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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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 0.59 0.87% 4,805 0 0% 4,805 -7.97% 5,221 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.87 1.40% 130,000 0 0% 130,000 27.45% 102,000 78.95%
JM Large Cap Fund Growth 1.48 2.42% 12,150 2,600 27.23% 9,550 0% 9,550 -20.75%
JM Value Fund Growth 4.27 1.26% 34,950 0 0% 34,950 0% 34,950 37.33%
LIC MF Flexi Cap Fund Growth 14.35 1.61% 117,555 0 0% 117,555 45.14% 80,995 0%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 33,433 0%
HDFC BSE Sensex Index Fund 58.34 1.00% 478,002 7,062 1.50% 470,940 3.49% 455,043 -0.39%
HDFC Nifty 50 Index Fund 91.77 0.86% 751,629 19,416 2.65% 732,213 2.78% 712,426 3.04%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 61.05 1.17% 500,000 0 0% 500,000 0% 500,000 0%
LIC MF BSE Sensex Index Growth 0.77 1.00% 6,296 -8 -0.13% 6,304 3.82% 6,072 -2.60%
LIC MF Nifty 50 Index Fund Growth 2.20 0.85% 18,023 -209 -1.15% 18,232 2.33% 17,816 7.05%
HDFC Flexi Cap Fund Growth 537.22 1.27% 4,400,000 0 0% 4,400,000 0% 4,400,000 -12%
HDFC ELSS TaxSaver Growth 122.10 1.00% 1,000,000 0 0% 1,000,000 0% 1,000,000 -29.82%
Baroda BNP Paribas Multi Cap Fund Regular Growth 41.51 2.05% 340,000 0 0% 340,000 0% 340,000 44.68%
Nippon India Hybrid Bond Fund Growth 0.84 0.11% 6,906 0 0% 6,906 0% 6,906 0%
SBI Nifty Index Fund Regular Growth 44.72 0.86% 366,238 -13,985 -3.68% 380,223 3.06% 368,923 3.75%
Sundaram Aggressive Hybrid Fund Growth 9.16 0.24% 75,000 0 0% 75,000 66.67% 45,000 0%
HDFC Focused 30 Fund Growth 79.36 1.02% 650,000 0 0% 650,000 0% 650,000 -13.33%
Sundaram Diversified Equity Fund Growth 13.80 0.86% 113,000 0 0% 113,000 0% 113,000 29.89%
Kotak India EQ Contra Fund Growth 50.91 2.48% 417,000 0 0% 417,000 0% 417,000 0%
Nippon India Value Fund - Growth 59.83 0.97% 490,000 0 0% 490,000 0% 490,000 0%
Sundaram Focused Fund Growth 29.30 3.09% 240,000 0 0% 240,000 9.09% 220,000 100%
Kotak ELSS Tax Saver-Scheme- Growth 24.42 0.56% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Focused Equity Fund - Growth 156.96 2.13% 1,285,558 0 0% 1,285,558 0% 1,285,558 0%
Kotak Emerging Equity Scheme Growth 252.81 0.69% 2,070,579 0 0% 2,070,579 59.40% 1,299,005 100%
Kotak Equity Arbitrage Fund Growth 169.30 0.54% 1,386,600 732,000 111.82% 654,600 1436.62% 42,600 -85.77%
Nippon India Large Cap Fund - Growth 103.78 0.57% 850,000 0 0% 850,000 0% 850,000 0%
JM Tax Gain Fund - Growth 1.91 1.91% 15,650 0 0% 15,650 0% 15,650 0%
JM Focused Fund - Growth Option 1.86 2.91% 15,200 0 0% 15,200 15.15% 13,200 7.76%
HSBC Midcap Fund Growth 60.53 0.68% 495,800 0 0% 495,800 0% 495,800 0%
Nippon India Equity Hybrid Fund - Growth 13.43 0.43% 110,000 0 0% 110,000 0% 110,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 5.77 1.00% 47,236 1,295 2.82% 45,941 6.57% 43,107 0.47%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.74 0.86% 79,769 2,373 3.07% 77,396 3.74% 74,609 2.33%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.72 1.51% 96,000 0 0% 96,000 0% 96,000 11.63%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.01 0.34% 16,500 0 0% 16,500 0% 16,500 0%
Kotak Bluechip Growth 85.47 1.24% 700,000 0 0% 700,000 0% 700,000 0%
LIC MF Equity Savings Growth - -% - - -% 419 0% 419 0%
Kotak Debt Hybrid Growth 7.33 0.35% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Value Growth 155.43 1.53% 1,273,000 0 0% 1,273,000 0% 1,273,000 17.27%
HSBC Aggressive Hybrid Fund Growth 58.61 1.18% 480,000 0 0% 480,000 53.11% 313,500 0%
Parag Parikh Flexi Cap Regular Growth 38.02 0.08% 311,400 0 0% 311,400 0% 311,400 -26.28%
Bank of India Balanced Advantage Regular Growth 0.50 0.47% 4,084 0 0% 4,084 0% 4,084 0%
