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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MF Feb-2023 Jan-2023 Dec-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 %
LIC MF BSE Sensex Index Growth 0.71 1.04% 6,463 79 1.24% 6,384 -0.02% 6,385 19.95%
LIC MF Nifty 50 Index Fund Growth 0.48 0.89% 4,359 56 1.30% 4,303 1.51% 4,239 0.86%
Nippon India Hybrid Bond Fund Growth 0.76 0.11% 6,906 0 0% 6,906 0% 6,906 0%
Nippon India Multi Cap Fund - Growth 38.51 0.27% 350,000 0 0% 350,000 0% 350,000 0%
Nippon India Large Cap Fund - Growth 93.52 0.75% 850,000 0 0% 850,000 0% 850,000 0%
Nippon India Equity Hybrid Fund - Growth 12.10 0.44% 110,000 0 0% 110,000 0% 110,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 3.89 1.04% 35,315 1,034 3.02% 34,281 4.11% 32,929 4.34%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.74 0.90% 52,126 1,288 2.53% 50,838 3.20% 49,262 1.54%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.53 0.86% 4,830 0 0% 4,830 0% 4,830 0%
Nippon India ETF Nifty 50 BeES 103.60 0.90% 941,567 56,049 6.33% 885,518 9.46% 808,980 1.55%
Nippon India ETF Nifty 100 1.37 0.78% 12,435 136 1.11% 12,299 0% 12,299 1.30%
LIC MF Nifty 100 ETF 4.13 0.78% 37,506 230 0.62% 37,276 -1.56% 37,865 -0.09%
LIC MF BSE Sensex ETF 6.28 1.04% 56,962 809 1.44% 56,153 0.52% 55,864 0.61%
LIC MF Nifty 50 ETF 5.84 0.90% 53,111 273 0.52% 52,838 -0.49% 53,100 -0.15%
Nippon India ETF BSE Sensex 1.85 1.04% 16,775 33 0.20% 16,742 0.73% 16,620 0.08%
Nippon India ETF Nifty 50 Shariah BeES 0.45 3.06% 4,090 13 0.32% 4,077 2.75% 3,968 -0.97%
Nippon India ETF Nifty Dividend Opportunities 50 0.55 2.87% 4,991 295 6.28% 4,696 0% 4,696 -0.11%
Nippon India ETF Nifty 50 Value 20 2.32 3.17% 21,111 309 1.49% 20,802 0% 20,802 12.36%
Nippon India ETF Nifty IT 102.93 9.57% 935,549 12,914 1.40% 922,635 7.47% 858,529 16.57%
Nippon India Multi Asset Allocation Fund Regular Growth 8.59 0.76% 78,114 0 0% 78,114 0% 78,114 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 8.67 3.18% 78,816 9,729 14.08% 69,087 9.46% 63,119 15.50%
Nippon India Flexi Cap Fund Regular Growth 44.56 1.11% 405,000 0 0% 405,000 0% 405,000 0%
Nippon India Value Fund - Growth 42.91 0.92% 390,000 0 0% 390,000 0% 390,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 38.62 2.55% 351,000 0 0% 351,000 8.33% 324,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 26.93 2.55% 244,800 0 0% 244,800 7.94% 226,800 0%
Mahindra Manulife Focused Fund Regular Growth 13.86 2.16% 126,000 -14,000 -10% 140,000 0% 140,000 0%
Nippon India Growth Fund - Growth 132.03 0.98% 1,200,000 -755,000 -38.62% 1,955,000 0% 1,955,000 0%
Nippon India Vision Fund - Growth 44.01 1.46% 400,000 0 0% 400,000 0% 400,000 0%
Nippon India Balanced Advantage Fund Growth 76.79 1.16% 697,957 0 0% 697,957 0% 697,957 -7.92%
Mahindra Manulife Equity Savings Fund Regular Growth 9.34 2.23% 84,900 25,800 43.65% 59,100 34.01% 44,100 -28.99%
