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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1462.00 16.80 (1.16%)

8.4M NSE+BSE Volume

High volume today

NSE 25 Apr, 2025 3:31 PM (IST)

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7O
0T
0.6

MF holding change 1Month %

0.9

MF holding change 2Month %

1.1

MF holding change 3Month%

35.0

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0

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Estimates Beat
Tech Mahindra's Q4 net profit and revenue beat Forecaster estimates by 8.2% and 0.7%, respectively See details
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MF Jan-2021 Dec-2020 Nov-2020
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 BSE Sensex Index Fund 20.79 1.17% 216,208 8,671 4.18% 211,277 -2.83% 217,434 -2.12%
HDFC Nifty 50 Index Fund 23.68 1.01% 246,347 4,965 2.06% 242,800 -0.02% 242,851 0.92%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 187,200 -4%
HDFC Nifty 50 ETF 7.57 1.01% 78,748 17,234 28.02% 61,461 6.54% 57,688 -3.00%
HDFC BSE Sensex ETF - Growth 1.00 1.18% 10,401 60 0.58% 10,333 0.32% 10,300 -6.02%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 40,000 -59.18%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large Cap Fund Growth 136.90 0.77% 1,424,000 -400,000 -21.93% 1,924,000 -26.68% 2,624,000 -10.99%
Axis NIFTY 50 ETF 0.30 1.01% 3,170 0 0% 3,170 0% 3,170 0%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 5,363 -7.85%
Axis Nifty 100 Index Fund Regular Growth 3.00 0.87% 31,232 -213 -0.68% 31,445 -10.37% 35,083 -4.35%
Axis Children's Regular Lock in Growth - -% - - -% - -% 0 -100%
Quantum Nifty 50 ETF 0.09 1.01% 936 0 0% 936 0% 936 0%
HDFC Arbitrage Fund Wholesale Plan Growth 78.45 1.50% 816,000 748,800 1114.29% 30,000 -95.54% 673,200 -56.61%
Invesco India Arbitrage Fund Growth 3.46 0.68% 36,000 36,000 100% - -% 0 -100%
Invesco India Multicap Fund Growth 33.91 3.14% 352,728 9,233 2.69% 297,585 13.24% 262,789 3.66%
Invesco India Equity Savings Fund Regular Growth 0.69 0.59% 7,159 0 0% 7,305 -20.65% 9,206 100%
Axis Balanced Advantage Fund Regular Growth 11.74 0.90% 122,100 0 0% 122,100 -20.61% 153,800 -19.81%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 74,964 -25.04%
Tata Balanced Advantage Fund Regular Growth 21.28 1.34% 221,300 53,100 31.57% 168,200 24.96% 176,600 133.60%
Quantum India ESG Equity Fund Regular Growth 0.81 2.54% 8,448 1,066 14.44% 7,382 9.02% 6,771 18.98%
Axis Arbitrage Regular Growth 56.99 1.98% 592,800 141,600 31.38% 393,600 16.31% 338,400 -27.32%
HDFC Equity Savings Fund Growth 2.77 0.11% 28,800 0 0% 28,800 0% 28,800 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth 9.50 3.46% 98,810 -10,129 -9.30% 108,939 35.09% 61,530 0%
Invesco India ELSS Tax Saver Fund Growth 35.00 2.54% 364,039 0 0% 364,039 25.39% 275,418 100%
Tata Digital India Fund Regular Growth 58.65 6.37% 610,000 85,000 16.19% 525,000 0% 525,000 203.47%
Invesco India Nifty 50 ETF 0.49 1.01% 5,057 4,799 1860.08% 258 0.39% 257 0%
