1. MARKETS
  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT CONSULTING & SOFTWARE
  4. TECH MAHINDRA LTD.
Tech Mahindra Ltd. NSE: TECHM | BSE: 532755
1718.60 24.70 (1.46%)
2.2M
NSE+BSE Volume

NSE 17 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-2025 May-2025 Apr-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 %
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 ETF - -% - - -% 3,137 1.19% 3,100 2.38%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 207,638 4.47% 198,745 6.56%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 56,690 9.43% 51,804 12.46%
Motilal Oswal Nifty 500 ETF - -% - - -% 4,501 3.52% 4,348 3.67%
LIC MF Flexi Cap Fund Growth - -% - - -% 187,175 0% 187,175 46.12%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 49,885 100%
LIC MF Childrens Fund - -% - - -% 2,595 0% 2,595 100%
LIC MF BSE Sensex Index Growth - -% - - -% 5,968 0% 5,968 0.22%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 18,769 -1.44% 19,044 -0.06%
LIC MF Focused Fund Growth - -% - - -% 36,205 0% 36,205 0%
LIC MF Value Fund Growth - -% - - -% 16,308 0% 16,308 100%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 78,969 3.40% 76,372 1.45%
LIC MF Nifty 100 ETF - -% - - -% 34,648 0% 34,648 0%
LIC MF BSE Sensex ETF - -% - - -% 54,728 1.56% 53,887 0.29%
LIC MF Nifty 50 ETF - -% - - -% 49,138 0.23% 49,026 0.33%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 39,782 -0.62% 40,032 3.50%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 221,823 0% 221,823 0%
Motilal Oswal Digital India Fund Regular Growth - -% - - -% 0 -100% 114,673 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 0 -100% 25,200 100%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 676 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 39,618 1.81% 38,913 2.05%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 14,177 0% 14,177 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 283,578 3.22% 274,729 -1.93%
SBI Dividend Yield Fund Regular Growth - -% - - -% 1,090,000 0% 1,090,000 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% 41,343 0% 41,343 0%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 41,281 -1.05% 41,720 52.55%
SBI Nifty Index Fund Regular Growth - -% - - -% 556,542 0.96% 551,261 0.66%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 465,000 0% 465,000 0%
SBI S&P BSE 100 ETF - -% - - -% 438 0% 438 0%
SBI Nifty IT ETF - -% - - -% 63,470 23.65% 51,331 1.67%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 29,016 -0.27% 29,095 0.35%
SBI Bluechip Fund Regular Growth - -% - - -% 3,800,000 77.95% 2,135,400 0%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 6,636 0% 6,636 0%
SBI S&P BSE Sensex ETF - -% - - -% 7,831,555 0.86% 7,764,508 0.97%
SBI Nifty 50 ETF - -% - - -% 11,305,981 0.29% 11,273,615 0.92%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 131,542 -1.10% 133,008 -1.18%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 2,962 7.87% 2,746 0%
SBI Nifty50 Equal Weight ETF - -% - - -% 3,608 -2.70% 3,708 3.40%
Quantum Ethical Fund Regular Growth - -% - - -% 4,734 18.05% 4,010 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 308,882 0% 308,882 0%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 1,315,860 1.40% 1,297,702 1.92%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 70,000 -3.45% 72,500 0%
SBI Contra Fund Regular Growth - -% - - -% 2,486,409 0% 2,486,409 -57.03%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 900,000 -1.10% 910,000 1.11%
SBI Long Term Equity Fund Regular Growth - -% - - -% 3,780,741 0% 3,780,741 0%
Nippon India Large Cap Fund - Growth - -% - - -% 1,247,680 0% 1,247,680 0%
Nippon India Quant Fund - Growth - -% - - -% 15,000 50% 10,000 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 110,000 0% 110,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 59,822 0.65% 59,433 0.32%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 140,343 -0.28% 140,740 2.69%
Union ELSS Tax Saver Fund Growth - -% - - -% 75,400 0% 75,400 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 300,000 100% 150,000 9.32%
PGIM India Large Cap Fund Growth - -% - - -% 48,871 0% 48,871 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 75,818 0% 75,818 0%
Quantum Value Fund Fund Regular Plan Growth Option - -% - - -% 241,995 0% 241,995 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth - -% - - -% - -% 23,200 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 41,000 0% 41,000 10.81%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 77,000 0% 77,000 10%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 130,226 0% 130,226 0.84%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 216,374 0% 216,374 -2.73%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 439,780 0% 439,780 0.24%
Nippon India ETF Nifty 50 BeES - -% - - -% 2,749,690 2.98% 2,670,114 2.86%
Nippon India ETF Nifty 100 - -% - - -% 14,016 -1.23% 14,190 -1.29%
