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  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT CONSULTING & SOFTWARE
  4. TECH MAHINDRA LTD.
Tech Mahindra Ltd. NSE: TECHM | BSE: 532755
1659.00 14.60 (0.89%)
2.6M
NSE+BSE Volume

NSE 13 Jun, 2025 3:31 PM (IST)

Dividend
Tech Mahindra Ltd. has an upcoming dividend of ₹30.00 per share due on 04 Jul 2025 See details
MF Jun-2020 May-2020 Apr-2020
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 %
HDFC BSE Sensex Index Fund 12.03 0.89% 221,439 6,194 2.88% 215,245 4.85% 205,290 6.42%
HDFC Nifty 50 Index Fund 12.57 0.78% 231,307 694 0.30% 230,613 4.87% 219,911 5.11%
HDFC Nifty 50 ETF 3.26 0.77% 59,949 -21 -0.04% 59,970 1.30% 59,199 2.77%
HDFC BSE Sensex ETF - Growth 0.88 0.89% 16,117 259 1.63% 15,858 2.18% 15,520 2.11%
HDFC Value Fund Growth - -% - - -% 0 -100% 620,000 0%
HDFC Large Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.15 0.72% 2,784 -190 -6.39% 2,974 6.21% 2,800 2.26%
HDFC Arbitrage Fund Wholesale Plan Growth 102.57 1.74% 1,887,600 116,400 6.57% 1,771,200 145.18% 722,400 0.17%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 646,732 0%
HDFC Equity Savings Fund Growth 1.57 0.05% 28,800 0 0% 28,800 0% 28,800 0%
Sundaram Equity Savings Fund Regular Growth 2.83 2.69% 52,000 0 0% 52,000 0% 52,000 0%
Sundaram Balanced Advantage Fund Regular Growth 7.34 1.30% 135,000 13,050 10.70% 121,950 18.11% 103,250 378.01%
Invesco India Arbitrage Fund Growth 0.98 0.19% 18,000 4,800 36.36% 13,200 22.22% 10,800 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 50.51 0.87% 929,605 -77,720 -7.72% 1,007,325 9.18% 922,655 100%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.98% 2,911 777 36.41% 2,134 1.14% 2,110 0%
Franklin India Flexi Cap Fund Growth 152.15 1.82% 2,800,000 -200,000 -6.67% 3,000,000 0% 3,000,000 7.14%
Franklin India ELSS Tax Saver Fund Growth 76.38 2.31% 1,405,548 0 0% 1,405,548 0% 1,405,548 0%
Franklin India Technology Fund Growth 10.52 4.05% 193,656 0 0% 193,656 0% 193,656 0%
Franklin India Equity Hybrid Fund Growth 23.35 1.77% 429,717 0 0% 429,717 0% 429,717 0%
DSP Arbitrage Fund Growth 1.63 0.14% 30,000 -3,600 -10.71% 33,600 0% 33,600 -42.86%
Mirae Asset Nifty 50 ETF 1.23 0.78% 22,630 109 0.48% 22,521 0.33% 22,446 75.87%
LIC MF Dividend Yield Fund Regular Growth 0.97 1.22% 17,800 0 0% 17,800 0% 17,800 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 15.22 2.05% 280,000 0 0% 280,000 0% 280,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.26 2.19% 60,000 0 0% 60,000 0% 60,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.08 0.34% 1,500 0 0% 1,500 0% 1,500 0%
Baroda Hybrid Equity Fund Plan A Growth 8.15 1.99% 150,000 0 0% 150,000 0% 150,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.98 0.86% 18,000 -4,800 -21.05% 22,800 0% 22,800 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
DSP Large & Mid Cap Fund Growth 41.43 0.88% 762,482 -63,424 -7.68% 825,906 9.22% 756,192 100%
DSP Quant Fund Regular Growth 5.07 2.14% 93,332 2,916 3.23% 90,416 1.57% 89,021 -1.61%
