1. MARKETS
  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT CONSULTING & SOFTWARE
  4. TECH MAHINDRA LTD.

Tech Mahindra Ltd.

NSE: TECHM | BSE: 532755

Falling Comet
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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)

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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
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MF May-2023 Apr-2023 Mar-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 Flexi Cap Fund Growth - -% - - -% 0 -100% 30,921 100%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 0%
HDFC BSE Sensex Index Fund 47.92 0.99% 428,744 6,991 1.66% 421,753 1.63% 414,976 4.47%
HDFC Nifty 50 Index Fund 73.84 0.85% 661,900 12,493 1.92% 649,407 1.21% 641,633 4.99%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 725.10 1.27% 6,499,900 0 0% 6,499,900 0% 6,499,900 7.76%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 55.78 1.18% 500,000 0 0% 500,000 0% 500,000 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.02 0.85% 45,007 556 1.25% 44,451 2.06% 43,555 8.02%
LIC MF BSE Sensex Index Growth 0.69 0.99% 6,132 -387 -5.94% 6,519 -1.35% 6,608 2.24%
LIC MF Nifty 50 Index Fund Growth 0.53 0.86% 4,766 126 2.72% 4,640 0.65% 4,610 5.76%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.25 1.13% 91,925 0 0% 91,925 0% 91,925 0%
HDFC Value Fund Growth 83.56 1.51% 749,010 0 0% 749,010 0% 749,010 0%
HDFC ELSS TaxSaver Growth 178.49 1.71% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Nippon India Hybrid Bond Fund Growth 0.77 0.10% 6,906 0 0% 6,906 0% 6,906 0%
SBI Nifty Index Fund Regular Growth 37.75 0.85% 338,356 37,366 12.41% 300,990 1.82% 295,603 8.99%
HDFC Focused 30 Fund Growth 67.98 1.42% 609,397 0 0% 609,397 1.57% 600,000 0%
Nippon India Balanced Advantage Fund Growth 77.86 1.15% 697,957 0 0% 697,957 0% 697,957 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 350,000 0%
Nippon India Value Fund - Growth 43.51 0.86% 390,000 0 0% 390,000 0% 390,000 0%
Aditya Birla Sun Life Digital India Fund Growth 240.59 6.83% 2,156,718 0 0% 2,156,718 2.37% 2,106,718 -10.62%
Aditya Birla Sun Life Frontline Equity Fund Growth 156.88 0.70% 1,406,260 0 0% 1,406,260 0% 1,406,260 -34.30%
SBI Flexicap Fund Regular Growth 245.42 1.44% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Aditya Birla Sun Life Focused Fund Growth 0 -% 0 -170,344 -100% 170,344 -58.22% 407,677 -43.78%
SBI Multi Asset Allocation Fund Regular Growth 6.14 0.79% 55,000 0 0% 55,000 0% 55,000 0%
Nippon India Large Cap Fund - Growth 94.82 0.67% 850,000 0 0% 850,000 0% 850,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0 -% 0 -4,616 -100% 4,616 -61.90% 12,116 0%
Aditya Birla Sun Life Pure Value Fund Growth 62.86 1.51% 563,478 0 0% 563,478 0% 563,478 -8.79%
Nippon India Equity Hybrid Fund - Growth 12.27 0.43% 110,000 0 0% 110,000 0% 110,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 4.44 0.99% 39,722 1,035 2.68% 38,687 2.48% 37,752 6.90%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.76 0.85% 60,637 1,455 2.46% 59,182 1.86% 58,103 11.47%
Nippon India Arbitrage Fund Growth 42.90 0.48% 384,600 375,000 3906.25% 9,600 100% 0 -100%
HSBC Value Growth 121.09 1.47% 1,085,500 0 0% 1,085,500 0% 1,085,500 19.46%
