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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1502.30 6.10 (0.41%)

25.86% Gain from 52W Low

765.8K NSE+BSE Volume

NSE 07 May, 2025 2:24 PM (IST)

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MF Jan-2024 Dec-2023 Nov-2023
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 %
JM Large Cap Fund Growth 2.78 3.44% 20,850 7,400 55.02% 13,450 10.70% 12,150 27.23%
JM Value Fund Growth 9.60 1.92% 71,965 37,015 105.91% 34,950 0% 34,950 0%
LIC MF Flexi Cap Fund Growth 20.70 2.21% 155,247 37,311 31.64% 117,936 0.32% 117,555 0%
LIC MF BSE Sensex Index Growth 0.82 1.01% 6,136 -102 -1.64% 6,238 -0.92% 6,296 -0.13%
LIC MF Nifty 50 Index Fund Growth 2.43 0.88% 18,250 74 0.41% 18,176 0.85% 18,023 -1.15%
Canara Robeco Flexi Cap Fund Growth 40.01 0.34% 300,000 0 0% 300,000 200% 100,000 100%
Nippon India Hybrid Bond Fund Growth 0.92 0.12% 6,906 0 0% 6,906 0% 6,906 0%
Nippon India Value Fund - Growth 65.35 0.93% 490,000 0 0% 490,000 0% 490,000 0%
Canara Robeco Equity Hybrid Fund Growth 66.68 0.68% 500,000 0 0% 500,000 20.48% 415,000 0%
Nippon India Focused Equity Fund - Growth 171.45 2.20% 1,285,558 0 0% 1,285,558 0% 1,285,558 0%
Nippon India Large Cap Fund - Growth 113.36 0.53% 850,000 0 0% 850,000 0% 850,000 0%
JM Focused Fund - Growth Option 3.16 3.62% 23,700 5,500 30.22% 18,200 19.74% 15,200 0%
Nippon India Equity Hybrid Fund - Growth 14.67 0.44% 110,000 0 0% 110,000 0% 110,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 62.01 0.52% 465,000 65,000 16.25% 400,000 300% 100,000 100%
Nippon India Index BSE Fund Sensex Plan - Growth 6.08 1.02% 45,609 460 1.02% 45,149 -4.42% 47,236 2.82%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.83 0.88% 88,714 5,578 6.71% 83,136 4.22% 79,769 3.07%
LIC MF Focused Fund Growth 7.41 5.68% 55,565 0 0% 55,565 23.07% 45,150 13.43%
LIC MF Dividend Yield Fund Regular Growth 2.37 2.14% 17,800 0 0% 17,800 0% 17,800 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 50.01 0.70% 375,000 0 0% 375,000 0% 375,000 0%
Nippon India ETF Nifty 50 BeES 178.11 0.88% 1,335,486 66,668 5.25% 1,268,818 3.62% 1,224,473 1.23%
Nippon India ETF Nifty 100 1.56 0.73% 11,673 122 1.06% 11,551 -2.12% 11,801 0.13%
LIC MF Nifty 100 ETF 5.01 0.73% 37,576 0 0% 37,576 0% 37,576 0%
LIC MF BSE Sensex ETF 7.69 1.02% 57,683 72 0.12% 57,611 -0.18% 57,714 0.04%
LIC MF Nifty 50 ETF 7.05 0.88% 52,834 78 0.15% 52,756 -1.24% 53,418 -0.14%
Nippon India ETF BSE Sensex 47.36 1.02% 355,196 53,219 17.62% 301,977 17.08% 257,915 15.75%
Nippon India ETF Nifty 50 Shariah BeES 0.47 2.98% 3,491 -4 -0.11% 3,495 -7.56% 3,781 -5.57%
Nippon India ETF Nifty Dividend Opportunities 50 1.06 2.57% 7,937 519 7.00% 7,418 3.34% 7,178 1.92%
Nippon India ETF Nifty 50 Value 20 2.56 2.43% 19,169 240 1.27% 18,929 -16.68% 22,719 -0.08%
Nippon India ETF Nifty IT 190.47 9.66% 1,428,185 -70,813 -4.72% 1,498,998 9.38% 1,370,405 0.69%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 12.07 2.43% 90,508 4,468 5.19% 86,040 -16.79% 103,404 2.47%
Canara Robeco Value Fund Regular Growth 10.00 0.91% 75,000 0 0% 75,000 0% 75,000 0%
Nippon India Flexi Cap Fund Regular Growth 80.69 1.35% 605,000 0 0% 605,000 49.38% 405,000 0%
JM Arbitrage Fund Growth 0 -% 0 -1,800 -100% 1,800 0% 1,800 100%
Nippon India Arbitrage Fund Growth 34.81 0.27% 261,000 -486,000 -65.06% 747,000 16.68% 640,200 100%
Nippon India Equity Savings Growth 0.93 0.24% 7,000 0 0% 7,000 0% 7,000 100%
JM Tax Gain Fund - Growth 2.09 1.82% 15,650 0 0% 15,650 0% 15,650 0%
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.85% 4,147 -511 -10.97% 4,658 -3.06% 4,805 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 23.34 1.97% 175,000 45,000 34.62% 130,000 0% 130,000 0%
Sundaram Aggressive Hybrid Fund Growth 9.60 0.23% 72,000 -3,000 -4% 75,000 0% 75,000 0%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -192,957 -100% 192,957 0% 192,957 -48.95%
