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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1659.00 14.60 (0.89%)
37.18% Gain from 52W Low
2.6M
NSE+BSE Volume

NSE 13 Jun, 2025 3:31 PM (IST)

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Tech Mahindra Ltd. has an upcoming dividend of ₹30.00 per share due on 04 Jul 2025 See details
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MF Nov-2019 Oct-2019 Sep-2019
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.01% 2,888 0 0% 2,888 1.12% 2,856 -3.19%
Sahara Super 20 Growth 0.01 2.54% 130 0 0% 130 0% 130 0%
HSBC Equity Hybrid Fund Regular Growth 9.52 1.48% 125,000 0 0% 125,000 13.64% 110,000 0%
Sahara Growth Fund Growth 0.07 1.77% 945 0 0% 945 0% 945 0%
Sundaram Equity Savings Fund Regular Growth 4.02 2.68% 52,745 0 0% 52,745 214.99% 16,745 0%
Sundaram Diversified Equity Fund Growth 49.98 1.90% 656,332 -46,283 -6.59% 702,615 0% 702,615 -22.07%
Sahara TaxGain Growth 0.13 2.55% 1,731 0 0% 1,731 0% 1,731 0%
LIC MF Value Fund Growth - -% - - -% 0 -100% 22,000 0%
Canara Robeco Emerging Equities Growth 38.69 0.74% 508,166 -171,000 -25.18% 679,166 -13.17% 782,166 -31.34%
Canara Robeco Equity Hybrid Fund Growth 17.12 0.63% 224,777 0 0% 224,777 0% 224,777 39.81%
360 ONE Focused Equity Fund Regular Growth 0 -% 0 -104,387 -100% 104,387 -5.42% 110,372 0%
LIC MF Dividend Yield Fund Regular Growth 1.36 1.32% 17,800 0 0% 17,800 0% 17,800 -44.20%
IDBI Flexi Cap Fund Regular Growth 1.92 0.60% 25,213 0 0% 25,213 0% 25,213 0%
HDFC Large Cap Fund Growth 142.74 0.76% 1,874,603 0 0% 1,874,603 0% 1,874,603 0%
HDFC Nifty 50 Index Fund 9.68 0.94% 127,087 -3,113 -2.39% 130,200 7.97% 120,590 0.74%
LIC MF Flexi Cap Fund Growth 5.25 1.76% 69,000 -5,000 -6.76% 74,000 -8.64% 81,000 -15.63%
LIC MF BSE Sensex Index Growth 0.23 1.09% 3,079 -63 -2.01% 3,142 -0.25% 3,150 -0.72%
LIC MF Nifty 50 Index Fund Growth 0.27 0.94% 3,600 -108 -2.91% 3,708 -0.40% 3,723 -2.74%
LIC MF Childrens Fund 0.27 2.21% 3,585 -36 -0.99% 3,621 -2.03% 3,696 -0.99%
IDBI Nifty 50 Index Growth 2.16 0.94% 28,317 -608 -2.10% 28,925 0.18% 28,873 -1.92%
LIC MF Aggressive Hybrid Fund Growth 6.02 1.53% 79,000 -12,000 -13.19% 91,000 0% 91,000 -14.15%
Canara Robeco Flexi Cap Fund Growth 12.99 0.82% 170,644 0 0% 170,644 0% 170,644 32.65%
IIFL Capital Enhancer Fund - Series 1 Regular Growth - -% - - -% - -% 81,433 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.76 1.14% 10,000 0 0% 10,000 0% 10,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -61,200 -100% 61,200 100% 0 -100%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 58.57 0.93% 769,200 164,400 27.18% 604,800 0% 604,800 138.86%
Invesco India Arbitrage Fund Growth 0 -% 0 -32,400 -100% 32,400 0% 32,400 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 80.94 0.75% 1,062,917 -150,000 -12.37% 1,212,917 -26.71% 1,654,917 0%
Aditya Birla Sun Life Digital India Fund Growth 30.27 7.03% 397,500 36,500 10.11% 361,000 -27.00% 494,500 -23.27%
