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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1495.20 -1.00 (-0.07%)

25.26% Gain from 52W Low

1.3M NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

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MF Mar-2023 Feb-2023 Jan-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 %
LIC MF BSE Sensex Index Growth 0.73 1.04% 6,608 145 2.24% 6,463 1.24% 6,384 -0.02%
LIC MF Nifty 50 Index Fund Growth 0.51 0.90% 4,610 251 5.76% 4,359 1.30% 4,303 1.51%
Nippon India Hybrid Bond Fund Growth 0.76 0.10% 6,906 0 0% 6,906 0% 6,906 0%
Nippon India Multi Cap Fund - Growth 38.56 0.27% 350,000 0 0% 350,000 0% 350,000 0%
Nippon India Large Cap Fund - Growth 93.66 0.74% 850,000 0 0% 850,000 0% 850,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.40 0.90% 58,103 5,977 11.47% 52,126 2.53% 50,838 3.20%
Groww Nifty50 Exchange Traded Fund 0.10 0.90% 924 -438 -32.16% 1,362 0% 1,362 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.53 0.87% 4,830 0 0% 4,830 0% 4,830 0%
Nippon India ETF Nifty 50 BeES 108.97 0.90% 988,997 47,430 5.04% 941,567 6.33% 885,518 9.46%
Nippon India ETF Nifty 100 1.39 0.78% 12,588 153 1.23% 12,435 1.11% 12,299 0%
LIC MF Nifty 100 ETF 4.14 0.78% 37,603 97 0.26% 37,506 0.62% 37,276 -1.56%
LIC MF BSE Sensex ETF 6.33 1.04% 57,481 519 0.91% 56,962 1.44% 56,153 0.52%
LIC MF Nifty 50 ETF 5.89 0.90% 53,441 330 0.62% 53,111 0.52% 52,838 -0.49%
Nippon India Multi Asset Allocation Fund Regular Growth 8.61 0.75% 78,114 0 0% 78,114 0% 78,114 0%
Nippon India Flexi Cap Fund Regular Growth 44.62 1.11% 405,000 0 0% 405,000 0% 405,000 0%
Nippon India Value Fund - Growth 42.97 0.93% 390,000 0 0% 390,000 0% 390,000 0%
Nippon India Equity Hybrid Fund - Growth 12.12 0.44% 110,000 0 0% 110,000 0% 110,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 4.16 1.04% 37,752 2,437 6.90% 35,315 3.02% 34,281 4.11%
Nippon India ETF BSE Sensex 1.86 1.04% 16,921 146 0.87% 16,775 0.20% 16,742 0.73%
Nippon India ETF Nifty 50 Shariah BeES 0.48 3.10% 4,349 259 6.33% 4,090 0.32% 4,077 2.75%
Nippon India ETF Nifty Dividend Opportunities 50 0.68 3.34% 6,172 1,181 23.66% 4,991 6.28% 4,696 0%
Nippon India ETF Nifty 50 Value 20 2.37 3.16% 21,488 377 1.79% 21,111 1.49% 20,802 0%
Nippon India ETF Nifty IT 93.29 8.91% 846,670 -88,879 -9.50% 935,549 1.40% 922,635 7.47%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 9.35 3.16% 84,823 6,007 7.62% 78,816 14.08% 69,087 9.46%
Nippon India Growth Fund - Growth 0 -% 0 -1,200,000 -100% 1,200,000 -38.62% 1,955,000 0%
Nippon India Vision Fund - Growth 44.07 1.46% 400,000 0 0% 400,000 0% 400,000 0%
Nippon India Balanced Advantage Fund Growth 76.90 1.16% 697,957 0 0% 697,957 0% 697,957 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -54,600 -100% 54,600 658.33% 7,200 -89.19%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -3,600 -100% 3,600 0% 3,600 100%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Large & Mid Cap Fund Growth 97.14 1.37% 881,616 63,639 7.78% 817,977 9.26% 748,651 16.05%
DSP Large Cap Fund Regular Plan Growth 104.13 4.01% 945,064 0 0% 945,064 0% 945,064 0%