HDFC Large and Mid Cap Fund Growth 98.75 0.74% 808,816 0 0% 808,816 0% 808,816 0%
Quantum Value Fund Fund Regular Plan Growth Option 31.86 3.33% 260,967 0 0% 260,967 -4.34% 272,794 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.05 3.42% 41,343 0 0% 41,343 0% 41,343 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 73.38 2.98% 601,000 0 0% 601,000 0% 601,000 9.07%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -175,000 -100% 175,000 0% 175,000 0%
LIC MF Focused Fund Growth 5.51 4.33% 45,150 5,345 13.43% 39,805 0% 39,805 34.91%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 20.76 0.59% 170,000 0 0% 170,000 0% 170,000 13.33%
LIC MF Dividend Yield Fund Regular Growth 2.17 2.32% 17,800 0 0% 17,800 0% 17,800 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.56 0.89% 21,000 0 0% 21,000 0% 21,000 -44%
SBI Equity Minimum Variance Fund Regular Growth 1.60 0.95% 13,138 51 0.39% 13,087 -2.89% 13,476 1.04%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 94.99 3.29% 778,000 0 0% 778,000 0% 778,000 -6.04%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.62 1.21% 87,000 40,000 85.11% 47,000 0% 47,000 -17.54%
SBI NIFTY 200 Quality 30 ETF 2.57 4.10% 21,023 1,083 5.43% 19,940 2.04% 19,541 0.06%
Quantum India ESG Equity Fund Regular Growth 1.20 1.59% 9,863 0 0% 9,863 0% 9,863 0%
Groww Nifty50 Exchange Traded Fund - -% - - -% - -% 244 0%
ITI ELSS Tax Saver Fund Regular Growth 0.82 0.36% 6,730 0 0% 6,730 0% 6,730 -48.43%
Axis Nifty 100 Index Fund Regular Growth 7.85 0.74% 64,272 3,877 6.42% 60,395 0.31% 60,208 0.21%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 45.15 2.89% 369,800 0 0% 369,800 0% 369,800 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 12.21 1.65% 100,000 0 0% 100,000 0% 100,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.28 1.69% 10,475 0 0% 10,475 -27.63% 14,475 0%
Axis ESG Equity Fund Regular Growth 31.13 2.23% 255,000 0 0% 255,000 0% 255,000 10.87%
HSBC Nifty 50 Index Fund Regular Growth 1.81 0.86% 14,838 337 2.32% 14,501 1.47% 14,291 1.73%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 241.75 7.06% 1,980,000 0 0% 1,980,000 0% 1,980,000 0%
Nippon India ETF Nifty 50 BeES 149.50 0.86% 1,224,473 14,881 1.23% 1,209,592 9.35% 1,106,150 7.25%
Nippon India ETF Nifty 100 1.44 0.73% 11,801 15 0.13% 11,786 0% 11,786 4.13%
SBI S&P BSE Sensex ETF 996.01 1.00% 8,160,013 4,956 0.06% 8,155,057 0.22% 8,137,236 -2.05%
Kotak Nifty 50 ETF 17.15 0.86% 140,446 -35 -0.02% 140,481 3.80% 135,334 -4.06%
LIC MF Nifty 100 ETF 4.59 0.73% 37,576 0 0% 37,576 0.58% 37,361 -1.32%
LIC MF BSE Sensex ETF 7.04 1.00% 57,714 24 0.04% 57,690 0.67% 57,306 -1.90%
LIC MF Nifty 50 ETF 6.52 0.86% 53,418 -77 -0.14% 53,495 0% 53,495 0.13%
Kotak Nifty 50 Value 20 ETF 1.47 2.99% 12,058 339 2.89% 11,719 2.56% 11,426 -4.93%
Nippon India ETF Nifty 50 Shariah BeES 0.46 2.97% 3,781 -223 -5.57% 4,004 -9.90% 4,444 1.30%
SBI S&P BSE 100 ETF 0.05 0.72% 442 1 0.23% 441 0% 441 -2.43%
Nippon India ETF Nifty Dividend Opportunities 50 0.88 2.82% 7,178 135 1.92% 7,043 3.13% 6,829 4.20%
HDFC Nifty 50 ETF 24.61 0.86% 201,546 5,213 2.66% 196,333 2.91% 190,779 1.49%
HDFC BSE Sensex ETF - Growth 4.64 1.00% 38,042 -353 -0.92% 38,395 4.61% 36,702 -1.73%
Quantum Nifty 50 ETF 0.45 0.86% 3,692 60 1.65% 3,632 0.83% 3,602 3.06%
Nippon India ETF Nifty 50 Value 20 2.77 2.98% 22,719 -18 -0.08% 22,737 2.82% 22,114 0.36%
Kotak BSE Sensex ETF 0.25 1.00% 2,088 2 0.10% 2,086 0.10% 2,084 -2.21%
SBI Nifty 50 ETF 1,414.13 0.86% 11,582,237 -4,487 -0.04% 11,586,724 -0.51% 11,646,171 0.22%
Nippon India ETF Nifty IT 167.32 8.86% 1,370,405 9,361 0.69% 1,361,044 2.26% 1,331,024 -3.82%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.94 0.88% 65,000 0 0% 65,000 0% 65,000 44.44%
