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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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1659.00 14.60 (0.89%)
37.18% Gain from 52W Low
2.6M
NSE+BSE Volume

NSE 13 Jun, 2025 3:31 PM (IST)

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Tech Mahindra Ltd. has an upcoming dividend of ₹30.00 per share due on 04 Jul 2025 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 %
HDFC Balanced Advantage Fund Growth 75.90 0.10% 595,800 0 0% 595,800 32.22% 450,600 0%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.78% 4,239 92 2.22% 4,147 -10.97% 4,658 -3.06%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 22.29 1.82% 175,000 0 0% 175,000 34.62% 130,000 0%
JM Large Cap Fund Growth 2.66 2.67% 20,850 0 0% 20,850 55.02% 13,450 10.70%
JM Value Fund Growth 12.48 2.25% 97,965 26,000 36.13% 71,965 105.91% 34,950 0%
LIC MF Flexi Cap Fund Growth 24.03 2.56% 188,643 33,396 21.51% 155,247 31.64% 117,936 0.32%
Sundaram Equity Savings Fund Growth 8.66 1.17% 68,000 0 0% 68,000 0% 68,000 0%
HDFC BSE Sensex Index Fund 62.36 0.96% 488,635 2,575 0.53% 486,060 1.03% 481,090 0.65%
HDFC Nifty 50 Index Fund 104.50 0.83% 820,319 18,241 2.27% 802,078 2.63% 781,560 3.98%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 500,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.36 0.83% 49,904 643 1.31% 49,261 2.39% 48,109 1.18%
LIC MF BSE Sensex Index Growth 0.76 0.96% 5,974 -162 -2.64% 6,136 -1.64% 6,238 -0.92%
LIC MF Nifty 50 Index Fund Growth 2.31 0.83% 18,110 -140 -0.77% 18,250 0.41% 18,176 0.85%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.71 0.90% 91,925 0 0% 91,925 0% 91,925 0%
HDFC Flexi Cap Fund Growth 636.93 1.28% 5,000,000 0 0% 5,000,000 6.38% 4,700,000 6.82%
HDFC Value Fund Growth 95.41 1.42% 749,010 0 0% 749,010 0% 749,010 0%
HDFC ELSS TaxSaver Growth 191.08 1.38% 1,500,000 0 0% 1,500,000 15.38% 1,300,000 30%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 0.88 0.11% 6,906 0 0% 6,906 0% 6,906 0%
SBI Nifty Index Fund Regular Growth 53.93 0.83% 423,354 16,726 4.11% 406,628 4.49% 389,155 6.26%
Sundaram Aggressive Hybrid Fund Growth 9.17 0.21% 72,000 0 0% 72,000 -4% 75,000 0%
HDFC Focused 30 Fund Growth 152.86 1.54% 1,200,000 0 0% 1,200,000 37.14% 875,000 34.62%
Sundaram Dividend Yield Fund Growth 11.46 1.42% 90,000 15,000 20% 75,000 0% 75,000 -6.25%
Sundaram Diversified Equity Fund Growth 17.71 1.10% 139,000 0 0% 139,000 23.01% 113,000 0%
Kotak India EQ Contra Fund Growth 58.85 2.29% 462,000 0 0% 462,000 10.79% 417,000 0%
Nippon India Value Fund - Growth 62.42 0.88% 490,000 0 0% 490,000 0% 490,000 0%
Aditya Birla Sun Life Digital India Fund Growth 117.82 2.45% 924,930 0 0% 924,930 -17.78% 1,124,930 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 12.33 0.05% 96,759 0 0% 96,759 0% 96,759 0%
Sundaram Focused Fund Growth 30.57 3.01% 240,000 0 0% 240,000 0% 240,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 101.91 2.02% 800,000 0 0% 800,000 300% 200,000 0%
SBI Multi Asset Allocation Fund Regular Growth 21.02 0.54% 165,000 0 0% 165,000 0% 165,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 1,800 0%
SBI Arbitrage Opportunities Fund Regular Growth 87.36 0.31% 685,800 -20,400 -2.89% 706,200 -0.84% 712,200 -17.22%
Nippon India Focused Equity Fund - Growth 163.76 2.14% 1,285,558 0 0% 1,285,558 0% 1,285,558 0%
Kotak Emerging Equity Scheme Growth 263.76 0.66% 2,070,579 0 0% 2,070,579 0% 2,070,579 0%
Edelweiss Large & Mid Fund Growth 34.40 1.23% 270,080 0 0% 270,080 0% 270,080 12.33%
Invesco India Arbitrage Fund Growth 87.59 0.60% 687,600 -163,800 -19.24% 851,400 -15.28% 1,005,000 -32.32%
Kotak Equity Arbitrage Fund Growth 118.77 0.30% 932,400 336,000 56.34% 596,400 -54.17% 1,301,400 -6.14%
Nippon India Large Cap Fund - Growth 108.28 0.48% 850,000 0 0% 850,000 0% 850,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 26.29 0.24% 206,400 -63,600 -23.56% 270,000 -18.77% 332,400 422.64%
