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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 3:57 PM (IST)

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MF Jan-2022 Dec-2021 Nov-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 %
Canara Robeco Value Fund Regular Growth 20.02 3.14% 135,394 4,000 3.04% 131,394 8.24% 121,394 23.38%
LIC MF Aggressive Hybrid Fund Growth 4.67 1.04% 31,578 0 0% 31,578 0% 31,578 0%
Nippon India Vision Fund - Growth 55.17 1.74% 373,000 0 0% 373,000 13.03% 330,000 0%
LIC MF Childrens Fund 0.14 1.00% 939 0 0% 939 0% 939 0%
LIC MF BSE Sensex Index Growth 0.61 1.37% 4,145 -197 -4.54% 4,342 5.49% 4,116 -1.98%
Nippon India Hybrid Bond Fund Growth 1.01 0.14% 6,808 0 0% 6,808 -0.73% 6,858 0%
Nippon India Multi Cap Fund - Growth 59.16 0.52% 400,000 0 0% 400,000 0% 400,000 0%
Nippon India ELSS Tax Saver Fund Growth 133.11 1.10% 900,000 0 0% 900,000 0% 900,000 0%
Invesco India ELSS Tax Saver Fund Growth 57.86 3.05% 391,220 0 0% 391,220 0% 391,220 0%
Invesco India Contra Fund Growth 255.45 2.98% 1,727,181 129,121 8.08% 1,598,060 4.59% 1,527,979 0%
Invesco India Large&MidCap Fund Growth 49.81 1.22% 336,760 -22,944 -6.38% 359,704 0% 359,704 0%
JM Tax Gain Fund - Growth 2.49 3.76% 16,832 0 0% 16,832 30.16% 12,932 0%
Invesco India Multicap Fund Growth 54.99 3.05% 371,831 0 0% 371,831 0% 371,831 0%
Nippon India Quant Fund - Growth 0.92 2.82% 6,193 0 0% 6,193 -6.65% 6,634 0%
Invesco India largecap Fund Growth 20.38 4.03% 137,829 11,529 9.13% 126,300 0% 126,300 0%
Nippon India Index BSE Fund Sensex Plan - Growth 3.42 1.40% 23,106 452 2.00% 22,654 5.62% 21,448 6.16%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.36 1.21% 36,240 1,236 3.53% 35,004 2.83% 34,039 4.97%
Invesco India Aggressive Hybrid FundRegular Growth 3.28 0.82% 22,160 -3,776 -14.56% 25,936 -21.23% 32,927 26.69%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.71 1.08% 4,830 0 0% 4,830 0% 4,830 0%
Nippon India ETF Nifty 50 BeES 72.03 1.21% 486,986 22,792 4.91% 464,194 7.88% 430,283 11.38%
Nippon India ETF Nifty 100 1.80 1.04% 12,152 -254 -2.05% 12,406 2.61% 12,090 1.06%
Invesco India Nifty 50 ETF 0.75 1.21% 5,059 1 0.02% 5,058 -0.61% 5,089 0.10%
LIC MF BSE Sensex ETF 8.34 1.41% 56,378 3,756 7.14% 52,622 2.88% 51,150 0.17%
Nippon India ETF BSE Sensex 1.03 1.40% 6,934 60 0.87% 6,874 -1.46% 6,976 1.20%
Nippon India ETF Nifty 50 Shariah BeES 0.52 4.06% 3,513 0 0% 3,513 0.46% 3,497 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.18 4.27% 1,250 0 0% 1,250 10.42% 1,132 9.27%
Nippon India ETF Nifty 50 Value 20 1.76 4.16% 11,921 41 0.35% 11,880 6.70% 11,134 0.70%
Nippon India ETF Nifty IT 80.41 8.20% 543,676 28,565 5.55% 515,111 -5.28% 543,802 -5.39%
Nippon India Multi Asset Allocation Fund Regular Growth 11.55 0.97% 78,114 0 0% 78,114 0% 78,114 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 3.21 4.17% 21,723 2,051 10.43% 19,672 10.54% 17,796 11.54%
LIC MF Flexi Cap Fund Growth 5.72 1.35% 38,680 0 0% 38,680 0% 38,680 0%
HDFC BSE Sensex Index Fund 42.02 1.41% 284,015 8,850 3.22% 275,165 2.04% 269,652 4.37%