Aditya Birla Sun Life Frontline Equity Fund Growth 362.60 1.71% 4,761,991 -34,100 -0.71% 4,796,091 -6.89% 5,151,091 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 420.15 3.54% 5,517,800 1,250,000 29.29% 4,267,800 -11.90% 4,844,000 0%
Kotak Equity Savings Fund Regular Growth 15.61 0.84% 205,051 -94,600 -31.57% 299,651 7.31% 279,251 -2.51%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.15 0.63% 225,170 0 0% 225,170 0% 225,170 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.66 3.25% 34,943 8,328 31.29% 26,615 40.29% 18,971 25.80%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.92 1.12% 12,116 0 0% 12,116 0% 12,116 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 157.80 1.13% 2,072,400 115,200 5.89% 1,957,200 8.52% 1,803,600 22.29%
DSP ELSS Tax Saver Fund Regular Plan Growth 65.78 1.06% 863,878 -400,479 -31.67% 1,264,357 -24.20% 1,668,101 0%
HDFC BSE Sensex Index Fund 6.65 1.12% 87,384 6,174 7.60% 81,210 3.24% 78,659 4.60%
ICICI Prudential Multi-Asset Fund Growth 35.29 0.30% 463,395 -331,188 -41.68% 794,583 0% 794,583 0%
ICICI Prudential Child Care Fund (Gift Plan) 27.64 4.23% 362,979 0 0% 362,979 0% 362,979 0%
Edelweiss Aggressive Hybrid A Growth 0.05 0.43% 600 0 0% 600 -38.27% 972 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -39,600 -100% 39,600 135.71% 16,800 -36.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.66% 2,043 103 5.31% 1,940 0.47% 1,931 100%
Baroda BNP Paribas Arbitrage Regular Growth 5.85 0.91% 76,800 -99,600 -56.46% 176,400 119.40% 80,400 45.65%
ICICI Prudential Equity Savings Fund Growth 18.90 1.28% 248,176 0 0% 248,176 0% 248,176 0%
Franklin India Flexi Cap Fund Growth 251.28 2.19% 3,300,000 100,000 3.13% 3,200,000 0% 3,200,000 0%
Franklin India ELSS Tax Saver Fund Growth 68.95 1.68% 905,548 0 0% 905,548 0% 905,548 0%
Franklin India Technology Fund Growth 20.64 8.56% 271,024 -22,773 -7.75% 293,797 0% 293,797 0%
Franklin India Equity Hybrid Fund Growth 32.72 1.79% 429,717 0 0% 429,717 0% 429,717 0%
DSP Arbitrage Fund Growth 2.47 0.27% 32,400 0 0% 32,400 42.11% 22,800 58.33%
Bandhan Nifty 50 Index Fund Growth 1.80 0.93% 23,644 21 0.09% 23,623 0.55% 23,494 0.55%
ICICI Prudential Dividend Yield Equity Fund Growth 5.89 3.47% 77,370 0 0% 77,370 0% 77,370 0%
Axis ELSS Tax Saver Fund Growth 232.27 1.10% 3,050,361 0 0% 3,050,361 0% 3,050,361 35.48%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 1.64 1.30% 21,600 0 0% 21,600 0% 21,600 -25%
Union Balanced Advantage Fund Regular Growth - -% - - -% 46,800 0% 46,800 0%
DSP Equity Savings Fund Regular Plan Growth 0.09 0.01% 1,200 0 0% 1,200 0% 1,200 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.24 2.05% 29,352 -665 -2.22% 30,017 -1.12% 30,358 -2.33%
Aditya Birla Sun Life Focused Fund Growth 71.53 1.62% 939,420 13,700 1.48% 925,720 -13.30% 1,067,720 -15.78%
PGIM India Arbitrage Fund Regular Plan Growth 2.83 1.58% 37,200 0 0% 37,200 -6.06% 39,600 37.50%
