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-2021 Oct-2021 Sep-2021
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 Nifty 100 Equal Wgt Gr 0.19 1.09% 1,206 -19 -1.55% 1,225 -38.72% 1,999 -18.74%
LIC MF Flexi Cap Fund Growth 5.96 1.42% 38,680 0 0% 38,680 0% 38,680 0%
LIC MF Aggressive Hybrid Fund Growth 4.87 1.07% 31,578 0 0% 43,001 0% 43,001 0%
Nippon India Vision Fund - Growth 50.87 1.61% 330,000 0 0% 330,000 43.48% 230,000 76.92%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 221.97 2.37% 1,440,000 0 0% 1,440,000 0% 1,440,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 71.01 1.30% 460,652 24,293 5.57% 436,359 2.68% 424,968 4.89%
LIC MF Childrens Fund 0.14 1.05% 939 0 0% 1,328 0% 1,328 0%
HDFC BSE Sensex Index Fund 41.56 1.51% 269,652 11,280 4.37% 258,372 2.96% 250,944 0.62%
HDFC Nifty 50 Index Fund 54.07 1.30% 350,803 20,755 6.29% 330,048 2.63% 321,602 3.91%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
LIC MF BSE Sensex Index Growth 0.63 1.50% 4,116 -83 -1.98% 4,199 3.88% 4,042 6.62%
LIC MF Nifty 50 Index Fund Growth 0.65 1.30% 4,203 -73 -1.71% 4,276 4.60% 4,088 -2.20%
HDFC Value Fund Growth 90.79 1.73% 589,010 0 0% 589,010 -6.14% 627,510 -5.28%
Nippon India Hybrid Bond Fund Growth 1.06 0.15% 6,858 0 0% 6,858 0% 6,858 -0.09%
SBI Nifty Index Fund Regular Growth 21.62 1.32% 140,272 10,486 8.08% 129,786 4.03% 124,757 4.46%
Sundaram Aggressive Hybrid Fund Growth 10.48 0.98% 68,000 -1,685 -2.42% 69,685 -7.09% 75,000 -12.22%
Sundaram Dividend Yield Fund Growth 7.26 3.14% 47,116 0 0% 47,116 0% 47,116 0%
Nippon India Balanced Advantage Fund Growth 59.80 1.13% 387,957 0 0% 387,957 0% 387,957 14.79%
Nippon India Multi Cap Fund - Growth 61.66 0.57% 400,000 0 0% 400,000 -33.33% 600,000 50%
Sundaram Diversified Equity Fund Growth 20.04 0.96% 130,000 0 0% 130,000 0% 130,000 -0.76%
UTI Dividend Yield Fund Regular Plan Growth 252.49 8.36% 1,638,000 0 0% 1,638,000 -2.15% 1,674,000 -2.62%
UTI Value fund Fund-Regular Plan Growth 165.71 2.56% 1,075,000 -25,000 -2.27% 1,100,000 0% 1,100,000 -12%
Nippon India ELSS Tax Saver Fund Growth 138.73 1.17% 900,000 0 0% 900,000 0% 900,000 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -1,142,000 -100% 1,142,000 -46.98% 2,154,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 30.83 1.32% 200,000 0 0% 200,000 0% 200,000 0%
SBI Bluechip Fund Regular Growth 317.67 1.02% 2,060,837 0 0% 2,060,837 0% 2,060,837 0%
UTI Arbitrage Fund Regular Plan Growth 2.13 0.04% 13,800 -39,600 -74.16% 53,400 -68.77% 171,000 26.67%
SBI Arbitrage Opportunities Fund Regular Growth 6.10 0.11% 39,600 18,600 88.57% 21,000 -79.17% 100,800 55.56%
Invesco India ELSS Tax Saver Fund Growth 60.30 3.24% 391,220 0 0% 391,220 -7.41% 422,530 -2.99%
DSP ELSS Tax Saver Fund Regular Plan Growth 86.46 0.92% 560,931 0 0% 560,931 0% 560,931 0%
Invesco India Contra Fund Growth 235.53 2.85% 1,527,979 0 0% 1,527,979 0% 1,527,979 -11.57%
Kotak Equity Arbitrage Fund Growth 101.55 0.40% 658,800 -301,200 -31.38% 960,000 -30.74% 1,386,000 68.61%
Invesco India Large&MidCap Fund Growth 55.45 1.38% 359,704 0 0% 359,704 0% 359,704 0%
Nippon India Large Cap Fund - Growth 92.49 0.86% 600,000 0 0% 600,000 -7.69% 650,000 0%
Invesco India Multicap Fund Growth 57.32 3.35% 371,831 0 0% 371,831 0% 371,831 17.95%
