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  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT CONSULTING & SOFTWARE
  4. TECH MAHINDRA LTD.

Tech Mahindra Ltd.

NSE: TECHM | BSE: 532755

Falling Comet
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1306.80 -1.90 (-0.15%)

27.71% Fall from 52W High

3.1M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

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Board Meeting
The next board meeting for Tech Mahindra Ltd. is on 24 Apr 2025 for the purpose of Audited Results & Final Dividend See details
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MF Jul-2022 Jun-2022 May-2022
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 %
Navi Nifty 50 Index Fund Regular Growth 3.93 0.88% 37,451 1,510 4.20% 35,941 14.59% 31,366 24.68%
LIC MF Flexi Cap Fund Growth 4.06 1.01% 38,680 0 0% 38,680 0% 38,680 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund - -% - - -% - -% 0 -100%
LIC MF BSE Sensex Index Growth 0.53 1.00% 5,057 -17 -0.34% 5,074 2.09% 4,970 1.08%
LIC MF Nifty 50 Index Fund Growth 0.52 0.87% 4,967 255 5.41% 4,712 4.59% 4,505 6.40%
LIC MF Arbitrage Regular Plan Growth 0.31 1.09% 3,000 -14,400 -82.76% 17,400 625% 2,400 -50%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.51 0.78% 4,830 0 0% 4,830 0% 4,830 0%
LIC MF Nifty 100 ETF 4.10 0.75% 39,096 797 2.08% 38,299 0.87% 37,967 -1.25%
LIC MF BSE Sensex ETF 5.82 1.00% 55,491 122 0.22% 55,369 -0.40% 55,590 -0.21%
LIC MF Nifty 50 ETF 5.62 0.88% 53,582 903 1.71% 52,679 -0.56% 52,976 0.32%
HSBC Focused Fund Regular Growth 7.34 1.35% 70,000 0 0% 70,000 0% 70,000 0%
LIC MF Balanced Advantage Fund Regular Growth 6.16 0.51% 58,761 0 0% 58,761 0% 58,761 4.53%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 251.68 2.02% 2,400,000 600,000 33.33% 1,800,000 24.14% 1,450,000 100%
Nippon India Vision Fund - Growth 39.11 1.26% 373,000 0 0% 373,000 0% 373,000 0%
HDFC BSE Sensex Index Fund 37.44 1.00% 356,910 5,760 1.64% 351,150 5.33% 333,375 4.67%
HDFC Nifty 50 Index Fund 58.23 0.88% 555,299 15,066 2.79% 540,233 6.81% 505,812 6.53%
HDFC Value Fund Growth 61.77 1.18% 589,010 0 0% 589,010 0% 589,010 0%
HDFC Large Cap Fund Growth 116.27 0.54% 1,108,806 349,000 45.93% 759,806 0% 759,806 0%
Nippon India Hybrid Bond Fund Growth 0.72 0.10% 6,906 0 0% 6,906 1.47% 6,806 0%
HDFC Equity Savings Fund Growth 11.07 0.43% 105,600 0 0% 105,600 0% 105,600 0%
Nippon India Multi Cap Fund - Growth 36.70 0.29% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Multi - Asset Growth 5.79 0.37% 55,200 0 0% 55,200 0% 55,200 0%
Nippon India Large Cap Fund - Growth 89.14 0.76% 850,000 0 0% 850,000 0% 850,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 162.21 2.47% 1,546,800 105,000 7.28% 1,441,800 157.83% 559,200 56.38%
JM Tax Gain Fund - Growth 1.06 1.57% 10,082 0 0% 10,082 -47.16% 19,082 0%
JM Flexicap Fund Growth 2.52 1.20% 24,000 0 0% 24,000 -26.15% 32,500 0%
HSBC Midcap Fund Growth 34.79 0.53% 331,800 0 0% 331,800 0% 331,800 0%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 200,000 100%
