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

Tech Mahindra Ltd.

NSE: TECHM | BSE: 532755

Mid-range Performer
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1580.30 14.70 (0.94%)

32.39% Gain from 52W Low

1.4M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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-0.4

MF holding change 1Month %

0.3

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0.5

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35.0

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MF Jun-2023 May-2023 Apr-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 %
Nippon India Large Cap Fund - Growth 96.12 0.65% 850,000 0 0% 850,000 0% 850,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 4.61 0.97% 40,762 1,040 2.62% 39,722 2.68% 38,687 2.48%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.85 0.83% 69,457 8,820 14.55% 60,637 2.46% 59,182 1.86%
Nippon India ETF Nifty 100 1.38 0.71% 12,168 -51 -0.42% 12,219 -2.93% 12,588 0%
LIC MF BSE Sensex ETF 6.53 0.97% 57,775 19 0.03% 57,756 0.52% 57,458 -0.04%
LIC MF Nifty 50 ETF 6.08 0.84% 53,805 49 0.09% 53,756 0.57% 53,453 0.02%
Nippon India ETF BSE Sensex 1.92 0.97% 16,946 6 0.04% 16,940 0.11% 16,921 0%
Nippon India ETF Nifty 50 Shariah BeES 0.51 2.97% 4,549 89 2.00% 4,460 0% 4,460 2.55%
Nippon India ETF Nifty Dividend Opportunities 50 0.71 3.01% 6,315 33 0.53% 6,282 0% 6,282 1.78%
Nippon India ETF Nifty 50 Value 20 2.43 2.99% 21,477 -100 -0.46% 21,577 0% 21,577 0.41%
Nippon India ETF Nifty IT 136.08 9.47% 1,203,333 164,377 15.82% 1,038,956 3.62% 1,002,676 18.43%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 10.24 3.00% 90,548 -106 -0.12% 90,654 1.82% 89,036 4.97%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 400,000 0%
LIC MF BSE Sensex Index Growth 0.69 0.97% 6,115 -17 -0.28% 6,132 -5.94% 6,519 -1.35%
LIC MF Nifty 50 Index Fund Growth 0.53 0.83% 4,704 -62 -1.30% 4,766 2.72% 4,640 0.65%
Nippon India Hybrid Bond Fund Growth 0.78 0.10% 6,906 0 0% 6,906 0% 6,906 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 12.44 0.42% 110,000 0 0% 110,000 0% 110,000 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 48,485 100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl - -% - - -% 4,011 -16.96% 4,830 0%
Nippon India ETF Nifty 50 BeES 106.18 0.83% 938,949 -28,544 -2.95% 967,493 -0.35% 970,903 -1.83%
LIC MF Nifty 100 ETF 4.25 0.72% 37,603 -44 -0.12% 37,647 1.09% 37,240 -0.97%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 78.93 1.14% 697,957 0 0% 697,957 0% 697,957 0%
Nippon India Value Fund - Growth 44.10 0.83% 390,000 0 0% 390,000 0% 390,000 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -384,600 -100% 384,600 3906.25% 9,600 100%
Nippon India Flexi Cap Fund Regular Growth 45.80 1.03% 405,000 0 0% 405,000 0% 405,000 0%
LIC MF Balanced Advantage Fund Regular Growth 2.32 0.22% 20,506 0 0% 20,506 0% 20,506 100%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.87% 4,517 -62 -1.35% 4,579 0% 4,579 -16.15%
Sundaram Equity Savings Fund Growth 15.00 3.01% 132,600 0 0% 132,600 0% 132,600 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.11 0.83% 45,223 216 0.48% 45,007 1.25% 44,451 2.06%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.40 1.11% 91,925 0 0% 91,925 0% 91,925 0%
