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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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 Jul-2021 Jun-2021 May-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 %
Nippon India ELSS Tax Saver Fund Growth 24.19 0.20% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Balanced Advantage Fund Growth 65.07 1.60% 537,957 101,700 23.31% 436,257 0% 436,257 29.74%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.27 3.50% 10,508 954 9.99% 9,554 12.31% 8,507 -4.61%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.37 1.09% 3,039 8 0.26% 3,031 8.60% 2,791 1.12%
Aditya Birla Sun Life Dividend Yield Fund Growth 17.77 2.04% 146,925 0 0% 146,925 0% 146,925 0%
Aditya Birla Sun Life Pure Value Fund Growth 144.93 3.32% 1,198,235 0 0% 1,198,235 31.15% 913,615 0%
Nippon India ETF Nifty 50 Value 20 1.31 3.49% 10,794 462 4.47% 10,332 -6.62% 11,064 0%
Nippon India Equity Savings Growth 2.90 1.07% 24,000 0 0% 24,000 0% 24,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 12.47 1.09% 103,114 0 0% 103,114 0% 103,114 24.06%
Nippon India Hybrid Bond Fund Growth 0.99 0.13% 8,154 0 0% 8,154 -0.13% 8,165 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.14 1.29% 1,140 53 4.88% 1,087 -0.73% 1,095 0.46%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.80 1.09% 23,159 310 1.36% 22,849 0.83% 22,661 -0.92%
Nippon India Arbitrage Fund Growth 50.95 0.40% 421,200 -314,400 -42.74% 735,600 38.37% 531,600 10.75%
Nippon India ETF Nifty 50 Shariah BeES 0.39 3.63% 3,202 244 8.25% 2,958 5.12% 2,814 0%
Aditya Birla Sun Life Focused Fund Growth 138.00 2.78% 1,140,956 0 0% 1,140,956 1.61% 1,122,857 0%
Aditya Birla Sun Life Nifty 50 ETF 4.42 1.09% 36,553 56 0.15% 36,497 -1.67% 37,118 -0.80%
Nippon India ETF Nifty IT 65.83 9.58% 544,218 -40,760 -6.97% 584,978 6.75% 548,011 -4.11%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.47 1.40% 12,116 0 0% 12,116 0% 12,116 0%
Nippon India ETF BSE Sensex 0.84 1.29% 6,923 0 0% 6,923 0.23% 6,907 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.96 1.10% 32,740 675 2.11% 32,065 1.16% 31,696 -1.46%
Nippon India Index BSE Fund Sensex Plan - Growth 2.15 1.29% 17,770 1,096 6.57% 16,674 3.33% 16,136 1.10%
Nippon India ETF Nifty Dividend Opportunities 50 0.11 3.72% 935 92 10.91% 843 -1.63% 857 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 579.64 2.76% 4,792,171 -100,000 -2.04% 4,892,171 2.09% 4,792,171 0%
Nippon India ETF Nifty 50 BeES 41.84 1.09% 345,928 14,007 4.22% 331,921 -1.38% 336,557 3.53%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 37.88 0.43% 313,200 93,600 42.62% 219,600 -16.82% 264,000 -5.17%
DSP Quant Fund Regular Growth 23.57 2.39% 194,870 10,139 5.49% 184,731 3.06% 179,247 0.12%
Kotak ELSS Tax Saver-Scheme- Growth 24.19 1.13% 200,000 0 0% 200,000 0% 200,000 0%
Kotak BSE Sensex ETF 0.24 1.29% 1,951 3 0.15% 1,948 -0.51% 1,958 -2.97%
Tata Digital India Fund Regular Growth 154.22 7.08% 1,275,000 0 0% 1,275,000 52.69% 835,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.81 0.47% 48,000 8,000 20% 40,000 166.67% 15,000 0%
Sundaram Balanced Advantage Fund Regular Growth 20.27 1.92% 167,600 34,600 26.02% 133,000 79.25% 74,200 0%