HDFC Nifty 50 Index Fund 56.05 1.21% 378,953 17,812 4.93% 361,141 2.95% 350,803 6.29%
LIC MF Nifty 50 Index Fund Growth 0.59 1.19% 3,979 -269 -6.33% 4,248 1.07% 4,203 -1.71%
HDFC Large Cap Fund Growth 112.38 0.53% 759,806 -169,593 -18.25% 929,399 0% 929,399 0%
Nippon India Balanced Advantage Fund Growth 66.25 1.16% 447,957 0 0% 447,957 15.47% 387,957 0%
JM Arbitrage Fund Growth 1.24 2.49% 8,400 0 0% 8,400 100% 0 -100%
Nippon India Large Cap Fund - Growth 110.93 0.99% 750,000 150,000 25% 600,000 0% 600,000 0%
Nippon India Arbitrage Fund Growth 72.94 0.62% 493,200 418,800 562.90% 74,400 -66.84% 224,400 -75.08%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 1.96 1.09% 13,242 0 0% 13,242 0% 13,242 -7.84%
Motilal Oswal Nifty 500 Fund Regular Growth 2.13 0.80% 14,383 824 6.08% 13,559 2.97% 13,168 4.20%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.71 1.22% 11,573 831 7.74% 10,742 8.78% 9,875 10.77%
LIC MF Nifty 100 ETF 5.75 1.04% 38,886 2,157 5.87% 36,729 5.59% 34,786 0.14%
LIC MF Nifty 50 ETF 7.78 1.22% 52,618 62 0.12% 52,556 -0.16% 52,642 0.29%
HDFC Nifty 50 ETF 15.28 1.21% 103,309 5,002 5.09% 98,307 3.99% 94,533 2.38%
HDFC BSE Sensex ETF - Growth 1.91 1.40% 12,898 -1,121 -8.00% 14,019 17.94% 11,887 19.99%
HDFC Dividend Yield Fund Regular Growth 96.14 3.39% 650,000 0 0% 650,000 0% 650,000 0%
Nippon India Flexi Cap Fund Regular Growth 59.16 1.60% 400,000 0 0% 400,000 33.33% 300,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.43 1.61% 50,239 1,380 2.82% 48,859 -20.43% 61,400 9.86%
LIC MF Balanced Advantage Fund Regular Growth 8.19 0.71% 55,378 0 0% 55,378 63.87% 33,794 100%
DSP Large Cap Fund Regular Plan Growth 78.05 2.84% 527,691 167,597 46.54% 360,094 0% 360,094 100%
HDFC Value Fund Growth 87.11 1.61% 589,010 0 0% 589,010 0% 589,010 0%
HDFC Equity Savings Fund Growth 4.26 0.17% 28,800 0 0% 28,800 0% 28,800 0%
HDFC Multi - Asset Growth 3.11 0.22% 21,000 13,800 191.67% 7,200 0% 7,200 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 54.29 0.55% 367,063 -193,868 -34.56% 560,931 0% 560,931 0%
HDFC Arbitrage Fund Wholesale Plan Growth 133.64 1.97% 903,600 744,600 468.30% 159,000 488.89% 27,000 -56.73%
DSP Focused Fund Growth 126.67 6.21% 856,467 0 0% 856,467 0% 856,467 5.17%
DSP Dynamic Asset Allocation Fund Regular Growth 19.17 0.40% 129,600 35,400 37.58% 94,200 11.35% 84,600 0.71%
DSP Equity Savings Fund Regular Plan Growth 1.15 0.30% 7,800 0 0% 7,800 0% 7,800 0%
PGIM India Equity Savings Fund Growth Option 6.30 4.55% 42,600 11,400 36.54% 31,200 0% 31,200 0%
PGIM India Hybrid Equity Fund Growth Option 2.96 1.41% 20,000 0 0% 20,000 0% 20,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 27.27 3.07% 184,355 0 0% 184,355 0% 184,355 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.44 2.37% 16,464 0 0% 16,464 -14.57% 19,271 0%
Baroda BNP Paribas Arbitrage Regular Growth 33.37 4.79% 225,600 171,000 313.19% 54,600 100% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 4.57 1.62% 30,897 2,071 7.18% 28,826 -18.84% 35,517 -1.02%
Axis Flexi Cap Fund Regular Growth 48.95 0.46% 330,954 0 0% 330,954 65.48% 200,000 0%