HSBC Arbitrage Fund Regular Growth 0.27 0.01% 2,400 2,400 100% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 90.23 0.99% 808,816 0 0% 808,816 0% 808,816 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 1.36 0.95% 12,207 -126 -1.02% 12,333 -11.48% 13,933 0.21%
SBI NIFTY 200 Quality 30 ETF 1.40 4.28% 12,568 27 0.22% 12,541 1.29% 12,381 0.03%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.45 0.73% 4,011 -819 -16.96% 4,830 0% 4,830 0%
ITI ELSS Tax Saver Fund Regular Growth 0.84 0.47% 7,550 0 0% 7,550 0% 7,550 100%
ITI Balanced Advantage Fund Regular Growth 0.01 0.00% 123 -17,400 -99.30% 17,523 0% 17,523 0%
HSBC Nifty 50 Index Fund Regular Growth 1.56 0.85% 13,943 309 2.27% 13,634 1.25% 13,466 16.80%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 220.88 7.44% 1,980,000 0 0% 1,980,000 0% 1,980,000 54.69%
Nippon India ETF Nifty 50 BeES 107.93 0.85% 967,493 -3,410 -0.35% 970,903 -1.83% 988,997 5.04%
Nippon India ETF Nifty 100 1.36 0.73% 12,219 -369 -2.93% 12,588 0% 12,588 1.23%
SBI S&P BSE Sensex ETF 905.61 0.99% 8,102,063 88,916 1.11% 8,013,147 0.91% 7,940,607 0.49%
LIC MF Nifty 100 ETF 4.20 0.73% 37,647 407 1.09% 37,240 -0.97% 37,603 0.26%
LIC MF BSE Sensex ETF 6.46 0.99% 57,756 298 0.52% 57,458 -0.04% 57,481 0.91%
LIC MF Nifty 50 ETF 6.00 0.85% 53,756 303 0.57% 53,453 0.02% 53,441 0.62%
Nippon India ETF BSE Sensex 1.89 0.99% 16,940 19 0.11% 16,921 0% 16,921 0.87%
Nippon India ETF Nifty 50 Shariah BeES 0.50 3.03% 4,460 0 0% 4,460 2.55% 4,349 6.33%
SBI S&P BSE 100 ETF 0.05 0.74% 449 1 0.22% 448 0% 448 -0.22%
Nippon India ETF Nifty Dividend Opportunities 50 0.70 3.19% 6,282 0 0% 6,282 1.78% 6,172 23.66%
HDFC Nifty 50 ETF 20.21 0.85% 181,168 5,552 3.16% 175,616 1.62% 172,821 8.88%
HDFC BSE Sensex ETF - Growth 3.16 0.99% 28,295 -197 -0.69% 28,492 -2.51% 29,227 1.27%
Aditya Birla Sun Life Nifty 50 ETF 11.30 0.85% 101,332 515 0.51% 100,817 1.20% 99,624 11.58%
Nippon India ETF Nifty 50 Value 20 2.41 3.06% 21,577 0 0% 21,577 0.41% 21,488 1.79%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.10 0.99% 9,876 11 0.11% 9,865 0% 9,865 0.72%
SBI Nifty 50 ETF 1,319.43 0.85% 11,827,619 61,634 0.52% 11,765,985 1.20% 11,626,587 -0.78%
Nippon India ETF Nifty IT 115.90 8.83% 1,038,956 36,280 3.62% 1,002,676 18.43% 846,670 -9.50%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 78,114 0%
SBI Nifty IT ETF 5.84 8.83% 52,315 -441 -0.84% 52,756 9.70% 48,092 -7.70%
HDFC Dividend Yield Fund Regular Growth 122.71 3.79% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 10.11 3.07% 90,654 1,618 1.82% 89,036 4.97% 84,823 7.62%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.27 1.81% 29,294 -286 -0.97% 29,580 3.09% 28,693 -19.06%
Nippon India Flexi Cap Fund Regular Growth 45.18 1.05% 405,000 0 0% 405,000 0% 405,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.68 1.81% 95,716 -1,084 -1.12% 96,800 -0.47% 97,260 -7.62%
Aditya Birla Sun Life Nifty IT ETF 11.47 8.83% 102,815 106 0.10% 102,709 0.33% 102,369 -10.50%
HDFC Multi Cap Fund Regular Growth 33.47 0.51% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.66 0.90% 5,898 -204 -3.34% 6,102 -3.48% 6,322 -18.84%
HDFC Nifty 100 Index Fund Regular Growth 0.76 0.73% 6,822 -113 -1.63% 6,935 -0.62% 6,978 9.53%
