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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1671.50 12.50 (0.75%)
38.21% Gain from 52W Low
456.6K
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NSE 16 Jun, 2025 10:23 AM (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 %
HDFC BSE Sensex Index Fund 17.69 1.16% 217,434 -4,702 -2.12% 222,136 3.97% 213,659 -2.31%
HDFC Nifty 50 Index Fund 19.75 1.00% 242,851 2,203 0.92% 240,648 1.51% 237,066 3.08%
HDFC Nifty 50 ETF 4.69 1.00% 57,688 -1,786 -3.00% 59,474 0.09% 59,419 0.29%
HDFC BSE Sensex ETF - Growth 0.84 1.16% 10,300 -660 -6.02% 10,960 6.75% 10,267 -5.56%
HDFC Large Cap Fund Growth 213.41 1.34% 2,624,000 -324,000 -10.99% 2,948,000 11.54% 2,643,000 0%
Quantum Nifty 50 ETF 0.08 1.00% 936 0 0% 936 -1.68% 952 0%
HDFC Arbitrage Fund Wholesale Plan Growth 54.75 1.04% 673,200 -878,400 -56.61% 1,551,600 -1.15% 1,569,600 -12.21%
Quantum India ESG Equity Fund Regular Growth 0.46 2.17% 5,691 0 0% 5,691 0% 5,691 0%
HDFC Equity Savings Fund Growth 2.34 0.09% 28,800 0 0% 28,800 0% 28,800 0%
Quantum Value Fund Fund Regular Plan Growth Option 15.66 2.17% 192,524 0 0% 192,524 0% 192,524 -9.35%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.54 2.17% 18,951 0 0% 18,951 0% 18,951 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.01% 2,605 -865 -24.93% 3,470 0% 3,470 -2.47%
Sundaram Equity Savings Fund Regular Growth 3.74 4.02% 46,000 0 0% 46,000 -11.54% 52,000 0%
Invesco India Multicap Fund Growth 21.37 2.29% 262,789 9,267 3.66% 253,522 77.24% 143,042 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,200 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.03% 2,171 0 0% 2,171 -14.70% 2,545 0%
Groww Nifty50 Exchange Traded Fund 0.13 1.03% 1,597 0 0% 1,597 0% 1,597 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.47 1.00% 5,828 2 0.03% 5,826 -1.07% 5,889 -0.47%
Tata Ethical Fund Regular Growth 19.11 3.02% 235,000 0 0% 235,000 0% 235,000 56.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.48 0.70% 5,873 631 12.04% 5,242 5.96% 4,947 1.81%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 1,000 100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 6,500 100%
Tata BSE Sensex Index Fund Regular Plan 0.36 1.16% 4,437 194 4.57% 4,243 7.50% 3,947 1.91%
Sundaram Balanced Advantage Fund Regular Growth 7.73 1.21% 95,000 -19,000 -16.67% 114,000 -8.80% 125,000 -7.41%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 109.16 2.17% 1,342,177 122,437 10.04% 1,219,740 0% 1,219,740 0%
Tata Nifty 50 ETF 2.15 1.01% 26,484 1,850 7.51% 24,634 5.52% 23,345 4.18%
Sundaram Aggressive Hybrid Fund Growth 8.54 0.83% 105,000 0 0% 105,000 0% 105,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.89 1.58% 10,949 269 2.52% 10,680 -12.15% 12,157 1.52%
Kotak BSE Sensex ETF 0.16 1.16% 1,948 0 0% 1,948 -3.33% 2,015 -0.98%
Aditya Birla Sun Life Digital India Fund Growth 55.00 8.04% 676,254 41,888 6.60% 634,366 -9.84% 703,618 107.55%
Kotak Equity Savings Fund Regular Growth 1.37 0.10% 16,800 0 0% 16,800 133.33% 7,200 100%
Aditya Birla Sun Life Pure Value Fund Growth 133.62 3.59% 1,642,925 -144,783 -8.10% 1,787,708 130.42% 775,846 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.46 0.91% 263,875 -288,900 -52.26% 552,775 0% 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 -2.04%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.99 1.31% 12,116 0 0% 12,116 0% 12,116 0%
