1306.80 -1.90 (-0.15%)

27.71% Fall from 52W High

3.1M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for Tech Mahindra Ltd. is on 24 Apr 2025 for the purpose of Audited Results & Final Dividend See details
MF Mar-2022 Feb-2022 Jan-2022
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 %
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.75 0.61% 45,000 0 0% 40,000 0% 40,000 60%
Canara Robeco Value Fund Regular Growth 21.65 3.31% 144,394 5,000 3.59% 139,394 2.95% 135,394 3.04%
LIC MF Flexi Cap Fund Growth 5.80 1.44% 38,680 0 0% 38,680 0% 38,680 0%
LIC MF Aggressive Hybrid Fund Growth 4.74 1.07% 31,578 0 0% 31,578 0% 31,578 0%
LIC MF BSE Sensex Index Growth 0.72 1.40% 4,780 490 11.42% 4,290 3.50% 4,145 -4.54%
DSP Top 100 Equity Fund Regular Plan Growth 84.88 3.20% 566,107 0 0% 566,107 7.28% 527,691 46.54%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 367,063 -34.56%
Nippon India Quant Fund - Growth 0 -% 0 -3,693 -100% 3,693 -40.37% 6,193 0%
DSP Focus Fund Growth 128.42 6.70% 856,467 0 0% 856,467 0% 856,467 0%
Nippon India Index BSE Fund Sensex Plan - Growth 3.79 1.41% 25,296 1,293 5.39% 24,003 3.88% 23,106 2.00%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.05 1.22% 40,358 2,354 6.19% 38,004 4.87% 36,240 3.53%
DSP Nifty 50 Equal Weight Index Fund Growth 6.17 1.95% 41,118 7,948 23.96% 33,170 7.36% 30,897 7.18%
DSP Nifty 50 Index Fund Regular Growth 2.21 1.22% 14,763 1,026 7.47% 13,737 7.93% 12,728 4.70%
DSP Quant Fund Regular Growth 45.53 3.41% 303,644 1,780 0.59% 301,864 3.96% 290,376 1.00%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.72 1.13% 4,830 0 0% 4,830 0% 4,830 0%
Nippon India ETF Nifty 50 BeES 91.98 1.22% 613,453 69,132 12.70% 544,321 11.77% 486,986 4.91%
Nippon India ETF Nifty 100 1.81 1.05% 12,069 -337 -2.72% 12,406 2.09% 12,152 -2.05%
LIC MF BSE Sensex ETF 8.34 1.41% 55,610 -895 -1.58% 56,505 0.23% 56,378 7.14%
Nippon India ETF BSE Sensex 1.05 1.41% 7,004 70 1.01% 6,934 0% 6,934 0.87%
Nippon India ETF Nifty 50 Shariah BeES 0.55 4.08% 3,656 143 4.07% 3,513 0% 3,513 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.47 4.03% 3,104 1,757 130.44% 1,347 7.76% 1,250 0%
Nippon India ETF Nifty 50 Value 20 1.92 4.13% 12,791 704 5.82% 12,087 1.39% 11,921 0.35%
Nippon India ETF Nifty IT 93.82 8.26% 625,721 30,644 5.15% 595,077 9.45% 543,676 5.55%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 4.14 4.14% 27,638 2,385 9.44% 25,253 16.25% 21,723 10.43%
Nippon India Flexi Cap Fund Regular Growth 59.98 1.57% 400,000 0 0% 400,000 0% 400,000 0%
DSP Nifty 50 Equal Weight ETF 0.75 1.94% 5,012 1,393 38.49% 3,619 1.74% 3,557 -1.41%
360 ONE Quant Fund Regular Growth 3.01 2.88% 20,095 -140 -0.69% 20,235 -0.97% 20,433 -1.11%
DSP Nifty 50 ETF 0.27 1.21% 1,831 -923 -33.51% 2,754 50.57% 1,829 74.02%
Nippon India Vision Fund - Growth 55.93 1.77% 373,000 0 0% 373,000 0% 373,000 0%
LIC MF Childrens Fund 0.14 1.03% 939 0 0% 939 0% 939 0%
LIC MF Nifty 50 Index Fund Growth 0.63 1.22% 4,227 118 2.87% 4,109 3.27% 3,979 -6.33%
Nippon India Hybrid Bond Fund Growth 1.02 0.14% 6,806 -2 -0.03% 6,808 0% 6,808 0%