Nippon India Index BSE Fund Sensex Plan - Growth 3.15 1.00% 30,016 765 2.62% 29,251 4.13% 28,092 6.04%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.80 0.88% 45,810 683 1.51% 45,127 5.46% 42,789 4.83%
HSBC ELSS Tax saver Fund Growth 0.01 0.00% 100 0 0% 100 0% 100 0%
L&T India Large Cap Fund Growth 10.93 1.52% 104,200 0 0% 104,200 0% 104,200 0%
HSBC Value Growth 95.29 1.26% 908,700 0 0% 908,700 0% 908,700 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 27.75 3.21% 264,608 0 0% 264,608 19.44% 221,535 44.83%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.46 3.20% 32,952 0 0% 32,952 28.80% 25,583 55.39%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 33.98 2.66% 324,000 90,000 38.46% 234,000 0% 234,000 100%
Mahindra Manulife Large Cap Fund Regular Growth 4.30 2.39% 41,000 20,000 95.24% 21,000 0% 21,000 100%
Quantum India ESG Equity Fund Regular Growth 1.18 1.93% 11,250 0 0% 11,250 0% 11,250 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.90 0.58% 18,154 198 1.10% 17,956 5.89% 16,957 1.24%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 23.78 2.62% 226,800 72,000 46.51% 154,800 0% 154,800 77.32%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.74 0.88% 16,616 690 4.33% 15,926 6.72% 14,923 5.47%
HSBC Nifty 50 Index Fund Regular Growth 0.91 0.88% 8,642 68 0.79% 8,574 5.00% 8,166 4.79%
Nippon India ETF Nifty 50 BeES 83.62 0.88% 797,415 797,415 100% 792,473 9.75% 722,084 11.49%
Nippon India ETF Nifty 100 1.33 0.75% 12,681 156 1.25% 12,525 3.72% 12,076 0%
Nippon India ETF BSE Sensex 0.76 1.00% 7,235 96 1.34% 7,139 0.13% 7,130 0.85%
Nippon India ETF Nifty 50 Shariah BeES 0.47 3.12% 4,476 0 0% 4,476 4.60% 4,279 9.77%
Nippon India ETF Nifty Dividend Opportunities 50 0.48 2.91% 4,589 94 2.09% 4,495 3.79% 4,331 4.82%
HDFC Nifty 50 ETF 13.92 0.88% 132,779 2,046 1.57% 130,733 5.28% 124,172 10.26%
Quantum Nifty 50 ETF 0.19 0.88% 1,839 123 7.17% 1,716 7.52% 1,596 12.71%
Nippon India ETF Nifty 50 Value 20 1.95 2.99% 18,608 142 0.77% 18,466 7.53% 17,173 12.68%
Nippon India ETF Nifty IT 66.59 9.25% 634,979 -46,291 -6.79% 681,270 33.80% 509,169 -10.37%
Nippon India Multi Asset Allocation Fund Regular Growth 8.19 0.72% 78,114 0 0% 78,114 0% 78,114 0%
HDFC Dividend Yield Fund Regular Growth 115.35 3.89% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 5.09 2.99% 48,555 3,444 7.63% 45,111 11.88% 40,320 25.79%
Nippon India Flexi Cap Fund Regular Growth 36.70 0.89% 350,000 100,000 40% 250,000 0% 250,000 100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.60 1.89% 91,534 -2,223 -2.37% 93,757 44.85% 64,728 5.26%
360 ONE Quant Fund Regular Growth 2.47 2.46% 23,524 -54 -0.23% 23,578 0% 23,578 19.05%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -96 -100% 96 -97.05% 3,249 28.47%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -48 -100% 48 -99.89% 44,323 11.40%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 0.94% 7,401 -18 -0.24% 7,419 40.33% 5,287 7.96%
HDFC Nifty 100 Index Fund Regular Growth 0.64 0.74% 6,061 -342 -5.34% 6,403 15.85% 5,527 17.35%
Motilal Oswal Nifty 50 ETF 0.27 0.88% 2,564 16 0.63% 2,548 4.55% 2,437 1.92%
Nippon India Balanced Advantage Fund Growth 87.87 1.37% 837,957 100,000 13.55% 737,957 27.68% 577,957 0%