JM Tax Gain Fund - Growth 0.75 1.88% 9,232 -5,940 -39.15% 15,172 0% 15,172 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Dynamic Asset Allocation Regular Growth 3.62 0.64% 44,478 0 0% 44,478 0% 44,478 0%
Axis Balanced Advantage Fund Regular Growth 12.51 0.88% 153,800 -38,000 -19.81% 191,800 9.60% 175,000 100%
Principal Personal Tax Saver Fund - Regular Plan 2.88 1.20% 35,465 0 0% 35,465 0% 35,465 0%
Franklin India Flexi Cap Fund Growth 162.66 2.00% 2,000,000 -500,000 -20% 2,500,000 -10.71% 2,800,000 0%
Franklin India ELSS Tax Saver Fund Growth 57.38 1.61% 705,548 0 0% 705,548 -49.80% 1,405,548 0%
Franklin India Technology Fund Growth 16.27 4.19% 200,000 0 0% 200,000 0% 200,000 3.28%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 39.04 2.38% 480,000 -30,000 -5.88% 510,000 12.09% 455,000 100%
Franklin India Equity Hybrid Fund Growth 34.95 2.74% 429,717 0 0% 429,717 0% 429,717 0%
DSP Arbitrage Fund Growth 2.93 0.29% 36,000 36,000 100% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 2.27 1.00% 27,859 -1,095 -3.78% 28,954 -1.55% 29,410 0.60%
Bandhan Large & Mid Cap Fund - Growth 13.95 0.68% 171,521 -158,534 -48.03% 330,055 52.06% 217,055 100%
Mirae Asset Nifty 50 ETF 3.23 0.99% 39,679 219 0.55% 39,460 11.20% 35,486 64.17%
Axis Aggresive Hybrid Fund Regular Growth 15.23 0.97% 187,200 -7,800 -4% 195,000 0% 195,000 100%
Bandhan Large Cap Fund Growth 9.71 1.74% 119,437 -6,563 -5.21% 126,000 0% 126,000 0%
Tata Arbitrage Fund Regular Growth 28.21 1.18% 346,800 104,400 43.07% 242,400 6633.33% 3,600 -89.66%
Aditya Birla Sun Life Frontline Equity Fund Growth 418.44 2.42% 5,144,993 54,000 1.06% 5,090,993 0.28% 5,076,975 8.06%
Aditya Birla Sun Life Nifty 50 ETF 1.09 1.00% 13,375 -8,214 -38.05% 21,589 -0.84% 21,772 -3.12%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.52 2.36% 240,000 -40,000 -14.29% 280,000 0% 280,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.25 1.94% 40,000 0 0% 60,000 0% 60,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 1,500 0% 1,500 0%
Baroda Hybrid Equity Fund Plan A Growth 10.17 2.48% 125,000 0 0% 150,000 0% 150,000 0%
SBI Nifty Index Fund Regular Growth 8.56 0.98% 105,203 -8,667 -7.61% 113,870 0.39% 113,432 -2.38%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 6.10 0.89% 74,964 -25,036 -25.04% 100,000 0% 100,000 100%
Kotak Nifty 50 Value 20 ETF 0.41 3.43% 5,072 9 0.18% 5,063 -10.61% 5,664 -8.57%
SBI NIFTY 200 Quality 30 ETF 0.88 4.22% 10,826 4 0.04% 10,822 -0.46% 10,872 0.08%
Axis Multi Asset Allocation Fund Growth 3.25 0.66% 40,000 -58,000 -59.18% 98,000 0% 98,000 100%
Kotak Debt Hybrid Growth 1.38 0.48% 17,000 0 0% 17,000 0% 17,000 0%
DSP Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.94 0.98% 23,808 -452 -1.86% 24,260 0.38% 24,167 0.86%
JM Large Cap Fund Growth 10.32 3.05% 126,853 0 0% 126,853 0% 126,853 -10.42%
Axis Arbitrage Regular Growth 27.52 1.02% 338,400 -127,200 -27.32% 465,600 1112.50% 38,400 -73.77%
DSP Quant Fund Regular Growth 12.77 2.86% 156,999 34,405 28.06% 122,594 17.99% 103,901 11.13%
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% 140,000 -66.67% 420,000 100%