Tata Equity Savings Regular Growth 3.27 2.98% 27,000 24,600 1025% 2,400 -78.95% 11,400 5.56%
Tata Ethical Fund Regular Growth 28.42 2.95% 235,000 0 0% 235,000 0% 235,000 0%
Tata Large Cap Fund Growth 10.89 1.11% 90,000 0 0% 90,000 0% 90,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 7.98 0.88% 66,000 0 0% 66,000 0% 66,000 0%
Kotak Nifty IT ETF 11.90 9.58% 98,397 45,584 86.31% 52,813 -5.65% 55,976 0.78%
Aditya Birla Sun Life Digital India Fund Growth 177.80 9.12% 1,469,943 50,000 3.52% 1,419,943 16.87% 1,214,943 9.96%
Quant Focused fund Growth - -% - - -% 0 -100% 9,800 0%
DSP Equity Savings Fund Regular Plan Growth 1.89 0.69% 15,600 0 0% 15,600 0% 15,600 0%
DSP Nifty 50 Equal Weight Index Fund Growth 4.84 2.21% 40,033 7,311 22.34% 32,722 6.74% 30,655 4.01%
Sundaram Equity Savings Fund Regular Growth 4.84 4.48% 40,000 0 0% 40,000 0% 40,000 -6.98%
Kotak Equity Arbitrage Fund Growth 238.26 0.97% 1,969,800 178,800 9.98% 1,791,000 264.91% 490,800 -28.56%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 29.63 1.59% 245,000 0 0% 245,000 0% 245,000 0%
Kotak Balanced Advantage Fund Regular Growth 71.77 0.72% 593,400 27,000 4.77% 566,400 0% 566,400 0%
Kotak Equity Savings Fund Regular Growth 1.45 0.10% 12,000 0 0% 12,000 0% 12,000 0%
Invesco India Multicap Fund Growth 33.30 2.19% 275,313 0 0% 275,313 22.65% 224,463 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 3,690 0%
DSP Value Fund Regular Plan Growth 12.51 2.41% 103,386 14,054 15.73% 89,332 10.40% 80,920 12.32%
UTI Nifty 50 Exchange Traded Fund 297.79 1.10% 2,462,019 59,150 2.46% 2,402,869 1.58% 2,365,584 1.31%
UTI BSE Sensex ETF 200.58 1.29% 1,658,402 64,902 4.07% 1,593,500 1.53% 1,569,491 1.88%
Invesco India Contra Fund Growth 209.01 2.66% 1,727,979 0 0% 1,727,979 0% 1,727,979 4.23%
Kotak ESG Opportunities Fund Regular Growth 54.43 3.14% 450,000 0 0% 450,000 0% 450,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 47.72 1.10% 394,496 12,045 3.15% 382,451 3.55% 369,341 2.68%
UTI Value fund Fund-Regular Plan Growth 151.19 2.40% 1,250,000 0 0% 1,250,000 10.72% 1,128,948 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 174.18 2.03% 1,440,000 0 0% 1,440,000 0% 1,440,000 0%
JM Tax Gain Fund - Growth 1.12 1.89% 9,232 0 0% 9,232 0% 9,232 0%
Tata Nifty 50 ETF 3.50 1.08% 28,968 -407 -1.39% 29,375 -3.13% 30,324 0.73%
Invesco India Equity Savings Fund Regular Growth 1.63 1.12% 13,508 0 0% 13,508 0% 13,508 23.95%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.55 1.60% 95,500 0 0% 95,500 0% 95,500 0%
Invesco India ELSS Tax Saver Fund Growth 54.30 3.06% 448,931 0 0% 448,931 0% 448,931 0%
Quantum Nifty 50 ETF 0.12 1.09% 968 0 0% 968 0% 968 6.61%
DSP Dynamic Asset Allocation Fund Regular Growth 15.53 0.38% 128,400 33,600 35.44% 94,800 33.90% 70,800 0%
Kotak Nifty 50 Value 20 ETF 0.89 3.50% 7,354 519 7.59% 6,835 4.54% 6,538 4.12%
Axis Nifty 100 Index Fund Regular Growth 4.64 0.93% 38,396 1,295 3.49% 37,101 3.07% 35,996 3.43%
DSP Nifty 50 Index Fund Regular Growth 1.34 1.10% 11,051 327 3.05% 10,724 5.30% 10,184 1.42%
Invesco India Nifty 50 ETF 0.61 1.09% 5,068 7 0.14% 5,061 0.04% 5,059 0.04%
Kotak Nifty 50 ETF 14.62 1.09% 120,869 3,002 2.55% 117,867 0.25% 117,569 1.29%
Axis Arbitrage Regular Growth 2.03 0.05% 16,800 15,000 833.33% 1,800 -98.31% 106,200 -16.51%