ITI Conservative Hybrid Fund Regular Growth 0.07 0.37% 655 0 0% 655 0% 173 0%
HDFC Nifty 100 ETF 0.06 0.73% 510 1 0.20% 509 0% 509 0.20%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.40 4.27% 3,581 255 7.67% 3,326 0.09% 3,323 0.12%
HDFC NIFTY50 Value 20 ETF 0.45 3.07% 4,056 -156 -3.70% 4,212 1.01% 4,170 1.88%
HDFC NIFTY Growth Sectors 15 ETF 0.33 4.48% 2,949 4 0.14% 2,945 0.14% 2,941 100%
HDFC NIFTY100 Quality 30 ETF 0.34 3.58% 3,039 4 0.13% 3,035 0.10% 3,032 0.36%
HDFC NIFTY100 Low Volatility 30 ETF 0.13 2.61% 1,123 1 0.09% 1,122 -8.03% 1,220 -4.84%
HDFC Nifty IT ETF 21.99 8.83% 197,150 160,617 439.65% 36,533 2.60% 35,607 -9.53%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Multi Cap Fund Regular Growth 15.55 1.15% 139,400 0 0% 139,400 0% 139,400 100%
HDFC Balanced Advantage Fund Growth 45.78 0.08% 410,400 0 0% 410,400 0% 410,400 0%
HDFC Flexi Cap Fund Growth 572.86 1.66% 5,135,236 0 0% 5,135,236 2.70% 5,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 41.50 0.44% 372,000 372,000 100% 0 -100% 4,800 -98.99%
HDFC Arbitrage Fund Wholesale Plan Growth 32.46 0.59% 291,000 284,400 4309.09% 6,600 -90.91% 72,600 49.38%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 37.01 0.10% 331,800 0 0% 331,800 0% 331,800 5.13%
Aditya Birla Sun Life Balanced Advantage Fund Growth 23.28 0.36% 208,675 -99,600 -32.31% 308,275 -9.19% 339,475 0%
SBI Equity Savings Regular Growth 12.05 0.54% 108,000 0 0% 108,000 -31.56% 157,800 0%
SBI Balanced Advantage Fund Regular Growth 492.12 2.23% 4,411,487 0 0% 4,411,487 0% 4,411,487 -1.30%
DSP Equity Opportunities Fund Growth 98.35 1.28% 881,616 0 0% 881,616 0% 881,616 7.78%
JM Large Cap Fund Growth 1.14 2.54% 10,250 3,250 46.43% 7,000 0% 7,000 -23.08%
JM Value Fund Growth 2.17 1.23% 19,450 4,200 27.54% 15,250 -54.48% 33,500 -18.29%
ICICI Prudential Large & Mid Cap Fund Growth 16.73 0.21% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 0 -% 0 -550,864 -100% 550,864 0% 550,864 -40.54%
ICICI Prudential Technology Fund Growth 601.55 5.61% 5,392,373 -663,227 -10.95% 6,055,600 7.60% 5,627,952 11.17%
Franklin India NSE Nifty 50 Index Fund Growth 4.42 0.85% 39,604 378 0.96% 39,226 -1.09% 39,659 0%
Templeton India Value Fund Growth 27.89 2.66% 250,000 0 0% 250,000 0% 250,000 11.11%
Franklin India Flexi Cap Fund Growth 180.72 1.69% 1,620,000 0 0% 1,620,000 0% 1,620,000 8%
Franklin India Technology Fund Growth 33.14 4.32% 297,106 0 0% 297,106 3.02% 288,406 1.43%
Franklin India ELSS Tax Saver Fund Growth 82.55 1.70% 740,000 0 0% 740,000 0% 740,000 3.50%
Franklin India Pension Plan Growth 3.57 0.79% 32,000 0 0% 32,000 0% 32,000 35.02%
Franklin India Equity Hybrid Fund Growth 14.15 1.02% 126,800 0 0% 126,800 0% 126,800 33.19%
Franklin India Debt Hybrid Fund Growth 0.88 0.37% 7,900 0 0% 7,900 0% 7,900 0%
Tata Ethical Fund Regular Growth 42.95 2.57% 385,000 0 0% 385,000 0% 385,000 11.59%
ICICI Prudential Nifty 50 Index Plan Regular Growth 39.63 0.85% 355,295 5,066 1.45% 350,229 2.54% 341,546 5.25%
Tata Nifty 50 Index Fund Regular Plan 3.64 0.85% 32,593 465 1.45% 32,128 2.62% 31,308 4.12%
DSP Top 100 Equity Fund Regular Plan Growth 105.43 3.77% 945,064 0 0% 945,064 0% 945,064 0%
Tata Equity Savings Regular Growth 0 -% 0 -1,200 -100% 1,200 -95.92% 29,400 -37.97%