SBI Nifty IT ETF 6.25 8.86% 51,180 -622 -1.20% 51,802 2.24% 50,666 -6.62%
Sundaram Large Cap Fund Reg Gr 41.15 1.31% 337,000 0 0% 337,000 0% 337,000 80.21%
Mahindra Manulife Focused Fund Regular Growth 21.98 2.34% 180,000 40,000 28.57% 140,000 18.64% 118,000 -36.56%
Kotak ESG Opportunities Fund Regular Growth 24.42 2.47% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Dividend Yield Fund Regular Growth 134.30 3.36% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 12.63 2.98% 103,404 2,492 2.47% 100,912 3.88% 97,146 6.81%
Kotak Nifty IT ETF 9.05 8.86% 74,116 -278 -0.37% 74,394 2.36% 72,679 -5.32%
Axis NIFTY IT ETF 13.24 8.84% 108,443 -1,100 -1.00% 109,543 -18.66% 134,668 -5.02%
Kotak Nifty 50 Index Fund Regular Growth 3.63 0.86% 29,751 618 2.12% 29,133 11.63% 26,098 3.23%
Nippon India Flexi Cap Fund Regular Growth 49.45 0.94% 405,000 0 0% 405,000 0% 405,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.19 1.81% 116,213 1,338 1.16% 114,875 1.56% 113,116 -6.05%
Axis Value Fund Regular Growth 6.10 1.58% 50,000 0 0% 50,000 0% 50,000 0%
Kotak Multicap Fund Regular Growth 134.30 1.90% 1,100,000 0 0% 1,100,000 0% 1,100,000 20.88%
Axis Nifty 50 Index Fund Regular Growth 3.00 0.86% 24,541 764 3.21% 23,777 1.45% 23,437 6.71%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 0.90% 6,500 91 1.42% 6,409 2.51% 6,252 -6.41%
HDFC Nifty 100 Index Fund Regular Growth 0.87 0.73% 7,092 134 1.93% 6,958 3.17% 6,744 -0.75%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 8.55 0.69% 70,000 0 0% 70,000 0% 70,000 40%
HDFC Nifty 100 ETF 0.06 0.73% 509 0 0% 509 0.20% 508 -0.20%
Sundaram Flexi Cap Fund Regular Growth 15.75 0.75% 129,000 0 0% 129,000 0% 129,000 0%
Kotak Business Cycle Fund Regular Growth 34.80 1.43% 285,000 0 0% 285,000 0% 285,000 42.50%
HDFC NIFTY50 Value 20 ETF 0.59 2.99% 4,838 99 2.09% 4,739 10.26% 4,298 -0.05%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% - -% 0 -100%
HDFC NIFTY100 Quality 30 ETF 0.37 3.51% 3,065 9 0.29% 3,056 0.03% 3,055 0.03%
HDFC Nifty IT ETF 4.84 8.86% 39,656 433 1.10% 39,223 3.25% 37,989 -4.14%
HSBC Multi Cap Fund Regular Growth 17.02 0.83% 139,400 0 0% 139,400 0% 139,400 0%
SBI Dividend Yield Fund Regular Growth 76.92 1.37% 630,000 0 0% 630,000 0% 630,000 0%
Axis BSE Sensex ETF 1.06 1.00% 8,696 -22 -0.25% 8,718 -0.25% 8,740 -1.86%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.53% 957 39 4.25% 918 13.05% 812 9.58%
SBI BSE Sensex Index Fund Regular Growth 1.36 1.00% 11,175 -30 -0.27% 11,205 3.43% 10,833 -2.54%
Axis Nifty IT Index Fund Regular Growth 8.18 8.85% 67,028 448 0.67% 66,580 4.54% 63,686 4.24%
Kotak Quant Fund Regular Growth 0 -% 0 -17,013 -100% 17,013 0% 17,013 1.14%
Mahindra Manulife Business Cycle Fund Regular Growth 7.80 1.50% 63,865 0 0% 63,865 112.88% 30,000 100%
Sundaram Equity Savings Fund Growth 8.30 1.22% 68,000 0 0% 68,000 142.86% 28,000 -82.57%
HDFC Value Fund Growth 91.45 1.51% 749,010 0 0% 749,010 0% 749,010 0%
Sundaram Dividend Yield Fund Growth 9.77 1.48% 80,000 0 0% 80,000 23.08% 65,000 0%
Nippon India Balanced Advantage Fund Growth 23.56 0.33% 192,957 -185,000 -48.95% 377,957 -28.41% 527,957 0%
SBI Multi Asset Allocation Fund Regular Growth 20.15 0.74% 165,000 0 0% 165,000 0% 165,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 105.05 0.44% 860,400 646,800 302.81% 213,600 93.48% 110,400 -80.24%
HDFC Arbitrage Fund Wholesale Plan Growth 7.77 0.10% 63,600 63,600 100% 0 -100% 1,200 -98.11%
Nippon India Arbitrage Fund Growth 78.17 0.65% 640,200 640,200 100% - -% 0 -100%
Sundaram Balanced Advantage Growth 6.96 0.45% 57,000 0 0% 57,000 0% 57,000 46.15%
Union ELSS Tax Saver Fund Growth 14.97 2.00% 122,600 68,000 124.54% 54,600 0% 54,600 100%
