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  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 3:57 PM (IST)

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MF May-2022 Apr-2022 Mar-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 %
JM Aggressive Hybrid Fund Growth 0 -% 0 -1,050 -100% 1,050 -50% 2,100 100%
LIC MF Flexi Cap Fund Growth 4.57 1.18% 38,680 0 0% 38,680 0% 38,680 0%
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -17,876 -100% 17,876 -43.39% 31,578 0%
Nippon India Vision Fund - Growth 44.02 1.48% 373,000 0 0% 373,000 0% 373,000 0%
Tata Ethical Fund Regular Growth 40.72 3.26% 345,000 0 0% 345,000 0% 345,000 13.11%
Tata Large Cap Fund Growth 12.98 1.12% 110,000 9,000 8.91% 101,000 1% 100,000 0%
LIC MF Childrens Fund 0 -% 0 -939 -100% 939 0% 939 0%
HDFC BSE Sensex Index Fund 39.37 1.16% 333,375 14,872 4.67% 318,503 2.35% 311,187 5.34%
HDFC Nifty 50 Index Fund 59.70 1.01% 505,812 30,983 6.53% 474,829 2.91% 461,380 13.23%
LIC MF BSE Sensex Index Growth 0.59 1.16% 4,970 53 1.08% 4,917 2.87% 4,780 11.42%
LIC MF Nifty 50 Index Fund Growth 0.53 0.99% 4,505 271 6.40% 4,234 0.17% 4,227 2.87%
Tata Nifty 50 Index Fund Regular Plan 2.68 1.01% 22,696 1,046 4.83% 21,650 3.65% 20,888 6.04%
Tata BSE Sensex Index Fund Regular Plan 1.61 1.17% 13,608 756 5.88% 12,852 2.86% 12,495 5.88%
HDFC Value Fund Growth 69.52 1.38% 589,010 0 0% 589,010 0% 589,010 0%
HDFC Large Cap Fund Growth 89.68 0.43% 759,806 0 0% 759,806 0% 759,806 0%
Tata Equity Savings Regular Growth 3.05 1.74% 25,800 -13,800 -34.85% 39,600 69.23% 23,400 11.43%
Nippon India Hybrid Bond Fund Growth 0.80 0.12% 6,806 0 0% 6,806 0% 6,806 -0.03%
SBI Nifty Index Fund Regular Growth 24.47 1.01% 207,345 13,845 7.16% 193,500 4.89% 184,476 10.41%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 12.46 0.49% 105,600 0 0% 105,600 266.67% 28,800 0%
Nippon India Multi Cap Fund - Growth 41.31 0.35% 350,000 0 0% 350,000 0% 350,000 -22.22%
HDFC Multi - Asset Growth 6.52 0.43% 55,200 0 0% 55,200 162.86% 21,000 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 900,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 23.61 0.91% 200,000 0 0% 200,000 0% 200,000 0%
SBI Bluechip Fund Regular Growth 0 -% 0 -2,060,837 -100% 2,060,837 0% 2,060,837 0%
JM Arbitrage Fund Growth 0 -% 0 -2,400 -100% 2,400 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 36.47 0.44% 309,000 34,200 12.45% 274,800 31.61% 208,800 -51.93%
Invesco India ELSS Tax Saver Fund Growth 29.93 1.69% 253,555 0 0% 253,555 -35.19% 391,220 0%
Invesco India Contra Fund Growth 157.43 1.84% 1,333,828 -512,842 -27.77% 1,846,670 0% 1,846,670 0%
Invesco India Arbitrage Fund Growth 0.42 0.04% 3,600 -8,400 -70% 12,000 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 323.41 1.24% 2,740,200 432,000 18.72% 2,308,200 253.26% 653,400 -57.64%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 336,760 0%
Nippon India Large Cap Fund - Growth 100.32 0.92% 850,000 0 0% 850,000 0% 850,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 66.00 0.98% 559,200 201,600 56.38% 357,600 46.80% 243,600 -33.88%
JM Tax Gain Fund - Growth 2.25 3.50% 19,082 0 0% 19,082 0% 19,082 0%
