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  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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1495.20 -1.00 (-0.07%)

25.26% Gain from 52W Low

1.3M NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

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MF Jul-2023 Jun-2023 May-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 1.34 2.76% 12,050 1,800 17.56% 10,250 0% 10,250 46.43%
JM Value Fund Growth 2.84 1.38% 25,450 6,000 30.85% 19,450 0% 19,450 27.54%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
LIC MF BSE Sensex Index Growth 0.68 0.93% 6,125 10 0.16% 6,115 -0.28% 6,132 -5.94%
LIC MF Nifty 50 Index Fund Growth 1.77 0.79% 15,834 11,130 236.61% 4,704 -1.30% 4,766 2.72%
Nippon India Hybrid Bond Fund Growth 0.77 0.10% 6,906 - -% 6,906 0% 6,906 0%
Nippon India Large Cap Fund - Growth 94.82 0.61% 850,000 0 0% 850,000 0% 850,000 0%
JM Tax Gain Fund - Growth 1.75 2.00% 15,650 -2,300 -12.81% 17,950 0% 17,950 99.44%
Nippon India Equity Hybrid Fund - Growth 12.27 0.40% 110,000 0 0% 110,000 0% 110,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 4.51 0.92% 40,391 -371 -0.91% 40,762 2.62% 39,722 2.68%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.94 0.79% 71,141 1,684 2.42% 69,457 14.55% 60,637 2.46%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 61.46 3.09% 551,000 140,000 34.06% 411,000 17.09% 351,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.40 1.28% 30,500 -6,000 -16.44% 36,500 0% 36,500 21.67%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.36 0.83% 57,000 -13,000 -18.57% 70,000 0% 70,000 16.67%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl - -% - - -% - -% 4,011 -16.96%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 41.25 3.08% 369,800 50,000 15.63% 319,800 30.64% 244,800 0%
Nippon India ETF Nifty 50 BeES 108.27 0.79% 970,562 31,613 3.37% 938,949 -2.95% 967,493 -0.35%
Nippon India ETF Nifty 100 1.30 0.68% 11,662 -506 -4.16% 12,168 -0.42% 12,219 -2.93%
LIC MF Nifty 100 ETF 4.17 0.68% 37,399 -204 -0.54% 37,603 -0.12% 37,647 1.09%
LIC MF BSE Sensex ETF 6.43 0.93% 57,658 -117 -0.20% 57,775 0.03% 57,756 0.52%
LIC MF Nifty 50 ETF 5.86 0.79% 52,530 -1,275 -2.37% 53,805 0.09% 53,756 0.57%
Nippon India ETF BSE Sensex 7.45 0.93% 66,791 49,845 294.14% 16,946 0.04% 16,940 0.11%
Nippon India ETF Nifty 50 Shariah BeES 0.50 2.84% 4,496 -53 -1.17% 4,549 2.00% 4,460 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.72 2.87% 6,453 138 2.19% 6,315 0.53% 6,282 0%
Nippon India ETF Nifty 50 Value 20 2.42 2.88% 21,711 234 1.09% 21,477 -0.46% 21,577 0%
Nippon India ETF Nifty IT 148.57 9.26% 1,331,824 128,491 10.68% 1,203,333 15.82% 1,038,956 3.62%
Mahindra Manulife Focused Fund Regular Growth 20.75 2.52% 186,000 25,000 15.53% 161,000 27.78% 126,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 10.17 2.89% 91,175 627 0.69% 90,548 -0.12% 90,654 1.82%
Nippon India Flexi Cap Fund Regular Growth 45.18 0.97% 405,000 0 0% 405,000 0% 405,000 0%
Nippon India Balanced Advantage Fund Growth 58.89 0.84% 527,957 -170,000 -24.36% 697,957 0% 697,957 0%
JM Focused Fund - Growth Option 1.37 2.69% 12,250 -400 -3.16% 12,650 0% 12,650 70.95%
JM Flexicap Fund Growth 0 -% 0 -53,800 -100% 53,800 0% 53,800 216.47%
Nippon India Arbitrage Fund Growth 4.08 0.04% 36,600 36,600 100% 0 -100% 384,600 3906.25%
Mahindra Manulife Equity Savings Fund Regular Growth 9.47 2.34% 84,900 0 0% 84,900 0% 84,900 0%