Nippon India Quant Fund - Growth 1.02 3.34% 6,634 0 0% 6,634 0% 6,634 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.62 1.07% 55,900 -76,200 -57.68% 132,100 0% 132,100 38.32%
Invesco India largecap Fund Growth 19.47 4.55% 126,300 0 0% 126,300 0% 126,300 0%
DSP Focus Fund Growth 132.02 6.34% 856,467 42,080 5.17% 814,387 0% 814,387 0%
IDBI Nifty 50 Index Growth 2.75 1.29% 17,860 52 0.29% 17,808 0.15% 17,781 0.03%
Nippon India Index BSE Fund Sensex Plan - Growth 3.31 1.51% 21,448 1,245 6.16% 20,203 6.54% 18,963 1.84%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.25 1.30% 34,039 1,613 4.97% 32,426 -3.04% 33,443 0.27%
Nippon India Arbitrage Fund Growth 34.59 0.28% 224,400 -676,200 -75.08% 900,600 27.31% 707,400 1584.29%
Sundaram Balanced Advantage Growth 7.21 2.42% 46,800 0 0% 46,800 0% 46,800 0%
DSP Dynamic Asset Allocation Fund Regular Growth 13.04 0.28% 84,600 600 0.71% 74,400 7.83% 74,400 7.83%
IDBI Flexi Cap Fund Regular Growth 5.43 1.45% 35,213 0 0% 35,213 0% 35,213 0%
Kotak Equity Savings Fund Regular Growth 1.85 0.11% 12,000 0 0% 12,000 0% 12,000 0%
SBI Equity Savings Regular Growth 54.28 2.56% 352,108 3,659 1.05% 348,449 1.82% 342,205 0%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% - -% 5,000 0%
PGIM India Equity Savings Fund Growth Option 4.81 4.02% 31,200 0 0% 31,200 14.71% 27,200 100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 10,200 88.89%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.46 6.23% 3,000 0 0% 3,000 0% 3,000 0%
IDBI Hybrid Equity Fund Regular Growth 4.02 2.00% 26,100 6,550 33.50% 19,550 50.38% 13,000 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 63.82 2.66% 414,000 0 0% 414,000 -10% 460,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 28.42 3.25% 184,355 0 0% 184,355 0% 184,355 -3.36%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.97 3.03% 19,271 0 0% 19,271 0% 19,271 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -9,600 -100% 9,600 -64.44% 27,000 -42.31%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.42 1.08% 2,695 107 4.13% 2,588 -14.53% 3,028 1.20%
DSP Nifty 50 Equal Weight Index Fund Growth 5.47 2.22% 35,517 -365 -1.02% 35,882 3.45% 34,684 -15.76%
Union Balanced Advantage Fund Regular Growth 4.81 0.29% 31,200 0 0% 31,200 0% 31,200 0%
DSP Arbitrage Fund Growth 3.70 0.20% 24,000 -8,400 -25.93% 5,400 0% 5,400 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.08 1.30% 32,927 6,937 26.69% 25,990 0% 25,990 1.83%
Union Equity Savings Fund Regular Growth 1.66 0.96% 10,800 0 0% 10,800 0% 10,800 0%
Kotak Balanced Advantage Fund Regular Growth 48.37 0.39% 313,800 113,400 56.59% 200,400 977.42% 18,600 0%
Sundaram Equity Savings Fund Regular Growth 6.94 4.40% 45,000 1,000 2.27% 44,000 0% 44,000 0%
LIC MF Dividend Yield Fund Regular Growth 2.74 2.82% 17,800 0 0% 17,800 0% 17,800 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,800 -100% 1,800 0% 1,800 -25%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,600 0%
DSP Nifty 50 Index Fund Regular Growth 1.78 1.34% 11,538 1,073 10.25% 10,465 2.78% 10,182 3.82%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 2,400 100%
Invesco India Equity Savings Fund Regular Growth 2.04 1.16% 13,242 -1,127 -7.84% 14,369 6.37% 13,508 0%