ICICI Prudential BSE 500 ETF 0.39 0.68% 5,087 313 6.56% 4,774 16.70% 4,091 38.12%
Quant Absolute Fund Growth - -% - - -% 0 -100% 425 100%
ICICI Prudential Exports and Services Fund Growth 23.29 3.36% 305,904 0 0% 305,904 0% 305,904 0%
ICICI Prudential Multicap Fund Growth 53.30 1.15% 700,000 -182,939 -20.72% 882,939 0% 882,939 0%
Axis Equity Savings Fund Regular Plan Growth 1.92 0.24% 25,200 0 0% 25,200 0% 25,200 0%
ICICI Prudential Large & Mid Cap Fund Growth 17.48 0.49% 229,559 -370,441 -61.74% 600,000 -14.29% 700,000 -31.25%
Axis Arbitrage Regular Growth 16.90 0.60% 222,000 0 0% 222,000 0% 222,000 0%
Union Largecap Fund Regular Growth 1.56 0.77% 20,490 -1,235 -5.68% 21,725 -1.21% 21,991 0%
DSP Large & Mid Cap Fund Growth 0 -% 0 -761,981 -100% 761,981 -32.87% 1,135,110 0%
Kotak Debt Hybrid Growth - -% - - -% 0 -100% 15,353 0%
Quantum India ESG Equity Fund Regular Growth 0.13 1.00% 1,740 438 33.64% 1,302 0% 1,302 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.61 3.97% 34,237 0 0% 34,237 0% 34,237 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.55 0.91% 7,210 0 0% 7,210 0% 7,210 0%
DSP Focused Fund Growth 17.91 0.88% 235,158 0 0% 235,158 0% 235,158 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 0 -100% 23,464 0%
Aditya Birla Sun Life Mid Cap Fund Growth 31.37 1.32% 412,000 0 0% 412,000 -25.09% 550,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.15 0.83% 15,122 0 0% 15,122 0% 15,122 0%
DSP Quant Fund Regular Growth 4.35 3.02% 57,190 589 1.04% 56,601 52.32% 37,159 20.49%
Axis Large & Mid Cap Fund Regular Growth 6.43 0.72% 84,379 -135,000 -61.54% 219,379 0% 219,379 0%
Bandhan Balanced Advantage Regular Growth 17.06 1.73% 224,000 -21,000 -8.57% 245,000 0% 245,000 0%
Kotak India EQ Contra Fund Growth 4.64 0.53% 60,900 0 0% 60,900 0% 60,900 0%
Kotak Equity Arbitrage Fund Growth 120.89 0.70% 1,587,600 -2,250,000 -58.63% 3,837,600 142.27% 1,584,000 -12.76%
Kotak Bluechip Growth 17.69 1.20% 232,334 -13,000 -5.30% 245,334 0% 245,334 40.19%
Axis Focused Fund Growth 76.15 0.86% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100% 50,000 0%
ICICI Prudential Balanced Advantage Fund Growth 408.80 1.44% 5,368,724 -367,200 -6.40% 5,735,924 -2.86% 5,905,051 0%
HDFC Equity Savings Fund Growth 2.19 0.05% 28,800 0 0% 28,800 0% 28,800 0%
Union Value Fund Regular Growth 1.57 1.12% 20,669 0 0% 20,669 0% 20,669 0%
Axis Flexi Cap Fund Regular Growth 33.88 0.66% 445,000 0 0% 445,000 0% 445,000 48.33%
ICICI Prudential Technology Fund Growth 46.34 11.26% 608,580 0 0% 608,580 0% 608,580 0%
ICICI Prudential Equity & Debt Fund Growth 172.88 0.74% 2,270,429 -1,002,648 -30.63% 3,273,077 -17.16% 3,951,095 0%
Union Arbitrage Fund Regular Growth 0.82 1.01% 10,800 -24,000 -68.97% 34,800 0% 34,800 -3.33%
Franklin India Equity Advantage Fund Growth 21.62 0.83% 283,932 0 0% 283,932 0% 283,932 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.78 0.93% 36,482 0 0% 36,482 0% 36,482 0.64%