LIC MF Balanced Advantage Fund Regular Growth 2.29 0.22% 20,506 0 0% 20,506 0% 20,506 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 17.95 3.04% 160,900 55,000 51.94% 105,900 -10.18% 117,900 0%
Nippon India Value Fund - Growth 54.66 0.98% 490,000 100,000 25.64% 390,000 0% 390,000 0%
JM Arbitrage Fund Growth 1.67 1.48% 15,000 10,200 212.50% 4,800 700% 600 0%
Sundaram Nifty 100 Equal Wgt Gr 0.57 0.93% 5,082 565 12.51% 4,517 -1.35% 4,579 0%
Sundaram Equity Savings Fund Growth 17.91 3.33% 160,600 28,000 21.12% 132,600 0% 132,600 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 20.64 1.10% 185,000 -140,000 -43.08% 325,000 96.97% 165,000 100%
Sundaram Dividend Yield Fund Growth 7.25 1.31% 65,000 0 0% 65,000 -7.14% 70,000 -4.11%
Invesco India Contra Fund Growth 138.66 1.26% 1,243,008 0 0% 1,243,008 0% 1,243,008 0%
Bandhan Sterling Value Fund Regular Plan Growth 72.51 1.11% 650,000 -50,000 -7.14% 700,000 7.69% 650,000 0%
Invesco India largecap Fund Growth 23.81 2.95% 213,480 0 0% 213,480 49.24% 143,047 100%
HSBC Midcap Fund Growth 55.31 0.70% 495,800 164,000 49.43% 331,800 0% 331,800 0%
Bandhan Nifty 50 Index Fund Growth 6.80 0.79% 60,964 1,312 2.20% 59,652 2.64% 58,120 2.69%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.25 1.00% 65,000 15,000 30% 50,000 0% 50,000 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.45 0.25% 13,000 0 0% 10,000 0% 10,000 100%
HSBC Value Growth 121.09 1.33% 1,085,500 0 0% 1,085,500 0% 1,085,500 0%
Parag Parikh Flexi Cap Regular Growth 47.12 0.12% 422,400 28,800 7.32% 393,600 18.63% 331,800 0%
HSBC Arbitrage Fund Regular Growth 0.20 0.01% 1,800 1,800 100% 0 -100% 2,400 100%
Navi Large & Mid Cap Fund Regular Plan Growth 0.84 0.31% 7,500 0 0% 7,500 0% 7,500 0%
Axis NIFTY 50 ETF 1.33 0.79% 11,921 -1 -0.01% 11,922 0.15% 11,904 0.03%
Axis Nifty 100 Index Fund Regular Growth 6.57 0.68% 58,866 245 0.42% 58,621 1.21% 57,923 -14.63%
Axis Retirement Fund - Aggressive Plan Regular Growth 11.16 1.58% 100,000 0 0% 100,000 0% 100,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.61 2.05% 14,475 0 0% 14,475 0% 14,475 0%
Axis ESG Equity Fund Regular Growth 25.66 1.73% 230,000 0 0% 230,000 0% 230,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.57 0.80% 14,050 4 0.03% 14,046 0.74% 13,943 2.27%
Invesco India Nifty 50 ETF 0.57 0.79% 5,095 -14 -0.27% 5,109 -0.31% 5,125 0.10%
Bandhan BSE Sensex ETF 0.01 0.93% 83 1 1.22% 82 -2.38% 84 1.20%
Bandhan Nifty 50 ETF 0.16 0.79% 1,417 -4 -0.28% 1,421 -2.27% 1,454 1.11%
Invesco India ESG Equity Fund Regular Growth 24.37 4.12% 218,505 0 0% 218,505 31.68% 165,934 100%
Axis NIFTY IT ETF 15.82 9.25% 141,791 -5,478 -3.72% 147,269 8.11% 136,219 2.04%
Navi Nifty 50 Index Fund Regular Growth 6.85 0.80% 61,382 2,492 4.23% 58,890 -7.31% 63,534 3.71%
Axis Value Fund Regular Growth 5.58 1.80% 50,000 -50,000 -50% 100,000 -33.33% 150,000 0%
Axis Nifty 50 Index Fund Regular Growth 2.46 0.79% 22,061 325 1.50% 21,736 4.97% 20,706 8.09%
Bandhan Nifty 100 Index Fund Regular Growth 0.55 0.68% 4,968 58 1.18% 4,910 2.83% 4,775 1.75%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 1,689 2.12%
HSBC Multi Cap Fund Regular Growth 15.55 0.99% 139,400 0 0% 139,400 0% 139,400 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.12 0.80% 1,035 140 15.64% 895 14.01% 785 15.61%
Axis BSE Sensex ETF 0.98 0.92% 8,770 8,298 1758.05% 472 -16.31% 564 -16.32%
Invesco India Arbitrage Fund Growth 9.77 0.17% 87,600 87,600 100% 0 -100% 213,000 1675%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.83 0.68% 213,600 200,400 1518.18% 13,200 -92.62% 178,800 3625%