Sundaram Dividend Yield Fund Growth 7.35 1.48% 65,000 -5,000 -7.14% 70,000 -4.11% 73,000 -13.10%
Aditya Birla Sun Life Digital India Fund Growth 243.89 6.69% 2,156,718 0 0% 2,156,718 0% 2,156,718 2.37%
Aditya Birla Sun Life Frontline Equity Fund Growth 140.27 0.60% 1,240,420 -165,840 -11.79% 1,406,260 0% 1,406,260 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 0 -100% 170,344 -58.22%
Invesco India Contra Fund Growth 140.57 1.33% 1,243,008 0 0% 1,243,008 0% 1,243,008 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -213,000 -100% 213,000 1675% 12,000 42.86%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% 0 -100% 4,616 -61.90%
Aditya Birla Sun Life Pure Value Fund Growth 63.72 1.48% 563,478 0 0% 563,478 0% 563,478 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.49 0.04% 13,200 -165,600 -92.62% 178,800 3625% 4,800 0%
Bandhan Sterling Value Fund Regular Plan Growth 79.16 1.29% 700,000 50,000 7.69% 650,000 0% 650,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.81 0.94% 7,200 -15,000 -67.57% 22,200 0% 22,200 0%
Bandhan Nifty 50 Index Fund Growth 6.75 0.84% 59,652 1,532 2.64% 58,120 2.69% 56,596 2.37%
HSBC Value Growth 122.75 1.43% 1,085,500 0 0% 1,085,500 0% 1,085,500 0%
Axis Arbitrage Regular Growth 1.90 0.08% 16,800 -20,400 -54.84% 37,200 -84.91% 246,600 -62.91%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.54 0.31% 181,675 -27,000 -12.94% 208,675 -32.31% 308,275 -9.19%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.89 1.95% 78,600 0 0% 78,600 0% 78,600 100%
Axis Equity Savings Fund Regular Plan Growth 5.88 0.64% 52,000 0 0% 52,000 10.17% 47,200 -24.84%
Navi Large & Mid Cap Fund Regular Plan Growth 0.85 0.33% 7,500 0 0% 7,500 0% 7,500 0%
Quantum Value Fund Fund Regular Plan Growth Option 31.71 3.51% 280,374 0 0% 280,374 0% 280,374 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.68 3.54% 41,343 0 0% 41,343 0% 41,343 2.93%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 5,400 100%
Mahindra Manulife Equity Savings Fund Regular Growth 9.60 2.31% 84,900 0 0% 84,900 0% 84,900 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 46.48 2.52% 411,000 60,000 17.09% 351,000 0% 351,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.13 1.62% 36,500 0 0% 36,500 21.67% 30,000 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.92 1.10% 70,000 0 0% 70,000 16.67% 60,000 0%
Quantum India ESG Equity Fund Regular Growth 1.12 1.62% 9,863 0 0% 9,863 0% 9,863 0%
Axis NIFTY 50 ETF 1.35 0.83% 11,922 18 0.15% 11,904 0.03% 11,901 0.03%
Axis Nifty 100 Index Fund Regular Growth 6.63 0.72% 58,621 698 1.21% 57,923 -14.63% 67,852 0.74%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 36.16 2.87% 319,800 75,000 30.64% 244,800 0% 244,800 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 11.31 1.62% 100,000 0 0% 100,000 0% 100,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.64 2.08% 14,475 0 0% 14,475 0% 14,475 0%
Axis ESG Equity Fund Regular Growth 26.01 1.74% 230,000 0 0% 230,000 0% 230,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.59 0.83% 14,046 103 0.74% 13,943 2.27% 13,634 1.25%
Invesco India Nifty 50 ETF 0.58 0.83% 5,109 -16 -0.31% 5,125 0.10% 5,120 0%
Quantum Nifty 50 ETF 0.39 0.83% 3,416 0 0% 3,416 0% 3,416 1.79%
Aditya Birla Sun Life Nifty 50 ETF 11.43 0.83% 101,080 -252 -0.25% 101,332 0.51% 100,817 1.20%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.12 0.97% 9,880 4 0.04% 9,876 0.11% 9,865 0%