Kotak Equity Savings Fund Regular Growth 12.87 0.35% 105,400 0 0% 105,400 90.25% 55,400 -26.91%
SBI Equity Savings Regular Growth 0 -% 0 -158,000 -100% 158,000 46.30% 108,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 10.37 2.54% 84,900 0 0% 84,900 0% 84,900 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.47 0.63% 12,000 0 0% 12,000 0% 12,000 50%
Parag Parikh Conservative Hybrid Fund Regular Growth 1.61 0.10% 13,200 0 0% 13,200 0% 13,200 -26.67%
SBI Balanced Advantage Fund Regular Growth 548.95 2.17% 4,496,087 0 0% 4,496,087 0% 4,496,087 1.85%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 28,060 0% 28,060 0%
HDFC Multi Cap Fund Regular Growth 36.63 0.37% 300,000 0 0% 300,000 0% 300,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 14.76 2.52% 120,900 -40,000 -24.86% 160,900 0% 160,900 0%
ITI Conservative Hybrid Fund Regular Growth 0.06 0.37% 466 0 0% 466 -24.96% 621 0%
Axis Business Cycles Fund Regular Growth 48.23 1.84% 395,000 0 0% 395,000 0% 395,000 0%
Baroda BNP Paribas Value Fund Regular Growth 35.41 2.24% 290,000 0 0% 290,000 0% 290,000 0%
DSP Large & Mid Cap Fund Growth 107.64 1.12% 881,616 0 0% 881,616 0% 881,616 0%
ICICI Prudential Large & Mid Cap Fund Growth 59.62 0.62% 488,269 0 0% 488,269 25.20% 390,000 0%
ICICI Prudential Technology Fund Growth 745.13 6.43% 6,102,869 0 0% 6,102,869 5.97% 5,759,263 12.72%
Taurus Flexi Cap Fund - Growth 13.85 4.68% 113,491 0 0% 113,491 0% 113,491 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.78 5.60% 31,000 0 0% 31,000 0% 31,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.90 0.85% 40,130 212 0.53% 39,918 0% 39,918 1.98%
Templeton India Value Fund Growth 36.63 2.40% 300,000 0 0% 300,000 0% 300,000 -14.29%
Franklin India Flexi Cap Fund Growth 197.79 1.55% 1,620,000 0 0% 1,620,000 0% 1,620,000 0%
Franklin India Technology Fund Growth 38.14 3.50% 312,383 10,895 3.61% 301,488 3.77% 290,546 -2.51%
Franklin India ELSS Tax Saver Fund Growth 90.35 1.62% 740,000 0 0% 740,000 0% 740,000 0%
Franklin India Pension Plan Growth 3.05 0.64% 25,000 0 0% 25,000 0% 25,000 0%
Franklin India Equity Hybrid Fund Growth 15.48 1.00% 126,800 0 0% 126,800 0% 126,800 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 110.31 0.94% 903,469 0 0% 903,469 0% 903,469 0%
UTI Nifty 50 Index Fund Regular Plan Growth 117.71 0.86% 964,119 23,118 2.46% 941,001 2.86% 914,797 3.31%
Franklin India Debt Hybrid Fund Growth 0.85 0.38% 7,000 0 0% 7,000 0% 7,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 14.90 1.40% 122,000 0 0% 122,000 0% 122,000 171.11%
ICICI Prudential Multicap Fund Growth 57.30 0.60% 469,316 -181,800 -27.92% 651,116 278.80% 171,887 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 49.60 0.87% 406,214 10,229 2.58% 395,985 5.12% 376,698 3.48%
Taurus Largecap Equity Fund - Growth 1.15 3.03% 9,419 0 0% 9,419 -24.02% 12,396 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.81 0.86% 47,546 777 1.66% 46,769 -2.61% 48,021 2.31%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.22 1.01% 91,925 0 0% 91,925 0% 91,925 0%
DSP Large Cap Fund Regular Plan Growth 66.85 2.11% 547,506 0 0% 547,506 0% 547,506 0%
DSP Regular Saving Fund Regular Plan Growth 1.10 0.61% 8,994 0 0% 8,994 0% 8,994 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.12 0.52% 66,500 0 0% 66,500 0% 66,500 -5%
ICICI Prudential Value Discovery Fund Growth 114.53 0.33% 938,035 -91,200 -8.86% 1,029,235 32.95% 774,135 100%
ICICI Prudential MidCap Fund Growth 24.42 0.51% 200,000 0 0% 200,000 0% 200,000 0%
UTI Dividend Yield Fund Regular Plan Growth 122.10 3.72% 1,000,000 0 0% 1,000,000 0% 1,000,000 -4.76%