Tata Equity P/E Fund Regular Growth 101.52 1.83% 910,000 0 0% 910,000 0% 910,000 32.85%
DSP Regular Saving Fund Regular Plan Growth 1.54 0.83% 13,794 0 0% 10,294 0% 10,294 0%
ICICI Prudential Value Discovery Fund Growth 106.71 0.36% 956,542 -337,200 -26.06% 1,293,742 15.84% 1,116,833 -11.84%
DSP ELSS Tax Saver Fund Regular Plan Growth 153.36 1.41% 1,374,767 0 0% 1,374,767 0% 1,374,767 7.13%
Edelweiss Large & Mid Fund Growth 29.17 1.51% 261,503 0 0% 261,503 0% 261,503 34.10%
Kotak Equity Arbitrage Fund Growth 46.25 0.21% 414,600 232,200 127.30% 182,400 -59.14% 446,400 -26.12%
JM Tax Gain Fund - Growth 2.00 2.53% 17,950 8,950 99.44% 9,000 -16.67% 10,800 -22.86%
JM Focused Fund - Growth Option 1.41 3.07% 12,650 5,250 70.95% 7,400 -12.94% 8,500 -19.05%
ICICI Prudential Bluechip Fund Growth 632.45 1.71% 5,669,361 47,969 0.85% 5,621,392 6.54% 5,276,521 3.00%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 98,884 0%
Bandhan Sterling Value Fund Regular Plan Growth 72.51 1.25% 650,000 0 0% 650,000 0% 650,000 0%
JM Flexicap Fund Growth 6.00 1.84% 53,800 36,800 216.47% 17,000 -64.58% 48,000 -20.66%
Edelweiss Large Cap Fund Growth 0 -% 0 -19,726 -100% 19,726 0% 19,726 100%
Bandhan Nifty 50 Index Fund Growth 6.48 0.85% 58,120 1,524 2.69% 56,596 2.37% 55,285 5.51%
DSP Focus Fund Growth 41.52 2.26% 372,201 0 0% 372,201 -56.54% 856,467 0%
Kotak Bluechip Growth 69.16 1.18% 620,000 0 0% 620,000 0% 620,000 20.25%
ICICI Prudential Dividend Yield Equity Fund Growth 17.01 1.10% 152,470 -57,000 -27.21% 209,470 0% 209,470 -41.73%
Navi Large & Mid Cap Fund Regular Plan Growth 0.84 0.34% 7,500 0 0% 7,500 0% 7,500 0%
Tata Digital India Fund Regular Growth 576.80 7.95% 5,170,517 646,890 14.30% 4,523,627 4.65% 4,322,444 22.97%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 31.28 3.59% 280,374 0 0% 280,374 0% 280,374 -2.65%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.61 3.64% 41,343 0 0% 41,343 2.93% 40,167 2.66%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 39.16 2.28% 351,000 0 0% 351,000 0% 351,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.44 1.81% 93,623 2,323 2.54% 91,300 1.92% 89,578 -14.53%
Tata Arbitrage Fund Regular Growth 0 -% 0 -37,800 -100% 37,800 100% 0 -100%
Tata Nifty 50 ETF 4.25 0.85% 38,071 538 1.43% 37,533 0% 37,533 0.59%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.39 0.51% 12,429 0 0% 12,429 0% 12,429 0%
DSP Nifty 50 Index Fund Regular Growth 3.01 0.86% 27,018 2,523 10.30% 24,495 -0.14% 24,530 10.69%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.81 1.14% 70,000 10,000 16.67% 60,000 0% 60,000 100%
ICICI Prudential BSE 500 ETF 0.53 0.58% 4,706 152 3.34% 4,554 3.34% 4,407 3.04%
ICICI Prudential Nifty 100 Low Vol 30 ETF 46.03 2.62% 412,638 -1,462 -0.35% 414,100 0.26% 413,032 -14.25%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 11.87 0.85% 106,426 5,474 5.42% 100,952 3.11% 97,903 2.18%
Quantum India ESG Equity Fund Regular Growth 1.10 1.66% 9,863 0 0% 9,863 0% 9,863 0%
DSP Quant Fund Regular Growth 28.55 2.28% 255,902 -5,497 -2.10% 261,399 -10.13% 290,862 -1.77%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 29.00 0.89% 260,000 0 0% 260,000 0% 260,000 0%
