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)

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
MF Nov-2020 Oct-2020 Sep-2020
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 %
HDFC BSE Sensex Index Fund 17.69 1.16% 217,434 -4,702 -2.12% 217,434 -2.12% 222,136 3.97%
HDFC Nifty 50 Index Fund 19.75 1.00% 242,851 2,203 0.92% 242,851 0.92% 240,648 1.51%
HDFC Nifty 50 ETF 4.69 1.00% 57,688 -1,786 -3.00% 57,688 -3.00% 59,474 0.09%
HDFC BSE Sensex ETF - Growth 0.84 1.16% 10,300 -660 -6.02% 10,300 -6.02% 10,960 6.75%
HDFC Large Cap Fund Growth 213.41 1.34% 2,624,000 -324,000 -10.99% 2,624,000 -10.99% 2,948,000 11.54%
SBI Equity Minimum Variance Fund Regular Growth 0.89 1.58% 10,949 269 2.52% 10,949 2.52% 10,680 -12.15%
HDFC Arbitrage Fund Wholesale Plan Growth 54.75 1.04% 673,200 -878,400 -56.61% 673,200 -56.61% 1,551,600 -1.15%
SBI Dynamic Asset Allocation Regular Growth 3.62 0.64% 44,478 0 0% 44,478 0% 44,478 0%
SBI Nifty Index Fund Regular Growth 8.56 0.98% 105,203 -8,667 -7.61% 105,203 -7.61% 113,870 0.39%
SBI NIFTY 200 Quality 30 ETF 0.88 4.22% 10,826 4 0.04% 10,826 0.04% 10,822 -0.46%
LIC MF Aggressive Hybrid Fund Growth 3.20 0.80% 39,370 0 0% 39,370 0% 39,370 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.81 1.02% 10,000 0 0% 10,000 0% 10,000 0%
SBI Nifty 50 ETF 788.05 0.97% 8,987,227 -127,946 -1.40% 9,115,173 -4.53% 9,547,935 -1.32%
HDFC Equity Savings Fund Growth 2.34 0.09% 28,800 0 0% 28,800 0% 28,800 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 -83.33% 7,200 100%
SBI Flexicap Fund Regular Growth 371.72 4.15% 4,570,500 0 0% 4,570,500 0% 4,570,500 0%
SBI S&P BSE 100 ETF 0.04 0.85% 442 0 0% 442 0.23% 441 -1.12%
LIC MF BSE Sensex ETF 5.33 1.12% 60,865 89 0.15% 60,776 0.06% 60,737 0.24%
HSBC Nifty 50 Index Fund Regular Growth 0.42 0.99% 5,177 145 2.88% 5,177 2.88% 5,032 0.72%
SBI Magnum Children's Benefit Fund Regular Growth 0.87 1.30% 10,700 0 0% 10,700 0% 10,700 0%
SBI Bluechip Fund Regular Growth 183.87 0.82% 2,260,837 0 0% 2,260,837 0% 2,260,837 0%
LIC MF BSE Sensex Index Growth 0.28 1.14% 3,464 -57 -1.62% 3,464 -1.62% 3,521 -2.49%
LIC MF Flexi Cap Fund Growth 3.17 1.05% 39,000 0 0% 39,000 0% 39,000 0%
LIC MF Childrens Fund 0.22 1.72% 2,500 0 0% 2,500 0% 2,500 0%
SBI S&P BSE Sensex ETF 389.27 1.12% 4,443,005 65,798 1.50% 4,377,207 -2.76% 4,501,407 1.01%
SBI Long Term Equity Fund Regular Growth 272.45 3.65% 3,349,921 425,000 14.53% 3,349,921 14.53% 2,924,921 20.62%
Kotak BSE Sensex ETF 0.16 1.16% 1,948 0 0% 1,948 0% 1,948 -3.33%
Kotak Equity Savings Fund Regular Growth 1.37 0.10% 16,800 0 0% 16,800 0% 16,800 133.33%
HSBC Balanced Advantage Fund Growth 11.71 1.38% 144,000 24,000 20% 144,000 20% 120,000 100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 39.04 2.38% 480,000 -30,000 -5.88% 480,000 -5.88% 510,000 12.09%
SBI Arbitrage Opportunities Fund Regular Growth 5.27 0.16% 64,800 0 0% 64,800 0% 64,800 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.47 1.00% 5,828 2 0.03% 5,828 0.03% 5,826 -1.07%
Motilal Oswal Nifty 500 Fund Regular Growth 0.53 0.68% 6,096 223 3.80% 5,873 12.04% 5,242 5.96%
Kotak Nifty 50 Value 20 ETF 0.41 3.43% 5,072 9 0.18% 5,072 0.18% 5,063 -10.61%