Invesco India largecap Fund Growth 15.28 4.14% 126,300 18,046 16.67% 108,254 13.22% 95,615 6.92%
Invesco India Arbitrage Fund Growth 15.60 1.68% 129,000 0 0% 129,000 0% 129,000 7.50%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 36.11 1.76% 298,534 -9,368 -3.04% 307,902 0% 307,902 0%
UTI Dividend Yield Fund Regular Plan Growth 212.88 7.03% 1,760,000 0 0% 1,760,000 0% 1,760,000 0%
UTI Children's Equity Fund Regular Plan Growth 9.40 1.78% 77,704 0 0% 77,704 0% 77,704 0%
UTI Children's Hybrid Fund - Regular Plan 28.97 0.70% 239,477 -14,079 -5.55% 253,556 -3.57% 262,938 -2.27%
Tata Balanced Advantage Fund Regular Growth 68.65 2.22% 567,600 207,600 57.67% 360,000 11.11% 324,000 3.45%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.79 0.94% 39,600 6,600 20% 33,000 50% 22,000 0%
Axis NIFTY 50 ETF 0.48 1.10% 3,995 375 10.36% 3,620 2.12% 3,545 0%
UTI Arbitrage Fund Regular Plan Growth 83.75 1.42% 692,400 339,000 95.93% 353,400 -9.24% 389,400 -22.00%
Tata Nifty 50 Index Fund Regular Plan 1.74 1.09% 14,380 386 2.76% 13,994 4.75% 13,360 3.75%
Tata BSE Sensex Index Fund Regular Plan 1.09 1.28% 9,025 220 2.50% 8,805 4.55% 8,422 6.57%
Axis NIFTY IT ETF 2.52 9.58% 20,814 -13,893 -40.03% 34,707 -6.24% 37,017 -13.41%
DSP Focus Fund Growth 71.20 3.31% 588,619 353,461 150.31% 235,158 0% 235,158 0%
UTI Long Term Advantage Fund Series III Regular Growth 19.72 7.42% 163,000 -4,500 -2.69% 167,500 -2.62% 172,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 55.64 2.44% 460,000 0 0% 460,000 0% 460,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 152.33 2.08% 1,259,400 124,800 11.00% 1,134,600 8.49% 1,045,800 41.71%
Axis Retirement Fund - Conservative Plan Regular Growth 2.09 2.01% 17,276 0 0% 17,276 0% 17,276 0%
Templeton India Value Fund Growth 12.10 2.13% 100,000 0 0% 100,000 0% 100,000 0%
Templeton India Equity Income Fund Growth 14.75 1.28% 121,952 0 0% 121,952 0% 121,952 0%
Principal Large Cap Fund Reg Gr 5.06 1.07% 41,860 16,745 66.67% 25,115 0% 25,115 0%
Sundaram Balanced Advantage Growth 5.66 2.39% 46,800 8,400 21.88% 38,400 0% 38,400 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.34 0.19% 2,800 0 0% 2,800 -11.81% 3,175 0%
Bandhan Large Cap Fund Growth 18.21 2.21% 150,579 0 0% 150,579 0% 150,579 0%
Bandhan Nifty 50 ETF 0.21 1.08% 1,759 -1 -0.06% 1,760 1.15% 1,740 -0.97%
Bandhan BSE Sensex ETF 0.01 1.28% 82 0 0% 82 1.23% 81 -1.22%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 113.72 1.07% 940,200 369,600 64.77% 570,600 359.42% 124,200 -41.85%
LIC MF Dividend Yield Fund Regular Growth 2.15 2.25% 17,800 0 0% 17,800 0% 17,800 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.26 1.05% 60,000 0 0% 60,000 0% 60,000 0%
Bandhan Balanced Advantage Regular Growth 65.44 2.85% 541,000 0 0% 541,000 20.44% 449,200 6.24%
Aditya Birla Sun Life Balanced Advantage Fund Growth 31.92 0.71% 263,875 -24,000 -8.34% 287,875 0% 287,875 0%
IDBI Flexi Cap Fund Regular Growth 4.26 1.16% 35,213 0 0% 35,213 0% 35,213 0%
HDFC Value Fund Growth 82.25 1.63% 680,010 200,000 41.67% 480,010 -9.00% 527,500 66.14%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.23 2.06% 35,000 0 0% 35,000 0% 35,000 -30%