Union Balanced Advantage Fund Regular Growth 8.43 0.47% 57,000 25,800 82.69% 31,200 0% 31,200 0%
DSP Arbitrage Fund Growth 8.52 0.47% 57,600 57,600 100% 0 -100% 24,000 -25.93%
Union Equity Savings Fund Regular Growth 1.60 0.92% 10,800 0 0% 10,800 0% 10,800 0%
DSP Nifty 50 Index Fund Regular Growth 1.88 1.21% 12,728 571 4.70% 12,157 5.36% 11,538 10.25%
Quantum India ESG Equity Fund Regular Growth 1.39 2.45% 9,421 811 9.42% 8,610 0% 8,610 0%
Groww Nifty50 Exchange Traded Fund 0.20 1.20% 1,347 0 0% 1,347 0% 1,347 0%
DSP Quant Fund Regular Growth 42.95 3.34% 290,376 2,868 1.00% 287,508 4.62% 274,824 4.96%
Axis NIFTY 50 ETF 1.41 1.21% 9,510 1,084 12.86% 8,426 57.50% 5,350 7.67%
Axis Nifty 100 Index Fund Regular Growth 7.01 1.03% 47,406 1,887 4.15% 45,519 3.33% 44,051 5.58%
Axis Retirement Fund - Conservative Plan Regular Growth 2.14 2.12% 14,475 0 0% 14,475 0% 14,475 0%
Quantum Nifty 50 ETF 0.17 1.21% 1,176 30 2.62% 1,146 11.05% 1,032 2.99%
Bank of India Flexi Cap Fund Regular Growth 1.39 0.72% 9,400 -2,100 -18.26% 11,500 76.92% 6,500 160%
DSP Value Fund Regular Plan Growth 17.03 3.01% 115,128 0 0% 115,128 1.86% 113,028 -1.18%
Axis NIFTY IT ETF 1.91 8.21% 12,946 -2,152 -14.25% 15,098 -0.01% 15,099 -1.76%
Bank of India Bluechip Fund Regular Growth 2.66 2.09% 17,971 -3,000 -14.31% 20,971 4.48% 20,071 0%
Axis Quant Fund Regular Growth 56.58 3.63% 382,559 0 0% 382,559 0% 382,559 0%
Axis Value Fund Regular Growth 14.05 6.29% 95,000 0 0% 95,000 11.76% 85,000 30.77%
DSP Nifty 50 Equal Weight ETF 0.53 1.61% 3,557 -51 -1.41% 3,608 -20.18% 4,520 100%
Sundaram Nifty 100 Equal Wgt Gr 0.43 0.81% 2,905 -869 -23.03% 3,774 212.94% 1,206 -1.55%
Franklin India NSE Nifty 50 Index Fund Growth 5.50 1.20% 37,219 -376 -1.00% 37,595 1.50% 37,041 0%
Templeton India Value Fund Growth 11.83 1.87% 80,000 0 0% 80,000 0% 80,000 0%
Franklin India Flexi Cap Fund Growth 147.90 1.43% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India Technology Fund Growth 21.92 2.96% 148,217 0 0% 148,217 -38.09% 239,424 0%
Franklin India ELSS Tax Saver Fund Growth 73.95 1.48% 500,000 0 0% 500,000 -5.66% 530,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 207.65 2.15% 1,404,000 -36,000 -2.50% 1,440,000 0% 1,440,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 73.03 1.21% 493,780 15,447 3.23% 478,333 3.84% 460,652 5.57%
Tata Ethical Fund Regular Growth 45.11 3.76% 305,000 0 0% 305,000 0% 305,000 0%
Tata Large Cap Fund Growth 13.31 1.17% 90,000 0 0% 90,000 0% 90,000 0%
Tata Nifty 50 Index Fund Regular Plan 2.79 1.21% 18,868 507 2.76% 18,361 4.77% 17,525 4.09%
Tata BSE Sensex Index Fund Regular Plan 1.66 1.41% 11,188 517 4.84% 10,671 3.83% 10,277 4.66%
Tata Mid Cap Growth Fund Regular Growth 14.79 0.98% 100,000 -60,000 -37.50% 160,000 0% 160,000 0%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -68,000 -100% 68,000 0% 68,000 -2.42%
Tata Equity P/E Fund Regular Growth 96.14 1.91% 650,000 0 0% 650,000 0% 650,000 14.04%
Sundaram Dividend Yield Fund Growth 6.97 2.83% 47,116 0 0% 47,116 0% 47,116 0%
