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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1501.80 6.60 (0.44%)

25.82% Gain from 52W Low

479.7K NSE+BSE Volume

NSE 08 May, 2025 10:47 AM (IST)

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17S
5W
10O
2T
0.6

MF holding change 1Month %

0.9

MF holding change 2Month %

1.1

MF holding change 3Month%

35.0

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

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MF May-2025 Apr-2025 Mar-2025
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 %
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 500,659 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 187,175 46.12% 128,093 0%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 19,044 -0.06% 19,056 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 137,214 0%
LIC MF Focused Fund Growth - -% - - -% 36,205 0% 36,205 11.55%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 13,400 100%
Axis NIFTY 50 ETF - -% - - -% - -% 41,085 0.16%
Axis ESG Equity Fund Regular Growth - -% - - -% - -% 175,683 0%
LIC MF BSE Sensex ETF - -% - - -% 53,887 0.29% 53,731 0.58%
LIC MF Nifty 50 ETF - -% - - -% 49,026 0.33% 48,866 -0.38%
Axis Quant Fund Regular Growth - -% - - -% - -% 208,020 0%
Axis Value Fund Regular Growth - -% - - -% - -% 60,231 -10.41%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 14,177 0% 14,177 51.17%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 1,247,680 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 33,700 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 150,000 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth - -% - - -% - -% 10,000 11.11%
Nippon India Equity Hybrid Fund - Growth - -% - - -% - -% 110,000 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 620,000 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% - -% 84,714 0.55%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% - -% 23,296 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% - -% 2,177 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% - -% 18,775 4.45%
Nippon India ETF Nifty 50 BeES - -% - - -% - -% 2,595,904 4.32%
LIC MF Nifty 100 ETF - -% - - -% 34,648 0% 34,648 0.91%
Nippon India ETF Nifty IT - -% - - -% - -% 1,349,137 2.38%
Axis NIFTY IT ETF - -% - - -% - -% 115,178 -2.42%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% - -% 38,639 3.20%
LIC MF BSE Sensex Index Growth - -% - - -% 5,968 0.22% 5,955 3.01%
Axis Bluechip Fund Growth - -% - - -% - -% 501,452 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 765,905 -25.62%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% - -% 59,245 4.03%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% - -% 137,052 6.60%
Axis Midcap Fund Growth - -% - - -% - -% 521,774 -55.41%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 269,000 0%
HSBC Value Growth - -% - - -% - -% 1,420,600 -31.07%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 45,000 0%
Axis Small Cap Fund Regular Growth - -% - - -% - -% 868,319 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 246,600 10175%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 6,000 100%
Nippon India ETF Nifty 100 - -% - - -% - -% 14,376 1.70%
Nippon India ETF BSE Sensex - -% - - -% - -% 1,131,481 12.15%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% - -% 10,370 10.32%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% - -% 11,146 7.76%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 242,460 -0.52%
HSBC Multi Cap Fund Regular Growth - -% - - -% - -% 257,000 -23.99%
Axis BSE Sensex ETF - -% - - -% - -% 8,854 0%
Axis Nifty IT Index Fund Regular Growth - -% - - -% - -% 83,480 -0.84%
Nippon India Nifty IT Index Fund Regular Growth - -% - - -% - -% 88,203 -0.78%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% - -% 3,291 2.14%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% - -% 8,640 9.63%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% - -% 5,214 4.78%
HSBC India Export Opportunities Fund Regular Growth - -% - - -% - -% 214,800 -9.10%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 237,960 6.34%
Axis Momentum Fund Regular Growth - -% - - -% - -% 206,760 436.80%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 18,294 10.60%
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 985,000 6.49%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 330,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 76,372 1.45% 75,282 1.73%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% - -% 1,330,000 2.70%
UTI BSE Sensex ETF - -% - - -% - -% 3,148,889 2.94%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 40,032 3.50% 38,679 -0.86%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 274,729 -1.93% 280,147 2.07%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 13,029 18.08%
NJ Flexi Cap Fund Regular Growth - -% - - -% - -% 344,480 1.19%
Motilal Oswal Nifty 500 ETF - -% - - -% 4,348 3.67% 4,194 -0.76%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% - -% 77,000 0%
Motilal Oswal Digital India Fund Regular Growth - -% - - -% 114,673 0% 114,673 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth - -% - - -% - -% 15,456 0.53%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 296,170 0%