Invesco India Contra Fund Growth 129.04 2.18% 1,342,177 0 0% 1,342,177 0% 1,219,740 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 20.54 2.57% 213,662 0 0% 213,662 10.98% 192,524 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.02 2.49% 21,052 0 0% 21,052 11.09% 18,951 0%
Tata Nifty 50 ETF 2.55 1.02% 26,484 0 0% 26,484 0% 26,484 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.25 0.99% 2,616 145 5.87% 2,471 -0.96% 2,605 -24.93%
SBI Equity Minimum Variance Fund Regular Growth 0.65 0.98% 6,740 -2,538 -27.36% 9,278 -15.81% 10,949 2.52%
Kotak BSE Sensex ETF 0.19 1.18% 1,954 0 0% 1,954 0.05% 1,948 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.45 0.26% 4,693 -7,858 -62.61% 12,551 25.88% 9,971 -9.11%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.58 2.10% 110,000 0 0% 110,000 0% 110,000 10%
Kotak Equity Savings Fund Regular Growth 1.62 0.12% 16,800 0 0% 16,800 0% 16,800 0%
UTI Nifty 50 Index Fund Regular Plan Growth 31.43 1.01% 326,905 159 0.05% 326,746 -2.73% 351,086 0.61%
UTI Value fund Fund-Regular Plan Growth 102.77 1.99% 1,069,000 0 0% 1,069,000 0% 1,069,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 141.04 1.98% 1,467,000 -54,000 -3.55% 1,566,000 -2.25% 1,602,000 -3.26%
JM Tax Gain Fund - Growth 0.89 1.88% 9,232 0 0% 9,232 0% 9,232 -39.15%
SBI Dynamic Asset Allocation Regular Growth 4.28 0.72% 44,478 0 0% 44,478 0% 44,478 0%
Principal Personal Tax Saver Fund - Regular Plan 1.98 0.72% 20,645 0 0% 20,645 0% 35,465 0%
Sundaram Nifty 100 Equal Wgt Gr 0.21 1.00% 2,214 0 0% 2,187 0.74% 2,171 0%
Franklin India Flexi Cap Fund Growth 163.44 1.81% 1,700,000 -300,000 -15% 2,000,000 0% 2,000,000 -20%
Franklin India ELSS Tax Saver Fund Growth 51.01 1.23% 530,548 -175,000 -24.80% 705,548 0% 705,548 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% - -% 480,000 -5.88%
Franklin India Equity Hybrid Fund Growth 41.31 3.12% 429,717 0 0% 429,717 0% 429,717 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 29.60 1.80% 307,902 -19,743 -6.03% 335,296 0% 335,296 -1.01%
UTI Dividend Yield Fund Regular Plan Growth 142.77 5.77% 1,485,000 -18,000 -1.20% 1,503,000 0% 1,503,000 0%
UTI Children's Equity Fund Regular Plan Growth 7.47 1.80% 77,704 -4,322 -5.27% 82,888 0% 82,888 0%
UTI Children's Hybrid Fund - Regular Plan 27.53 0.71% 286,345 -24,206 -7.79% 310,551 -4.75% 347,588 -3.97%
DSP Arbitrage Fund Growth 3.46 0.33% 36,000 20,400 130.77% 25,200 -30% 36,000 100%
Bandhan Nifty 50 Index Fund Growth 2.61 1.00% 27,168 94 0.35% 27,074 2.09% 26,521 -4.80%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.53 0.98% 5,513 14 0.25% 5,499 -1.84% 5,828 0.03%
Bandhan Large Cap Fund Growth 15.92 2.45% 165,618 0 0% 165,618 49.01% 111,145 -6.94%
Tata Equity Savings Regular Growth 2.77 2.86% 28,800 20,400 242.86% 0 -100% 0 -100%
Tata Ethical Fund Regular Growth 22.59 3.13% 235,000 0 0% 235,000 0% 235,000 0%
Tata Arbitrage Fund Regular Growth 46.61 1.40% 484,800 78,000 19.17% 406,800 81.28% 224,400 -35.29%
LIC MF Dividend Yield Fund Regular Growth 1.71 2.02% 17,800 0 0% 17,800 0% 17,800 0%
UTI Nifty 50 Exchange Traded Fund 232.95 1.01% 2,423,009 46,566 1.96% 2,376,443 2.59% 2,294,489 -1.82%