Bandhan Equity Savings Fund Regular Plan Growth 0.80 0.94% 7,200 0 0% 7,200 -67.57% 22,200 0%
IDBI Nifty 50 Index Growth - -% - - -% 15,189 -0.45% 15,258 -0.40%
IDBI Flexi Cap Fund Regular Growth - -% - - -% 19,829 0% 19,829 0%
Axis Arbitrage Regular Growth 8.57 0.31% 76,800 60,000 357.14% 16,800 -54.84% 37,200 -84.91%
Axis Equity Savings Fund Regular Plan Growth 5.80 0.64% 52,000 0 0% 52,000 0% 52,000 10.17%
Baroda BNP Paribas Arbitrage Regular Growth 1.14 0.35% 10,200 10,200 100% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 1.99 2.16% 17,800 0 0% 17,800 0% 17,800 0%
Axis Business Cycles Fund Regular Growth 44.06 1.77% 395,000 85,000 27.42% 310,000 0% 310,000 0%
DSP Large & Mid Cap Fund Growth 98.34 1.13% 881,616 0 0% 881,616 0% 881,616 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option 3.46 5.33% 31,000 0 0% 31,000 6.90% 29,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.37 0.79% 39,144 -460 -1.16% 39,604 0% 39,604 0.96%
Templeton India Value Fund Growth 39.04 3.18% 350,000 0 0% 350,000 40% 250,000 0%
Franklin India Flexi Cap Fund Growth 180.71 1.54% 1,620,000 0 0% 1,620,000 0% 1,620,000 0%
Franklin India Technology Fund Growth 31.91 3.65% 286,077 -11,029 -3.71% 297,106 0% 297,106 0%
Franklin India ELSS Tax Saver Fund Growth 82.55 1.57% 740,000 0 0% 740,000 0% 740,000 0%
Franklin India Equity Hybrid Fund Growth 14.14 0.96% 126,800 0 0% 126,800 0% 126,800 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 100.78 0.88% 903,469 0 0% 903,469 0% 903,469 0%
UTI Nifty 50 Index Fund Regular Plan Growth 95.85 0.80% 859,222 5,884 0.69% 853,338 0.71% 847,309 1.53%
Franklin India Debt Hybrid Fund Growth 0.88 0.37% 7,900 0 0% 7,900 0% 7,900 0%
Tata Ethical Fund Regular Growth 42.95 2.38% 385,000 0 0% 385,000 0% 385,000 0%
Tata Large Cap Fund Growth 22.31 1.38% 200,000 0 0% 200,000 0% 200,000 25%
ICICI Prudential Nifty 50 Index Plan Regular Growth 39.15 0.79% 350,981 -3,201 -0.90% 354,182 -0.31% 355,295 1.45%
Taurus Largecap Equity Fund - Growth 1.62 4.57% 14,498 -3,202 -18.09% 17,700 0% 17,700 39.37%
HDFC BSE Sensex Index Fund 49.00 0.93% 439,222 5,210 1.20% 434,012 1.23% 428,744 1.66%
HDFC Nifty 50 Index Fund 74.61 0.79% 668,879 8,322 1.26% 660,557 -0.20% 661,900 1.92%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 6,499,900 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 55.78 1.12% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.10 0.79% 45,740 517 1.14% 45,223 0.48% 45,007 1.25%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.25 1.05% 91,925 0 0% 91,925 0% 91,925 0%
Tata Nifty 50 Index Fund Regular Plan 3.78 0.79% 33,875 369 1.10% 33,506 2.80% 32,593 1.45%
Tata BSE Sensex Index Fund Regular Plan 2.41 0.90% 21,587 417 1.97% 21,170 2.35% 20,684 1.43%
DSP Large Cap Fund Regular Plan Growth 91.19 3.03% 817,506 0 0% 817,506 -13.50% 945,064 0%
HDFC Flexi Cap Fund Growth 572.84 1.50% 5,135,236 0 0% 5,135,236 0% 5,135,236 0%
HDFC Value Fund Growth 83.55 1.45% 749,010 0 0% 749,010 0% 749,010 0%
HDFC ELSS TaxSaver Growth 178.48 1.58% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Index Fund Regular Growth 38.10 0.79% 341,553 3,599 1.06% 337,954 -0.12% 338,356 12.41%
Tata Equity P/E Fund Regular Growth 56.89 0.95% 510,000 -400,000 -43.96% 910,000 0% 910,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.54 0.82% 13,794 0 0% 13,794 0% 13,794 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.81 0.49% 70,000 -2,500 -3.45% 72,500 3.57% 70,000 0%
HDFC Focused 30 Fund Growth 89.24 1.53% 800,000 0 0% 800,000 31.28% 609,397 0%