Aditya Birla Sun Life Digital India Fund Growth 137.35 3.21% 1,124,930 100,000 9.76% 1,024,930 0% 1,024,930 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 11.81 0.05% 96,759 0 0% 96,759 0% 96,759 -77.68%
Templeton India Equity Income Fund Growth 42.73 2.51% 350,000 0 0% 350,000 0% 350,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 167.85 1.33% 1,374,767 0 0% 1,374,767 0% 1,374,767 0%
Invesco India Contra Fund Growth 0 -% 0 -799,252 -100% 799,252 -35.70% 1,243,008 0%
Edelweiss Large & Mid Fund Growth 29.36 1.20% 240,445 0 0% 240,445 0% 240,445 20.53%
ICICI Prudential Bluechip Fund Growth 789.60 1.78% 6,467,088 185,000 2.94% 6,282,088 8.50% 5,789,935 2.13%
Taurus Ethical Fund - Growth Option 4.16 3.31% 34,086 0 0% 34,086 0% 34,086 0%
Invesco India largecap Fund Growth 26.06 3.11% 213,480 0 0% 213,480 0% 213,480 0%
DSP Focused Fund Growth 45.44 2.16% 372,201 0 0% 372,201 0% 372,201 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.85% 210 2 0.96% 208 -0.95% 210 3.45%
Union Flexi Cap Fund Growth 22.64 1.30% 185,400 59,860 47.68% 125,540 0% 125,540 100%
Motilal Oswal Focused Regular Growth 71.68 4.03% 587,069 0 0% 587,069 17.41% 500,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 73.28 0.85% 600,200 0 0% 600,200 0% 600,200 0%
ICICI Prudential Dividend Yield Equity Fund Growth 13.71 0.47% 112,270 0 0% 112,270 0% 112,270 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.09 1.52% 33,500 8,000 31.37% 25,500 0% 25,500 240%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 24.53 0.95% 200,893 0 0% 200,893 0% 200,893 0%
Union Largecap Fund Regular Growth 1.98 0.75% 16,200 0 0% 16,200 0% 16,200 100%
ICICI Prudential BSE Sensex Index Fund Growth 11.95 1.00% 97,926 1,883 1.96% 96,043 4.67% 91,758 -0.78%
DSP Nifty 50 Equal Weight Index Fund Growth 15.68 1.82% 128,417 8,069 6.70% 120,348 6.83% 112,659 -3.22%
Union Value Fund Regular Growth 5.09 2.73% 41,700 7,700 22.65% 34,000 0% 34,000 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 15.95 3.77% 130,629 42,200 47.72% 88,429 20.43% 73,429 141.31%
DSP Nifty 50 Index Fund Regular Growth 3.61 0.86% 29,577 -640 -2.12% 30,217 6.30% 28,426 2.19%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.49 0.88% 4,000 0 0% 4,000 0% 4,000 100%
ICICI Prudential BSE 500 ETF 0.78 0.54% 6,352 296 4.89% 6,056 5.08% 5,763 1.75%
DSP Quant Fund Regular Growth 22.73 1.80% 186,126 -1,165 -0.62% 187,291 3.92% 180,224 -1.23%
UTI Children's Equity Fund Regular Plan Growth 9.69 1.08% 79,379 1,356 1.74% 78,023 0% 78,023 0%
UTI Children's Hybrid Fund - Regular Plan 18.73 0.44% 153,393 -1,623 -1.05% 155,016 0% 155,016 -4.18%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 35.60 1.08% 291,537 0 0% 291,537 0% 291,537 -1.35%
Union Focused Fund Regular Growth 8.49 2.33% 69,558 0 0% 69,558 0% 69,558 100%
Motilal Oswal Nifty 500 Fund Regular Growth 3.23 0.54% 26,463 571 2.21% 25,892 3.16% 25,098 2.39%
Union Large & Midcap Fund Regular Growth 4.99 0.85% 40,870 0 0% 40,870 0% 40,870 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.14 0.86% 25,750 790 3.17% 24,960 4.38% 23,913 3.79%
Union Midcap Fund Regular Growth 9.22 0.99% 75,532 26,059 52.67% 49,473 0% 49,473 100%
ICICI Prudential Nifty 50 ETF 80.03 0.86% 655,480 34,405 5.54% 621,075 11.48% 557,128 13.68%
ICICI Prudential Nifty 100 ETF 0.45 0.73% 3,647 70 1.96% 3,577 3.92% 3,442 1.65%
Invesco India Nifty 50 ETF 0.63 0.86% 5,177 7 0.14% 5,170 -0.02% 5,171 1.11%
ICICI Prudential Nifty50 Value 20 ETF 2.68 2.99% 21,981 423 1.96% 21,558 4.45% 20,639 -0.60%
UTI BSE Sensex ETF 336.49 1.00% 2,756,725 29,637 1.09% 2,727,088 1.42% 2,688,907 -0.93%
UTI Nifty 50 Exchange Traded Fund 387.03 0.86% 3,169,921 12,801 0.41% 3,157,120 0.19% 3,151,166 0.79%