SBI Equity Minimum Variance Fund Regular Growth 1.43 1.14% 9,263 134 1.47% 9,129 -12.62% 10,448 6.62%
SBI NIFTY 200 Quality 30 ETF 1.56 5.29% 10,103 307 3.13% 9,796 0.05% 9,791 1.80%
Quantum India ESG Equity Fund Regular Growth 1.33 2.43% 8,610 0 0% 8,610 0% 8,610 0%
Groww Nifty50 Exchange Traded Fund 0.21 1.28% 1,347 0 0% 1,347 -2.74% 1,385 0%
DSP Quant Fund Regular Growth 42.36 3.43% 274,824 12,986 4.96% 261,838 26.01% 207,784 0.05%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.74 1.12% 4,830 0 0% 4,830 -29.87% 6,887 0%
UTI Children's Equity Fund Regular Plan Growth 11.06 1.88% 71,729 1,204 1.71% 70,525 -6.02% 75,043 -3.42%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 56.61 1.90% 367,283 0 0% 367,283 -7.88% 398,711 33.56%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 46.24 1.60% 300,000 0 0% 300,000 0% 300,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -52,845 -100% 52,845 -86.79% 400,000 0%
Sundaram Equity Fund Regular Growth 10.08 1.22% 65,425 0 0% 65,425 0% 65,425 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.03 0.86% 13,168 531 4.20% 12,637 4.15% 12,133 3.90%
ITI Arbitrage Fund Regular Growth 0 -% 0 -1,800 -100% 1,800 0% 1,800 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.52 1.32% 9,875 960 10.77% 8,915 6.59% 8,364 2.17%
Sundaram Balanced Advantage Fund Regular Growth 31.97 2.56% 207,400 0 0% 207,400 0% 207,400 0%
HSBC Nifty 50 Index Fund Regular Growth 1.03 1.30% 6,712 354 5.57% 6,358 -3.64% 6,598 -0.68%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 140.23 6.82% 909,735 0 0% 909,735 0% 909,735 0%
Nippon India ETF Nifty 50 BeES 66.33 1.30% 430,283 43,975 11.38% 386,308 1.92% 379,044 11.02%
Nippon India ETF Nifty 100 1.86 1.10% 12,090 127 1.06% 11,963 -1.16% 12,104 -0.12%
SBI S&P BSE Sensex ETF 897.38 1.51% 5,823,011 97,738 1.71% 5,725,273 1.12% 5,661,928 2.24%
Kotak Nifty 50 ETF 20.52 1.30% 133,109 2,746 2.11% 130,363 3.81% 125,574 2.82%
Invesco India Nifty 50 ETF 0.78 1.30% 5,089 5 0.10% 5,084 0.06% 5,081 0.04%
LIC MF Nifty 100 ETF 5.36 1.11% 34,786 47 0.14% 34,806 0% 34,806 0%
LIC MF BSE Sensex ETF 7.88 1.51% 51,150 88 0.17% 51,337 0.40% 51,337 0.40%
UTI BSE Sensex ETF 279.51 1.51% 1,813,724 31,293 1.76% 1,782,431 1.31% 1,759,319 1.92%
UTI Nifty 50 Exchange Traded Fund 407.59 1.30% 2,644,217 36,398 1.40% 2,607,819 1.20% 2,576,917 1.96%
LIC MF Nifty 50 ETF 8.11 1.30% 52,642 154 0.29% 52,488 0% 52,488 4.86%
Kotak Nifty 50 Value 20 ETF 1.18 4.23% 7,646 -234 -2.97% 7,880 0.11% 7,871 2.93%
Nippon India ETF BSE Sensex 1.08 1.51% 6,976 83 1.20% 6,893 0% 6,893 -0.86%
Nippon India ETF Nifty 50 Shariah BeES 0.54 4.25% 3,497 0 0% 3,497 -1.80% 3,561 -0.34%
SBI S&P BSE 100 ETF 0.07 1.10% 437 0 0% 437 0% 437 -0.91%
Nippon India ETF Nifty Dividend Opportunities 50 0.17 4.51% 1,132 96 9.27% 1,036 -0.58% 1,042 11.44%
HDFC Nifty 50 ETF 14.57 1.30% 94,533 2,196 2.38% 92,337 2.02% 90,507 2.38%
Quantum Nifty 50 ETF 0.16 1.30% 1,032 30 2.99% 1,002 3.09% 972 0%
Nippon India ETF Nifty 50 Value 20 1.72 4.21% 11,134 77 0.70% 11,057 0.70% 10,980 1.90%
Kotak BSE Sensex ETF 0.31 1.51% 1,999 60 3.09% 1,939 0.05% 1,938 -0.82%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.18 1.51% 1,137 0 0% 1,137 0% 1,137 -0.61%
SBI Nifty 50 ETF 1,541.16 1.30% 9,998,104 220,971 2.26% 9,777,133 0.44% 9,734,733 1.13%