UTI BSE Sensex ETF - -% - - -% 3,273,323 1.83% 3,214,499 2.08%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 3,537,337 0.48% 3,520,283 1.47%
Nippon India ETF BSE Sensex - -% - - -% 1,257,076 5.11% 1,196,008 5.70%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% 12,119 10.11% 11,006 6.13%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 12,286 5.45% 11,651 4.53%
Quantum Nifty 50 ETF - -% - - -% 3,963 0% 3,963 3.93%
Nippon India ETF Nifty IT - -% - - -% 1,488,413 -3.37% 1,540,360 14.17%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 300,000 100% 150,000 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 460,000 0% 460,000 27.78%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 2,496,091 1.73% 2,453,762 -0.64%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 684,859 28.04% 534,859 6.83%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 13,512 -0.71% 13,608 -1.08%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 257,394 1.46% 253,680 4.63%
Union Retirement Fund Regular Growth - -% - - -% - -% 7,000 -48.15%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% 22,151 13.62% 19,496 1.23%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 13,288 0.60% 13,209 1.38%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 143,715 0% 143,715 41.99%
UTI Nifty IT ETF - -% - - -% 3,431 0.20% 3,424 0.06%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 45,500 0% 45,500 35.82%
Nippon India Nifty IT Index Fund Regular Growth - -% - - -% 93,069 -0.20% 93,258 5.73%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 5,433 -3.14% 5,609 7.58%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 274,655 5.96% 259,198 8.93%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth - -% - - -% 15,121 -1.37% 15,331 -0.81%
Mahindra Manulife Value Fund Regular Growth - -% - - -% 52,000 0% 52,000 14.29%
SBI Nifty IT Index Fund Regular Growth - -% - - -% 32,258 8.12% 29,835 18.93%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 985,000 0% 985,000 0%
Canara Robeco Emerging Equities Growth - -% - - -% 411,480 0% 411,480 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 690,000 22.12% 565,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 1,330,000 0% 1,330,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 330,000 0% 330,000 0%
Canara Robeco Value Fund Regular Growth - -% - - -% 67,500 0% 67,500 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 4,626 3.07% 4,488 4.96%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 21,946 3.55% 21,194 4.65%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 77,000 0% 77,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 489,000 -24.12% 644,400 -3.85%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 295,000 0% 295,000 0%
Zerodha Nifty 100 ETF - -% - - -% 2,364 0% 2,364 3.01%
Nippon India Equity Savings Growth - -% - - -% 10,000 0% 10,000 -33.33%
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 4.08%
Union Balanced Advantage Fund Regular Growth - -% - - -% 10,200 -43.33% 18,000 100%
Tata Flexi Cap Fund Regular Growth - -% - - -% 420,000 0% 420,000 12%
Tata Ethical Fund Regular Growth - -% - - -% 485,000 0% 485,000 0%
Tata Large Cap Fund Growth - -% - - -% 200,000 0% 200,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 13,800 27.78%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 21,700 0% 21,700 -35.61%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 33,600 -5.08%
Axis NIFTY 50 ETF - -% - - -% 41,541 0% 41,541 1.11%
Tata Focused Equity Fund Regular Growth - -% - - -% 924,690 0% 924,690 0%
Axis ESG Equity Fund Regular Growth - -% - - -% 175,683 0% 175,683 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 168,000 0% 168,000 0%
Axis Quant Fund Regular Growth - -% - - -% 208,020 0% 208,020 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 4,186,487 -0.41% 4,203,887 0%
Axis Value Fund Regular Growth - -% - - -% 98,537 12.96% 87,231 44.83%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 80,000 0% 80,000 100%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 1,700,000 -1.45% 1,725,000 1.47%
Tata Arbitrage Fund Regular Growth - -% - - -% 21,600 -97.55% 882,000 28.83%
Tata Nifty 50 ETF - -% - - -% 40,089 0% 40,089 0.18%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 525,600 0% 525,600 1.74%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 87,709 0.74% 87,065 2.78%
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 NIFTY IT ETF - -% - - -% 126,575 10.65% 114,392 -0.68%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl - -% - - -% 500,000 0% 500,000 0%
Axis Multicap Fund Regular Growth - -% - - -% 294,086 0% 294,086 100%
Tata Nifty India Digital ETF - -% - - -% 57,025 -5.06% 60,065 2.94%
JM Large Cap Fund Growth - -% - - -% 75,000 0% 75,000 100%
JM Aggressive Hybrid Fund Growth - -% - - -% 185,000 0% 185,000 131.25%