Mahindra Manulife Focused Fund Regular Growth 18.21 2.35% 161,000 35,000 27.78% 126,000 0% 126,000 0%
Bandhan BSE Sensex ETF 0.01 0.96% 82 -2 -2.38% 84 1.20% 83 0%
Bandhan Nifty 50 ETF 0.16 0.83% 1,421 -33 -2.27% 1,454 1.11% 1,438 1.05%
Axis NIFTY IT ETF 16.65 9.52% 147,269 11,050 8.11% 136,219 2.04% 133,497 -1.86%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.34 1.98% 29,517 223 0.76% 29,294 -0.97% 29,580 3.09%
Navi Nifty 50 Index Fund Regular Growth 6.66 0.83% 58,890 -4,644 -7.31% 63,534 3.71% 61,264 3.50%
Axis Value Fund Regular Growth 11.31 3.91% 100,000 -50,000 -33.33% 150,000 0% 150,000 0%
Aditya Birla Sun Life Nifty IT ETF 12.49 9.47% 110,414 7,599 7.39% 102,815 0.10% 102,709 0.33%
Axis Nifty 50 Index Fund Regular Growth 2.46 0.82% 21,736 1,030 4.97% 20,706 8.09% 19,157 2.11%
Mahindra Manulife Balanced Advantage Fund Regular Growth 11.98 2.03% 105,900 -12,000 -10.18% 117,900 0% 117,900 -44.73%
Bandhan Nifty 100 Index Fund Regular Growth 0.56 0.72% 4,910 135 2.83% 4,775 1.75% 4,693 2.36%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.40 4.14% 3,513 -68 -1.90% 3,581 7.67% 3,326 0.09%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0 -% 0 -1,689 -100% 1,689 2.12% 1,654 1.78%
HSBC Multi Cap Fund Regular Growth 15.76 1.09% 139,400 0 0% 139,400 0% 139,400 0%
Axis Business Cycles Fund Regular Growth 35.06 1.47% 310,000 0 0% 310,000 0% 310,000 47.62%
Axis BSE Sensex ETF 0.05 0.96% 472 -92 -16.31% 564 -16.32% 674 -11.55%
JM Large Cap Fund Growth 1.16 2.47% 10,250 0 0% 10,250 46.43% 7,000 0%
JM Value Fund Growth 2.20 1.17% 19,450 0 0% 19,450 27.54% 15,250 -54.48%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 550,864 0%
ICICI Prudential Technology Fund Growth 546.78 5.14% 4,835,101 -557,272 -10.33% 5,392,373 -10.95% 6,055,600 7.60%
ICICI Prudential Nifty 50 Index Plan Regular Growth 40.05 0.83% 354,182 -1,113 -0.31% 355,295 1.45% 350,229 2.54%
Kotak Equity Arbitrage Fund Growth 169.22 0.75% 1,496,400 1,081,800 260.93% 414,600 127.30% 182,400 -59.14%
JM Tax Gain Fund - Growth 2.03 2.41% 17,950 0 0% 17,950 99.44% 9,000 -16.67%
JM Focused Fund - Growth Option 1.43 2.97% 12,650 0 0% 12,650 70.95% 7,400 -12.94%
ICICI Prudential Bluechip Fund Growth 641.12 1.66% 5,669,361 0 0% 5,669,361 0.85% 5,621,392 6.54%
JM Flexicap Fund Growth 6.08 1.53% 53,800 0 0% 53,800 216.47% 17,000 -64.58%
IDBI Nifty 50 Index Growth 1.72 0.83% 15,189 -69 -0.45% 15,258 -0.40% 15,320 -0.26%
Kotak Bluechip Growth 71.24 1.17% 630,000 10,000 1.61% 620,000 0% 620,000 0%
IDBI Flexi Cap Fund Regular Growth 2.24 0.59% 19,829 0 0% 19,829 0% 19,829 0%
IDBI Hybrid Equity Fund Regular Growth 2.95 1.65% 26,100 0 0% 26,100 0% 26,100 0%
ICICI Prudential BSE Sensex Index Fund Growth 9.95 0.96% 87,982 2,648 3.10% 85,334 -1.76% 86,862 2.78%
LIC MF Dividend Yield Fund Regular Growth 2.01 2.24% 17,800 0 0% 17,800 0% 17,800 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.41 0.47% 12,429 0 0% 12,429 0% 12,429 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 0 -% 0 -412,638 -100% 412,638 -0.35% 414,100 0.26%
ICICI Prudential Nifty 50 ETF 45.55 0.83% 402,777 -3,828 -0.94% 406,605 -0.74% 409,643 1.33%
Kotak Nifty 50 ETF 19.28 0.83% 170,455 -1,405 -0.82% 171,860 -2.63% 176,496 0.83%