Nippon India ETF Nifty IT 83.82 9.92% 543,802 -30,953 -5.39% 574,755 -24.41% 760,348 -1.66%
Nippon India Multi Asset Allocation Fund Regular Growth 12.04 1.03% 78,114 0 0% 78,114 0% 78,114 0%
Principal Large Cap Fund Reg Gr 4.04 0.76% 26,205 0 0% 26,205 -37.40% 41,860 0%
SBI Nifty IT ETF 96.37 9.93% 625,166 66,241 11.85% 558,925 -19.57% 694,880 11.89%
DSP Value Fund Regular Plan Growth 17.42 3.13% 113,028 -1,347 -1.18% 114,375 5.58% 108,330 -1.81%
Kotak ESG Opportunities Fund Regular Growth 69.37 3.96% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Dividend Yield Fund Regular Growth 100.19 3.63% 650,000 0 0% 650,000 0% 650,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 2.74 4.23% 17,796 1,841 11.54% 15,955 8.78% 14,667 12.84%
Kotak Nifty 50 Index Fund Regular Growth 1.38 1.29% 8,962 776 9.48% 8,186 6.30% 7,701 1.38%
Bank of India Bluechip Fund Regular Growth 3.09 2.54% 20,071 0 0% 20,071 -0.28% 20,127 0.64%
Canara Robeco Value Fund Regular Growth 18.71 3.20% 121,394 23,000 23.38% 98,394 25.99% 78,096 100%
Nippon India Flexi Cap Fund Regular Growth 46.24 1.37% 300,000 0 0% 300,000 -22.08% 385,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.08 1.48% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 292.97 3.01% 1,900,612 157,552 9.04% 1,743,060 0% 1,743,060 0%
ICICI Prudential Technology Fund Growth 633.96 8.58% 4,112,736 -19,323 -0.47% 4,132,059 2.68% 4,024,103 18.35%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 47.01 4.18% 305,000 0 0% 305,000 0% 305,000 0%
Tata Large Cap Fund Growth 13.87 1.29% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -187,704 -100% 187,704 0% 187,704 0%
ICICI Prudential Multicap Fund Growth 99.98 1.57% 648,604 0 0% 648,604 0% 648,604 18.23%
ICICI Prudential Nifty 50 Index Plan Regular Growth 29.70 1.30% 192,663 11,567 6.39% 181,096 3.05% 175,733 2.21%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.83 1.29% 24,871 1,254 5.31% 23,617 1.03% 23,377 -0.79%
Aditya Birla Sun Life Dividend Yield Fund Growth 22.65 2.72% 146,925 0 0% 146,925 0% 146,925 0%
Tata Nifty 50 Index Fund Regular Plan 2.70 1.30% 17,525 688 4.09% 16,837 7.32% 15,689 6.52%
Tata BSE Sensex Index Fund Regular Plan 1.58 1.51% 10,277 458 4.66% 9,819 3.95% 9,446 2.75%
Baroda Hybrid Equity Fund Plan A Growth 6.17 1.56% 40,000 0 0% 40,000 0% 40,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 16.96 1.50% 110,000 0 0% 110,000 0% 110,000 0%
Tata Mid Cap Growth Fund Regular Growth 24.66 1.69% 160,000 0 0% 160,000 -30.43% 230,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.40 0.54% 48,000 0 0% 48,000 0% 48,000 0%
Tata Equity P/E Fund Regular Growth 100.19 2.00% 650,000 80,000 14.04% 570,000 0% 570,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.15 0.46% 1,000 0 0% 1,000 0% 1,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 566.82 2.63% 3,677,195 -453,458 -10.98% 4,130,653 -4.94% 4,345,414 -3.27%
Aditya Birla Sun Life Focused Fund Growth 167.37 3.24% 1,085,779 -50,000 -4.40% 1,135,779 0% 1,135,779 -0.45%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -270,867 -100% 270,867 0% 270,867 -6.00%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.87 1.85% 12,116 0 0% 12,116 0% 12,116 0%
JM Tax Gain Fund - Growth 1.99 3.10% 12,932 0 0% 12,932 0% 12,932 0%