JM Tax Gain Fund - Growth 1.99 1.65% 15,650 0 0% 15,650 0% 15,650 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -93,118 -100% 93,118 -76.72% 400,000 0%
Edelweiss ELSS Tax saver Growth 1.45 0.46% 11,409 0 0% 11,409 0% 11,409 100%
Edelweiss Large Cap Fund Growth 3.48 0.45% 27,352 0 0% 27,352 0% 27,352 0%
Aditya Birla Sun Life Arbitrage Fund Growth 12.00 0.11% 94,200 24,600 35.34% 69,600 48.72% 46,800 -52.15%
Invesco India largecap Fund Growth 16.47 1.68% 129,329 0 0% 129,329 -39.42% 213,480 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 81.88 0.77% 642,760 -15,377 -2.34% 658,137 0% 658,137 -1.56%
HSBC Midcap Fund Growth 63.16 0.65% 495,800 0 0% 495,800 0% 495,800 0%
Nippon India Equity Hybrid Fund - Growth 14.01 0.41% 110,000 0 0% 110,000 0% 110,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 5.93 0.96% 46,474 865 1.90% 45,609 1.02% 45,149 -4.42%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.41 0.83% 89,573 859 0.97% 88,714 6.71% 83,136 4.22%
Nippon India Arbitrage Fund Growth 24.99 0.18% 196,200 -64,800 -24.83% 261,000 -65.06% 747,000 16.68%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 86,000 -10.42%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.15 0.19% 9,000 0 0% 9,000 -45.45% 16,500 0%
Sundaram Balanced Advantage Growth 6.62 0.44% 52,000 0 0% 52,000 -8.77% 57,000 0%
Kotak Bluechip Growth 110.96 1.44% 871,025 0 0% 871,025 24.43% 700,000 0%
LIC MF Equity Savings Growth 0.11 0.88% 879 460 109.79% 419 0% 419 0%
Kotak Debt Hybrid Growth 7.64 0.33% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Value Growth 162.16 1.41% 1,273,000 0 0% 1,273,000 0% 1,273,000 0%
HSBC Aggressive Hybrid Fund Growth 3.38 0.07% 26,500 -78,200 -74.69% 104,700 -78.19% 480,000 0%
Parag Parikh Flexi Cap Regular Growth 18.88 0.03% 148,200 -21,000 -12.41% 169,200 -45.66% 311,400 0%
Edelweiss Arbitrage Fund Regular Growth 18.27 0.21% 143,400 69,000 92.74% 74,400 -21.52% 94,800 -52.98%
HDFC Large and Mid Cap Fund Growth 103.03 0.61% 808,816 0 0% 808,816 0% 808,816 0%
Kotak Equity Savings Fund Regular Growth 13.43 0.29% 105,400 0 0% 105,400 0% 105,400 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.15 0.02% 9,000 0 0% 9,000 -94% 150,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.63 0.67% 28,461 0 0% 28,461 -5.25% 30,037 0%
Edelweiss Flexi Cap Fund Regular Growth 9.08 0.55% 71,299 0 0% 71,299 0% 71,299 100%
Nippon India Equity Savings Growth 0.89 0.22% 7,000 0 0% 7,000 0% 7,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 32.27 3.09% 253,329 0 0% 253,329 -2.93% 260,967 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.27 3.09% 41,343 0 0% 41,343 0% 41,343 0%
Mahindra Manulife Equity Savings Fund Regular Growth 10.82 2.38% 84,900 0 0% 84,900 0% 84,900 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 52.99 1.74% 416,000 0 0% 416,000 0% 416,000 -30.78%
LIC MF Focused Fund Growth 7.08 5.43% 55,565 0 0% 55,565 0% 55,565 23.07%
Kotak Balanced Advantage Fund Regular Growth 126.42 0.80% 992,405 0 0% 992,405 8.18% 917,405 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 2.83 2.46% 22,204 4,404 24.74% 17,800 0% 17,800 0%
LIC MF Arbitrage Regular Plan Growth 0.23 0.21% 1,800 0 0% 1,800 0% 1,800 0%
Mahindra Manulife Large Cap Fund Regular Growth 5.67 1.49% 44,500 8,000 21.92% 36,500 28.07% 28,500 35.71%
SBI Equity Minimum Variance Fund Regular Growth 1.80 0.96% 14,095 148 1.06% 13,947 6.26% 13,125 -0.10%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 99.11 3.16% 778,000 0 0% 778,000 0% 778,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.08 1.07% 87,000 0 0% 87,000 0% 87,000 0%
SBI NIFTY 200 Quality 30 ETF 2.56 3.51% 20,122 165 0.83% 19,957 2.26% 19,515 -7.17%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.83 0.35% 6,500 0 0% 6,500 -45.83% 12,000 0%
Quantum India ESG Equity Fund Regular Growth 1.26 1.61% 9,863 0 0% 9,863 0% 9,863 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 34.37 1.78% 269,800 -100,000 -27.04% 369,800 0% 369,800 0%