Baroda Conservative Hybrid Fund Plan A Growth 0.24 0.64% 2,000 0 0% 2,000 0% 2,000 0%
Baroda Hybrid Equity Fund Plan A Growth 12.10 2.98% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 9.41 2.13% 77,800 0 0% 77,800 274.04% 20,800 0%
HDFC Dividend Yield Fund Regular Growth 78.62 3.29% 650,000 0 0% 650,000 0% 650,000 18.18%
Bandhan Small Cap Fund Regular Growth 9.92 0.72% 82,009 0 0% 82,009 0% 82,009 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 7,390 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 25.04 2.79% 207,036 0 0% 207,036 0% 207,036 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.35 0.72% 11,152 457 4.27% 10,695 7.41% 9,957 6.81%
HDFC Large Cap Fund Growth 136.61 0.68% 1,129,399 -200,000 -15.04% 1,329,399 0% 1,329,399 0%
JM Arbitrage Fund Growth 0.65 1.26% 5,400 1,800 50% 3,600 -81.25% 19,200 23.08%
Nippon India ETF Nifty 100 1.54 0.93% 12,727 -1,643 -11.43% 14,370 -1.78% 14,630 42.15%
HDFC BSE Sensex Index Fund 30.02 1.29% 248,242 5,668 2.34% 242,574 0.78% 240,688 0.46%
HDFC Nifty 50 Index Fund 37.38 1.09% 309,080 4,773 1.57% 304,307 2.97% 295,528 2.99%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.96 0.53% 24,460 24,460 100% - -% 0 -100%
Edelweiss ETF - Nifty 100 Quality 30 0.40 3.71% 3,294 0 0% 3,294 -3.12% 3,400 -8.08%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.55 2.59% 21,052 0 0% 21,052 0% 21,052 0%
Axis Balanced Advantage Fund Regular Growth 12.24 0.89% 101,200 53,200 110.83% 48,000 0% 48,000 -62.82%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 79.63 3.05% 658,343 15,000 2.33% 643,343 18.40% 543,343 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.91 1.08% 7,546 340 4.72% 7,206 7.70% 6,691 2.89%
Sundaram Dividend Yield Fund Growth 5.70 2.55% 47,116 0 0% 47,116 0% 47,116 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 18.14 1.30% 150,000 0 0% 150,000 0% 150,000 0%
Franklin India Equity Advantage Fund Growth 34.34 1.26% 283,932 0 0% 283,932 0% 283,932 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 37,500 0%
HDFC Nifty 50 ETF 10.81 1.09% 89,377 793 0.90% 88,584 0.38% 88,245 0.42%
HDFC BSE Sensex ETF - Growth 1.17 1.29% 9,633 121 1.27% 9,512 -13.06% 10,941 -14.53%
Principal Personal Tax Saver Fund - Regular Plan 1.69 0.53% 14,000 14,000 100% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.29 1.09% 2,406 59 2.51% 2,347 0.73% 2,330 -1.10%
Baroda BNP Paribas Arbitrage Regular Growth 2.18 0.29% 18,000 6,000 50% 12,000 100% 0 -100%
Baroda Large Cap Fund Plan A Growth 0.91 2.00% 7,500 0 0% 7,500 0% 7,500 -25%
IDBI Nifty 50 Index Growth 2.14 1.09% 17,686 -90 -0.51% 17,776 9.60% 16,219 -13.83%
Franklin India Flexi Cap Fund Growth 193.53 2.01% 1,600,000 -200,000 -11.11% 1,800,000 0% 1,800,000 0%
Franklin India ELSS Tax Saver Fund Growth 64.17 1.36% 530,548 0 0% 530,548 0% 530,548 0%
Franklin India Technology Fund Growth 38.71 6.07% 320,000 0 0% 320,000 0% 320,000 18.52%
Franklin India Equity Hybrid Fund Growth 29.48 2.08% 243,717 0 0% 243,717 0% 243,717 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 15.82 1.11% 130,796 -126,147 -49.10% 256,943 0% 256,943 0%
DSP Arbitrage Fund Growth 12.92 0.74% 106,800 10,200 10.56% 96,600 43.75% 67,200 0%
Groww Nifty50 Exchange Traded Fund 0.19 1.08% 1,537 0 0% 1,537 0% 1,537 0%