Edelweiss Arbitrage Fund Regular Growth 5.57 0.14% 73,200 -153,600 -67.72% 226,800 67.26% 135,600 438.10%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 801,004 0%
Aditya Birla Sun Life Arbitrage Fund Growth 28.33 0.51% 372,000 0 0% 372,000 0% 372,000 620.93%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.22 2.04% 199,925 0 0% 199,925 0% 199,925 0%
Axis NIFTY 50 ETF 0.07 0.94% 957 -3 -0.31% 960 0.10% 959 -2.44%
Bandhan Equity Savings Fund Regular Plan Growth 3.66 5.36% 48,100 8,000 19.95% 40,100 -29.53% 56,900 -12.33%
Bandhan Arbitrage Fund - Regular Plan - Growth 92.65 0.78% 1,216,800 146,400 13.68% 1,070,400 44.57% 740,400 18.88%
Templeton India Value Fund Growth 12.18 2.41% 160,000 0 0% 160,000 0% 160,000 14.29%
Templeton India Equity Income Fund Growth 16.90 1.86% 221,952 0 0% 221,952 0% 221,952 0%
ICICI Prudential Bluechip Fund Growth 391.28 1.59% 5,138,566 0 0% 5,138,566 0% 5,138,566 0%
Kotak Balanced Advantage Fund Regular Growth 44.60 1.37% 585,704 -113,300 -16.21% 699,004 1.51% 688,604 2.33%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 17.13 0.81% 225,000 -75,000 -25% 300,000 -14.29% 350,000 0%
Invesco India Contra Fund Growth 69.87 1.53% 917,594 0 0% 917,594 0% 917,594 0%
ICICI Prudential BSE Sensex Index Fund Growth 0.49 1.11% 6,460 172 2.74% 6,288 29.73% 4,847 5.32%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.60 0.94% 60,437 -4,804 -7.36% 65,241 15.02% 56,723 3.56%
ICICI Prudential Regular Savings Fund Growth 1.56 0.09% 20,550 0 0% 20,550 0% 20,550 0%
DSP Nifty 50 Index Fund Regular Growth 0.26 0.94% 3,384 336 11.02% 3,048 3.99% 2,931 -3.36%
Union Equity Savings Fund Regular Growth 0 -% 0 -13,200 -100% 13,200 0% 13,200 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.39 5.31% 57,703 0 0% 57,703 0% 57,703 0%
Franklin India Equity Savings Fund Regular Growth 2.26 0.89% 29,733 0 0% 29,733 0% 29,733 0%
ICICI Prudential MNC Fund Regular Growth 36.24 5.65% 475,991 0 0% 475,991 0% 475,991 0%
Axis Children's Regular Lock in Growth 5.33 1.17% 70,000 0 0% 70,000 0% 70,000 100%
JM Focused Fund - Growth Option 4.86 8.66% 63,848 0 0% 63,848 0% 63,848 0%
UTI Nifty 50 Index Fund Regular Plan Growth 17.53 0.95% 230,242 3,956 1.75% 226,286 3.08% 219,526 3.17%
UTI Retirement Fund - Regular Plan 12.58 0.45% 165,216 0 0% 165,216 0% 165,216 0%
JM Tax Gain Fund - Growth 0.75 2.18% 9,882 0 0% 9,882 0% 9,882 0%
Navi ELSS Tax Saver Fund Regular Growth 2.95 5.01% 38,700 -1,800 -4.44% 40,500 0% 40,500 9.76%
Axis Balanced Advantage Fund Regular Growth 2.01 0.10% 26,400 0 0% 26,400 0% 26,400 0%
Axis Large Cap Fund Growth 93.57 0.99% 1,228,815 118,815 10.70% 1,110,000 0% 1,110,000 38.75%
Shriram Balanced Advantage Fund Regular Growth 0.09 0.22% 1,200 0 0% 1,200 0% 1,200 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 13.99 1.09% 183,706 0 0% 183,706 0% 183,706 -14.19%
UTI Dividend Yield Fund Regular Plan Growth 141.52 5.92% 1,858,500 0 0% 1,858,500 0% 1,858,500 0%