HSBC Nifty 50 Index Fund Regular Growth 1.95 0.83% 15,283 -27 -0.18% 15,310 3.06% 14,855 0.11%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 252.22 6.59% 1,980,000 0 0% 1,980,000 0% 1,980,000 0%
Nippon India ETF Nifty 50 BeES 178.58 0.83% 1,401,906 66,420 4.97% 1,335,486 5.25% 1,268,818 3.62%
Nippon India ETF Nifty 100 1.47 0.68% 11,557 -116 -0.99% 11,673 1.06% 11,551 -2.12%
SBI S&P BSE Sensex ETF 1,016.46 0.96% 7,964,453 -33,940 -0.42% 7,998,393 -1.75% 8,141,214 -0.23%
Kotak Nifty 50 ETF 18.06 0.83% 141,803 880 0.62% 140,923 0.18% 140,663 0.15%
Invesco India Nifty 50 ETF 0.66 0.83% 5,203 6 0.12% 5,197 -0.04% 5,199 0.42%
LIC MF Nifty 100 ETF 4.79 0.68% 37,576 0 0% 37,576 0% 37,576 0%
LIC MF BSE Sensex ETF 7.40 0.96% 57,947 264 0.46% 57,683 0.12% 57,611 -0.18%
LIC MF Nifty 50 ETF 6.49 0.83% 50,962 -1,872 -3.54% 52,834 0.15% 52,756 -1.24%
Kotak Nifty 50 Value 20 ETF 1.34 2.26% 10,539 35 0.33% 10,504 2.38% 10,260 -14.91%
Nippon India ETF Nifty 50 Shariah BeES 0.44 2.79% 3,489 -2 -0.06% 3,491 -0.11% 3,495 -7.56%
SBI S&P BSE 100 ETF 0.06 0.67% 438 1 0.23% 437 0% 437 -1.13%
Nippon India ETF Nifty Dividend Opportunities 50 1.08 2.41% 8,496 559 7.04% 7,937 7.00% 7,418 3.34%
HDFC Nifty 50 ETF 25.57 0.83% 200,736 -6,628 -3.20% 207,364 2.39% 202,525 0.49%
HDFC BSE Sensex ETF - Growth 4.71 0.96% 36,895 -135 -0.36% 37,030 0.18% 36,964 -2.83%
Quantum Nifty 50 ETF 0.42 0.83% 3,311 -310 -8.56% 3,621 -0.03% 3,622 -1.90%
Aditya Birla Sun Life Nifty 50 ETF 17.50 0.83% 137,348 2,195 1.62% 135,153 0.12% 134,992 2.25%
Nippon India ETF Nifty 50 Value 20 2.48 2.26% 19,439 270 1.41% 19,169 1.27% 18,929 -16.68%
Kotak BSE Sensex ETF 0.27 0.96% 2,089 2 0.10% 2,087 0% 2,087 -0.05%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.44 0.96% 34,784 46 0.13% 34,738 0% 34,738 0.15%
SBI Nifty 50 ETF 1,438.45 0.83% 11,292,123 -17,727 -0.16% 11,309,850 -1.61% 11,494,635 -0.76%
Nippon India ETF Nifty IT 180.64 8.97% 1,418,073 -10,112 -0.71% 1,428,185 -4.72% 1,498,998 9.38%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty IT ETF 11.42 8.98% 89,630 -1,032 -1.14% 90,662 65.64% 54,734 6.94%
Sundaram Large Cap Fund Reg Gr 42.93 1.27% 337,000 0 0% 337,000 0% 337,000 0%
Mahindra Manulife Focused Fund Regular Growth 22.93 1.95% 180,000 0 0% 180,000 0% 180,000 0%
Kotak ESG Opportunities Fund Regular Growth 25.48 2.58% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Dividend Yield Fund Regular Growth 140.12 3.03% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 12.34 2.26% 96,847 6,339 7.00% 90,508 5.19% 86,040 -16.79%
Invesco India ESG Equity Fund Regular Growth 13.79 2.55% 108,218 0 0% 108,218 -36.79% 171,215 0%
Kotak Nifty IT ETF 10.36 8.97% 81,307 -918 -1.12% 82,225 -0.68% 82,788 11.70%
Parag Parikh Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 13,200 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.74 1.89% 37,208 747 2.05% 36,461 6.59% 34,206 8.90%
Nippon India Flexi Cap Fund Regular Growth 77.07 1.25% 605,000 0 0% 605,000 0% 605,000 49.38%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 18.19 1.88% 142,781 2,599 1.85% 140,182 2.01% 137,422 18.25%
SBI Balanced Advantage Fund Regular Growth 572.73 2.04% 4,496,087 0 0% 4,496,087 0% 4,496,087 0%
Kotak Multicap Fund Regular Growth 140.12 1.46% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.67 3.13% 5,233 239 4.79% 4,994 6.96% 4,669 -2.38%
Edelweiss Nifty 50 Index Fund Direct Growth 0.33 0.83% 2,575 498 23.98% 2,077 13.87% 1,824 7.87%
Aditya Birla Sun Life Nifty IT ETF 11.57 8.97% 90,822 103 0.11% 90,719 0.02% 90,704 12.27%
LIC MF Balanced Advantage Fund Regular Growth 3.57 0.40% 28,060 0 0% 28,060 0% 28,060 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.31 0.34% 2,461 122 5.22% 2,339 3.68% 2,256 4.59%
HDFC Multi Cap Fund Regular Growth 38.22 0.31% 300,000 0 0% 300,000 0% 300,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -60,900 -100% 60,900 -49.63% 120,900 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.07 0.92% 8,397 361 4.49% 8,036 3.76% 7,745 19.15%