UTI BSE Sensex ETF 139.93 1.18% 1,455,082 60,359 4.33% 1,326,032 3.51% 1,281,080 -0.21%
SBI Nifty Index Fund Regular Growth 8.48 0.99% 88,256 -7,222 -7.56% 103,785 -1.35% 105,203 -7.61%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 80,800 5.62%
Kotak Nifty 50 Value 20 ETF 0.52 3.39% 5,368 457 9.31% 4,911 -3.69% 5,072 0.18%
SBI NIFTY 200 Quality 30 ETF 0.90 3.80% 9,349 84 0.91% 9,265 -13.02% 10,826 0.04%
Kotak Debt Hybrid Growth 1.63 0.44% 17,000 0 0% 17,000 0% 17,000 0%
LIC MF Aggressive Hybrid Fund Growth 3.79 0.90% 39,370 0 0% 39,370 0% 39,370 0%
JM Large Cap Fund Growth 0.50 0.66% 5,248 -13,405 -71.87% 18,653 -21.80% 23,853 -81.20%
DSP Quant Fund Regular Growth 16.67 2.86% 173,348 6,081 3.64% 167,267 6.26% 156,999 28.06%
Bandhan Balanced Advantage Regular Growth 30.50 2.10% 317,200 14,400 4.76% 302,800 21.12% 250,000 0%
Kotak Equity Arbitrage Fund Growth 211.12 1.36% 2,196,000 604,800 38.01% 270,000 -87.99% 2,248,800 32.63%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 19.23 1.53% 200,000 0 0% 200,000 0% 200,000 0%
SBI Nifty 50 ETF 895.19 1.01% 9,311,357 128,725 1.40% 9,182,632 2.17% 8,987,227 -1.40%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.22 0.68% 33,535 0 0% 33,535 0% 33,535 -42.81%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.18 1.36% 95,500 0 0% 91,000 0% 91,000 10.98%
Kotak Nifty 50 ETF 9.86 1.01% 102,577 4,217 4.29% 98,360 -9.82% 109,071 0.81%
Sundaram Dividend Yield Fund Growth 4.53 2.46% 47,116 0 0% 47,116 0% 47,116 0%
Franklin India Equity Advantage Fund Growth 27.30 1.16% 283,932 0 0% 283,932 0% 283,932 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.68 1.00% 38,236 -656 -1.69% 38,892 0% 38,892 -2.57%
IDBI Nifty 50 Index Growth 2.51 1.01% 26,150 -89 -0.34% 26,239 -3.80% 27,275 -2.53%
Sundaram Balanced Advantage Growth 3.69 2.23% 38,400 0 0% 38,400 0% 38,400 0%
Tata Nifty 50 Index Fund Regular Plan 1.03 1.03% 10,750 927 9.44% 9,823 4.56% 9,395 9.33%
Tata BSE Sensex Index Fund Regular Plan 0.54 1.18% 5,578 463 9.05% 5,115 9.25% 4,682 5.52%
BNP Paribas Multi Cap Fund Growth - -% - - -% 0 -100% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.31 1.71% 180,000 0 0% 180,000 0% 180,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.46 0.87% 4,800 0 0% 4,800 0% 4,800 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 68.07 0.99% 708,000 318,000 81.54% 614,400 -55.40% 1,377,600 -35.97%
SBI Flexicap Fund Regular Growth 386.96 3.71% 4,025,000 0 0% 4,025,000 -11.94% 4,570,500 0%
Templeton India Value Fund Growth 9.61 2.06% 100,000 0 0% 100,000 0% 100,000 0%
Templeton India Equity Income Fund Growth 11.72 1.28% 121,952 0 0% 121,952 0% 121,952 0%
Sundaram Balanced Advantage Fund Regular Growth 6.44 0.83% 67,000 -5,450 -7.52% 72,450 -9.44% 80,000 -15.79%
SBI S&P BSE 100 ETF 0.04 0.87% 439 0 0% 439 -0.68% 442 0%
LIC MF BSE Sensex ETF 5.85 1.18% 60,865 0 0% 60,865 0% 60,865 0.15%
Kotak Balanced Advantage Fund Regular Growth 49.95 0.80% 519,600 0 0% 492,000 -6.18% 524,400 64.29%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 300,000 0%