JM Arbitrage Fund Growth 3.15 6.28% 30,000 -3,000 -9.09% 33,000 100% 0 -100%
Nippon India Arbitrage Fund Growth 93.18 0.91% 888,600 -46,800 -5.00% 935,400 5.77% 884,400 74.64%
HSBC Balanced Advantage Fund Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 0%
HSBC Arbitrage Fund Regular Growth 70.09 2.57% 668,400 -79,200 -10.59% 747,600 736.24% 89,400 -2.61%
Mahindra Manulife Equity Savings Fund Regular Growth 6.51 1.48% 62,100 18,000 40.82% 44,100 0% 44,100 13.95%
Mahindra Manulife Balanced Advantage Fund Regular Growth 12.36 1.87% 117,900 36,000 43.96% 81,900 0% 81,900 19.74%
Sundaram Nifty 100 Equal Wgt Gr 0.56 0.94% 5,327 1,567 41.68% 3,760 2.09% 3,683 1.99%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 147.23 1.45% 1,404,000 0 0% 1,404,000 0% 1,404,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 69.87 0.88% 666,311 22,607 3.51% 643,704 6.25% 605,831 6.43%
Sundaram Equity Savings Fund Growth 13.91 3.61% 132,600 0 0% 132,600 0% 132,600 37.27%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.72 0.88% 35,499 435 1.24% 35,064 9.79% 31,936 8.01%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.79 1.57% 121,925 0 0% 121,925 35.59% 89,925 0%
DSP Top 100 Equity Fund Regular Plan Growth 59.36 2.24% 566,107 0 0% 566,107 0% 566,107 0%
SBI Nifty Index Fund Regular Growth 24.16 0.88% 230,389 10,672 4.86% 219,717 5.97% 207,345 7.16%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.46 0.21% 33,000 0 0% 33,000 0% 48,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.82 0.43% 65,000 0 0% 65,000 0% 65,000 18.18%
UTI Dividend Yield Fund Regular Plan Growth 159.50 5.54% 1,521,000 0 0% 1,521,000 0% 1,521,000 -1.74%
Aditya Birla Sun Life Digital India Fund Growth 244.71 7.74% 2,333,618 -100,000 -4.11% 2,433,618 26.02% 1,931,162 6.40%
Aditya Birla Sun Life Frontline Equity Fund Growth 295.33 1.37% 2,816,279 0 0% 2,816,279 0% 2,816,279 2.36%
Aditya Birla Sun Life Focused Fund Growth 121.57 2.09% 1,159,327 200,000 20.85% 959,327 0% 959,327 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 0 -100% 200,000 0%
SBI Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 36.49 0.48% 348,000 -319,800 -47.89% 667,800 116.12% 309,000 12.45%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -253,555 -100% 253,555 0% 253,555 0%
Invesco India Contra Fund Growth 139.87 1.55% 1,333,828 0 0% 1,333,828 0% 1,333,828 -27.77%
Invesco India Arbitrage Fund Growth 0.50 0.03% 4,800 -1,800 -27.27% 6,600 83.33% 3,600 -70%
Kotak Equity Arbitrage Fund Growth 446.66 1.82% 4,259,400 -448,800 -9.53% 4,708,200 71.82% 2,740,200 18.72%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.27 1.36% 12,116 0 0% 12,116 0% 12,116 0%
Invesco India Multicap Fund Growth 29.20 1.43% 278,450 0 0% 278,450 15.46% 241,165 0%
Aditya Birla Sun Life Pure Value Fund Growth 104.15 2.66% 993,184 326,148 48.90% 667,036 0% 667,036 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 133,494 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 82.11 1.92% 783,000 40,200 5.41% 742,800 161.18% 284,400 -17.71%
Bandhan Equity Savings Fund Regular Plan Growth 2.83 2.61% 27,000 0 0% 27,000 0% 27,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 76.51 1.13% 729,600 -4,200 -0.57% 747,000 0% 742,200 18.26%