Aditya Birla Sun Life Nifty 50 ETF 16.12 0.86% 132,026 1,206 0.92% 130,820 5.35% 124,175 2.77%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.23 1.00% 34,687 14 0.04% 34,673 0.00% 34,674 -1.98%
ICICI Prudential Nifty IT ETF 36.84 8.86% 301,740 -12,721 -4.05% 314,461 5.29% 298,670 -8.85%
ICICI Prudential ESG Fund Regular Growth 9.24 0.70% 75,715 0 0% 75,715 0% 75,715 0%
Union Aggressive Hybrid Fund Regular Growth 5.23 0.93% 42,822 12,000 38.93% 30,822 0% 30,822 100%
ICICI Prudential Business Cycle Fund Regular Growth 195.76 2.76% 1,603,310 0 0% 1,603,310 3.58% 1,547,832 0%
Invesco India ESG Equity Fund Regular Growth 20.90 3.76% 171,215 0 0% 171,215 0% 171,215 -21.64%
ICICI Prudential Flexicap Fund Regular Growth 65.21 0.50% 534,127 0 0% 534,127 -5.90% 567,630 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.84 1.80% 31,411 -442 -1.39% 31,853 8.07% 29,474 -4.63%
Navi Nifty 50 Index Fund Regular Growth 10.25 0.87% 83,947 4,567 5.75% 79,380 8.36% 73,253 9.32%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.58 3.51% 4,783 98 2.09% 4,685 4.34% 4,490 0.65%
Edelweiss Nifty 50 Index Fund Direct Growth 0.21 0.86% 1,691 72 4.45% 1,619 18.87% 1,362 9.31%
DSP Nifty 50 Equal Weight ETF 2.12 1.82% 17,392 4,819 38.33% 12,573 7.20% 11,729 -5.07%
Aditya Birla Sun Life Nifty IT ETF 9.86 8.85% 80,789 462 0.58% 80,327 -23.72% 105,305 -5.49%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.36% 2,157 177 8.94% 1,980 0.92% 1,962 8.64%
UTI BSE Sensex Index Fund Regular Growth 1.65 1.00% 13,524 -53 -0.39% 13,577 3.11% 13,168 -1.64%
Motilal Oswal Nifty 50 ETF 0.31 0.86% 2,564 76 3.05% 2,488 0.20% 2,483 0.89%
ICICI Prudential Nifty IT Index Fund Regular Growth 27.72 8.86% 227,048 2,903 1.30% 224,145 8.31% 206,944 1.96%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.58 4.08% 4,773 314 7.04% 4,459 2.60% 4,346 1.59%
Union Retirement Fund Regular Growth 1.96 1.98% 16,050 9,050 129.29% 7,000 0% 7,000 100%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.45 1.82% 3,688 380 11.49% 3,308 9.00% 3,035 -3.53%
Union Multicap Fund Regular Growth 7.72 1.12% 63,250 17,000 36.76% 46,250 0% 46,250 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.22 0.87% 1,779 179 11.19% 1,600 16.28% 1,376 15.34%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% 0 -100% 40,414 2.02%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.83 1.82% 6,797 407 6.37% 6,390 2.32% 6,245 -2.83%
Samco Active Momentum Fund Regular Growth 4.76 1.00% 38,972 0 0% 38,972 0% 38,972 0%
DSP Nifty IT ETF 2.66 8.85% 21,795 234 1.09% 21,561 3.99% 20,733 -3.66%
DSP BSE Sensex ETF 0.06 0.99% 496 -15 -2.94% 511 0% 511 -1.92%
ICICI Prudential Nifty 200 Quality 30 ETF 0.61 4.10% 5,005 12 0.24% 4,993 52.23% 3,280 0.09%
HDFC Balanced Advantage Fund Growth 55.02 0.08% 450,600 0 0% 450,600 0% 450,600 -8.19%
ICICI Prudential Equity & Debt Fund Growth 41.04 0.15% 336,101 -111,600 -24.93% 447,701 0% 447,701 0%
Tata Ethical Fund Regular Growth 47.01 2.31% 385,000 0 0% 385,000 0% 385,000 0%
Tata Large Cap Fund Growth 24.42 1.44% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Multi-Asset Fund Growth 294.78 1.06% 2,414,385 758,271 45.79% 1,656,114 134.88% 705,102 0%
Tata Nifty 50 Index Fund Regular Plan 4.54 0.86% 37,219 796 2.19% 36,423 1.81% 35,776 2.72%
Tata BSE Sensex Index Fund Regular Plan 2.73 0.99% 22,394 41 0.18% 22,353 1.52% 22,018 0.05%
Tata Equity P/E Fund Regular Growth 62.27 0.96% 510,000 0 0% 510,000 0% 510,000 0%
UTI Value fund Fund-Regular Plan Growth 158.72 1.99% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 70.99 0.44% 581,400 152,400 35.52% 429,000 1200% 33,000 -90.09%
ICICI Prudential Balanced Advantage Fund Growth 288.82 0.56% 2,365,518 0 0% 2,365,518 0% 2,365,518 0%
Invesco India Arbitrage Fund Growth 181.31 1.77% 1,485,000 602,400 68.25% 882,600 333.92% 203,400 606.25%