Nippon India Balanced Advantage Fund Growth 86.66 1.46% 577,957 0 0% 577,957 29.02% 447,957 0%
Nippon India Multi Cap Fund - Growth 52.48 0.43% 350,000 -100,000 -22.22% 450,000 12.50% 400,000 0%
Nippon India ELSS Tax Saver Fund Growth 134.95 1.12% 900,000 0 0% 900,000 0% 900,000 0%
Nippon India Large Cap Fund - Growth 127.45 1.14% 850,000 0 0% 850,000 13.33% 750,000 25%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.56% 69 0 0% 69 0% 69 0%
Nippon India Arbitrage Fund Growth 25.19 0.24% 168,000 -190,800 -53.18% 358,800 -27.25% 493,200 562.90%
DSP Dynamic Asset Allocation Fund Regular Growth 1.44 0.03% 9,600 0 0% 9,600 -92.59% 129,600 37.58%
DSP Equity Savings Fund Regular Plan Growth 1.17 0.28% 7,800 0 0% 7,800 0% 7,800 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 17.54 1.60% 117,000 0 0% 117,000 0% 117,000 0%
DSP Arbitrage Fund Growth 3.06 0.21% 20,400 -19,800 -49.25% 40,200 -30.21% 57,600 100%
ITI Arbitrage Fund Regular Growth 0.36 3.01% 2,400 0 0% 2,400 0% 2,400 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 13.09 1.87% 87,300 19,800 29.33% 67,500 0% 67,500 0%
LIC MF Nifty 100 ETF 5.71 1.04% 38,062 -710 -1.83% 38,772 -0.29% 38,886 5.87%
LIC MF Nifty 50 ETF 7.88 1.22% 52,582 -59 -0.11% 52,641 0.04% 52,618 0.12%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 9,400 -18.26%
Nippon India Multi Asset Allocation Fund Regular Growth 11.71 0.99% 78,114 0 0% 78,114 0% 78,114 0%
DSP Value Fund Regular Plan Growth 19.77 3.30% 131,829 10,775 8.90% 121,054 5.15% 115,128 0%
Bank of India Bluechip Fund Regular Growth 2.43 1.82% 16,200 -1,771 -9.85% 17,971 0% 17,971 -14.31%
Navi Nifty 50 Index Fund Regular Growth 3.38 1.22% 22,554 6,587 41.25% 15,967 19.09% 13,407 -1.88%
LIC MF Balanced Advantage Fund Regular Growth 8.43 0.72% 56,212 0 0% 56,212 1.51% 55,378 0%
UTI Nifty 50 Index Fund Regular Plan Growth 84.06 1.22% 560,615 40,195 7.72% 520,420 5.40% 493,780 3.23%
Tata Ethical Fund Regular Growth 51.73 4.08% 345,000 40,000 13.11% 305,000 0% 305,000 0%
HDFC BSE Sensex Index Fund 46.66 1.41% 311,187 15,785 5.34% 295,402 4.01% 284,015 3.22%
HDFC Nifty 50 Index Fund 69.18 1.22% 461,380 53,902 13.23% 407,478 7.53% 378,953 4.93%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.33 1.22% 28,864 1,971 7.33% 26,893 4.29% 25,787 3.02%
Aditya Birla Sun Life Dividend Yield Fund Growth 22.03 2.60% 146,925 0 0% 146,925 0% 146,925 0%
Tata Nifty 50 Index Fund Regular Plan 3.13 1.22% 20,888 1,189 6.04% 19,699 4.40% 18,868 2.76%
Tata BSE Sensex Index Fund Regular Plan 1.87 1.41% 12,495 694 5.88% 11,801 5.48% 11,188 4.84%
HDFC Value Fund Growth 88.32 1.66% 589,010 0 0% 589,010 0% 589,010 0%
HDFC Large Cap Fund Growth 113.93 0.54% 759,806 0 0% 759,806 0% 759,806 -18.25%
SBI Nifty Index Fund Regular Growth 27.66 1.23% 184,476 17,397 10.41% 167,079 6.80% 156,439 5.60%
Tata Mid Cap Growth Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 -37.50%
Tata Equity P/E Fund Regular Growth 0 -% 0 -650,000 -100% 650,000 0% 650,000 0%
HDFC Equity Savings Fund Growth 4.32 0.17% 28,800 0 0% 28,800 0% 28,800 0%
UTI Dividend Yield Fund Regular Plan Growth 232.11 7.65% 1,548,000 0 0% 1,548,000 0% 1,548,000 -1.71%