DSP Regular Saving Fund Regular Plan Growth 1.13 0.62% 10,294 0 0% 10,294 0% 10,294 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 151.48 1.49% 1,374,767 91,527 7.13% 1,283,240 8.36% 1,184,226 14.35%
Invesco India Contra Fund Growth 136.96 1.46% 1,243,008 300,529 31.89% 942,479 0% 942,479 0%
Bandhan Sterling Value Fund Regular Plan Growth 71.62 1.37% 650,000 0 0% 650,000 18.18% 550,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 2.45 2.63% 22,200 0 0% 22,200 0% 22,200 -17.78%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 100,800 0%
Bandhan Nifty 50 Index Fund Growth 6.09 0.90% 55,285 2,887 5.51% 52,398 3.33% 50,707 11.61%
DSP Focused Fund Growth 94.37 5.46% 856,467 0 0% 856,467 0% 856,467 0%
IDBI Nifty 50 Index Growth 1.69 0.89% 15,360 33 0.22% 15,327 -2.01% 15,641 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
IDBI Flexi Cap Fund Regular Growth 2.18 0.62% 19,829 -15,384 -43.69% 35,213 0% 35,213 0%
Axis Arbitrage Regular Growth 73.25 2.82% 664,800 -183,000 -21.59% 847,800 -10.34% 945,600 -9.16%
IDBI Hybrid Equity Fund Regular Growth 2.88 1.69% 26,100 0 0% 26,100 0% 26,100 0%
Mahindra Manulife Equity Savings Fund Regular Growth 9.35 2.26% 84,900 0 0% 84,900 43.65% 59,100 34.01%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 38.67 2.46% 351,000 0 0% 351,000 0% 351,000 8.33%
DSP Nifty 50 Equal Weight Index Fund Growth 9.87 1.97% 89,578 -15,234 -14.53% 104,812 3.08% 101,681 3.65%
DSP Nifty 50 Index Fund Regular Growth 2.70 0.90% 24,530 2,369 10.69% 22,161 5.00% 21,106 5.73%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 26.97 2.50% 244,800 0 0% 244,800 0% 244,800 7.94%
Invesco India Nifty 50 ETF 0.56 0.90% 5,120 33 0.65% 5,087 0.18% 5,078 0%
Mahindra Manulife Focused Fund Regular Growth 13.88 2.09% 126,000 0 0% 126,000 -10% 140,000 0%
Axis NIFTY IT ETF 14.99 8.91% 136,033 -7,280 -5.08% 143,313 11.26% 128,808 5.57%
Navi Nifty 50 Index Fund Regular Growth 6.52 0.90% 59,190 4,859 8.94% 54,331 5.57% 51,466 7.27%
Axis Value Fund Regular Growth 16.53 6.53% 150,000 0 0% 150,000 100% 75,000 0%
NJ Balanced Advantage Fund Regular Growth 11.24 0.28% 102,000 19,200 23.19% 82,800 0% 82,800 100%
DSP Nifty 50 Equal Weight ETF 1.01 1.96% 9,138 -915 -9.10% 10,053 1.05% 9,949 -2.01%
Axis Nifty 50 Index Fund Regular Growth 2.07 0.89% 18,762 1,453 8.39% 17,309 6.13% 16,310 7.97%
Axis Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 23.50 3.83% 213,300 0 0% 213,300 43.64% 148,500 25.95%
UTI BSE Sensex Index Fund Regular Growth 1.66 1.05% 15,042 2,728 22.15% 12,314 -1.46% 12,497 3.60%
Bandhan Nifty 100 Index Fund Regular Growth 0.51 0.78% 4,585 -84 -1.80% 4,669 2.75% 4,544 2.69%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.09% 173 0 0% 173 0% 173 0%
NJ Arbitrage Fund Regular Growth 0.26 0.25% 2,400 0 0% 2,400 0% 2,400 0%
Sundaram Nifty 100 Equal Wgt Gr 0.60 1.15% 5,461 0 0% 5,461 0% 5,461 4.00%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 99.55 0.97% 903,469 0 0% 903,469 0% 903,469 -35.65%
UTI Large & Mid Cap Fund Regular Plan Growth 13.99 0.92% 126,952 -39,863 -23.90% 166,815 0% 166,815 28.02%