Franklin India Equity Advantage Fund Growth 0 -% 0 -283,932 -100% 283,932 0% 283,932 0%
Sundaram Diversified Equity Fund Growth 21.45 1.06% 145,000 0 0% 145,000 11.54% 130,000 0%
UTI Dividend Yield Fund Regular Plan Growth 228.95 7.60% 1,548,000 -27,000 -1.71% 1,575,000 -3.85% 1,638,000 0%
UTI Value fund Fund-Regular Plan Growth 133.11 1.98% 900,000 -145,000 -13.88% 1,045,000 -2.79% 1,075,000 -2.27%
Kotak ELSS Tax Saver-Scheme- Growth 29.58 1.20% 200,000 0 0% 200,000 0% 200,000 0%
Templeton India Equity Income Fund Growth 17.75 1.43% 120,000 0 0% 120,000 0% 120,000 0%
UTI Arbitrage Fund Regular Plan Growth 8.96 0.15% 60,600 55,200 1022.22% 5,400 -60.87% 13,800 -74.16%
Invesco India Arbitrage Fund Growth 4.79 0.52% 32,400 26,400 440% 6,000 0% 6,000 100%
Kotak Equity Arbitrage Fund Growth 342.80 1.37% 2,317,800 1,828,800 373.99% 489,000 -25.77% 658,800 -31.38%
Bandhan Core Equity Fund - Growth 21.77 0.88% 147,220 0 0% 147,220 0% 147,220 100%
Bandhan Large Cap Fund Growth 9.57 0.96% 64,703 0 0% 64,703 0% 64,703 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.70 1.34% 79,103 5,050 6.82% 74,053 32.47% 55,900 -57.68%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 2,962 0%
Edelweiss Large Cap Fund Growth 6.06 1.92% 40,957 7,500 22.42% 33,457 156.24% 13,057 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 68.28 0.93% 461,658 -90,000 -16.31% 551,658 67.88% 328,594 -2.32%
Bandhan Nifty 50 Index Fund Growth 4.44 1.20% 30,024 970 3.34% 29,054 3.49% 28,074 2.66%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.61% 69 0 0% 69 0% 69 0%
Sundaram Balanced Advantage Growth 37.34 2.28% 252,450 20,400 8.79% 232,050 395.83% 46,800 0%
Edelweiss Arbitrage Fund Regular Growth 53.95 0.82% 364,800 310,800 575.56% 54,000 60.71% 33,600 -80.56%
Axis Arbitrage Regular Growth 170.65 3.54% 1,153,800 1,153,800 100% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 1.77 0.10% 12,000 0 0% 12,000 0% 12,000 0%
Edelweiss Equity Savings Fund Regular Growth 2.44 0.69% 16,484 3,600 27.94% 12,884 206.76% 4,200 100%
Axis Equity Savings Fund Regular Plan Growth 21.36 1.78% 144,425 35,000 31.99% 109,425 34.87% 81,133 0%
Tata Digital India Fund Regular Growth 379.27 7.53% 2,564,334 0 0% 2,564,334 1.28% 2,532,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 3,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 61.23 2.53% 414,000 0 0% 414,000 0% 414,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 2,695 4.13%
Axis Balanced Advantage Fund Regular Growth 31.85 1.58% 215,345 64,000 42.29% 151,345 6.82% 141,680 0%
Tata Arbitrage Fund Regular Growth 156.00 1.39% 1,054,800 1,006,800 2097.50% 48,000 -73.15% 178,800 -65.23%
Tata Nifty 50 ETF 5.22 1.20% 35,275 2,993 9.27% 32,282 4.80% 30,802 2.21%
Tata Balanced Advantage Fund Regular Growth 44.52 1.02% 301,000 104,400 53.10% 196,600 0% 196,600 -23.86%
Mirae Asset Nifty 50 ETF 8.64 1.21% 58,430 1,165 2.03% 57,265 4.74% 54,675 2.64%