HDFC Nifty 100 Index Fund Regular Growth 0.98 0.68% 7,715 136 1.79% 7,579 3.91% 7,294 2.85%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF 0.07 0.68% 510 37 7.82% 473 8.49% 436 -14.34%
Sundaram Flexi Cap Fund Regular Growth 29.17 1.40% 229,000 0 0% 229,000 77.52% 129,000 0%
Kotak Business Cycle Fund Regular Growth 25.48 1.08% 200,000 0 0% 200,000 -23.08% 260,000 -8.77%
HDFC NIFTY50 Value 20 ETF 0.53 2.26% 4,126 80 1.98% 4,046 0.85% 4,012 -17.07%
HDFC NIFTY100 Quality 30 ETF 0.36 3.13% 2,794 -58 -2.03% 2,852 0.04% 2,851 -6.98%
HDFC Nifty IT ETF 5.70 8.98% 44,707 -186 -0.41% 44,893 1.30% 44,317 11.75%
HSBC Multi Cap Fund Regular Growth 17.76 0.68% 139,400 0 0% 139,400 0% 139,400 0%
HDFC BSE 500 ETF 0.04 0.50% 315 51 19.32% 264 0% 264 -16.72%
SBI Dividend Yield Fund Regular Growth 100.63 1.48% 790,000 160,000 25.40% 630,000 0% 630,000 0%
Baroda BNP Paribas Value Fund Regular Growth 25.48 1.47% 200,000 0 0% 200,000 0% 200,000 -31.03%
SBI BSE Sensex Index Fund Regular Growth 1.45 0.96% 11,382 58 0.51% 11,324 2.21% 11,079 -0.86%
Mahindra Manulife Business Cycle Fund Regular Growth 8.14 1.16% 63,865 0 0% 63,865 0% 63,865 0%
HDFC Technology Fund Regular Growth 36.64 3.72% 287,669 20,000 7.47% 267,669 10.76% 241,669 37.96%
Kotak Multi Asset Allocation Fund Regular Growth 89.17 1.74% 700,000 0 0% 700,000 0% 700,000 0%
Taurus Flexi Cap Fund - Growth 12.60 3.77% 98,735 -14,756 -13.00% 113,491 0% 113,491 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.28 4.35% 25,706 -5,294 -17.08% 31,000 0% 31,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 115.09 0.95% 903,469 0 0% 903,469 0% 903,469 0%
UTI Nifty 50 Index Fund Regular Plan Growth 129.59 0.83% 1,017,345 11,261 1.12% 1,006,084 1.92% 987,136 2.39%
Taurus Largecap Equity Fund - Growth 0.82 1.87% 6,430 -2,989 -31.73% 9,419 0% 9,419 0%
Canara Robeco Flexi Cap Fund Growth 38.22 0.32% 300,000 0 0% 300,000 0% 300,000 200%
UTI Dividend Yield Fund Regular Plan Growth 127.39 3.52% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Canara Robeco Equity Hybrid Fund Growth 63.69 0.65% 500,000 0 0% 500,000 0% 500,000 20.48%
Bandhan Large & Mid Cap Fund - Growth 0 -% 0 -130,000 -100% 130,000 -60.61% 330,000 112.90%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 49,051 0%
Bandhan Value Fund Regular Plan Growth 146.49 1.73% 1,150,000 0 0% 1,150,000 0% 1,150,000 4.55%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 76.43 1.24% 600,000 0 0% 600,000 0% 600,000 9.09%
Taurus Ethical Fund - Growth Option 2.98 1.83% 23,311 -10,775 -31.61% 34,086 0% 34,086 0%
Bandhan Nifty 50 Index Fund Growth 9.63 0.83% 75,629 1,440 1.94% 74,189 2.72% 72,222 1.90%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.82% 214 0 0% 214 1.42% 211 0.48%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 59.23 0.49% 465,000 0 0% 465,000 16.25% 400,000 300%
Union Flexi Cap Fund Growth 20.38 1.03% 160,000 -60,900 -27.57% 220,900 19.15% 185,400 0%
Bank of India Balanced Advantage Regular Growth 0.52 0.44% 4,084 0 0% 4,084 0% 4,084 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 25.59 0.94% 200,893 0 0% 200,893 0% 200,893 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.82 0.55% 30,000 0 0% 30,000 0% 30,000 0%
Union Largecap Fund Regular Growth 0 -% 0 -32,800 -100% 32,800 102.47% 16,200 0%
Union Value Fund Regular Growth 3.31 1.49% 26,000 -15,700 -37.65% 41,700 0% 41,700 0%
UTI Children's Equity Fund Regular Plan Growth 15.53 1.64% 121,910 0 0% 121,910 32.21% 92,211 16.17%
UTI Children's Hybrid Fund - Regular Plan 28.66 0.66% 225,003 0 0% 225,003 31.44% 171,180 11.60%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 47.77 0.65% 375,000 0 0% 375,000 0% 375,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 56.15 1.63% 440,754 -4,602 -1.03% 445,356 31.60% 338,418 16.08%
Union Focused Fund Regular Growth 0 -% 0 -69,558 -100% 69,558 0% 69,558 0%
Union Large & Midcap Fund Regular Growth 5.21 0.76% 40,870 0 0% 40,870 0% 40,870 0%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI BSE Sensex ETF 355.25 0.96% 2,783,547 24,648 0.89% 2,758,899 -0.60% 2,775,413 0.68%