Invesco India largecap Fund Growth 10.88 1.59% 103,712 0 0% 103,712 0% 103,712 0%
Axis Bluechip Fund Growth 40.58 0.11% 387,000 0 0% 387,000 -29.64% 550,000 -50%
Bandhan Nifty 50 Index Fund Growth 4.12 0.88% 39,317 1,380 3.64% 37,937 5.93% 35,814 5.38%
DSP Focus Fund Growth 89.81 4.77% 856,467 0 0% 856,467 0% 856,467 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.39% 69 0 0% 69 0% 69 0%
Axis Multi Asset Allocation Fund Growth 9.44 0.54% 90,000 0 0% 90,000 0% 90,000 0%
Sundaram Balanced Advantage Growth 36.37 2.26% 346,850 0 0% 346,850 0% 346,850 43.06%
Kotak Bluechip Growth 20.97 0.45% 200,000 0 0% 200,000 0% 200,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 20.51 0.45% 195,600 88,200 82.12% 107,400 179.69% 38,400 300%
Bank of India Balanced Advantage Regular Growth 0.22 0.29% 2,130 0 0% 2,130 0% 2,130 5.65%
Axis Arbitrage Regular Growth 139.05 2.82% 1,326,000 1,800 0.14% 1,324,200 0% 1,324,200 4.90%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -145,800 -100% 145,800 0% 145,800 0%
Kotak Equity Savings Fund Regular Growth 3.96 0.21% 37,800 22,200 142.31% 15,600 30% 12,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 45.85 0.67% 437,275 0 0% 437,275 0% 437,275 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.67 0.51% 25,450 0 0% 25,450 -9.91% 35,600 0%
SBI Equity Savings Regular Growth 0 -% 0 -306,000 -100% 306,000 -1.34% 310,156 -0.49%
Axis Equity Savings Fund Regular Plan Growth 15.15 1.25% 144,425 0 0% 144,425 0% 144,425 0%
Axis Children's Regular Lock in Growth 0 -% 0 -17,450 -100% 17,450 0% 17,450 0%
DSP Equity Savings Fund Regular Plan Growth 19.94 4.55% 190,177 43,777 29.90% 146,400 1776.92% 7,800 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.25 0.40% 2,400 0 0% 2,400 0% 2,400 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 43.41 1.87% 414,000 0 0% 414,000 0% 414,000 0%
Axis Balanced Advantage Fund Regular Growth 37.49 1.58% 357,545 0 0% 357,545 65.57% 215,945 0%
DSP Nifty 50 Equal Weight Index Fund Growth 7.15 1.89% 68,153 2,096 3.17% 66,057 46.00% 45,245 6.72%
DSP Arbitrage Fund Growth 13.84 1.20% 132,000 -33,600 -20.29% 165,600 527.27% 26,400 29.41%
Kotak Balanced Advantage Fund Regular Growth 67.08 0.47% 639,700 -26,600 -3.99% 666,300 15.00% 579,400 118.48%
Axis Aggresive Hybrid Fund Regular Growth 10.49 0.56% 100,000 0 0% 100,000 -16.67% 120,000 0%
DSP Nifty 50 Index Fund Regular Growth 1.89 0.88% 18,063 -7 -0.04% 18,070 7.29% 16,842 10.36%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -8,948 -100% 8,948 6.83% 8,376 0%
SBI Equity Minimum Variance Fund Regular Growth 1.22 0.95% 11,668 3,145 36.90% 8,523 0.44% 8,486 0.09%
SBI NIFTY 200 Quality 30 ETF 1.37 3.66% 13,105 39 0.30% 13,066 28.77% 10,147 3.22%
DSP Quant Fund Regular Growth 17.81 1.33% 169,856 -81,849 -32.52% 251,705 0.48% 250,498 1.76%
Axis NIFTY 50 ETF 1.26 0.87% 11,978 36 0.30% 11,942 9.21% 10,935 4.29%
UTI Children's Equity Fund Regular Plan Growth 8.06 1.25% 76,892 0 0% 76,892 1.45% 75,795 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 36.11 1.26% 344,329 0 0% 344,329 0% 344,329 -2.40%
ITI Arbitrage Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 0% 2,400 0%