Quantum India ESG Equity Fund Regular Growth 1.04 2.21% 8,610 413 5.04% 8,197 0% 8,197 6.26%
Franklin India Equity Savings Fund Regular Growth 2.14 1.77% 17,733 0 0% 17,733 0% 17,733 0%
Bandhan Nifty 50 Index Fund Growth 3.57 1.09% 29,514 -55 -0.19% 29,569 3.33% 28,615 1.14%
Sundaram Aggressive Hybrid Fund Growth 10.89 1.01% 90,000 11,987 15.37% 78,013 -8.79% 85,535 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.80 1.35% 6,600 0 0% 6,600 0% 6,600 37.50%
SBI Flexicap Fund Regular Growth 260.54 1.82% 2,154,000 -899,000 -29.45% 3,053,000 -24.15% 4,025,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.15 1.11% 9,488 757 8.67% 8,731 6.58% 8,192 2.17%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 98.09 8.53% 810,935 393,000 94.03% 417,935 18.42% 352,935 0%
ICICI Prudential Nifty50 Value 20 ETF 0.61 3.49% 5,025 64 1.29% 4,961 1.68% 4,879 11.42%
HDFC Arbitrage Fund Wholesale Plan Growth 156.03 1.89% 1,290,000 524,400 68.50% 765,600 10.48% 693,000 2.85%
Mirae Asset ESG Sector Leaders ETF 2.25 1.51% 18,575 34 0.18% 18,541 -8.67% 20,301 1.85%
Edelweiss Balanced Advantage Fund Regular Plan Growth 15.75 0.33% 130,180 0 0% 130,180 382.15% 27,000 -35.71%
Union Balanced Advantage Fund Regular Growth 3.85 0.32% 31,800 16,200 103.85% 15,600 0% 15,600 0%
SBI S&P BSE 100 ETF 0.05 0.94% 440 1 0.23% 439 -0.45% 441 0.23%
LIC MF BSE Sensex ETF 6.16 1.29% 50,965 -337 -0.66% 51,302 0.03% 51,286 0%
ICICI Prudential Quant Fund Regular Growth 2.73 3.96% 22,594 0 0% 22,594 0% 22,594 100%
ICICI Prudential BSE Sensex ETF 1.52 1.29% 12,572 63 0.50% 12,509 -0.26% 12,541 0%
ICICI Prudential Nifty IT ETF 218.50 9.58% 1,806,434 -55,809 -3.00% 1,862,243 27.75% 1,457,744 -8.55%
HSBC Nifty 50 Index Fund Regular Growth 0.78 1.09% 6,476 43 0.67% 6,433 2.52% 6,275 2.12%
LIC MF Nifty 100 ETF 4.21 0.94% 34,779 -564 -1.60% 35,343 0.02% 35,337 0.03%
ICICI Prudential Nifty 100 Low Vol 30 ETF 15.97 3.51% 132,008 13,472 11.37% 118,536 11.30% 106,505 3.43%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.17 1.94% 175,000 0 0% 175,000 0% 175,000 -12.50%
ICICI Prudential BSE Sensex Index Fund Growth 3.71 1.25% 30,665 726 2.42% 29,939 3.36% 28,965 2.42%
SBI Nifty Index Fund Regular Growth 13.98 1.09% 115,564 1,077 0.94% 114,487 3.94% 110,147 -3.06%
Mahindra Manulife Consumption Fund Regular Growth 0.60 1.14% 5,000 0 0% 5,000 0% 5,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.52 1.42% 12,600 0 0% 12,600 5% 12,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 15.24 2.26% 126,000 0 0% 126,000 59.09% 79,200 0%
SBI Nifty 50 ETF 1,138.88 1.10% 9,415,719 164,782 1.78% 9,250,937 0.84% 9,174,303 0.82%
ICICI Prudential BSE 500 ETF 0.45 0.74% 3,712 0 0% 3,712 8.98% 3,406 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 41.12 1.02% 340,000 0 0% 340,000 0% 340,000 0%
SBI Bluechip Fund Regular Growth 273.46 0.94% 2,260,837 0 0% 2,260,837 0% 2,260,837 0%
ICICI Prudential Nifty 50 ETF 28.33 1.09% 234,242 894 0.38% 233,348 -6.45% 249,428 9.33%
HDFC Equity Savings Fund Growth 3.48 0.15% 28,800 0 0% 28,800 0% 28,800 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 9.25 2.32% 76,500 0 0% 76,500 44.07% 53,100 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% 0 -100% 44,478 0%