UTI Aggressive Hybrid Fund Regular Plan Growth 36.83 0.86% 334,245 -82,681 -19.83% 416,926 0% 416,926 12.45%
UTI Nifty 50 Index Fund Regular Plan Growth 90.51 0.91% 821,401 47,300 6.11% 774,101 3.27% 749,582 3.03%
Sundaram Equity Savings Fund Growth 14.61 3.53% 132,600 0 0% 132,600 0% 132,600 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.16 0.47% 65,000 0 0% 65,000 13.04% 57,500 0%
Sundaram Dividend Yield Fund Growth 9.26 2.34% 84,000 6,000 7.69% 78,000 21.88% 64,000 33.77%
UTI Dividend Yield Fund Regular Plan Growth 148.75 5.38% 1,350,000 -25,000 -1.82% 1,375,000 -1.79% 1,400,000 0%
UTI Value fund Fund-Regular Plan Growth 121.20 1.82% 1,100,000 0 0% 1,100,000 7.32% 1,025,000 0%
UTI Arbitrage Fund Regular Plan Growth 3.64 0.12% 33,000 -95,400 -74.30% 128,400 -48.18% 247,800 -51.58%
Invesco India Arbitrage Fund Growth 0.93 0.03% 8,400 8,400 100% 0 -100% 18,600 -44.64%
Bandhan Large Cap Fund Growth 10.90 1.05% 98,884 0 0% 98,884 83.67% 53,837 24.72%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.53 0.02% 4,800 -19,800 -80.49% 24,600 -66.94% 74,400 -27.49%
Axis Equity Savings Fund Regular Plan Growth 6.92 0.73% 62,800 40,000 175.44% 22,800 0% 22,800 -84.21%
DSP Equity Savings Fund Regular Plan Growth 20.31 3.78% 184,292 0 0% 184,292 -13.76% 213,692 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 3,600 100%
UTI Retirement Fund - Regular Plan 16.16 0.44% 146,663 -32,990 -18.36% 179,653 0% 179,653 13.00%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 22.14 0.98% 200,893 0 0% 200,893 0% 200,893 -37.22%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 0 -% 0 -38,400 -100% 38,400 -47.11% 72,600 -10.37%
UTI Equity Savings Fund Regular Growth 1.45 0.56% 13,203 -11,932 -47.47% 25,135 0% 25,135 45.18%
LIC MF Dividend Yield Fund Regular Growth 1.96 2.33% 17,800 0 0% 17,800 0% 17,800 0%
DSP Quant Fund Regular Growth 32.05 2.67% 290,862 -5,240 -1.77% 296,102 -1.25% 299,854 36.65%
Axis NIFTY 50 ETF 1.31 0.90% 11,897 11 0.09% 11,886 0.82% 11,789 0%
UTI Children's Equity Fund Regular Plan Growth 7.89 1.15% 71,611 2,617 3.79% 68,994 0% 68,994 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 32.06 1.15% 291,010 7,425 2.62% 283,585 0% 283,585 -2.26%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 7.42 0.78% 67,352 -227 -0.34% 67,579 3.52% 65,282 10.17%
ITI Balanced Advantage Fund Regular Growth 1.93 0.44% 17,523 0 0% 17,523 0% 17,523 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.59 2.00% 14,475 0 0% 14,475 0% 14,475 0%
UTI BSE Sensex ETF 277.19 1.04% 2,515,678 12,591 0.50% 2,503,087 0.54% 2,489,649 1.09%
UTI Nifty 50 Exchange Traded Fund 331.17 0.90% 3,005,545 -34,223 -1.13% 3,039,768 -1.78% 3,094,727 -1.73%
DSP Value Fund Regular Plan Growth 7.09 1.21% 64,322 0 0% 64,322 0% 64,322 0%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan BSE Sensex ETF 0.01 1.04% 83 3 3.75% 80 0% 80 -3.61%
Bandhan Nifty 50 ETF 0.16 0.90% 1,423 20 1.43% 1,403 2.26% 1,372 -2.56%
DSP Nifty 50 ETF 0.09 0.90% 847 6 0.71% 841 0% 841 -20.28%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.18 2.78% 1,625 -84 -4.92% 1,709 5.95% 1,613 -31.27%