Tata Focused Equity Fund Regular Growth 55.89 4.31% 501,000 125,000 33.24% 376,000 0% 376,000 176.47%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 27.31 2.30% 244,800 0 0% 244,800 0% 244,800 0%
ICICI Prudential Nifty 50 ETF 45.36 0.85% 406,605 -3,038 -0.74% 409,643 1.33% 404,253 7.00%
Kotak Nifty 50 ETF 19.17 0.85% 171,860 -4,636 -2.63% 176,496 0.83% 175,042 9.77%
ICICI Prudential Nifty 100 ETF 0.39 0.73% 3,456 -130 -3.63% 3,586 1.88% 3,520 0.14%
ICICI Prudential BSE Sensex ETF 4.34 0.99% 38,801 -3,939 -9.22% 42,740 1.69% 42,031 4.82%
Kotak Nifty 50 Value 20 ETF 1.27 3.06% 11,418 8 0.07% 11,410 2.68% 11,112 -2.97%
Quantum Nifty 50 ETF 0.38 0.85% 3,416 0 0% 3,416 1.79% 3,356 5.50%
Kotak BSE Sensex ETF 0.24 0.99% 2,134 3 0.14% 2,131 1.38% 2,102 0.10%
ICICI Prudential Nifty IT ETF 38.48 8.83% 344,899 18,234 5.58% 326,665 -8.03% 355,178 -13.18%
ICICI Prudential ESG Fund Regular Growth 11.26 0.91% 100,915 -37,800 -27.25% 138,715 0% 138,715 -21.80%
Mahindra Manulife Focused Fund Regular Growth 14.06 1.91% 126,000 0 0% 126,000 0% 126,000 0%
Mirae Asset ESG Sector Leaders ETF 1.49 1.09% 13,349 -427 -3.10% 13,776 -3.13% 14,221 -0.46%
Bandhan BSE Sensex ETF 0.01 1.01% 84 1 1.20% 83 0% 83 3.75%
Bandhan Nifty 50 ETF 0.16 0.87% 1,454 16 1.11% 1,438 1.05% 1,423 1.43%
Kotak Nifty IT ETF 10.93 8.83% 97,998 -25,553 -20.68% 123,551 1.56% 121,651 -14.83%
ICICI Prudential Flexicap Fund Regular Growth 63.32 0.55% 567,630 -232,004 -29.01% 799,634 0% 799,634 0%
Kotak Nifty 50 Index Fund Regular Growth 2.50 0.85% 22,435 218 0.98% 22,217 0.66% 22,071 4.60%
Navi Nifty 50 Index Fund Regular Growth 7.09 0.86% 63,534 2,270 3.71% 61,264 3.50% 59,190 8.94%
Kotak Multicap Fund Regular Growth 43.51 0.98% 390,000 0 0% 390,000 0% 390,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.51 3.57% 4,599 166 3.74% 4,433 0.32% 4,419 2.84%
Edelweiss Nifty 50 Index Fund Direct Growth 0.13 0.85% 1,178 22 1.90% 1,156 9.37% 1,057 9.53%
DSP Nifty 50 Equal Weight ETF 1.06 1.81% 9,493 976 11.46% 8,517 -6.80% 9,138 -9.10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.36% 1,602 17 1.07% 1,585 1.34% 1,564 3.03%
DSP Nifty 50 ETF 0.09 0.85% 847 0 0% 847 0% 847 0.71%
Bandhan Nifty 100 Index Fund Regular Growth 0.53 0.73% 4,775 82 1.75% 4,693 2.36% 4,585 -1.80%
Kotak Nifty 100 Low Volatality 30 ETF 0.06 2.61% 535 0 0% 535 14.32% 468 2.18%
Tata Nifty India Digital ETF 2.62 5.49% 23,488 164 0.70% 23,324 -6.04% 24,823 3.97%
ICICI Prudential Nifty IT Index Fund Regular Growth 11.09 8.78% 99,368 8,718 9.62% 90,650 31.43% 68,971 5.10%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.19 2.62% 1,689 35 2.12% 1,654 1.78% 1,625 -4.92%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.27 1.80% 2,382 58 2.50% 2,324 -0.26% 2,330 -11.51%
SBI Dividend Yield Fund Regular Growth 70.28 1.71% 630,000 0 0% 630,000 0% 630,000 100%
Invesco India Contra Fund Growth 138.66 1.37% 1,243,008 0 0% 1,243,008 0% 1,243,008 31.89%
Invesco India Nifty 50 ETF 0.57 0.85% 5,125 5 0.10% 5,120 0% 5,120 0.65%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.89% 4,579 0 0% 4,579 -16.15% 5,461 0%
ICICI Prudential Equity & Debt Fund Growth 72.23 0.32% 647,501 -255,000 -28.25% 902,501 0% 902,501 -13.18%
Taurus ELSS Tax Saver Fund-Growth Option 3.24 5.17% 29,000 0 0% 29,000 -14.71% 34,000 -26.88%
Sundaram Equity Savings Fund Growth 14.79 3.19% 132,600 0 0% 132,600 0% 132,600 0%