UTI Nifty 50 Exchange Traded Fund - -% - - -% - -% 3,469,184 0.43%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 2,469,513 -1.13%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% - -% 295,000 3.51%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 308,882 -2.38%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% - -% 1,273,273 1.91%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% - -% 72,500 11.54%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 411,480 6.47%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% - -% 900,000 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 565,000 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% - -% 129,140 0.64%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 222,448 3.09%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 438,714 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 38,913 2.05% 38,131 3.15%
Canara Robeco Value Fund Regular Growth - -% - - -% - -% 67,500 0%
UTI Nifty IT ETF - -% - - -% - -% 3,422 -1.86%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 221,823 0% 221,823 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 198,745 6.56% 186,503 5.70%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 51,804 12.46% 46,063 16.52%
UTI Value fund Fund-Regular Plan Growth - -% - - -% - -% 1,700,000 1.49%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 237,000 997.22%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 75,818 -1.95%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 57,000 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 6,730 0%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% - -% 13,757 1.17%
Motilal Oswal Nifty 50 ETF - -% - - -% 3,100 2.38% 3,028 1.47%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 74,000 -41.27%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 83,000 -31.97%
Sundaram Focused Fund Growth - -% - - -% - -% 225,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 75,400 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 51,873 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 37,500 0%
Bandhan BSE Sensex ETF - -% - - -% - -% 83 0%
Bandhan Nifty 50 ETF - -% - - -% - -% 1,584 -1.12%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% - -% 8,087 2.50%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 39,555 0.93%
Union Retirement Fund Regular Growth - -% - - -% - -% 13,500 0%
Bandhan Innovation Fund Regular Growth - -% - - -% - -% 103,033 0%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 6,782 7.68%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 1,585 6.95%
Bandhan Nifty IT Index Fund Regular Growth - -% - - -% - -% 16,169 -4.42%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% - -% 6,750 11.59%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 254,000 0%
Sundaram Services Regular Growth - -% - - -% - -% 275,867 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 596,688 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 113,000 -36.87%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 1,244 -0.80%
Union Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 270,080 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 33,651 0%
Bandhan Nifty 50 Index Fund Growth - -% - - -% - -% 103,788 0.88%
DSP Focused Fund Growth - -% - - -% - -% 372,201 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 799,800 100%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 136,650 59.49%
Nippon India Equity Savings Growth - -% - - -% - -% 15,000 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 48,871 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% - -% 274,319 19.08%
Union Value Fund Regular Growth - -% - - -% - -% 23,200 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 35,400 490%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% - -% 40,680 0.80%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 428,511 30.90%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% - -% 25,692 -7.41%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% - -% 9,033 3.42%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 5,975 -1.21%
DSP Nifty 50 ETF - -% - - -% - -% 20,423 -2.19%
DSP Nifty IT ETF - -% - - -% - -% 23,853 -1.60%
DSP BSE Sensex ETF - -% - - -% - -% 574 0.17%
Union Children's Fund Regular Growth - -% - - -% - -% 0 -100%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 24,952 3.14%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% - -% 1,350,000 0%
JM Tax Gain Fund - Growth - -% - - -% - -% 23,750 0%
JM Flexicap Fund Growth - -% - - -% - -% 788,515 -25.86%
Kotak Flexicap Fund Growth - -% - - -% - -% 4,700,000 0%
Tata Digital India Fund Regular Growth - -% - - -% - -% 7,145,933 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 178,800 217.02%
Quantum India ESG Equity Fund Regular Growth - -% - - -% - -% 6,636 -26.06%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% - -% 260,000 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% - -% 22,674 0%
Tata BSE Select Business Groups Index Fund Regular Growth - -% - - -% - -% 33,889 11.05%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 80,000 -20%