ICICI Prudential Nifty 100 ETF 0.38 0.71% 3,376 -80 -2.31% 3,456 -3.63% 3,586 1.88%
ICICI Prudential BSE Sensex ETF 4.40 0.97% 38,889 88 0.23% 38,801 -9.22% 42,740 1.69%
ICICI Prudential Nifty50 Value 20 ETF 2.21 2.99% 19,572 -8,214 -29.56% 27,786 1.00% 27,510 2.16%
Kotak Nifty 50 Value 20 ETF 1.31 2.99% 11,614 196 1.72% 11,418 0.07% 11,410 2.68%
Kotak BSE Sensex ETF 0.24 0.97% 2,104 -30 -1.41% 2,134 0.14% 2,131 1.38%
ICICI Prudential Nifty IT ETF 41.98 9.49% 371,233 26,334 7.64% 344,899 5.58% 326,665 -8.03%
ICICI Prudential ESG Fund Regular Growth 11.41 0.90% 100,915 0 0% 100,915 -27.25% 138,715 0%
ICICI Prudential Business Cycle Fund Regular Growth 175.04 2.79% 1,547,832 0 0% 1,547,832 11.40% 1,389,483 2.07%
Kotak Nifty IT ETF 8.52 9.42% 75,309 -22,689 -23.15% 97,998 -20.68% 123,551 1.56%
Kotak Nifty 50 Index Fund Regular Growth 2.56 0.83% 22,640 205 0.91% 22,435 0.98% 22,217 0.66%
Kotak Multicap Fund Regular Growth 49.76 0.99% 440,000 50,000 12.82% 390,000 0% 390,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 0 -% 0 -535 -100% 535 0% 535 14.32%
Kotak Business Cycle Fund Regular Growth 13.57 0.55% 120,000 70,000 140% 50,000 0% 50,000 100%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.31 1.98% 2,756 374 15.70% 2,382 2.50% 2,324 -0.26%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.35 0.83% 3,104 56 1.84% 3,048 2.25% 2,981 6.09%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.10 0.84% 895 110 14.01% 785 15.61% 679 15.28%
ITI ELSS Tax Saver Fund Regular Growth 1.19 0.63% 10,550 3,000 39.74% 7,550 0% 7,550 0%
DSP Large & Mid Cap Fund Growth 99.70 1.22% 881,616 0 0% 881,616 0% 881,616 0%
ICICI Prudential Large & Mid Cap Fund Growth 16.96 0.20% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Equity & Debt Fund Growth 67.59 0.29% 597,701 -49,800 -7.69% 647,501 -28.25% 902,501 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.50 5.46% 31,000 2,000 6.90% 29,000 0% 29,000 -14.71%
Franklin India NSE Nifty 50 Index Fund Growth 4.48 0.83% 39,604 0 0% 39,604 0.96% 39,226 -1.09%
Franklin India Flexi Cap Fund Growth 183.20 1.64% 1,620,000 0 0% 1,620,000 0% 1,620,000 0%
Franklin India Technology Fund Growth 33.60 4.17% 297,106 0 0% 297,106 0% 297,106 3.02%
Franklin India ELSS Tax Saver Fund Growth 83.68 1.66% 740,000 0 0% 740,000 0% 740,000 0%
Franklin India Equity Hybrid Fund Growth 14.34 1.00% 126,800 0 0% 126,800 0% 126,800 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 102.17 0.90% 903,469 0 0% 903,469 0% 903,469 0%
UTI Large & Mid Cap Fund Regular Plan Growth 14.36 0.80% 126,952 0 0% 126,952 0% 126,952 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 37.80 0.80% 334,245 0 0% 334,245 0% 334,245 0%
UTI Nifty 50 Index Fund Regular Plan Growth 96.50 0.83% 853,338 6,029 0.71% 847,309 1.53% 834,575 1.60%
Tata Ethical Fund Regular Growth 43.54 2.48% 385,000 0 0% 385,000 0% 385,000 0%
Tata Large Cap Fund Growth 22.62 1.45% 200,000 0 0% 200,000 25% 160,000 100%
Taurus Largecap Equity Fund - Growth 2.00 5.79% 17,700 0 0% 17,700 39.37% 12,700 100%
HDFC BSE Sensex Index Fund 49.07 0.97% 434,012 5,268 1.23% 428,744 1.66% 421,753 1.63%
HDFC Nifty 50 Index Fund 74.70 0.83% 660,557 -1,343 -0.20% 661,900 1.92% 649,407 1.21%
ICICI Prudential Multi-Asset Fund Growth 45.81 0.23% 405,102 -36,000 -8.16% 441,102 -20.10% 552,102 0%