Aditya Birla Sun Life Pure Value Fund Growth 74.22 1.85% 481,497 0 0% 481,497 -34.72% 737,639 -30.83%
ICICI Prudential Bluechip Fund Growth 659.13 2.19% 4,276,053 -102,000 -2.33% 4,378,053 -9.74% 4,850,751 -4.08%
Taurus Ethical Fund - Growth Option 0.46 0.63% 2,962 0 0% 2,962 -21.95% 3,795 61.08%
Edelweiss Large Cap Fund Growth 2.01 0.68% 13,057 0 0% 13,057 0% 13,057 100%
ICICI Prudential Focused Equity Fund Growth 90.91 3.75% 589,796 30,000 5.36% 559,796 0% 559,796 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 50.65 0.77% 328,594 -7,800 -2.32% 336,394 2.37% 328,594 590.61%
Baroda Large Cap Fund Plan A Growth 0.77 1.57% 5,000 0 0% 5,000 0% 5,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.64% 69 0 0% 69 0% 69 -12.66%
ICICI Prudential Dividend Yield Equity Fund Growth 24.14 4.45% 156,629 0 0% 156,629 28.65% 121,746 0%
Edelweiss Arbitrage Fund Regular Growth 5.18 0.08% 33,600 -139,200 -80.56% 172,800 8.27% 159,600 -9.83%
Axis Equity Savings Fund Regular Plan Growth 12.51 1.12% 81,133 0 0% 81,133 64.24% 49,400 0%
Tata Digital India Fund Regular Growth 390.30 9.30% 2,532,000 0 0% 2,532,000 5.19% 2,407,000 43.70%
PGIM India Hybrid Equity Fund Growth Option 3.08 1.57% 20,000 0 0% 20,000 0% 20,000 100%
Axis Balanced Advantage Fund Regular Growth 21.84 1.14% 141,680 0 0% 141,680 40% 101,200 0%
ICICI Prudential BSE Sensex Index Fund Growth 5.95 1.51% 38,586 4,325 12.62% 34,261 3.86% 32,989 2.35%
Axis Flexi Cap Fund Regular Growth 30.83 0.28% 200,000 0 0% 200,000 -74.29% 778,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 23.12 1.46% 150,000 0 0% 150,000 0% 150,000 0%
Tata Arbitrage Fund Regular Growth 27.56 0.24% 178,800 -335,400 -65.23% 514,200 -30.27% 737,400 67.67%
Tata Nifty 50 ETF 4.75 1.28% 30,802 666 2.21% 30,136 2.23% 29,479 1.76%
Tata Balanced Advantage Fund Regular Growth 30.30 0.76% 196,600 -61,600 -23.86% 258,200 -1.53% 262,200 36.14%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -33,441 -100% 33,441 -14.89% 39,293 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.29 0.22% 1,877 -38,878 -95.39% 40,755 0% 40,755 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.22 0.56% 14,400 0 0% 14,400 0% 14,400 -32.71%
ICICI Prudential BSE 500 ETF 0.56 0.87% 3,650 0 0% 3,650 0% 3,650 -1.83%
ICICI Prudential Nifty 100 Low Vol 30 ETF 23.78 3.26% 154,272 14,028 10.00% 140,244 14.56% 122,423 -13.04%
ICICI Prudential MNC Fund Regular Growth 3.03 0.31% 19,687 0 0% 19,687 -76.40% 83,427 28.35%
Axis NIFTY 50 ETF 0.82 1.30% 5,350 381 7.67% 4,969 9.98% 4,518 5.14%
Axis Nifty 100 Index Fund Regular Growth 6.79 1.10% 44,051 2,327 5.58% 41,724 4.14% 40,065 1.67%
Axis Retirement Fund - Conservative Plan Regular Growth 2.23 2.16% 14,475 0 0% 17,276 0% 17,276 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 6,476 682.13%
ICICI Prudential Nifty 50 ETF 40.11 1.30% 260,183 12,485 5.04% 247,698 2.57% 241,488 -4.18%
ICICI Prudential Nifty 100 ETF 0.36 1.11% 2,357 411 21.12% 1,946 -3.52% 2,017 -0.25%
ICICI Prudential BSE Sensex ETF 3.59 1.54% 23,285 10,560 82.99% 12,725 0.58% 12,652 -0.85%
ICICI Prudential Nifty50 Value 20 ETF 1.09 4.23% 7,078 464 7.02% 6,614 10.62% 5,979 9.91%