Navi Nifty 50 Index Fund Regular Growth 5.98 0.90% 54,331 2,865 5.57% 51,466 7.27% 47,978 2.57%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 71,776 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 23.47 3.81% 213,300 64,800 43.64% 148,500 25.95% 117,900 0%
Sundaram Nifty 100 Equal Wgt Gr 0.60 1.14% 5,461 0 0% 5,461 4.00% 5,251 0%
Sundaram Equity Savings Fund Growth 14.59 3.51% 132,600 0 0% 132,600 0% 132,600 0%
Sundaram Dividend Yield Fund Growth 8.58 2.24% 78,000 14,000 21.88% 64,000 33.77% 47,842 0%
Invesco India Contra Fund Growth 103.70 1.11% 942,479 0 0% 942,479 0% 942,479 -18.63%
Invesco India Arbitrage Fund Growth 0 -% 0 -18,600 -100% 18,600 -44.64% 33,600 -79.49%
Nippon India Arbitrage Fund Growth 6.01 0.07% 54,600 47,400 658.33% 7,200 -89.19% 66,600 258.06%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 102,050 0%
Invesco India Nifty 50 ETF 0.56 0.90% 5,087 9 0.18% 5,078 0% 5,078 -1.38%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.44 0.90% 40,322 -1,113 -2.69% 41,435 4.03% 39,828 3.37%
Aditya Birla Sun Life Digital India Fund Growth 259.34 7.77% 2,357,091 -206,742 -8.06% 2,563,833 0% 2,563,833 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 235.50 1.11% 2,140,433 -835,913 -28.09% 2,976,346 -3.31% 3,078,250 -3.15%
Aditya Birla Sun Life Focused Fund Growth 79.79 1.42% 725,190 -614,137 -45.85% 1,339,327 0% 1,339,327 0%
Kotak Equity Arbitrage Fund Growth 66.48 0.30% 604,200 -319,800 -34.61% 924,000 -30.22% 1,324,200 -7.03%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.33 1.47% 12,116 0 0% 12,116 0% 12,116 0%
Bandhan Large Cap Fund Growth 10.88 1.06% 98,884 45,047 83.67% 53,837 24.72% 43,166 100%
Bandhan Sterling Value Fund Regular Plan Growth 71.52 1.39% 650,000 100,000 18.18% 550,000 0% 550,000 57.14%
Taurus Ethical Fund - Growth Option 5.17 6.15% 46,900 0 0% 46,900 63.26% 28,727 0%
Bandhan Nifty 50 Index Fund Growth 5.77 0.89% 52,398 1,691 3.33% 50,707 11.61% 45,433 3.84%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.89% 193 1 0.52% 192 4.92% 183 18.83%
Kotak Bluechip Growth 56.73 1.08% 515,600 215,600 71.87% 300,000 0% 300,000 0%
Axis NIFTY 50 ETF 1.31 0.90% 11,886 97 0.82% 11,789 0% 11,789 -1.35%
Axis Nifty 100 Index Fund Regular Growth 7.44 0.78% 67,579 2,297 3.52% 65,282 10.17% 59,257 -8.32%
Axis Retirement Fund - Conservative Plan Regular Growth 1.59 1.96% 14,475 0 0% 14,475 0% 14,475 0%
Aditya Birla Sun Life Nifty 50 ETF 9.82 0.90% 89,286 4,434 5.23% 84,852 3.47% 82,005 0.47%
Kotak BSE Sensex ETF 0.23 1.04% 2,100 4 0.19% 2,096 1.40% 2,067 1.13%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.08 1.04% 9,794 16 0.16% 9,778 0% 9,778 -8.35%
Bandhan BSE Sensex ETF 0.01 1.00% 80 0 0% 80 -3.61% 83 1.22%
Bandhan Nifty 50 ETF 0.15 0.89% 1,403 31 2.26% 1,372 -2.56% 1,408 -1.05%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.90 2.31% 35,451 1,136 3.31% 34,315 17.59% 29,183 16.52%
Kotak Nifty 50 Index Fund Regular Growth 2.32 0.89% 21,101 883 4.37% 20,218 3.38% 19,557 -3.07%
Axis Value Fund Regular Growth 16.50 6.46% 150,000 75,000 100% 75,000 0% 75,000 0%