Tata Nifty 50 Index Fund Regular Plan 3.79 0.83% 33,506 913 2.80% 32,593 1.45% 32,128 2.62%
Tata BSE Sensex Index Fund Regular Plan 2.39 0.96% 21,170 486 2.35% 20,684 1.43% 20,392 -2.14%
DSP Large Cap Fund Regular Plan Growth 92.45 3.19% 817,506 -127,558 -13.50% 945,064 0% 945,064 0%
HDFC Flexi Cap Fund Growth 580.72 1.60% 5,135,236 0 0% 5,135,236 0% 5,135,236 2.70%
HDFC Value Fund Growth 84.70 1.48% 749,010 0 0% 749,010 0% 749,010 0%
HDFC ELSS TaxSaver Growth 180.94 1.66% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 1,200 -95.92%
SBI Nifty Index Fund Regular Growth 38.22 0.83% 337,954 -402 -0.12% 338,356 12.41% 300,990 1.82%
Tata Equity P/E Fund Regular Growth 102.91 1.78% 910,000 0 0% 910,000 0% 910,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.56 0.84% 13,794 0 0% 13,794 0% 10,294 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.20 0.52% 72,500 2,500 3.57% 70,000 0% 70,000 7.69%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -956,542 -100% 956,542 -26.06% 1,293,742 15.84%
HDFC Focused 30 Fund Growth 90.47 1.70% 800,000 190,603 31.28% 609,397 0% 609,397 1.57%
UTI Dividend Yield Fund Regular Plan Growth 147.01 4.91% 1,300,000 -50,000 -3.70% 1,350,000 0% 1,350,000 0%
UTI Value fund Fund-Regular Plan Growth 147.01 2.00% 1,300,000 50,000 4% 1,250,000 4.17% 1,200,000 9.09%
SBI Flexicap Fund Regular Growth 248.79 1.43% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
SBI Multi Asset Allocation Fund Regular Growth 18.66 1.99% 165,000 0 0% 55,000 0% 55,000 0%
JM Arbitrage Fund Growth 0.54 0.45% 4,800 4,200 700% 600 0% 600 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.62 0.28% 279,600 -33,600 -10.73% 313,200 -32.03% 460,800 -3.88%
ICICI Prudential Balanced Advantage Fund Growth 260.72 0.55% 2,305,518 -166,800 -6.75% 2,472,318 0% 2,472,318 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 155.47 1.38% 1,374,767 0 0% 1,374,767 0% 1,374,767 0%
Edelweiss Large & Mid Fund Growth 29.57 1.45% 261,503 0 0% 261,503 0% 261,503 0%
Taurus Ethical Fund - Growth Option 4.61 4.72% 40,750 0 0% 40,750 0% 40,750 3.16%
DSP Focused Fund Growth 42.09 2.22% 372,201 0 0% 372,201 0% 372,201 -56.54%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.83% 198 -4 -1.98% 202 4.66% 193 0%
Parag Parikh Flexi Cap Regular Growth 44.51 0.12% 393,600 61,800 18.63% 331,800 0% 331,800 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.46 0.46% 4,084 307 8.13% 3,777 6.60% 3,543 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 339.26 4.02% 3,000,000 0 0% 3,000,000 149.97% 1,200,144 20.00%
ICICI Prudential Dividend Yield Equity Fund Growth 17.24 0.93% 152,470 0 0% 152,470 -27.21% 209,470 0%
HDFC Large and Mid Cap Fund Growth 91.47 0.93% 808,816 0 0% 808,816 0% 808,816 0%
Kotak Equity Savings Fund Regular Growth 1.22 0.05% 10,800 0 0% 10,800 0% 10,800 -71.43%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Tata Digital India Fund Regular Growth 584.71 7.84% 5,170,517 0 0% 5,170,517 14.30% 4,523,627 4.65%
DSP Equity Savings Fund Regular Plan Growth 8.29 1.39% 73,292 0 0% 73,292 -32.57% 108,692 -41.02%
PGIM India Equity Savings Fund Growth Option 6.11 5.41% 54,000 0 0% 54,000 0% 54,000 0%
UTI Retirement Fund - Regular Plan 16.59 0.42% 146,663 0 0% 146,663 0% 146,663 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 22.72 0.92% 200,893 0 0% 200,893 0% 200,893 0%
