1. MARKETS
  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT CONSULTING & SOFTWARE
  4. TECH MAHINDRA LTD.
Tech Mahindra Ltd. NSE: TECHM | BSE: 532755
1548.90 -14.80 (-0.95%)
3.7M
NSE+BSE Volume

NSE 18 Jul, 2025 3:31 PM (IST)

Estimates Miss
Tech Mahindra's Q1FY26 net profit declines 2.2% QoQ, misses Forecaster estimates by 2.8% See details
MF Jul-2025 Jun-2025 May-2025
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 %
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 40,020 1.01% 39,618 1.81%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 283,578 3.22%
Motilal Oswal Nifty 50 ETF - -% - - -% 3,133 -0.13% 3,137 1.19%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 221,823 0% 221,823 0%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 39,782 -0.62%
Motilal Oswal Digital India Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 207,638 4.47%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 0 -100% 56,690 9.43%
Motilal Oswal Nifty 50 Equal Weight ETF - -% - - -% 653 -8.16% 711 100%
LIC MF Value Fund Growth - -% - - -% 1,390 -91.48% 16,308 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 79,579 0.77% 78,969 3.40%
LIC MF Nifty 100 ETF - -% - - -% 34,648 0% 34,648 0%
LIC MF BSE Sensex ETF - -% - - -% 54,022 -1.29% 54,728 1.56%
LIC MF Nifty 50 ETF - -% - - -% 49,010 -0.26% 49,138 0.23%
Motilal Oswal Nifty 500 ETF - -% - - -% 4,495 -0.13% 4,501 3.52%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund - -% - - -% 1,187 -54.26% 2,595 0%
LIC MF BSE Sensex Index Growth - -% - - -% 5,938 -0.50% 5,968 0%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 18,769 0% 18,769 -1.44%
LIC MF Focused Fund Growth - -% - - -% 40,992 13.22% 36,205 0%
UTI Nifty IT ETF - -% - - -% 3,187 -7.11% 3,431 0.20%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 1,010,000 2.54% 985,000 0%
Canara Robeco Large and Mid Cap Regular Growth - -% - - -% 411,480 0% 411,480 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 900,000 0% 900,000 -1.10%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 881,000 27.68% 690,000 22.12%
Canara Robeco Large Cap Fund Regular Plan Growth - -% - - -% 1,330,000 0% 1,330,000 0%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 130,226 0% 130,226 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 216,374 0% 216,374 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 370,000 12.12% 330,000 0%
UTI BSE Sensex ETF - -% - - -% 3,255,015 -0.56% 3,273,323 1.83%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 3,508,333 -0.82% 3,537,337 0.48%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 12,373 -6.89% 13,288 0.60%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 310,000 5.08% 295,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 77,000 0% 77,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 308,882 0% 308,882 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 75,818 0% 75,818 0%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 13,339 -1.28% 13,512 -0.71%
LIC MF Flexi Cap Fund Growth - -% - - -% 97,103 -48.12% 187,175 0%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 1,320,047 0.32% 1,315,860 1.40%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 70,000 0% 70,000 -3.45%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 132,600 47.33% 90,000 -20.63%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 398,243 76.18% 226,043 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 500,000 13.69% 439,780 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 2,496,091 1.73%
Canara Robeco Value Fund Regular Growth - -% - - -% 76,500 13.33% 67,500 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 14,177 0% 14,177 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth - -% - - -% 15,047 -0.49% 15,121 -1.37%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 1,700,000 0% 1,700,000 -1.45%
HDFC Value Fund Growth - -% - - -% 849,010 0% 849,010 0%
HDFC ELSS TaxSaver Growth - -% - - -% 1,000,000 0% 1,000,000 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 808,816 0% 808,816 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 108,303 0% 108,303 4.40%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 67,767 24.34% 54,503 28.78%
HDFC Multi Cap Fund Regular Growth - -% - - -% 300,000 0% 300,000 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 229,417 -0.28%