Invesco India Multicap Fund Growth 28.46 1.53% 241,165 0 0% 241,165 0% 241,165 -35.14%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 15.76 0.69% 133,494 0 0% 133,494 -5.76% 141,650 -3.78%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 78,676 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 33.57 0.74% 284,400 -61,200 -17.71% 345,600 4.35% 331,200 -52.08%
Bandhan Equity Savings Fund Regular Plan Growth 3.19 3.01% 27,000 0 0% 27,000 0% 27,000 0%
JM Flexicap Fund Growth 3.84 2.02% 32,500 0 0% 32,500 30% 25,000 100%
Invesco India largecap Fund Growth 12.24 1.98% 103,712 0 0% 103,712 0% 103,712 -24.75%
HSBC Midcap Fund Growth 39.16 0.63% 331,800 0 0% 331,800 0% 331,800 0%
Bandhan Nifty 50 Index Fund Growth 4.23 1.01% 35,814 1,828 5.38% 33,986 4.42% 32,546 6.29%
IDBI Nifty 50 Index Growth 2.05 1.00% 17,386 0 0% 17,386 0% 17,386 0.51%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.47% 69 0 0% 69 0% 69 0%
Nippon India Index BSE Fund Sensex Plan - Growth 3.32 1.16% 28,092 1,599 6.04% 26,493 4.73% 25,296 5.39%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.05 1.01% 42,789 1,972 4.83% 40,817 1.14% 40,358 6.19%
HSBC ELSS Tax saver Fund Growth 0.01 0.00% 100 0 0% 100 0% 100 0%
L&T India Large Cap Fund Growth 12.30 1.79% 104,200 0 0% 104,200 0% 104,200 0%
HSBC Value Growth 107.25 1.47% 908,700 0 0% 908,700 0% 908,700 0%
HSBC Balanced Advantage Fund Growth 0.35 0.02% 3,000 0 0% 3,000 0% 3,000 0%
Bank of India Balanced Advantage Regular Growth 0.25 0.34% 2,130 114 5.65% 2,016 48.56% 1,357 4.63%
IDBI Flexi Cap Fund Regular Growth 4.16 1.13% 35,213 0 0% 35,213 0% 35,213 0%
Bandhan Balanced Advantage Regular Growth 17.21 0.58% 145,800 0 0% 145,800 0% 145,800 0%
Kotak Equity Savings Fund Regular Growth 1.42 0.07% 12,000 0 0% 12,000 0% 12,000 0%
SBI Equity Savings Regular Growth 36.61 1.54% 310,156 -1,532 -0.49% 311,688 0% 311,688 -11.14%
Tata Digital India Fund Regular Growth 402.98 7.31% 3,414,334 500,000 17.16% 2,914,334 9.38% 2,664,334 0%
IDBI Hybrid Equity Fund Regular Growth 3.08 1.69% 26,100 0 0% 26,100 0% 26,100 0%
Quantum Value Fund Fund Regular Plan Growth Option 26.15 3.10% 221,535 68,568 44.83% 152,967 0% 152,967 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.02 2.90% 25,583 9,119 55.39% 16,464 0% 16,464 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.20 1.22% 44,100 5,400 13.95% 38,700 0% 38,700 43.33%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 27.62 2.39% 234,000 117,000 100% 117,000 0% 117,000 0%
Union Balanced Advantage Fund Regular Growth 6.73 0.37% 57,000 0 0% 57,000 0% 57,000 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 25,425 0%
Union Equity Savings Fund Regular Growth 1.27 0.80% 10,800 0 0% 10,800 0% 10,800 0%
Kotak Balanced Advantage Fund Regular Growth 68.38 0.50% 579,400 314,200 118.48% 265,200 0% 265,200 -11.60%
Tata Arbitrage Fund Regular Growth 84.06 0.85% 712,200 -45,600 -6.02% 757,800 187.70% 263,400 -65.51%
LIC MF Dividend Yield Fund Regular Growth 2.10 2.40% 17,800 0 0% 17,800 0% 17,800 0%
Tata Nifty 50 ETF 4.11 1.00% 34,837 438 1.27% 34,399 0% 34,399 -3.09%