UTI Nifty 50 Exchange Traded Fund 400.93 0.83% 3,147,353 15,423 0.49% 3,131,930 -1.21% 3,170,409 0.02%
Union Aggressive Hybrid Fund Regular Growth 4.37 0.75% 34,300 -20,000 -36.83% 54,300 26.80% 42,822 0%
Bandhan BSE Sensex ETF 0.01 0.96% 82 2 2.50% 80 0% 80 -2.44%
Bandhan Nifty 50 ETF 0.18 0.83% 1,447 2 0.14% 1,445 0% 1,445 0.35%
Canara Robeco Value Fund Regular Growth 9.55 0.85% 75,000 0 0% 75,000 0% 75,000 0%
Bandhan Multi Cap Fund Regular Growth 8.92 0.46% 70,000 0 0% 70,000 0% 70,000 16.67%
UTI BSE Sensex Index Fund Regular Growth 1.57 0.96% 12,317 -902 -6.82% 13,219 -1.17% 13,375 -1.10%
Bandhan Nifty 100 Index Fund Regular Growth 0.76 0.68% 5,945 179 3.10% 5,766 2.09% 5,648 2.04%
Union Retirement Fund Regular Growth 1.53 1.31% 12,000 -4,050 -25.23% 16,050 0% 16,050 0%
Union Multicap Fund Regular Growth 4.11 0.49% 32,250 -31,000 -49.01% 63,250 0% 63,250 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.21 1.88% 9,470 499 5.56% 8,971 5.65% 8,491 24.92%
Canara Robeco Multi Cap Fund Regular Growth 19.11 0.91% 150,000 0 0% 150,000 50% 100,000 100%
Bandhan Nifty IT Index Fund Regular Growth 1.74 8.96% 13,691 -604 -4.23% 14,295 8.67% 13,155 -9.31%
Union Children's Fund Regular Growth 0.51 1.25% 4,000 -2,559 -39.02% 6,559 0% 6,559 100%
JM Aggressive Hybrid Fund Growth 2.68 1.32% 21,000 0 0% 21,000 40% 15,000 100%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 192,957 0%
UTI Value fund Fund-Regular Plan Growth 238.85 2.79% 1,875,000 125,000 7.14% 1,750,000 16.67% 1,500,000 15.38%
UTI Arbitrage Fund Regular Plan Growth 22.85 0.49% 179,400 56,400 45.85% 123,000 -60.65% 312,600 303.88%
JM Focused Fund - Growth Option 2.64 3.12% 20,700 -3,000 -12.66% 23,700 30.22% 18,200 19.74%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.83 0.26% 116,400 79,800 218.03% 36,600 -73.25% 136,800 -47.71%
Bandhan Equity Savings Fund Regular Plan Growth 1.10 1.08% 8,641 0 0% 8,641 20.01% 7,200 0%
HSBC Arbitrage Fund Regular Growth 0.99 0.05% 7,800 7,800 100% 0 -100% 49,800 -17%
Bandhan Balanced Advantage Regular Growth 12.69 0.57% 99,600 0 0% 99,600 0% 99,600 0%
Union Balanced Advantage Fund Regular Growth 14.55 0.89% 114,223 0 0% 114,223 0% 114,223 0%
Nippon India ETF BSE Sensex 52.14 0.96% 408,534 53,338 15.02% 355,196 17.62% 301,977 17.08%
Kotak Nifty 50 Index Fund Regular Growth 4.48 0.83% 35,155 232 0.66% 34,923 2.71% 34,001 14.29%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.13 3.50% 8,861 1,834 26.10% 7,027 9.68% 6,407 34.23%
HDFC BSE 500 Index Fund Regular Growth 0.28 0.50% 2,172 493 29.36% 1,679 31.38% 1,278 33.54%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.46 0.95% 11,441 0 0% 11,441 -61.14% 29,441 0%
Groww Nifty Total Market Index Fund Regular Growth 0.50 0.48% 3,911 77 2.01% 3,524 11.10% 2,507 15.26%
Parag Parikh Arbitrage Fund Regular Growth 1.53 0.41% 12,000 0 0% 12,000 300% 3,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 11.46 0.73% 90,000 12,500 16.13% 77,500 6.90% 72,500 9.02%
Union Equity Savings Fund Regular Growth 0.36 0.29% 2,849 -1,585 -35.75% 4,434 0% 4,434 0%
Union Arbitrage Fund Regular Growth 0.99 0.64% 7,800 0 0% 7,800 -7.14% 8,400 0%
Union ELSS Tax Saver Fund Growth 10.19 1.24% 80,000 -42,600 -34.75% 122,600 0% 122,600 0%
DSP Large & Mid Cap Fund Growth 112.30 1.03% 881,616 0 0% 881,616 0% 881,616 0%
ICICI Prudential Large & Mid Cap Fund Growth 100.41 0.89% 788,269 0 0% 788,269 0% 788,269 61.44%
ICICI Prudential Technology Fund Growth 689.09 5.64% 5,409,537 -231,573 -4.11% 5,641,110 -5.46% 5,966,603 -2.23%
Franklin India NSE Nifty 50 Index Fund Growth 5.19 0.82% 40,773 0 0% 40,773 0% 40,773 1.60%
Templeton India Value Fund Growth 38.22 2.12% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Flexi Cap Fund Growth 206.36 1.43% 1,620,000 0 0% 1,620,000 0% 1,620,000 0%
Franklin India Technology Fund Growth 37.61 2.75% 295,236 6,041 2.09% 289,195 0% 289,195 -7.42%