Kotak Multicap Fund Regular Growth 42.91 1.10% 390,000 0 0% 390,000 0% 390,000 0%
Axis Nifty 50 Index Fund Regular Growth 1.90 0.89% 17,309 999 6.13% 16,310 7.97% 15,106 4.35%
Axis Multicap Fund Regular Growth - -% - - -% 0 -100% 371,734 -62.25%
Bandhan Nifty 100 Index Fund Regular Growth 0.51 0.78% 4,669 125 2.75% 4,544 2.69% 4,425 -1.58%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 3.18% 458 1 0.22% 457 19.63% 382 34.04%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.37 4.58% 3,319 379 12.89% 2,940 20.34% 2,443 12.58%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.19 3.19% 1,709 96 5.95% 1,613 -31.27% 2,347 8.01%
Taurus ELSS Tax Saver Fund-Growth Option 5.12 8.56% 46,500 3,500 8.14% 43,000 19.44% 36,000 26.32%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 99.40 0.96% 903,469 0 0% 903,469 -35.65% 1,404,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 18.35 1.22% 166,815 0 0% 166,815 28.02% 130,306 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 45.87 1.07% 416,926 0 0% 416,926 12.45% 370,780 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund 43.76 1.04% 397,237 9,221 2.38% 388,016 2.67% 377,920 1.61%
HDFC Nifty 50 Index Fund 67.24 0.90% 611,132 17,050 2.87% 594,082 2.99% 576,836 0.20%
HDFC Value Fund Growth 82.41 1.58% 749,010 0 0% 749,010 0% 749,010 0%
HDFC ELSS TaxSaver Growth 176.04 1.81% 1,600,000 147,088 10.12% 1,452,912 0% 1,452,912 0%
SBI Nifty Index Fund Regular Growth 29.84 0.90% 271,209 9,555 3.65% 261,654 6.17% 246,457 1.18%
DSP Regular Saving Fund Regular Plan Growth 1.13 0.57% 10,294 0 0% 10,294 0% 10,294 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.15 0.46% 65,000 7,500 13.04% 57,500 0% 57,500 -4.17%
HDFC Focused 30 Fund Growth 66.02 1.83% 600,000 75,000 14.29% 525,000 0% 525,000 5%
UTI Dividend Yield Fund Regular Plan Growth 151.28 5.43% 1,375,000 -25,000 -1.79% 1,400,000 0% 1,400,000 -3.98%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 141.19 1.39% 1,283,240 99,014 8.36% 1,184,226 14.35% 1,035,578 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.71 0.07% 24,600 -49,800 -66.94% 74,400 -27.49% 102,600 -44.48%
Bandhan Equity Savings Fund Regular Plan Growth 2.44 2.48% 22,200 0 0% 22,200 -17.78% 27,000 0%
DSP Focused Fund Growth 94.23 5.28% 856,467 0 0% 856,467 0% 856,467 0%
Bank of India Balanced Advantage Regular Growth 0.39 0.43% 3,543 0 0% 3,543 14.70% 3,089 0%
UTI Retirement Fund - Regular Plan 19.77 0.54% 179,653 0 0% 179,653 13.00% 158,989 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 22.10 0.97% 200,893 0 0% 200,893 -37.22% 320,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.53 1.14% 13,904 83 0.60% 13,821 6.92% 12,926 1.45%
Groww Nifty50 Exchange Traded Fund 0.15 0.90% 1,362 0 0% 1,362 0% 1,362 -1.23%
DSP Quant Fund Regular Growth 32.58 2.66% 296,102 -3,752 -1.25% 299,854 36.65% 219,434 -1.51%