Sundaram Diversified Equity Fund Growth 18.54 1.16% 139,000 26,000 23.01% 113,000 0% 113,000 0%
Sundaram Focused Fund Growth 32.01 3.23% 240,000 0 0% 240,000 0% 240,000 0%
Sundaram Large Cap Fund Reg Gr 44.94 1.36% 337,000 0 0% 337,000 0% 337,000 0%
Sundaram Flexi Cap Fund Regular Growth 30.54 1.48% 229,000 100,000 77.52% 129,000 0% 129,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.44 0.87% 40,773 0 0% 40,773 1.60% 40,130 0.53%
Templeton India Value Fund Growth 40.01 2.32% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Technology Fund Growth 38.57 3.01% 289,195 0 0% 289,195 -7.42% 312,383 3.61%
Franklin India Pension Plan Growth 3.07 0.62% 23,000 0 0% 23,000 -8% 25,000 0%
Franklin India Debt Hybrid Fund Growth 0.73 0.32% 5,500 0 0% 5,500 -21.43% 7,000 0%
Tata Ethical Fund Regular Growth 51.35 2.26% 385,000 0 0% 385,000 0% 385,000 0%
Tata Large Cap Fund Growth 26.67 1.41% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Equity Savings Fund Growth 9.07 1.27% 68,000 0 0% 68,000 0% 68,000 0%
HDFC BSE Sensex Index Fund 64.81 1.02% 486,060 4,970 1.03% 481,090 0.65% 478,002 1.50%
HDFC Nifty 50 Index Fund 106.97 0.88% 802,078 20,518 2.63% 781,560 3.98% 751,629 2.65%
Tata Nifty 50 Index Fund Regular Plan 5.28 0.87% 39,618 1,641 4.32% 37,977 2.04% 37,219 2.19%
Tata BSE Sensex Index Fund Regular Plan 3.09 1.01% 23,158 634 2.81% 22,524 0.58% 22,394 0.18%
HDFC Flexi Cap Fund Growth 666.83 1.40% 5,000,000 300,000 6.38% 4,700,000 6.82% 4,400,000 0%
HDFC Value Fund Growth 99.89 1.51% 749,010 0 0% 749,010 0% 749,010 0%
HDFC ELSS TaxSaver Growth 200.05 1.49% 1,500,000 200,000 15.38% 1,300,000 30% 1,000,000 0%
Tata Equity P/E Fund Regular Growth 0 -% 0 -510,000 -100% 510,000 0% 510,000 0%
HDFC Focused 30 Fund Growth 160.04 1.72% 1,200,000 325,000 37.14% 875,000 34.62% 650,000 0%
Sundaram Dividend Yield Fund Growth 10.00 1.28% 75,000 0 0% 75,000 -6.25% 80,000 0%
Templeton India Equity Income Fund Growth 46.68 2.34% 350,000 0 0% 350,000 0% 350,000 0%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth 17.25 1.86% 129,329 -84,151 -39.42% 213,480 0% 213,480 0%
HSBC Midcap Fund Growth 66.12 0.70% 495,800 0 0% 495,800 0% 495,800 0%
Sundaram Balanced Advantage Growth 6.93 0.46% 52,000 -5,000 -8.77% 57,000 0% 57,000 0%
HSBC Value Growth 169.77 1.51% 1,273,000 0 0% 1,273,000 0% 1,273,000 0%
HSBC Aggressive Hybrid Fund Growth 13.96 0.27% 104,700 -375,300 -78.19% 480,000 0% 480,000 0%
HDFC Large and Mid Cap Fund Growth 107.87 0.67% 808,816 0 0% 808,816 0% 808,816 0%
Tata Digital India Fund Regular Growth 846.33 8.72% 6,345,933 175,000 2.84% 6,170,933 3.70% 5,950,517 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 55.48 1.89% 416,000 0 0% 416,000 -30.78% 601,000 0%
Tata Flexi Cap Fund Regular Growth 29.34 1.10% 220,000 20,000 10% 200,000 0% 200,000 0%
Tata Arbitrage Fund Regular Growth 2.64 0.03% 19,800 -18,600 -48.44% 38,400 -66.84% 115,800 129.76%
Tata Nifty 50 ETF 5.24 0.88% 39,323 385 0.99% 38,938 0% 38,938 0%
Tata Balanced Advantage Fund Regular Growth 53.69 0.63% 402,600 61,200 17.93% 341,400 1.43% 336,600 18.60%
Mahindra Manulife Large Cap Fund Regular Growth 4.87 1.38% 36,500 8,000 28.07% 28,500 35.71% 21,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.60 1.16% 87,000 0 0% 87,000 0% 87,000 85.11%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 34.67 0.87% 260,000 0 0% 260,000 0% 260,000 0%
Tata Focused Equity Fund Regular Growth 134.77 8.37% 1,010,500 0 0% 1,010,500 31.15% 770,500 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 49.32 2.70% 369,800 0 0% 369,800 0% 369,800 0%
HSBC Nifty 50 Index Fund Regular Growth 2.04 0.88% 15,310 455 3.06% 14,855 0.11% 14,838 2.32%
Invesco India Nifty 50 ETF 0.69 0.88% 5,197 -2 -0.04% 5,199 0.42% 5,177 0.14%
HDFC Nifty 50 ETF 27.66 0.88% 207,364 4,839 2.39% 202,525 0.49% 201,546 2.66%
HDFC BSE Sensex ETF - Growth 4.94 1.02% 37,030 66 0.18% 36,964 -2.83% 38,042 -0.92%