DSP Nifty 50 Equal Weight Index Fund Growth 12.30 1.98% 108,808 15,185 16.22% 93,623 2.54% 91,300 1.92%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 2.17 0.15% 19,200 4,800 33.33% 14,400 380% 3,000 100%
Bank of India Arbitrage Fund Regular Growth 0.41 3.00% 3,600 0 0% 3,600 0% 3,600 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 106.11 0.71% 938,300 0 0% 938,300 0% 938,300 -2.13%
UTI Equity Savings Fund Regular Growth 0.83 0.30% 7,297 2,563 54.14% 4,734 0% 4,734 -64.14%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.70 0.94% 50,400 0 0% 50,400 0% 50,400 100%
Tata Arbitrage Fund Regular Growth 1.29 0.02% 11,400 11,400 100% 0 -100% 37,800 100%
Tata Nifty 50 ETF 4.31 0.83% 38,071 0 0% 38,071 1.43% 37,533 0%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -40,800 -100% 40,800 -69.37% 133,200 -69.84%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 3.05 0.83% 27,011 -7 -0.03% 27,018 10.30% 24,495 -0.14%
SBI Equity Minimum Variance Fund Regular Growth 1.39 0.91% 12,325 118 0.97% 12,207 -1.02% 12,333 -11.48%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.27 0.66% 11,228 0 0% 11,228 0% 11,228 0%
SBI NIFTY 200 Quality 30 ETF 1.40 4.15% 12,336 -232 -1.85% 12,568 0.22% 12,541 1.29%
ICICI Prudential BSE 500 ETF 0.56 0.56% 4,996 290 6.16% 4,706 3.34% 4,554 3.34%
Mirae Asset Nifty 50 ETF 12.28 0.83% 108,553 2,127 2.00% 106,426 5.42% 100,952 3.11%
Groww Nifty50 Exchange Traded Fund 0.03 0.78% 225 0 0% 924 0% 924 0%
DSP Quant Fund Regular Growth 28.29 2.21% 250,202 -5,700 -2.23% 255,902 -2.10% 261,399 -10.13%
UTI Children's Equity Fund Regular Plan Growth 8.72 1.09% 77,093 2,927 3.95% 74,166 1.74% 72,896 1.79%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 34.53 1.10% 305,339 11,268 3.83% 294,071 0% 294,071 1.05%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 29.40 0.87% 260,000 0 0% 260,000 0% 260,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.63 0.55% 23,216 515 2.27% 22,701 3.58% 21,917 1.35%
Tata Focused Equity Fund Regular Growth 56.66 4.26% 501,000 0 0% 501,000 33.24% 376,000 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -123 -100% 123 -99.30% 17,523 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.46 0.83% 21,737 351 1.64% 21,386 2.76% 20,812 2.53%
Tata Multi Asset Opportunities Fund Regular Growth 8.84 0.53% 78,200 0 0% 78,200 -9.07% 86,000 0%
SBI S&P BSE Sensex ETF 929.36 0.97% 8,220,401 118,338 1.46% 8,102,063 1.11% 8,013,147 0.91%
UTI BSE Sensex ETF 296.24 0.97% 2,620,355 40,083 1.55% 2,580,272 1.36% 2,545,731 1.19%
UTI Nifty 50 Exchange Traded Fund 351.42 0.83% 3,107,580 33,154 1.08% 3,074,426 1.30% 3,034,934 0.98%
SBI S&P BSE 100 ETF 0.05 0.71% 445 -4 -0.89% 449 0.22% 448 0%
HDFC Nifty 50 ETF 20.48 0.83% 181,063 -105 -0.06% 181,168 3.16% 175,616 1.62%
HDFC BSE Sensex ETF - Growth 3.19 0.97% 28,247 -48 -0.17% 28,295 -0.69% 28,492 -2.51%
SBI Nifty 50 ETF 1,344.06 0.83% 11,885,380 57,761 0.49% 11,827,619 0.52% 11,765,985 1.20%
Mirae Asset Arbitrage Fund Regular Growth 5.50 1.69% 48,600 1,800 3.85% 46,800 -11.36% 52,800 6.02%
SBI Nifty IT ETF 6.31 9.48% 55,811 3,496 6.68% 52,315 -0.84% 52,756 9.70%
Mirae Asset ESG Sector Leaders ETF 1.73 1.23% 15,265 1,916 14.35% 13,349 -3.10% 13,776 -3.13%
DSP Value Fund Regular Plan Growth 7.27 1.14% 64,322 0 0% 64,322 0% 64,322 0%