Kotak Debt Hybrid Growth 1.38 0.48% 17,000 0 0% 17,000 0% 17,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -24,000 -100% 0 -100% 24,000 100%
Kotak Equity Arbitrage Fund Growth 182.89 1.20% 2,248,800 553,200 32.63% 2,248,800 32.63% 1,695,600 867.81%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 16.27 1.34% 200,000 0 0% 200,000 0% 200,000 14.29%
Kotak Nifty 50 ETF 9.56 0.97% 109,071 873 0.81% 108,198 -6.90% 116,219 -21.38%
LIC MF Nifty 50 ETF 5.82 0.99% 66,317 83 0.13% 66,234 0% 66,234 0.20%
SBI Equity Savings Regular Growth 28.18 2.15% 346,531 -186,610 -35.00% 346,531 -35.00% 533,141 -0.50%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 28.70 8.81% 352,935 16,800 5.00% 352,935 5.00% 336,135 14.16%
Kotak Balanced Advantage Fund Regular Growth 42.65 0.89% 524,400 205,200 64.29% 524,400 64.29% 319,200 392.59%
LIC MF Nifty 100 ETF 3.09 0.85% 35,292 0 0% 35,292 0% 35,292 -3.31%
HSBC Arbitrage Fund Regular Growth 20.69 1.00% 254,400 73,200 40.40% 254,400 40.40% 181,200 100%
LIC MF Nifty 50 Index Fund Growth 0.27 0.94% 3,037 -16 -0.52% 3,053 -5.60% 3,234 0.78%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.01% 2,605 -865 -24.93% 2,605 -24.93% 3,470 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.81 0.47% 9,971 -999 -9.11% 9,971 -9.11% 10,970 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.95 2.01% 110,000 10,000 10% 110,000 10% 100,000 0%
Sundaram Equity Savings Fund Regular Growth 3.74 4.02% 46,000 0 0% 46,000 0% 46,000 -11.54%
Invesco India Multicap Fund Growth 21.37 2.29% 262,789 9,267 3.66% 262,789 3.66% 253,522 77.24%
Groww Nifty50 Exchange Traded Fund 0.14 1.00% 1,597 0 0% 1,597 0% 1,597 0%
Bandhan Nifty 50 Index Fund Growth 2.33 0.97% 26,521 -1,338 -4.80% 27,859 -3.78% 28,954 -1.55%
Bandhan Core Equity Fund - Growth 0 -% 0 -171,521 -100% 171,521 -48.03% 330,055 52.06%
Bandhan Large Cap Fund Growth 9.75 1.63% 111,145 -8,292 -6.94% 119,437 -5.21% 126,000 0%
Tata Ethical Fund Regular Growth 20.61 3.07% 235,000 0 0% 235,000 0% 235,000 0%
Quant Infrastructure Fund Growth 0 -% 0 -300 -100% 0 -100% 300 100%
Tata Arbitrage Fund Regular Growth 19.68 0.79% 224,400 -122,400 -35.29% 346,800 43.07% 242,400 6633.33%
LIC MF Dividend Yield Fund Regular Growth 1.45 1.75% 17,800 0 0% 17,800 0% 17,800 0%
Quant Focused fund Growth 0.50 8.01% 5,690 0 0% 5,690 53.78% 3,700 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.52 2.36% 240,000 -40,000 -14.29% 240,000 -14.29% 280,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.25 1.94% 40,000 -20,000 -33.33% 40,000 0% 60,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.09 0.31% 1,000 1,000 100% - -% 1,500 0%
Baroda Hybrid Equity Fund Plan A Growth 10.17 2.48% 125,000 -25,000 -16.67% 125,000 0% 150,000 0%
Baroda BNP Paribas Focused Regular Growth 6.57 3.72% 80,800 4,300 5.62% 80,800 5.62% 76,500 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 14.36 1.23% 176,600 101,000 133.60% 176,600 133.60% 75,600 100%
DSP Quant Fund Regular Growth 12.77 2.86% 156,999 34,405 28.06% 156,999 28.06% 122,594 17.99%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 87,413 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 13,200 175%
Invesco India largecap Fund Growth 5.00 2.09% 61,530 0 0% 61,530 0% 61,530 100%
Quant ELSS Tax Saver Growth 0 -% 0 -5,170 -100% 0 -100% 5,170 100%