Franklin India Technology Fund Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth - -% - - -% - -% 59,100 -8.51%
Kotak Debt Hybrid Growth - -% - - -% - -% 194,000 0%
Quantum Value Fund Fund Regular Plan Growth Option - -% - - -% - -% 241,995 -1.47%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 1,104,854 0%
Tata Nifty 50 ETF - -% - - -% - -% 40,018 -1.09%
Tata Focused Equity Fund Regular Growth - -% - - -% - -% 924,690 0%
Kotak BSE Sensex ETF - -% - - -% - -% 1,909 -1.34%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% - -% 240,000 0%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% - -% 48,143 2.42%
Kotak Multicap Fund Regular Growth - -% - - -% - -% 2,001,661 0%
Tata Nifty India Digital ETF - -% - - -% - -% 58,350 7.88%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% - -% 46,853 0%
Tata Multicap Fund Regular Growth - -% - - -% - -% 574,000 215.38%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 117,425 -3.17%
360 ONE Flexicap Fund Regular Growth - -% - - -% - -% 199,618 16.08%
Kotak Technology Fund Regular Growth - -% - - -% - -% 285,579 0%
JM Value Fund Growth - -% - - -% - -% 140,000 -12.50%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 31,123 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 13,694 -26.02%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% - -% 41,149 -0.08%
Templeton India Value Fund Growth - -% - - -% - -% 133,500 -13.87%
Franklin India Flexi Cap Fund Growth - -% - - -% - -% 1,335,917 -20.00%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% - -% 507,911 -24.75%
Franklin India Pension Plan Growth - -% - - -% - -% 18,700 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% - -% 130,000 0%
Tata Large Cap Fund Growth - -% - - -% - -% 200,000 0%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% - -% 68,327 1.89%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% - -% 26,260 1.95%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 62,000 -7.46%
Templeton India Equity Income Fund Growth - -% - - -% - -% 350,000 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 13,869 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% - -% 321 4.90%
Kotak Bluechip Growth - -% - - -% - -% 874,874 -3.32%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 1,033,200 294.05%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 127,131 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 375,000 7.14%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% - -% 1,032,000 0%
Kotak Business Cycle Fund Regular Growth - -% - - -% - -% 160,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 208,865 0%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 2,746 0%
Tata India Innovation Fund Regular Growth - -% - - -% - -% 397,000 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 752,000 0%
Kotak Emerging Equity Scheme Growth - -% - - -% - -% 2,170,579 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 2,668,200 1040.26%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 181,800 124.44%
Kotak Nifty 50 ETF - -% - - -% - -% 171,661 2.78%
Quantum Nifty 50 ETF - -% - - -% - -% 3,813 0.18%
Kotak Nifty IT ETF - -% - - -% - -% 103,632 -2.12%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% - -% 4,738 1.56%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 1,025,000 0%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% - -% 50,026 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 11,441 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 9,448 1.88%
Kotak Special Opportunities Fund Regular Growth - -% - - -% - -% 400,000 0%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 130,000 0%
WhiteOak Capital Digital Bharat Fund Regular Growth - -% - - -% - -% 23,150 0%
Kotak MNC Fund Regular Growth - -% - - -% - -% 370,000 0%
Quantum Ethical Fund Regular Growth - -% - - -% - -% 4,010 0%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% - -% 28,494 0%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% - -% 606 12.85%
Franklin India Debt Hybrid Fund Growth - -% - - -% - -% 4,000 0%
Tata Ethical Fund Regular Growth - -% - - -% - -% 485,000 0%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 18,000 -62.50%
Kotak Equity Opportunities Fund Growth - -% - - -% - -% 3,200,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 432,511 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 4,200 100%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 373,477 36.57%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% - -% 41,343 0%
SBI S&P BSE Sensex ETF - -% - - -% - -% 7,690,117 0.24%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% - -% 328,321 2.30%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% - -% 174,172 2.10%
DSP Nifty 50 Equal Weight ETF - -% - - -% - -% 69,504 176.42%
Aditya Birla Sun Life Nifty IT ETF - -% - - -% - -% 19,669 -1.82%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 22,965 14.50%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% - -% 15,679 3.97%
ICICI Prudential Nifty IT Index Fund Regular Growth - -% - - -% - -% 309,771 0.83%
HDFC Nifty 100 ETF - -% - - -% - -% 1,416 5.04%
