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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1659.00 14.60 (0.89%)
37.18% Gain from 52W Low
2.6M
NSE+BSE Volume

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

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Tech Mahindra Ltd. has an upcoming dividend of ₹30.00 per share due on 04 Jul 2025 See details
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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 %
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.96 2.66% 50,000 0 0% 50,000 42.86% 35,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.22 0.94% 2,209 0 0% 2,209 -0.23% 2,214 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.32 0.66% 33,535 0 0% 33,535 0% 33,535 0%
Quant ELSS Tax Saver Growth 3.72 3.51% 37,500 0 0% 37,500 29.31% 29,000 100%
JM Large Cap Fund Growth 1.57 2.59% 15,848 10,600 201.98% 5,248 0% 5,248 -71.87%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 20.67 1.53% 225,000 25,000 12.50% 225,000 12.50% 200,000 0%
LIC MF Flexi Cap Fund Growth 3.83 1.07% 38,680 0 0% 38,680 0% 38,680 -0.82%
LIC MF Aggressive Hybrid Fund Growth 3.62 0.85% 39,370 0 0% 39,370 0% 39,370 0%
ICICI Prudential Large & Mid Cap Fund Growth 14.87 0.40% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 96.41 1.16% 972,464 0 0% 972,464 10.67% 878,705 0%
ICICI Prudential Equity & Debt Fund Growth 130.99 0.80% 1,321,221 -201,989 -13.26% 1,523,210 4.98% 1,450,975 -3.27%
ICICI Prudential Technology Fund Growth 124.69 6.86% 1,257,674 0 0% 1,257,674 18.91% 1,057,674 41.12%
Franklin India NSE Nifty 50 Index Fund Growth 3.79 0.97% 38,236 0 0% 38,236 0% 38,236 -1.69%
Templeton India Value Fund Growth 9.91 1.96% 100,000 0 0% 100,000 0% 100,000 0%
Franklin India Flexi Cap Fund Growth 188.38 1.99% 1,900,000 0 0% 1,900,000 11.76% 1,700,000 -15%
Franklin India Technology Fund Growth 26.77 5.06% 270,000 0 0% 270,000 17.39% 230,000 4.55%
Franklin India ELSS Tax Saver Fund Growth 52.60 1.20% 530,548 0 0% 530,548 0% 530,548 -24.80%
Franklin India Equity Hybrid Fund Growth 39.48 2.87% 429,717 0 0% 429,717 0% 429,717 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 142.77 1.84% 1,440,000 0 0% 1,440,000 -1.84% 1,467,000 -3.55%
UTI Nifty 50 Index Fund Regular Plan Growth 34.87 0.97% 351,704 20,597 6.22% 331,107 1.29% 326,905 0.05%
Quant Absolute Fund Growth 0.20 1.24% 2,160 0 0% 2,160 0% 2,160 116%
Quant Active Fund Growth 13.86 5.33% 139,800 0 0% 139,800 58.68% 88,100 100%
Quant Multi Asset Fund Growth 0 -% 0 -2,900 -100% 0 -100% 2,900 100%
Tata Ethical Fund Regular Growth 23.30 2.91% 235,000 0 0% 235,000 0% 235,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 40.54 5.50% 441,223 156,865 55.16% 441,223 55.16% 284,358 100%
ICICI Prudential Multicap Fund Growth 54.39 0.92% 548,604 -35,591 -6.09% 584,195 0% 584,195 -41.54%
LIC MF Childrens Fund 0.23 1.76% 2,500 0 0% 2,500 0% 2,500 0%
SBI Magnum Children's Benefit Fund Regular Growth 0 -% 0 -7,000 -100% 0 -100% 7,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 14.20 0.98% 143,244 8,123 6.01% 135,121 2.17% 132,251 6.34%