HDFC Multi - Asset Growth 3.15 0.21% 21,000 0 0% 21,000 0% 21,000 191.67%
Aditya Birla Sun Life Digital India Fund Growth 242.15 7.13% 1,614,943 -150,000 -8.50% 1,764,943 12.78% 1,564,943 3.30%
Aditya Birla Sun Life Focused Fund Growth 130.66 2.26% 871,357 -150,000 -14.69% 1,021,357 10.85% 921,357 -5.54%
SBI Bluechip Fund Regular Growth 309.01 0.97% 2,060,837 0 0% 2,060,837 0% 2,060,837 0%
JM Arbitrage Fund Growth 0 -% 0 -8,400 -100% 8,400 0% 8,400 0%
SBI Arbitrage Opportunities Fund Regular Growth 31.31 0.45% 208,800 -225,600 -51.93% 434,400 -33.02% 648,600 348.55%
Invesco India Contra Fund Growth 276.90 3.17% 1,846,670 0 0% 1,846,670 6.92% 1,727,181 8.08%
Edelweiss Large & Mid Fund Growth 14.48 1.14% 96,599 30,518 46.18% 66,081 0% 66,081 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -22,800 -100% 22,800 -29.63% 32,400 440%
HDFC Arbitrage Fund Wholesale Plan Growth 36.53 0.55% 243,600 -124,800 -33.88% 368,400 -59.23% 903,600 468.30%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.82 1.82% 12,116 0 0% 12,116 0% 12,116 0%
JM Tax Gain Fund - Growth 2.86 4.24% 19,082 0 0% 19,082 13.37% 16,832 0%
Aditya Birla Sun Life Pure Value Fund Growth 65.09 1.63% 434,094 0 0% 434,094 0% 434,094 0%
Bandhan Core Equity Fund - Growth 21.24 0.88% 141,650 -5,570 -3.78% 147,220 0% 147,220 0%
Bandhan Large Cap Fund Growth 11.80 1.16% 78,676 0 0% 78,676 21.60% 64,703 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 49.66 0.98% 331,200 -360,000 -52.08% 691,200 87.93% 367,800 888.71%
Bandhan Equity Savings Fund Regular Plan Growth 4.05 4.14% 27,000 0 0% 27,000 0% 27,000 87.50%
Bandhan Nifty 50 Index Fund Growth 4.88 1.21% 32,546 1,927 6.29% 30,619 1.98% 30,024 3.34%
IDBI Nifty 50 Index Growth 2.61 1.22% 17,386 89 0.51% 17,297 -0.47% 17,378 -0.18%
Bank of India Balanced Advantage Regular Growth 0.20 0.28% 1,357 60 4.63% 1,297 14.27% 1,135 1891.23%
IDBI Flexi Cap Fund Regular Growth 5.28 1.36% 35,213 0 0% 35,213 0% 35,213 0%
Bandhan Balanced Advantage Regular Growth 21.86 0.71% 145,800 0 0% 145,800 -73.30% 546,000 4.96%
Edelweiss Flexi Cap Fund Regular Growth 13.56 1.43% 90,434 37,036 69.36% 53,398 0% 53,398 0%
SBI Equity Savings Regular Growth 46.74 2.02% 311,688 -39,064 -11.14% 350,752 -1.59% 356,415 0%
Tata Digital India Fund Regular Growth 399.50 6.78% 2,664,334 0 0% 2,664,334 3.90% 2,564,334 0%
IDBI Hybrid Equity Fund Regular Growth 3.91 2.00% 26,100 0 0% 26,100 0% 26,100 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 62.08 2.57% 414,000 0 0% 414,000 0% 414,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 22.94 2.64% 152,967 0 0% 152,967 -17.03% 184,355 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.47 2.35% 16,464 0 0% 16,464 0% 16,464 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.80 1.40% 38,700 11,700 43.33% 27,000 0% 27,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.81 0.98% 25,425 0 0% 25,425 14.73% 22,160 -14.56%
Tata Arbitrage Fund Regular Growth 39.50 0.40% 263,400 -500,400 -65.51% 763,800 -27.59% 1,054,800 2097.50%
LIC MF Dividend Yield Fund Regular Growth 2.67 2.83% 17,800 0 0% 17,800 0% 17,800 0%