Union Arbitrage Fund Regular Growth 0.72 0.81% 13,200 0 0% 13,200 10% 12,000 -44.44%
Sundaram Dividend Yield Fund Growth 2.56 1.59% 47,116 0 0% 47,116 0% 47,116 0%
Franklin India Equity Advantage Fund Growth 15.43 0.79% 283,932 0 0% 283,932 0% 283,932 0%
Baroda Large Cap Fund Plan A Growth 0.68 2.12% 12,500 0 0% 12,500 0% 12,500 0%
IDBI Nifty 50 Index Growth 1.51 0.77% 27,777 -257 -0.92% 28,034 0.60% 27,866 0.44%
Templeton India Value Fund Growth 5.98 1.57% 110,000 0 0% 110,000 0% 110,000 0%
Templeton India Equity Income Fund Growth 12.06 1.63% 221,952 0 0% 221,952 0% 221,952 0%
Invesco India Nifty 50 ETF 0.01 0.77% 262 -3 -1.13% 265 0.38% 264 0%
DSP Equity Savings Fund Regular Plan Growth 0.98 0.22% 18,000 -6,000 -25% 24,000 0% 24,000 -65.52%
IDBI Flexi Cap Fund Regular Growth 1.37 0.50% 25,213 0 0% 25,213 0% 25,213 0%
Invesco India Contra Fund Growth 52.03 1.12% 957,439 0 0% 957,439 0% 957,439 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.98 1.99% 36,513 8,273 29.30% 28,240 2.63% 27,515 2.79%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.15 0.74% 58,000 10,000 20.83% 48,000 20% 40,000 33.33%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 20,088 0%
DSP Nifty 50 Index Fund Regular Growth 0.45 0.76% 8,248 -1,725 -17.30% 9,973 15.86% 8,608 24.54%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 10.87 1.92% 200,000 0 0% 200,000 0% 200,000 0%
DSP Focused Fund Growth 12.78 0.75% 235,158 0 0% 235,158 0% 235,158 0%
Sundaram Aggressive Hybrid Fund Growth 5.71 0.52% 105,000 0 0% 105,000 0% 105,000 0%
Franklin India Equity Savings Fund Regular Growth 1.62 1.08% 29,733 0 0% 29,733 0% 29,733 0%
Union Value Fund Regular Growth 1.07 0.93% 19,750 0 0% 19,750 0% 19,750 0%
SBI Equity Minimum Variance Fund Regular Growth 2.55 5.36% 46,963 -363 -0.77% 47,326 0.43% 47,122 0.29%
ICICI Prudential BSE Sensex ETF 0.26 0.88% 4,848 -98 -1.98% 4,946 0.65% 4,914 5.50%
ICICI Prudential Nifty50 Value 20 ETF 0.20 2.73% 3,694 -88 -2.33% 3,782 -0.92% 3,817 -35.95%
Kotak BSE Sensex ETF 0.11 0.89% 2,091 1 0.05% 2,090 0.97% 2,070 -2.86%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 1,062,917 0%
Aditya Birla Sun Life Digital India Fund Growth 17.60 4.26% 323,931 -250,579 -43.62% 574,510 30.73% 439,448 -12.62%
Aditya Birla Sun Life Flexi Cap Fund Growth 25.55 0.25% 470,194 -1,117,000 -70.38% 1,587,194 0% 1,587,194 -76.02%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 63,848 0%
Kotak Equity Savings Fund Regular Growth 1.30 0.09% 24,000 -135,351 -84.94% 159,351 3.91% 153,351 -11.02%
Aditya Birla Sun Life Balanced Advantage Fund Growth 30.04 1.27% 552,775 134,205 32.06% 418,570 -38.77% 683,570 144.86%
ICICI Prudential Nifty 100 Low Vol 30 ETF 3.45 3.10% 63,424 27,740 77.74% 35,684 11.71% 31,943 42.62%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.12 0.90% 2,206 0 0% 2,206 0% 2,206 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.66 0.94% 12,116 0 0% 12,116 0% 12,116 0%
JM Tax Gain Fund - Growth 0.82 2.39% 15,172 0 0% 15,172 -16.28% 18,122 24.28%