Franklin India ELSS Tax Saver Fund Growth 94.26 1.53% 740,000 0 0% 740,000 0% 740,000 0%
Franklin India Pension Plan Growth 2.93 0.59% 23,000 0 0% 23,000 0% 23,000 -8%
Franklin India Equity Hybrid Fund Growth 16.15 0.95% 126,800 0 0% 126,800 0% 126,800 0%
Franklin India Debt Hybrid Fund Growth 0.70 0.30% 5,500 0 0% 5,500 0% 5,500 -21.43%
Tata Ethical Fund Regular Growth 49.04 2.09% 385,000 0 0% 385,000 0% 385,000 0%
Tata Large Cap Fund Growth 25.48 1.29% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 15.54 1.31% 122,000 0 0% 122,000 0% 122,000 0%
ICICI Prudential Multicap Fund Growth 59.78 0.53% 469,316 0 0% 469,316 0% 469,316 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 57.53 0.83% 451,659 7,546 1.70% 444,113 2.47% 433,396 6.69%
Tata Nifty 50 Index Fund Regular Plan 5.17 0.83% 40,577 959 2.42% 39,618 4.32% 37,977 2.04%
Tata BSE Sensex Index Fund Regular Plan 2.99 0.96% 23,436 278 1.20% 23,158 2.81% 22,524 0.58%
DSP Large Cap Fund Regular Plan Growth 95.73 2.73% 751,531 204,025 37.26% 547,506 0% 547,506 0%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 510,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.15 0.67% 8,994 0 0% 8,994 0% 8,994 0%
ICICI Prudential Value Discovery Fund Growth 119.49 0.29% 938,035 0 0% 938,035 0% 938,035 0%
ICICI Prudential MidCap Fund Growth 25.48 0.46% 200,000 0 0% 200,000 0% 200,000 0%
Templeton India Equity Income Fund Growth 44.58 2.13% 350,000 0 0% 350,000 0% 350,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 175.12 1.24% 1,374,767 0 0% 1,374,767 0% 1,374,767 0%
ICICI Prudential Smallcap Fund Growth 33.08 0.45% 259,723 0 0% 259,723 0% 259,723 0%
ICICI Prudential Bluechip Fund Growth 793.36 1.54% 6,228,080 -109,008 -1.72% 6,337,088 -2.01% 6,467,088 0%
DSP Focused Fund Growth 47.41 2.14% 372,201 0 0% 372,201 0% 372,201 0%
Motilal Oswal Focused Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -1,750,000 -100% 1,750,000 191.57% 600,200 0%
ICICI Prudential Dividend Yield Equity Fund Growth 14.30 0.41% 112,270 0 0% 112,270 0% 112,270 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.27 1.54% 33,500 0 0% 33,500 0% 33,500 0%
Tata Digital India Fund Regular Growth 808.38 8.03% 6,345,933 0 0% 6,345,933 2.84% 6,170,933 3.70%
ICICI Prudential BSE Sensex Index Fund Growth 13.17 0.96% 103,188 2,325 2.31% 100,863 2.18% 98,708 0.80%
DSP Nifty 50 Equal Weight Index Fund Growth 21.08 1.89% 165,504 9,161 5.86% 156,343 1.79% 153,587 19.60%
Tata Flexi Cap Fund Regular Growth 28.02 1.07% 220,000 0 0% 220,000 10% 200,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.57 0.73% 51,600 0 0% 51,600 0% 51,600 0%
Tata Arbitrage Fund Regular Growth 6.19 0.06% 48,600 28,800 145.45% 19,800 -48.44% 38,400 -66.84%
Tata Nifty 50 ETF 5.00 0.83% 39,222 -101 -0.26% 39,323 0.99% 38,938 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 21.74 3.58% 170,629 0 0% 170,629 30.62% 130,629 0%
DSP Nifty 50 Index Fund Regular Growth 3.99 0.83% 31,335 36 0.12% 31,299 3.38% 30,277 2.37%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.51 0.89% 4,000 0 0% 4,000 0% 4,000 0%
ICICI Prudential BSE 500 ETF 1.00 0.50% 7,796 589 8.17% 7,207 6.30% 6,780 6.74%
Mirae Asset Nifty 50 ETF 17.98 0.83% 141,121 1,984 1.43% 139,137 6.07% 131,178 0.92%
DSP Quant Fund Regular Growth 21.77 1.82% 170,910 -12,266 -6.70% 183,176 -0.28% 183,690 -1.31%
Axis NIFTY 50 ETF 4.67 0.82% 36,627 1,900 5.47% 34,727 0.17% 34,668 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 33.12 0.82% 260,000 0 0% 260,000 0% 260,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.52 0.50% 27,663 746 2.77% 26,917 0.50% 26,782 1.21%
ITI ELSS Tax Saver Fund Regular Growth 0.86 0.31% 6,730 0 0% 6,730 0% 6,730 0%
Axis Nifty 100 Index Fund Regular Growth 8.55 0.68% 67,108 2,226 3.43% 64,882 1.24% 64,089 -0.28%
Tata Focused Equity Fund Regular Growth 128.72 7.86% 1,010,500 0 0% 1,010,500 0% 1,010,500 31.15%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.58 0.83% 28,067 645 2.35% 27,422 2.49% 26,755 3.90%