UTI Dividend Yield Fund Regular Plan Growth 119.92 3.83% 1,075,000 -225,000 -17.31% 1,300,000 -3.70% 1,350,000 0%
Aditya Birla Sun Life Digital India Fund Growth 136.64 3.68% 1,224,930 -931,788 -43.20% 2,156,718 0% 2,156,718 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 81.43 0.34% 729,949 -510,471 -41.15% 1,240,420 -11.79% 1,406,260 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -2,200,000 -100% 2,200,000 0% 2,200,000 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 18.41 1.48% 165,000 0 0% 165,000 0% 55,000 0%
Templeton India Equity Income Fund Growth 39.04 2.47% 350,000 0 0% 350,000 0% 350,000 0%
Edelweiss Large & Mid Fund Growth 20.38 0.95% 182,727 -78,776 -30.12% 261,503 0% 261,503 0%
Kotak Equity Arbitrage Fund Growth 225.35 0.95% 2,020,200 523,800 35.00% 1,496,400 260.93% 414,600 127.30%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -563,478 -100% 563,478 0% 563,478 0%
ICICI Prudential Bluechip Fund Growth 632.42 1.57% 5,669,361 0 0% 5,669,361 0% 5,669,361 0.85%
Taurus Ethical Fund - Growth Option 3.80 3.72% 34,086 -6,664 -16.35% 40,750 0% 40,750 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Focused Fund Growth 41.52 2.10% 372,201 0 0% 372,201 0% 372,201 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.79% 199 1 0.51% 198 -1.98% 202 4.66%
Kotak Bluechip Growth 78.09 1.23% 700,000 70,000 11.11% 630,000 1.61% 620,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 66.95 0.81% 600,200 -2,399,800 -79.99% 3,000,000 0% 3,000,000 149.97%
HDFC Large and Mid Cap Fund Growth 90.22 0.84% 808,816 0 0% 808,816 0% 808,816 0%
SBI Long Term Advantage Fund Series I Regular Growth 0 -% 0 -10,250 -100% 10,250 0% 10,250 100%
SBI Long Term Advantage Fund Series II Regular Growth 0 -% 0 -8,500 -100% 8,500 0% 8,500 100%
Tata Digital India Fund Regular Growth 621.39 8.20% 5,570,517 400,000 7.74% 5,170,517 0% 5,170,517 14.30%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0 -% 0 -15,250 -100% 15,250 0% 15,250 100%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% 26,100 0% 26,100 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 22.41 0.89% 200,893 0 0% 200,893 0% 200,893 0%
ICICI Prudential BSE Sensex Index Fund Growth 9.74 0.93% 87,287 -695 -0.79% 87,982 3.10% 85,334 -1.76%
DSP Nifty 50 Equal Weight Index Fund Growth 12.47 1.90% 111,832 3,024 2.78% 108,808 16.22% 93,623 2.54%
UTI Equity Savings Fund Regular Growth 0.52 0.18% 4,667 -2,630 -36.04% 7,297 54.14% 4,734 0%
Tata Arbitrage Fund Regular Growth 14.93 0.21% 133,800 122,400 1073.68% 11,400 100% 0 -100%
Tata Nifty 50 ETF 4.31 0.79% 38,610 539 1.42% 38,071 0% 38,071 1.43%
Tata Balanced Advantage Fund Regular Growth 17.47 0.24% 156,600 156,600 100% 0 -100% 40,800 -69.37%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.39 1.03% 30,429 18,000 144.82% 12,429 0% 12,429 0%
DSP Nifty 50 Index Fund Regular Growth 3.04 0.80% 27,287 276 1.02% 27,011 -0.03% 27,018 10.30%
SBI Equity Minimum Variance Fund Regular Growth 1.47 0.94% 13,220 895 7.26% 12,325 0.97% 12,207 -1.02%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.13 1.52% 28,086 16,858 150.14% 11,228 0% 11,228 0%
SBI NIFTY 200 Quality 30 ETF 1.92 4.02% 17,184 4,848 39.30% 12,336 -1.85% 12,568 0.22%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.89 0.38% 8,000 0 0% 8,000 0% 8,000 100%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 0 -100% 412,638 -0.35%