HDFC BSE Sensex Index Fund 23.49 1.14% 236,975 6,939 3.02% 230,036 6.40% 216,208 4.18%
HDFC Nifty 50 Index Fund 26.95 0.98% 271,839 16,573 6.49% 255,266 3.62% 246,347 2.06%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 33.71 0.96% 340,000 0 0% 340,000 0% 340,000 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.30 0.96% 23,234 1,336 6.10% 21,898 -2.06% 22,358 0.44%
ICICI Prudential Multi-Asset Fund Growth 74.36 0.68% 750,000 0 0% 750,000 7.14% 700,000 -35.38%
LIC MF BSE Sensex Index Growth 0.38 1.11% 3,789 289 8.26% 3,500 -1.57% 3,556 1.28%
LIC MF Nifty 50 Index Fund Growth 0.41 0.95% 4,102 686 20.08% 3,416 2.80% 3,323 7.44%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.57 2.03% 146,925 0 0% 146,925 0% 146,925 0%
Tata Nifty 50 Index Fund Regular Plan 1.21 0.96% 12,164 342 2.89% 11,822 9.97% 10,750 9.44%
Tata BSE Sensex Index Fund Regular Plan 0.71 1.14% 7,120 1,098 18.23% 6,022 7.96% 5,578 9.05%
HDFC Value Fund Growth 37.68 0.85% 380,000 5,000 1.33% 375,000 0% 375,000 -28.16%
HDFC Large Cap Fund Growth 145.68 0.78% 1,469,399 245,399 20.05% 1,224,000 -14.04% 1,424,000 -21.93%
Tata Equity Savings Regular Growth 2.26 2.29% 22,800 18,000 375% 4,800 -83.33% 28,800 242.86%
Baroda Hybrid Equity Fund Plan A Growth 9.19 2.24% 100,000 25,000 33.33% 100,000 33.33% 75,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.83 2.04% 200,000 0 0% 200,000 33.33% 150,000 0%
Nippon India Hybrid Bond Fund Growth 0.81 0.10% 8,168 -18 -0.22% 8,186 -10.40% 9,136 -10.47%
SBI Nifty Index Fund Regular Growth 10.06 0.97% 101,493 12,320 13.82% 89,173 1.04% 88,256 -7.56%
ICICI Prudential Regular Savings Fund Growth 12.47 0.39% 125,794 0 0% 125,794 0% 125,794 0%
Sundaram Aggressive Hybrid Fund Growth 8.08 0.76% 87,972 -4,379 -4.74% 87,972 -4.74% 92,351 -3.52%
Principal Personal Tax Saver Fund - Regular Plan 2.05 0.71% 20,645 0 0% 20,645 0% 20,645 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.20 0.58% 2,000 0 0% 2,000 100% 1,000 0%
HDFC Equity Savings Fund Growth 2.86 0.12% 28,800 0 0% 28,800 0% 28,800 0%
Sundaram Dividend Yield Fund Growth 4.67 2.34% 47,116 0 0% 47,116 0% 47,116 0%
Nippon India Balanced Advantage Fund Growth 30.90 1.00% 336,257 0 0% 336,257 0% 336,257 -12.94%
Franklin India Equity Advantage Fund Growth 28.15 1.14% 283,932 0 0% 283,932 0% 283,932 0%
UTI Dividend Yield Fund Regular Plan Growth 179.49 6.85% 1,810,400 55,400 3.16% 1,755,000 18.18% 1,485,000 -1.20%
UTI Value fund Fund-Regular Plan Growth 104.30 1.89% 1,051,948 0 0% 1,051,948 -1.60% 1,069,000 0%
Aditya Birla Sun Life Digital India Fund Growth 98.15 8.55% 989,943 0 0% 989,943 21.62% 813,943 26.59%
Aditya Birla Sun Life Frontline Equity Fund Growth 475.12 2.44% 4,792,171 29,141 0.61% 4,763,030 0% 4,763,030 -2.06%
SBI Flexicap Fund Regular Growth 399.06 3.37% 4,025,000 0 0% 4,025,000 0% 4,025,000 0%
Aditya Birla Sun Life Focused Fund Growth 108.35 2.35% 1,092,857 60,000 5.81% 1,032,857 0% 1,032,857 5.65%