Mahindra Manulife Focused Fund Regular Growth 24.01 2.18% 180,000 0 0% 180,000 0% 180,000 28.57%
HDFC Dividend Yield Fund Regular Growth 146.70 3.21% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Invesco India ESG Equity Fund Regular Growth 14.43 2.60% 108,218 -62,997 -36.79% 171,215 0% 171,215 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 18.70 2.03% 140,182 2,760 2.01% 137,422 18.25% 116,213 1.16%
HDFC Multi Cap Fund Regular Growth 40.01 0.34% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.07 1.00% 8,036 291 3.76% 7,745 19.15% 6,500 1.42%
HDFC Nifty 100 Index Fund Regular Growth 1.01 0.73% 7,579 285 3.91% 7,294 2.85% 7,092 1.93%
Tata Nifty India Digital ETF 3.19 4.72% 23,928 -162 -0.67% 24,090 1.18% 23,810 -0.91%
HDFC Nifty 100 ETF 0.06 0.73% 473 37 8.49% 436 -14.34% 509 0%
HDFC NIFTY50 Value 20 ETF 0.54 2.43% 4,046 34 0.85% 4,012 -17.07% 4,838 2.09%
HDFC NIFTY100 Quality 30 ETF 0.38 3.34% 2,852 1 0.04% 2,851 -6.98% 3,065 0.29%
HDFC Nifty IT ETF 5.99 9.66% 44,893 576 1.30% 44,317 11.75% 39,656 1.10%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.49 0.87% 3,679 139 3.93% 3,540 1.61% 3,484 1.99%
HSBC Multi Cap Fund Regular Growth 18.59 0.76% 139,400 0 0% 139,400 0% 139,400 0%
HDFC BSE 500 ETF 0.04 0.53% 264 0 0% 264 -16.72% 317 0%
HDFC BSE 500 Index Fund Regular Growth 0.22 0.53% 1,679 401 31.38% 1,278 33.54% 957 4.25%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 38,972 0%
360 ONE Flexicap Fund Regular Growth 5.83 1.58% 43,736 10,446 31.38% 33,290 0% 33,290 7.73%
NJ Flexi Cap Fund Regular Growth 20.09 2.30% 150,630 14,156 10.37% 136,474 12.14% 121,698 5.81%
Mahindra Manulife Business Cycle Fund Regular Growth 8.52 1.30% 63,865 0 0% 63,865 0% 63,865 0%
HDFC Technology Fund Regular Growth 35.70 3.85% 267,669 26,000 10.76% 241,669 37.96% 175,169 39.95%
360 ONE Balanced Hybrid Fund Regular Growth 3.41 0.65% 25,594 1,650 6.89% 23,944 0% 23,944 0%
HDFC Balanced Advantage Fund Growth 79.46 0.10% 595,800 145,200 32.22% 450,600 0% 450,600 0%
Franklin India Flexi Cap Fund Growth 216.05 1.53% 1,620,000 0 0% 1,620,000 0% 1,620,000 0%
Franklin India ELSS Tax Saver Fund Growth 98.69 1.64% 740,000 0 0% 740,000 0% 740,000 0%
Franklin India Equity Hybrid Fund Growth 16.91 1.02% 126,800 0 0% 126,800 0% 126,800 0%
Invesco India Arbitrage Fund Growth 113.55 0.88% 851,400 -153,600 -15.28% 1,005,000 -32.32% 1,485,000 68.25%
HDFC Arbitrage Fund Wholesale Plan Growth 36.01 0.35% 270,000 -62,400 -18.77% 332,400 422.64% 63,600 100%
Mahindra Manulife Equity Savings Fund Regular Growth 11.32 2.54% 84,900 0 0% 84,900 0% 84,900 0%
Franklin India Equity Savings Fund Regular Growth 8.14 2.29% 61,000 0 0% 61,000 0% 61,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 13.07 0.55% 98,000 0 0% 98,000 0% 98,000 0%
NJ Balanced Advantage Fund Regular Growth 48.64 1.24% 364,734 -35,363 -8.84% 400,097 2.86% 388,979 -1.21%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.12 1.21% 60,900 -60,000 -49.63% 120,900 0% 120,900 -24.86%
NJ Arbitrage Fund Regular Growth 3.68 1.06% 27,600 4,200 17.95% 23,400 34.48% 17,400 0%
Franklin India Balanced Advantage Fund Regular Growth 16.19 1.00% 121,400 0 0% 121,400 0% 121,400 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 340,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -86,000 -100% 86,000 -10.42% 96,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.20 0.20% 9,000 -7,500 -45.45% 16,500 0% 16,500 0%
PGIM India Equity Savings Fund Growth Option 4.80 5.24% 36,000 0 0% 36,000 -33.33% 54,000 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 170,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 65,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 70,000 0%
Baroda BNP Paribas Value Fund Regular Growth 26.67 1.56% 200,000 0 0% 200,000 -31.03% 290,000 0%
DSP Large & Mid Cap Fund Growth 117.58 1.11% 881,616 0 0% 881,616 0% 881,616 0%