DSP Equity Savings Fund Regular Plan Growth 1.96 0.52% 20,400 0 0% 20,400 325% 18,000 0%
IDBI Flexi Cap Fund Regular Growth 3.39 1.12% 35,213 0 0% 35,213 0% 35,213 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.39 1.99% 24,873 303 1.23% 24,570 -4.03% 26,959 -2.12%
SBI Magnum Children's Benefit Fund Regular Growth 0.67 0.92% 7,000 0 0% 7,000 -34.58% 10,700 0%
SBI Bluechip Fund Regular Growth 217.36 0.87% 2,260,837 0 0% 2,260,837 0% 2,260,837 0%
DSP Nifty 50 Index Fund Regular Growth 0.73 1.00% 7,551 128 1.72% 7,423 -0.75% 7,069 -16.70%
DSP Focus Fund Growth 22.61 1.13% 235,158 0 0% 235,158 0% 235,158 0%
LIC MF BSE Sensex Index Growth 0.34 1.15% 3,556 45 1.28% 3,511 -1.35% 3,464 -1.62%
LIC MF Flexi Cap Fund Growth 3.72 1.10% 38,680 -320 -0.82% 39,000 0% 39,000 0%
LIC MF Childrens Fund 0.24 1.87% 2,500 0 0% 2,500 0% 2,500 0%
SBI S&P BSE Sensex ETF 461.07 1.18% 4,794,525 156,130 3.37% 4,638,395 4.40% 4,443,005 1.50%
SBI Long Term Equity Fund Regular Growth 322.06 3.69% 3,349,921 0 0% 3,349,921 0% 3,349,921 14.53%
Tata Multi Asset Opportunities Fund Regular Growth 3.46 0.66% 36,000 0 0% 36,000 0% 36,000 56.52%
Sundaram Aggressive Hybrid Fund Growth 8.88 0.85% 92,351 -3,374 -3.52% 95,725 -8.83% 95,725 -8.83%
UTI Arbitrage Fund Regular Plan Growth 22.61 0.70% 235,200 202,800 625.93% 0 -100% 58,800 88.46%
Franklin India Equity Savings Fund Regular Growth 2.19 1.69% 22,733 -5,000 -18.03% 27,733 -6.73% 29,733 0%
Union Value Fund Regular Growth 1.62 1.46% 16,897 0 0% 16,897 -12.25% 19,256 -2.50%
Aditya Birla Sun Life Digital India Fund Growth 78.25 8.32% 813,943 170,951 26.59% 642,992 -4.92% 676,254 6.60%
Sundaram Equity Savings Fund Regular Growth 4.13 4.29% 43,000 0 0% 43,000 0% 46,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 187.34 4.84% 1,948,622 0 0% 1,948,622 18.61% 1,642,925 -8.10%
Aditya Birla Sun Life Balanced Advantage Fund Growth 25.37 0.97% 263,875 0 0% 263,875 0% 263,875 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.09 1.18% 984 -372 -27.43% 1,356 -37.25% 2,161 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.16 1.35% 12,116 0 0% 12,116 0% 12,116 0%
HSBC Balanced Advantage Fund Growth 1.96 0.17% 20,400 0 0% 20,400 -5.56% 144,000 20%
Nippon India ETF Nifty IT 65.44 9.16% 680,674 -136,644 -16.72% 817,318 -2.85% 891,016 4.59%
Nippon India ETF Nifty Dividend Opportunities 50 0.10 4.51% 1,051 0 0% 1,051 0.19% 1,049 1.94%
SBI Nifty IT ETF 41.64 9.16% 433,149 133,304 44.46% 299,845 607.67% 3,901 100%
Sundaram Focused Fund Growth - -% - - -% - -% 9,815 100%
Baroda BNP Paribas Arbitrage Regular Growth 14.54 2.20% 151,200 118,800 366.67% 27,600 155.56% 27,600 155.56%
Franklin India Technology Fund Growth 22.11 4.46% 230,000 10,000 4.55% 220,000 0% 220,000 10%
SBI Arbitrage Opportunities Fund Regular Growth 9.58 0.29% 99,600 99,600 100% 0 -100% 64,800 0%
Groww Nifty50 Exchange Traded Fund 0.15 1.00% 1,537 0 0% 1,597 0% 1,597 0%
Nippon India Arbitrage Fund Growth 84.80 0.89% 882,000 642,000 267.50% 100,800 1100% 8,400 -95.21%
Nippon India ETF Nifty 50 Shariah BeES 0.22 3.36% 2,338 122 5.51% 1,857 48.92% 1,247 11.14%