Quant Active Fund Growth - -% - - -% 0 -100% 139,800 0%
ICICI Prudential Exports and Services Fund Growth 37.18 4.35% 307,367 0 0% 307,367 0% 307,367 -8.68%
ICICI Prudential Multicap Fund Growth 66.36 1.04% 548,604 0 0% 548,604 0% 548,604 0%
HSBC Balanced Advantage Fund Growth 1.52 0.08% 12,600 0 0% 12,600 -73.42% 47,400 -8.14%
ICICI Prudential Nifty 50 Index Plan Regular Growth 20.47 1.09% 169,229 4,954 3.02% 164,275 5.94% 155,071 1.37%
ICICI Prudential Regular Savings Fund Growth 15.82 0.48% 130,794 5,000 3.97% 125,794 0% 125,794 0%
ICICI Prudential Child Care Fund (Gift Plan) 22.70 2.82% 187,704 0 0% 187,704 0% 187,704 -34.90%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 31,922 100%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty IT ETF 60.02 9.58% 496,224 61,584 14.17% 434,640 -4.01% 452,818 0.26%
Mahindra Manulife Large Cap Fund Regular Growth 2.42 1.96% 20,000 0 0% 20,000 33.33% 15,000 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -1,976 -100% 1,976 7.16% 1,844 100%
LIC MF Nifty 50 ETF 5.73 1.10% 47,412 2,833 6.36% 44,579 0.02% 44,570 0%
Bank of India Arbitrage Fund Regular Growth 0.73 3.16% 6,000 0 0% 6,000 0% 6,000 0%
LIC MF BSE Sensex Index Growth 0.46 1.28% 3,797 7 0.18% 3,790 0.13% 3,785 -0.50%
SBI NIFTY 200 Quality 30 ETF 1.22 4.36% 10,120 20 0.20% 10,100 0.73% 10,027 0.07%
LIC MF Nifty 50 Index Fund Growth 0.51 1.08% 4,257 -20 -0.47% 4,277 3.18% 4,145 -0.10%
ICICI Prudential ELSS Tax Saver Fund Growth 220.18 2.38% 1,820,355 285,008 18.56% 1,535,347 64.15% 935,347 11.97%
ICICI Prudential Technology Fund Growth 359.08 8.79% 2,968,698 472,591 18.93% 2,496,107 34.12% 1,861,107 47.98%
LIC MF Flexi Cap Fund Growth 4.68 1.17% 38,680 0 0% 38,680 0% 38,680 0%
LIC MF Childrens Fund 0.16 1.17% 1,328 0 0% 1,328 -23.15% 1,728 0%
Mahindra Manulife Focused Fund Regular Growth 11.19 2.94% 92,500 0 0% 92,500 0% 92,500 23.33%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.69% 79 0 0% 79 0% 79 0%
Edelweiss Arbitrage Fund Regular Growth 81.06 1.26% 670,200 79,200 13.40% 591,000 1724.07% 32,400 575%
SBI S&P BSE Sensex ETF 645.43 1.29% 5,336,543 194,951 3.79% 5,141,592 1.37% 5,071,886 1.90%
SBI Long Term Equity Fund Regular Growth 469.40 4.53% 3,880,741 0 0% 3,880,741 0% 3,880,741 0%
LIC MF Aggressive Hybrid Fund Growth 5.20 1.13% 43,001 0 0% 43,001 0% 43,001 0%
SBI Arbitrage Opportunities Fund Regular Growth 19.23 0.41% 159,000 0 0% 159,000 11.81% 142,200 1.28%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.41 4.75% 44,755 0 0% 44,755 0% 44,755 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 5,700 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.75 4.34% 39,293 0 0% 39,293 0% 39,293 -44.73%
SBI Equity Savings Regular Growth 41.40 2.51% 342,260 -1,464 -0.43% 343,724 0% 343,724 0%
Mirae Asset Arbitrage Fund Regular Growth 14.01 4.02% 115,800 27,600 31.29% 88,200 -22.63% 114,000 100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.21 1.48% 10,000 0 0% 10,000 0% 10,000 0%
Mirae Asset Nifty 50 ETF 5.99 1.09% 49,560 -1,538 -3.01% 51,098 -8.15% 55,631 -0.75%
SBI Equity Opportunities Fund Series IV Regular Growth 0.60 2.37% 5,000 0 0% 5,000 0% 5,000 0%
HSBC Arbitrage Fund Regular Growth 75.40 1.30% 623,400 195,000 45.52% 428,400 21.64% 352,200 1297.62%