Axis Nifty 100 Index Fund Regular Growth 6.35 0.75% 60,574 2,117 3.62% 58,457 4.09% 56,159 3.77%
ITI Balanced Advantage Fund Regular Growth 1.67 0.29% 15,897 0 0% 15,897 0% 15,897 8.89%
Axis Retirement Fund - Conservative Plan Regular Growth 1.52 1.62% 14,475 0 0% 14,475 0% 14,475 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 87.04 3.42% 830,000 360,000 76.60% 470,000 0% 470,000 100%
SBI S&P BSE Sensex ETF 725.18 1.00% 6,913,758 121,570 1.79% 6,792,188 0.97% 6,726,698 2.99%
Kotak Nifty 50 ETF 16.45 0.88% 156,904 2,837 1.84% 154,067 5.43% 146,128 5.95%
Invesco India Nifty 50 ETF 0.54 0.88% 5,170 98 1.93% 5,072 0.06% 5,069 0.04%
UTI BSE Sensex ETF 228.01 1.00% 2,173,788 37,224 1.74% 2,136,564 1.23% 2,110,578 2.71%
UTI Nifty 50 Exchange Traded Fund 309.11 0.88% 2,947,740 37,961 1.30% 2,909,779 1.96% 2,853,969 2.25%
Kotak Nifty 50 Value 20 ETF 1.12 2.99% 10,664 324 3.13% 10,340 4.82% 9,865 5.98%
SBI S&P BSE 100 ETF 0.05 0.73% 437 2 0.46% 435 0.93% 431 0%
HDFC BSE Sensex ETF - Growth 2.89 1.00% 27,578 240 0.88% 27,338 43.99% 18,986 28.31%
Aditya Birla Sun Life Nifty 50 ETF 7.68 0.88% 73,275 6,643 9.97% 66,632 5.64% 63,077 21.90%
Kotak BSE Sensex ETF 0.21 1.00% 2,041 6 0.29% 2,035 0.25% 2,030 2.94%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.15 1.00% 1,446 4 0.28% 1,442 0.21% 1,439 0%
SBI Nifty 50 ETF 1,190.24 0.88% 11,350,201 165,970 1.48% 11,184,231 2.32% 10,930,255 2.04%
Invesco India Focused Fund Regular Growth 0 -% 0 -577,985 -100% 577,985 0% 577,985 0%
SBI Nifty IT ETF 44.33 9.25% 422,774 -253,979 -37.53% 676,753 7.08% 631,998 -12.91%
DSP Value Fund Regular Plan Growth 6.75 1.15% 64,322 0 0% 64,322 -2.20% 65,772 2.59%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 0 -100% 250,000 0%
Bandhan BSE Sensex ETF 0.01 1.00% 139 3 2.21% 136 -23.60% 178 28.99%
Bandhan Nifty 50 ETF 0.15 0.88% 1,438 103 7.72% 1,335 -0.96% 1,348 1.74%
Kotak Nifty IT ETF 21.73 9.26% 207,227 83,762 67.84% 123,465 30.78% 94,406 1.46%
Axis NIFTY IT ETF 2.45 9.25% 23,394 5,139 28.15% 18,255 3.18% 17,693 7.68%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 38.85 1.06% 370,487 0 0% 370,487 0% 370,487 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.51 2.03% 23,932 1,835 8.30% 22,097 46.52% 15,081 8.10%
Kotak Nifty 50 Index Fund Regular Growth 2.03 0.89% 19,385 883 4.77% 18,502 11.04% 16,662 11.03%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Value Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 513.13 2.11% 4,893,287 903,589 22.65% 3,989,698 2.68% 3,885,487 0%
Axis Value Fund Regular Growth 7.86 3.04% 75,000 0 0% 75,000 0% 75,000 -21.05%
Kotak Multicap Fund Regular Growth 40.90 1.02% 390,000 0 0% 390,000 0% 390,000 0%
DSP Nifty 50 Equal Weight ETF 0.95 1.89% 9,102 914 11.16% 8,188 49.85% 5,464 4.88%
Aditya Birla Sun Life Nifty IT ETF 1.82 9.23% 17,313 412 2.44% 16,901 27.77% 13,228 1.83%
Axis Nifty 50 Index Fund Regular Growth 1.39 0.88% 13,258 646 5.12% 12,612 13.46% 11,116 16.02%
Axis Multicap Fund Regular Growth 125.00 2.32% 1,192,000 0 0% 1,192,000 0% 1,192,000 0%
DSP Nifty 50 ETF 0.12 0.88% 1,145 3 0.26% 1,142 8.35% 1,054 -40.22%