UTI Children's Equity Fund Regular Plan Growth 11.05 1.79% 74,682 1,044 1.42% 73,638 2.66% 71,729 1.71%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 53.76 1.79% 363,496 -3,787 -1.03% 367,283 0% 367,283 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 38.45 1.27% 260,000 0 0% 260,000 -13.33% 300,000 0%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 65,425 0%
ITI Arbitrage Fund Regular Growth 0.36 3.04% 2,400 2,400 100% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 12.72 1.01% 86,000 20,000 30.30% 66,000 0% 66,000 0%
Kotak Nifty 50 ETF 18.89 1.21% 127,754 -5,806 -4.35% 133,560 0.34% 133,109 2.11%
UTI BSE Sensex ETF 271.51 1.40% 1,835,344 20,035 1.10% 1,815,309 0.09% 1,813,724 1.76%
UTI Nifty 50 Exchange Traded Fund 391.05 1.21% 2,644,036 -19,908 -0.75% 2,663,944 0.75% 2,644,217 1.40%
Kotak Nifty 50 Value 20 ETF 1.25 4.17% 8,449 281 3.44% 8,168 6.83% 7,646 -2.97%
Kotak BSE Sensex ETF 0.29 1.40% 1,969 0 0% 1,969 -1.50% 1,999 3.09%
Mirae Asset Arbitrage Fund Regular Growth 13.67 3.32% 92,400 92,400 100% - -% 0 -100%
Principal Large Cap Fund Reg Gr - -% - - -% - -% 26,205 0%
Mirae Asset ESG Sector Leaders ETF 2.60 1.61% 17,606 -1,028 -5.52% 18,634 -8.24% 20,307 2.25%
Kotak ESG Opportunities Fund Regular Growth 66.56 3.97% 450,000 0 0% 450,000 0% 450,000 0%
Bandhan BSE Sensex ETF 0.01 1.38% 80 1 1.27% 79 -2.47% 81 0%
Bandhan Nifty 50 ETF 0.19 1.20% 1,316 27 2.09% 1,289 -1.98% 1,315 0%
Kotak Nifty IT ETF 11.16 8.21% 75,474 10,797 16.69% 64,677 28.92% 50,168 0.38%
Kotak Nifty 50 Index Fund Regular Growth 1.67 1.21% 11,317 1,239 12.29% 10,078 12.45% 8,962 9.48%
Navi Nifty 50 Index Fund Regular Growth 1.98 1.21% 13,407 -257 -1.88% 13,664 5.61% 12,938 18.30%
Tata Business Cycle Fund Regular Growth 21.15 2.18% 143,004 25,000 21.19% 118,004 0% 118,004 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 18.49 1.74% 125,000 0 0% 125,000 66.67% 75,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.37 3.67% 2,483 108 4.55% 2,375 -12.65% 2,719 -8.76%
Edelweiss Nifty 50 Index Fund Direct Growth 0.14 1.19% 976 53 5.74% 923 2.44% 901 0%
360 ONE Quant Fund Regular Growth 3.02 2.90% 20,433 -229 -1.11% 20,662 7.40% 19,238 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.96 1.41% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 304.76 3.06% 2,060,612 160,000 8.42% 1,900,612 0% 1,900,612 9.04%
ICICI Prudential Equity & Debt Fund Growth 109.78 0.57% 742,288 -110,137 -12.92% 852,425 -25.14% 1,138,625 -5.87%
ICICI Prudential Technology Fund Growth 526.09 6.75% 3,557,068 230,976 6.94% 3,326,092 -19.13% 4,112,736 -0.47%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 113.44 1.73% 767,022 100,000 14.99% 667,022 2.84% 648,604 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 30.97 1.21% 209,367 9,760 4.89% 199,607 3.60% 192,663 6.39%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.81 1.21% 25,787 756 3.02% 25,031 0.64% 24,871 5.31%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 21.73 2.57% 146,925 0 0% 146,925 0% 146,925 0%
Baroda Hybrid Equity Fund Plan A Growth 5.92 1.52% 40,000 0 0% 40,000 0% 40,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 16.27 1.41% 110,000 0 0% 110,000 0% 110,000 0%