JM Value Fund Growth - -% - - -% 170,000 0% 170,000 21.43%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 70,916 2.59% 69,126 1.17%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 27,440 3.77% 26,444 0.70%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 90,000 -20.63% 113,400 -52.15%
JM Tax Gain Fund - Growth - -% - - -% 23,750 0% 23,750 0%
JM Flexicap Fund Growth - -% - - -% 1,400,000 -11.87% 1,588,515 101.46%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 226,043 0% 226,043 -23.68%
Axis Large Cap Fund Growth - -% - - -% 1,463,252 141.28% 606,452 20.94%
Axis ELSS Tax Saver Fund Growth - -% - - -% 765,905 0% 765,905 0%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth - -% - - -% 868,319 0% 868,319 0%
Axis Arbitrage Regular Growth - -% - - -% 79,200 -67.25% 241,800 -1.95%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 48,781 -14.42% 57,000 0%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% 859,086 13.17% 759,086 22.43%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 260,000 0% 260,000 0%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 39,862 1.78% 39,165 1.36%
Tata Multicap Fund Regular Growth - -% - - -% 724,000 0% 724,000 26.13%
Axis BSE Sensex ETF - -% - - -% 8,854 0% 8,854 0%
Axis Nifty IT Index Fund Regular Growth - -% - - -% 85,651 0.45% 85,267 2.14%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 3,693 -3.75% 3,837 -1.26%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% 3,223 -0.12% 3,227 -1.94%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 25,000 0% 25,000 100%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 9,537 5.86% 9,009 4.27%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 7,903 4.83% 7,539 -2.12%
Tata India Innovation Fund Regular Growth - -% - - -% 422,000 0% 422,000 6.30%
Axis Momentum Fund Regular Growth - -% - - -% 0 -100% 228,281 10.41%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 8,500 0% 8,500 100%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% 21,540 10.61% 19,474 6.45%
Tata BSE Select Business Groups Index Fund Regular Growth - -% - - -% 41,270 1.75% 40,560 19.68%
Sundaram Diversified Equity Fund Growth - -% - - -% 83,000 0% 83,000 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 7,522 3.98% 7,234 -29.08%
Sundaram Services Regular Growth - -% - - -% 275,867 0% 275,867 0%
Aditya Birla Sun Life Nifty IT ETF - -% - - -% 32,439 68.25% 19,280 -1.98%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 41,796 1.07% 41,352 1.65%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 56,550 0% 56,550 0%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 22,980 0.10% 22,958 0.02%
Sundaram Large Cap Fund Reg Gr - -% - - -% 596,688 0% 596,688 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 35,800 0% 35,800 49.79%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 51,665 0.85% 51,228 2.79%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 152,500 0% 152,500 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 14,710 0.05% 14,702 1.76%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 114,325 -45.26% 208,865 0%
Bajaj Finserv Nifty 50 ETF - -% - - -% 11,361 -1.84% 11,574 0.03%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 193,736 0% 193,736 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 74,000 0% 74,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 321,469 0% 321,469 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 242,537 -4.51% 254,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 70,000 133.33% 30,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 2,101,590 0% 2,101,590 6.05%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 2,133,107 0% 2,133,107 47.40%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 1,790,150 0% 1,790,150 2.23%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 1,254,076 0% 1,254,076 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 475,800 -0.50% 478,200 13.53%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 10,800 -86.05% 77,400 13.16%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 279,021 0.86% 276,648 0.85%
DSP BSE Sensex ETF - -% - - -% 574 -2.38% 588 2.44%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 6,849 1.47% 6,750 0%
Sundaram Equity Savings Fund Growth - -% - - -% 18,000 0% 18,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 60,195 0.50% 59,896 1.04%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 2,427,846 0% 2,427,846 2.38%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 6,149 0% 6,149 51.12%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 90,000 0% 90,000 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 100,000 0% 100,000 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% 28,000 6.92% 26,187 0%
DSP Nifty IT ETF - -% - - -% 24,202 -0.38% 24,294 1.85%
Aditya Birla Sun Life Conglomerate Fund Regular Growth - -% - - -% 331,359 0% 331,359 0%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 41,524 -0.47% 41,719 1.39%
Templeton India Value Fund Growth - -% - - -% - -% 0 -100%
Franklin India Pension Plan Growth - -% - - -% 15,000 0% 15,000 -19.79%
