6,808 0 0% 6,808 0% 6,808 -0.73%
Nippon India Balanced Advantage Fund Growth 81.49 1.42% 577,957 130,000 29.02% 447,957 0% 447,957 15.47%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 283,932 0%
Nippon India Multi Cap Fund - Growth 63.45 0.56% 450,000 50,000 12.50% 400,000 0% 400,000 0%
Templeton India Equity Income Fund Growth 21.15 1.74% 150,000 30,000 25% 120,000 0% 120,000 0%
UTI Arbitrage Fund Regular Plan Growth 8.04 0.14% 57,000 -3,600 -5.94% 60,600 1022.22% 5,400 -60.87%
Edelweiss Large & Mid Fund Growth 9.32 0.80% 66,081 0 0% 66,081 0% 66,081 100%
Nippon India Large Cap Fund - Growth 119.85 1.12% 850,000 100,000 13.33% 750,000 25% 600,000 0%
Bandhan Core Equity Fund - Growth 20.76 0.89% 147,220 0 0% 147,220 0% 147,220 0%
Bandhan Large Cap Fund Growth 11.09 1.14% 78,676 13,973 21.60% 64,703 0% 64,703 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 97.46 1.80% 691,200 323,400 87.93% 367,800 888.71% 37,200 -17.33%
Bandhan Equity Savings Fund Regular Plan Growth 3.81 4.07% 27,000 0 0% 27,000 87.50% 14,400 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 5.77 1.87% 40,957 0 0% 40,957 22.42% 33,457 156.24%
Edelweiss Aggressive Hybrid A Growth 0.92 0.55% 6,500 0 0% 6,500 0% 6,500 100%
Aditya Birla Sun Life Arbitrage Fund Growth 80.96 0.94% 574,200 12,600 2.24% 561,600 16.42% 402,600 9.11%
Edelweiss Balanced Advantage Fund Regular Plan Growth 59.68 0.80% 423,258 -38,400 -8.32% 461,658 -16.31% 551,658 67.88%
Bandhan Nifty 50 Index Fund Growth 4.32 1.18% 30,619 595 1.98% 30,024 3.34% 29,054 3.49%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.58% 69 0 0% 69 0% 69 0%
Nippon India Arbitrage Fund Growth 50.59 0.44% 358,800 -134,400 -27.25% 493,200 562.90% 74,400 -66.84%
DSP Dynamic Asset Allocation Fund Regular Growth 1.35 0.03% 9,600 -120,000 -92.59% 129,600 37.58% 94,200 11.35%
Bank of India Balanced Advantage Regular Growth 0.18 0.29% 1,297 162 14.27% 1,135 1891.23% 57 100%
Edelweiss Arbitrage Fund Regular Growth 45.26 0.69% 321,000 -43,800 -12.01% 364,800 575.56% 54,000 60.71%
Bandhan Balanced Advantage Regular Growth 20.56 0.69% 145,800 -400,200 -73.30% 546,000 4.96% 520,200 0%
Edelweiss Equity Savings Fund Regular Growth 1.22 0.37% 8,684 -7,800 -47.32% 16,484 27.94% 12,884 206.76%
Aditya Birla Sun Life Balanced Advantage Fund Growth 61.66 0.94% 437,275 0 0% 437,275 0% 437,275 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.02 0.95% 35,600 0 0% 35,600 -10.10% 39,600 0%
Edelweiss Flexi Cap Fund Regular Growth 7.53 0.85% 53,398 0 0% 53,398 0% 53,398 100%
Axis Equity Savings Fund Regular Plan Growth 20.36 1.68% 144,425 0 0% 144,425 31.99% 109,425 34.87%
DSP Equity Savings Fund Regular Plan Growth 1.10 0.28% 7,800 0 0% 7,800 0% 7,800 0%
PGIM India Equity Savings Fund Growth Option 6.01 4.08% 42,600 0 0% 42,600 36.54% 31,200 0%
PGIM India Hybrid Equity Fund Growth Option 2.82 1.39% 20,000 0 0% 20,000 0% 20,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.05 2.04% 21,600 -17,400 -44.62% 39,000 160% 15,000 100%
Quantum Value Fund Fund Regular Plan Growth Option 21.57 2.55% 152,967 -31,388 -17.03% 184,355 0% 184,355 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.32 2.34% 16,464 0 0% 16,464 0% 16,464 -14.57%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -225,600 -100% 225,600 313.19% 54,600 100%
Mahindra Manulife Equity Savings Fund Regular Growth 3.81 0.95% 27,000 0 0% 27,000 0% 27,000 100%
Axis Balanced Advantage Fund Regular Growth 30.28 1.46% 214,745 -600 -0.28% 215,345 42.29% 151,345 6.82%
Union Balanced Advantage Fund Regular Growth 8.04 0.45% 57,000 0 0% 57,000 82.69% 31,200 0%
DSP Arbitrage Fund Growth 5.67 0.34% 40,200 -17,400 -30.21% 57,600 100% 0 -100%