ICICI Prudential Large & Mid Cap Fund Growth 16.53 0.23% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 60.70 0.62% 550,864 -375,561 -40.54% 926,425 0% 926,425 -34.21%
ICICI Prudential Technology Fund Growth 620.12 6.14% 5,627,952 565,637 11.17% 5,062,315 65.51% 3,058,650 13.97%
ICICI Prudential Nifty 50 Index Plan Regular Growth 37.63 0.90% 341,546 17,044 5.25% 324,502 3.00% 315,064 3.17%
HDFC BSE Sensex Index Fund 45.72 1.04% 414,976 17,739 4.47% 397,237 2.38% 388,016 2.67%
HDFC Nifty 50 Index Fund 70.70 0.90% 641,633 30,501 4.99% 611,132 2.87% 594,082 2.99%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.80 0.91% 43,555 3,233 8.02% 40,322 -2.69% 41,435 4.03%
HDFC Value Fund Growth 82.53 1.58% 749,010 0 0% 749,010 0% 749,010 0%
HDFC ELSS TaxSaver Growth 176.30 1.80% 1,600,000 0 0% 1,600,000 10.12% 1,452,912 0%
HDFC Focused 30 Fund Growth 66.11 1.66% 600,000 0 0% 600,000 14.29% 525,000 0%
Aditya Birla Sun Life Digital India Fund Growth 232.13 7.06% 2,106,718 -250,373 -10.62% 2,357,091 -8.06% 2,563,833 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 154.95 0.73% 1,406,260 -734,173 -34.30% 2,140,433 -28.09% 2,976,346 -3.31%
Aditya Birla Sun Life Focused Fund Growth 44.92 0.80% 407,677 -317,513 -43.78% 725,190 -45.85% 1,339,327 0%
Edelweiss Large & Mid Fund Growth 28.81 1.66% 261,503 66,499 34.10% 195,004 22.97% 158,583 39.28%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.34 1.52% 12,116 0 0% 12,116 0% 12,116 0%
Taurus Ethical Fund - Growth Option 4.35 5.13% 39,500 -7,400 -15.78% 46,900 0% 46,900 63.26%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.88% 193 0 0% 193 0.52% 192 4.92%
Bank of India Balanced Advantage Regular Growth 0.39 0.43% 3,543 0 0% 3,543 0% 3,543 14.70%
HDFC Large and Mid Cap Fund Growth 89.12 1.11% 808,816 0 0% 808,816 0% 808,816 0%
ICICI Prudential BSE Sensex Index Fund Growth 9.31 1.04% 84,512 18,761 28.53% 65,751 7.81% 60,989 3.41%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.37 0.63% 12,429 0 0% 12,429 0% 12,429 0%
ICICI Prudential BSE 500 ETF 0.49 0.62% 4,407 130 3.04% 4,277 7.76% 3,969 3.93%
ICICI Prudential Nifty 100 Low Vol 30 ETF 45.51 2.78% 413,032 -68,648 -14.25% 481,680 0.29% 480,281 0.87%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -124,210 -100% 124,210 0% 124,210 0%
ICICI Prudential Nifty 50 ETF 44.54 0.90% 404,253 26,463 7.00% 377,790 3.49% 365,047 2.57%
ICICI Prudential Nifty 100 ETF 0.39 0.78% 3,520 5 0.14% 3,515 4.02% 3,379 2.05%
ICICI Prudential BSE Sensex ETF 4.63 1.04% 42,031 1,934 4.82% 40,097 0.23% 40,003 10.25%
ICICI Prudential Nifty50 Value 20 ETF 2.97 3.16% 26,928 9,152 51.49% 17,776 -0.65% 17,892 2.37%
HDFC Nifty 50 ETF 19.04 0.90% 172,821 14,099 8.88% 158,722 1.00% 157,155 5.72%
HDFC BSE Sensex ETF - Growth 3.22 1.04% 29,227 367 1.27% 28,860 1.15% 28,532 4.00%
Aditya Birla Sun Life Nifty 50 ETF 10.98 0.90% 99,624 10,338 11.58% 89,286 5.23% 84,852 3.47%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.09 1.04% 9,865 71 0.72% 9,794 0.16% 9,778 0%
ICICI Prudential ESG Fund Regular Growth 15.28 1.26% 138,715 -38,677 -21.80% 177,392 0% 177,392 0%
HDFC Dividend Yield Fund Regular Growth 121.20 3.99% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 150.00 2.47% 1,361,356 620,000 83.63% 741,356 33.70% 554,481 4.46%