Kotak Equity Arbitrage Fund Growth 182.89 1.20% 2,248,800 553,200 32.63% 1,695,600 867.81% 175,200 -84.32%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 16.27 1.34% 200,000 0 0% 200,000 14.29% 175,000 16.67%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -87,413 -100% 87,413 0% 87,413 100%
SBI Nifty 50 ETF 741.34 1.00% 9,115,173 -432,762 -4.53% 9,547,935 -1.32% 9,675,337 0.08%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.77 1.17% 58,635 0 0% 58,635 0% 58,635 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -13,200 -100% 13,200 175% 4,800 -55.56%
Sundaram Dividend Yield Fund Growth 3.83 2.31% 47,116 0 0% 47,116 0% 47,116 0%
Franklin India Equity Advantage Fund Growth 23.09 1.13% 283,932 0 0% 283,932 0% 283,932 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.25 0.99% 39,917 -1,798 -4.31% 41,715 -2.11% 42,616 0%
Baroda Large Cap Fund Plan A Growth 0.81 2.36% 10,000 0 0% 12,500 0% 12,500 0%
Aditya Birla Sun Life Arbitrage Fund Growth 15.42 0.42% 189,600 0 0% 189,600 150.79% 75,600 -77.58%
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 3.12 2.26% 38,400 0 0% 38,400 0% 38,400 0%
Axis NIFTY 50 ETF 0.26 1.01% 3,170 224 7.60% 2,946 -2.48% 3,021 -4.73%
Tata Nifty 50 Index Fund Regular Plan 0.70 0.99% 8,593 752 9.59% 7,841 12.80% 6,951 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Conservative Hybrid Fund Growth 0.44 0.26% 5,363 -457 -7.85% 5,820 -3% 6,000 100%
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% 2,151,600 549.64% 331,200 -72.29%
SBI Flexicap Fund Regular Growth 371.72 4.15% 4,570,500 0 0% 4,570,500 0% 4,570,500 100%
Taurus Flexi Cap Fund - Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 100%
Taurus Largecap Equity Fund - Growth 0 -% 0 -1,100 -100% 1,100 0% 1,100 100%
Templeton India Value Fund Growth 8.13 2.06% 100,000 0 0% 100,000 -9.09% 110,000 0%
Templeton India Equity Income Fund Growth 9.92 1.23% 121,952 0 0% 121,952 -45.05% 221,952 0%
Tata Digital India Fund Regular Growth 42.70 6.81% 525,000 352,000 203.47% 173,000 0% 173,000 0%
SBI S&P BSE 100 ETF 0.04 0.88% 442 1 0.23% 441 -1.12% 446 -0.67%
Invesco India Nifty 50 ETF 0.02 1.00% 257 0 0% 257 -1.15% 260 -0.38%
Kotak Balanced Advantage Fund Regular Growth 42.65 0.89% 524,400 205,200 64.29% 319,200 392.59% 64,800 -14.29%
HSBC Nifty 50 Index Fund Regular Growth 0.42 0.99% 5,177 145 2.88% 5,032 0.72% 4,996 1.52%
DSP Equity Savings Fund Regular Plan Growth 1.46 0.37% 18,000 0 0% 18,000 0% 18,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.19 2.04% 26,959 -585 -2.12% 27,544 -13.67% 31,906 1.03%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.22 0.33% 15,000 0 0% 108,400 228.48% 33,000 -43.10%
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% 2,260,837 126.08%
HSBC Arbitrage Fund Regular Growth 20.69 1.00% 254,400 73,200 40.40% 181,200 100% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 2.98 0.87% 36,680 -2,258 -5.80% 38,938 -5.38% 41,152 0.55%
DSP Nifty 50 Index Fund Regular Growth 0.57 1.00% 7,069 -1,417 -16.70% 8,486 6.33% 7,981 2.52%
DSP Focused 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 0.60% 79 0 0% 79 0% 79 0%
SBI S&P BSE Sensex ETF 356.17 1.16% 4,377,207 -124,200 -2.76% 4,501,407 1.01% 4,456,347 -0.02%