UTI Children's Equity Fund Regular Plan Growth 8.70 1.06% 78,023 930 1.21% 77,093 3.95% 74,166 1.74%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 33.63 1.06% 301,483 -3,856 -1.26% 305,339 3.83% 294,071 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 29.00 0.82% 260,000 0 0% 260,000 0% 260,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.64 0.52% 23,639 423 1.82% 23,216 2.27% 22,701 3.58%
Tata Focused Equity Fund Regular Growth 55.89 4.04% 501,000 0 0% 501,000 0% 501,000 33.24%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.49 0.80% 22,311 574 2.64% 21,737 1.64% 21,386 2.76%
Tata Multi Asset Opportunities Fund Regular Growth 10.26 0.58% 92,000 13,800 17.65% 78,200 0% 78,200 -9.07%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 220.87 7.17% 1,980,000 0 0% 1,980,000 0% 1,980,000 0%
SBI S&P BSE Sensex ETF 912.34 0.93% 8,177,619 -42,782 -0.52% 8,220,401 1.46% 8,102,063 1.11%
ICICI Prudential Nifty 50 ETF 49.55 0.79% 444,155 41,378 10.27% 402,777 -0.94% 406,605 -0.74%
Kotak Nifty 50 ETF 16.38 0.79% 146,823 -23,632 -13.86% 170,455 -0.82% 171,860 -2.63%
ICICI Prudential Nifty 100 ETF 0.37 0.68% 3,309 -67 -1.98% 3,376 -2.31% 3,456 -3.63%
ICICI Prudential BSE Sensex ETF 8.90 0.93% 79,770 40,881 105.12% 38,889 0.23% 38,801 -9.22%
ICICI Prudential Nifty50 Value 20 ETF 2.25 2.89% 20,145 573 2.93% 19,572 -29.56% 27,786 1.00%
UTI BSE Sensex ETF 295.06 0.93% 2,644,698 24,343 0.93% 2,620,355 1.55% 2,580,272 1.36%
UTI Nifty 50 Exchange Traded Fund 345.81 0.79% 3,100,030 -7,550 -0.24% 3,107,580 1.08% 3,074,426 1.30%
Kotak Nifty 50 Value 20 ETF 1.30 2.89% 11,672 58 0.50% 11,614 1.72% 11,418 0.07%
SBI S&P BSE 100 ETF 0.05 0.68% 446 1 0.22% 445 -0.89% 449 0.22%
HDFC Nifty 50 ETF 20.25 0.79% 181,548 485 0.27% 181,063 -0.06% 181,168 3.16%
HDFC BSE Sensex ETF - Growth 4.08 0.93% 36,601 8,354 29.57% 28,247 -0.17% 28,295 -0.69%
Aditya Birla Sun Life Nifty 50 ETF 11.89 0.79% 106,599 5,519 5.46% 101,080 -0.25% 101,332 0.51%
Kotak BSE Sensex ETF 0.23 0.93% 2,098 -6 -0.29% 2,104 -1.41% 2,134 0.14%
Aditya Birla Sun Life S&P BSE Sensex ETF 2.96 0.93% 26,562 16,682 168.85% 9,880 0.04% 9,876 0.11%
SBI Nifty 50 ETF 1,301.48 0.79% 11,667,232 -218,148 -1.84% 11,885,380 0.49% 11,827,619 0.52%
ICICI Prudential Nifty IT ETF 36.02 9.28% 322,860 -48,373 -13.03% 371,233 7.64% 344,899 5.58%
ICICI Prudential ESG Fund Regular Growth 11.26 0.87% 100,915 0 0% 100,915 0% 100,915 -27.25%
SBI Nifty IT ETF 6.27 9.27% 56,251 440 0.79% 55,811 6.68% 52,315 -0.84%
ICICI Prudential Business Cycle Fund Regular Growth 172.66 2.69% 1,547,832 0 0% 1,547,832 0% 1,547,832 11.40%
Kotak Nifty IT ETF 8.73 9.27% 78,284 2,975 3.95% 75,309 -23.15% 97,998 -20.68%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.29 1.89% 29,465 -52 -0.18% 29,517 0.76% 29,294 -0.97%
Kotak Nifty 50 Index Fund Regular Growth 2.67 0.79% 23,920 1,280 5.65% 22,640 0.91% 22,435 0.98%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.31 1.90% 119,333 492 0.41% 118,841 24.16% 95,716 -1.12%
Kotak Multicap Fund Regular Growth 71.39 1.28% 640,000 200,000 45.45% 440,000 12.82% 390,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.48 3.42% 4,277 -800 -15.76% 5,077 10.39% 4,599 3.74%
Edelweiss Nifty 50 Index Fund Direct Growth 0.13 0.79% 1,164 18 1.57% 1,146 -2.72% 1,178 1.90%
DSP Nifty 50 Equal Weight ETF 1.33 1.90% 11,911 -4,060 -25.42% 15,971 68.24% 9,493 11.46%
Aditya Birla Sun Life Nifty IT ETF 12.41 9.27% 111,226 812 0.74% 110,414 7.39% 102,815 0.10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.34% 1,716 21 1.24% 1,695 5.81% 1,602 1.07%
HDFC Multi Cap Fund Regular Growth 33.47 0.44% 300,000 0 0% 300,000 0% 300,000 0%
DSP Nifty 50 ETF 0.09 0.79% 841 -4 -0.47% 845 -0.24% 847 0%