Franklin India Debt Hybrid Fund Growth - -% - - -% 3,500 0% 3,500 -12.50%
Sundaram Dividend Yield Fund Growth - -% - - -% 80,000 0% 80,000 29.03%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 347,837 0% 347,837 3.85%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 1,632,310 0% 1,632,310 4.95%
Sundaram Focused Fund Growth - -% - - -% 225,000 0% 225,000 0%
Templeton India Equity Income Fund Growth - -% - - -% 350,000 0% 350,000 0%
DSP Focused Fund Growth - -% - - -% 372,201 0% 372,201 0%
Sundaram Balanced Advantage Growth - -% - - -% 50,616 -5.57% 53,600 -9.31%
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% 26,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 858,339 18.15% 726,493 3.29%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 7,500 0% 7,500 100%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 6,730 0% 6,730 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 19,241 2.09% 18,847 0.38%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 181,270 -1.81% 184,603 1.12%
DSP Nifty 50 Equal Weight ETF - -% - - -% 72,969 4.64% 69,735 0.33%
DSP Nifty 50 ETF - -% - - -% 20,346 -0.96% 20,543 0.59%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 113,000 0% 113,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 4,801 1.05% 4,751 0.27%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 200,000 0% 200,000 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% 162,000 0% 162,000 -36.96%
360 ONE Flexicap Fund Regular Growth - -% - - -% 199,618 0% 199,618 0%
NJ Flexi Cap Fund Regular Growth - -% - - -% 353,719 2.68% 344,480 0%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 45,913 0% 45,913 -8.22%
HSBC India Export Opportunities Fund Regular Growth - -% - - -% 243,700 0% 243,700 13.45%
Kotak MSCI India ETF - -% - - -% 47,835 8.41% 44,123 0.11%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 85,000 0% 85,000 0%
Franklin India Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Hybrid Fund Growth - -% - - -% 110,000 0% 110,000 -15.38%
ICICI Prudential MidCap Fund Growth - -% - - -% 15,372 0% 15,372 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 3,200,000 0% 3,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 1,350,000 0% 1,350,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 618,600 -53.52% 1,330,800 0.14%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 1,377,318 -20.03% 1,722,318 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 531,600 -52.77% 1,125,600 -57.81%
Kotak Flexicap Fund Growth - -% - - -% 4,700,000 0% 4,700,000 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 373,477 0% 373,477 0%
Kotak Nifty 50 ETF - -% - - -% 173,234 0.66% 172,106 0.26%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 170,828 0.77% 169,517 3.75%
ICICI Prudential Nifty IT Index Fund Regular Growth - -% - - -% 340,980 -0.64% 343,182 10.79%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 182,724 -5.55% 193,457 1.51%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 125,000 0% 125,000 0%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 29,488 4.16% 28,311 4.23%
HDFC BSE 500 ETF - -% - - -% 570 -0.35% 572 -0.17%
HDFC Technology Fund Regular Growth - -% - - -% 354,684 0% 354,684 13.44%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 9,811 1.47% 9,669 2.34%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 17,102 0% 17,102 -21.92%
Kotak Technology Fund Regular Growth - -% - - -% 285,579 0% 285,579 0%
WhiteOak Capital Digital Bharat Fund Regular Growth - -% - - -% 23,150 0% 23,150 0%
Kotak MNC Fund Regular Growth - -% - - -% 350,000 -5.41% 370,000 0%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 7,483 3.41% 7,236 6.69%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 2,400 0% 2,400 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 837 9.70% 763 6.71%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 28,494 0% 28,494 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 384,501 0% 384,501 0%
ICICI Prudential Technology Fund Growth - -% - - -% 3,902,489 -9.95% 4,333,905 0.06%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 2,739 0% 2,739 -80.00%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 765,305 0.89% 758,568 1.00%
HDFC BSE Sensex Index Fund - -% - - -% 569,320 0.41% 566,982 1.05%
HDFC Nifty 50 Index Fund - -% - - -% 1,154,759 0.79% 1,145,714 0.67%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 1,890,221 0% 1,890,221 0%
HDFC ELSS TaxSaver Growth - -% - - -% 1,000,000 0% 1,000,000 0%
Kotak India EQ Contra Fund Growth - -% - - -% 782,000 3.99% 752,000 0%
Kotak Emerging Equity Scheme Growth - -% - - -% 2,170,579 0% 2,170,579 0%
Bandhan Large Cap Fund Growth - -% - - -% 135,115 114.34% 63,038 100%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 106,672 0.95% 105,670 1.81%
Kotak Bluechip Growth - -% - - -% 934,874 0% 934,874 6.86%