Bandhan Core Equity Fund - Growth 18.92 0.59% 155,000 0 0% 155,000 0% 155,000 -36.73%
Bandhan Large Cap Fund Growth 5.99 0.50% 49,051 0 0% 49,051 -46.77% 92,142 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 31.94 0.77% 261,600 6,000 2.35% 255,600 3450% 7,200 -62.50%
Bandhan Sterling Value Fund Regular Plan Growth 134.30 1.86% 1,100,000 0 0% 1,100,000 46.67% 750,000 15.38%
Bandhan Equity Savings Fund Regular Plan Growth 0.88 0.92% 7,200 0 0% 7,200 0% 7,200 0%
Edelweiss Large Cap Fund Growth 3.34 0.54% 27,352 -12,656 -31.63% 40,008 0% 40,008 0%
Aditya Birla Sun Life Arbitrage Fund Growth 11.94 0.19% 97,800 45,600 87.36% 52,200 100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 81.63 0.84% 668,590 0 0% 668,590 0% 668,590 13.43%
Bandhan Nifty 50 Index Fund Growth 8.65 0.86% 70,874 1,224 1.76% 69,650 0.47% 69,326 9.24%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 24.61 0.32% 201,600 85,800 74.09% 115,800 17.68% 98,400 -50.60%
Axis Arbitrage Regular Growth 12.53 0.36% 102,600 6,000 6.21% 96,600 100% 0 -100%
Bandhan Balanced Advantage Regular Growth 12.16 0.52% 99,600 0 0% 99,600 0% 99,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.31 0.27% 150,000 -9,475 -5.94% 159,475 0% 159,475 -12.22%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.67 0.70% 30,037 0 0% 30,037 452.46% 5,437 -94.94%
Axis Equity Savings Fund Regular Plan Growth 5.03 0.54% 41,200 0 0% 41,200 0% 41,200 -20.77%
Tata Digital India Fund Regular Growth 726.53 8.44% 5,950,517 0 0% 5,950,517 0% 5,950,517 6.82%
DSP Equity Savings Fund Regular Plan Growth 7.13 0.98% 58,427 0 0% 58,427 110.99% 27,692 0%
PGIM India Equity Savings Fund Growth Option 6.59 6.89% 54,000 0 0% 54,000 0% 54,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.66 0.57% 30,000 5,000 20% 25,000 25% 20,000 -50%
Union Balanced Advantage Fund Regular Growth 13.95 0.87% 114,223 0 0% 114,223 109.20% 54,600 100%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 112.01 0.74% 917,405 0 0% 917,405 0% 917,405 -5.01%
Tata Flexi Cap Fund Regular Growth 24.42 0.97% 200,000 0 0% 200,000 0% 200,000 0%
Tata Arbitrage Fund Regular Growth 14.14 0.18% 115,800 65,400 129.76% 50,400 100% 0 -100%
Tata Nifty 50 ETF 4.75 0.86% 38,938 0 0% 38,938 0.19% 38,863 1.24%
Tata Balanced Advantage Fund Regular Growth 41.10 0.52% 336,600 52,800 18.60% 283,800 136.50% 120,000 100%
Union Arbitrage Fund Regular Growth 1.03 0.91% 8,400 0 0% 8,400 100% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 8.68 3.60% 71,086 0 0% 71,086 16.37% 61,086 117.50%
Mirae Asset Nifty 50 ETF 15.87 0.86% 129,984 5,669 4.56% 124,315 4.82% 118,602 2.20%
Franklin India Equity Savings Fund Regular Growth 7.45 2.68% 61,000 0 0% 61,000 13.38% 53,800 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 31.74 0.86% 260,000 0 0% 260,000 0% 260,000 0%
Tata Focused Equity Fund Regular Growth 94.07 6.37% 770,500 0 0% 770,500 0% 770,500 53.79%
Tata Multi Asset Opportunities Fund Regular Growth 11.97 0.57% 98,000 0 0% 98,000 0% 98,000 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 1.81 1.37% 14,840 -730 -4.69% 15,570 -0.03% 15,574 -2.24%
DSP Value Fund Regular Plan Growth 7.85 1.11% 64,322 0 0% 64,322 0% 64,322 0%
Bandhan BSE Sensex ETF 0.01 1.00% 82 0 0% 82 0% 82 -2.38%
Bandhan Nifty 50 ETF 0.18 0.86% 1,440 1 0.07% 1,439 0.14% 1,437 0.98%
NJ Balanced Advantage Fund Regular Growth 47.49 1.28% 388,979 -4,754 -1.21% 393,733 17.97% 333,764 -36.62%
Bandhan Nifty 100 Index Fund Regular Growth 0.68 0.73% 5,535 151 2.80% 5,384 0.19% 5,374 4.98%
NJ Arbitrage Fund Regular Growth 2.12 0.58% 17,400 0 0% 17,400 0% 17,400 -86.06%
Tata Nifty India Digital ETF 2.91 5.02% 23,810 -219 -0.91% 24,029 -1.49% 24,393 -0.44%