DSP Large Cap Fund Regular Plan Growth 73.02 2.18% 547,506 0 0% 547,506 0% 547,506 0%
DSP Regular Saving Fund Regular Plan Growth 1.20 0.69% 8,994 0 0% 8,994 0% 8,994 0%
Kotak India EQ Contra Fund Growth 61.61 2.51% 462,000 45,000 10.79% 417,000 0% 417,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 106.69 2.22% 800,000 600,000 300% 200,000 0% 200,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 183.35 1.32% 1,374,767 0 0% 1,374,767 0% 1,374,767 0%
Kotak Emerging Equity Scheme Growth 276.14 0.71% 2,070,579 0 0% 2,070,579 0% 2,070,579 0%
Kotak Equity Arbitrage Fund Growth 79.54 0.22% 596,400 -705,000 -54.17% 1,301,400 -6.14% 1,386,600 111.82%
DSP Focused Fund Growth 49.64 2.24% 372,201 0 0% 372,201 0% 372,201 0%
Kotak Bluechip Growth 116.16 1.56% 871,025 171,025 24.43% 700,000 0% 700,000 0%
Kotak Debt Hybrid Growth 8.00 0.36% 60,000 0 0% 60,000 0% 60,000 0%
Motilal Oswal Focused Regular Growth - -% - - -% 0 -100% 587,069 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 233.39 2.56% 1,750,000 1,149,800 191.57% 600,200 0% 600,200 0%
Kotak Equity Savings Fund Regular Growth 14.06 0.32% 105,400 0 0% 105,400 0% 105,400 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.08 0.01% 600 600 100% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 20.85 2.03% 156,343 2,756 1.79% 153,587 19.60% 128,417 6.70%
DSP Nifty 50 Index Fund Regular Growth 4.17 0.88% 31,299 1,022 3.38% 30,277 2.37% 29,577 -2.12%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 103.76 3.35% 778,000 0 0% 778,000 0% 778,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.87 0.36% 6,500 -5,500 -45.83% 12,000 0% 12,000 0%
DSP Quant Fund Regular Growth 24.43 1.93% 183,176 -514 -0.28% 183,690 -1.31% 186,126 -0.62%
Motilal Oswal Nifty 500 Fund Regular Growth 3.59 0.53% 26,917 135 0.50% 26,782 1.21% 26,463 2.21%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.66 0.88% 27,422 667 2.49% 26,755 3.90% 25,750 3.17%
Kotak Nifty 50 ETF 18.79 0.88% 140,923 260 0.18% 140,663 0.15% 140,446 -0.02%
Kotak Nifty 50 Value 20 ETF 1.40 2.43% 10,504 244 2.38% 10,260 -14.91% 12,058 2.89%
Kotak BSE Sensex ETF 0.28 1.02% 2,087 0 0% 2,087 -0.05% 2,088 0.10%
Kotak ESG Opportunities Fund Regular Growth 26.67 2.67% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Nifty IT ETF 10.97 9.65% 82,225 -563 -0.68% 82,788 11.70% 74,116 -0.37%
Kotak Nifty 50 Index Fund Regular Growth 4.66 0.88% 34,923 922 2.71% 34,001 14.29% 29,751 2.12%
Kotak Multicap Fund Regular Growth 146.70 1.64% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
DSP Nifty 50 ETF 0.86 0.88% 6,480 -1 -0.02% 6,481 0.39% 6,456 0.12%
Motilal Oswal Nifty 50 ETF 0.34 0.88% 2,574 -1 -0.04% 2,575 0.43% 2,564 3.05%
Kotak Business Cycle Fund Regular Growth 26.67 1.09% 200,000 -60,000 -23.08% 260,000 -8.77% 285,000 0%
DSP Nifty IT ETF 4.79 9.64% 35,894 -1 0.00% 35,895 64.69% 21,795 1.09%
DSP BSE Sensex ETF 0.07 1.01% 511 14 2.82% 497 0.20% 496 -2.94%
Kotak Multi Asset Allocation Fund Regular Growth 93.36 1.89% 700,000 0 0% 700,000 0% 700,000 16.67%
DSP Multi Asset Allocation Fund Regular Growth 16.33 1.19% 122,458 0 0% 122,458 0% 122,458 11.63%
ICICI Prudential Large & Mid Cap Fund Growth 105.13 0.97% 788,269 0 0% 788,269 61.44% 488,269 0%
ICICI Prudential Technology Fund Growth 752.33 6.14% 5,641,110 -325,493 -5.46% 5,966,603 -2.23% 6,102,869 0%
Taurus Flexi Cap Fund - Growth 15.13 4.64% 113,491 0 0% 113,491 0% 113,491 0%
Taurus ELSS Tax Saver Fund-Growth Option 4.13 5.59% 31,000 0 0% 31,000 0% 31,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 16.27 1.39% 122,000 0 0% 122,000 0% 122,000 0%
ICICI Prudential Multicap Fund Growth 62.59 0.58% 469,316 0 0% 469,316 0% 469,316 -27.92%
ICICI Prudential Nifty 50 Index Plan Regular Growth 59.23 0.88% 444,113 10,717 2.47% 433,396 6.69% 406,214 2.58%