Mirae Asset Arbitrage Fund Regular Growth 2.65 0.95% 27,600 -24,000 -46.51% 48,000 100% 48,000 100%
Mirae Asset Nifty 50 ETF 4.89 1.01% 50,847 -5,049 -9.03% 39,291 -0.98% 39,679 0.55%
Principal Large Cap Fund Reg Gr 2.41 0.71% 25,115 0 0% 25,115 77.93% 14,115 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 457.92 2.46% 4,763,030 -100,000 -2.06% 4,863,030 -3.61% 5,144,993 1.06%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 10,353 0% 10,353 100%
Nippon India Balanced Advantage Fund Growth 32.33 1.12% 336,257 -50,000 -12.94% 386,257 0% 386,257 0%
Aditya Birla Sun Life Nifty 50 ETF 2.71 1.01% 28,198 14,513 106.05% 13,685 -0.57% 13,375 -38.05%
Baroda BNP Paribas Multi Cap Fund Regular Growth 14.42 1.58% 150,000 0 0% 150,000 0% 240,000 -14.29%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.36 1.79% 35,000 0 0% 35,000 -12.50% 40,000 -33.33%
Baroda Conservative Hybrid Fund Plan A Growth 0.10 0.30% 1,000 0 0% 1,000 100% 1,000 100%
Baroda Hybrid Equity Fund Plan A Growth 7.21 1.79% 75,000 0 0% 75,000 -40% 125,000 -16.67%
Aditya Birla Sun Life Focused Fund Growth 99.30 2.23% 1,032,857 55,200 5.65% 977,657 0% 977,657 139.58%
Nippon India ETF BSE Sensex 0.34 1.17% 3,541 0 0% 3,541 0.25% 3,532 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.64 0.70% 6,626 93 1.42% 6,096 3.80% 6,096 3.80%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.96 1.21% 10,000 0 0% 10,000 0% 10,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.15 1.00% 22,358 99 0.44% 22,259 -0.09% 23,808 -1.86%
Nippon India ETF Nifty 50 BeES 28.34 1.01% 294,751 8,239 2.88% 286,512 0.34% 285,554 -6.76%
BNP Paribas Dynamic Equity Fund Regular Growth 0.87 0.43% 9,000 0 0% 9,000 0% 9,000 -50%
Nippon India Multi Asset Allocation Fund Regular Growth 5.02 0.58% 52,264 0 0% 52,264 0% 52,264 -47.96%
Nippon India ETF Nifty 100 0.89 0.88% 9,233 8,479 1124.54% 754 -0.13% 755 0%
LIC MF Nifty 50 ETF 6.38 1.03% 66,317 0 0% 66,317 0% 66,317 0.13%
Baroda Large Cap Fund Plan A Growth 0.72 1.86% 7,500 0 0% 7,500 -25% 7,500 -25%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 733,601 0%
Aditya Birla Sun Life Arbitrage Fund Growth 45.11 1.12% 469,200 292,800 165.99% 176,400 359.38% 189,600 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.13 2.03% 146,925 0 0% 146,925 0% 146,925 0%
SBI Equity Savings Regular Growth 33.03 2.51% 343,518 0 0% 343,518 0% 346,531 -35.00%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 33.93 7.00% 352,935 0 0% 352,935 0% 352,935 5.00%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.86 1.01% 29,702 18 0.06% 29,684 -10.56% 30,367 1.00%
Nippon India Index BSE Fund Sensex Plan - Growth 1.46 1.17% 15,200 244 1.63% 14,695 0.27% 14,655 1.07%
Nippon India Quant Fund - Growth - -% - - -% - -% 11,469 100%
HSBC Nifty 50 Index Fund Regular Growth 0.55 1.01% 5,706 218 3.97% 5,319 2.74% 5,177 2.88%
LIC MF Nifty 100 ETF 3.39 0.89% 35,292 0 0% 35,292 0% 35,292 0%
Nippon India Hybrid Bond Fund Growth 0.88 0.10% 9,136 -1,068 -10.47% 11,264 0% 11,264 -5.03%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.00 0.51% 20,800 13,800 197.14% 7,000 -53.33% 15,000 0%