SBI Long Term Equity Fund Regular Growth 272.45 3.65% 3,349,921 425,000 14.53% 2,924,921 20.62% 2,424,921 0%
Franklin India Equity Savings Fund Regular Growth 2.42 1.86% 29,733 0 0% 29,733 0% 29,733 0%
Union Value Fund Regular Growth 1.61 1.34% 19,750 0 0% 19,750 0% 19,750 0%
Axis Children's Regular Lock in Growth 3.36 0.70% 41,335 -47,214 -53.32% 88,549 0% 88,549 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.95 2.01% 110,000 10,000 10% 100,000 0% 100,000 100%
UTI Nifty 50 Index Fund Regular Plan Growth 28.55 1.00% 351,086 2,131 0.61% 348,955 0.68% 346,605 2.26%
UTI Value fund Fund-Regular Plan Growth 86.94 1.96% 1,069,000 0 0% 1,069,000 0% 1,069,000 20.11%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 147,442 -10.97%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 130.29 2.01% 1,602,000 -54,000 -3.26% 1,656,000 0% 1,656,000 0%
Nippon India ETF Nifty IT 72.47 9.27% 891,016 39,120 4.59% 851,896 470.96% 149,204 72.95%
Nippon India ETF Nifty Dividend Opportunities 50 0.09 4.49% 1,049 20 1.94% 1,029 3.11% 998 0%
Bank of India Arbitrage Fund Regular Growth 0.49 1.50% 6,000 0 0% 6,000 0% 6,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.88 0.15% 10,800 -2,400 -18.18% 13,200 100% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 27.27 1.98% 335,296 -3,406 -1.01% 338,702 0% 338,702 4.19%
UTI Dividend Yield Fund Regular Plan Growth 122.24 5.47% 1,503,000 0 0% 1,503,000 -1.76% 1,530,000 -3.41%
UTI Children's Equity Fund Regular Plan Growth 6.74 1.97% 82,888 0 0% 82,888 0% 82,888 4.17%
UTI Children's Hybrid Fund - Regular Plan 28.27 0.79% 347,588 -14,358 -3.97% 361,946 3.67% 349,143 -3.16%
SBI Arbitrage Opportunities Fund Regular Growth 5.27 0.16% 64,800 0 0% 64,800 0% 64,800 0%
Nippon India Arbitrage Fund Growth 0.68 0.01% 8,400 -166,800 -95.21% 175,200 812.50% 19,200 -97.67%
Nippon India ETF Nifty 50 Shariah BeES 0.10 3.23% 1,247 125 11.14% 1,122 -1.15% 1,135 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,200 0%
Bank of India Balanced Advantage Regular Growth 0.20 0.23% 2,400 0 0% 2,400 0% 2,400 0%
LIC MF Dividend Yield Fund Regular Growth 1.45 1.75% 17,800 0 0% 17,800 0% 17,800 0%
Nippon India Balanced Advantage Fund Growth 31.41 1.13% 386,257 0 0% 386,257 0% 386,257 -29.38%
UTI Nifty 50 Exchange Traded Fund 186.61 1.00% 2,294,489 -42,469 -1.82% 2,336,958 -0.81% 2,356,060 0.01%
UTI BSE Sensex ETF 104.24 1.16% 1,281,080 -2,650 -0.21% 1,283,730 1.10% 1,269,715 0.21%
Nippon India ETF BSE Sensex 0.29 1.16% 3,532 0 0% 3,532 -0.25% 3,541 -0.92%
Baroda BNP Paribas Focused Regular Growth 6.57 3.72% 80,800 4,300 5.62% 76,500 0% 76,500 100%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
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%
Nippon India ETF Nifty 50 BeES 24.91 1.00% 306,247 -37,938 -11.02% 344,185 -6.47% 367,975 -1.75%
BNP Paribas Dynamic Equity Fund Regular Growth 1.46 0.96% 18,000 6,000 50% 12,000 0% 12,000 400%
Nippon India Multi Asset Allocation Fund Regular Growth 4.25 0.56% 52,264 -48,166 -47.96% 100,430 112.87% 47,180 100%
Nippon India ETF Nifty 100 0.06 0.87% 755 0 0% 755 -1.31% 765 -0.26%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.40 1.11% 91,000 9,000 10.98% 82,000 0% 82,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 260,904 -48.16%