Tata Balanced Advantage Fund Regular Growth 46.81 0.93% 396,600 56,600 16.65% 340,000 9.04% 311,800 1.56%
Union Arbitrage Fund Regular Growth 1.20 1.29% 10,200 7,200 240% 3,000 0% 3,000 0%
Invesco India Equity Savings Fund Regular Growth 0.99 0.63% 8,376 0 0% 8,376 -39.36% 13,812 0%
SBI Equity Minimum Variance Fund Regular Growth 1.00 0.78% 8,486 8 0.09% 8,478 15.28% 7,354 0.38%
SBI NIFTY 200 Quality 30 ETF 1.20 3.44% 10,147 317 3.22% 9,830 2.42% 9,598 1.31%
Quantum India ESG Equity Fund Regular Growth 1.33 2.30% 11,250 0 0% 11,250 10.55% 10,176 8.01%
Groww Nifty50 Exchange Traded Fund 0.16 1.00% 1,347 0 0% 1,347 0% 1,347 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 45,000 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.57 0.92% 4,830 0 0% 4,830 0% 4,830 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 30.69 1.06% 260,000 0 0% 260,000 0% 260,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.00 0.67% 16,957 207 1.24% 16,750 5.37% 15,896 4.63%
ITI Arbitrage Fund Regular Growth 0.28 2.38% 2,400 0 0% 2,400 0% 2,400 0%
ITI Balanced Advantage Fund Regular Growth 1.88 0.32% 15,897 1,298 8.89% 14,599 -0.62% 14,690 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 18.27 2.36% 154,800 67,500 77.32% 87,300 0% 87,300 29.33%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.76 1.01% 14,923 774 5.47% 14,149 5.72% 13,384 8.10%
Tata Quant Fund Regular Growth 2.07 4.70% 17,522 0 0% 17,522 135.54% 7,439 100%
Tata Multi Asset Opportunities Fund Regular Growth 10.15 0.75% 86,000 0 0% 86,000 0% 86,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.96 1.01% 8,166 373 4.79% 7,793 4.28% 7,473 3.66%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 55.47 2.30% 470,000 470,000 100% 0 -100% 909,735 0%
Nippon India ETF Nifty 50 BeES 85.22 1.01% 722,084 74,392 11.49% 647,692 5.58% 613,453 12.70%
Nippon India ETF Nifty 100 1.43 0.87% 12,076 0 0% 12,076 0.06% 12,069 -2.72%
SBI S&P BSE Sensex ETF 794.32 1.16% 6,726,698 195,562 2.99% 6,531,136 3.63% 6,302,642 2.00%
Kotak Nifty 50 ETF 17.25 1.01% 146,128 8,204 5.95% 137,924 1.48% 135,918 2.00%
Invesco India Nifty 50 ETF 0.60 1.01% 5,069 2 0.04% 5,067 0% 5,067 0.10%
LIC MF Nifty 100 ETF 4.48 0.86% 37,967 -482 -1.25% 38,449 1.02% 38,062 -1.83%
LIC MF BSE Sensex ETF 6.56 1.15% 55,590 -115 -0.21% 55,705 0.17% 55,610 -1.58%
LIC MF Nifty 50 ETF 6.25 1.01% 52,976 169 0.32% 52,807 0.43% 52,582 -0.11%
Kotak Nifty 50 Value 20 ETF 1.16 3.48% 9,865 557 5.98% 9,308 3.26% 9,014 3.09%
Nippon India ETF BSE Sensex 0.84 1.16% 7,130 60 0.85% 7,070 0.94% 7,004 1.01%
Nippon India ETF Nifty 50 Shariah BeES 0.51 3.56% 4,279 381 9.77% 3,898 6.62% 3,656 4.07%
SBI S&P BSE 100 ETF 0.05 0.85% 431 0 0% 431 0% 431 0%
HDFC Nifty 50 ETF 14.66 1.01% 124,172 11,557 10.26% 112,615 1.43% 111,029 1.81%
HDFC BSE Sensex ETF - Growth 2.24 1.16% 18,986 4,189 28.31% 14,797 -2.72% 15,210 5.39%
Quantum Nifty 50 ETF 0.19 1.01% 1,596 180 12.71% 1,416 4.42% 1,356 12.44%
Nippon India ETF Nifty 50 Value 20 2.03 3.47% 17,173 1,933 12.68% 15,240 19.15% 12,791 5.82%
Kotak BSE Sensex ETF 0.24 1.16% 2,030 58 2.94% 1,972 -2.86% 2,030 3.05%