ICICI Prudential Multi-Asset Fund Growth 49.21 0.26% 441,102 -111,000 -20.10% 552,102 0% 552,102 0%
Sundaram Dividend Yield Fund Growth 7.81 1.69% 70,000 -3,000 -4.11% 73,000 -13.10% 84,000 7.69%
UTI Dividend Yield Fund Regular Plan Growth 150.60 5.15% 1,350,000 0 0% 1,350,000 0% 1,350,000 -1.82%
Templeton India Equity Income Fund Growth 39.04 2.70% 350,000 0 0% 350,000 0% 350,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 34.94 0.33% 313,200 -147,600 -32.03% 460,800 -3.88% 479,400 -58.43%
ICICI Prudential Balanced Advantage Fund Growth 275.80 0.59% 2,472,318 0 0% 2,472,318 0% 2,472,318 0%
Invesco India Arbitrage Fund Growth 23.76 0.53% 213,000 201,000 1675% 12,000 42.86% 8,400 100%
Bandhan Equity Savings Fund Regular Plan Growth 2.48 2.69% 22,200 0 0% 22,200 0% 22,200 0%
Taurus Ethical Fund - Growth Option 4.55 4.96% 40,750 0 0% 40,750 3.16% 39,500 -15.78%
Edelweiss Balanced Advantage Fund Regular Plan Growth 65.76 0.72% 589,446 0 0% 589,446 0% 589,446 0%
IDBI Nifty 50 Index Growth 1.70 0.85% 15,258 -62 -0.40% 15,320 -0.26% 15,360 0.22%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.84% 202 9 4.66% 193 0% 193 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 24,000 185.71%
Bank of India Balanced Advantage Regular Growth 0.42 0.43% 3,777 234 6.60% 3,543 0% 3,543 0%
IDBI Flexi Cap Fund Regular Growth 2.21 0.59% 19,829 0 0% 19,829 0% 19,829 -43.69%
Motilal Oswal Flexicap Fund Regular Plan Growth 334.67 3.97% 3,000,000 1,799,856 149.97% 1,200,144 20.00% 1,000,144 100%
Edelweiss Arbitrage Fund Regular Growth 10.71 0.21% 96,000 71,400 290.24% 24,600 -25.45% 33,000 -68.39%
Kotak Equity Savings Fund Regular Growth 1.20 0.05% 10,800 0 0% 10,800 -71.43% 37,800 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 836,400 0%
DSP Equity Savings Fund Regular Plan Growth 8.18 1.42% 73,292 -35,400 -32.57% 108,692 -41.02% 184,292 0%
PGIM India Equity Savings Fund Growth Option 6.02 5.05% 54,000 0 0% 54,000 0% 54,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.07 0.03% 600 600 100% - -% 0 -100%
IDBI Hybrid Equity Fund Regular Growth 2.91 1.66% 26,100 0 0% 26,100 0% 26,100 0%
Mahindra Manulife Equity Savings Fund Regular Growth 9.47 2.29% 84,900 0 0% 84,900 0% 84,900 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 16,800 -88.93%
DSP Arbitrage Fund Growth 1.61 0.12% 14,400 11,400 380% 3,000 100% 0 -100%
Bank of India Arbitrage Fund Regular Growth 0.40 2.94% 3,600 0 0% 3,600 0% 3,600 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 10,800 0%
Kotak Balanced Advantage Fund Regular Growth 104.67 0.71% 938,300 0 0% 938,300 -2.13% 958,700 18.27%
Tata Balanced Advantage Fund Regular Growth 4.55 0.07% 40,800 -92,400 -69.37% 133,200 -69.84% 441,600 -49.38%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,200 -12.50%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.25 0.70% 11,228 0 0% 11,228 0% 11,228 0%
Franklin India Equity Savings Fund Regular Growth 4.33 2.90% 38,800 0 0% 38,800 0% 38,800 580.70%
Axis NIFTY 50 ETF 1.33 0.85% 11,904 3 0.03% 11,901 0.03% 11,897 0.09%
UTI Children's Equity Fund Regular Plan Growth 8.27 1.09% 74,166 1,270 1.74% 72,896 1.79% 71,611 3.79%
Motilal Oswal Nifty 500 Fund Regular Growth 2.53 0.57% 22,701 784 3.58% 21,917 1.35% 21,624 5.79%