Franklin India Balanced Advantage Fund Regular Growth 14.82 1.02% 121,400 0 0% 121,400 7.43% 113,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.43 0.86% 3,484 68 1.99% 3,416 2.52% 3,332 3.00%
360 ONE Flexicap Fund Regular Growth 4.06 1.38% 33,290 2,389 7.73% 30,901 0% 30,901 48.32%
NJ Flexi Cap Fund Regular Growth 14.86 2.43% 121,698 6,680 5.81% 115,018 -5.48% 121,689 100%
Navi BSE Sensex Index Fund Regular Growth 0.08 1.00% 631 133 26.71% 498 -4.60% 522 100%
Navi Nifty 50 ETF 0.05 0.86% 417 0 0% 417 0% 417 100%
DSP Multi Asset Allocation Fund Regular Growth 14.95 1.21% 122,458 12,758 11.63% 109,700 36.92% 80,120 100%
Bandhan Nifty IT Index Fund Regular Growth 1.77 8.90% 14,505 181 1.26% 14,324 -0.79% 14,438 100%
360 ONE Balanced Hybrid Fund Regular Growth 2.92 0.64% 23,944 0 0% 22,259 8.03% 20,053 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.30 0.79% 51,600 45,000 681.82% 6,600 100% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 5.13 0.76% 42,000 42,000 100% 0 -100% 75,000 71.23%
Mirae Asset Balanced Advantage Fund Regular Growth 4.18 0.30% 34,200 0 0% 34,200 100% 0 -100%
Axis NIFTY 50 ETF 4.23 0.86% 34,668 1,888 5.76% 32,780 29.23% 25,365 111.29%
ICICI Prudential BSE Sensex ETF 36.25 1.00% 296,957 37,989 14.67% 258,968 30.72% 198,104 41.62%
Nippon India ETF BSE Sensex 31.48 1.00% 257,915 35,092 15.75% 222,823 32.83% 167,754 47.94%
DSP Nifty 50 ETF 0.79 0.86% 6,456 8 0.12% 6,448 142.22% 2,662 214.29%
HDFC BSE 500 ETF 0.04 0.54% 317 0 0% 317 0% 317 44.75%
Mirae Asset BSE Sensex ETF 0.12 1.00% 956 1 0.10% 955 6.94% 893 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 45.79 0.70% 375,000 0 0% 375,000 0% 375,000 0%
Canara Robeco Value Fund Regular Growth 9.16 0.92% 75,000 0 0% 75,000 0% 75,000 0%
HSBC Large Cap Fund Growth 30.52 1.91% 250,000 0 0% 250,000 0% 250,000 0%
HSBC Flexi Cap Fund - Growth 23.28 0.62% 190,700 0 0% 190,700 19.19% 160,000 0%
Canara Robeco Equity Hybrid Fund Growth 50.67 0.55% 415,000 0 0% 415,000 315% - -%
HSBC Arbitrage Fund Regular Growth 7.33 0.39% 60,000 59,400 9900% 600 100% - -%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 1,800 100% - -%
ICICI Prudential Smallcap Fund Growth 31.71 0.48% 259,723 0 0% 259,723 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 67.15 1.24% 550,000 0 0% 550,000 100% - -%
Bandhan Multi Cap Fund Regular Growth 7.33 0.44% 60,000 20,000 50% 40,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.22 0.53% 1,797 236 15.12% 1,431 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 85.47 2.00% 700,000 100,000 16.67% 600,000 100% - -%
HDFC Technology Fund Regular Growth 21.39 2.81% 175,169 50,000 39.95% 125,169 100% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.59 2.41% 29,441 0 0% 29,441 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -22,800 -100% 22,800 100% - -%
Union Equity Savings Fund Regular Growth 0.54 0.45% 4,434 0 0% 4,434 100% - -%
Mirae Asset Nifty IT ETF 1.04 8.86% 8,510 41 0.48% 8,469 100% - -%
UTI Arbitrage Fund Regular Plan Growth 9.45 0.24% 77,400 23,400 43.33% 54,000 100% - -%
ICICI Prudential Innovation Fund Regular Growth 27.57 0.84% 225,826 0 0% 225,826 100% - -%
Canara Robeco Flexi Cap Fund Growth 12.21 0.11% 100,000 100,000 100% - -% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 12.21 0.11% 100,000 100,000 100% - -% - -%
JM Arbitrage Fund Growth 0.22 0.18% 1,800 1,800 100% - -% - -%
Nippon India Equity Savings Growth 0.85 0.27% 7,000 7,000 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 48.84 0.95% 400,000 400,000 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.37 0.22% 3,000 3,000 100% - -% - -%
Total: 130,697,820 3,772,833 126,953,451 117,832,034
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