Union Equity Savings Fund Regular Growth 1.52 0.89% 10,800 0 0% 10,800 0% 10,800 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 33.84 1.51% 240,000 20,000 9.09% 220,000 10% 200,000 33.33%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.47 0.68% 17,500 0 0% 17,500 -10.26% 19,500 35.42%
Mirae Asset Nifty 50 ETF 8.48 1.19% 60,156 1,726 2.95% 58,430 2.03% 57,265 4.74%
Quantum India ESG Equity Fund Regular Growth 1.33 2.39% 9,421 0 0% 9,421 9.42% 8,610 0%
Groww Nifty50 Exchange Traded Fund 0.19 1.18% 1,347 0 0% 1,347 0% 1,347 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.14 0.80% 15,192 809 5.62% 14,383 6.08% 13,559 2.97%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.75 1.20% 12,381 808 6.98% 11,573 7.74% 10,742 8.78%
Quantum Nifty 50 ETF 0.17 1.19% 1,206 30 2.55% 1,176 2.62% 1,146 11.05%
Nippon India Multi Asset Allocation Fund Regular Growth 11.01 0.94% 78,114 0 0% 78,114 0% 78,114 0%
Mirae Asset ESG Sector Leaders ETF 2.48 1.57% 17,605 -1 -0.01% 17,606 -5.52% 18,634 -8.24%
DSP Value Fund Regular Plan Growth 17.07 3.04% 121,054 5,926 5.15% 115,128 0% 115,128 1.86%
Bandhan BSE Sensex ETF 0.02 1.30% 131 51 63.75% 80 1.27% 79 -2.47%
Bandhan Nifty 50 ETF 0.19 1.18% 1,322 6 0.46% 1,316 2.09% 1,289 -1.98%
Kotak Nifty IT ETF 12.12 8.06% 85,962 10,488 13.90% 75,474 16.69% 64,677 28.92%
Navi Nifty 50 Index Fund Regular Growth 2.25 1.23% 15,967 2,560 19.09% 13,407 -1.88% 13,664 5.61%
Nippon India Flexi Cap Fund Regular Growth 56.40 1.58% 400,000 0 0% 400,000 0% 400,000 33.33%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.25 3.55% 1,780 -703 -28.31% 2,483 4.55% 2,375 -12.65%
Edelweiss Nifty 50 Index Fund Direct Growth 0.04 1.17% 259 -717 -73.46% 976 5.74% 923 2.44%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.52% 1,859 36 1.97% 1,823 -0.05% 1,824 100%
Axis Nifty 50 Index Fund Regular Growth 1.00 1.16% 7,068 805 12.85% 6,263 20.00% 5,219 100%
Axis Multicap Fund Regular Growth 168.07 3.31% 1,192,000 0 0% 1,192,000 43.26% 832,058 100%
DSP Nifty 50 ETF 0.39 1.19% 2,754 925 50.57% 1,829 74.02% 1,051 100%
ICICI Prudential ELSS Tax Saver Fund Growth 301.35 3.15% 2,137,202 76,590 3.72% 2,060,612 8.42% 1,900,612 0%
ICICI Prudential Equity & Debt Fund Growth 144.08 0.77% 1,021,857 279,569 37.66% 742,288 -12.92% 852,425 -25.14%
ICICI Prudential Technology Fund Growth 724.08 8.85% 5,135,303 1,578,235 44.37% 3,557,068 6.94% 3,326,092 -19.13%
ICICI Prudential Multicap Fund Growth 108.15 1.73% 767,022 0 0% 767,022 14.99% 667,022 2.84%
ICICI Prudential Nifty 50 Index Plan Regular Growth 31.57 1.20% 223,870 14,503 6.93% 209,367 4.89% 199,607 3.60%
ICICI Prudential Equity Arbitrage Fund Regular Growth 216.15 1.43% 1,533,000 72,000 4.93% 1,461,000 82.26% 801,600 11.99%
ICICI Prudential Balanced Advantage Fund Growth 404.43 1.05% 2,868,318 100,000 3.61% 2,768,318 11.32% 2,486,887 -8.56%
ICICI Prudential Bluechip Fund Growth 579.29 1.91% 4,108,467 300,000 7.88% 3,808,467 -0.64% 3,833,065 -10.36%
ICICI Prudential Focused Equity Fund Growth 114.89 4.10% 814,796 0 0% 814,796 32.53% 614,796 4.24%
ICICI Prudential Dividend Yield Equity Fund Growth 28.48 3.58% 201,969 55,048 37.47% 146,921 -6.20% 156,629 0%
ICICI Prudential Equity Savings Fund Growth 118.83 2.40% 842,771 0 0% 842,771 0% 842,771 0%
ICICI Prudential BSE Sensex Index Fund Growth 6.61 1.38% 46,852 3,085 7.05% 43,767 2.79% 42,577 10.34%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.47 0.80% 3,322 -1,496 -31.05% 4,818 -5.57% 5,102 39.78%
ICICI Prudential Nifty 100 Low Vol 30 ETF 20.88 2.31% 148,060 16,113 12.21% 131,947 8.79% 121,287 -21.38%
ICICI Prudential MNC Fund Regular Growth 12.97 1.14% 92,000 92,000 100% - -% 0 -100%
Axis NIFTY 50 ETF 1.43 1.19% 10,110 600 6.31% 9,510 12.86% 8,426 57.50%
ICICI Prudential Nifty 50 ETF 38.69 1.19% 274,374 15,588 6.02% 258,786 0.78% 256,777 -1.31%
ICICI Prudential Nifty 100 ETF 0.33 1.02% 2,342 141 6.41% 2,201 -10.96% 2,472 4.88%