Nippon India Arbitrage Fund Growth 52.17 0.51% 685,200 79,200 13.07% 606,000 61.86% 374,400 36.84%
Tata Equity Savings Regular Growth 0.55 0.40% 7,200 -7,200 -50% 14,400 33.33% 10,800 100%
Tata Ethical Fund Regular Growth 22.84 4.06% 300,000 0 0% 300,000 0% 300,000 0%
L&T India Large Cap Fund Growth 1.39 0.26% 18,300 0 0% 18,300 0% 18,300 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -133,200 -100% 133,200 552.94% 20,400 100%
Nippon India Balanced Advantage Fund Growth 37.84 1.45% 496,939 0 0% 496,939 0% 496,939 0%
Navi Large Cap Equity Fund Growth 0.91 0.91% 11,970 -3,330 -21.76% 15,300 0% 15,300 0%
Baroda Hybrid Equity Fund Plan A Growth 11.42 2.15% 150,000 0 0% 150,000 -16.67% 180,000 0%
Navi Conservative Hybrid Fund Growth 0.25 0.65% 3,240 0 0% 3,240 80% 1,800 0%
HSBC Value Growth 64.82 0.82% 851,300 -103,700 -10.86% 955,000 -21.98% 1,224,060 25.19%
Tata Balanced Advantage Fund Regular Growth 14.07 1.29% 184,800 -27,600 -12.99% 212,400 31.44% 161,600 -36.08%
JM Aggressive Hybrid Fund Growth 0 -% 0 -180,850 -100% 180,850 0% 180,850 122.58%
JM Large Cap Fund Growth 75.05 2.71% 985,659 24,000 2.50% 961,659 23.41% 779,259 -1.25%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.36 1.43% 136,000 0 0% 136,000 0% 136,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 44.75 0.94% 587,692 0 0% 587,692 0% 587,692 0%
Baroda Large Cap Fund Plan A Growth 0.84 2.56% 11,000 1,000 10% 10,000 0% 10,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 8.66 1.00% 113,681 -43,117 -27.50% 156,798 0% 156,798 0%
Tata Nifty 50 Index Fund Regular Plan 0.18 0.95% 2,416 60 2.55% 2,356 -7.82% 2,556 0.12%
Tata BSE Sensex Index Fund Regular Plan 0.15 1.13% 1,926 23 1.21% 1,903 0.85% 1,887 0.53%
UTI Equity Savings Fund Regular Growth 1.80 0.72% 23,666 0 0% 23,666 0% 23,666 -66.42%
Navi 3 in 1 Fund Growth 0.45 2.17% 5,940 0 0% 5,940 120% 2,700 0%
Tata Digital India Fund Regular Growth 36.17 9.29% 475,000 -47,700 -9.13% 522,700 -9.52% 577,700 11.59%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.49 0.94% 19,628 -2 -0.01% 19,630 3.65% 18,939 -2.03%
Nippon India Index BSE Fund Sensex Plan - Growth 0.46 1.10% 6,022 234 4.04% 5,788 26.38% 4,580 4.76%
Navi Large & Mid Cap Fund Regular Plan Growth 3.70 3.52% 48,600 -1,800 -3.57% 50,400 0% 50,400 7.69%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 2,160,000 0%
Nippon India Hybrid Bond Fund Growth 1.45 0.10% 18,983 -4,531 -19.27% 23,514 -0.30% 23,584 -2.69%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 0.83 0.97% 10,865 -624 -5.43% 11,489 -7.53% 12,425 0.63%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -70,800 -100% 70,800 156.52% 27,600 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.23 1.77% 95,000 0 0% 95,000 0% 95,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.45% 79 0 0% 79 0% 79 0%
UTI Arbitrage Fund Regular Plan Growth 43.13 1.33% 566,400 -127,200 -18.34% 693,600 34.73% 514,800 10.57%
HSBC Equity Savings Growth 0.63 0.51% 8,230 -1,820 -18.11% 10,050 -27.70% 13,900 0%