Axis Retirement Fund - Aggressive Plan Regular Growth 12.74 1.59% 100,000 0 0% 100,000 0% 100,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.33 1.76% 10,475 0 0% 10,475 -27.63% 10,475 0%
Axis ESG Equity Fund Regular Growth 36.30 2.65% 285,000 0 0% 285,000 11.76% 255,000 0%
ICICI Prudential Nifty 50 ETF 102.89 0.83% 807,705 49,857 6.58% 757,848 8.52% 698,371 6.54%
ICICI Prudential Nifty 100 ETF 0.47 0.68% 3,716 4 0.11% 3,712 1.73% 3,649 0.05%
ICICI Prudential Nifty50 Value 20 ETF 2.55 2.26% 20,048 1,139 6.02% 18,909 2.67% 18,417 -16.21%
Mirae Asset Arbitrage Fund Regular Growth 7.87 0.65% 61,800 26,400 74.58% 35,400 -16.90% 42,600 1.43%
ICICI Prudential Nifty IT ETF 37.43 8.98% 293,832 -20,339 -6.47% 314,171 -2.58% 322,496 6.88%
ICICI Prudential ESG Fund Regular Growth 9.65 0.67% 75,715 0 0% 75,715 0% 75,715 0%
Mirae Asset ESG Sector Leaders ETF 1.13 0.85% 8,883 -242 -2.65% 9,125 -1.94% 9,306 -37.29%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -1,426,310 -100% 1,426,310 -11.04% 1,603,310 0%
Axis NIFTY IT ETF 14.61 8.93% 114,691 -1,963 -1.68% 116,654 0% 116,654 7.57%
ICICI Prudential Flexicap Fund Regular Growth 68.04 0.48% 534,127 0 0% 534,127 0% 534,127 0%
Tata Dividend Yield Fund Regular Growth 5.73 0.70% 45,000 15,000 50% 30,000 0% 30,000 100%
ITI Value Fund Regular Growth 0 -% 0 -16,128 -100% 16,128 0% 16,128 100%
Navi Nifty 50 Index Fund Regular Growth 12.66 0.83% 99,422 2,953 3.06% 96,469 6.16% 90,868 8.24%
Tata Business Cycle Fund Regular Growth 7.73 0.40% 60,691 0 0% 60,691 0% 60,691 100%
Axis Value Fund Regular Growth 7.39 1.53% 58,000 0 0% 58,000 16% 50,000 0%
DSP Nifty 50 Equal Weight ETF 2.67 1.88% 20,957 229 1.10% 20,728 2.07% 20,307 16.76%
Axis Nifty 50 Index Fund Regular Growth 3.31 0.83% 25,960 884 3.53% 25,076 1.42% 24,725 0.75%
DSP Nifty 50 ETF 2.05 0.83% 16,064 9,584 147.90% 6,480 -0.02% 6,481 0.39%
Tata Nifty India Digital ETF 3.04 4.44% 23,885 -43 -0.18% 23,928 -0.67% 24,090 1.18%
Motilal Oswal Nifty 50 ETF 0.31 0.83% 2,469 -105 -4.08% 2,574 -0.04% 2,575 0.43%
Mirae Asset Balanced Advantage Fund Regular Growth 4.36 0.29% 34,200 0 0% 34,200 0% 34,200 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 33.47 8.98% 262,782 2,764 1.06% 260,018 0.88% 257,747 13.52%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.48 0.83% 3,785 106 2.88% 3,679 3.93% 3,540 1.61%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.32 0.83% 2,541 242 10.53% 2,299 16.35% 1,976 11.07%
Axis BSE Sensex ETF 1.11 0.96% 8,696 0 0% 8,696 0% 8,696 0%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 225,826 0%
360 ONE Flexicap Fund Regular Growth 7.53 1.88% 59,095 15,359 35.12% 43,736 31.38% 33,290 0%
Axis Nifty IT Index Fund Regular Growth 10.31 8.96% 80,971 2,104 2.67% 78,867 2.88% 76,659 14.37%
DSP BSE Sensex ETF 0.07 0.96% 512 1 0.20% 511 2.82% 497 0.20%
ICICI Prudential Nifty 200 Quality 30 ETF 0.86 3.51% 6,772 774 12.90% 5,998 34.42% 4,462 -10.85%
Navi BSE Sensex Index Fund Regular Growth 0.08 0.96% 659 -39 -5.59% 698 5.92% 659 4.44%
360 ONE Balanced Hybrid Fund Regular Growth 4.56 0.78% 35,778 10,184 39.79% 25,594 6.89% 23,944 0%
Navi Nifty 50 ETF 0.05 0.82% 417 0 0% 417 0% 417 0%
DSP Multi Asset Allocation Fund Regular Growth 15.60 1.09% 122,458 0 0% 122,458 0% 122,458 0%
Mirae Asset BSE Sensex ETF 0.12 0.96% 957 1 0.10% 956 0% 956 0%
Mirae Asset Nifty IT ETF 1.30 8.98% 10,238 -300 -2.85% 10,538 6.57% 9,888 16.19%
ICICI Prudential Equity Arbitrage Fund Regular Growth 76.89 0.44% 603,600 19,800 3.39% 583,800 -52.84% 1,237,800 112.90%
ICICI Prudential Balanced Advantage Fund Growth 334.73 0.61% 2,627,718 262,200 11.08% 2,365,518 0% 2,365,518 0%
DSP Equity Savings Fund Regular Plan Growth 9.98 1.13% 78,316 17,489 28.75% 60,827 4.11% 58,427 0%
DSP Arbitrage Fund Growth 6.27 0.16% 49,200 1,200 2.50% 48,000 48.15% 32,400 100%
Franklin India Equity Savings Fund Regular Growth 7.77 1.89% 61,000 0 0% 61,000 0% 61,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 15.18 0.61% 119,200 21,200 21.63% 98,000 0% 98,000 0%