Bandhan Innovation Fund Regular Growth - -% - - -% 156,999 9.14% 143,849 3.56%
HDFC Nifty India Digital Index Fund Regular Growth - -% - - -% 71,330 -2.30% 73,010 -2.12%
HDFC Nifty100 Quality 30 Index Fund Regular Growth - -% - - -% 30,048 -5.70% 31,863 -6.98%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 1,000,000 0% 1,000,000 0%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 6,310 -7.87% 6,849 1.47%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 74,000 0% 74,000 0%
Sundaram Equity Savings Fund Growth - -% - - -% 22,155 23.08% 18,000 0%
HDFC BSE Sensex Index Fund - -% - - -% 558,584 -1.89% 569,320 0.41%
HDFC Nifty 50 Index Fund - -% - - -% 1,151,375 -0.29% 1,154,759 0.79%
HDFC Flexi Cap Fund Growth - -% - - -% 0 -100% 1,301,600 -57.05%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 242,537 0% 242,537 -4.51%
Sundaram Dividend Yield Fund Growth - -% - - -% 90,000 12.50% 80,000 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 83,000 0% 83,000 0%
Sundaram Focused Fund Growth - -% - - -% 225,000 0% 225,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 331,200 -54.98% 735,600 -32.60%
Union ELSS Tax Saver Fund Growth - -% - - -% 75,400 0% 75,400 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 269,000 0% 269,000 0%
HSBC Value Growth - -% - - -% 1,420,600 0% 1,420,600 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 26,500 0%
Sundaram Services Regular Growth - -% - - -% 275,867 0% 275,867 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 19,345 0.54% 19,241 2.09%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 8,693 2.02% 8,521 1.99%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 21,930 -8.14% 23,873 -0.57%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 16,103 1.54% 15,858 1.46%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 113,000 0% 113,000 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% 162,000 0% 162,000 0%
Bandhan Nifty IT Index Fund Regular Growth - -% - - -% 15,507 -7.05% 16,683 2.32%
HDFC Technology Fund Regular Growth - -% - - -% 354,684 0% 354,684 0%
HSBC India Export Opportunities Fund Regular Growth - -% - - -% 243,700 0% 243,700 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 11,157 1.31% 11,013 -0.64%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 7,483 3.41%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 1,855 17.48% 1,579 -1.68%
HDFC Balanced Advantage Fund Growth - -% - - -% 600 0% 600 0%
Bandhan Large Cap Fund Growth - -% - - -% 149,695 10.79% 135,115 114.34%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 3,600 -95.95% 88,800 -66.96%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 107,706 0.97% 106,672 0.95%
Sundaram Balanced Advantage Growth - -% - - -% 50,616 0% 50,616 -5.57%
HSBC Balanced Advantage Fund Growth - -% - - -% 45,000 0% 45,000 0%
PGIM India Large Cap Fund Growth - -% - - -% 48,871 0% 48,871 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 10,200 0% 10,200 -43.33%
HDFC Nifty 50 ETF - -% - - -% 260,444 1.31% 257,087 1.42%
HDFC BSE Sensex ETF - Growth - -% - - -% 34,613 -1.16% 35,020 -0.09%
Sundaram Large Cap Fund Reg Gr - -% - - -% 596,688 0% 596,688 0%
Bandhan BSE Sensex ETF - -% - - -% 82 -1.20% 83 0%
Bandhan Nifty 50 ETF - -% - - -% 1,586 -0.13% 1,588 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 178,496 -8.54% 195,173 -0.44%
HDFC Nifty 100 ETF - -% - - -% 1,491 2.69% 1,452 2.61%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 40,999 -0.87%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% 9,166 10.58% 8,289 18.94%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 3,871 -0.13% 3,876 11.19%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 29,488 4.16%
HDFC Nifty IT ETF - -% - - -% 30,019 -6.41% 32,075 0.18%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 11,441 0% 11,441 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 114,325 0% 114,325 -45.26%
Edelweiss Large & Mid Fund Growth - -% - - -% 270,080 0% 270,080 0%
Invesco India largecap Fund Growth - -% - - -% 198,031 19.38% 165,888 0%
Quantum Nifty 50 ETF - -% - - -% 4,023 1.51% 3,963 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% 24,765 3.27% 23,981 0.70%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 9,825 3.37% 9,505 1.54%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 6,563 3.84% 6,320 2.03%