Kotak ELSS Tax Saver-Scheme- Growth 19.83 1.08% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Exports and Services Fund Growth 36.67 5.03% 369,827 0 0% 369,827 -17.82% 450,000 100%
SBI Bluechip Fund Regular Growth 224.15 0.84% 2,260,837 0 0% 2,260,837 0% 2,260,837 0%
Templeton India Equity Income Fund Growth 12.09 1.21% 121,952 0 0% 121,952 0% 121,952 0%
UTI Arbitrage Fund Regular Plan Growth 29.74 0.77% 300,000 25,200 9.17% 274,800 16.84% 235,200 625.93%
SBI Arbitrage Opportunities Fund Regular Growth 14.63 0.42% 147,600 48,000 48.19% 99,600 100% 99,600 100%
Quant Large and Mid Cap Fund Growth 0.73 5.69% 7,390 0 0% 7,390 61.00% 4,590 100%
Invesco India ELSS Tax Saver Fund Growth 31.82 2.10% 320,895 -43,144 -11.85% 364,039 0% 364,039 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 112.55 1.08% 1,135,200 6,000 0.53% 1,129,200 -5.90% 1,200,000 79.86%
ICICI Prudential Balanced Advantage Fund Growth 329.18 1.09% 3,320,138 0 0% 3,320,138 9.96% 3,019,535 1.45%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 90,306 100%
Invesco India Contra Fund Growth 164.37 2.54% 1,657,834 315,657 23.52% 1,342,177 0% 1,342,177 0%
Invesco India Arbitrage Fund Growth 6.28 1.12% 68,400 32,400 90% 68,400 90% 36,000 100%
SBI Long Term Equity Fund Regular Growth 381.70 4.12% 3,849,921 500,000 14.93% 3,349,921 0% 3,349,921 0%
Kotak Equity Arbitrage Fund Growth 116.12 0.65% 1,171,200 603,600 106.34% 567,600 -74.15% 2,196,000 38.01%
Quant Infrastructure Fund Growth 0.57 5.51% 5,700 0 0% 5,700 0% 5,700 418.18%
HDFC Arbitrage Fund Wholesale Plan Growth 90.18 1.53% 909,600 63,600 7.52% 846,000 3.68% 816,000 1114.29%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.20 1.28% 12,116 0 0% 12,116 0% 12,116 0%
JM Tax Gain Fund - Growth 0.92 1.74% 9,232 0 0% 9,232 0% 9,232 0%
Invesco India Multicap Fund Growth 22.25 1.90% 224,463 -9,724 -4.15% 234,187 -33.61% 352,728 2.69%
Aditya Birla Sun Life Pure Value Fund Growth 134.64 3.33% 1,358,006 121,897 9.86% 1,236,109 -36.56% 1,948,622 0%
ICICI Prudential Bluechip Fund Growth 440.41 1.66% 4,442,069 0 0% 4,442,069 0% 4,442,069 0%
Bandhan Focused Fund - Regular Plan - Growth 25.47 1.80% 256,943 -43,057 -14.35% 300,000 0% 300,000 -2.98%
Bandhan Large Cap Fund Growth 14.93 2.11% 150,579 -15,039 -9.08% 165,618 0% 165,618 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 79.59 1.18% 802,800 37,200 4.86% 765,600 8.14% 708,000 81.54%
Bandhan Equity Savings Fund Regular Plan Growth 0.44 0.83% 4,800 0 0% 4,800 0% 4,800 0%
Quant Focused fund Growth 0.97 8.02% 9,800 0 0% 9,800 11.36% 8,800 54.66%
Quant Flexi Cap Fund Growth 0.48 6.62% 4,860 0 0% 4,860 0% 4,860 1115%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.47 1.38% 95,500 0 0% 95,500 0% 95,500 0%
Aditya Birla Sun Life Arbitrage Fund Growth 23.08 0.42% 232,800 2,400 1.04% 230,400 -50.90% 469,200 165.99%
Invesco India largecap Fund Growth 7.42 2.55% 74,826 0 0% 74,826 -24.27% 98,810 -9.30%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.42 0.23% 4,239 0 0% 4,239 -9.67% 4,693 -62.61%
Bandhan Nifty 50 Index Fund Growth 2.78 0.96% 28,071 736 2.69% 27,335 0.61% 27,168 0.35%