Tata Nifty 50 ETF 5.16 1.21% 34,399 -1,095 -3.09% 35,494 0.62% 35,275 9.27%
Invesco India Equity Savings Fund Regular Growth 2.07 1.26% 13,812 0 0% 13,812 4.30% 13,242 0%
SBI Equity Minimum Variance Fund Regular Growth 1.10 0.86% 7,354 28 0.38% 7,326 0.21% 7,311 -21.76%
SBI NIFTY 200 Quality 30 ETF 1.44 4.21% 9,598 124 1.31% 9,474 13.30% 8,362 0.41%
Quantum India ESG Equity Fund Regular Growth 1.53 2.63% 10,176 755 8.01% 9,421 0% 9,421 9.42%
Axis NIFTY 50 ETF 1.54 1.22% 10,260 150 1.48% 10,110 6.31% 9,510 12.86%
UTI Children's Equity Fund Regular Plan Growth 11.20 1.81% 74,682 0 0% 74,682 0% 74,682 1.42%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 52.90 1.82% 352,799 0 0% 352,799 -2.94% 363,496 -1.03%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 38.99 1.27% 260,000 0 0% 260,000 0% 260,000 0%
Axis Nifty 100 Index Fund Regular Growth 8.01 1.04% 53,406 2,461 4.83% 50,945 7.47% 47,406 4.15%
Axis Retirement Fund - Conservative Plan Regular Growth 2.17 2.18% 14,475 0 0% 14,475 0% 14,475 0%
Tata Quant Fund Regular Growth 1.12 2.39% 7,439 7,439 100% - -% 0 -100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 136.41 5.18% 909,735 0 0% 909,735 0% 909,735 0%
SBI S&P BSE Sensex ETF 944.96 1.41% 6,302,642 123,358 2.00% 6,179,284 5.06% 5,881,393 1.09%
UTI BSE Sensex ETF 296.63 1.41% 1,978,427 44,267 2.29% 1,934,160 5.38% 1,835,344 1.10%
UTI Nifty 50 Exchange Traded Fund 407.85 1.22% 2,720,007 48,943 1.83% 2,671,064 1.02% 2,644,036 -0.75%
SBI S&P BSE 100 ETF 0.06 1.03% 431 0 0% 431 0.23% 430 0%
HDFC Nifty 50 ETF 16.65 1.22% 111,029 1,972 1.81% 109,057 5.56% 103,309 5.09%
HDFC BSE Sensex ETF - Growth 2.28 1.40% 15,210 778 5.39% 14,432 11.89% 12,898 -8.00%
Quantum Nifty 50 ETF 0.20 1.22% 1,356 150 12.44% 1,206 2.55% 1,176 2.62%
Aditya Birla Sun Life Nifty 50 ETF 7.76 1.22% 51,737 351 0.68% 51,386 16.80% 43,996 11.66%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.22 1.41% 1,439 267 22.78% 1,172 4.64% 1,120 0%
SBI Nifty 50 ETF 1,572.73 1.22% 10,488,723 227,770 2.22% 10,260,953 1.72% 10,087,293 0.30%
Invesco India Focused Fund Regular Growth 86.67 5.45% 577,985 0 0% 577,985 0% 577,985 8.45%
SBI Nifty IT ETF 108.04 8.27% 720,513 8,924 1.25% 711,589 -7.13% 766,190 0.17%
HDFC Dividend Yield Fund Regular Growth 134.95 4.72% 900,000 0 0% 900,000 38.46% 650,000 0%
Bandhan BSE Sensex ETF 0.02 1.46% 144 13 9.92% 131 63.75% 80 1.27%
Bandhan Nifty 50 ETF 0.20 1.21% 1,322 0 0% 1,322 0.46% 1,316 2.09%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 58.09 4.23% 387,438 39,781 11.44% 347,657 11.17% 312,719 18.33%
Axis NIFTY IT ETF 2.42 8.26% 16,121 2,951 22.41% 13,170 1.73% 12,946 -14.25%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 62.28 1.79% 415,343 -27,000 -6.10% 442,343 0% 442,343 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.93 1.95% 12,895 2,352 22.31% 10,543 4.32% 10,106 5.63%
Axis Quant Fund Regular Growth 43.76 2.86% 291,812 -22,512 -7.16% 314,324 -17.84% 382,559 0%
Tata Business Cycle Fund Regular Growth 21.44 2.21% 143,004 0 0% 143,004 0% 143,004 21.19%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.22 1.94% 61,491 10,979 21.74% 50,512 0.54% 50,239 2.82%