Aditya Birla Sun Life Nifty 50 ETF 5.75 1.30% 37,291 56 0.15% 37,235 1.02% 36,858 0.58%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.25 1.49% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 5.97 4.29% 38,719 3,230 9.10% 35,489 12.52% 31,539 40.54%
ICICI Prudential Nifty IT ETF 243.83 9.93% 1,581,807 -10,428 -0.65% 1,592,235 -16.85% 1,914,838 -6.66%
ICICI Prudential Quant Fund Regular Growth 3.48 4.64% 22,594 0 0% 22,594 0% 22,594 0%
Kotak Nifty IT ETF 7.73 9.93% 50,168 190 0.38% 49,978 179.66% 17,871 660.79%
Axis NIFTY IT ETF 2.33 9.93% 15,099 -271 -1.76% 15,370 2.07% 15,058 -4.33%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 68.19 2.17% 442,343 -50,000 -10.16% 492,343 0% 492,343 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.73 2.20% 11,211 458 4.26% 10,753 5.01% 10,240 -14.95%
Axis Quant Fund Regular Growth 58.97 3.64% 382,559 0 0% 382,559 38.12% 276,976 0%
Navi Nifty 50 Index Fund Regular Growth 1.99 1.31% 12,938 2,001 18.30% 10,937 12.12% 9,755 7.69%
Tata Business Cycle Fund Regular Growth 18.19 1.98% 118,004 0 0% 118,004 299.96% 29,504 100%
SBI Balanced Advantage Fund Regular Growth 576.16 2.62% 3,737,800 7,200 0.19% 3,730,600 8.92% 3,425,200 410.46%
Baroda BNP Paribas Business Cycle Fund Regular Growth 11.56 1.07% 75,000 0 0% 75,000 114.29% 35,000 100%
Axis Value Fund Regular Growth 13.10 6.11% 85,000 20,000 30.77% 65,000 30% 50,000 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.42 4.48% 2,719 -261 -8.76% 2,980 -2.20% 3,047 -7.50%
Edelweiss Nifty 50 Index Fund Direct Growth 0.14 1.27% 901 0 0% 901 286.70% 233 -3.32%
ICICI Prudential Equity & Debt Fund Growth 175.51 0.96% 1,138,625 -71,000 -5.87% 1,209,625 20.96% 1,000,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.71 1.28% 37,041 0 0% 37,041 -1.41% 37,572 0%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -476,017 -100% 476,017 -27.55% 657,000 0%
HDFC Equity Savings Fund Growth 4.44 0.18% 28,800 0 0% 28,800 0% 28,800 0%
Franklin India Equity Advantage Fund Growth 43.77 1.53% 283,932 0 0% 283,932 0% 283,932 0%
JM Arbitrage Fund Growth 0 -% 0 -600 -100% 600 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 110.34 0.72% 715,800 96,600 15.60% 619,200 -12.91% 711,000 21.54%
HDFC Arbitrage Fund Wholesale Plan Growth 4.16 0.05% 27,000 -35,400 -56.73% 62,400 -54.19% 136,200 206.76%
Bandhan Large Cap Fund Growth 9.97 1.05% 64,703 0 0% 64,703 0% 64,703 -46.94%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.94 0.12% 45,000 -38,400 -46.04% 83,400 -19.65% 103,800 -42.90%
Bandhan Equity Savings Fund Regular Plan Growth 2.22 3.01% 14,400 0 0% 14,400 0% 14,400 0%
HSBC Arbitrage Fund Regular Growth 7.68 0.16% 49,800 45,000 937.50% 4,800 100% 0 -100%
Axis Arbitrage Regular Growth 0 -% 0 -10,800 -100% 10,800 -10% 12,000 100%
Bandhan Balanced Advantage Regular Growth 80.19 2.85% 520,200 0 0% 520,200 0% 520,200 -2.47%
Aditya Birla Sun Life Balanced Advantage Fund Growth 67.40 1.07% 437,275 0 0% 437,275 21.31% 360,475 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 10.17 0.88% 66,000 0 0% 66,000 0% 66,000 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -85,200 -100% 85,200 6.77% 79,800 100%
Bandhan BSE Sensex ETF 0.01 1.49% 81 0 0% 81 0% 81 -1.22%
Bandhan Nifty 50 ETF 0.20 1.27% 1,315 0 0% 1,315 -25.24% 1,759 0%
Templeton India Value Fund Growth 12.33 2.05% 80,000 0 0% 80,000 0% 80,000 0%