JM Arbitrage Fund Growth 0 -% 0 -74,400 -100% 74,400 0% 74,400 -31.11%
SBI Dynamic Asset Allocation Regular Growth 2.42 0.42% 44,478 0 0% 44,478 0% 44,478 0%
ICICI Prudential Multi-Asset Fund Growth 119.57 1.14% 2,200,374 600,000 37.49% 1,600,374 361.54% 346,748 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Dividend Opportunities 50 0.05 3.08% 998 -168 -14.41% 1,166 0% 1,166 -36.14%
Bank of India Arbitrage Fund Regular Growth 0.52 2.13% 9,600 0 0% 9,600 60% 6,000 100%
Shriram Balanced Advantage Fund Regular Growth 0.07 0.16% 1,200 0 0% 1,200 0% 1,200 0%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 Shariah BeES 0.07 2.59% 1,231 -38 -2.99% 1,269 0% 1,269 -2.23%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.31 0.77% 5,776 -36 -0.62% 5,812 10.43% 5,263 5.94%
ICICI Prudential Dividend Yield Equity Fund Growth 3.93 2.65% 72,291 0 0% 72,291 0% 72,291 0%
Tata Equity Savings Regular Growth 1.70 1.76% 31,200 13,200 73.33% 18,000 36.36% 13,200 120%
Tata Ethical Fund Regular Growth 8.15 1.49% 150,000 0 0% 150,000 0% 150,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 15,678 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 27.91 1.35% 513,600 -3,600 -0.70% 517,200 231.54% 156,000 -25.29%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 282.26 1.23% 5,194,274 0 0% 5,194,274 8.34% 4,794,274 -6.70%
Aditya Birla Sun Life Frontline Equity Fund Growth 192.76 1.16% 3,547,277 -401,000 -10.16% 3,948,277 -16.32% 4,718,038 -0.92%
Aditya Birla Sun Life Nifty 50 ETF 1.24 0.76% 22,864 -1,167 -4.86% 24,031 -5.48% 25,425 0%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 11,970 0%
Aditya Birla Sun Life Focused Fund Growth 0 -% 0 -227,180 -100% 227,180 -80.49% 1,164,500 -3.03%
SBI Nifty Index Fund Regular Growth 6.89 0.76% 126,835 2,926 2.36% 123,909 6.55% 116,295 10.87%
Nippon India ETF BSE Sensex 0.19 0.89% 3,574 113 3.26% 3,461 -1.59% 3,517 0.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.53% 4,579 280 6.51% 4,299 10.86% 3,878 11.34%
ICICI Prudential BSE 500 ETF 0.26 0.56% 4,729 -465 -8.95% 5,194 -40.10% 8,671 0%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 31.90 0.63% 587,095 0 0% 587,095 -23.40% 766,492 0%
Navi Conservative Hybrid Fund Growth - -% - - -% 0 -100% 1,840 0%
ICICI Prudential Nifty 100 ETF 0.08 0.66% 1,506 -80 -5.04% 1,586 4.62% 1,516 0%
SBI NIFTY 200 Quality 30 ETF 0.60 3.19% 11,030 1,338 13.81% 9,692 1.20% 9,577 3.26%
Edelweiss ETF - Nifty 100 Quality 30 0.47 2.87% 8,736 1,062 13.84% 7,674 0% 7,674 0%
Tata Balanced Advantage Fund Regular Growth 5.02 0.49% 92,400 -72,000 -43.80% 164,400 45.74% 112,800 -27.13%
Quantum India ESG Equity Fund Regular Growth 0.29 1.86% 5,410 0 0% 5,410 0% 5,410 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.24 0.39% 4,497 0 0% 4,497 0% 4,497 -86.87%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.19 0.33% 3,510 0 0% 3,510 0% 3,510 -51.32%
Aditya Birla Sun Life Mid Cap Fund Growth 11.52 0.56% 212,000 0 0% 212,000 0% 212,000 -48.54%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.30 0.69% 23,961 5,822 32.10% 18,139 0% 18,139 0%