HDFC BSE 500 ETF - -% - - -% - -% 573 0%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% - -% 101,215 0%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% - -% 1,171 6.45%
HDFC Technology Fund Regular Growth - -% - - -% - -% 312,669 6.83%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 7,800 100%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty IT Index Fund Regular Growth - -% - - -% - -% 8,618 -3.66%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 226,374 0%
HDFC BSE Sensex Index Fund - -% - - -% - -% 561,089 0.90%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 15,372 0%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% - -% 127,861 1.81%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 12,471 -0.30%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% - -% 168,000 0%
ICICI Prudential BSE Sensex ETF - -% - - -% - -% 1,261,667 10.28%
HDFC Nifty 50 ETF - -% - - -% - -% 250,872 0.67%
HDFC BSE Sensex ETF - Growth - -% - - -% - -% 34,794 6.97%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% - -% 5,650 100%
HDFC NIFTY100 Quality 30 ETF - -% - - -% - -% 3,102 4.97%
SBI Dividend Yield Fund Regular Growth - -% - - -% - -% 1,090,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 1,246 4.97%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% - -% 196,823 103.28%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 622 30.67%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 1,557 43.37%
Groww Nifty 200 ETF - -% - - -% - -% 554 -30.23%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 608,269 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 85,000 0%
ICICI Prudential Technology Fund Growth - -% - - -% - -% 4,331,505 6.79%
SBI Contra Fund Regular Growth - -% - - -% - -% 5,786,409 0%
SBI Bluechip Fund Regular Growth - -% - - -% - -% 2,135,400 0%
JM Arbitrage Fund Growth - -% - - -% - -% 10,800 100%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 3,780,741 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 105,000 -16.67%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 112,270 0%
Mirae Asset Nifty 50 ETF - -% - - -% - -% 255,943 0.42%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl - -% - - -% - -% 500,000 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 161,000 -19.90%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% - -% 360,000 48.76%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 7,958 -3.33%
Invesco India ESG Equity Fund Regular Growth - -% - - -% - -% 67,227 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 194,609 16.87%
HDFC Multi Cap Fund Regular Growth - -% - - -% - -% 300,000 0%
Mirae Asset Nifty IT ETF - -% - - -% - -% 89,838 -7.46%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 224,571 -2.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 394 4.51%
HDFC Nifty100 Quality 30 Index Fund Regular Growth - -% - - -% - -% 35,186 -3.47%
Kotak MSCI India ETF - -% - - -% - -% 44,076 21400.49%
HDFC Nifty 50 Index Fund - -% - - -% - -% 1,138,142 0.91%
HDFC Flexi Cap Fund Growth - -% - - -% - -% 3,000,000 0%
HDFC Value Fund Growth - -% - - -% - -% 749,010 0%
HDFC ELSS TaxSaver Growth - -% - - -% - -% 1,000,000 0%
SBI Nifty Index Fund Regular Growth - -% - - -% - -% 547,664 1.54%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 465,000 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 10,200 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% - -% 808,816 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 684,600 738.97%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 516,600 0.12%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 188,057 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 37,000 0%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% - -% 27,348 0.11%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% - -% 7,481 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 70,000 0%
ICICI Prudential Nifty 50 ETF - -% - - -% - -% 1,579,958 7.33%
ICICI Prudential Nifty 100 ETF - -% - - -% - -% 5,453 -0.46%
Invesco India Nifty 50 ETF - -% - - -% - -% 5,243 -0.93%
SBI S&P BSE 100 ETF - -% - - -% - -% 438 0%
SBI Nifty 50 ETF - -% - - -% - -% 11,170,917 -1.29%
ICICI Prudential Nifty IT ETF - -% - - -% - -% 276,353 -1.87%
ICICI Prudential ESG Fund Regular Growth - -% - - -% - -% 75,715 0%
SBI Nifty IT ETF - -% - - -% - -% 50,490 -0.41%
HDFC Dividend Yield Fund Regular Growth - -% - - -% - -% 1,000,000 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 26,187 24.70%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 163,390 7.05%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 14,419 19.19%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 27,163 3.27%
HDFC Nifty IT ETF - -% - - -% - -% 35,565 -1.88%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% - -% 5,160 3.64%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 7,597 1.62%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% - -% 19,260 7.91%