Bandhan Nifty 100 Index Fund Regular Growth 0.37 0.76% 3,561 221 6.62% 3,340 27.48% 2,620 20.74%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.10% 173 0 0% 173 0% 173 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 2.56% 257 -194 -43.02% 451 103.15% 222 0%
ICICI Prudential Large & Mid Cap Fund Growth 15.73 0.30% 150,000 0 0% 150,000 50% 100,000 100%
ICICI Prudential ELSS Tax Saver Fund Growth 232.20 2.35% 2,214,236 -100,000 -4.32% 2,314,236 5.31% 2,197,558 2.82%
ICICI Prudential Technology Fund Growth 583.49 6.61% 5,564,239 -739,050 -11.72% 6,303,289 -6.73% 6,758,110 11.89%
Franklin India Flexi Cap Fund Growth 146.81 1.49% 1,400,000 0 0% 1,400,000 16.67% 1,200,000 20%
Franklin India Technology Fund Growth 29.09 4.20% 277,403 8,229 3.06% 269,174 29.05% 208,580 30.36%
Franklin India ELSS Tax Saver Fund Growth 70.78 1.51% 675,000 0 0% 675,000 16.38% 580,000 16%
ICICI Prudential Multicap Fund Growth 75.19 1.12% 717,022 0 0% 717,022 0% 717,022 7.50%
ICICI Prudential Nifty 50 Index Plan Regular Growth 30.13 0.88% 287,347 8,684 3.12% 278,663 7.81% 258,469 7.41%
ICICI Prudential Exports and Services Fund Growth 16.36 1.73% 156,000 0 0% 156,000 105.26% 76,000 100%
Edelweiss Large & Mid Fund Growth 4.82 0.34% 45,939 0 0% 45,939 0% 45,939 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 15.18 1.75% 144,739 -2,868 -1.94% 147,607 39.27% 105,984 22.23%
ICICI Prudential Focused Equity Fund Growth 98.03 2.83% 934,796 0 0% 934,796 0% 934,796 8.09%
IDBI Nifty 50 Index Growth 1.85 0.88% 17,664 321 1.85% 17,343 -0.25% 17,386 0%
IDBI Flexi Cap Fund Regular Growth 3.69 0.95% 35,213 0 0% 35,213 0% 35,213 0%
ICICI Prudential Dividend Yield Equity Fund Growth 46.42 4.58% 442,652 20,628 4.89% 422,024 16.13% 363,414 65.56%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 53,698 59.67%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -345,000 -100% 345,000 0% 345,000 100%
PGIM India Equity Savings Fund Growth Option 6.48 3.71% 61,800 0 0% 61,800 63.49% 37,800 0%
PGIM India Hybrid Equity Fund Growth Option 2.10 0.94% 20,000 0 0% 20,000 0% 20,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.82 0.56% 7,800 0 0% 7,800 8.33% 7,200 -66.67%
IDBI Hybrid Equity Fund Regular Growth 2.74 1.47% 26,100 0 0% 26,100 0% 26,100 0%
ICICI Prudential BSE Sensex Index Fund Growth 6.11 1.00% 58,254 76 0.13% 58,178 6.17% 54,798 8.27%
Union Balanced Advantage Fund Regular Growth 5.98 0.31% 57,000 0 0% 57,000 0% 57,000 0%
Union Equity Savings Fund Regular Growth 1.13 0.71% 10,800 0 0% 10,800 0% 10,800 0%
LIC MF Dividend Yield Fund Regular Growth 1.87 2.05% 17,800 0 0% 17,800 0% 17,800 0%
Union Arbitrage Fund Regular Growth 1.07 1.14% 10,200 0 0% 10,200 0% 10,200 240%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.30 0.74% 12,429 0 0% 12,429 0% 12,429 100%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.55 0.83% 5,290 0 0% 5,290 0% 5,290 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 38.72 2.58% 369,261 10,384 2.89% 358,877 52.58% 235,208 7.15%
ICICI Prudential Nifty 50 ETF 32.93 0.88% 313,999 4,913 1.59% 309,086 1.96% 303,139 7.17%
ICICI Prudential Nifty 100 ETF 0.31 0.75% 2,937 10 0.34% 2,927 9.09% 2,683 2.60%