Axis Nifty 100 Index Fund Regular Growth 6.46 0.73% 57,923 -9,929 -14.63% 67,852 0.74% 67,352 -0.34%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.39 0.85% 21,386 574 2.76% 20,812 2.53% 20,298 6.47%
Axis Retirement Fund - Aggressive Plan Regular Growth 11.16 1.65% 100,000 0 0% 100,000 0% 100,000 100%
Axis Retirement Fund - Conservative Plan Regular Growth 1.61 1.99% 14,475 0 0% 14,475 0% 14,475 0%
Axis ESG Equity Fund Regular Growth 25.66 1.72% 230,000 0 0% 230,000 0% 230,000 53.33%
Tata Multi Asset Opportunities Fund Regular Growth 8.72 0.55% 78,200 -7,800 -9.07% 86,000 0% 86,000 0%
Mirae Asset Arbitrage Fund Regular Growth 5.22 1.62% 46,800 -6,000 -11.36% 52,800 6.02% 49,800 260.87%
DSP Value Fund Regular Plan Growth 7.18 1.17% 64,322 0 0% 64,322 0% 64,322 0%
Axis NIFTY IT ETF 15.20 8.83% 136,219 2,722 2.04% 133,497 -1.86% 136,033 -5.08%
Axis Value Fund Regular Growth 16.73 6.12% 150,000 0 0% 150,000 0% 150,000 0%
NJ Balanced Advantage Fund Regular Growth 68.99 1.71% 618,426 130,167 26.66% 488,259 378.69% 102,000 23.19%
Axis Nifty 50 Index Fund Regular Growth 2.31 0.84% 20,706 1,549 8.09% 19,157 2.11% 18,762 8.39%
Mahindra Manulife Balanced Advantage Fund Regular Growth 13.15 2.22% 117,900 0 0% 117,900 -44.73% 213,300 0%
NJ Arbitrage Fund Regular Growth 8.97 2.67% 80,400 8,400 11.67% 72,000 2900% 2,400 0%
Motilal Oswal Nifty 50 ETF 0.27 0.85% 2,431 4 0.16% 2,427 0% 2,427 0.46%
Mirae Asset Balanced Advantage Fund Regular Growth 5.35 0.50% 48,000 48,000 100% - -% 0 -100%
Franklin India Balanced Advantage Fund Regular Growth 11.10 0.97% 99,500 9,200 10.19% 90,300 0% 90,300 41.09%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 100.79 0.92% 903,469 0 0% 903,469 0% 903,469 0%
UTI Large & Mid Cap Fund Regular Plan Growth 14.16 0.84% 126,952 0 0% 126,952 0% 126,952 -23.90%
UTI Aggressive Hybrid Fund Regular Plan Growth 37.29 0.82% 334,245 0 0% 334,245 0% 334,245 -19.83%
UTI Nifty 50 Index Fund Regular Plan Growth 94.52 0.85% 847,309 12,734 1.53% 834,575 1.60% 821,401 6.11%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.81 0.50% 70,000 0 0% 70,000 7.69% 65,000 0%
UTI Retirement Fund - Regular Plan 16.36 0.42% 146,663 0 0% 146,663 0% 146,663 -18.36%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 22.41 0.94% 200,893 0 0% 200,893 0% 200,893 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 32.81 1.09% 294,071 0 0% 294,071 1.05% 291,010 2.62%
UTI BSE Sensex ETF 288.41 0.99% 2,580,272 34,541 1.36% 2,545,731 1.19% 2,515,678 0.50%
UTI Nifty 50 Exchange Traded Fund 342.97 0.85% 3,074,426 39,492 1.30% 3,034,934 0.98% 3,005,545 -1.13%
UTI BSE Sensex Index Fund Regular Growth 1.55 0.99% 13,825 -942 -6.38% 14,767 -1.83% 15,042 22.15%
UTI Value fund Fund-Regular Plan Growth 139.44 1.97% 1,250,000 50,000 4.17% 1,200,000 9.09% 1,100,000 0%
Axis Arbitrage Regular Growth 4.15 0.17% 37,200 -209,400 -84.91% 246,600 -62.91% 664,800 -21.59%
Axis Equity Savings Fund Regular Plan Growth 5.80 0.63% 52,000 4,800 10.17% 47,200 -24.84% 62,800 175.44%
UTI Equity Savings Fund Regular Growth 0.53 0.19% 4,734 0 0% 4,734 -64.14% 13,203 -47.47%
LIC MF Dividend Yield Fund Regular Growth 1.99 2.28% 17,800 0 0% 17,800 0% 17,800 0%