UTI Children's Equity Fund Regular Plan Growth 7.59 1.11% 68,994 0 0% 68,994 0% 68,994 -0.51%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 31.20 1.12% 283,585 0 0% 283,585 -2.26% 290,155 -0.61%
Motilal Oswal Nifty 500 Fund Regular Growth 2.25 0.60% 20,441 397 1.98% 20,044 2.02% 19,648 -0.84%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 46,440 7.59%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.10 0.90% 19,064 599 3.24% 18,465 4.69% 17,638 0.71%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 84.25 2.93% 830,000 0 0% 830,000 0% 830,000 0%
SBI S&P BSE Sensex ETF 870.48 1.04% 7,901,582 35,562 0.45% 7,866,020 0.96% 7,791,440 1.41%
SBI S&P BSE 100 ETF 0.05 0.79% 449 1 0.22% 448 0% 448 0.67%
HDFC Nifty 50 ETF 17.46 0.90% 158,722 1,567 1.00% 157,155 5.72% 148,653 0.52%
HDFC BSE Sensex ETF - Growth 3.18 1.04% 28,860 328 1.15% 28,532 4.00% 27,434 3.12%
SBI Nifty 50 ETF 1,289.31 0.90% 11,718,358 -180,300 -1.52% 11,898,658 -1.30% 12,055,019 -0.05%
HDFC Dividend Yield Fund Regular Growth 121.03 4.04% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 18,231 25.14%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.58 2.31% 105,288 869 0.83% 104,419 0.16% 104,253 8.42%
DSP Nifty 50 Equal Weight ETF 1.11 2.30% 10,053 104 1.05% 9,949 -2.01% 10,153 8.62%
DSP Nifty 50 ETF 0.09 0.89% 841 0 0% 841 -20.28% 1,055 -7.70%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.86 1.18% 7,790 115 1.50% 7,675 2.55% 7,484 4.80%
HDFC Nifty 100 Index Fund Regular Growth 0.70 0.78% 6,371 109 1.74% 6,262 3.15% 6,071 -1.17%
Motilal Oswal Nifty 50 ETF 0.27 0.90% 2,416 3 0.12% 2,413 0% 2,413 -1.35%
HDFC Nifty 100 ETF 0.06 0.78% 508 0 0% 508 0.40% 506 -1.94%
HDFC NIFTY50 Value 20 ETF 0.45 3.16% 4,093 -24 -0.58% 4,117 -0.96% 4,157 6.07%
HDFC NIFTY100 Quality 30 ETF 0.33 3.85% 3,021 2 0.07% 3,019 0.13% 3,015 2.41%
HDFC NIFTY100 Low Volatility 30 ETF 0.14 3.19% 1,282 8 0.63% 1,274 0.39% 1,269 -4.08%
HDFC Nifty IT ETF 4.33 9.58% 39,357 267 0.68% 39,090 66.96% 23,413 10.14%
DSP Large & Mid Cap Fund Growth 90.00 1.27% 817,977 69,326 9.26% 748,651 16.05% 645,090 0%
HDFC Balanced Advantage Fund Growth 45.15 0.09% 410,400 0 0% 410,400 213.76% 130,800 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.36 0.90% 39,659 0 0% 39,659 0% 39,659 0%
Templeton India Value Fund Growth 24.76 2.93% 225,000 0 0% 225,000 0% 225,000 0%
Franklin India Flexi Cap Fund Growth 165.04 1.65% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Franklin India Technology Fund Growth 31.28 4.39% 284,336 0 0% 284,336 0% 284,336 0%
Franklin India ELSS Tax Saver Fund Growth 78.67 1.72% 715,000 0 0% 715,000 0% 715,000 0%
Franklin India Pension Plan Growth 1.95 0.44% 17,700 0 0% 17,700 0% 33,500 0%
Franklin India Equity Hybrid Fund Growth 10.47 0.78% 95,200 0 0% 95,200 -46.82% 179,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 85.17 0.90% 774,101 24,519 3.27% 749,582 3.03% 727,555 0.41%
Franklin India Debt Hybrid Fund Growth 0.66 0.27% 6,000 0 0% 6,000 0% 11,900 0%