ICICI Prudential Flexicap Fund Regular Growth 52.88 0.44% 467,630 -100,000 -17.62% 567,630 -29.01% 799,634 0%
NJ Balanced Advantage Fund Regular Growth 67.83 1.71% 599,793 -18,633 -3.01% 618,426 26.66% 488,259 378.69%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.57 3.50% 5,077 478 10.39% 4,599 3.74% 4,433 0.32%
Edelweiss Nifty 50 Index Fund Direct Growth 0.13 0.83% 1,146 -32 -2.72% 1,178 1.90% 1,156 9.37%
DSP Nifty 50 Equal Weight ETF 1.81 1.98% 15,971 6,478 68.24% 9,493 11.46% 8,517 -6.80%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.36% 1,695 93 5.81% 1,602 1.07% 1,585 1.34%
HDFC Multi Cap Fund Regular Growth 33.93 0.48% 300,000 0 0% 300,000 0% 300,000 0%
DSP Nifty 50 ETF 0.10 0.83% 845 -2 -0.24% 847 0% 847 0%
UTI BSE Sensex Index Fund Regular Growth 1.50 0.97% 13,237 -588 -4.25% 13,825 -6.38% 14,767 -1.83%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.99% 6,653 755 12.80% 5,898 -3.34% 6,102 -3.48%
HDFC Nifty 100 Index Fund Regular Growth 0.76 0.71% 6,751 -71 -1.04% 6,822 -1.63% 6,935 -0.62%
ITI Conservative Hybrid Fund Regular Growth 0.07 0.40% 655 0 0% 655 0% 655 0%
Tata Nifty India Digital ETF 2.62 5.23% 23,182 -306 -1.30% 23,488 0.70% 23,324 -6.04%
Motilal Oswal Nifty 50 ETF 0.27 0.83% 2,423 -8 -0.33% 2,431 0.16% 2,427 0%
HDFC Nifty 100 ETF 0.06 0.71% 508 -2 -0.39% 510 0.20% 509 0%
HDFC NIFTY50 Value 20 ETF 0.46 2.99% 4,104 48 1.18% 4,056 -3.70% 4,212 1.01%
HDFC NIFTY Growth Sectors 15 ETF 0.33 4.34% 2,907 -42 -1.42% 2,949 0.14% 2,945 0.14%
HDFC NIFTY100 Quality 30 ETF 0.34 3.50% 3,035 -4 -0.13% 3,039 0.13% 3,035 0.10%
SBI Dividend Yield Fund Regular Growth 71.24 1.59% 630,000 0 0% 630,000 0% 630,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0 -% 0 -1,977 -100% 1,977 0.05% 1,976 0.10%
Templeton India Value Fund Growth 39.58 3.48% 350,000 100,000 40% 250,000 0% 250,000 0%
Franklin India Pension Plan Growth 3.62 0.79% 32,000 0 0% 32,000 0% 32,000 0%
Franklin India Debt Hybrid Fund Growth 0.89 0.38% 7,900 0 0% 7,900 0% 7,900 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.44 1.98% 118,841 23,125 24.16% 95,716 -1.12% 96,800 -0.47%
HDFC NIFTY100 Low Volatility 30 ETF 0 -% 0 -1,123 -100% 1,123 0.09% 1,122 -8.03%
HDFC Nifty IT ETF 23.67 9.47% 209,347 12,197 6.19% 197,150 439.65% 36,533 2.60%
HDFC Balanced Advantage Fund Growth 46.41 0.08% 410,400 0 0% 410,400 0% 410,400 0%
Taurus Flexi Cap Fund - Growth 14.20 5.46% 125,600 0 0% 125,600 50.96% 83,200 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -6,499,900 -100% 6,499,900 0% 6,499,900 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 56.54 1.15% 500,000 0 0% 500,000 0% 500,000 0%
Templeton India Equity Income Fund Growth 39.58 2.64% 350,000 0 0% 350,000 0% 350,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 215.16 1.92% 1,902,600 1,530,600 411.45% 372,000 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 18.05 0.34% 159,600 -131,400 -45.15% 291,000 4309.09% 6,600 -90.91%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 19,726 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 66.66 0.72% 589,446 0 0% 589,446 0% 589,446 0%
Edelweiss Arbitrage Fund Regular Growth 6.04 0.11% 53,400 -42,600 -44.38% 96,000 290.24% 24,600 -25.45%
SBI Equity Savings Regular Growth 12.21 0.53% 108,000 0 0% 108,000 0% 108,000 -31.56%