ICICI Prudential Flexicap Fund Regular Growth 88.11 0.82% 799,634 0 0% 799,634 0% 799,634 -37.06%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.16 1.94% 28,693 -6,758 -19.06% 35,451 3.31% 34,315 17.59%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.72 1.96% 97,260 -8,028 -7.62% 105,288 0.83% 104,419 0.16%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.49 3.87% 4,419 122 2.84% 4,297 4.22% 4,123 1.10%
Edelweiss Nifty 50 Index Fund Direct Growth 0.12 0.90% 1,057 92 9.53% 965 4.21% 926 7.80%
Aditya Birla Sun Life Nifty IT ETF 11.28 8.91% 102,369 -12,004 -10.50% 114,373 0.68% 113,597 0.00%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.39% 1,564 46 3.03% 1,518 -0.33% 1,523 1.80%
HDFC Multi Cap Fund Regular Growth 33.06 0.56% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.70 0.99% 6,322 -1,468 -18.84% 7,790 1.50% 7,675 2.55%
HDFC Nifty 100 Index Fund Regular Growth 0.77 0.78% 6,978 607 9.53% 6,371 1.74% 6,262 3.15%
ICICI Prudential Nifty IT Index Fund Regular Growth 7.60 8.88% 68,971 3,345 5.10% 65,626 14.56% 57,283 15.73%
HDFC Nifty 100 ETF 0.06 0.78% 509 1 0.20% 508 0% 508 0.40%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.37 4.60% 3,323 4 0.12% 3,319 12.89% 2,940 20.34%
HDFC NIFTY50 Value 20 ETF 0.46 3.16% 4,170 77 1.88% 4,093 -0.58% 4,117 -0.96%
HDFC NIFTY100 Quality 30 ETF 0.33 3.87% 3,032 11 0.36% 3,021 0.07% 3,019 0.13%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.26 1.96% 2,330 -303 -11.51% 2,633 4.69% 2,515 5.54%
HDFC NIFTY100 Low Volatility 30 ETF 0.13 2.78% 1,220 -62 -4.84% 1,282 0.63% 1,274 0.39%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.31 0.90% 2,810 633 29.08% 2,177 14.22% 1,906 12.51%
Motilal Oswal Nifty 500 Fund Regular Growth 2.38 0.60% 21,624 1,183 5.79% 20,441 1.98% 20,044 2.02%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.24 0.90% 20,298 1,234 6.47% 19,064 3.24% 18,465 4.69%
Motilal Oswal Nifty 50 ETF 0.27 0.90% 2,427 11 0.46% 2,416 0.12% 2,413 0%
Quantum Value Fund Fund Regular Plan Growth Option 30.89 3.75% 280,374 -7,625 -2.65% 287,999 -2.92% 296,653 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.43 3.79% 40,167 1,041 2.66% 39,126 0% 39,126 2.96%
Quantum India ESG Equity Fund Regular Growth 1.09 1.78% 9,863 0 0% 9,863 -5.34% 10,419 0%
Quantum Nifty 50 ETF 0.37 0.90% 3,356 175 5.50% 3,181 2.91% 3,091 1.98%
HDFC Balanced Advantage Fund Growth 45.22 0.09% 410,400 0 0% 410,400 0% 410,400 213.76%
JM Large Cap Fund Growth 0.77 1.72% 7,000 -2,100 -23.08% 9,100 33.82% 6,800 100%
JM Value Fund Growth 3.69 2.26% 33,500 -7,500 -18.29% 41,000 24.24% 33,000 100%
ICICI Prudential Equity & Debt Fund Growth 99.44 0.46% 902,501 -137,000 -13.18% 1,039,501 -23.05% 1,350,901 -21.45%
Taurus ELSS Tax Saver Fund-Growth Option 3.75 6.30% 34,000 -12,500 -26.88% 46,500 8.14% 43,000 19.44%
Templeton India Value Fund Growth 27.55 3.09% 250,000 25,000 11.11% 225,000 0% 225,000 0%
Franklin India Flexi Cap Fund Growth 178.50 1.78% 1,620,000 120,000 8% 1,500,000 0% 1,500,000 0%
Franklin India Technology Fund Growth 31.78 4.40% 288,406 4,070 1.43% 284,336 0% 284,336 0%