NJ Flexi Cap Fund Regular Growth - -% - - -% 359,327 1.59% 353,719 2.68%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 4,871 5.30% 4,626 3.07%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 23,450 6.85% 21,946 3.55%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 2,962 0% 2,962 7.87%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 6,183 0% 6,183 0%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 6,636 0% 6,636 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 33,651 0% 33,651 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 313 -1.57% 318 -1.55%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 214,801 0% 214,801 57.19%
Invesco India Nifty 50 ETF - -% - - -% 5,318 1.43% 5,243 0%
Zerodha Nifty 100 ETF - -% - - -% 2,517 6.47% 2,364 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 2,739 0% 2,739 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 36,000 87.50% 19,200 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 460,200 -20.19% 576,600 -41.33%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 80,083 19.12% 67,227 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 416,980 -0.88% 420,703 -1.07%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 28,563 -0.96% 28,839 0.53%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 416,242 -3.76% 432,511 0%
Quantum Value Fund Fund Regular Plan Growth Option - -% - - -% 241,995 0% 241,995 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% 41,343 0% 41,343 0%
HDFC BSE 500 ETF - -% - - -% 569 -0.18% 570 -0.35%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 8,329 2.41% 8,133 2.77%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 1,266 -1.78% 1,289 1.02%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 273,686 110.53%
Quantum Ethical Fund Regular Growth - -% - - -% 4,734 0% 4,734 18.05%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 226,374 0% 226,374 0%
Kotak Large & Midcap Fund Growth - -% - - -% 3,200,000 0% 3,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 1,350,000 0% 1,350,000 0%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 189,666 1.54% 186,785 7.24%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 190,000 26.67% 150,000 0%
DSP Nifty IT ETF - -% - - -% 24,148 -0.22% 24,202 -0.38%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 350 -29.29% 495 6.45%
Invesco India Arbitrage Fund Growth - -% - - -% 53,400 -73.51% 201,600 -57.47%
JM Flexicap Fund Growth - -% - - -% 1,100,000 -21.43% 1,400,000 -11.87%
Kotak Flexicap Fund Growth - -% - - -% 4,700,000 0% 4,700,000 0%
ICICI Prudential BSE 500 ETF - -% - - -% 10,546 -10.12% 11,733 -7.95%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 6,730 0%
Kotak Nifty 50 ETF - -% - - -% 182,978 5.62% 173,234 0.66%
ICICI Prudential BSE Sensex ETF - -% - - -% 1,429,138 1.20% 1,412,247 5.46%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 240,000 0% 240,000 0%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 50,726 -0.35% 50,906 1.99%
Bank of India Bluechip Fund Regular Growth - -% - - -% 28,000 0% 28,000 6.92%
DSP Nifty 50 Equal Weight ETF - -% - - -% 67,192 -7.92% 72,969 4.64%
360 ONE Quant Fund Regular Growth - -% - - -% 139,729 3.63% 134,837 100%
ICICI Prudential Nifty IT Index Fund Regular Growth - -% - - -% 317,499 -6.89% 340,980 -0.64%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 182,724 -5.55%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 1,238 1.06% 1,225 4.61%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 1,025,000 0% 1,025,000 0%
Kotak Technology Fund Regular Growth - -% - - -% 285,579 0% 285,579 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 5,222 8.77% 4,801 0.50%
Kotak MNC Fund Regular Growth - -% - - -% 350,000 0% 350,000 -5.41%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 864 3.23% 837 9.70%
Franklin India Conservative Hybrid Fund Growth - -% - - -% 0 -100% 3,500 0%
Kotak Contra Fund Growth - -% - - -% 782,000 0% 782,000 3.99%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 553,200 -10.57% 618,600 -53.52%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 124,701 -0.81% 125,717 -2.50%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 257,461 -7.73% 279,021 0.86%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 44,298 5.99% 41,796 1.07%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 7,481 0% 7,481 0%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 1,032,000 0% 1,032,000 0%
Mirae Asset Nifty 50 ETF - -% - - -% 256,147 -1.20% 259,271 -0.70%