JM Large Cap Fund Growth 14.88 2.90% 273,833 -60,250 -18.03% 334,083 0% 334,083 -26.39%
Nippon India ETF Nifty 50 BeES 20.92 0.77% 384,905 -40,701 -9.56% 425,606 -11.91% 483,136 -1.92%
Kotak Equity Arbitrage Fund Growth 162.43 1.02% 2,989,200 -217,200 -6.77% 3,206,400 51.30% 2,119,200 -29.75%
Kotak Bluechip Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 138.57 0.55% 2,550,024 256,997 11.21% 2,293,027 0% 2,293,027 -3.91%
SBI Nifty 50 ETF 524.24 0.77% 9,647,321 162,479 1.71% 9,484,842 1.91% 9,307,203 1.43%
ICICI Prudential Technology Fund Growth 11.26 2.97% 207,126 -24,381 -10.53% 231,507 83.25% 126,336 -79.24%
Nippon India ETF Nifty 100 0.04 0.66% 766 -14 -1.79% 780 0% 780 0%
ICICI Prudential Equity & Debt Fund Growth 136.03 0.77% 2,503,298 0 0% 2,503,298 31.52% 1,903,298 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 59.27 1.60% 1,090,800 68,400 6.69% 1,022,400 113.53% 478,800 320%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.98 1.26% 146,925 0 0% 146,925 -26.51% 199,925 0%
Sundaram Balanced Advantage Growth 0.20 0.14% 3,600 0 0% 3,600 100% 0 -100%
Axis NIFTY 50 ETF 0.12 0.78% 2,242 1,292 136% 950 0.42% 946 0%
ICICI Prudential Nifty 50 ETF 10.34 0.77% 190,264 -10,621 -5.29% 200,885 -27.52% 277,175 2.35%
Tata BSE Sensex Index Fund Regular Plan 0.22 0.89% 4,001 -467 -10.45% 4,468 8.79% 4,107 6.48%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 3,540 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.22 1.60% 22,377 0 0% 22,377 0% 22,377 -61.22%
Tata Digital India Fund Regular Growth 9.40 2.58% 173,000 0 0% 173,000 0% 173,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.64 0.77% 30,205 -6,001 -16.57% 36,206 4.16% 34,759 15.41%
Nippon India Index BSE Fund Sensex Plan - Growth 0.74 0.88% 13,673 -372 -2.65% 14,045 7.43% 13,074 14.67%
SBI S&P BSE 100 ETF 0.02 0.67% 449 -2 -0.44% 451 -1.31% 457 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 0.75 0.08% 13,779 502 3.78% 13,277 -2.63% 13,635 -21.13%
ICICI Prudential BSE Sensex Index Fund Growth 1.12 0.88% 20,625 242 1.19% 20,383 11.16% 18,337 12.32%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quantum Value Fund Fund Regular Plan Growth Option 11.54 1.70% 212,388 0 0% 212,388 0% 212,388 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.03 1.59% 18,951 0 0% 18,951 0% 18,951 0%
Tata Nifty 50 ETF 1.15 0.81% 21,239 1,248 6.24% 19,991 2.81% 19,445 1.63%
Nippon India ETF Nifty 50 Value 20 0.63 2.75% 11,502 -718 -5.88% 12,220 -0.67% 12,303 0.42%
ICICI Prudential Nifty 50 Index Plan Regular Growth 7.13 0.77% 131,149 -1,985 -1.49% 133,134 4.60% 127,283 6.82%
ICICI Prudential Regular Savings Fund Growth 6.84 0.43% 125,794 0 0% 125,794 206.17% 41,086 0%
Axis Nifty 100 Index Fund Regular Growth 2.25 0.65% 41,473 413 1.01% 41,060 3.68% 39,602 1.72%
Quantum Nifty 50 ETF 0.05 0.77% 954 -6 -0.63% 960 0% 960 0%
Axis Large Cap Fund Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex ETF 238.30 0.89% 4,385,028 240,015 5.79% 4,145,013 2.34% 4,050,150 0.23%