Franklin India ELSS Tax Saver Fund Growth 81.54 1.77% 740,000 25,000 3.50% 715,000 0% 715,000 0%
Franklin India Equity Hybrid Fund Growth 13.97 1.03% 126,800 31,600 33.19% 95,200 0% 95,200 -46.82%
Tata Ethical Fund Regular Growth 42.42 2.78% 385,000 40,000 11.59% 345,000 0% 345,000 0%
ICICI Prudential Multi-Asset Fund Growth 60.83 0.36% 552,102 0 0% 552,102 -16.36% 660,102 46.01%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.13 1.18% 91,925 0 0% 91,925 -24.61% 121,925 0%
Tata Nifty 50 Index Fund Regular Plan 3.45 0.89% 31,308 1,240 4.12% 30,068 3.35% 29,092 7.66%
Tata BSE Sensex Index Fund Regular Plan 2.30 1.07% 20,837 4,606 28.38% 16,231 2.75% 15,796 2.37%
HDFC Flexi Cap Fund Growth 550.93 1.73% 5,000,000 0 0% 5,000,000 6.38% 4,700,000 0%
Tata Equity Savings Regular Growth 3.24 2.69% 29,400 -18,000 -37.97% 47,400 6.76% 44,400 -19.57%
SBI Nifty Index Fund Regular Growth 32.57 0.91% 295,603 24,394 8.99% 271,209 3.65% 261,654 6.17%
ICICI Prudential Value Discovery Fund Growth 123.06 0.44% 1,116,833 -150,000 -11.84% 1,266,833 1.30% 1,250,516 3.32%
SBI Multi Asset Allocation Fund Regular Growth 6.06 1.00% 55,000 0 0% 55,000 0% 55,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.53 0.01% 4,800 -469,800 -98.99% 590,400 0% 590,400 -0.71%
ICICI Prudential Equity Arbitrage Fund Regular Growth 52.82 0.54% 479,400 -673,800 -58.43% 1,153,200 -11.43% 1,302,000 9.87%
ICICI Prudential Balanced Advantage Fund Growth 272.41 0.61% 2,472,318 0 0% 2,472,318 -11.53% 2,794,518 -6.05%
Kotak Equity Arbitrage Fund Growth 49.19 0.25% 446,400 -157,800 -26.12% 604,200 -34.61% 924,000 -30.22%
HDFC Arbitrage Fund Wholesale Plan Growth 8.00 0.15% 72,600 24,000 49.38% 48,600 -33.06% 72,600 83.33%
JM Tax Gain Fund - Growth 1.19 1.66% 10,800 -3,200 -22.86% 14,000 0% 14,000 100%
JM Focused Fund - Growth Option 0.94 2.21% 8,500 -2,000 -19.05% 10,500 23.53% 8,500 100%
Aditya Birla Sun Life Pure Value Fund Growth 62.09 1.62% 563,478 -54,298 -8.79% 617,776 -31.14% 897,150 0%
ICICI Prudential Bluechip Fund Growth 581.39 1.68% 5,276,521 153,581 3.00% 5,122,940 23.59% 4,145,101 4.20%
JM Flexicap Fund Growth 5.29 1.96% 48,000 -12,500 -20.66% 60,500 0% 60,500 100%
Edelweiss Large Cap Fund Growth 2.17 0.53% 19,726 19,726 100% 0 -100% 45,850 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -121,800 -100% 121,800 -21.62% 155,400 75%
Edelweiss Balanced Advantage Fund Regular Plan Growth 64.95 0.74% 589,446 0 0% 589,446 0% 589,446 0%
HSBC Midcap Fund Growth - -% - - -% - -% 331,800 0%
Kotak Bluechip Growth 68.31 1.27% 620,000 104,400 20.25% 515,600 71.87% 300,000 0%
HSBC Value Growth 119.61 1.52% 1,085,500 176,800 19.46% 908,700 0% 908,700 0%
Parag Parikh Flexi Cap Regular Growth 36.56 0.12% 331,800 16,200 5.13% 315,600 0% 315,600 0%
ICICI Prudential Dividend Yield Equity Fund Growth 23.08 1.77% 209,470 -150,000 -41.73% 359,470 0% 359,470 -21.39%
Edelweiss Arbitrage Fund Regular Growth 3.64 0.08% 33,000 -71,400 -68.39% 104,400 -17.14% 126,000 -31.60%
Aditya Birla Sun Life Balanced Advantage Fund Growth 37.41 0.60% 339,475 0 0% 339,475 0% 339,475 0%