Kotak Debt Hybrid Growth - -% - - -% 194,000 0% 194,000 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 19,200 0% 19,200 100%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 112,270 0% 112,270 0%
DSP Arbitrage Fund Growth - -% - - -% 124,200 -31.91% 182,400 2.01%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 188,057 0% 188,057 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 7,481 0% 7,481 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 1,032,000 0% 1,032,000 0%
ICICI Prudential BSE 500 ETF - -% - - -% 11,733 -7.95% 12,746 2.21%
ICICI Prudential Nifty 50 ETF - -% - - -% 1,699,872 3.19% 1,647,317 4.26%
ICICI Prudential Nifty 100 ETF - -% - - -% 5,516 -2.44% 5,654 3.69%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 331,054 0.58% 329,138 0.25%
ICICI Prudential Nifty IT ETF - -% - - -% 308,977 12.67% 274,243 -0.76%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 1,000,000 0% 1,000,000 0%
Bandhan BSE Sensex ETF - -% - - -% 83 0% 83 0%
Bandhan Nifty 50 ETF - -% - - -% 1,588 0% 1,588 0.25%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 50,906 1.99% 49,915 3.68%
Kotak Multicap Fund Regular Growth - -% - - -% 2,001,661 0% 2,001,661 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 420,703 -1.07% 425,269 -0.76%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 8,521 1.99% 8,355 3.31%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 23,873 -0.57% 24,009 4.55%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 15,858 1.46% 15,630 -0.31%
HDFC Nifty 100 ETF - -% - - -% 1,452 2.61% 1,415 -0.07%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 40,999 -0.87% 41,357 4.56%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 3,876 11.19% 3,486 12.38%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 16,263 0.67% 16,154 12.03%
HDFC Nifty IT ETF - -% - - -% 32,075 0.18% 32,017 -9.98%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 46,853 0% 46,853 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,000 -61.54%
Kotak Special Opportunities Fund Regular Growth - -% - - -% 400,000 0% 400,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 1,289 1.02% 1,276 2.57%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 12,000 -23.08% 15,600 30%
HDFC Nifty India Digital Index Fund Regular Growth - -% - - -% 73,010 -2.12% 74,590 0.37%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 718 2.57% 700 12.54%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 1,559 8.34% 1,439 -7.58%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 1,579 -1.68% 1,606 1.32%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% 659 -0.15% 660 8.91%
HDFC Nifty100 Quality 30 Index Fund Regular Growth - -% - - -% 31,863 -6.98% 34,254 -2.65%
HDFC Balanced Advantage Fund Growth - -% - - -% 600 0% 600 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 226,374 0% 226,374 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 735,600 -32.60% 1,091,400 135.32%
ICICI Prudential Bluechip Fund Growth - -% - - -% 2,765,864 0% 2,765,864 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 318 -1.55% 323 0.62%
HSBC Balanced Advantage Fund Growth - -% - - -% 45,000 0% 45,000 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 808,816 0% 808,816 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 134,228 0% 134,228 0%
ICICI Prudential BSE Sensex ETF - -% - - -% 1,412,247 5.46% 1,339,095 6.14%
HDFC Nifty 50 ETF - -% - - -% 257,087 1.42% 253,491 1.04%
HDFC BSE Sensex ETF - Growth - -% - - -% 35,020 -0.09% 35,051 0.74%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 8,133 2.77% 7,914 4.17%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 22,674 0% 22,674 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 229,417 -0.28% 230,050 2.44%
Samco Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty 500 Momentum 50 ETF - -% - - -% 4,669 -35.53% 7,242 100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 608,269 0% 608,269 0%
HDFC Value Fund Growth - -% - - -% 849,010 0% 849,010 13.35%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 125,717 -2.50% 128,939 0.84%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 1,104,854 0% 1,104,854 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 60,100 0% 60,100 165.93%
Kotak BSE Sensex ETF - -% - - -% 1,909 0.05% 1,908 -0.05%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 75,715 0% 75,715 0%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 240,000 0% 240,000 0%
Kotak Nifty IT ETF - -% - - -% 120,132 13.05% 106,260 2.54%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 195,173 -0.44% 196,044 0.74%
HDFC Multi Cap Fund Regular Growth - -% - - -% 300,000 0% 300,000 0%
Kotak Business Cycle Fund Regular Growth - -% - - -% 160,000 0% 160,000 0%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% 8,289 18.94% 6,969 23.35%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 138,674 3.67% 133,771 13.92%
Bandhan Nifty IT Index Fund Regular Growth - -% - - -% 16,683 2.32% 16,305 0.84%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 4,801 0.50% 4,777 2.12%