SBI Nifty 50 ETF 1,290.04 1.01% 10,930,255 218,405 2.04% 10,711,850 2.13% 10,488,723 2.22%
HSBC Focused Fund Regular Growth 8.26 1.61% 70,000 0 0% 70,000 0% 70,000 100%
Nippon India ETF Nifty IT 60.09 7.92% 509,169 -58,893 -10.37% 568,062 -9.21% 625,721 5.15%
Nippon India Multi Asset Allocation Fund Regular Growth 9.22 0.81% 78,114 0 0% 78,114 0% 78,114 0%
Invesco India Focused Fund Regular Growth 68.22 4.45% 577,985 0 0% 577,985 0% 577,985 0%
SBI Nifty IT ETF 74.59 7.92% 631,998 -93,725 -12.91% 725,723 0.72% 720,513 1.25%
Mirae Asset ESG Sector Leaders ETF 2.13 1.34% 18,084 235 1.32% 17,849 -0.02% 17,852 1.40%
Kotak ESG Opportunities Fund Regular Growth 29.51 2.06% 250,000 0 0% 250,000 -44.44% 450,000 0%
HDFC Dividend Yield Fund Regular Growth 129.83 4.59% 1,100,000 0 0% 1,100,000 22.22% 900,000 0%
Bandhan BSE Sensex ETF 0.02 1.49% 178 40 28.99% 138 -4.17% 144 9.92%
Bandhan Nifty 50 ETF 0.16 1.02% 1,348 23 1.74% 1,325 0.23% 1,322 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 4.76 3.51% 40,320 8,267 25.79% 32,053 15.97% 27,638 9.44%
Kotak Nifty IT ETF 11.14 7.92% 94,406 1,354 1.46% 93,052 4.89% 88,715 3.20%
Kotak Nifty 50 Index Fund Regular Growth 1.97 1.01% 16,662 1,655 11.03% 15,007 8.39% 13,845 13.77%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -9,400 -100% 9,400 -41.98% 16,200 -9.85%
Tata Business Cycle Fund Regular Growth 16.88 1.82% 143,004 0 0% 143,004 0% 143,004 0%
Canara Robeco Value Fund Regular Growth 0 -% 0 -34,394 -100% 34,394 -76.18% 144,394 3.59%
Nippon India Flexi Cap Fund Regular Growth 29.51 0.77% 250,000 250,000 100% 0 -100% 400,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.64 1.58% 64,728 3,237 5.26% 61,491 0% 61,491 21.74%
SBI Balanced Advantage Fund Regular Growth 458.58 1.92% 3,885,487 0 0% 3,885,487 0% 3,885,487 1.00%
Kotak Multicap Fund Regular Growth 46.03 1.24% 390,000 0 0% 390,000 0% 390,000 0%
LIC MF Balanced Advantage Fund Regular Growth 6.94 0.59% 58,761 2,549 4.53% 56,212 0% 56,212 0%
360 ONE Quant Fund Regular Growth 2.78 2.92% 23,578 3,773 19.05% 19,805 -1.44% 20,095 -0.69%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.67 1.55% 81,900 13,500 19.74% 68,400 0% 68,400 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.38 3.74% 3,249 720 28.47% 2,529 36.78% 1,849 58.30%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.62 0.79% 5,287 390 7.96% 4,897 0% 4,897 7.48%
HDFC Nifty 100 Index Fund Regular Growth 0.65 0.86% 5,527 817 17.35% 4,710 -0.90% 4,753 1.41%
Franklin India NSE Nifty 50 Index Fund Growth 4.53 0.99% 38,390 0 0% 38,390 1.53% 37,812 1.59%
Templeton India Value Fund Growth 23.61 3.65% 200,000 100,000 100% 100,000 25% 80,000 0%
Franklin India Flexi Cap Fund Growth 141.63 1.49% 1,200,000 200,000 20% 1,000,000 0% 1,000,000 0%
Franklin India Technology Fund Growth 24.62 3.58% 208,580 48,580 30.36% 160,000 0% 160,000 0%
Franklin India ELSS Tax Saver Fund Growth 68.45 1.50% 580,000 80,000 16% 500,000 0% 500,000 0%
Nippon India Balanced Advantage Fund Growth 68.21 1.13% 577,957 0 0% 577,957 0% 577,957 0%
Templeton India Equity Income Fund Growth 35.41 2.82% 300,000 100,000 50% 200,000 33.33% 150,000 0%