UTI BSE Sensex Index Fund Regular Growth 1.47 0.92% 13,157 -80 -0.60% 13,237 -4.25% 13,825 -6.38%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.94% 6,626 -27 -0.41% 6,653 12.80% 5,898 -3.34%
HDFC Nifty 100 Index Fund Regular Growth 0.76 0.68% 6,795 44 0.65% 6,751 -1.04% 6,822 -1.63%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 0 -100% 535 0%
Tata Nifty India Digital ETF 2.80 5.30% 25,096 1,914 8.26% 23,182 -1.30% 23,488 0.70%
Motilal Oswal Nifty 50 ETF 0.27 0.79% 2,451 28 1.16% 2,423 -0.33% 2,431 0.16%
ICICI Prudential Nifty IT Index Fund Regular Growth 19.16 9.30% 171,781 54,042 45.90% 117,739 18.49% 99,368 9.62%
HDFC Nifty 100 ETF 0.06 0.68% 508 0 0% 508 -0.39% 510 0.20%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.43 4.01% 3,828 315 8.97% 3,513 -1.90% 3,581 7.67%
Kotak Business Cycle Fund Regular Growth 22.31 0.88% 200,000 80,000 66.67% 120,000 140% 50,000 0%
HDFC NIFTY50 Value 20 ETF 0.46 2.89% 4,121 17 0.41% 4,104 1.18% 4,056 -3.70%
HDFC NIFTY Growth Sectors 15 ETF 0.32 4.23% 2,909 2 0.07% 2,907 -1.42% 2,949 0.14%
HDFC NIFTY100 Quality 30 ETF 0.32 3.42% 2,837 -198 -6.52% 3,035 -0.13% 3,039 0.13%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.33 1.89% 2,941 185 6.71% 2,756 15.70% 2,382 2.50%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 0 -100% 1,123 0.09%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.35 0.79% 3,143 39 1.26% 3,104 1.84% 3,048 2.25%
SBI Dividend Yield Fund Regular Growth 70.28 1.47% 630,000 0 0% 630,000 0% 630,000 0%
HDFC Balanced Advantage Fund Growth 45.85 0.08% 411,000 600 0.15% 410,400 0% 410,400 0%
ICICI Prudential Large & Mid Cap Fund Growth 43.50 0.48% 390,000 240,000 160% 150,000 0% 150,000 0%
ICICI Prudential Equity & Debt Fund Growth 66.67 0.27% 597,701 0 0% 597,701 -7.69% 647,501 -28.25%
ICICI Prudential Technology Fund Growth 534.24 4.98% 4,789,279 -45,822 -0.95% 4,835,101 -10.33% 5,392,373 -10.95%
Taurus Flexi Cap Fund - Growth 12.66 4.66% 113,491 -12,109 -9.64% 125,600 0% 125,600 50.96%
Franklin India Pension Plan Growth 3.57 0.76% 32,000 0 0% 32,000 0% 32,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 10.47 0.55% 93,869 -33,083 -26.06% 126,952 0% 126,952 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 26.83 0.56% 240,499 -93,746 -28.05% 334,245 0% 334,245 0%
ICICI Prudential Multi-Asset Fund Growth 78.65 0.36% 705,102 300,000 74.06% 405,102 -8.16% 441,102 -20.10%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 956,542 -26.06%
UTI Value fund Fund-Regular Plan Growth 145.02 1.92% 1,300,000 0 0% 1,300,000 4% 1,250,000 4.17%
SBI Arbitrage Opportunities Fund Regular Growth 237.53 1.66% 2,129,400 226,800 11.92% 1,902,600 411.45% 372,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 59.23 0.50% 531,000 251,400 89.91% 279,600 -10.73% 313,200 -32.03%
ICICI Prudential Balanced Advantage Fund Growth 290.65 0.60% 2,605,518 300,000 13.01% 2,305,518 -6.75% 2,472,318 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 153.36 1.30% 1,374,767 0 0% 1,374,767 0% 1,374,767 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 65.75 0.70% 589,446 0 0% 589,446 0% 589,446 0%
Bank of India Balanced Advantage Regular Growth 0.46 0.44% 4,084 0 0% 4,084 8.13% 3,777 6.60%
ICICI Prudential Dividend Yield Equity Fund Growth 17.01 0.81% 152,470 0 0% 152,470 0% 152,470 -27.21%
Edelweiss Arbitrage Fund Regular Growth 9.24 0.16% 82,800 29,400 55.06% 53,400 -44.38% 96,000 290.24%