SBI Balanced Advantage Fund Regular Growth 582.61 2.43% 3,885,487 38,400 1.00% 3,847,087 2.56% 3,751,000 0%
Axis Value Fund Regular Growth 14.24 5.95% 95,000 0 0% 95,000 0% 95,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.28 3.76% 1,859 79 4.44% 1,780 -28.31% 2,483 4.55%
Edelweiss Nifty 50 Index Fund Direct Growth 0.05 1.21% 361 102 39.38% 259 -73.46% 976 5.74%
Aditya Birla Sun Life Nifty IT ETF 3.07 8.26% 20,486 687 3.47% 19,799 0.15% 19,770 1.59%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.52% 1,749 -110 -5.92% 1,859 1.97% 1,823 -0.05%
Axis Nifty 50 Index Fund Regular Growth 1.19 1.19% 7,920 852 12.05% 7,068 12.85% 6,263 20.00%
Franklin India NSE Nifty 50 Index Fund Growth 5.67 1.21% 37,812 593 1.59% 37,219 0% 37,219 -1.00%
Templeton India Value Fund Growth 12.00 1.89% 80,000 0 0% 80,000 0% 80,000 0%
Franklin India Flexi Cap Fund Growth 149.95 1.48% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India Technology Fund Growth 23.99 3.12% 160,000 0 0% 160,000 7.95% 148,217 0%
Franklin India ELSS Tax Saver Fund Growth 74.97 1.56% 500,000 0 0% 500,000 0% 500,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 210.52 2.14% 1,404,000 0 0% 1,404,000 0% 1,404,000 -2.50%
Tata Large Cap Fund Growth 14.99 1.27% 100,000 0 0% 100,000 11.11% 90,000 0%
Tata Equity Savings Regular Growth 3.51 2.06% 23,400 2,400 11.43% 21,000 20.69% 17,400 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.25 0.51% 55,000 0 0% 55,000 0% 55,000 100%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
UTI Value fund Fund-Regular Plan Growth 134.95 2.04% 900,000 0 0% 900,000 0% 900,000 -13.88%
Aditya Birla Sun Life Frontline Equity Fund Growth 444.27 2.05% 2,962,904 -100,000 -3.26% 3,062,904 0% 3,062,904 -10.10%
Kotak ELSS Tax Saver-Scheme- Growth 29.99 1.11% 200,000 0 0% 200,000 0% 200,000 0%
Templeton India Equity Income Fund Growth 22.49 1.83% 150,000 0 0% 150,000 25% 120,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.09 0.00% 600 -56,400 -98.95% 57,000 -5.94% 60,600 1022.22%
Kotak Equity Arbitrage Fund Growth 97.97 0.41% 653,400 -889,200 -57.64% 1,542,600 -33.45% 2,317,800 373.99%
Edelweiss Large Cap Fund Growth 5.87 1.80% 39,139 -1,818 -4.44% 40,957 0% 40,957 22.42%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -6,500 -100% 6,500 0% 6,500 0%
Aditya Birla Sun Life Arbitrage Fund Growth 86.10 1.10% 574,200 0 0% 574,200 2.24% 561,600 16.42%
Edelweiss Balanced Advantage Fund Regular Plan Growth 43.38 0.55% 289,302 -133,956 -31.65% 423,258 -8.32% 461,658 -16.31%
Axis Bluechip Fund Growth 164.94 0.46% 1,100,000 0 0% 1,100,000 0% 1,100,000 100%
HSBC Midcap Fund Growth 49.75 0.75% 331,800 0 0% 331,800 0% 331,800 0%
Axis Multi Asset Allocation Fund Growth 13.50 0.77% 90,000 0 0% 90,000 0% 90,000 100%
HSBC ELSS Tax saver Fund Growth 0.02 0.00% 100 0 0% 100 -99.80% 49,000 0%
L&T India Large Cap Fund Growth 15.62 2.15% 104,200 0 0% 104,200 0% 104,200 0%
HSBC Value Growth 136.26 1.74% 908,700 0 0% 908,700 0% 908,700 0%
HSBC Balanced Advantage Fund Growth 0.45 0.02% 3,000 0 0% 3,000 -85.71% 21,000 0%