Franklin India Flexi Cap Fund Growth 154.15 1.54% 1,000,000 0 0% 1,000,000 0% 1,000,000 -9.09%
Franklin India Technology Fund Growth 36.91 4.95% 239,424 0 0% 239,424 0% 239,424 0%
Franklin India ELSS Tax Saver Fund Growth 81.70 1.66% 530,000 0 0% 530,000 -0.10% 530,548 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Templeton India Equity Income Fund Growth 18.50 1.54% 120,000 0 0% 120,000 0% 120,000 -1.60%
Mirae Asset Nifty 50 ETF 8.43 1.30% 54,675 1,408 2.64% 53,267 2.85% 51,791 2.13%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large Cap Fund Growth 143.26 0.70% 929,399 0 0% 929,399 -17.71% 1,129,399 0%
HDFC BSE Sensex ETF - Growth 1.83 1.50% 11,887 1,980 19.99% 9,907 1.85% 9,727 -0.88%
Aditya Birla Sun Life Digital India Fund Growth 262.81 9.25% 1,704,943 0 0% 1,704,943 7.23% 1,589,943 11.19%
ICICI Prudential Balanced Advantage Fund Growth 419.23 1.13% 2,719,687 185,949 7.34% 2,533,738 0% 2,533,738 10.46%
Aditya Birla Sun Life Arbitrage Fund Growth 56.88 0.63% 369,000 67,200 22.27% 301,800 18.08% 211,200 13.92%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 2,800 0%
Bandhan Nifty 50 Index Fund Growth 4.33 1.29% 28,074 727 2.66% 27,347 -8.36% 29,843 1.25%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.10 1.13% 39,600 0 0% 39,600 0% 39,600 0%
ICICI Prudential Equity Savings Fund Growth 129.91 2.58% 842,771 24,600 3.01% 818,171 0% 818,171 125.16%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 3.13 1.79% 20,307 446 2.25% 19,861 0.91% 19,682 1.25%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.46 2.20% 61,400 5,509 9.86% 55,891 3.33% 54,090 -24.75%
Bank of India Flexi Cap Fund Regular Growth 1.00 0.62% 6,500 4,000 160% 2,500 100% - -%
Kotak Multicap Fund Regular Growth 60.12 1.70% 390,000 100,000 34.48% 290,000 100% - -%
HSBC Equity Savings Growth 2.22 1.47% 14,400 -9,600 -40% 24,000 100% - -%
Aditya Birla Sun Life Nifty IT ETF 3.49 9.93% 22,634 1,302 6.10% 21,332 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 101.17 0.89% 656,298 492,646 301.03% 163,652 100% - -%
HSBC Large Cap Fund Growth 19.27 2.56% 125,000 15,000 13.64% 110,000 100% - -%
HSBC Flexi Cap Fund - Growth 4.62 1.17% 30,000 15,000 100% 15,000 100% - -%
HSBC Equity Hybrid Fund Regular Growth 7.71 1.57% 50,000 25,000 100% 25,000 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 5.21 0.49% 33,794 33,794 100% - -% - -%
DSP Top 100 Equity Fund Regular Plan Growth 55.51 2.02% 360,094 360,094 100% - -% - -%
HDFC Multi - Asset Growth 1.11 0.08% 7,200 7,200 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 1.20 0.32% 7,800 0 0% - -% - -%
DSP Nifty 50 Equal Weight ETF 0.70 2.20% 4,520 4,520 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.92 0.11% 6,000 6,000 100% - -% - -%
Bandhan Core Equity Fund - Growth 22.69 0.94% 147,220 147,220 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.65 0.17% 4,200 4,200 100% - -% - -%
360 ONE Quant Fund Regular Growth 2.97 2.90% 19,238 19,238 100% - -% - -%
HSBC Midcap Fund Growth 34.68 0.52% 225,000 225,000 100% - -% - -%
L&T India Large Cap Fund Growth 9.48 1.33% 61,500 61,500 100% - -% - -%
HSBC Value Growth 140.07 1.84% 908,700 908,700 100% - -% - -%
HSBC Balanced Advantage Fund Growth 19.14 0.91% 124,200 124,200 100% - -% - -%
Total: 89,864,876 -705,697 90,541,128 93,293,629