Tata Ethical Fund Regular Growth 37.96 2.53% 345,000 0 0% 345,000 0% 345,000 0%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.11 1.19% 91,925 -30,000 -24.61% 121,925 0% 121,925 0%
Tata Nifty 50 Index Fund Regular Plan 3.31 0.90% 30,068 976 3.35% 29,092 7.66% 27,023 6.20%
Tata BSE Sensex Index Fund Regular Plan 1.79 1.02% 16,231 435 2.75% 15,796 2.37% 15,430 -0.01%
DSP Large Cap Fund Regular Plan Growth 103.98 3.99% 945,064 0 0% 945,064 0% 945,064 0%
HDFC Flexi Cap Fund Growth 550.13 1.74% 5,000,000 300,000 6.38% 4,700,000 0% 4,700,000 3.10%
Tata Equity Savings Regular Growth 5.22 3.75% 47,400 3,000 6.76% 44,400 -19.57% 55,200 0%
UTI Value fund Fund-Regular Plan Growth 121.03 1.80% 1,100,000 75,000 7.32% 1,025,000 0% 1,025,000 -2.38%
SBI Multi Asset Allocation Fund Regular Growth 5.58 0.92% 55,000 0 0% 55,000 0% 55,000 0%
Templeton India Equity Income Fund Growth 38.51 2.85% 350,000 -50,000 -12.50% 400,000 0% 400,000 0%
UTI Arbitrage Fund Regular Plan Growth 14.13 0.40% 128,400 -119,400 -48.18% 247,800 -51.58% 511,800 -7.38%
SBI Arbitrage Opportunities Fund Regular Growth 59.93 0.71% 590,400 0 0% 590,400 -0.71% 594,600 712.30%
HDFC Arbitrage Fund Wholesale Plan Growth 5.35 0.09% 48,600 -24,000 -33.06% 72,600 83.33% 39,600 11.86%
Aditya Birla Sun Life Pure Value Fund Growth 67.97 1.79% 617,776 -279,374 -31.14% 897,150 0% 897,150 -18.23%
Aditya Birla Sun Life Arbitrage Fund Growth 13.40 0.31% 121,800 -33,600 -21.62% 155,400 75% 126,600 0%
IDBI Nifty 50 Index Growth 1.69 0.89% 15,327 -314 -2.01% 15,641 0% 15,641 -1.33%
Parag Parikh Flexi Cap Regular Growth 34.72 0.12% 315,600 0 0% 315,600 0% 315,600 100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.92 0.02% 8,400 8,400 100% - -% 0 -100%
IDBI Flexi Cap Fund Regular Growth 3.87 1.10% 35,213 0 0% 35,213 0% 35,213 0%
HDFC Large and Mid Cap Fund Growth 88.99 1.13% 808,816 0 0% 808,816 0% 808,816 0%
Axis Arbitrage Regular Growth 93.28 3.02% 847,800 -97,800 -10.34% 945,600 -9.16% 1,054,800 1.33%
Kotak Equity Savings Fund Regular Growth 4.16 0.20% 37,800 0 0% 37,800 0% 37,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 37.35 0.58% 339,475 0 0% 339,475 0% 339,475 0%
SBI Equity Savings Regular Growth 3.65 0.16% 36,000 0 0% 36,000 0% 36,000 100%
Axis Equity Savings Fund Regular Plan Growth 2.51 0.26% 22,800 0 0% 22,800 -84.21% 22,800 -84.21%
Tata Digital India Fund Regular Growth 386.75 5.72% 3,515,094 1,320,000 60.13% 2,195,094 -25.21% 2,935,094 -28.19%
DSP Equity Savings Fund Regular Plan Growth 20.28 3.79% 184,292 -29,400 -13.76% 213,692 0% 213,692 0%
IDBI Hybrid Equity Fund Regular Growth 2.87 1.67% 26,100 0 0% 26,100 0% 26,100 0%
Quantum Value Fund Fund Regular Plan Growth Option 31.69 3.79% 287,999 -8,654 -2.92% 296,653 0% 296,653 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.30 3.74% 39,126 0 0% 39,126 2.96% 38,002 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Union Balanced Advantage Fund Regular Growth 16.70 0.99% 151,800 0 0% 151,800 0% 151,800 0%
DSP Arbitrage Fund Growth 4.23 0.34% 38,400 -34,200 -47.11% 72,600 -10.37% 81,000 -27.03%