Taurus Largecap Equity Fund - Growth 1.26 3.00% 9,419 0 0% 9,419 0% 9,419 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -500,000 -100% 500,000 0% 500,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.57 0.88% 49,261 1,152 2.39% 48,109 1.18% 47,546 1.66%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.26 0.96% 91,925 0 0% 91,925 0% 91,925 0%
SBI Nifty Index Fund Regular Growth 54.23 0.88% 406,628 17,473 4.49% 389,155 6.26% 366,238 -3.68%
ICICI Prudential Value Discovery Fund Growth 125.10 0.32% 938,035 0 0% 938,035 0% 938,035 -8.86%
ICICI Prudential MidCap Fund Growth 26.67 0.49% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Digital India Fund Growth 123.35 2.62% 924,930 -200,000 -17.78% 1,124,930 0% 1,124,930 9.76%
Aditya Birla Sun Life Frontline Equity Fund Growth 12.90 0.05% 96,759 0 0% 96,759 0% 96,759 0%
Edelweiss Large & Mid Fund Growth 36.02 1.32% 270,080 0 0% 270,080 12.33% 240,445 0%
ICICI Prudential Smallcap Fund Growth 34.64 0.46% 259,723 0 0% 259,723 0% 259,723 0%
Aditya Birla Sun Life Pure Value Fund Growth 12.42 0.22% 93,118 -306,882 -76.72% 400,000 0% 400,000 100%
ICICI Prudential Bluechip Fund Growth 845.15 1.70% 6,337,088 -130,000 -2.01% 6,467,088 0% 6,467,088 2.94%
Taurus Ethical Fund - Growth Option 4.55 3.01% 34,086 0 0% 34,086 0% 34,086 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.86% 214 3 1.42% 211 0.48% 210 0.96%
ICICI Prudential Dividend Yield Equity Fund Growth 14.97 0.43% 112,270 0 0% 112,270 0% 112,270 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.47 1.59% 33,500 0 0% 33,500 0% 33,500 31.37%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.51 3.35% 41,343 0 0% 41,343 0% 41,343 0%
ICICI Prudential BSE Sensex Index Fund Growth 13.45 1.02% 100,863 2,155 2.18% 98,708 0.80% 97,926 1.96%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.88 0.79% 51,600 0 0% 51,600 0% 51,600 681.82%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 22.76 4.05% 170,629 40,000 30.62% 130,629 0% 130,629 47.72%
SBI Equity Minimum Variance Fund Regular Growth 1.86 1.03% 13,947 822 6.26% 13,125 -0.10% 13,138 0.39%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.53 0.93% 4,000 0 0% 4,000 0% 4,000 0%
SBI NIFTY 200 Quality 30 ETF 2.66 3.71% 19,957 442 2.26% 19,515 -7.17% 21,023 5.43%
ICICI Prudential BSE 500 ETF 0.96 0.53% 7,207 427 6.30% 6,780 6.74% 6,352 4.89%
Mirae Asset Nifty 50 ETF 18.56 0.88% 139,137 7,959 6.07% 131,178 0.92% 129,984 4.56%
Quantum India ESG Equity Fund Regular Growth 1.32 1.57% 9,863 0 0% 9,863 0% 9,863 0%
ITI ELSS Tax Saver Fund Regular Growth 0.90 0.34% 6,730 0 0% 6,730 0% 6,730 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 264.06 7.03% 1,980,000 0 0% 1,980,000 0% 1,980,000 0%
SBI S&P BSE Sensex ETF 1,066.55 1.02% 7,998,393 -142,821 -1.75% 8,141,214 -0.23% 8,160,013 0.06%
ICICI Prudential Nifty 50 ETF 101.07 0.88% 757,848 59,477 8.52% 698,371 6.54% 655,480 5.54%
ICICI Prudential Nifty 100 ETF 0.50 0.73% 3,712 63 1.73% 3,649 0.05% 3,647 1.96%
ICICI Prudential BSE Sensex ETF 53.49 1.02% 401,160 55,439 16.04% 345,721 16.42% 296,957 14.67%
ICICI Prudential Nifty50 Value 20 ETF 2.52 2.43% 18,909 492 2.67% 18,417 -16.21% 21,981 1.96%
SBI S&P BSE 100 ETF 0.06 0.71% 437 0 0% 437 -1.13% 442 0.23%
Quantum Nifty 50 ETF 0.48 0.88% 3,621 -1 -0.03% 3,622 -1.90% 3,692 1.65%
Aditya Birla Sun Life Nifty 50 ETF 18.02 0.88% 135,153 161 0.12% 134,992 2.25% 132,026 0.92%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.63 1.02% 34,738 0 0% 34,738 0.15% 34,687 0.04%
SBI Nifty 50 ETF 1,508.34 0.88% 11,309,850 -184,785 -1.61% 11,494,635 -0.76% 11,582,237 -0.04%
ICICI Prudential Nifty IT ETF 41.90 9.66% 314,171 -8,325 -2.58% 322,496 6.88% 301,740 -4.05%
ICICI Prudential ESG Fund Regular Growth 10.10 0.71% 75,715 0 0% 75,715 0% 75,715 0%
SBI Nifty IT ETF 12.09 9.67% 90,662 35,928 65.64% 54,734 6.94% 51,180 -1.20%
Mirae Asset ESG Sector Leaders ETF 1.22 0.90% 9,125 -181 -1.94% 9,306 -37.29% 14,840 -4.69%