Kotak Nifty 50 ETF 8.80 1.00% 108,198 -8,021 -6.90% 116,219 -21.38% 147,815 2.25%
LIC MF Nifty 50 ETF 5.39 1.02% 66,234 0 0% 66,234 0.20% 66,105 -4.89%
IDBI Nifty 50 Index Growth 2.28 1.00% 27,983 -88 -0.31% 28,071 1.65% 27,616 -0.24%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 93,734 0%
SBI Equity Savings Regular Growth 28.18 2.15% 346,531 -186,610 -35.00% 533,141 -0.50% 535,820 -1.72%
UTI Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
BNP Paribas Multi Cap Fund Growth 9.39 1.82% 115,500 0 0% 115,500 0% 115,500 188.75%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.64 1.63% 180,000 55,000 44% 125,000 0% 125,000 100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 28.70 8.81% 352,935 16,800 5.00% 336,135 14.16% 294,435 31.78%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.47 1.00% 30,367 300 1.00% 30,067 4.30% 28,828 -1.11%
Nippon India Index BSE Fund Sensex Plan - Growth 1.19 1.16% 14,655 155 1.07% 14,500 1.94% 14,224 -0.10%
LIC MF BSE Sensex ETF 4.95 1.16% 60,776 39 0.06% 60,737 0.24% 60,594 0.16%
LIC MF Nifty 100 ETF 2.87 0.88% 35,292 0 0% 35,292 -3.31% 36,501 0%
Nippon India Hybrid Bond Fund Growth 0.92 0.10% 11,264 -597 -5.03% 11,861 -1.38% 12,027 -0.49%
IDBI Flexi Cap Fund Regular Growth 2.86 0.99% 35,213 0 0% 35,213 39.66% 25,213 0%
Nippon India ETF Nifty 50 Value 20 0.85 3.42% 10,394 -156 -1.48% 10,550 -8.28% 11,503 0.40%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 10.17 1.42% 125,000 0 0% 150,000 0% 150,000 -25%
LIC MF BSE Sensex Index Growth 0.28 1.14% 3,464 -57 -1.62% 3,521 -2.49% 3,611 -3.71%
LIC MF Nifty 50 Index Fund Growth 0.25 0.97% 3,053 -181 -5.60% 3,234 0.78% 3,209 0.22%
LIC MF Flexi Cap Fund Growth 3.17 1.05% 39,000 0 0% 39,000 0% 39,000 0%
LIC MF Childrens Fund 0.20 1.71% 2,500 0 0% 2,500 0% 2,500 0%
UTI Arbitrage Fund Regular Plan Growth 4.78 0.15% 58,800 27,600 88.46% 31,200 100% 0 -100%
ICICI Prudential BSE Sensex ETF 0.40 1.16% 4,861 32 0.66% 4,829 1.62% 4,752 0%
ICICI Prudential Nifty50 Value 20 ETF 0.29 3.42% 3,505 36 1.04% 3,469 -6.07% 3,693 -0.38%
ICICI Prudential Equity Arbitrage Fund Regular Growth 82.66 0.85% 1,016,400 -22,800 -2.19% 1,039,200 68.16% 618,000 -70.09%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 908,136 0%
ICICI Prudential Multi-Asset Fund Growth 110.96 1.11% 1,364,259 -275,741 -16.81% 1,640,000 0% 1,640,000 -18%
ICICI Prudential Equity Savings Fund Growth 29.55 2.76% 363,371 -59,829 -14.14% 423,200 0% 423,200 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 26,027 0%
ICICI Prudential Bluechip Fund Growth 408.85 1.74% 5,027,104 0 0% 5,027,104 0% 5,027,104 -3.22%
ICICI Prudential BSE 500 ETF 0.27 0.73% 3,301 -152 -4.40% 3,453 0% 3,453 -12.60%
ICICI Prudential Multicap Fund Growth 104.99 1.99% 1,290,906 -116,238 -8.26% 1,407,144 -9.61% 1,556,695 0%
ICICI Prudential Nifty 100 ETF 0.11 0.87% 1,292 3 0.23% 1,289 -0.54% 1,296 -9.75%
ICICI Prudential Large & Mid Cap Fund Growth 18.22 0.65% 223,981 0 0% 223,981 0% 223,981 -5.58%
Edelweiss ETF - Nifty 100 Quality 30 0.39 3.81% 4,798 0 0% 4,798 -16.66% 5,757 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 Nifty IT ETF 177.54 9.27% 2,182,951 578,382 36.05% 1,604,569 715.88% 196,667 100%