HSBC Arbitrage Fund Regular Growth 13.15 0.43% 136,800 94,800 225.71% 24,000 -90.57% 254,400 40.40%
Nippon India ETF Nifty 50 Value 20 1.02 3.38% 10,635 158 1.51% 10,477 0.43% 10,432 0.37%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 10.58 1.19% 110,000 0 0% 110,000 0% 110,000 -12%
LIC MF Nifty 50 Index Fund Growth 0.32 0.99% 3,323 230 7.44% 3,093 1.84% 3,037 -0.52%
ICICI Prudential BSE Sensex ETF 0.49 1.18% 5,128 251 5.15% 4,877 -0.61% 4,861 0.66%
ICICI Prudential Nifty50 Value 20 ETF 0.38 3.39% 3,920 229 6.20% 3,691 3.83% 3,505 1.04%
ICICI Prudential Multi-Asset Fund Growth 67.30 0.64% 700,000 -383,200 -35.38% 1,083,200 -12.65% 1,364,259 -16.81%
ICICI Prudential ESG Fund Regular Growth 0 -% 0 -350,000 -100% 350,000 0% 300,000 100%
Bank of India Arbitrage Fund Regular Growth 0.58 1.81% 6,000 0 0% 6,000 0% 6,000 0%
Quant Infrastructure Fund Growth 0.55 8.40% 5,700 4,600 418.18% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.23 0.30% 2,400 0 0% 2,400 0% 2,400 0%
Quant Focused fund Growth 0.85 8.46% 8,800 3,110 54.66% 5,690 0% 5,690 0%
ICICI Prudential Bluechip Fund Growth 427.06 1.67% 4,442,069 0 0% 4,442,069 -11.64% 5,027,104 0%
ICICI Prudential BSE 500 ETF 0.31 0.72% 3,254 0 0% 3,254 -1.42% 3,301 -4.40%
Quant Active Fund Growth 8.47 5.14% 88,100 88,100 100% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 56.16 1.01% 584,195 -415,144 -41.54% 1,290,906 0% 1,290,906 -8.26%
ICICI Prudential Nifty 100 ETF 0.15 0.88% 1,571 138 9.63% 1,433 5.06% 1,292 0.23%
ICICI Prudential Large & Mid Cap Fund Growth 14.42 0.47% 150,000 0 0% 223,981 0% 223,981 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.28 5.09% 44,497 40,000 889.48% 4,497 0% 4,497 0%
Mirae Asset ESG Sector Leaders ETF 1.59 1.51% 16,498 275 1.70% 16,223 1.81% 15,935 100%
ICICI Prudential Nifty IT ETF 153.02 9.16% 1,591,681 -91,845 -5.46% 1,683,526 15.83% 2,182,951 36.05%
ICICI Prudential Technology Fund Growth 101.68 7.20% 1,057,674 308,169 41.12% 749,505 20.28% 713,131 36.32%
ICICI Prudential Equity & Debt Fund Growth 139.50 0.88% 1,450,975 -49,025 -3.27% 1,500,000 0% 1,500,000 -20.98%
Quant ELSS Tax Saver Growth 2.79 5.67% 29,000 29,000 100% - -% 0 -100%
ICICI Prudential Nifty 50 ETF 18.73 1.01% 194,809 23,634 13.81% 171,175 6.61% 160,563 -4.01%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.30 4.92% 44,755 22,378 100.00% 22,377 0% 22,377 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 7.67 3.10% 79,828 7,851 10.91% 71,977 -0.44% 71,295 6.53%
ICICI Prudential BSE Sensex Index Fund Growth 2.17 1.17% 22,527 1,614 7.72% 20,138 2.56% 19,635 -9.69%
ICICI Prudential Nifty 50 Index Plan Regular Growth 12.71 1.01% 132,251 7,887 6.34% 121,375 -0.19% 121,610 -1.35%
ICICI Prudential Regular Savings Fund Growth 12.09 0.43% 125,794 0 0% 125,794 0% 125,794 0%
ICICI Prudential ELSS Tax Saver Fund Growth 84.48 1.11% 878,705 0 0% 878,705 0% 878,705 34.01%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.60% 79 0 0% 79 0% 79 0%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 380,312 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 115.37 1.15% 1,200,000 532,800 79.86% 667,200 -7.95% 724,800 -28.69%