Edelweiss Arbitrage Fund Regular Growth 9.45 0.15% 63,000 -258,000 -80.37% 321,000 -12.01% 364,800 575.56%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 101,400 16800%
Axis Arbitrage Regular Growth 176.16 3.05% 1,174,800 0 0% 1,174,800 1.82% 1,153,800 100%
Kotak Equity Savings Fund Regular Growth 1.80 0.10% 12,000 0 0% 12,000 0% 12,000 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -8,684 -100% 8,684 -47.32% 16,484 27.94%
Aditya Birla Sun Life Balanced Advantage Fund Growth 65.57 0.97% 437,275 0 0% 437,275 0% 437,275 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.34 1.00% 35,600 0 0% 35,600 0% 35,600 -10.10%
Axis Equity Savings Fund Regular Plan Growth 21.66 1.76% 144,425 0 0% 144,425 0% 144,425 31.99%
Axis Children's Regular Lock in Growth 2.62 0.37% 17,450 0 0% 17,450 153.63% 6,880 100%
PGIM India Equity Savings Fund Growth Option 5.67 3.88% 37,800 -4,800 -11.27% 42,600 0% 42,600 36.54%
PGIM India Hybrid Equity Fund Growth Option 3.00 1.41% 20,000 0 0% 20,000 0% 20,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.24 2.37% 21,600 0 0% 21,600 -44.62% 39,000 160%
Axis Balanced Advantage Fund Regular Growth 32.20 1.51% 214,745 0 0% 214,745 -0.28% 215,345 42.29%
Axis Flexi Cap Fund Regular Growth 49.62 0.46% 330,954 0 0% 330,954 0% 330,954 0%
Union Balanced Advantage Fund Regular Growth 8.55 0.47% 57,000 0 0% 57,000 0% 57,000 82.69%
Union Equity Savings Fund Regular Growth 1.62 0.96% 10,800 0 0% 10,800 0% 10,800 0%
Kotak Balanced Advantage Fund Regular Growth 39.77 0.29% 265,200 -34,800 -11.60% 300,000 0% 300,000 0%
Axis Aggresive Hybrid Fund Regular Growth 17.99 0.95% 120,000 0 0% 120,000 0% 120,000 100%
Tata Balanced Advantage Fund Regular Growth 46.75 1.00% 311,800 4,800 1.56% 307,000 1.99% 301,000 53.10%
Union Arbitrage Fund Regular Growth 0.45 0.45% 3,000 0 0% 3,000 0% 3,000 100%
Mirae Asset Nifty 50 ETF 9.70 1.22% 64,691 4,535 7.54% 60,156 2.95% 58,430 2.03%
Motilal Oswal Nifty 500 Fund Regular Growth 2.38 0.81% 15,896 704 4.63% 15,192 5.62% 14,383 6.08%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.01 1.22% 13,384 1,003 8.10% 12,381 6.98% 11,573 7.74%
Tata Multi Asset Opportunities Fund Regular Growth 12.90 0.96% 86,000 0 0% 86,000 0% 86,000 30.30%
HSBC Nifty 50 Index Fund Regular Growth 1.12 1.22% 7,473 264 3.66% 7,209 2.17% 7,056 3.02%
Kotak Nifty 50 ETF 20.38 1.22% 135,918 2,671 2.00% 133,247 4.30% 127,754 -4.35%
Kotak Nifty 50 Value 20 ETF 1.35 4.14% 9,014 270 3.09% 8,744 3.49% 8,449 3.44%
Kotak BSE Sensex ETF 0.30 1.41% 2,030 60 3.05% 1,970 0.05% 1,969 0%
Mirae Asset ESG Sector Leaders ETF 2.68 1.61% 17,852 247 1.40% 17,605 -0.01% 17,606 -5.52%
Kotak ESG Opportunities Fund Regular Growth 67.48 4.17% 450,000 0 0% 450,000 0% 450,000 0%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -77,400 -100% 77,400 0% 77,400 100%
Kotak Nifty IT ETF 13.30 8.24% 88,715 2,753 3.20% 85,962 13.90% 75,474 16.69%
Kotak Nifty 50 Index Fund Regular Growth 2.08 1.20% 13,845 1,676 13.77% 12,169 7.53% 11,317 12.29%
Kotak Multicap Fund Regular Growth 58.48 1.54% 390,000 0 0% 390,000 0% 390,000 0%