SBI Long Term Equity Fund Regular Growth 109.49 1.64% 2,014,921 0 0% 2,014,921 2.28% 1,970,000 40.71%
ICICI Prudential MNC Fund Regular Growth 24.42 4.36% 449,312 0 0% 449,312 8.27% 414,991 3.75%
Baroda BNP Paribas Arbitrage Regular Growth 22.95 2.84% 422,400 90,000 27.08% 332,400 403.64% 66,000 -21.43%
Nippon India Arbitrage Fund Growth 72.32 0.92% 1,330,800 408,000 44.21% 922,800 18.86% 776,400 16.37%
Nippon India Balanced Advantage Fund Growth 32.44 1.17% 596,939 0 0% 596,939 20.12% 496,939 0%
Kotak Nifty 50 Value 20 ETF 0.34 2.75% 6,338 -124 -1.92% 6,462 0% 6,462 0%
ICICI Prudential Large & Mid Cap Fund Growth 12.89 0.48% 237,210 -462,790 -66.11% 700,000 134.29% 298,780 0%
Kotak Nifty 50 ETF 7.98 0.77% 146,776 -4,421 -2.92% 151,197 0.26% 150,804 1.34%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 29.73 2.21% 547,110 264,155 93.36% 282,955 -1.95% 288,586 -1.79%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 7.52 4.23% 138,435 0 0% 138,435 0% 138,435 0%
Kotak Balanced Advantage Fund Regular Growth 3.59 0.09% 66,000 -386,404 -85.41% 452,404 -18.04% 552,004 -11.51%
LIC MF BSE Sensex Index Growth 0.20 0.85% 3,624 -92 -2.48% 3,716 1.64% 3,656 7.50%
LIC MF Flexi Cap Fund Growth 2.12 0.76% 39,000 0 0% 39,000 -11.36% 44,000 -31.25%
LIC MF Childrens Fund 0.14 1.24% 2,500 0 0% 2,500 0% 2,500 0%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.40% 79 0 0% 79 0% 79 0%
UTI Nifty 50 Index Fund Regular Plan Growth 18.30 0.77% 336,726 3,695 1.11% 333,031 5.31% 316,244 5.76%
UTI Value fund Fund-Regular Plan Growth 43.47 1.08% 800,000 0 0% 800,000 0% 800,000 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 91.45 1.55% 1,683,000 0 0% 1,683,000 -9.66% 1,863,000 5.08%
ICICI Prudential Equity Arbitrage Fund Regular Growth 131.13 1.17% 2,413,200 -516,000 -17.62% 2,929,200 121.91% 1,320,000 -0.90%
ICICI Prudential Equity Savings Fund Growth 10.87 0.94% 200,000 -44,574 -18.23% 244,574 -19.08% 302,239 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 14.79 1.21% 272,163 0 0% 272,163 23.43% 220,506 20.03%
UTI Dividend Yield Fund Regular Plan Growth 88.03 4.20% 1,620,000 0 0% 1,620,000 -9.09% 1,782,000 0%
UTI Children's Equity Fund Regular Plan Growth 3.62 1.21% 66,654 0 0% 66,654 22.98% 54,200 19.91%
UTI Children's Hybrid Fund - Regular Plan 17.81 0.52% 327,739 0 0% 327,739 23.61% 265,147 24.57%
SBI Arbitrage Opportunities Fund Regular Growth 3.52 0.07% 64,800 -61,200 -48.57% 126,000 0% 126,000 40%
Groww Nifty50 Exchange Traded Fund 0.09 0.78% 1,597 0 0% 1,597 0% 1,597 0%
Bandhan Nifty 50 Index Fund Growth 1.59 0.77% 29,314 -183 -0.62% 29,497 -10.95% 33,125 4.06%
UTI Nifty 50 Exchange Traded Fund 127.74 0.77% 2,350,684 40,676 1.76% 2,310,008 2.04% 2,263,768 0.15%
UTI BSE Sensex ETF 67.35 0.90% 1,239,355 78,054 6.72% 1,161,301 2.79% 1,129,731 0.04%
LIC MF Aggressive Hybrid Fund Growth 2.14 0.57% 39,370 -10,000 -20.26% 49,370 -9.20% 54,370 -26.89%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.54 0.85% 10,000 0 0% 10,000 0% 10,000 0%
Axis Arbitrage Regular Growth 16.76 0.52% 308,400 -265,200 -46.23% 573,600 0% 573,600 -2.45%