SBI Equity Minimum Variance Fund Regular Growth 2.44 4.98% 31,990 222 0.70% 31,768 1.20% 31,390 -20.63%
UTI Value fund Fund-Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 164.47 2.59% 2,160,000 -186,000 -7.93% 2,346,000 -2.92% 2,416,500 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.02% 302 0 0% 302 0% 302 0%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -39,986 -100% 39,986 -20.01% 49,986 0%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.02% 2,435 0 0% 2,435 5.50% 2,308 -0.22%
Sundaram Equity Savings Fund Growth 0.46 0.92% 6,000 -2,400 -28.57% 8,400 29.23% 6,500 0%
Sundaram Multi Cap Fund Growth 4.83 0.65% 63,435 -105,600 -62.47% 169,035 0% 169,035 0%
UTI Children's Equity Fund Regular Plan Growth 3.44 1.08% 45,200 0 0% 45,200 126% 20,000 100%
UTI Children's Hybrid Fund - Regular Plan 16.30 0.45% 214,000 0 0% 214,000 142.81% 88,135 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.85 0.13% 90,000 0 0% 90,000 0% 90,000 0%
Mirae Asset Nifty 50 ETF 1.21 0.95% 15,919 937 6.25% 14,982 95.61% 7,659 -16.33%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.04 2.36% 250,000 35,000 16.28% 215,000 -14% 250,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.81 2.35% 50,000 6,000 13.64% 44,000 -12% 50,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 0 -100%
SBI Nifty Index Fund Regular Growth 4.74 0.93% 62,212 -2,768 -4.26% 64,980 12.17% 57,931 -2.54%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -63,000 -100% 63,000 -18.37% 77,178 0%
Sundaram Dividend Yield Fund Growth 5.92 3.06% 77,716 -18,393 -19.14% 96,109 0% 96,109 0%
Sundaram Balanced Advantage Growth 1.51 0.77% 19,879 0 0% 19,879 0% 19,879 0%
SBI Equity Savings Regular Growth 22.53 1.39% 295,832 0 0% 295,832 0% 295,832 -1.46%
Sundaram Aggressive Hybrid Fund Growth 17.68 1.17% 232,129 -54,000 -18.87% 286,129 0% 286,129 0%
SBI Dynamic Asset Allocation Regular Growth 2.61 0.39% 34,217 0 0% 34,217 0% 34,217 0%
Groww Nifty50 Exchange Traded Fund 0.13 0.95% 1,671 0 0% 1,671 0% 1,671 -3.13%
SBI NIFTY 200 Quality 30 ETF 0.71 3.86% 9,284 189 2.08% 9,095 0.12% 9,084 0.78%
Groww Arbitrage Fund Regular Plan Growth 0.64 1.77% 8,400 0 0% 8,400 0% 8,400 16.67%
SBI Long Term Equity Fund Regular Growth 68.53 0.93% 900,000 0 0% 900,000 0% 900,000 0%
ITI Arbitrage Fund Regular Growth 0.46 0.72% 6,000 0 0% 6,000 100% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 2.51 0.93% 33,000 0 0% 33,000 100% - -%
HDFC Value Fund Growth 41.88 0.92% 550,000 250,000 83.33% 300,000 100% - -%
Axis Nifty 100 Index Fund Regular Growth 3.37 0.82% 44,202 -2,862 -6.08% 47,064 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.27 0.03% 3,600 3,600 100% - -% - -%
Edelweiss Large Cap Fund Growth 0.76 0.43% 10,000 10,000 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.28 0.49% 30,000 30,000 100% - -% - -%
Total: 69,565,071 -5,914,927 75,526,798 78,351,750
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