SBI Nifty Index Fund Regular Growth 23.14 1.21% 156,439 8,299 5.60% 148,140 5.61% 140,272 8.08%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.10 0.38% 48,000 0 0% 48,000 0% 48,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.15 0.45% 1,000 0 0% 1,000 0% 1,000 0%
Aditya Birla Sun Life Digital India Fund Growth 231.46 7.50% 1,564,943 50,000 3.30% 1,514,943 -11.14% 1,704,943 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 453.00 2.08% 3,062,904 -344,000 -10.10% 3,406,904 -7.35% 3,677,195 -10.98%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Focused Fund Growth 136.27 2.60% 921,357 -54,000 -5.54% 975,357 -10.17% 1,085,779 -4.40%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 304.80 0.97% 2,060,837 0 0% 2,060,837 0% 2,060,837 0%
SBI Arbitrage Opportunities Fund Regular Growth 95.93 1.60% 648,600 504,000 348.55% 144,600 265.15% 39,600 88.57%
ICICI Prudential Equity Arbitrage Fund Regular Growth 216.08 1.46% 1,461,000 659,400 82.26% 801,600 11.99% 715,800 15.60%
ICICI Prudential Balanced Advantage Fund Growth 409.43 1.06% 2,768,318 281,431 11.32% 2,486,887 -8.56% 2,719,687 7.34%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.79 1.76% 12,116 0 0% 12,116 0% 12,116 0%
Aditya Birla Sun Life Pure Value Fund Growth 64.20 1.54% 434,094 0 0% 434,094 -9.84% 481,497 0%
ICICI Prudential Bluechip Fund Growth 563.27 1.80% 3,808,467 -24,598 -0.64% 3,833,065 -10.36% 4,276,053 -2.33%
Bandhan Arbitrage Fund - Regular Plan - Growth 54.40 0.99% 367,800 330,600 888.71% 37,200 -17.33% 45,000 -46.04%
Bandhan Equity Savings Fund Regular Plan Growth 3.99 4.51% 27,000 12,600 87.50% 14,400 0% 14,400 0%
ICICI Prudential Focused Equity Fund Growth 120.51 4.35% 814,796 200,000 32.53% 614,796 4.24% 589,796 5.36%
Aditya Birla Sun Life Arbitrage Fund Growth 83.06 0.95% 561,600 79,200 16.42% 402,600 9.11% 369,000 22.27%
HSBC Midcap Fund Growth 49.07 0.74% 331,800 0 0% 331,800 47.47% 225,000 100%
Baroda Large Cap Fund Plan A Growth 1.11 2.19% 7,500 0 0% 7,500 50% 5,000 0%
IDBI Nifty 50 Index Growth 2.57 1.21% 17,378 -32 -0.18% 17,410 -2.52% 17,860 0.29%
HSBC Equity Savings Growth - -% - - -% 14,400 0% 14,400 -40%
L&T India Large Cap Fund Growth 15.41 2.15% 104,200 0 0% 104,200 69.43% 61,500 100%
HSBC Value Growth 134.40 1.69% 908,700 0 0% 908,700 0% 908,700 100%
HSBC Balanced Advantage Fund Growth 3.11 0.15% 21,000 0 0% 124,200 0% 124,200 100%
IDBI Flexi Cap Fund Regular Growth 5.21 1.34% 35,213 0 0% 35,213 0% 35,213 0%
ICICI Prudential Dividend Yield Equity Fund Growth 21.73 3.17% 146,921 -9,708 -6.20% 156,629 0% 156,629 0%
HSBC Arbitrage Fund Regular Growth 15.00 0.34% 101,400 100,800 16800% 49,800 0% 49,800 937.50%
Bandhan Balanced Advantage Regular Growth 80.75 2.73% 546,000 25,800 4.96% 520,200 0% 520,200 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 64.67 0.98% 437,275 0 0% 437,275 0% 437,275 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.27 0.97% 35,600 -4,000 -10.10% 39,600 0% 39,600 0%
ICICI Prudential Equity Savings Fund Growth 124.65 2.61% 842,771 0 0% 842,771 0% 842,771 3.01%
SBI Equity Savings Regular Growth 52.71 2.32% 356,415 0 0% 356,415 1.22% 352,108 1.05%