ICICI Prudential Business Cycle Fund Regular Growth 190.22 2.39% 1,426,310 -177,000 -11.04% 1,603,310 0% 1,603,310 0%
ICICI Prudential Flexicap Fund Regular Growth 71.23 0.52% 534,127 0 0% 534,127 0% 534,127 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.86 2.02% 36,461 2,255 6.59% 34,206 8.90% 31,411 -1.39%
Navi Nifty 50 Index Fund Regular Growth 12.87 0.88% 96,469 5,601 6.16% 90,868 8.24% 83,947 5.75%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.67 3.34% 4,994 325 6.96% 4,669 -2.38% 4,783 2.09%
Edelweiss Nifty 50 Index Fund Direct Growth 0.28 0.88% 2,077 253 13.87% 1,824 7.87% 1,691 4.45%
Aditya Birla Sun Life Nifty IT ETF 12.10 9.65% 90,719 15 0.02% 90,704 12.27% 80,789 0.58%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.31 0.36% 2,339 83 3.68% 2,256 4.59% 2,157 8.94%
Mirae Asset Balanced Advantage Fund Regular Growth 4.56 0.31% 34,200 0 0% 34,200 0% 34,200 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 34.68 9.66% 260,018 2,271 0.88% 257,747 13.52% 227,048 1.30%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.94 3.70% 7,027 620 9.68% 6,407 34.23% 4,773 7.04%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.73 2.01% 5,447 591 12.17% 4,856 31.67% 3,688 11.49%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.31 0.88% 2,299 323 16.35% 1,976 11.07% 1,779 11.19%
SBI Dividend Yield Fund Regular Growth 84.02 1.30% 630,000 0 0% 630,000 0% 630,000 0%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -225,826 -100% 225,826 0% 225,826 0%
SBI BSE Sensex Index Fund Regular Growth 1.51 1.02% 11,324 245 2.21% 11,079 -0.86% 11,175 -0.27%
ICICI Prudential Nifty 200 Quality 30 ETF 0.80 3.71% 5,998 1,536 34.42% 4,462 -10.85% 5,005 0.24%
Navi Nifty 50 ETF 0.06 0.87% 417 0 0% 417 0% 417 0%
Mirae Asset BSE Sensex ETF 0.13 1.02% 956 0 0% 956 0% 956 0.10%
Mirae Asset Nifty IT ETF 1.41 9.66% 10,538 650 6.57% 9,888 16.19% 8,510 0.48%
DSP Equity Savings Fund Regular Plan Growth 8.11 1.01% 60,827 2,400 4.11% 58,427 0% 58,427 0%
DSP Value Fund Regular Plan Growth 8.58 1.10% 64,322 0 0% 64,322 0% 64,322 0%
SBI Arbitrage Opportunities Fund Regular Growth 94.18 0.35% 706,200 -6,000 -0.84% 712,200 -17.22% 860,400 302.81%
ICICI Prudential Equity Arbitrage Fund Regular Growth 77.86 0.48% 583,800 -654,000 -52.84% 1,237,800 112.90% 581,400 35.52%
ICICI Prudential Balanced Advantage Fund Growth 315.48 0.58% 2,365,518 0 0% 2,365,518 0% 2,365,518 0%
Bandhan Core Equity Fund - Growth 17.34 0.47% 130,000 -200,000 -60.61% 330,000 112.90% 155,000 0%
Bandhan Large Cap Fund Growth 0 -% 0 -49,051 -100% 49,051 0% 49,051 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.88 0.09% 36,600 -100,200 -73.25% 136,800 -47.71% 261,600 2.35%
Bandhan Sterling Value Fund Regular Plan Growth 153.37 1.88% 1,150,000 0 0% 1,150,000 4.55% 1,100,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.15 1.17% 8,641 1,441 20.01% 7,200 0% 7,200 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 80.02 1.34% 600,000 0 0% 600,000 9.09% 550,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 9.28 0.09% 69,600 22,800 48.72% 46,800 -52.15% 97,800 87.36%
Bandhan Nifty 50 Index Fund Growth 9.89 0.88% 74,189 1,967 2.72% 72,222 1.90% 70,874 1.76%
Parag Parikh Flexi Cap Regular Growth 22.57 0.04% 169,200 -142,200 -45.66% 311,400 0% 311,400 0%
Bank of India Balanced Advantage Regular Growth 0.54 0.47% 4,084 0 0% 4,084 0% 4,084 0%
Edelweiss Arbitrage Fund Regular Growth 9.92 0.12% 74,400 -20,400 -21.52% 94,800 -52.98% 201,600 74.09%
Bandhan Balanced Advantage Regular Growth 13.28 0.59% 99,600 0 0% 99,600 0% 99,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.20 0.02% 9,000 -141,000 -94% 150,000 0% 150,000 -5.94%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.80 0.72% 28,461 -1,576 -5.25% 30,037 0% 30,037 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.00 0.58% 30,000 0 0% 30,000 0% 30,000 20%
Axis NIFTY 50 ETF 4.63 0.87% 34,727 59 0.17% 34,668 0% 34,668 5.76%