Nippon India Arbitrage Fund Growth 104.38 0.94% 884,400 378,000 74.64% 506,400 201.43% 168,000 -53.18%
PGIM India Equity Savings Fund Growth Option 4.46 2.72% 37,800 0 0% 37,800 0% 37,800 -11.27%
PGIM India Hybrid Equity Fund Growth Option 2.36 1.11% 20,000 0 0% 20,000 0% 20,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.85 0.58% 7,200 -14,400 -66.67% 21,600 0% 21,600 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 10.69 1.99% 90,600 90,600 100% - -% 0 -100%
Mirae Asset Nifty 50 ETF 8.64 1.01% 73,168 8,159 12.55% 65,009 0.49% 64,691 7.54%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -7,200 -100% 7,200 100% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.77 1.01% 31,936 2,367 8.01% 29,569 2.44% 28,864 7.33%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.61 1.35% 89,925 0 0% 89,925 -38.80% 146,925 0%
DSP Large Cap Fund Regular Plan Growth 66.81 2.62% 566,107 0 0% 566,107 0% 566,107 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.67 0.34% 48,000 0 0% 48,000 0% 48,000 0%
Aditya Birla Sun Life Digital India Fund Growth 227.93 7.53% 1,931,162 116,219 6.40% 1,814,943 12.38% 1,614,943 -8.50%
Aditya Birla Sun Life Frontline Equity Fund Growth 332.39 1.61% 2,816,279 64,800 2.36% 2,751,479 -7.14% 2,962,904 -3.26%
Aditya Birla Sun Life Focused Fund Growth 113.22 2.02% 959,327 0 0% 959,327 10.10% 871,357 -14.69%
Edelweiss Large & Mid Fund Growth 5.42 0.42% 45,939 0 0% 45,939 -52.44% 96,599 46.18%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.43 1.53% 12,116 0 0% 12,116 0% 12,116 0%
Aditya Birla Sun Life Pure Value Fund Growth 78.73 2.10% 667,036 0 0% 667,036 53.66% 434,094 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 10,078 100%
Axis Bluechip Fund Growth 64.91 0.19% 550,000 -550,000 -50% 1,100,000 0% 1,100,000 0%
DSP Focused Fund Growth 101.08 5.58% 856,467 0 0% 856,467 0% 856,467 0%
Axis Multi Asset Allocation Fund Growth 10.62 0.64% 90,000 0 0% 90,000 0% 90,000 0%
Edelweiss Flexi Cap Fund Regular Growth 6.34 0.70% 53,698 20,067 59.67% 33,631 -62.81% 90,434 69.36%
Axis Children's Regular Lock in Growth 2.06 0.31% 17,450 0 0% 17,450 0% 17,450 0%
DSP Nifty 50 Equal Weight Index Fund Growth 5.34 1.59% 45,245 2,850 6.72% 42,395 3.11% 41,118 23.96%
Axis Aggresive Hybrid Fund Regular Growth 14.16 0.78% 120,000 0 0% 120,000 0% 120,000 0%
DSP Nifty 50 Index Fund Regular Growth 1.99 1.02% 16,842 1,581 10.36% 15,261 3.37% 14,763 7.47%
DSP Quant Fund Regular Growth 29.57 2.30% 250,498 4,334 1.76% 246,164 -18.93% 303,644 0.59%
Axis NIFTY 50 ETF 1.29 1.01% 10,935 450 4.29% 10,485 2.19% 10,260 1.48%
Axis Nifty 100 Index Fund Regular Growth 6.63 0.87% 56,159 2,041 3.77% 54,118 1.33% 53,406 4.83%
Axis Retirement Fund - Conservative Plan Regular Growth 1.71 1.82% 14,475 0 0% 14,475 0% 14,475 0%
Aditya Birla Sun Life Nifty 50 ETF 7.44 1.01% 63,077 11,334 21.90% 51,743 0.01% 51,737 0.68%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.17 1.16% 1,439 0 0% 1,439 0% 1,439 22.78%