Baroda Large Cap Fund Plan A Growth 0.66 1.71% 7,500 -2,500 -25% 10,000 0% 12,500 0%
IDBI Nifty 50 Index Growth 2.39 0.97% 27,275 -708 -2.53% 27,983 -0.31% 28,071 1.65%
Tata Nifty 50 Index Fund Regular Plan 0.82 0.97% 9,395 802 9.33% 8,593 9.59% 7,841 12.80%
Tata BSE Sensex Index Fund Regular Plan 0.41 1.13% 4,682 245 5.52% 4,437 4.57% 4,243 7.50%
BNP Paribas Multi Cap Fund Growth 0 -% 0 -115,500 -100% 115,500 0% 115,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.78 1.60% 180,000 0 0% 180,000 44% 125,000 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 12,000 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 1,100 0%
Tata Digital India Fund Regular Growth 42.70 6.81% 525,000 352,000 203.47% 525,000 203.47% 173,000 0%
Sundaram Balanced Advantage Fund Regular Growth 7.01 1.02% 80,000 -15,000 -15.79% 95,000 -16.67% 114,000 -8.80%
Invesco India Nifty 50 ETF 0.02 0.96% 257 0 0% 257 0% 257 -1.15%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 24.40 1.09% 300,000 0 0% 300,000 0% 300,000 100%
DSP Equity Savings Fund Regular Plan Growth 1.46 0.37% 18,000 0 0% 18,000 0% 18,000 0%
IDBI Flexi Cap Fund Regular Growth 3.09 1.00% 35,213 0 0% 35,213 0% 35,213 39.66%
Invesco India Contra Fund Growth 96.57 1.94% 1,219,740 0 0% 1,342,177 10.04% 1,219,740 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.19 2.04% 26,959 -585 -2.12% 26,959 -2.12% 27,544 -13.67%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.32 0.34% 15,000 0 0% 15,000 0% 108,400 228.48%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 1,200 100%
Tata Nifty 50 ETF 2.32 0.98% 26,484 0 0% 26,484 7.51% 24,634 5.52%
DSP Nifty 50 Index Fund Regular Growth 0.57 1.00% 7,069 -1,417 -16.70% 7,069 -16.70% 8,486 6.33%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.65 1.22% 110,000 -15,000 -12% 125,000 0% 150,000 0%
DSP Focus Fund Growth 19.13 1.03% 235,158 0 0% 235,158 0% 235,158 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.57% 79 0 0% 79 0% 79 0%
Union Value Fund Regular Growth 1.69 1.34% 19,256 -494 -2.50% 19,750 0% 19,750 0%
Axis Children's Regular Lock in Growth 0 -% 0 -41,335 -100% 41,335 -53.32% 88,549 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -39,600 -100% 0 -100% 39,600 100%
Aditya Birla Sun Life Digital India Fund Growth 55.00 8.04% 676,254 41,888 6.60% 676,254 6.60% 634,366 -9.84%
Aditya Birla Sun Life Pure Value Fund Growth 133.62 3.59% 1,642,925 -144,783 -8.10% 1,642,925 -8.10% 1,787,708 130.42%
Aditya Birla Sun Life Balanced Advantage Fund Growth 23.14 0.92% 263,875 0 0% 263,875 -52.26% 552,775 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.18 1.16% 2,161 0 0% 2,161 0% 2,161 0%
UTI Nifty 50 Index Fund Regular Plan Growth 28.55 1.00% 351,086 2,131 0.61% 351,086 0.61% 348,955 0.68%
UTI Value fund Fund-Regular Plan Growth 86.94 1.96% 1,069,000 0 0% 1,069,000 0% 1,069,000 0%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 130.29 2.01% 1,602,000 -54,000 -3.26% 1,602,000 -3.26% 1,656,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.99 1.31% 12,116 0 0% 12,116 0% 12,116 0%
ICICI Prudential Multi-Asset Fund Growth 110.96 1.11% 1,364,259 -275,741 -16.81% 1,364,259 -16.81% 1,640,000 0%
Nippon India ETF Nifty IT 72.47 9.27% 891,016 39,120 4.59% 891,016 4.59% 851,896 470.96%