Union Equity Savings Fund Regular Growth 1.19 0.89% 10,800 0 0% 10,800 0% 10,800 0%
Kotak Balanced Advantage Fund Regular Growth 89.19 0.62% 810,600 0 0% 810,600 6.22% 763,100 3.16%
UTI Equity Savings Fund Regular Growth 2.77 1.07% 25,135 0 0% 25,135 45.18% 17,313 0%
Tata Arbitrage Fund Regular Growth 2.51 0.04% 22,800 -11,400 -33.33% 34,200 100% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 1.96 2.30% 17,800 0 0% 17,800 0% 17,800 0%
Tata Nifty 50 ETF 4.11 0.89% 37,311 444 1.20% 36,867 0.84% 36,559 1.67%
Tata Balanced Advantage Fund Regular Growth 95.99 1.50% 872,400 4,800 0.55% 867,600 -3.73% 901,200 17.99%
Quantum India ESG Equity Fund Regular Growth 1.09 1.77% 9,863 -556 -5.34% 10,419 0% 10,419 0%
Franklin India Equity Savings Fund Regular Growth 0.63 0.41% 5,700 0 0% 5,700 -48.18% 11,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 28.61 0.93% 260,000 0 0% 260,000 0% 260,000 0%
ITI Balanced Advantage Fund Regular Growth 1.93 0.43% 17,523 0 0% 17,523 0% 17,523 0%
Tata Multi Asset Opportunities Fund Regular Growth 9.46 0.64% 86,000 0 0% 86,000 0% 86,000 0%
Kotak Nifty 50 ETF 17.54 0.90% 159,459 9,375 6.25% 150,084 3.97% 144,352 1.75%
UTI BSE Sensex ETF 275.75 1.04% 2,503,087 13,438 0.54% 2,489,649 1.09% 2,462,846 1.47%
UTI Nifty 50 Exchange Traded Fund 334.45 0.90% 3,039,768 -54,959 -1.78% 3,094,727 -1.73% 3,149,170 0.06%
Kotak Nifty 50 Value 20 ETF 1.26 3.17% 11,452 366 3.30% 11,086 0.53% 11,028 8.50%
Quantum Nifty 50 ETF 0.35 0.90% 3,181 90 2.91% 3,091 1.98% 3,031 0.80%
DSP Value Fund Regular Plan Growth 7.08 1.23% 64,322 0 0% 64,322 0% 64,322 0%
SBI Balanced Advantage Fund Regular Growth 453.67 2.04% 4,469,687 0 0% 4,469,687 0% 4,469,687 0%
NJ Balanced Advantage Fund Regular Growth 9.11 0.22% 82,800 0 0% 82,800 100% 82,800 10.40%
HDFC Multi Cap Fund Regular Growth 33.01 0.57% 300,000 0 0% 300,000 0% 300,000 0%
UTI BSE Sensex Index Fund Regular Growth 1.36 1.04% 12,314 -183 -1.46% 12,497 3.60% 12,063 7.74%
NJ Arbitrage Fund Regular Growth 0.26 0.27% 2,400 0 0% 2,400 0% 2,400 100%
Tata Nifty India Digital ETF 2.63 6.19% 23,876 17 0.07% 23,859 -6.97% 25,647 0.01%
Franklin India Balanced Advantage Fund Regular Growth 7.04 0.68% 64,000 0 0% 64,000 -42.75% 111,800 0%
DSP Nifty 50 Equal Weight Index Fund Growth 11.53 2.31% 104,812 3,131 3.08% 101,681 3.65% 98,099 9.89%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.24 0.89% 2,177 271 14.22% 1,906 12.51% 1,694 100%
DSP Nifty 50 Index Fund Regular Growth 2.44 0.90% 22,161 1,055 5.00% 21,106 5.73% 19,962 2.70%
ICICI Prudential Large & Mid Cap Fund Growth 16.50 0.23% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 101.93 1.04% 926,425 0 0% 926,425 -34.21% 1,408,148 -6.63%
ICICI Prudential Technology Fund Growth 556.98 6.19% 5,062,315 2,003,665 65.51% 3,058,650 13.97% 2,683,650 -10.90%
ICICI Prudential Nifty 50 Index Plan Regular Growth 35.70 0.90% 324,502 9,438 3.00% 315,064 3.17% 305,391 1.21%