Axis NIFTY IT ETF 2.09 7.92% 17,693 1,262 7.68% 16,431 1.92% 16,121 22.41%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 43.73 1.27% 370,487 0 0% 370,487 -10.80% 415,343 -6.10%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.78 1.58% 15,081 1,130 8.10% 13,951 8.19% 12,895 22.31%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 291,812 -7.16%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 55,000 -56%
Axis Value Fund Regular Growth 8.85 3.72% 75,000 -20,000 -21.05% 95,000 0% 95,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.23 3.07% 1,975 71 3.73% 1,904 2.42% 1,859 4.44%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 1.00% 521 117 28.96% 404 11.91% 361 39.38%
DSP Nifty 50 Equal Weight ETF 0.64 1.58% 5,464 254 4.88% 5,210 3.95% 5,012 38.49%
Aditya Birla Sun Life Nifty IT ETF 1.56 7.92% 13,228 238 1.83% 12,990 -36.59% 20,486 3.47%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.43% 1,828 63 3.57% 1,765 0.91% 1,749 -5.92%
Axis Nifty 50 Index Fund Regular Growth 1.31 1.01% 11,116 1,535 16.02% 9,581 20.97% 7,920 12.05%
Axis Multicap Fund Regular Growth 140.69 2.79% 1,192,000 0 0% 1,192,000 0% 1,192,000 0%
DSP Nifty 50 ETF 0.12 1.01% 1,054 -709 -40.22% 1,763 -3.71% 1,831 -33.51%
Sundaram Nifty 100 Equal Wgt Gr 0.43 0.78% 3,683 72 1.99% 3,611 21.54% 2,971 2.27%
ICICI Prudential ELSS Tax Saver Fund Growth 259.37 2.72% 2,197,558 60,356 2.82% 2,137,202 0% 2,137,202 0%
ICICI Prudential Equity & Debt Fund Growth 271.65 1.42% 2,301,652 1,279,795 125.24% 1,021,857 0% 1,021,857 0%
ICICI Prudential Technology Fund Growth 797.63 9.09% 6,758,110 718,338 11.89% 6,039,772 16.97% 5,163,544 0.55%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 165.71 1.73% 1,404,000 0 0% 1,404,000 0% 1,404,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 71.50 1.01% 605,831 36,590 6.43% 569,241 1.54% 560,615 7.72%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 84.63 1.34% 717,022 50,000 7.50% 667,022 0% 667,022 -13.04%
ICICI Prudential Nifty 50 Index Plan Regular Growth 30.51 1.01% 258,469 17,822 7.41% 240,647 1.58% 236,915 5.83%
Sundaram Equity Savings Fund Growth 15.65 4.18% 132,600 36,000 37.27% 96,600 0% 96,600 -2.42%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.67 0.49% 65,000 10,000 18.18% 55,000 0% 55,000 0%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 179.52 6.39% 1,521,000 -27,000 -1.74% 1,548,000 0% 1,548,000 0%
UTI Value fund Fund-Regular Plan Growth 118.03 1.86% 1,000,000 100,000 11.11% 900,000 0% 900,000 0%
ICICI Prudential Bluechip Fund Growth 551.94 1.78% 4,676,467 150,000 3.31% 4,526,467 5.06% 4,308,467 4.87%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.51 1.48% 105,984 19,277 22.23% 86,707 -7.78% 94,023 9.99%
ICICI Prudential Focused Equity Fund Growth 110.33 3.50% 934,796 70,000 8.09% 864,796 0% 864,796 6.14%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 40.94 2.60% 346,850 104,400 43.06% 242,450 0% 242,450 0%
DSP Dynamic Asset Allocation Fund Regular Growth 4.53 0.10% 38,400 28,800 300% 9,600 0% 9,600 0%
ICICI Prudential Dividend Yield Equity Fund Growth 42.89 4.65% 363,414 143,905 65.56% 219,509 8.68% 201,969 0%