Nippon India ETF Nifty Dividend Opportunities 50 0.09 4.49% 1,049 20 1.94% 1,049 1.94% 1,029 3.11%
Principal Personal Tax Saver Fund - Regular Plan 2.88 1.20% 35,465 0 0% 35,465 0% 35,465 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.03% 2,171 0 0% 2,171 0% 2,171 -14.70%
Baroda BNP Paribas Arbitrage Regular Growth 2.42 0.42% 27,600 16,800 155.56% 10,800 -18.18% 13,200 100%
ICICI Prudential Equity Savings Fund Growth 31.86 3.03% 363,371 0 0% 363,371 -14.14% 423,200 0%
Franklin India Flexi Cap Fund Growth 162.66 2.00% 2,000,000 -500,000 -20% 2,000,000 -20% 2,500,000 -10.71%
Franklin India ELSS Tax Saver Fund Growth 57.38 1.61% 705,548 0 0% 705,548 0% 705,548 -49.80%
Franklin India Technology Fund Growth 19.29 4.61% 220,000 20,000 10% 200,000 0% 200,000 0%
Franklin India Equity Hybrid Fund Growth 34.95 2.74% 429,717 0 0% 429,717 0% 429,717 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 27.27 1.98% 335,296 -3,406 -1.01% 335,296 -1.01% 338,702 0%
UTI Dividend Yield Fund Regular Plan Growth 122.24 5.47% 1,503,000 0 0% 1,503,000 0% 1,503,000 -1.76%
UTI Children's Equity Fund Regular Plan Growth 6.74 1.97% 82,888 0 0% 82,888 0% 82,888 0%
UTI Children's Hybrid Fund - Regular Plan 28.27 0.79% 347,588 -14,358 -3.97% 347,588 -3.97% 361,946 3.67%
Nippon India Arbitrage Fund Growth 0.68 0.01% 8,400 -166,800 -95.21% 8,400 -95.21% 175,200 812.50%
Nippon India ETF Nifty 50 Shariah BeES 0.10 3.23% 1,247 125 11.14% 1,247 11.14% 1,122 -1.15%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 15.23 0.97% 187,200 -7,800 -4% 187,200 -4% 195,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 418.44 2.42% 5,144,993 54,000 1.06% 5,144,993 1.06% 5,090,993 0.28%
Nippon India Balanced Advantage Fund Growth 33.87 1.19% 386,257 0 0% 386,257 0% 386,257 0%
UTI Nifty 50 Exchange Traded Fund 186.61 1.00% 2,294,489 -42,469 -1.82% 2,294,489 -1.82% 2,336,958 -0.81%
UTI BSE Sensex ETF 104.24 1.16% 1,281,080 -2,650 -0.21% 1,281,080 -0.21% 1,283,730 1.10%
Aditya Birla Sun Life Nifty 50 ETF 1.09 1.00% 13,375 -8,214 -38.05% 13,375 -38.05% 21,589 -0.84%
Aditya Birla Sun Life Focused Fund Growth 79.51 1.94% 977,657 569,593 139.58% 977,657 139.58% 408,064 100%
Nippon India ETF BSE Sensex 0.29 1.16% 3,532 0 0% 3,532 0% 3,532 -0.25%
Quant Active Fund Growth 0 -% 0 -7,000 -100% 0 -100% 7,000 100%
Edelweiss ETF - Nifty 100 Quality 30 0.42 3.75% 4,798 0 0% 4,798 0% 4,798 -16.66%
Quantum India ESG Equity Fund Regular Growth 0.59 2.39% 6,771 1,080 18.98% 5,691 0% 5,691 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.94 0.98% 23,808 -452 -1.86% 23,808 -1.86% 24,260 0.38%
JM Large Cap Fund Growth 2.09 0.58% 23,853 -103,000 -81.20% 126,853 0% 126,853 0%
ICICI Prudential Nifty IT ETF 177.54 9.27% 2,182,951 578,382 36.05% 2,182,951 36.05% 1,604,569 715.88%
Nippon India ETF Nifty 50 BeES 25.04 0.97% 285,554 -20,693 -6.76% 306,247 -11.02% 344,185 -6.47%
Bandhan Balanced Advantage Regular Growth 20.33 1.87% 250,000 0 0% 250,000 0% 250,000 0%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -140,000 -100% 0 -100% 140,000 -66.67%
ICICI Prudential Balanced Advantage Fund Growth 260.98 0.94% 2,976,289 0 0% 2,976,289 -8.01% 3,235,489 11.26%