ICICI Prudential BSE Sensex ETF 9.38 1.00% 89,388 358 0.40% 89,030 10.50% 80,568 3.74%
ICICI Prudential Nifty50 Value 20 ETF 1.59 2.98% 15,143 399 2.71% 14,744 6.41% 13,856 10.59%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 0 -100% 50,576 7.60%
ICICI Prudential Nifty IT ETF 155.22 9.25% 1,480,231 -137,353 -8.49% 1,617,584 28.21% 1,261,638 -14.81%
ICICI Prudential ESG Fund Regular Growth 24.89 1.76% 237,392 -60,000 -20.18% 297,392 0% 297,392 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.28 3.25% 2,629 -332 -11.21% 2,961 49.92% 1,975 3.73%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.37% 1,892 12 0.64% 1,880 2.84% 1,828 3.57%
ICICI Prudential Equity & Debt Fund Growth 209.93 1.07% 2,001,901 -582,000 -22.52% 2,583,901 12.26% 2,301,652 125.24%
Templeton India Value Fund Growth 23.59 3.34% 225,000 0 0% 225,000 12.50% 200,000 100%
Tata Ethical Fund Regular Growth 36.18 2.74% 345,000 0 0% 345,000 0% 345,000 0%
ICICI Prudential Multi-Asset Fund Growth 49.30 0.36% 470,102 -52,200 -9.99% 522,302 73.93% 300,302 100%
Tata Nifty 50 Index Fund Regular Plan 2.54 0.87% 24,186 536 2.27% 23,650 4.20% 22,696 4.83%
Tata BSE Sensex Index Fund Regular Plan 1.52 1.00% 14,455 279 1.97% 14,176 4.17% 13,608 5.88%
ICICI Prudential Value Discovery Fund Growth 138.33 0.56% 1,319,149 -277,200 -17.36% 1,596,349 34.51% 1,186,772 20.27%
Templeton India Equity Income Fund Growth 41.95 3.25% 400,000 0 0% 400,000 33.33% 300,000 50%
ICICI Prudential Bluechip Fund Growth 504.78 1.55% 4,813,590 0 0% 4,813,590 2.93% 4,676,467 3.31%
Edelweiss Large Cap Fund Growth 1.68 0.49% 16,000 -16,889 -51.35% 32,889 0% 32,889 -15.97%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.24 0.00% 2,265 -350,000 -99.36% 352,265 12.99% 311,755 7.76%
Edelweiss Arbitrage Fund Regular Growth 20.01 0.30% 190,800 -147,000 -43.52% 337,800 174.63% 123,000 -40.06%
Tata Digital India Fund Regular Growth 491.75 8.36% 4,689,334 950,000 25.41% 3,739,334 9.52% 3,414,334 17.16%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -62,400 -100% 62,400 215.15% 19,800 10%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 175.29 2.20% 1,671,600 106,200 6.78% 1,565,400 119.80% 712,200 -6.02%
Tata Nifty 50 ETF 3.70 0.87% 35,280 589 1.70% 34,691 -0.42% 34,837 1.27%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.18 0.80% 11,228 0 0% 11,228 0% 11,228 100%
ICICI Prudential BSE 500 ETF 0.40 0.58% 3,793 158 4.35% 3,635 8.70% 3,344 0%
ICICI Prudential MNC Fund Regular Growth 13.03 1.00% 124,210 -36,790 -22.85% 161,000 0% 161,000 35.29%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 27.26 0.90% 260,000 0 0% 260,000 0% 260,000 0%
Tata Quant Fund Regular Growth 0 -% 0 -17,522 -100% 17,522 0% 17,522 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 47.87 0.86% 456,465 0 0% 456,465 12.99% 403,972 506.05%
ICICI Prudential Flexicap Fund Regular Growth 184.08 1.52% 1,755,414 734,525 71.95% 1,020,889 0% 1,020,889 0%
Tata Business Cycle Fund Regular Growth 15.00 1.55% 143,004 0 0% 143,004 0% 143,004 0%
Tata Nifty India Digital ETF 2.77 6.10% 26,384 4,111 18.46% 22,273 2.26% 21,780 5.94%
Franklin India NSE Nifty 50 Index Fund Growth 4.21 0.88% 40,130 1,740 4.53% 38,390 0% 38,390 0%