Franklin India Equity Savings Fund Regular Growth 4.39 2.84% 38,800 0 0% 38,800 0% 38,800 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 223.91 7.41% 1,980,000 0 0% 1,980,000 0% 1,980,000 0%
HDFC Dividend Yield Fund Regular Growth 124.39 3.67% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
SBI Balanced Advantage Fund Regular Growth 498.87 2.20% 4,411,487 0 0% 4,411,487 0% 4,411,487 0%
Franklin India Balanced Advantage Fund Regular Growth 11.25 0.93% 99,500 0 0% 99,500 10.19% 90,300 0%
HDFC BSE 500 ETF 0.03 0.56% 239 53 28.49% 186 0% 186 0%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.56% 590 67 12.81% 523 7.61% 486 100%
UTI Arbitrage Fund Regular Plan Growth 0.54 0.02% 4,800 4,800 100% - -% 0 -100%
NJ Arbitrage Fund Regular Growth 14.11 4.23% 124,800 44,400 55.22% 80,400 11.67% 72,000 2900%
ICICI Prudential Nifty IT Index Fund Regular Growth 13.31 9.43% 117,739 18,371 18.49% 99,368 9.62% 90,650 31.43%
HSBC Large Cap Fund Growth 28.27 1.84% 250,000 50,000 25% 200,000 0% 200,000 -11.11%
HSBC Flexi Cap Fund - Growth 9.61 0.28% 85,000 0 0% 85,000 0% 85,000 0%
HSBC Midcap Fund Growth 37.52 0.50% 331,800 0 0% 331,800 0% 331,800 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 36.75 2.04% 325,000 160,000 96.97% 165,000 100% - -%
Invesco India largecap Fund Growth 24.14 3.02% 213,480 70,433 49.24% 143,047 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.65 0.79% 50,000 0 0% 50,000 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.13 0.20% 10,000 0 0% 10,000 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 100% - -%
Invesco India ESG Equity Fund Regular Growth 24.71 4.11% 218,505 52,571 31.68% 165,934 100% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.16 2.90% 10,250 0 0% 10,250 100% - -%
SBI Long Term Advantage Fund Series II Regular Growth 0.96 2.90% 8,500 0 0% 8,500 100% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.72 2.92% 15,250 0 0% 15,250 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.90 0.37% 8,000 0 0% 8,000 100% - -%
SBI BSE Sensex Index Fund Regular Growth 1.11 0.97% 9,787 1,037 11.85% 8,750 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -600 -100% 600 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 5.43 0.49% 48,000 0 0% 48,000 100% - -%
LIC MF Large Cap Fund Growth 1.80 0.26% 15,907 15,907 100% - -% - -%
Nippon India Focused Equity Fund - Growth 115.78 1.78% 1,023,873 1,023,873 100% - -% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 5.65 0.89% 50,000 50,000 100% - -% - -%
Bandhan Core Equity Fund - Growth 11.31 0.42% 100,000 100,000 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 11.26 0.46% 99,600 99,600 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.52 0.75% 40,000 40,000 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 8.48 2.26% 75,000 75,000 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.38 0.96% 3,388 3,388 100% - -% - -%
Kotak India EQ Contra Fund Growth 19.68 1.17% 174,000 174,000 100% - -% - -%
NJ ELSS Tax Saver Scheme Regular Growth 4.17 4.03% 36,901 36,901 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 15.27 0.98% 135,000 135,000 100% - -% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.71 1.96% 6,247 6,247 100% - -% - -%
Total: 118,645,783 -4,241,379 122,781,872 120,332,340
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