ICICI Prudential BSE Sensex ETF 8.77 1.39% 62,131 19,540 45.88% 42,591 88.65% 22,577 -3.04%
ICICI Prudential Nifty50 Value 20 ETF 1.35 4.08% 9,606 824 9.38% 8,782 10.37% 7,957 12.42%
Nippon India ETF Nifty IT 83.91 8.05% 595,077 51,401 9.45% 543,676 5.55% 515,111 -5.28%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 5.01 2.68% 35,521 4,694 15.23% 30,827 13.90% 27,065 -30.10%
ICICI Prudential Nifty IT ETF 211.75 8.06% 1,501,747 -19,092 -1.26% 1,520,839 -4.69% 1,595,604 0.87%
ICICI Prudential Quant Fund Regular Growth 2.98 4.37% 21,125 0 0% 21,125 -3.77% 21,953 -2.84%
ICICI Prudential Flexicap Fund Regular Growth 143.95 1.26% 1,020,889 240,019 30.74% 780,870 18.98% 656,298 0%
Sundaram Diversified Equity Fund Growth 13.25 0.69% 94,000 -51,000 -35.17% 145,000 0% 145,000 11.54%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 26,205 100%
Sundaram Nifty 100 Equal Wgt Gr 0.41 0.79% 2,905 0 0% 2,905 -23.03% 3,774 212.94%
Sundaram Multi Cap Fund Growth 6.12 0.36% 43,425 -22,000 -33.63% 65,425 0% 65,425 100%
Sundaram Equity Savings Fund Growth 13.96 4.40% 99,000 -8,400 -7.82% 107,400 138.67% 45,000 100%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 68,000 0%
Sundaram Dividend Yield Fund Growth 0 -% 0 -47,116 -100% 47,116 0% 47,116 0%
Sundaram Balanced Advantage Growth 34.19 2.13% 242,450 -10,000 -3.96% 252,450 8.79% 232,050 395.83%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 46.78 0.74% 331,800 0 0% 331,800 0% 331,800 47.47%
HSBC ELSS Tax saver Fund Growth 0.01 0.00% 100 -48,900 -99.80% 49,000 0% 49,000 100%
L&T India Large Cap Fund Growth 14.69 2.11% 104,200 0 0% 104,200 0% 104,200 69.43%
HSBC Value Growth 128.13 1.71% 908,700 0 0% 908,700 0% 908,700 0%
HSBC Nifty 50 Index Fund Regular Growth 1.02 1.19% 7,209 153 2.17% 7,056 3.02% 6,849 2.04%
Templeton India Value Fund Growth 11.28 1.87% 80,000 0 0% 80,000 0% 80,000 0%
HSBC Large Cap Fund Growth 33.84 4.49% 240,000 0 0% 240,000 60% 150,000 20%
HSBC Flexi Cap Fund - Growth 10.58 2.71% 75,000 0 0% 75,000 150% 30,000 0%
HSBC Equity Hybrid Fund Regular Growth 8.46 1.71% 60,000 0 0% 60,000 20% 50,000 0%
ITI Arbitrage Fund Regular Growth 0.34 2.89% 2,400 0 0% 2,400 100% - -%
Tata Equity Savings Regular Growth 2.96 1.79% 21,000 3,600 20.69% 17,400 100% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.76 0.48% 55,000 0 0% 55,000 100% - -%
Axis Bluechip Fund Growth 155.10 0.46% 1,100,000 0 0% 1,100,000 100% - -%
Axis Multi Asset Allocation Fund Growth 12.69 0.76% 90,000 0 0% 90,000 100% - -%
Axis Arbitrage Regular Growth 165.65 3.17% 1,174,800 21,000 1.82% 1,153,800 100% - -%
Axis Children's Regular Lock in Growth 2.46 0.35% 17,450 10,570 153.63% 6,880 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 16.92 0.92% 120,000 0 0% 120,000 100% - -%
Union Arbitrage Fund Regular Growth 0.42 0.45% 3,000 0 0% 3,000 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 10.91 0.78% 77,400 0 0% 77,400 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.64 1.76% 68,400 0 0% 68,400 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.82 0.99% 34,200 0 0% 34,200 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.93 0.22% 6,600 -85,800 -92.86% 92,400 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -4,200 -100% 4,200 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.23 1.01% 1,666 1,666 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.16 4.16% 1,168 1,168 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0.96 5.58% 6,809 6,809 100% - -% - -%
UTI BSE Sensex Index Fund Regular Growth 1.53 1.38% 10,873 10,873 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.64 0.80% 4,556 4,556 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.66 1.01% 4,687 4,687 100% - -% - -%
Total: 102,574,705 1,654,431 100,920,274 90,623,701
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