Axis Multicap Fund Regular Growth 178.73 3.35% 1,192,000 0 0% 1,192,000 0% 1,192,000 43.26%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.26 1.77% 68,400 0 0% 68,400 0% 68,400 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 20,000 0% 20,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 40,000 0% 40,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 10.50 0.60% 70,000 -40,000 -36.36% 110,000 0% 110,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.20 0.41% 48,000 0 0% 48,000 0% 48,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 1,000 0% 1,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.10 1.61% 94,023 8,542 9.99% 85,481 8.06% 79,103 6.82%
Baroda Large Cap Fund Plan A Growth - -% - - -% 7,500 0% 7,500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 34.49 1.09% 230,000 -10,000 -4.17% 240,000 9.09% 220,000 10%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -34,200 -100% 34,200 0% 34,200 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -17,500 -100% 17,500 0% 17,500 -10.26%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -6,600 -100% 6,600 -92.86% 92,400 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.00 0.96% 40,000 -20,000 -33.33% 60,000 0% 60,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.25 0.81% 55,000 -70,000 -56% 125,000 0% 125,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 4,200 100%
Groww Nifty50 Exchange Traded Fund 0.20 1.21% 1,347 0 0% 1,347 0% 1,347 0%
ICICI Prudential ELSS Tax Saver Fund Growth 320.46 3.19% 2,137,202 0 0% 2,137,202 3.72% 2,060,612 8.42%
ICICI Prudential Technology Fund Growth 774.25 8.86% 5,163,544 28,241 0.55% 5,135,303 44.37% 3,557,068 6.94%
ICICI Prudential Nifty 50 Index Plan Regular Growth 35.52 1.22% 236,915 13,045 5.83% 223,870 6.93% 209,367 4.89%
Invesco India Large&MidCap Fund Growth 50.50 1.27% 336,760 0 0% 336,760 0% 336,760 -6.38%
Invesco India Multicap Fund Growth 36.16 1.98% 241,165 -130,666 -35.14% 371,831 0% 371,831 0%
ICICI Prudential Focused Equity Fund Growth 129.67 4.20% 864,796 50,000 6.14% 814,796 0% 814,796 32.53%
ICICI Prudential Dividend Yield Equity Fund Growth 30.28 3.49% 201,969 0 0% 201,969 37.47% 146,921 -6.20%
ICICI Prudential BSE Sensex Index Fund Growth 7.31 1.41% 48,752 1,900 4.06% 46,852 7.05% 43,767 2.79%
ICICI Prudential Nifty 100 Low Vol 30 ETF 26.60 2.60% 177,390 29,330 19.81% 148,060 12.21% 131,947 8.79%
ICICI Prudential Nifty 50 ETF 42.65 1.22% 284,428 10,054 3.66% 274,374 6.02% 258,786 0.78%
ICICI Prudential BSE Sensex ETF 12.39 1.41% 82,670 20,539 33.06% 62,131 45.88% 42,591 88.65%
ICICI Prudential Nifty50 Value 20 ETF 1.69 4.14% 11,303 1,697 17.67% 9,606 9.38% 8,782 10.37%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 6.30 2.77% 42,005 6,484 18.25% 35,521 15.23% 30,827 13.90%
ICICI Prudential Nifty IT ETF 264.78 8.26% 1,765,848 264,101 17.59% 1,501,747 -1.26% 1,520,839 -4.69%
ICICI Prudential Quant Fund Regular Growth 3.17 4.83% 21,125 0 0% 21,125 0% 21,125 -3.77%
ICICI Prudential Equity & Debt Fund Growth 153.22 0.79% 1,021,857 0 0% 1,021,857 37.66% 742,288 -12.92%
ICICI Prudential Multicap Fund Growth 100.02 1.52% 667,022 -100,000 -13.04% 767,022 0% 767,022 14.99%