ICICI Prudential Equity Savings Fund Growth 92.16 1.98% 836,400 0 0% 836,400 0% 836,400 0%
SBI Equity Savings Regular Growth 17.39 0.78% 157,800 0 0% 36,000 0% 36,000 0%
Tata Digital India Fund Regular Growth 476.27 7.02% 4,322,444 807,350 22.97% 3,515,094 60.13% 2,195,094 -25.21%
PGIM India Equity Savings Fund Growth Option 5.95 4.80% 54,000 0 0% 54,000 0% 54,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -18,600 -100% 18,600 19.23% 15,600 4%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -22,800 -100% 22,800 -33.33% 34,200 100%
Tata Nifty 50 ETF 4.14 0.89% 37,533 222 0.59% 37,311 1.20% 36,867 0.84%
Tata Balanced Advantage Fund Regular Growth 48.66 0.75% 441,600 -430,800 -49.38% 872,400 0.55% 867,600 -3.73%
SBI Equity Minimum Variance Fund Regular Growth 1.54 1.13% 13,933 29 0.21% 13,904 0.60% 13,821 6.92%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.24 0.79% 11,228 0 0% 11,228 0% 11,228 0%
SBI NIFTY 200 Quality 30 ETF 1.36 4.60% 12,381 4 0.03% 12,377 0.80% 12,279 0.43%
Mirae Asset Nifty 50 ETF 10.79 0.90% 97,903 2,092 2.18% 95,811 3.13% 92,900 10.03%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 28.65 0.93% 260,000 0 0% 260,000 0% 260,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.48 0.90% 13,466 1,937 16.80% 11,529 2.49% 11,249 4.65%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 218.17 7.76% 1,980,000 700,000 54.69% 830,000 0% 830,000 0%
SBI S&P BSE Sensex ETF 874.94 1.04% 7,940,607 39,025 0.49% 7,901,582 0.45% 7,866,020 0.96%
SBI S&P BSE 100 ETF 0.05 0.78% 448 -1 -0.22% 449 0.22% 448 0%
Kotak BSE Sensex ETF 0.23 1.04% 2,102 2 0.10% 2,100 0.19% 2,096 1.40%
SBI Nifty 50 ETF 1,281.08 0.90% 11,626,587 -91,771 -0.78% 11,718,358 -1.52% 11,898,658 -1.30%
Mirae Asset Arbitrage Fund Regular Growth 5.49 1.76% 49,800 36,000 260.87% 13,800 -73.86% 52,800 23.94%
ICICI Prudential Nifty IT ETF 39.14 8.91% 355,178 -53,908 -13.18% 409,086 0.06% 408,833 -23.14%
SBI Nifty IT ETF 5.30 8.91% 48,092 -4,014 -7.70% 52,106 -2.94% 53,687 1.48%
Mirae Asset ESG Sector Leaders ETF 1.57 1.14% 14,221 -66 -0.46% 14,287 -2.86% 14,707 -5.35%
Kotak Nifty IT ETF 13.40 8.91% 121,651 -21,188 -14.83% 142,839 10.67% 129,070 1.26%
Kotak Nifty 50 Index Fund Regular Growth 2.43 0.90% 22,071 970 4.60% 21,101 4.37% 20,218 3.38%
SBI Balanced Advantage Fund Regular Growth 486.08 2.25% 4,411,487 -58,200 -1.30% 4,469,687 0% 4,469,687 0%
Kotak Multicap Fund Regular Growth 42.97 1.10% 390,000 0 0% 390,000 0% 390,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 2.78% 468 10 2.18% 458 0.22% 457 19.63%
Tata Nifty India Digital ETF 2.74 6.44% 24,823 947 3.97% 23,876 0.07% 23,859 -6.97%
Franklin India Balanced Advantage Fund Regular Growth 9.95 0.93% 90,300 26,300 41.09% 64,000 0% 64,000 -42.75%
Franklin India NSE Nifty 50 Index Fund Growth 4.37 0.90% 39,659 0 0% 39,659 0% 39,659 0%
Franklin India Pension Plan Growth 3.53 0.79% 32,000 8,300 35.02% 17,700 0% 17,700 0%
Franklin India Debt Hybrid Fund Growth 0.87 0.36% 7,900 0 0% 6,000 0% 6,000 0%
Templeton India Equity Income Fund Growth 38.56 2.77% 350,000 0 0% 350,000 -12.50% 400,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -5,400 -100% 5,400 -43.75% 9,600 -83.84%