Mirae Asset BSE Sensex ETF - -% - - -% - -% 1,305 0.23%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% - -% 29,400 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 134,595 12.20%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 33,500 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 4,678 -0.78%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 560 -2.78%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 1,090 -3.45%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 10,984 -5.33%
HDFC Nifty India Digital Index Fund Regular Growth - -% - - -% - -% 74,312 0.64%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 6,183 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% - -% 715 12.78%
SBI Nifty IT Index Fund Regular Growth - -% - - -% - -% 25,086 6.54%
Kotak Nifty 100 Equal Weight ETF - -% - - -% - -% 51 -84.82%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% - -% 3,600 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% - -% 751,069 2.29%
Invesco India largecap Fund Growth - -% - - -% - -% 165,888 35.00%
Bajaj Finserv Nifty 50 ETF - -% - - -% - -% 11,571 -0.88%
SBI Nifty50 Equal Weight ETF - -% - - -% - -% 3,586 18.58%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% - -% 28,993 -0.52%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 134,228 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 670,200 53.01%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 1,329,000 543.90%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 1,722,318 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 656,400 851.30%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 463,800 153.44%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 2,765,864 -7.57%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 98,100 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 22,600 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 4,203,887 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% - -% 125,000 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 12,600 100%
Mahindra Manulife Value Fund Regular Growth - -% - - -% - -% 45,500 100%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% - -% 467 100%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 1,890,221 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 25,200 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 384,501 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 34,200 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 193,736 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% - -% 59,278 0.65%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 321,469 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 52,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 334,930 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 1,555,281 0%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% - -% 2,371,460 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 1,447,179 7.42%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% - -% 1,751,144 19.64%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 1,254,076 4.78%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 703,377 45.55%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 90,000 260%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 56,550 8.65%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% - -% 22,954 0.20%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% - -% 100,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% - -% 23,900 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 49,838 17.12%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% - -% 152,500 0%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% - -% 182,555 -0.37%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% - -% 3,886 -5.84%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 7,702 -4.61%
Aditya Birla Sun Life Conglomerate Fund Regular Growth - -% - - -% - -% 331,359 2.72%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 1,981,699 5.31%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 421,200 333.33%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 14,448 -0.57%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 4,069 5.39%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 68,400 100%
Samco Large Cap Fund Regular Growth - -% - - -% - -% 11,594 100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 200,000 100%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 12,000 122.22%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 189,600 6.76%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 21,902 100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 190,585 35.28%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% - -% 1,484 12.85%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 600 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 26,500 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 1,072 100%
Angel One Nifty Total Market ETF - -% - - -% - -% 575 100%
LIC MF Large Cap Fund Growth - -% - - -% 49,885 100% - -%
LIC MF Childrens Fund - -% - - -% 2,595 100% - -%
LIC MF Value Fund Growth - -% - - -% 16,308 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 25,200 100% - -%
LIC MF Equity Savings Growth - -% - - -% 676 100% - -%
Total: 0 0 1,519,333 166,894,158
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