ICICI Prudential Nifty 50 ETF - -% - - -% 1,716,120 0.96% 1,699,872 3.19%
ICICI Prudential Nifty 100 ETF - -% - - -% 5,524 0.15% 5,516 -2.44%
Kotak BSE Sensex ETF - -% - - -% 1,890 -1.00% 1,909 0.05%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 331,665 0.18% 331,054 0.58%
ICICI Prudential Nifty IT ETF - -% - - -% 282,365 -8.61% 308,977 12.67%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 8,498 9.13% 7,787 -0.85%
DSP Nifty 50 ETF - -% - - -% 8,490 -58.27% 20,346 -0.96%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 170,828 0.77%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 15,112 -7.08% 16,263 0.67%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 4,837 0.75% 4,801 1.05%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 138,674 3.67%
DSP BSE Sensex ETF - -% - - -% 567 -1.22% 574 -2.38%
Mirae Asset BSE Sensex ETF - -% - - -% 1,235 -1.20% 1,250 -8.09%
Mirae Asset Nifty IT ETF - -% - - -% 81,345 -8.39% 88,793 5.59%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 1,660 -0.36% 1,666 4.26%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 715 -0.42% 718 2.57%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% 677 2.73% 659 -0.15%
JM Aggressive Hybrid Fund Growth - -% - - -% 185,000 0% 185,000 0%
Templeton India Dividend Yield Fund Growth - -% - - -% 200,000 -42.86% 350,000 0%
Kotak Arbitrage Fund Growth - -% - - -% 1,296,000 143.79% 531,600 -52.77%
JM Tax Gain Fund - Growth - -% - - -% 23,750 0% 23,750 0%
Kotak Nifty IT ETF - -% - - -% 224,188 86.62% 120,132 13.05%
Kotak Multicap Fund Regular Growth - -% - - -% 2,001,661 0% 2,001,661 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 5,471 1.77% 5,376 4.19%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% 978 100% 978 100%
ICICI Prudential Quality Fund Regular Growth - -% - - -% 160,688 -24.09% 211,688 100%
JM Large Cap Fund Growth - -% - - -% 62,500 -16.67% 75,000 0%
JM Value Fund Growth - -% - - -% 180,000 5.88% 170,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 85,000 0% 85,000 0%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 41,540 0.04% 41,524 -0.47%
Tata Large Cap Fund Growth - -% - - -% 200,000 0% 200,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 771,434 0.80% 765,305 0.89%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 71,832 1.29% 70,916 2.59%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 26,070 -4.99% 27,440 3.77%
Kotak Midcap Fund Growth - -% - - -% 2,170,579 0% 2,170,579 0%
DSP Focused Fund Growth - -% - - -% 372,201 0% 372,201 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 7,522 0% 7,522 3.98%
Tata Digital India Fund Regular Growth - -% - - -% 7,145,933 0% 7,145,933 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 102,100 0% 102,100 0%
DSP Arbitrage Fund Growth - -% - - -% 129,000 3.86% 124,200 -31.91%
Tata Flexi Cap Fund Regular Growth - -% - - -% 420,000 0% 420,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 25,200 0% 25,200 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 59,400 175% 21,600 -97.55%
Tata Nifty 50 ETF - -% - - -% 40,056 -0.08% 40,089 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 525,600 0% 525,600 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 65,000 58.54% 41,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 77,000 0% 77,000 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 51,600 -14.14% 60,100 0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 260,000 0% 260,000 0%
Tata Focused Fund Regular Growth - -% - - -% 924,690 0% 924,690 0%
Tata Multi Asset Allocation Fund Regular Growth - -% - - -% 168,000 0% 168,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 135,000 -56.23% 308,400 -36.70%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 460,000 0% 460,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 80,000 0% 80,000 0%
Tata Nifty India Digital ETF - -% - - -% 56,883 -0.25% 57,025 -5.06%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 34,200 0% 34,200 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 27,000 -78.40% 125,000 0%
Tata Multicap Fund Regular Growth - -% - - -% 724,000 0% 724,000 0%
360 ONE Flexicap Fund Regular Growth - -% - - -% 199,618 0% 199,618 0%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 171,715 19.48% 143,715 0%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 45,913 0% 45,913 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 42,750 0% 42,750 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 45,500 0% 45,500 0%