BNP Paribas Dynamic Equity Fund Regular Growth 0.79 0.48% 9,000 -9,000 -50% 18,000 50% 12,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 4.25 0.56% 52,264 -48,166 -47.96% 52,264 -47.96% 100,430 112.87%
Nippon India ETF Nifty 100 0.07 0.84% 755 0 0% 755 0% 755 -1.31%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.94 0.65% 33,535 -25,100 -42.81% 58,635 0% 58,635 0%
ICICI Prudential Equity & Debt Fund Growth 122.00 0.79% 1,500,000 -398,313 -20.98% 1,500,000 -20.98% 1,898,313 -5.08%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.40 1.11% 91,000 9,000 10.98% 91,000 10.98% 82,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 4.13 2.30% 47,116 0 0% 47,116 0% 47,116 0%
Franklin India Equity Advantage Fund Growth 24.90 1.08% 283,932 0 0% 283,932 0% 283,932 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.41 0.96% 38,892 -1,025 -2.57% 39,917 -4.31% 41,715 -2.11%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 9.86 0.30% 121,200 -20,400 -14.41% 121,200 -14.41% 141,600 321.43%
Aditya Birla Sun Life Equity Advantage Fund Growth 59.66 1.36% 733,601 0 0% 733,601 0% 733,601 100%
Aditya Birla Sun Life Arbitrage Fund Growth 15.42 0.42% 189,600 0 0% 189,600 0% 189,600 150.79%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.95 1.80% 146,925 0 0% 146,925 0% 146,925 0%
Sundaram Balanced Advantage Growth 3.37 2.29% 38,400 0 0% 38,400 0% 38,400 0%
Axis NIFTY 50 ETF 0.28 0.97% 3,170 0 0% 3,170 7.60% 2,946 -2.48%
Bandhan Equity Savings Fund Regular Plan Growth 0.39 0.78% 4,800 0 0% 4,800 0% 4,800 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 112.04 1.58% 1,377,600 -774,000 -35.97% 1,377,600 -35.97% 2,151,600 549.64%
Templeton India Value Fund Growth 8.13 2.06% 100,000 0 0% 100,000 0% 100,000 -9.09%
Templeton India Equity Income Fund Growth 10.69 1.23% 121,952 0 0% 121,952 0% 121,952 -45.05%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.47 1.00% 30,367 300 1.00% 30,367 1.00% 30,067 4.30%
Nippon India Index BSE Fund Sensex Plan - Growth 1.19 1.16% 14,655 155 1.07% 14,655 1.07% 14,500 1.94%
Nippon India Hybrid Bond Fund Growth 0.92 0.10% 11,264 -597 -5.03% 11,264 -5.03% 11,861 -1.38%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 16.88 2.13% 192,524 0 0% 192,524 0% 192,524 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.66 2.11% 18,951 0 0% 18,951 0% 18,951 0%
Nippon India ETF Nifty 50 Value 20 0.91 3.41% 10,432 38 0.37% 10,394 -1.48% 10,550 -8.28%
ICICI Prudential Regular Savings Fund Growth 10.23 0.45% 125,794 0 0% 125,794 0% 125,794 0%
Axis Nifty 100 Index Fund Regular Growth 3.08 0.84% 35,083 -1,597 -4.35% 36,680 -5.80% 38,938 -5.38%
Sundaram Aggressive Hybrid Fund Growth 8.39 0.77% 95,725 -9,275 -8.83% 105,000 0% 105,000 0%
UTI Arbitrage Fund Regular Plan Growth 4.78 0.15% 58,800 27,600 88.46% 58,800 88.46% 31,200 100%
Franklin India Equity Savings Fund Regular Growth 2.61 1.95% 29,733 0 0% 29,733 0% 29,733 0%
Bank of India Arbitrage Fund Regular Growth 0.49 1.50% 6,000 0 0% 6,000 0% 6,000 0%
Bank of India Balanced Advantage Regular Growth 0.20 0.23% 2,400 0 0% 2,400 0% 2,400 0%
Axis Equity Savings Fund Regular Plan Growth 6.10 0.89% 74,964 -25,036 -25.04% 74,964 -25.04% 100,000 0%
Axis Conservative Hybrid Fund Growth 0.44 0.26% 5,363 -457 -7.85% 5,363 -7.85% 5,820 -3%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.82 2.35% 22,377 0 0% 22,377 0% 22,377 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 63.55 0.67% 724,800 -291,600 -28.69% 1,016,400 -2.19% 1,039,200 68.16%