DSP Value Fund Regular Plan Growth 8.19 1.03% 64,322 0 0% 64,322 0% 64,322 0%
Franklin India Balanced Advantage Fund Regular Growth 15.46 0.91% 121,400 0 0% 121,400 0% 121,400 0%
Axis Business Cycles Fund Regular Growth 45.22 1.68% 355,000 0 0% 355,000 -10.13% 395,000 0%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.19 0.34% 1,465 226 18.24% 1,239 38.44% 895 40.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.86 0.34% 6,715 766 12.88% 5,949 23.63% 4,812 34.11%
ICICI Prudential Equity & Debt Fund Growth 42.81 0.13% 336,101 0 0% 336,101 0% 336,101 0%
ICICI Prudential Multi-Asset Fund Growth 307.36 0.89% 2,412,821 0 0% 2,412,821 0% 2,412,821 -0.06%
Axis Arbitrage Regular Growth 6.80 0.17% 53,400 -9,000 -14.42% 62,400 -77.87% 282,000 174.85%
Axis Equity Savings Fund Regular Plan Growth 7.01 0.78% 55,000 0 0% 55,000 33.50% 41,200 0%
PGIM India Equity Savings Fund Growth Option 4.59 5.01% 36,000 0 0% 36,000 0% 36,000 -33.33%
Tata Balanced Advantage Fund Regular Growth 58.85 0.67% 462,000 59,400 14.75% 402,600 17.93% 341,400 1.43%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 9.06 2.67% 71,086 0 0% 71,086 0% 71,086 0%
NJ Balanced Advantage Fund Regular Growth 46.08 1.16% 361,719 -3,015 -0.83% 364,734 -8.84% 400,097 2.86%
NJ Arbitrage Fund Regular Growth 3.52 0.98% 27,600 0 0% 27,600 17.95% 23,400 34.48%
ICICI Prudential BSE Sensex ETF 58.58 0.96% 458,992 57,832 14.42% 401,160 16.04% 345,721 16.42%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.78 1.88% 6,133 686 12.59% 5,447 12.17% 4,856 31.67%
DSP Nifty IT ETF 4.53 8.98% 35,539 -355 -0.99% 35,894 0.00% 35,895 64.69%
NJ Flexi Cap Fund Regular Growth 21.23 2.12% 166,657 16,027 10.64% 150,630 10.37% 136,474 12.14%
HSBC Large Cap Fund Growth 31.85 1.83% 250,000 0 0% 250,000 0% 250,000 0%
HSBC Flexi Cap Fund - Growth 24.29 0.58% 190,700 0 0% 190,700 0% 190,700 0%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -78,129 -100% 78,129 100% - -%
Axis Large & Mid Cap Fund Regular Growth 44.58 0.39% 350,000 0 0% 350,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.46 0.01% 3,600 -1,200 -25% 4,800 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.46 0.80% 3,600 0 0% 3,600 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -600 -100% 600 100% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.62 0.84% 4,840 -216 -4.27% 5,056 100% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 17.98 1.89% 141,126 8,321 6.27% 132,805 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 3.21 0.25% 25,200 0 0% 25,200 100% - -%
UTI Nifty IT ETF 0.58 8.98% 4,583 8 0.17% 4,575 100% - -%
LIC MF Large Cap Fund Growth 7.19 0.52% 56,467 56,467 100% - -% - -%
Nippon India Nifty IT Index Fund Regular Growth 8.69 8.97% 68,180 68,180 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 32.36 0.16% 254,055 254,055 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 1.09 0.94% 8,518 0 0% - -% - -%
Groww Value Fund Regular Growth 0.29 1.79% 2,289 0 0% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.37 0.93% 2,897 0 0% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.37 0.90% 50,000 50,000 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 9.85 0.61% 77,286 77,286 100% - -% - -%
Franklin India Bluechip Fund Growth 73.02 0.96% 573,203 573,203 100% - -% - -%
Sundaram Services Regular Growth 31.58 0.98% 247,907 247,907 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 19.07 0.96% 149,736 149,736 100% - -% - -%
Axis BSE Sensex Index Fund Regular Growth 0.54 0.97% 4,238 4,238 100% - -% - -%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 0.98 2.26% 7,725 7,725 100% - -% - -%
Motilal Oswal Large Cap Fund Regular Growth 21.70 3.27% 170,323 170,323 100% - -% - -%
Bajaj Finserv Nifty 50 ETF 0.44 0.83% 3,440 -285 -7.65% - -% - -%
Motilal Oswal Nifty 500 ETF 0.14 0.50% 1,132 2 0.18% - -% - -%
Total: 130,326,377 -1,130,178 131,437,686 133,162,259
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