Tata Large Cap Fund Growth 12.58 1.00% 120,000 0 0% 120,000 9.09% 110,000 8.91%
Tata Equity Savings Regular Growth 5.66 3.58% 54,000 4,800 9.76% 49,200 90.70% 25,800 -34.85%
UTI Value fund Fund-Regular Plan Growth 104.87 1.57% 1,000,000 0 0% 1,000,000 0% 1,000,000 11.11%
UTI Arbitrage Fund Regular Plan Growth 121.43 2.56% 1,158,000 -81,600 -6.58% 1,239,600 364.27% 267,000 277.12%
ICICI Prudential Equity Arbitrage Fund Regular Growth 221.29 1.76% 2,110,200 -53,400 -2.47% 2,163,600 5.50% 2,050,800 31.01%
ICICI Prudential Balanced Advantage Fund Growth 321.99 0.77% 3,070,518 -180,000 -5.54% 3,250,518 7.78% 3,015,918 5.15%
ICICI Prudential Equity Savings Fund Growth 88.57 1.76% 844,571 0 0% 844,571 0.21% 842,771 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.72 0.84% 45,000 0 0% 45,000 -50.33% 90,600 100%
Tata Balanced Advantage Fund Regular Growth 71.66 1.31% 683,400 -32,400 -4.53% 715,800 80.48% 396,600 16.65%
Mirae Asset Nifty 50 ETF 8.80 0.88% 83,902 6,230 8.02% 77,672 6.16% 73,168 12.55%
Groww Nifty50 Exchange Traded Fund 0.14 0.86% 1,363 16 1.19% 1,347 0% 1,347 0%
Tata Multi Asset Opportunities Fund Regular Growth 9.02 0.64% 86,000 0 0% 86,000 0% 86,000 0%
Mirae Asset Arbitrage Fund Regular Growth 5.73 1.47% 54,600 0 0% 54,600 100% 0 -100%
Mirae Asset ESG Sector Leaders ETF 1.77 1.08% 16,835 -120 -0.71% 16,955 -6.24% 18,084 1.32%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 471,854 13.23%
Edelweiss Nifty 50 Index Fund Direct Growth 0.08 0.87% 723 111 18.14% 612 17.47% 521 28.96%
UTI BSE Sensex Index Fund Regular Growth 1.27 1.00% 12,088 -175 -1.43% 12,263 1.13% 12,126 7.34%
HSBC Large Cap Fund Growth 25.17 3.28% 240,000 0 0% 240,000 0% 240,000 0%
HSBC Flexi Cap Fund - Growth 8.91 2.19% 85,000 0 0% 85,000 0% 85,000 0%
HSBC Equity Hybrid Fund Regular Growth 6.29 1.32% 60,000 0 0% 60,000 0% 60,000 0%
NJ Balanced Advantage Fund Regular Growth 25.10 0.51% 239,339 -133,334 -35.78% 372,673 -0.22% 373,505 3.03%
Nippon India Equity Hybrid Fund - Growth 11.54 0.39% 110,000 0 0% 110,000 100% - -%
Nippon India Value Fund - Growth 40.90 0.91% 390,000 120,000 44.44% 270,000 100% - -%
Mahindra Manulife Focused Fund Regular Growth 10.49 1.91% 100,000 0 0% 100,000 100% - -%
Franklin India Pension Plan Growth 1.78 0.40% 17,000 0 0% 17,000 100% - -%
Franklin India Equity Hybrid Fund Growth 9.18 0.68% 87,500 0 0% 87,500 100% - -%
Sundaram Dividend Yield Fund Growth 4.34 1.42% 41,389 24,889 150.84% 16,500 100% - -%
Franklin India Debt Hybrid Fund Growth 0.65 0.25% 6,200 0 0% 6,200 100% - -%
Franklin India Equity Savings Fund Regular Growth 0.59 0.38% 5,600 0 0% 5,600 100% - -%
DSP Equity Opportunities Fund Growth 33.65 0.49% 320,918 320,918 100% - -% - -%
DSP Regular Saving Fund Regular Plan Growth 1.08 0.53% 10,294 0 0% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 49.10 0.49% 468,250 468,250 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 2.99 4.93% 28,500 28,500 100% - -% - -%
SBI Conservative Hybrid Fund Regular Growth 20.97 0.33% 200,000 200,000 100% - -% - -%
Total: 122,561,425 1,656,934 121,699,870 110,340,810
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