Axis Balanced Advantage Fund Regular Growth 12.51 0.88% 153,800 -38,000 -19.81% 153,800 -19.81% 191,800 9.60%
ICICI Prudential Bluechip Fund Growth 408.85 1.74% 5,027,104 0 0% 5,027,104 0% 5,027,104 0%
Axis Multi Asset Allocation Fund Growth 3.25 0.66% 40,000 -58,000 -59.18% 40,000 -59.18% 98,000 0%
Axis Arbitrage Regular Growth 27.52 1.02% 338,400 -127,200 -27.32% 338,400 -27.32% 465,600 1112.50%
ICICI Prudential BSE Sensex ETF 0.40 1.16% 4,861 32 0.66% 4,861 0.66% 4,829 1.62%
ICICI Prudential Nifty50 Value 20 ETF 0.29 3.42% 3,505 36 1.04% 3,505 1.04% 3,469 -6.07%
Quantum Nifty 50 ETF 0.08 1.00% 936 0 0% 936 0% 936 -1.68%
JM Tax Gain Fund - Growth 0.75 1.88% 9,232 -5,940 -39.15% 9,232 -39.15% 15,172 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 4.21 1.67% 48,000 48,000 100% 0 -100% 88,800 100%
Mirae Asset Nifty 50 ETF 3.23 0.99% 39,679 219 0.55% 39,679 0.55% 39,460 11.20%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.27 0.73% 3,301 -152 -4.40% 3,301 -4.40% 3,453 0%
ICICI Prudential Multicap Fund Growth 104.99 1.99% 1,290,906 -116,238 -8.26% 1,290,906 -8.26% 1,407,144 -9.61%
ICICI Prudential Nifty 100 ETF 0.11 0.87% 1,292 3 0.23% 1,292 0.23% 1,289 -0.54%
ICICI Prudential Large & Mid Cap Fund Growth 18.22 0.65% 223,981 0 0% 223,981 0% 223,981 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.37 0.52% 4,497 0 0% 4,497 0% 4,497 0%
ICICI Prudential Technology Fund Growth 58.00 6.97% 713,131 190,000 36.32% 713,131 36.32% 523,131 46.91%
ICICI Prudential Nifty 50 ETF 14.08 0.96% 160,563 -6,708 -4.01% 167,271 0.40% 166,608 -13.26%
ICICI Prudential Nifty 100 Low Vol 30 ETF 5.80 3.12% 71,295 4,370 6.53% 71,295 6.53% 66,925 -13.36%
ICICI Prudential BSE Sensex Index Fund Growth 1.60 1.15% 19,635 -2,107 -9.69% 19,635 -9.69% 21,742 2.03%
ICICI Prudential Nifty 50 Index Plan Regular Growth 9.89 1.00% 121,610 -1,664 -1.35% 121,610 -1.35% 123,274 6.23%
ICICI Prudential ELSS Tax Saver Fund Growth 71.47 1.10% 878,705 223,000 34.01% 878,705 34.01% 655,705 43.89%
ICICI Prudential MNC Fund Regular Growth 30.93 6.10% 380,312 0 0% 380,312 0% 380,312 -15.36%
Invesco India Equity Savings Fund Regular Growth 0.75 0.60% 9,206 9,206 100% 9,206 100% - -%
Invesco India ELSS Tax Saver Fund Growth 22.40 1.94% 275,418 275,418 100% 275,418 100% - -%
Tata Equity Savings Regular Growth 0 -% 0 -4,800 -100% 4,800 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 3.16 0.68% 36,000 13,000 56.52% 23,000 100% - -%
Sundaram Focused Fund Growth 0.80 0.14% 9,815 9,815 100% 9,815 100% - -%
DSP Arbitrage Fund Growth 2.93 0.29% 36,000 36,000 100% 36,000 100% - -%
ICICI Prudential ESG Fund Regular Growth 24.40 1.67% 300,000 300,000 100% 300,000 100% - -%
SBI Nifty IT ETF 0.32 9.20% 3,901 3,901 100% 3,901 100% - -%
Nippon India ELSS Tax Saver Fund Growth 0.84 0.01% 10,353 10,353 100% 10,353 100% - -%
Nippon India Quant Fund - Growth 0.93 4.12% 11,469 11,469 100% 11,469 100% - -%
Principal Large Cap Fund Reg Gr 1.24 0.54% 14,115 14,115 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 1.40 1.42% 15,935 15,935 100% - -% - -%
Total: 84,064,148 -1,267,588 85,084,552 86,937,242