ICICI Prudential Equity Savings Fund Growth 34.93 3.32% 363,371 0 0% 363,371 0% 363,371 0%
Edelweiss ETF - Nifty 100 Quality 30 0.41 3.45% 4,293 0 0% 4,293 -10.53% 4,798 0%
ICICI Prudential Balanced Advantage Fund Growth 290.30 1.03% 3,019,535 43,246 1.45% 2,976,289 0% 2,976,289 0%
Edelweiss Arbitrage Fund Regular Growth 20.19 0.61% 210,000 3,600 1.74% 171,600 41.58% 121,200 -14.41%
Union Balanced Advantage Fund Regular Growth 1.50 0.24% 15,600 0 0% 15,600 100% - -%
Quant Absolute Fund Growth 0.21 1.48% 2,160 1,160 116% 1,000 100% - -%
Union Arbitrage Fund Regular Growth 0.58 0.90% 6,000 0 0% 6,000 100% - -%
Quant Flexi Cap Fund Growth 0.47 8.03% 4,860 4,460 1115% 400 100% - -%
DSP Value Fund Regular Plan Growth 9.01 3.19% 93,697 17,280 22.61% 76,417 100% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 1.66 1.67% 17,276 0 0% 17,276 0% - -%
Quant ESG Equity Fund Regular Growth 0.35 2.78% 3,690 -4,610 -55.54% 8,300 100% - -%
HDFC Value Fund Growth 36.05 0.86% 375,000 -147,000 -28.16% 442,000 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 28.84 2.08% 300,000 -9,220 -2.98% 309,220 100% - -%
Kotak ELSS Tax Saver-Scheme- Growth 19.23 1.25% 200,000 0 0% 200,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 215,000 100% - -%
Kotak ESG Opportunities Fund Regular Growth 43.26 2.95% 450,000 50,000 12.50% 400,000 100% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.48 2.75% 5,005 -95 -1.86% 5,100 -3.77% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 44.22 2.28% 460,000 0 0% 460,000 2.00% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.37 3.01% 3,800 -323 -7.83% 4,123 0% - -%
UTI Long Term Advantage Fund Series III Regular Growth 17.40 7.52% 181,000 0 0% 181,000 0% - -%
Sundaram Value Fund Series III Regular Growth - -% - - -% 11,893 0% - -%
Quant Multi Asset Fund Growth 0.28 2.04% 2,900 2,900 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 27.34 3.82% 284,358 284,358 100% - -% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 32.69 1.00% 340,000 340,000 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 43.26 7.45% 450,000 450,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.44 4.62% 4,590 4,590 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 8.68 0.64% 90,306 90,306 100% - -% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0.48 2.49% 5,000 5,000 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.61 1.98% 79,200 79,200 100% - -% - -%
Mahindra Manulife Consumption Fund Regular Growth 1.06 2.23% 11,000 11,000 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.44 1.46% 15,000 15,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.11 2.02% 53,100 53,100 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 9.23 1.05% 96,000 96,000 100% - -% - -%
Mahindra Manulife Focused Fund Regular Growth 5.58 2.55% 58,000 58,000 100% - -% - -%
HDFC Dividend Yield Fund Regular Growth 48.07 2.93% 500,000 500,000 100% - -% - -%
Total: 84,526,368 4,798,009 78,826,713 84,064,148
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