DSP Focused Fund Growth 23.31 1.17% 235,158 0 0% 235,158 0% 235,158 0%
Baroda Large Cap Fund Plan A Growth 0.99 2.42% 10,000 0 0% 10,000 33.33% 7,500 0%
IDBI Nifty 50 Index Growth 2.55 0.97% 25,737 66 0.26% 25,671 -1.83% 26,150 -0.34%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.59% 79 0 0% 79 0% 79 0%
Nippon India Index BSE Fund Sensex Plan - Growth 1.50 1.13% 15,096 481 3.29% 14,615 -3.85% 15,200 1.63%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.08 0.97% 31,075 1,218 4.08% 29,857 0.52% 29,702 0.06%
Nippon India Arbitrage Fund Growth 57.35 0.56% 578,400 -175,200 -23.25% 753,600 -14.56% 882,000 267.50%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 180,000 0%
Sundaram Balanced Advantage Growth 3.81 1.95% 38,400 0 0% 38,400 0% 38,400 0%
Kotak Debt Hybrid Growth 0 -% 0 -17,000 -100% 17,000 0% 17,000 0%
HSBC Balanced Advantage Fund Growth 5.12 0.32% 51,600 31,200 152.94% 20,400 0% 20,400 0%
Bank of India Balanced Advantage Regular Growth 0.22 0.30% 2,400 0 0% 2,400 0% 2,400 0%
IDBI Flexi Cap Fund Regular Growth 3.49 1.11% 35,213 0 0% 35,213 0% 35,213 0%
Edelweiss Arbitrage Fund Regular Growth 8.57 0.23% 86,400 -99,600 -53.55% 186,000 -11.43% 210,000 1.74%
HSBC Arbitrage Fund Regular Growth 4.52 0.13% 45,600 38,400 533.33% 7,200 -94.74% 136,800 225.71%
Axis Arbitrage Regular Growth 60.08 1.99% 606,000 94,800 18.54% 511,200 -13.77% 592,800 31.38%
Bandhan Balanced Advantage Regular Growth 38.85 2.40% 422,800 105,600 33.29% 422,800 33.29% 317,200 4.76%
Kotak Equity Savings Fund Regular Growth 0.48 0.03% 4,800 -9,600 -66.67% 14,400 -14.29% 16,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.25 0.85% 263,875 0 0% 263,875 0% 263,875 0%
ICICI Prudential Equity Savings Fund Growth 36.03 3.36% 363,371 0 0% 363,371 0% 363,371 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.46 2.48% 5,005 0 0% 5,005 0% 5,005 -1.86%
SBI Dynamic Asset Allocation Regular Growth 4.09 0.66% 44,478 0 0% 44,478 0% 44,478 0%
SBI Equity Savings Regular Growth 34.06 2.50% 343,518 0 0% 343,518 0% 343,518 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.50 2.26% 5,000 0 0% 5,000 0% 5,000 100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.33 2.57% 3,550 -250 -6.58% 3,550 -6.58% 3,800 -7.83%
Tata Digital India Fund Regular Growth 70.39 6.06% 710,000 0 0% 710,000 16.39% 610,000 16.19%
DSP Equity Savings Fund Regular Plan Growth 1.55 0.42% 15,600 0 0% 15,600 -23.53% 20,400 0%
UTI Long Term Advantage Fund Series III Regular Growth 16.63 6.61% 181,000 0 0% 181,000 0% 181,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 42.27 2.05% 460,000 0 0% 460,000 0% 460,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 21.18 2.49% 213,662 0 0% 213,662 0% 213,662 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.09 2.34% 21,052 0 0% 21,052 0% 21,052 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.64 0.73% 46,800 39,600 550% 7,200 -95.24% 151,200 366.67%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.26 0.93% 2,587 68 2.70% 2,519 -3.71% 2,616 5.87%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -110,000 -100% 0 -100% 110,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.85 1.74% 79,200 0 0% 79,200 0% 79,200 100%