Edelweiss Arbitrage Fund Regular Growth 14.52 0.20% 123,000 -82,200 -40.06% 205,200 225.71% 63,000 -80.37%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 48.86 2.16% 414,000 0 0% 414,000 0% 414,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 6.47 1.17% 54,798 4,184 8.27% 50,614 3.82% 48,752 4.06%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 330,954 0%
DSP Arbitrage Fund Growth 3.12 0.22% 26,400 6,000 29.41% 20,400 0% 20,400 -49.25%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.39 0.68% 3,344 0 0% 3,344 -4.29% 3,494 5.18%
ICICI Prudential Nifty 100 Low Vol 30 ETF 27.76 2.04% 235,208 15,685 7.15% 219,523 23.75% 177,390 19.81%
ICICI Prudential MNC Fund Regular Growth 19.00 1.56% 161,000 42,000 35.29% 119,000 0% 119,000 29.35%
UTI Children's Equity Fund Regular Plan Growth 8.95 1.49% 75,795 0 0% 75,795 1.49% 74,682 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 40.64 1.49% 344,329 -8,470 -2.40% 352,799 0% 352,799 0%
ICICI Prudential Nifty 50 ETF 35.78 1.01% 303,139 20,271 7.17% 282,868 -0.55% 284,428 3.66%
ICICI Prudential Nifty 100 ETF 0.32 0.87% 2,683 68 2.60% 2,615 5.57% 2,477 5.76%
ICICI Prudential BSE Sensex ETF 9.51 1.16% 80,568 2,907 3.74% 77,661 -6.06% 82,670 33.06%
ICICI Prudential Nifty50 Value 20 ETF 1.64 3.48% 13,856 1,327 10.59% 12,529 10.85% 11,303 17.67%
UTI BSE Sensex ETF 249.23 1.16% 2,110,578 55,732 2.71% 2,054,846 3.86% 1,978,427 2.29%
UTI Nifty 50 Exchange Traded Fund 336.84 1.01% 2,853,969 62,809 2.25% 2,791,160 2.62% 2,720,007 1.83%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 40,000 -33.33%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 5.97 2.31% 50,576 3,572 7.60% 47,004 11.90% 42,005 18.25%
ICICI Prudential Nifty IT ETF 148.90 7.93% 1,261,638 -219,361 -14.81% 1,480,999 -16.13% 1,765,848 17.59%
DSP Value Fund Regular Plan Growth 7.76 1.35% 65,772 1,660 2.59% 64,112 -51.37% 131,829 8.90%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -21,125 -100% 21,125 0% 21,125 0%
ICICI Prudential Business Cycle Fund Regular Growth 47.68 0.93% 403,972 337,315 506.05% 66,657 150.05% 26,657 100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 55.69 3.77% 471,854 55,130 13.23% 416,724 7.56% 387,438 11.44%
ICICI Prudential Flexicap Fund Regular Growth 120.49 1.03% 1,020,889 0 0% 1,020,889 0% 1,020,889 0%
UTI BSE Sensex Index Fund Regular Growth 1.43 1.16% 12,126 829 7.34% 11,297 4.18% 10,844 -0.27%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 70,000 -36.36%
UTI Arbitrage Fund Regular Plan Growth 31.51 0.57% 267,000 196,200 277.12% 70,800 11700% 600 -98.95%
ICICI Prudential Equity Arbitrage Fund Regular Growth 242.05 1.68% 2,050,800 485,400 31.01% 1,565,400 41.18% 1,108,800 -27.67%
ICICI Prudential Balanced Advantage Fund Growth 355.95 0.89% 3,015,918 147,600 5.15% 2,868,318 0% 2,868,318 0%
Edelweiss Large Cap Fund Growth 3.88 1.19% 32,889 -6,250 -15.97% 39,139 0% 39,139 -4.44%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 87.60 1.05% 742,200 114,600 18.26% 625,800 8.99% 574,200 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 36.79 0.46% 311,755 22,453 7.76% 289,302 0% 289,302 -31.65%
Axis Arbitrage Regular Growth 156.29 2.66% 1,324,200 61,800 4.90% 1,262,400 7.46% 1,174,800 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 51.61 0.77% 437,275 0 0% 437,275 0% 437,275 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.20 0.82% 35,600 0 0% 35,600 0% 35,600 0%