ICICI Prudential Value Discovery Fund Growth 139.38 0.51% 1,266,833 16,317 1.30% 1,250,516 3.32% 1,210,351 0%
Edelweiss Large & Mid Fund Growth 21.46 1.25% 195,004 36,421 22.97% 158,583 39.28% 113,860 45.47%
HSBC Midcap Fund Growth - -% - - -% 331,800 0% 331,800 0%
HSBC Value Growth 99.98 1.28% 908,700 0 0% 908,700 0% 908,700 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth 39.55 3.14% 359,470 0 0% 359,470 -21.39% 457,270 0%
ICICI Prudential BSE Sensex Index Fund Growth 7.24 1.04% 65,751 4,762 7.81% 60,989 3.41% 58,980 1.87%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.37 0.65% 12,429 0 0% 12,429 0% 12,429 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 53.00 3.19% 481,680 1,399 0.29% 480,281 0.87% 476,158 8.38%
ICICI Prudential MNC Fund Regular Growth 13.67 1.06% 124,210 0 0% 124,210 0% 124,210 0%
Mirae Asset Nifty 50 ETF 10.54 0.90% 95,811 2,911 3.13% 92,900 10.03% 84,428 6.90%
HSBC Nifty 50 Index Fund Regular Growth 1.27 0.89% 11,529 280 2.49% 11,249 4.65% 10,749 18.71%
ICICI Prudential Nifty 50 ETF 41.57 0.90% 377,790 12,743 3.49% 365,047 2.57% 355,884 0.99%
ICICI Prudential Nifty 100 ETF 0.39 0.78% 3,515 136 4.02% 3,379 2.05% 3,311 0.18%
ICICI Prudential BSE Sensex ETF 4.42 1.04% 40,097 94 0.23% 40,003 10.25% 36,284 -0.14%
ICICI Prudential Nifty50 Value 20 ETF 1.96 3.17% 17,776 -116 -0.65% 17,892 2.37% 17,477 11.90%
ICICI Prudential ESG Fund Regular Growth 19.52 1.59% 177,392 0 0% 177,392 0% 177,392 0%
Mirae Asset ESG Sector Leaders ETF 1.57 1.15% 14,287 -420 -2.86% 14,707 -5.35% 15,539 -0.63%
ICICI Prudential Business Cycle Fund Regular Growth 81.57 1.69% 741,356 186,875 33.70% 554,481 4.46% 530,785 0%
ICICI Prudential Flexicap Fund Regular Growth 87.98 0.81% 799,634 0 0% 799,634 -37.06% 1,270,445 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.47 3.85% 4,297 174 4.22% 4,123 1.10% 4,078 8.49%
Edelweiss Nifty 50 Index Fund Direct Growth 0.11 0.90% 965 39 4.21% 926 7.80% 859 6.44%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.38% 1,518 -5 -0.33% 1,523 1.80% 1,496 -1.90%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.29 2.29% 2,633 118 4.69% 2,515 5.54% 2,383 16.47%
ICICI Prudential Equity & Debt Fund Growth 114.37 0.54% 1,039,501 -311,400 -23.05% 1,350,901 -21.45% 1,719,901 0%
ICICI Prudential Multi-Asset Fund Growth 60.75 0.37% 552,102 -108,000 -16.36% 660,102 46.01% 452,102 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 126.88 1.13% 1,153,200 -148,800 -11.43% 1,302,000 9.87% 1,185,000 -2.28%
ICICI Prudential Balanced Advantage Fund Growth 272.02 0.61% 2,472,318 -322,200 -11.53% 2,794,518 -6.05% 2,974,518 0%
ICICI Prudential Bluechip Fund Growth 563.65 1.65% 5,122,940 977,839 23.59% 4,145,101 4.20% 3,977,960 -13.11%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -100,800 -100% 100,800 0% 100,800 -26.96%
Edelweiss Large Cap Fund Growth 0 -% 0 -45,850 -100% 45,850 0% 45,850 77.98%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 64.85 0.74% 589,446 0 0% 589,446 0% 589,446 51.19%