Axis Balanced Advantage Fund Regular Growth 12.80 0.96% 129,090 0 0% 129,090 5.72% 122,100 0%
ICICI Prudential BSE Sensex Index Fund Growth 2.83 1.14% 28,511 3,589 14.40% 24,922 10.63% 22,527 7.72%
DSP Nifty 50 Equal Weight Index Fund Growth 2.86 1.98% 28,841 2,742 10.51% 26,099 4.93% 24,873 1.23%
Union Balanced Advantage Fund Regular Growth 1.43 0.21% 15,600 0 0% 15,600 0% 15,600 0%
DSP Arbitrage Fund Growth 6.66 0.58% 67,200 31,200 86.67% 36,000 0% 36,000 130.77%
Bank of India Arbitrage Fund Regular Growth 0.59 1.83% 6,000 0 0% 6,000 0% 6,000 0%
Kotak Balanced Advantage Fund Regular Growth 47.74 0.68% 519,600 0 0% 519,600 0% 519,600 0%
Mahindra Manulife Consumption Fund Regular Growth 0.99 2.03% 10,000 0 0% 10,000 -9.09% 11,000 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 13.78 1.40% 150,000 40,000 36.36% 150,000 36.36% 110,000 0%
Union Value Fund Regular Growth 1.62 1.39% 16,375 0 0% 16,375 -3.09% 16,897 0%
Sundaram Equity Savings Fund Regular Growth 3.95 3.97% 43,000 0 0% 43,000 0% 43,000 0%
Tata Arbitrage Fund Regular Growth 37.71 0.93% 410,400 -74,400 -15.35% 410,400 -15.35% 484,800 19.17%
LIC MF Dividend Yield Fund Regular Growth 1.76 1.99% 17,800 0 0% 17,800 0% 17,800 0%
Tata Nifty 50 ETF 2.89 0.98% 29,148 2,590 9.75% 26,558 0.28% 26,484 0%
Tata Balanced Advantage Fund Regular Growth 22.58 1.15% 245,700 24,400 11.03% 245,700 11.03% 221,300 31.57%
Union Arbitrage Fund Regular Growth 0.59 0.89% 6,000 0 0% 6,000 0% 6,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.05 7.71% 71,093 0 0% 71,093 59.77% 44,497 889.48%
DSP Nifty 50 Index Fund Regular Growth 0.95 0.96% 9,570 1,233 14.79% 8,337 10.41% 7,551 1.72%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -9,000 -100% 0 -100% 9,000 0%
Invesco India Equity Savings Fund Regular Growth 0.66 0.52% 7,159 0 0% 7,159 0% 7,159 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.48 2.31% 25,000 10,000 66.67% 15,000 0% 15,000 100%
SBI Equity Minimum Variance Fund Regular Growth 0.78 0.95% 7,873 280 3.69% 7,593 12.66% 6,740 -27.36%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.44 4.52% 44,755 0 0% 44,755 0% 44,755 100.00%
SBI NIFTY 200 Quality 30 ETF 0.95 3.81% 9,580 26 0.27% 9,554 2.19% 9,349 0.91%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.06 0.48% 20,800 0 0% 20,800 0% 20,800 197.14%
ICICI Prudential BSE 500 ETF 0.34 0.68% 3,406 152 4.67% 3,254 0% 3,254 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 9.37 3.00% 94,535 8,762 10.22% 85,773 7.45% 79,828 10.91%
Mirae Asset Nifty 50 ETF 5.33 0.97% 53,766 3,474 6.91% 50,292 -1.09% 50,847 -9.03%
Quantum India ESG Equity Fund Regular Growth 0.78 2.06% 7,855 -593 -7.02% 8,448 0% 8,448 14.44%
Groww Nifty50 Exchange Traded Fund 0.15 0.96% 1,537 0 0% 1,537 0% 1,537 0%
DSP Quant Fund Regular Growth 21.00 2.81% 211,782 20,343 10.63% 191,439 10.44% 173,348 3.64%