Invesco India ELSS Tax Saver Fund Growth 58.66 3.09% 391,220 0 0% 391,220 0% 391,220 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 166.26 1.22% 1,108,800 -424,200 -27.67% 1,533,000 4.93% 1,461,000 82.26%
ICICI Prudential Balanced Advantage Fund Growth 430.09 1.09% 2,868,318 0 0% 2,868,318 3.61% 2,768,318 11.32%
ICICI Prudential Bluechip Fund Growth 646.03 2.04% 4,308,467 200,000 4.87% 4,108,467 7.88% 3,808,467 -0.64%
Invesco India largecap Fund Growth 15.55 2.58% 103,712 -34,117 -24.75% 137,829 0% 137,829 9.13%
ICICI Prudential Equity Savings Fund Growth 126.37 2.66% 842,771 0 0% 842,771 0% 842,771 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 225,600 313.19%
ICICI Prudential BSE 500 ETF 0.52 0.82% 3,494 172 5.18% 3,322 -31.05% 4,818 -5.57%
ICICI Prudential Nifty 100 ETF 0.37 1.04% 2,477 135 5.76% 2,342 6.41% 2,201 -10.96%
Invesco India Nifty 50 ETF 0.76 1.22% 5,067 5 0.10% 5,062 0.06% 5,059 0.02%
ICICI Prudential Flexicap Fund Regular Growth 153.08 1.29% 1,020,889 0 0% 1,020,889 30.74% 780,870 18.98%
Sundaram Diversified Equity Fund Growth 0 -% 0 -94,000 -100% 94,000 -35.17% 145,000 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -43,425 -100% 43,425 -33.63% 65,425 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 47,116 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.45 0.82% 2,971 66 2.27% 2,905 0% 2,905 -23.03%
Sundaram Equity Savings Fund Growth 14.48 4.34% 96,600 -2,400 -2.42% 99,000 -7.82% 107,400 138.67%
Sundaram Balanced Advantage Growth 36.35 2.23% 242,450 0 0% 242,450 -3.96% 252,450 8.79%
HSBC Large Cap Fund Growth 35.99 4.70% 240,000 0 0% 240,000 0% 240,000 60%
HSBC Flexi Cap Fund - Growth 12.75 3.13% 85,000 10,000 13.33% 75,000 0% 75,000 150%
HSBC Equity Hybrid Fund Regular Growth 9.00 1.80% 60,000 0 0% 60,000 0% 60,000 20%
Bandhan Nifty 100 Index Fund Regular Growth 0.31 1.05% 2,066 400 24.01% 1,666 100% - -%
ICICI Prudential MNC Fund Regular Growth 17.84 1.47% 119,000 27,000 29.35% 92,000 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.28 4.21% 1,849 681 58.30% 1,168 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 5.42 4.21% 36,140 29,331 430.77% 6,809 100% - -%
UTI BSE Sensex Index Fund Regular Growth 1.63 1.41% 10,844 -29 -0.27% 10,873 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 0.97% 4,897 341 7.48% 4,556 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.71 1.02% 4,753 66 1.41% 4,687 100% - -%
JM Aggressive Hybrid Fund Growth 0.31 3.03% 2,100 2,100 100% - -% - -%
JM Flexicap Fund Growth 3.75 1.93% 25,000 25,000 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 2.20 0.37% 14,690 14,690 100% - -% - -%
HSBC Focused Fund Regular Growth 10.50 1.90% 70,000 70,000 100% - -% - -%
Edelweiss ELSS Tax saver Growth 1.51 0.72% 10,078 10,078 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -1,000 -100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 4.00 0.07% 26,657 26,657 100% - -% - -%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.13% 207 207 100% - -% - -%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 2.48% 213 213 100% - -% - -%
Tata Nifty India Digital ETF 1.11 6.29% 7,405 7,405 100% - -% - -%
Total: 99,066,280 -3,445,925 102,574,705 100,920,274