Edelweiss Arbitrage Fund Regular Growth 11.49 0.21% 104,400 -21,600 -17.14% 126,000 -31.60% 184,200 -60.08%
HSBC Arbitrage Fund Regular Growth 0.59 0.03% 5,400 -4,200 -43.75% 9,600 -83.84% 59,400 -44.69%
ICICI Prudential Equity Savings Fund Growth 92.02 1.86% 836,400 0 0% 836,400 0% 836,400 -0.12%
PGIM India Equity Savings Fund Growth Option 5.94 4.14% 54,000 0 0% 54,000 0% 54,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.05 1.22% 18,600 3,000 19.23% 15,600 4% 15,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 44,400 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.24 0.81% 11,228 0 0% 11,228 0% 11,228 0%
SBI NIFTY 200 Quality 30 ETF 1.36 4.59% 12,377 98 0.80% 12,279 0.43% 12,227 -10.43%
ICICI Prudential BSE 500 ETF 0.47 0.62% 4,277 308 7.76% 3,969 3.93% 3,819 -0.24%
Mirae Asset Arbitrage Fund Regular Growth 1.52 0.46% 13,800 -39,000 -73.86% 52,800 23.94% 42,600 10.94%
SBI Nifty IT ETF 5.73 9.57% 52,106 -1,581 -2.94% 53,687 1.48% 52,906 -37.22%
Kotak Nifty IT ETF 15.72 9.57% 142,839 13,769 10.67% 129,070 1.26% 127,469 330.14%
Axis NIFTY IT ETF 15.77 9.57% 143,313 14,505 11.26% 128,808 5.57% 122,007 398.33%
Aditya Birla Sun Life Nifty IT ETF 12.58 9.57% 114,373 776 0.68% 113,597 0.00% 113,592 579.26%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.10% 173 0 0% 173 0% 173 0%
ICICI Prudential Nifty IT ETF 45.01 9.57% 409,086 253 0.06% 408,833 -23.14% 531,894 -40.71%
ICICI Prudential Nifty IT Index Fund Regular Growth 7.22 9.57% 65,626 8,343 14.56% 57,283 15.73% 49,499 41.82%
HSBC Large Cap Fund Growth 27.51 1.96% 250,000 0 0% 250,000 0% 250,000 -27.37%
HSBC Flexi Cap Fund - Growth 9.35 0.30% 85,000 0 0% 85,000 0% 85,000 0%
LIC MF Arbitrage Regular Plan Growth 0.40 1.43% 3,600 0 0% 3,600 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -3,600 -100% 3,600 100% - -%
JM Large Cap Fund Growth 1.00 2.23% 9,100 2,300 33.82% 6,800 100% - -%
JM Value Fund Growth 4.51 2.75% 41,000 8,000 24.24% 33,000 100% - -%
JM Tax Gain Fund - Growth 1.54 2.18% 14,000 0 0% 14,000 100% - -%
JM Focused Fund - Growth Option 1.16 2.69% 10,500 2,000 23.53% 8,500 100% - -%
JM Flexicap Fund Growth 6.66 2.60% 60,500 0 0% 60,500 100% - -%
Union Arbitrage Fund Regular Growth 0.53 0.73% 4,800 0 0% 4,800 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.83 0.35% 7,500 7,500 100% - -% - -%
Axis ESG Equity Fund Regular Growth 16.50 1.08% 150,000 150,000 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 14.52 0.90% 132,000 132,000 100% - -% - -%
Tata Equity P/E Fund Regular Growth 75.37 1.47% 685,000 685,000 100% - -% - -%
Tata Focused Equity Fund Regular Growth 14.96 1.23% 136,000 136,000 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.40 3.13% 3,600 3,600 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 1.58 0.17% 14,400 14,400 100% - -% - -%
HDFC BSE 500 ETF 0.03 0.62% 294 294 100% - -% - -%
Total: 110,331,343 2,458,307 108,204,836 110,896,750
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