Kotak Equity Savings Fund Regular Growth 4.17 0.20% 37,800 0 0% 37,800 0% 37,800 0%
Union Balanced Advantage Fund Regular Growth 1.85 0.11% 16,800 -135,000 -88.93% 151,800 0% 151,800 0%
Union Equity Savings Fund Regular Growth 1.19 0.94% 10,800 0 0% 10,800 0% 10,800 0%
Kotak Balanced Advantage Fund Regular Growth 105.63 0.74% 958,700 148,100 18.27% 810,600 0% 810,600 6.22%
Union Arbitrage Fund Regular Growth 0.46 0.60% 4,200 -600 -12.50% 4,800 0% 4,800 100%
Franklin India Equity Savings Fund Regular Growth 4.28 2.86% 38,800 33,100 580.70% 5,700 0% 5,700 -48.18%
Tata Multi Asset Opportunities Fund Regular Growth 9.48 0.63% 86,000 0 0% 86,000 0% 86,000 0%
Kotak Nifty 50 ETF 19.29 0.90% 175,042 15,583 9.77% 159,459 6.25% 150,084 3.97%
Kotak Nifty 50 Value 20 ETF 1.22 3.16% 11,112 -340 -2.97% 11,452 3.30% 11,086 0.53%
HDFC Nifty IT ETF 3.92 8.91% 35,607 -3,750 -9.53% 39,357 0.68% 39,090 66.96%
HSBC Large Cap Fund Growth 24.79 1.76% 225,000 -25,000 -10% 250,000 0% 250,000 0%
HSBC Flexi Cap Fund - Growth 9.37 0.30% 85,000 0 0% 85,000 0% 85,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.83 0.36% 7,500 0 0% 7,500 100% - -%
Axis ESG Equity Fund Regular Growth 25.34 1.74% 230,000 80,000 53.33% 150,000 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 0 -% 0 -132,000 -100% 132,000 100% - -%
Tata Equity P/E Fund Regular Growth 100.27 1.96% 910,000 225,000 32.85% 685,000 100% - -%
Tata Focused Equity Fund Regular Growth 41.43 3.40% 376,000 240,000 176.47% 136,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 2.64 0.07% 24,000 15,600 185.71% 8,400 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.40 3.03% 3,600 0 0% 3,600 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -14,400 -100% 14,400 100% - -%
HDFC BSE 500 ETF 0.02 0.62% 186 -108 -36.73% 294 100% - -%
LIC MF Flexi Cap Fund Growth 3.41 0.89% 30,921 30,921 100% - -% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 716.19 1.31% 6,499,900 468,237 7.76% - -% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 55.09 1.25% 500,000 500,000 100% - -% - -%
SBI Flexicap Fund Regular Growth 242.41 1.54% 2,200,000 0 0% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.83 0.51% 7,550 7,550 100% - -% - -%
HDFC NIFTY Growth Sectors 15 ETF 0.32 4.79% 2,941 2,941 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 15.36 1.22% 139,400 139,400 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.61 1.05% 60,000 60,000 100% - -% - -%
SBI Dividend Yield Fund Regular Growth 69.42 1.90% 630,000 630,000 100% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 110.20 1.36% 1,000,144 1,000,144 100% - -% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 11.02 1.75% 100,000 100,000 100% - -% - -%
Axis BSE Sensex ETF 0.08 1.03% 762 762 100% - -% - -%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.22 2.78% 1,974 1,974 100% - -% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.06 1.12% 589 589 100% - -% - -%
Axis Business Cycles Fund Regular Growth 23.14 1.07% 210,000 210,000 100% - -% - -%
Total: 120,450,405 1,423,499 110,331,343 108,204,836
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