Kotak Special Opportunities Fund Regular Growth - -% - - -% 400,000 0% 400,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 662 3.76% 638 13.93%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,083 1.40% 1,068 -1.84%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 490 9.13% 449 3.70%
Tata India Innovation Fund Regular Growth - -% - - -% 422,000 0% 422,000 0%
Tata BSE Select Business Groups Index Fund Regular Growth - -% - - -% 41,317 0.11% 41,270 1.75%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 1,500 -3.78% 1,559 8.34%
Kotak MSCI India ETF - -% - - -% 34,543 -27.79% 47,835 8.41%
Mahindra Manulife Value Fund Regular Growth - -% - - -% 95,000 82.69% 52,000 0%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 104 44.44% 72 0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth - -% - - -% 193,736 0% 193,736 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 608,269 0% 608,269 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 384,501 0% 384,501 0%
ICICI Prudential Technology Fund Growth - -% - - -% 4,591,828 17.66% 3,902,489 -9.95%
Franklin India Retirement Fund Growth - -% - - -% 0 -100% 15,000 0%
Franklin India Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 110,000 0%
Tata Ethical Fund Regular Growth - -% - - -% 485,000 0% 485,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 60,704 0.85% 60,195 0.50%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 1,890,221 0% 1,890,221 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 321,469 0% 321,469 0%
SBI Nifty Index Fund Regular Growth - -% - - -% 556,220 -0.06% 556,542 0.96%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 70,000 0% 70,000 133.33%
ICICI Prudential MidCap Fund Growth - -% - - -% 15,372 0% 15,372 0%
SBI Contra Fund Regular Growth - -% - - -% 2,787,420 12.11% 2,486,409 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 347,837 0% 347,837 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 2,101,590 0% 2,101,590 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 1,746,385 6.99% 1,632,310 0%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 2,427,846 0% 2,427,846 0%
Aditya Birla Sun Life Large Cap Fund Growth - -% - - -% 2,133,107 0% 2,133,107 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 1,790,150 0% 1,790,150 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 465,000 0% 465,000 0%
SBI Large Cap Fund Regular Growth - -% - - -% 3,800,000 0% 3,800,000 77.95%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 1,229,285 -10.75% 1,377,318 -20.03%
SBI ELSS Tax Saver Fund Regular Growth - -% - - -% 3,780,741 0% 3,780,741 0%
ICICI Prudential Large Cap Fund Growth - -% - - -% 2,765,864 0% 2,765,864 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 765,905 0% 765,905 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 95,000 18.75% 80,000 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 25,900 0% 15,400 100%
Kotak Large Cap Growth - -% - - -% 834,874 -10.70% 934,874 0%
Kotak Debt Hybrid Growth - -% - - -% 194,000 0% 194,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 112,270 0% 112,270 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 373,477 0% 373,477 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 115,000 130% 50,000 100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 1,004,854 -9.05% 1,104,854 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 188,057 0% 188,057 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 90,000 0% 90,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 56,550 0% 56,550 0%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 41,910 1.52% 41,281 -1.05%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 134,228 0% 134,228 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 800 0% 800 100%
Axis NIFTY 50 ETF - -% - - -% 55,601 33.85% 41,541 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 87,806 0.11% 87,709 0.74%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 31,800 100%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 23,296 0% 23,296 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 2,177 0% 2,177 0%
Axis ESG Equity Fund Regular Growth - -% - - -% 175,683 0% 175,683 0%
SBI S&P BSE Sensex ETF - -% - - -% 7,752,230 -1.01% 7,831,555 0.86%