Axis BSE Sensex ETF 0.06 0.99% 564 -110 -16.32% 674 -11.55% 762 100%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.22 2.62% 1,977 1 0.05% 1,976 0.10% 1,974 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.09 0.85% 785 106 15.61% 679 15.28% 589 100%
Tata BSE Sensex Index Fund Regular Plan 2.31 0.98% 20,684 292 1.43% 20,392 -2.14% 20,837 28.38%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.95 0.60% 178,800 174,000 3625% 4,800 0% 4,800 -80.49%
ICICI Prudential BSE Sensex Index Fund Growth 9.54 0.99% 85,334 -1,528 -1.76% 86,862 2.78% 84,512 28.53%
ICICI Prudential Nifty50 Value 20 ETF 3.10 3.07% 27,786 276 1.00% 27,510 2.16% 26,928 51.49%
ICICI Prudential Business Cycle Fund Regular Growth 172.67 2.79% 1,547,832 158,349 11.40% 1,389,483 2.07% 1,361,356 83.63%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.34 0.85% 3,048 67 2.25% 2,981 6.09% 2,810 29.08%
HDFC BSE 500 ETF 0.02 0.58% 186 0 0% 186 0% 186 -36.73%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 33,000 -74.30%
Groww Nifty50 Exchange Traded Fund 0.10 0.85% 924 0 0% 924 0% 924 -32.16%
Axis Business Cycles Fund Regular Growth 34.58 1.50% 310,000 0 0% 310,000 47.62% 210,000 100%
HSBC Large Cap Fund Growth 22.31 1.50% 200,000 0 0% 200,000 -11.11% 225,000 -10%
HSBC Flexi Cap Fund - Growth 9.48 0.29% 85,000 0 0% 85,000 0% 85,000 0%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -48,485 -100% 48,485 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 2.29 0.22% 20,506 0 0% 20,506 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.77 1.93% 78,600 0 0% 78,600 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -5,400 -100% 5,400 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 4.07 1.68% 36,500 6,500 21.67% 30,000 100% - -%
Kotak Business Cycle Fund Regular Growth 5.58 0.23% 50,000 0 0% 50,000 100% - -%
Tata Large Cap Fund Growth 22.31 1.49% 200,000 40,000 25% 160,000 100% - -%
Taurus Largecap Equity Fund - Growth 1.98 5.81% 17,700 5,000 39.37% 12,700 100% - -%
JM Arbitrage Fund Growth 0.07 0.07% 600 0 0% 600 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.62 0.96% 50,400 0 0% 50,400 100% - -%
Taurus Flexi Cap Fund - Growth 14.04 5.49% 125,600 42,400 50.96% 83,200 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.57% 523 37 7.61% 486 100% - -%
HSBC Midcap Fund Growth 37.01 0.51% 331,800 0 0% 331,800 0% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.41 1.06% 165,000 165,000 100% - -% - -%
Invesco India largecap Fund Growth 15.96 2.06% 143,047 143,047 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.58 0.81% 50,000 50,000 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.12 0.20% 10,000 10,000 100% - -% - -%
Invesco India ESG Equity Fund Regular Growth 18.51 3.11% 165,934 165,934 100% - -% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.14 3.01% 10,250 10,250 100% - -% - -%
SBI Long Term Advantage Fund Series II Regular Growth 0.95 3.02% 8,500 8,500 100% - -% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.70 3.02% 15,250 15,250 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.89 0.37% 8,000 8,000 100% - -% - -%
SBI BSE Sensex Index Fund Regular Growth 0.98 0.99% 8,750 8,750 100% - -% - -%
Total: 122,781,872 2,446,032 120,332,340 120,450,405
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