Axis Nifty 100 Index Fund Regular Growth 8.65 0.73% 64,882 793 1.24% 64,089 -0.28% 64,272 6.42%
Axis Retirement Fund - Aggressive Plan Regular Growth 13.34 1.71% 100,000 0 0% 100,000 0% 100,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.40 1.83% 10,475 -4,000 -27.63% 10,475 0% 10,475 0%
Axis ESG Equity Fund Regular Growth 38.01 2.81% 285,000 30,000 11.76% 255,000 0% 255,000 0%
Bandhan BSE Sensex ETF 0.01 0.99% 80 0 0% 80 -2.44% 82 0%
Bandhan Nifty 50 ETF 0.19 0.88% 1,445 0 0% 1,445 0.35% 1,440 0.07%
Axis NIFTY IT ETF 15.56 9.58% 116,654 0 0% 116,654 7.57% 108,443 -1.00%
SBI Balanced Advantage Fund Regular Growth 599.62 2.18% 4,496,087 0 0% 4,496,087 0% 4,496,087 0%
Axis Value Fund Regular Growth 7.74 1.70% 58,000 8,000 16% 50,000 0% 50,000 0%
Bandhan Multi Cap Fund Regular Growth 9.34 0.49% 70,000 0 0% 70,000 16.67% 60,000 50%
Axis Nifty 50 Index Fund Regular Growth 3.34 0.87% 25,076 351 1.42% 24,725 0.75% 24,541 3.21%
Bandhan Nifty 100 Index Fund Regular Growth 0.77 0.73% 5,766 118 2.09% 5,648 2.04% 5,535 2.80%
Axis Business Cycles Fund Regular Growth 47.34 1.77% 355,000 -40,000 -10.13% 395,000 0% 395,000 0%
Axis BSE Sensex ETF 1.16 1.02% 8,696 0 0% 8,696 0% 8,696 -0.25%
Axis Nifty IT Index Fund Regular Growth 10.52 9.64% 78,867 2,208 2.88% 76,659 14.37% 67,028 0.67%
Bandhan Nifty IT Index Fund Regular Growth 1.91 9.65% 14,295 1,140 8.67% 13,155 -9.31% 14,505 1.26%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.53 1.00% 11,441 -18,000 -61.14% 29,441 0% 29,441 0%
Parag Parikh Arbitrage Fund Regular Growth 1.60 0.54% 12,000 9,000 300% 3,000 0% 3,000 100%
ICICI Prudential Equity & Debt Fund Growth 44.82 0.14% 336,101 0 0% 336,101 0% 336,101 -24.93%
ICICI Prudential Multi-Asset Fund Growth 321.79 0.98% 2,412,821 0 0% 2,412,821 -0.06% 2,414,385 45.79%
Edelweiss Large Cap Fund Growth 3.65 0.51% 27,352 0 0% 27,352 0% 27,352 -31.63%
Edelweiss Balanced Advantage Fund Regular Plan Growth 87.77 0.85% 658,137 0 0% 658,137 -1.56% 668,590 0%
Kotak Balanced Advantage Fund Regular Growth 132.35 0.85% 992,405 75,000 8.18% 917,405 0% 917,405 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 9.48 3.03% 71,086 0 0% 71,086 0% 71,086 0%
SBI Multi Asset Allocation Fund Regular Growth 22.01 0.61% 165,000 0 0% 165,000 0% 165,000 0%
Axis Arbitrage Regular Growth 8.32 0.22% 62,400 -219,600 -77.87% 282,000 174.85% 102,600 6.21%
Axis Equity Savings Fund Regular Plan Growth 7.34 0.80% 55,000 13,800 33.50% 41,200 0% 41,200 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
Quantum Value Fund Fund Regular Plan Growth Option 33.79 3.28% 253,329 -7,638 -2.93% 260,967 0% 260,967 0%
Mirae Asset Arbitrage Fund Regular Growth 4.72 0.46% 35,400 -7,200 -16.90% 42,600 1.43% 42,000 100%
Parag Parikh Conservative Hybrid Fund Regular Growth 0 -% 0 -13,200 -100% 13,200 0% 13,200 0%
DSP Nifty 50 Equal Weight ETF 2.76 2.02% 20,728 421 2.07% 20,307 16.76% 17,392 38.33%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 466 0%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Navi BSE Sensex Index Fund Regular Growth 0.09 1.01% 698 39 5.92% 659 4.44% 631 26.71%
Union Flexi Cap Fund Growth 29.46 1.54% 220,900 35,500 19.15% 185,400 0% 185,400 47.68%
Union ELSS Tax Saver Fund Growth 16.35 2.03% 122,600 0 0% 122,600 0% 122,600 124.54%
Union Largecap Fund Regular Growth 4.37 1.49% 32,800 16,600 102.47% 16,200 0% 16,200 0%
Union Value Fund Regular Growth 5.56 2.55% 41,700 0 0% 41,700 0% 41,700 22.65%
Union Arbitrage Fund Regular Growth 1.04 0.39% 7,800 -600 -7.14% 8,400 0% 8,400 0%
Union Focused Fund Regular Growth 9.28 2.43% 69,558 0 0% 69,558 0% 69,558 0%
Union Large & Midcap Fund Regular Growth 5.45 0.82% 40,870 0 0% 40,870 0% 40,870 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 75,532 52.67%
Union Aggressive Hybrid Fund Regular Growth 7.24 1.25% 54,300 11,478 26.80% 42,822 0% 42,822 38.93%