Franklin India Equity Savings Fund Regular Growth 1.63 1.31% 17,733 -5,000 -21.99% 17,733 -21.99% 22,733 -18.03%
Axis NIFTY 50 ETF 0.34 0.97% 3,470 225 6.93% 3,245 2.37% 3,170 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.92 1.15% 10,000 0 0% 10,000 0% 10,000 0%
UTI Children's Equity Fund Regular Plan Growth 7.70 1.70% 77,704 0 0% 77,704 0% 77,704 -5.27%
UTI Children's Hybrid Fund - Regular Plan 25.25 0.65% 274,801 -11,544 -4.03% 274,801 -4.03% 286,345 -7.79%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 30.53 1.70% 307,902 0 0% 307,902 0% 307,902 -6.03%
Motilal Oswal Nifty 500 Fund Regular Growth 0.87 0.66% 8,781 1,812 26.00% 6,969 5.18% 6,626 1.42%
Axis Nifty 100 Index Fund Regular Growth 3.32 0.83% 33,477 1,444 4.51% 32,033 2.56% 31,232 -0.68%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.26 1.77% 53,100 0 0% 53,100 0% 53,100 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.62 0.96% 6,277 322 5.41% 5,955 8.02% 5,513 0.25%
Axis Retirement Fund - Conservative Plan Regular Growth 1.71 1.66% 17,276 0 0% 17,276 0% 17,276 0%
Tata Multi Asset Opportunities Fund Regular Growth 3.57 0.55% 36,000 0 0% 36,000 0% 36,000 0%
Sundaram Balanced Advantage Fund Regular Growth 4.94 0.57% 53,800 -13,200 -19.70% 53,800 -19.70% 67,000 -7.52%
HSBC Nifty 50 Index Fund Regular Growth 0.60 0.97% 6,050 228 3.92% 5,822 2.03% 5,706 3.97%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 34.99 5.88% 352,935 0 0% 352,935 0% 352,935 0%
Nippon India ETF Nifty 50 BeES 31.54 0.97% 318,114 22,327 7.55% 295,787 0.35% 294,751 2.88%
Nippon India ETF Nifty 100 1.10 0.83% 11,049 1,429 14.85% 9,620 4.19% 9,233 1124.54%
SBI S&P BSE Sensex ETF 487.87 1.14% 4,921,746 30,052 0.61% 4,891,694 2.03% 4,794,525 3.37%
ICICI Prudential Nifty 50 ETF 21.44 0.97% 216,238 9,734 4.71% 206,504 6.00% 194,809 13.81%
Kotak Nifty 50 ETF 9.42 0.91% 102,513 -64 -0.06% 102,513 -0.06% 102,577 4.29%
ICICI Prudential Nifty 100 ETF 0.16 0.79% 1,709 138 8.78% 1,709 8.78% 1,571 9.63%
Invesco India Nifty 50 ETF 0.50 0.97% 5,057 -5 -0.10% 5,062 0.10% 5,057 1860.08%
ICICI Prudential BSE Sensex ETF 0.82 1.07% 8,879 3,751 73.15% 8,879 73.15% 5,128 5.15%
ICICI Prudential Nifty50 Value 20 ETF 0.38 3.15% 4,118 198 5.05% 4,118 5.05% 3,920 6.20%
LIC MF Nifty 100 ETF 3.24 0.79% 35,304 12 0.03% 35,304 0.03% 35,292 0%
LIC MF BSE Sensex ETF 5.59 1.06% 60,876 11 0.02% 60,876 0.02% 60,865 0%
UTI BSE Sensex ETF 138.03 1.06% 1,502,636 47,554 3.27% 1,502,636 3.27% 1,455,082 4.33%
UTI Nifty 50 Exchange Traded Fund 229.65 0.97% 2,316,314 -86,830 -3.61% 2,403,144 -0.82% 2,423,009 1.96%
LIC MF Nifty 50 ETF 6.58 0.99% 66,361 25 0.04% 66,336 0.03% 66,317 0%
Kotak Nifty 50 Value 20 ETF 0.60 3.15% 6,026 -126 -2.05% 6,152 14.61% 5,368 9.31%
Nippon India ETF BSE Sensex 0.38 1.13% 3,857 316 8.92% 3,541 0% 3,541 0%
Nippon India ETF Nifty 50 Shariah BeES 0.24 3.24% 2,451 113 4.83% 2,338 0% 2,338 5.51%
SBI S&P BSE 100 ETF 0.04 0.84% 440 0 0% 440 0.23% 439 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.08 3.43% 844 -207 -19.70% 1,051 0% 1,051 0%
HDFC Nifty 50 ETF 7.52 0.91% 81,862 3,114 3.95% 81,862 3.95% 78,748 28.02%