IDBI Hybrid Equity Fund Regular Growth 3.86 1.94% 26,100 0 0% 26,100 0% 26,100 33.50%
ICICI Prudential BSE Sensex Index Fund Growth 6.47 1.40% 43,767 1,190 2.79% 42,577 10.34% 38,586 12.62%
Kotak Balanced Advantage Fund Regular Growth 44.37 0.34% 300,000 0 0% 300,000 -4.40% 313,800 56.59%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 32.54 1.71% 220,000 20,000 10% 200,000 33.33% 150,000 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 45,000 2.27%
LIC MF Dividend Yield Fund Regular Growth 2.63 2.72% 17,800 0 0% 17,800 0% 17,800 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 1.08 0.84% 7,311 -2,033 -21.76% 9,344 0.87% 9,263 1.47%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 1,877 -95.39%
SBI NIFTY 200 Quality 30 ETF 1.24 4.17% 8,362 34 0.41% 8,328 -17.57% 10,103 3.13%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.59 0.68% 17,500 -2,000 -10.26% 19,500 35.42% 14,400 0%
ICICI Prudential BSE 500 ETF 0.71 0.81% 4,818 -284 -5.57% 5,102 39.78% 3,650 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 19.52 2.33% 131,947 10,660 8.79% 121,287 -21.38% 154,272 10.00%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 19,687 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 207,400 0%
HSBC Nifty 50 Index Fund Regular Growth 1.04 1.21% 7,056 207 3.02% 6,849 2.04% 6,712 5.57%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 134.55 5.82% 909,735 0 0% 909,735 0% 909,735 0%
SBI S&P BSE Sensex ETF 870.06 1.40% 5,881,393 63,267 1.09% 5,818,126 -0.08% 5,823,011 1.71%
ICICI Prudential Nifty 50 ETF 38.27 1.21% 258,786 2,009 0.78% 256,777 -1.31% 260,183 5.04%
ICICI Prudential Nifty 100 ETF 0.33 1.03% 2,201 -271 -10.96% 2,472 4.88% 2,357 21.12%
ICICI Prudential BSE Sensex ETF 6.30 1.44% 42,591 20,014 88.65% 22,577 -3.04% 23,285 82.99%
ICICI Prudential Nifty50 Value 20 ETF 1.30 4.17% 8,782 825 10.37% 7,957 12.42% 7,078 7.02%
SBI S&P BSE 100 ETF 0.06 1.02% 430 0 0% 430 -1.60% 437 0%
Aditya Birla Sun Life Nifty 50 ETF 6.51 1.21% 43,996 4,595 11.66% 39,401 5.66% 37,291 0.15%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.17 1.40% 1,120 0 0% 1,120 -1.50% 1,137 0%
SBI Nifty 50 ETF 1,491.91 1.21% 10,087,293 30,452 0.30% 10,056,841 0.59% 9,998,104 2.26%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.87 1.43% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 4.56 2.76% 30,827 3,762 13.90% 27,065 -30.10% 38,719 9.10%
ICICI Prudential Nifty IT ETF 224.93 8.20% 1,520,839 -74,765 -4.69% 1,595,604 0.87% 1,581,807 -0.65%
SBI Nifty IT ETF 113.32 8.21% 766,190 1,299 0.17% 764,891 22.35% 625,166 11.85%
ICICI Prudential Quant Fund Regular Growth 3.12 4.45% 21,125 -828 -3.77% 21,953 -2.84% 22,594 0%
ICICI Prudential Flexicap Fund Regular Growth 115.49 0.98% 780,870 124,572 18.98% 656,298 0% 656,298 301.03%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 65.42 1.94% 442,343 0 0% 442,343 0% 442,343 -10.16%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.49 1.61% 10,106 539 5.63% 9,567 -14.66% 11,211 4.26%
SBI Balanced Advantage Fund Regular Growth 554.77 2.36% 3,751,000 0 0% 3,751,000 0.35% 3,737,800 0.19%