Union Retirement Fund Regular Growth 2.14 1.88% 16,050 0 0% 16,050 0% 16,050 129.29%
Union Multicap Fund Regular Growth 8.44 1.06% 63,250 0 0% 63,250 0% 63,250 36.76%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -49,800 -100% 49,800 -17% 60,000 9900%
Union Balanced Advantage Fund Regular Growth 15.23 0.81% 114,223 0 0% 114,223 0% 114,223 0%
Union Equity Savings Fund Regular Growth 0.59 0.36% 4,434 0 0% 4,434 0% 4,434 0%
Groww Nifty Total Market Index Fund Regular Growth 0.47 0.52% 3,524 352 11.10% 2,507 15.26% 1,797 15.12%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 120.49 1.00% 903,469 0 0% 903,469 0% 903,469 0%
UTI Nifty 50 Index Fund Regular Plan Growth 134.18 0.88% 1,006,084 18,948 1.92% 987,136 2.39% 964,119 2.46%
UTI Conservative Hybrid Fund Regluar Plan Growth 10.34 0.66% 77,500 5,000 6.90% 72,500 9.02% 66,500 0%
UTI Dividend Yield Fund Regular Plan Growth 133.37 3.78% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 26.79 0.99% 200,893 0 0% 200,893 0% 200,893 0%
UTI Children's Equity Fund Regular Plan Growth 16.26 1.71% 121,910 29,699 32.21% 92,211 16.17% 79,379 1.74%
UTI Children's Hybrid Fund - Regular Plan 30.01 0.69% 225,003 53,823 31.44% 171,180 11.60% 153,393 -1.05%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 59.39 1.71% 445,356 106,938 31.60% 338,418 16.08% 291,537 0%
UTI BSE Sensex ETF 367.89 1.02% 2,758,899 -16,514 -0.60% 2,775,413 0.68% 2,756,725 1.09%
UTI Nifty 50 Exchange Traded Fund 417.69 0.88% 3,131,930 -38,479 -1.21% 3,170,409 0.02% 3,169,921 0.41%
UTI BSE Sensex Index Fund Regular Growth 1.76 1.02% 13,219 -156 -1.17% 13,375 -1.10% 13,524 -0.39%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.20 2.01% 8,971 480 5.65% 8,491 24.92% 6,797 6.37%
UTI Value fund Fund-Regular Plan Growth 233.39 2.75% 1,750,000 250,000 16.67% 1,500,000 15.38% 1,300,000 0%
UTI Arbitrage Fund Regular Plan Growth 16.40 0.37% 123,000 -189,600 -60.65% 312,600 303.88% 77,400 43.33%
HSBC Large Cap Fund Growth 33.34 1.95% 250,000 0 0% 250,000 0% 250,000 0%
HSBC Flexi Cap Fund - Growth 25.43 0.62% 190,700 0 0% 190,700 0% 190,700 0%
Edelweiss ELSS Tax saver Growth 1.52 0.50% 11,409 0 0% 11,409 100% - -%
LIC MF Equity Savings Growth 0.06 0.48% 419 0 0% 419 0% - -%
Edelweiss Flexi Cap Fund Regular Growth 9.51 0.59% 71,299 0 0% 71,299 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.24 0.23% 1,800 0 0% 1,800 0% - -%
LIC MF Balanced Advantage Fund Regular Growth 3.74 0.40% 28,060 0 0% 28,060 0% - -%
Canara Robeco Multi Cap Fund Regular Growth 20.00 0.96% 150,000 50,000 50% 100,000 100% - -%
Union Children's Fund Regular Growth 0.87 2.26% 6,559 0 0% 6,559 100% - -%
JM Aggressive Hybrid Fund Growth 2.80 1.67% 21,000 6,000 40% 15,000 100% - -%
Tata Dividend Yield Fund Regular Growth 4.00 0.51% 30,000 0 0% 30,000 100% - -%
ITI Value Fund Regular Growth 2.15 1.22% 16,128 0 0% 16,128 100% - -%
Tata Business Cycle Fund Regular Growth 8.09 0.44% 60,691 0 0% 60,691 100% - -%
DSP Arbitrage Fund Growth 6.40 0.17% 48,000 15,600 48.15% 32,400 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.36% 1,239 344 38.44% 895 40.28% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.79 0.36% 5,949 1,137 23.63% 4,812 34.11% - -%
ITI Flexi Cap Fund Regular Growth 10.42 1.72% 78,129 78,129 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 46.68 0.43% 350,000 350,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.64 0.02% 4,800 4,800 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.48 1.05% 3,600 3,600 100% - -% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.67 0.90% 5,056 5,056 100% - -% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 17.71 1.97% 132,805 132,805 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 3.36 0.29% 25,200 25,200 100% - -% - -%
UTI Nifty IT ETF 0.61 9.66% 4,575 4,575 100% - -% - -%
Total: 131,437,686 -1,729,238 133,162,259 130,697,820
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