Kotak Equity Savings Fund Regular Growth 8.46 0.31% 75,800 65,000 601.85% 10,800 0% 10,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.27 0.30% 181,675 0 0% 181,675 -12.94% 208,675 -32.31%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 12.01 2.58% 107,691 29,091 37.01% 78,600 0% 78,600 0%
SBI Equity Savings Regular Growth 12.05 0.49% 108,000 0 0% 108,000 0% 108,000 0%
DSP Equity Savings Fund Regular Plan Growth 8.18 1.27% 73,292 0 0% 73,292 0% 73,292 -32.57%
UTI Retirement Fund - Regular Plan 13.18 0.33% 118,115 -28,548 -19.47% 146,663 0% 146,663 0%
Quantum Value Fund Fund Regular Plan Growth Option 31.28 3.36% 280,374 0 0% 280,374 0% 280,374 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.61 3.34% 41,343 0 0% 41,343 0% 41,343 0%
DSP Arbitrage Fund Growth 3.15 0.19% 28,200 9,000 46.88% 19,200 33.33% 14,400 380%
Bank of India Arbitrage Fund Regular Growth 0.40 2.70% 3,600 0 0% 3,600 0% 3,600 0%
Kotak Balanced Advantage Fund Regular Growth 107.74 0.72% 965,800 27,500 2.93% 938,300 0% 938,300 0%
ICICI Prudential BSE 500 ETF 0.58 0.53% 5,166 170 3.40% 4,996 6.16% 4,706 3.34%
Mirae Asset Nifty 50 ETF 12.53 0.79% 112,296 3,743 3.45% 108,553 2.00% 106,426 5.42%
Quantum India ESG Equity Fund Regular Growth 1.10 1.55% 9,863 0 0% 9,863 0% 9,863 0%
Groww Nifty50 Exchange Traded Fund 0.03 0.78% 237 0 0% 225 0% 924 0%
DSP Quant Fund Regular Growth 20.57 1.59% 184,429 -65,773 -26.29% 250,202 -2.23% 255,902 -2.10%
Franklin India Equity Savings Fund Regular Growth 6.00 3.32% 53,800 15,000 38.66% 38,800 0% 38,800 0%
ITI ELSS Tax Saver Fund Regular Growth 1.18 0.60% 10,550 0 0% 10,550 39.74% 7,550 0%
Quantum Nifty 50 ETF 0.37 0.79% 3,315 -101 -2.96% 3,416 0% 3,416 0%
Mirae Asset ESG Sector Leaders ETF 1.80 1.31% 16,177 912 5.97% 15,265 14.35% 13,349 -3.10%
DSP Value Fund Regular Plan Growth 7.18 1.08% 64,322 0 0% 64,322 0% 64,322 0%
HDFC Dividend Yield Fund Regular Growth 122.71 3.43% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
ICICI Prudential Flexicap Fund Regular Growth 52.16 0.43% 467,630 0 0% 467,630 -17.62% 567,630 -29.01%
SBI Balanced Advantage Fund Regular Growth 492.10 2.09% 4,411,487 0 0% 4,411,487 0% 4,411,487 0%
NJ Balanced Advantage Fund Regular Growth 61.53 1.58% 551,623 -48,170 -8.03% 599,793 -3.01% 618,426 26.66%
ITI Conservative Hybrid Fund Regular Growth 0.07 0.33% 621 75 13.74% 655 0% 655 0%
NJ Arbitrage Fund Regular Growth 13.92 4.14% 124,800 0 0% 124,800 55.22% 80,400 11.67%
Franklin India Balanced Advantage Fund Regular Growth 12.61 1.00% 113,000 13,500 13.57% 99,500 0% 99,500 10.19%
HDFC BSE 500 ETF 0.02 0.53% 217 -22 -9.21% 239 28.49% 186 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 0 -100% 1,977 0.05%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.53% 670 80 13.56% 590 12.81% 523 7.61%
SBI BSE Sensex Index Fund Regular Growth 1.12 0.93% 10,026 239 2.44% 9,787 11.85% 8,750 100%
PGIM India Equity Savings Fund Growth Option 6.02 5.71% 54,000 0 0% 54,000 0% 54,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.13 0.09% 1,200 1,200 100% 0 -100% 600 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.62 0.84% 50,400 0 0% 50,400 0% 50,400 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 123 -99.30%
Mirae Asset Arbitrage Fund Regular Growth 5.22 1.55% 46,800 -1,800 -3.70% 48,600 3.85% 46,800 -11.36%
Mirae Asset Balanced Advantage Fund Regular Growth 5.35 0.45% 48,000 0 0% 48,000 0% 48,000 100%
HDFC Nifty IT ETF 4.35 9.22% 39,017 -170,330 -81.36% 209,347 6.19% 197,150 439.65%
HDFC Arbitrage Fund Wholesale Plan Growth 39.42 0.64% 353,400 193,800 121.43% 159,600 -45.15% 291,000 4309.09%
HSBC Large Cap Fund Growth 27.89 1.78% 250,000 0 0% 250,000 25% 200,000 0%