HDFC BSE Sensex ETF - Growth 0.97 1.06% 10,582 181 1.74% 10,582 1.74% 10,401 0.58%
Quantum Nifty 50 ETF 0.09 0.90% 936 0 0% 936 0% 936 0%
Aditya Birla Sun Life Nifty 50 ETF 3.23 0.97% 32,538 2,156 7.10% 30,382 7.75% 28,198 106.05%
Nippon India ETF Nifty 50 Value 20 1.07 3.13% 10,756 121 1.14% 10,635 0% 10,635 1.51%
Edelweiss ETF - Nifty 100 Quality 30 0.37 3.43% 3,699 0 0% 3,699 -13.84% 4,293 0%
Kotak BSE Sensex ETF 0.20 1.13% 2,017 63 3.22% 1,954 0% 1,954 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.11 1.13% 1,090 106 10.77% 984 0% 984 -27.43%
SBI Nifty 50 ETF 894.67 0.97% 9,023,855 -361,607 -3.85% 9,385,462 0.80% 9,311,357 1.40%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 27,600 -46.51%
Nippon India ETF Nifty IT 75.30 9.85% 759,522 137,612 22.13% 621,910 -8.63% 680,674 -16.72%
Nippon India Multi Asset Allocation Fund Regular Growth 4.80 0.52% 52,264 0 0% 52,264 0% 52,264 0%
ICICI Prudential Nifty IT ETF 167.66 9.83% 1,691,016 477,824 39.39% 1,213,192 -23.78% 1,591,681 -5.46%
ICICI Prudential ESG Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Large Cap Fund Reg Gr 2.49 0.62% 25,115 0 0% 25,115 0% 25,115 0%
SBI Nifty IT ETF 44.60 9.85% 449,805 15,563 3.58% 434,242 0.25% 433,149 44.46%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 96,000 100%
Quant ESG Equity Fund Regular Growth 0.37 2.36% 3,690 0 0% 3,690 0% 3,690 -55.54%
Mahindra Manulife Focused Fund Regular Growth 7.44 2.66% 75,000 7,000 10.29% 68,000 17.24% 58,000 100%
Mirae Asset ESG Sector Leaders ETF 1.88 1.46% 19,006 1,018 5.66% 17,988 9.03% 16,498 1.70%
DSP Value Fund Regular Plan Growth 7.86 2.29% 79,283 0 0% 79,283 -15.38% 93,697 22.61%
Kotak ESG Opportunities Fund Regular Growth 44.62 2.84% 450,000 0 0% 450,000 0% 450,000 12.50%
HDFC Dividend Yield Fund Regular Growth 54.53 2.89% 550,000 0 0% 550,000 10% 500,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 4.16 0.13% 42,000 0 0% 42,000 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 4.69 2.06% 47,352 0 0% 47,352 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 5.95 0.99% 60,000 20,000 50% 40,000 100% - -%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0.87 3.15% 8,818 2,185 32.94% 6,633 100% - -%
ITI Arbitrage Fund Regular Growth 0.83 1.23% 8,400 8,400 100% - -% - -%
Axis NIFTY IT ETF 4.46 9.51% 45,026 45,026 100% - -% - -%
Tata Large Cap Fund Growth 8.92 1.00% 90,000 90,000 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 8.22 0.86% 82,902 82,902 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 19.83 0.18% 200,000 200,000 100% - -% - -%
Navi Large Cap Equity Fund Growth 0.20 0.21% 2,000 2,000 100% - -% - -%
JM Arbitrage Fund Growth 1.55 2.83% 15,600 15,600 100% - -% - -%
Nippon India Equity Savings Growth 2.38 0.79% 24,000 24,000 100% - -% - -%
Kotak Nifty IT ETF 0.35 9.82% 3,485 3,485 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 0.20 0.11% 2,000 2,000 100% - -% - -%
Total: 85,083,567 2,838,602 82,471,452 84,526,368
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