SBI S&P BSE 100 ETF - -% - - -% 437 -0.23% 438 0%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 167,808 -7.43% 181,270 -1.81%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 18,515 -19.43% 22,980 0.10%
SBI Nifty 50 ETF - -% - - -% 11,303,178 -0.02% 11,305,981 0.29%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 75,715 0% 75,715 0%
Axis NIFTY IT ETF - -% - - -% 122,113 -3.53% 126,575 10.65%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 47,403 -8.25% 51,665 0.85%
Axis Quant Fund Regular Growth - -% - - -% 208,020 0% 208,020 0%
Axis Value Fund Regular Growth - -% - - -% 110,228 11.86% 98,537 12.96%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 171,374 12.38% 152,500 0%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 40,290 1.07% 39,862 1.78%
Axis Multicap Fund Regular Growth - -% - - -% 374,086 27.20% 294,086 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 14,710 0.05%
Kotak Business Cycle Fund Regular Growth - -% - - -% 160,000 0% 160,000 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 46,853 0% 46,853 0%
SBI Dividend Yield Fund Regular Growth - -% - - -% 1,090,000 0% 1,090,000 0%
Axis BSE Sensex ETF - -% - - -% 8,791 -0.71% 8,854 0%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% 22,227 0.34% 22,151 13.62%
Axis Nifty IT Index Fund Regular Growth - -% - - -% 79,921 -6.69% 85,651 0.45%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 22,674 0% 22,674 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 3,574 -3.22% 3,693 -3.75%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 120,336 -8.52% 131,542 -1.10%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% 3,205 -0.56% 3,223 -0.12%
Bajaj Finserv Nifty 50 ETF - -% - - -% 11,353 -0.07% 11,361 -1.84%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 25,000 0% 25,000 0%
SBI Nifty50 Equal Weight ETF - -% - - -% 3,207 -11.11% 3,608 -2.70%
WhiteOak Capital Digital Bharat Fund Regular Growth - -% - - -% 23,150 0% 23,150 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 7,903 4.83%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 1,356 0.67% 1,347 2.28%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 196,823 0% 196,823 0%
Axis Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 8,500 0% 8,500 0%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 28,494 0% 28,494 0%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 21,540 10.61%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% 6,600 175% 2,400 100%
Bajaj Finserv Nifty 50 Index Fund Regular Growth - -% - - -% 429 4.13% 412 100%
Angel One Nifty 50 Index Fund Regular Growth - -% - - -% 1,966 -11.64% 2,225 100%
Angel One Nifty 50 ETF - -% - - -% 404 100% 404 100%
Nippon India Large Cap Fund - Growth - -% - - -% 1,247,680 0% 1,247,680 0%
Axis Large Cap Fund Growth - -% - - -% 1,967,743 34.48% 1,463,252 141.28%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 59,557 -0.44% 59,822 0.65%
Axis Small Cap Fund Regular Growth - -% - - -% 868,319 0% 868,319 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl - -% - - -% 500,000 0% 500,000 0%
Nippon India Quant Fund - Growth - -% - - -% 16,500 10% 15,000 50%
Nippon India Aggressive Hybrid Fund - Growth - -% - - -% 150,000 36.36% 110,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 141,794 1.03% 140,343 -0.28%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 425,000 41.67% 300,000 100%
Nippon India Equity Savings Growth - -% - - -% 15,000 50% 10,000 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 21,700 0% 21,700 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 10,800 -86.05%
Nippon India ETF Nifty 50 BeES - -% - - -% 2,740,156 -0.35% 2,749,690 2.98%
Nippon India ETF Nifty 100 - -% - - -% 13,975 -0.29% 14,016 -1.23%
Nippon India ETF BSE Sensex - -% - - -% 1,278,782 1.73% 1,257,076 5.11%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 12,475 1.54% 12,286 5.45%
Nippon India ETF Nifty IT - -% - - -% 1,419,218 -4.65% 1,488,413 -3.37%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 200,000 0% 200,000 0%
Nippon India Nifty IT Index Fund Regular Growth - -% - - -% 85,901 -7.70% 93,069 -0.20%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 5,282 -2.78% 5,433 -3.14%
Aditya Birla Sun Life Conglomerate Fund Regular Growth - -% - - -% 331,359 0% 331,359 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 1,307 8.46% 1,205 4.87%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 913,800 86.87% 489,000 -24.12%