ICICI Prudential Balanced Advantage Fund Growth 242.06 0.93% 2,976,289 -259,200 -8.01% 3,235,489 11.26% 2,908,000 23.74%
ICICI Prudential Technology Fund Growth 58.00 6.97% 713,131 190,000 36.32% 523,131 46.91% 356,099 106.88%
ICICI Prudential Equity & Debt Fund Growth 122.00 0.79% 1,500,000 -398,313 -20.98% 1,898,313 -5.08% 2,000,000 -20.11%
Edelweiss Arbitrage Fund Regular Growth 9.86 0.30% 121,200 -20,400 -14.41% 141,600 321.43% 33,600 -71.43%
ICICI Prudential Nifty 50 ETF 13.60 1.00% 167,271 663 0.40% 166,608 -13.26% 192,070 0.53%
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 Nifty 100 Low Vol 30 ETF 5.80 3.12% 71,295 4,370 6.53% 66,925 -13.36% 77,241 11.87%
ICICI Prudential BSE Sensex Index Fund Growth 1.60 1.15% 19,635 -2,107 -9.69% 21,742 2.03% 21,309 1.90%
ICICI Prudential Nifty 50 Index Plan Regular Growth 9.89 1.00% 121,610 -1,664 -1.35% 123,274 6.23% 116,039 2.67%
ICICI Prudential Regular Savings Fund Growth 10.23 0.45% 125,794 0 0% 125,794 0% 125,794 0%
ICICI Prudential ELSS Tax Saver Fund Growth 71.47 1.10% 878,705 223,000 34.01% 655,705 43.89% 455,705 100%
ICICI Prudential MNC Fund Regular Growth 30.93 6.10% 380,312 0 0% 380,312 -15.36% 449,312 0%
ITI Arbitrage Fund Regular Growth 0.10 0.82% 1,200 -6,000 -83.33% 7,200 100% - -%
HSBC Balanced Advantage Fund Growth 11.71 1.38% 144,000 24,000 20% 120,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -24,000 -100% 24,000 100% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.81 0.47% 9,971 -999 -9.11% 10,970 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -300 -100% 300 100% - -%
Quant Focused fund Growth 0.46 8.33% 5,690 1,990 53.78% 3,700 100% - -%
Tata Balanced Advantage Fund Regular Growth 14.36 1.23% 176,600 101,000 133.60% 75,600 100% - -%
Invesco India largecap Fund Growth 5.00 2.09% 61,530 0 0% 61,530 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -5,170 -100% 5,170 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 24.40 1.09% 300,000 0 0% 300,000 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -1,200 -100% 1,200 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -39,600 -100% 39,600 100% - -%
Aditya Birla Sun Life Focused Fund Growth 79.51 1.94% 977,657 569,593 139.58% 408,064 100% - -%
Quant Active Fund Growth 0 -% 0 -7,000 -100% 7,000 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 59.66 1.36% 733,601 0 0% 733,601 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -88,800 -100% 88,800 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.75 0.60% 9,206 9,206 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 22.40 1.94% 275,418 275,418 100% - -% - -%
Tata Equity Savings Regular Growth 0.39 0.42% 4,800 4,800 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 1.87 0.43% 23,000 23,000 100% - -% - -%
Sundaram Focused Fund Growth 0.80 0.14% 9,815 9,815 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 24.40 1.67% 300,000 300,000 100% - -% - -%
SBI Nifty IT ETF 0.32 9.20% 3,901 3,901 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 0.84 0.01% 10,353 10,353 100% - -% - -%
Nippon India Quant Fund - Growth 0.93 4.12% 11,469 11,469 100% - -% - -%
Total: 85,084,552 -1,685,290 86,937,242 78,029,942
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