Bandhan Innovation Fund Regular Growth - -% - - -% 143,849 3.56% 138,909 34.82%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 11,013 -0.64% 11,084 0.91%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,200 -66.67%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 196,823 0% 196,823 0%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 72 0% 72 41.18%
Groww Nifty 200 ETF - -% - - -% 470 10.33% 426 -23.10%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 11,441 0% 11,441 0%
HDFC Flexi Cap Fund Growth - -% - - -% 1,301,600 -57.05% 3,030,314 1.01%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 88,800 -66.96% 268,800 47.85%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 1,205 4.87% 1,149 7.18%
Angel One Nifty Total Market ETF - -% - - -% 705 22.61% 575 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 54,503 28.78% 42,321 -18.41%
Bandhan Balanced Advantage Regular Growth - -% - - -% 108,303 4.40% 127,131 0%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 3,600 0% 3,600 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 25,200 0% 25,200 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 308,400 -36.70% 189,600 6.76%
Nippon India Arbitrage Fund Growth - -% - - -% 618,000 -37.16% 799,800 100%
Invesco India Arbitrage Fund Growth - -% - - -% 201,600 -57.47% 656,400 851.30%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 432,511 0% 432,511 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 576,600 -41.33% 1,033,200 294.05%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 4,200 100%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 34,200 0% 34,200 0%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 6,183 0% 6,183 0%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% - -% 2,970 100%
Edelweiss Large & Mid Fund Growth - -% - - -% 270,080 0% 270,080 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 33,651 0% 33,651 0%
Invesco India largecap Fund Growth - -% - - -% 165,888 0% 165,888 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 214,801 57.19% 136,650 0%
Mirae Asset Nifty 50 ETF - -% - - -% 259,271 -0.70% 261,104 2.02%
Invesco India Nifty 50 ETF - -% - - -% 5,243 0% 5,243 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 7,787 -0.85% 7,854 -1.31%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 67,227 0% 67,227 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% 23,981 0.70% 23,814 -7.31%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 9,505 1.54% 9,361 3.63%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 6,320 2.03% 6,194 3.67%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 150,000 0% 150,000 100%
Mirae Asset BSE Sensex ETF - -% - - -% 1,250 -8.09% 1,360 4.21%
Mirae Asset Nifty IT ETF - -% - - -% 88,793 5.59% 84,094 -6.39%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 28,839 0.53% 28,688 14.97%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 273,686 110.53% 130,000 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,068 -1.84% 1,088 -0.18%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 1,347 2.28% 1,317 5.70%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 449 3.70% 433 9.90%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 1,666 4.26% 1,598 7.68%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 495 6.45% 465 -0.43%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 1,025,000 0% 1,025,000 0%
HSBC Large Cap Fund Growth - -% - - -% - -% 250,000 11.11%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 419,100 0%
Motilal Oswal Nifty 50 Equal Weight ETF - -% - - -% 711 100% - -%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 186,785 7.24% - -%
360 ONE Quant Fund Regular Growth - -% - - -% 134,837 100% - -%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 1,225 4.61% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 5,376 4.19% - -%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% 978 100% - -%
ICICI Prudential Quality Fund Regular Growth - -% - - -% 211,688 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 42,750 0% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 638 13.93% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 80,000 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 15,400 100% - -%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 50,000 100% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 800 100% - -%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 31,800 100% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% 2,400 100% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth - -% - - -% 412 100% - -%
Angel One Nifty 50 Index Fund Regular Growth - -% - - -% 2,225 100% - -%
Angel One Nifty 50 ETF - -% - - -% 404 100% - -%
Navi Nifty IT Index Fund Regular Growth - -% - - -% 12,920 10.48% - -%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth - -% - - -% 2,501 100% - -%
Total: 0 0 162,077,578 165,182,105