Bandhan Balanced Advantage Regular Growth 14.67 1.69% 270,000 -20,000 -6.90% 290,000 38.76% 209,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.41 1.01% 118,000 -9,000 -7.09% 127,000 -22.09% 163,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 32.34 0.90% 595,230 -74,885 -11.17% 670,115 105.30% 326,405 100%
Franklin India NSE Nifty 50 Index Fund Growth 2.43 0.78% 44,808 0 0% 44,808 0% 44,808 4.44%
LIC MF Nifty 50 ETF 3.77 0.80% 69,396 0 0% 69,396 0.13% 69,307 0%
Aditya Birla Sun Life Arbitrage Fund Growth 30.32 0.69% 558,000 -104,400 -15.76% 662,400 33.33% 496,800 54.48%
Tata Nifty 50 Index Fund Regular Plan 0.36 0.77% 6,626 -1 -0.02% 6,627 9.10% 6,074 0.02%
UTI Equity Savings Fund Regular Growth 1.86 0.96% 34,258 10,592 44.76% 23,666 0% 23,666 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.26 0.51% 4,800 0 0% 4,800 0% 4,800 -55.56%
Bandhan Arbitrage Fund - Regular Plan - Growth 137.00 1.66% 2,521,200 -193,200 -7.12% 2,714,400 17.32% 2,313,600 30.01%
Taurus Flexi Cap Fund - Growth 0.74 0.40% 13,600 -3,629 -21.06% 17,229 -27.39% 23,729 -13.65%
Taurus Largecap Equity Fund - Growth 0 -% 0 -895 -100% 895 -69.08% 2,895 -20.58%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -2,205 -100% 2,205 -69.40% 7,205 -17.23%
LIC MF BSE Sensex ETF 3.28 0.88% 60,381 -1,296 -2.10% 61,677 -0.92% 62,250 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -225,000 -100% 225,000 0% 225,000 0%
LIC MF Nifty 100 ETF 1.98 0.68% 36,501 0 0% 36,501 0% 36,501 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -2,151 -100% 2,151 -41.08% 3,651 -21.50%
LIC MF Nifty 50 Index Fund Growth 0.18 0.75% 3,285 -96 -2.84% 3,381 -3.98% 3,521 9.65%
UTI Arbitrage Fund Regular Plan Growth 32.34 1.08% 595,200 -165,600 -21.77% 760,800 3.26% 736,800 -4.06%
HSBC Equity Savings Growth 0.45 0.57% 8,230 -2,400 -22.58% 10,630 0% 10,630 29.16%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 0.25 0.77% 4,546 140 3.18% 4,406 10.68% 3,981 100%
HSBC Arbitrage Fund Regular Growth 15.26 1.90% 280,800 205,200 271.43% 75,600 65.79% 45,600 -75.64%
ITI Arbitrage Fund Regular Growth 0.20 1.27% 3,600 0 0% 3,600 100% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 4.78 0.90% 88,000 -25,000 -22.12% 113,000 100% - -%
UTI Retirement Fund - Regular Plan 10.48 0.38% 192,892 0 0% 192,892 100% - -%
Nippon India Growth Fund - Growth 37.02 0.61% 681,261 -225,000 -24.83% 906,261 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.52 0.85% 9,600 3,600 60% 6,000 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 7.07 0.99% 130,140 0 0% 130,140 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 49.35 1.96% 908,136 0 0% 908,136 100% - -%
Nippon India ETF Nifty IT 1.00 9.68% 18,440 18,440 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 0.06 0.18% 1,100 1,100 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.33 0.32% 6,000 6,000 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.39 1.74% 7,200 7,200 100% - -% - -%
Total: 76,918,976 -2,991,218 79,910,194 72,945,984