ICICI Prudential Equity Savings Fund Growth 99.47 1.99% 842,771 0 0% 842,771 0% 842,771 0%
Axis Equity Savings Fund Regular Plan Growth 17.05 1.39% 144,425 0 0% 144,425 0% 144,425 0%
DSP Equity Savings Fund Regular Plan Growth 0.92 0.22% 7,800 0 0% 7,800 0% 7,800 0%
Axis Balanced Advantage Fund Regular Growth 25.49 1.18% 215,945 0 0% 215,945 0.56% 214,745 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -151,200 -100% 151,200 -34.26% 230,000 -4.17%
Nippon India ETF Nifty Dividend Opportunities 50 0.51 3.33% 4,331 199 4.82% 4,132 33.12% 3,104 130.44%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 3.70 1.01% 31,366 6,208 24.68% 25,158 11.55% 22,554 41.25%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 5.23 3.75% 44,323 4,537 11.40% 39,786 10.09% 36,140 430.77%
Bandhan Nifty 100 Index Fund Regular Growth 0.31 0.86% 2,620 450 20.74% 2,170 5.03% 2,066 24.01%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.11% 173 0 0% 218 -29.22% 207 100%
HSBC Large Cap Fund Growth 28.33 3.92% 240,000 0 0% 240,000 0% 240,000 0%
HSBC Flexi Cap Fund - Growth 10.03 2.59% 85,000 0 0% 85,000 0% 85,000 13.33%
HSBC Equity Hybrid Fund Regular Growth 7.08 1.52% 60,000 0 0% 60,000 0% 60,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 2.04% 222 0 0% 222 4.23% 213 100%
Tata Nifty India Digital ETF 2.57 5.66% 21,780 1,221 5.94% 20,559 177.64% 7,405 100%
LIC MF Arbitrage Regular Plan Growth 0.28 0.96% 2,400 -2,400 -50% 4,800 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.34 0.40% 19,800 1,800 10% 18,000 100% - -%
HSBC Arbitrage Fund Regular Growth 10.55 0.31% 89,400 -2,400 -2.61% 91,800 100% - -%
ICICI Prudential Value Discovery Fund Growth 140.07 0.59% 1,186,772 200,050 20.27% 986,722 100% - -%
Motilal Oswal Nifty 50 ETF 0.29 1.01% 2,437 46 1.92% 2,391 0.13% - -%
Nippon India Growth Fund - Growth 171.14 1.47% 1,450,000 1,450,000 100% - -% - -%
Nippon India Small Cap Fund - Growth 23.61 0.13% 200,000 200,000 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.48 1.57% 21,000 21,000 100% - -% - -%
Kotak Bluechip Growth 23.61 0.55% 200,000 200,000 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.28 0.45% 2,400 2,400 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 11.80 0.24% 100,000 100,000 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 8.97 0.96% 76,000 76,000 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 40.72 0.96% 345,000 345,000 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.47 0.90% 12,429 12,429 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.62 0.94% 5,290 0 0% - -% - -%
ICICI Prudential ESG Fund Regular Growth 35.10 2.51% 297,392 297,392 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 35.44 0.27% 300,302 300,302 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.33 0.93% 11,228 11,228 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 44.08 0.90% 373,505 10,979 3.03% - -% - -%
Total: 110,340,810 8,069,340 101,901,899 99,066,280
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