Kotak Multicap Fund Regular Growth 57.68 1.53% 390,000 0 0% 390,000 0% 390,000 34.48%
Aditya Birla Sun Life Nifty IT ETF 2.92 8.21% 19,770 310 1.59% 19,460 -14.02% 22,634 6.10%
HSBC Large Cap Fund Growth 35.50 4.51% 240,000 90,000 60% 150,000 20% 125,000 13.64%
HSBC Flexi Cap Fund - Growth 11.09 2.74% 75,000 45,000 150% 30,000 0% 30,000 100%
HSBC Equity Hybrid Fund Regular Growth 8.87 1.74% 60,000 10,000 20% 50,000 0% 50,000 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.92 0.55% 40,000 15,000 60% 25,000 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -1,181 -100% 1,181 100% - -%
Invesco India Focused Fund Regular Growth 85.48 5.82% 577,985 45,030 8.45% 532,955 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 17.30 1.77% 117,000 0 0% 117,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 9.98 1.69% 67,500 0 0% 67,500 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 46.25 4.36% 312,719 48,449 18.33% 264,270 100% - -%
Edelweiss Large & Mid Fund Growth 9.77 0.84% 66,081 0 0% 66,081 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.96 0.62% 6,500 0 0% 6,500 100% - -%
Bank of India Balanced Advantage Regular Growth 0.17 0.26% 1,135 1,078 1891.23% 57 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 7.90 0.86% 53,398 0 0% 53,398 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 5.77 4.11% 39,000 24,000 160% 15,000 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 3.99 1.02% 27,000 0 0% 27,000 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.51% 1,823 -1 -0.05% 1,824 100% - -%
Axis Nifty 50 Index Fund Regular Growth 0.93 1.19% 6,263 1,044 20.00% 5,219 100% - -%
Axis Multicap Fund Regular Growth 176.30 3.45% 1,192,000 359,942 43.26% 832,058 100% - -%
DSP Nifty 50 ETF 0.27 1.21% 1,829 778 74.02% 1,051 100% - -%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -26,205 -100% 26,205 100% - -%
Sundaram Multi Cap Fund Growth 9.68 0.55% 65,425 0 0% 65,425 100% - -%
Sundaram Equity Savings Fund Growth 15.88 5.11% 107,400 62,400 138.67% 45,000 100% - -%
HSBC ELSS Tax saver Fund Growth 7.25 0.21% 49,000 0 0% 49,000 100% - -%
Tata Equity Savings Regular Growth 2.57 1.76% 17,400 17,400 100% - -% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.13 0.50% 55,000 55,000 100% - -% - -%
Axis Bluechip Fund Growth 162.69 0.48% 1,100,000 1,100,000 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 13.31 0.81% 90,000 90,000 100% - -% - -%
Axis Children's Regular Lock in Growth 1.02 0.14% 6,880 6,880 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 17.75 0.95% 120,000 120,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.44 0.47% 3,000 3,000 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 11.45 0.82% 77,400 77,400 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.12 1.91% 68,400 68,400 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.06 1.06% 34,200 34,200 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.62 0.14% 4,200 4,200 100% - -% - -%
Total: 100,920,274 10,383,573 90,623,701 89,864,876
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