HSBC Flexi Cap Fund - Growth 17.85 0.50% 160,000 75,000 88.24% 85,000 0% 85,000 0%
LIC MF Large Cap Fund Growth 2.77 0.20% 24,847 8,940 56.20% 15,907 100% - -%
Nippon India Focused Equity Fund - Growth 143.40 2.09% 1,285,558 261,685 25.56% 1,023,873 100% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 16.73 2.44% 150,000 100,000 200% 50,000 100% - -%
Bandhan Core Equity Fund - Growth 35.14 1.25% 315,000 215,000 215% 100,000 100% - -%
Bandhan Balanced Advantage Regular Growth 11.11 0.46% 99,600 0 0% 99,600 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.46 0.73% 40,000 0 0% 40,000 100% - -%
Baroda BNP Paribas Focused Regular Growth 11.16 2.86% 100,000 25,000 33.33% 75,000 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.38 0.93% 3,388 0 0% 3,388 100% - -%
Kotak India EQ Contra Fund Growth 34.13 1.92% 306,000 132,000 75.86% 174,000 100% - -%
NJ ELSS Tax Saver Scheme Regular Growth 4.30 3.85% 38,504 1,603 4.34% 36,901 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 32.35 2.02% 290,000 155,000 114.81% 135,000 100% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.68 1.87% 6,074 -173 -2.77% 6,247 100% - -%
UTI Arbitrage Fund Regular Plan Growth 2.41 0.08% 21,600 16,800 350% 4,800 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.36 0.58% 57,000 57,000 100% - -% - -%
Sundaram Multi Cap Fund Growth 20.64 1.00% 185,000 185,000 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 5.02 0.15% 45,000 45,000 100% - -% - -%
Sundaram Diversified Equity Fund Growth 9.70 0.58% 87,000 87,000 100% - -% - -%
Sundaram Balanced Advantage Growth 4.35 0.28% 39,000 39,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 2.79 0.08% 25,000 25,000 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 1.67 0.21% 15,000 15,000 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 20.86 0.66% 187,000 187,000 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 2.79 0.20% 25,000 25,000 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 14.39 0.67% 129,000 129,000 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 34.97 0.71% 313,500 313,500 100% - -% - -%
Parag Parikh Conservative Hybrid Fund Regular Growth 2.01 0.13% 18,000 18,000 100% - -% - -%
Axis Nifty IT Index Fund Regular Growth 6.09 9.19% 54,630 54,630 100% - -% - -%
LIC MF Flexi Cap Fund Growth 2.21 0.26% 19,829 19,829 100% - -% - -%
LIC MF Aggressive Hybrid Fund Growth 2.91 0.50% 26,100 26,100 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 5.02 0.51% 45,000 45,000 100% - -% - -%
ICICI Prudential MidCap Fund Growth 22.31 0.53% 200,000 200,000 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 3.41 0.07% 30,600 30,600 100% - -% - -%
Kotak Debt Hybrid Growth 3.35 0.17% 30,000 30,000 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 22.31 0.95% 200,000 200,000 100% - -% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 83.10 3.01% 745,000 745,000 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 11.16 0.60% 100,000 100,000 100% - -% - -%
Samco Active Momentum Fund Regular Growth 4.35 1.06% 38,972 38,972 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 2.07 0.06% 18,600 18,600 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.54 0.56% 4,800 4,800 100% - -% - -%
DSP Nifty IT ETF 2.36 9.25% 21,156 21,156 100% - -% - -%
DSP BSE Sensex ETF 0.06 0.93% 503 503 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 18.05 0.43% 161,772 -8,499 -4.99% - -% - -%
Total: 118,572,835 -185,004 118,645,783 122,781,872
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