ICICI Prudential Bluechip Fund Growth 650.53 2.30% 5,378,313 392,000 7.86% 4,986,313 12.25% 4,442,069 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 190.21 1.26% 1,572,600 493,800 45.77% 1,078,800 33.88% 805,800 -8.14%
ICICI Prudential Dividend Yield Equity Fund Growth 18.24 4.42% 150,820 0 0% 150,820 0% 150,820 23.60%
ICICI Prudential Equity & Debt Fund Growth 344.19 1.98% 2,845,634 1,506,825 112.55% 1,338,809 0% 1,338,809 1.33%
ICICI Prudential Balanced Advantage Fund Growth 360.17 1.07% 2,977,738 -92,400 -3.01% 3,070,138 0% 3,070,138 -7.53%
ICICI Prudential Nifty 100 ETF 0.23 0.93% 1,881 68 3.75% 1,813 -3.62% 1,881 0.05%
ICICI Prudential Equity Savings Fund Growth 43.95 1.74% 363,371 0 0% 363,371 0% 363,371 0%
ICICI Prudential Multi-Asset Fund Growth 120.96 1.03% 1,000,000 265,681 36.18% 734,319 -11.88% 833,319 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.54 1.08% 37,572 0 0% 37,572 0% 37,572 0%
SBI Contra Fund Regular Growth 39.79 1.47% 329,000 0 0% 329,000 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 13.62 0.32% 112,640 0 0% 112,640 100% - -%
Tata Mid Cap Growth Fund Regular Growth 21.77 1.61% 180,000 0 0% 180,000 100% - -%
Tata Equity P/E Fund Regular Growth 60.48 1.25% 500,000 0 0% 500,000 100% - -%
Nippon India Multi Cap Fund - Growth 60.48 0.59% 500,000 200,000 66.67% 300,000 100% - -%
Nippon India Quant Fund - Growth 0.82 2.75% 6,752 721 11.95% 6,031 100% - -%
ICICI Prudential Focused Equity Fund Growth 82.25 4.38% 680,000 0 0% 680,000 100% - -%
ICICI Prudential MNC Fund Regular Growth 7.86 1.17% 65,000 0 0% 65,000 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.89 3.53% 23,887 2,045 9.36% 21,842 100% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.61 2.21% 13,276 -1,096 -7.63% 14,372 100% - -%
Kotak Nifty 50 Index Fund Regular Growth 0.86 1.10% 7,124 -551 -7.18% 7,675 100% - -%
Bank of India Bluechip Fund Regular Growth 2.42 2.77% 20,000 6,050 43.37% 13,950 100% - -%
LIC MF Arbitrage Regular Plan Growth 1.45 3.58% 12,000 12,000 100% - -% - -%
Sundaram Equity Fund Regular Growth 6.05 0.77% 50,000 50,000 100% - -% - -%
Sundaram Diversified Equity Fund Growth 11.13 0.49% 92,000 92,000 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.63 0.59% 13,500 13,500 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.15 2.03% 1,200 1,200 100% - -% - -%
Nippon India Large Cap Fund - Growth 78.62 0.75% 650,000 650,000 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.11 0.34% 899 899 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.16 0.20% 1,335 1,335 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.66 1.91% 46,800 46,800 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 84.67 0.95% 700,000 700,000 100% - -% - -%
Taurus Flexi Cap Fund - Growth 0.51 0.20% 4,204 4,204 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.13 0.19% 1,062 1,062 100% - -% - -%
Navi Nifty 50 Index Fund Regular Growth 1.12 1.09% 9,235 9,235 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 3.22 0.39% 26,600 26,600 100% - -% - -%
ICICI Prudential MidCap Fund Growth 6.20 0.21% 51,249 51,249 100% - -% - -%
Total: 100,245,373 7,465,136 92,780,237 84,831,632
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