Aditya Birla Sun Life Value Fund Growth - -% - - -% 1,254,076 0% 1,254,076 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 512,400 7.69% 475,800 -0.50%
Nippon India Arbitrage Fund Growth - -% - - -% 451,200 -26.99% 618,000 -37.16%
Axis Arbitrage Regular Growth - -% - - -% 27,000 -65.91% 79,200 -67.25%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 904,313 5.36% 858,339 18.15%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 68,581 40.59% 48,781 -14.42%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% 859,086 0% 859,086 13.17%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 7,500 0% 7,500 0%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% 12,759 5.28% 12,119 10.11%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 380,000 26.67% 300,000 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 100,000 0% 100,000 0%
SBI Nifty IT ETF - -% - - -% 58,538 -7.77% 63,470 23.65%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 35,800 0% 35,800 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 684,859 0% 684,859 28.04%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 4,172,687 -0.33% 4,186,487 -0.41%
Aditya Birla Sun Life Nifty IT ETF - -% - - -% 34,958 7.77% 32,439 68.25%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 259,898 0.97% 257,394 1.46%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 9,915 1.06% 9,811 1.47%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 17,102 0% 17,102 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 9,579 0.44% 9,537 5.86%
Navi Nifty IT Index Fund Regular Growth - -% - - -% 12,483 -3.38% 12,920 10.48%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 12,000 -23.08%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 274,655 5.96%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 28,902 -0.39% 29,016 -0.27%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 2,400 0% 2,400 0%
SBI Nifty IT Index Fund Regular Growth - -% - - -% 28,018 -13.14% 32,258 8.12%
Groww Nifty 200 ETF - -% - - -% 481 2.34% 470 10.33%
Angel One Nifty Total Market ETF - -% - - -% 833 18.16% 705 22.61%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 3,600 0% 3,600 0%
Groww Nifty 500 Momentum 50 ETF - -% - - -% 0 -100% 4,669 -35.53%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth - -% - - -% 2,521 0.80% 2,501 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 6,711 9.14% 6,149 0%
Union Value Fund Regular Growth - -% - - -% 33,200 0% 33,200 43.10%
Union Arbitrage Fund Regular Growth - -% - - -% 7,800 0% 7,800 -76.79%
Union Retirement Fund Regular Growth - -% - - -% 7,000 0% 7,000 0%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% - -% 3,319 11.75%
HSBC Large Cap Fund Growth - -% - - -% - -% 250,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 479,900 14.51%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 592,368 100% - -%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 8,100 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 2,900 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 19,200 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 35,000 100% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 60,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 140,000 100% - -%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 80,000 100% - -%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 52,021 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 73,021 100% - -%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 10,200 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 24,084 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 170,000 100% - -%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 300,000 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 110,000 100% - -%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% 175,145 100% - -%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 137,400 100% - -%
ITI Arbitrage Fund Regular Growth - -% - - -% 3,000 100% - -%
SBI Quant Fund Regular Growth - -% - - -% 455,740 100% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 38,677 100% - -%
Groww Nifty 500 Low Volatility 50 ETF - -% - - -% 1,302 100% - -%
DSP Nifty IT Index Fund Regular Growth - -% - - -% 4,074 100% - -%
Unifi Flexi Cap Fund Regular Growth - -% - - -% 7,000 100% - -%
Total: 0 0 160,328,628 162,858,797