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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1462.00 16.80 (1.16%)

8.4M NSE+BSE Volume

High volume today

NSE 25 Apr, 2025 3:31 PM (IST)

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22S
6W
7O
0T
0.6

MF holding change 1Month %

0.9

MF holding change 2Month %

1.1

MF holding change 3Month%

35.0

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

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Estimates Beat
Tech Mahindra's Q4 net profit and revenue beat Forecaster estimates by 8.2% and 0.7%, respectively See details
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MF Oct-2022 Sep-2022 Aug-2022
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 %
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 19,873 -48.62%
LIC MF BSE Sensex Index Growth 0.55 0.96% 5,143 -209 -3.91% 5,352 6.04% 5,047 -0.20%
LIC MF Nifty 50 Index Fund Growth 0.46 0.84% 4,310 -567 -11.63% 4,877 0.06% 4,874 -1.87%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.51 0.79% 4,830 0 0% 4,830 0% 4,830 0%
LIC MF Nifty 100 ETF 4.06 0.72% 38,168 -322 -0.84% 38,490 -0.88% 38,830 -0.68%
LIC MF BSE Sensex ETF 5.98 0.98% 56,199 1,029 1.87% 55,170 -1.09% 55,779 0.52%
LIC MF Nifty 50 ETF 5.71 0.84% 53,659 -141 -0.26% 53,800 -0.34% 53,986 0.75%
Nippon India ETF BSE Sensex 1.76 0.97% 16,583 61 0.37% 16,522 127.83% 7,252 0.23%
Nippon India ETF Nifty 50 Shariah BeES 0.44 2.85% 4,118 111 2.77% 4,007 -4.78% 4,208 -5.99%
Nippon India ETF Nifty Dividend Opportunities 50 0.50 2.85% 4,701 17 0.36% 4,684 2.20% 4,583 -0.13%
LIC MF Balanced Advantage Fund Regular Growth 8.77 0.74% 82,480 0 0% 82,480 -11.50% 93,200 58.61%
Nippon India Hybrid Bond Fund Growth 0.73 0.10% 6,906 0 0% 6,906 0% 6,906 0%
Nippon India ETF Nifty 100 1.32 0.72% 12,391 128 1.04% 12,263 -1.38% 12,435 -1.94%
Nippon India ETF Nifty 50 Value 20 1.98 2.85% 18,636 173 0.94% 18,463 -1.23% 18,692 0.45%
Nippon India ETF Nifty IT 82.66 8.68% 777,310 -2,684 -0.34% 779,994 20.21% 648,842 2.18%
Nippon India Multi Asset Allocation Fund Regular Growth 8.31 0.73% 78,114 0 0% 78,114 0% 78,114 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 5.98 2.85% 56,222 2,416 4.49% 53,806 -3.08% 55,514 14.33%
Sundaram Nifty 100 Equal Wgt Gr 0.56 0.98% 5,251 312 6.32% 4,939 -4.04% 5,147 -3.38%
Nippon India Growth Fund - Growth 175.99 1.30% 1,655,000 245,000 17.38% 1,410,000 -38.70% 2,300,000 -4.17%
Nippon India Vision Fund - Growth 39.66 1.22% 373,000 0 0% 373,000 0% 373,000 0%
Sundaram Equity Savings Fund Growth 14.10 3.47% 132,600 0 0% 132,600 0% 132,600 0%
Sundaram Dividend Yield Fund Growth 5.09 1.48% 47,842 0 0% 47,842 3.44% 46,250 11.74%
Nippon India Balanced Advantage Fund Growth 80.60 1.21% 757,957 0 0% 757,957 0% 757,957 -9.55%
Nippon India Multi Cap Fund - Growth 37.22 0.27% 350,000 0 0% 350,000 0% 350,000 0%
Nippon India Value Fund - Growth 41.47 0.85% 390,000 0 0% 390,000 0% 390,000 0%
Nippon India Large Cap Fund - Growth 90.39 0.72% 850,000 0 0% 850,000 0% 850,000 0%
Nippon India Equity Hybrid Fund - Growth 11.70 0.39% 110,000 0 0% 110,000 0% 110,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 3.42 0.97% 32,150 193 0.60% 31,957 5.03% 30,426 1.37%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.14 0.84% 48,374 374 0.78% 48,000 2.79% 46,698 1.94%
Nippon India Arbitrage Fund Growth 0.83 0.01% 7,800 7,800 100% 0 -100% 555,600 -37.47%
Sundaram Balanced Advantage Growth 11.75 0.74% 110,450 -175,200 -61.33% 285,650 0% 285,650 -17.64%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 34.45 2.28% 324,000 0 0% 324,000 0% 324,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.92 2.32% 46,300 0 0% 46,300 12.93% 41,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 24.12 2.28% 226,800 0 0% 226,800 0% 226,800 0%
Nippon India ETF Nifty 50 BeES 86.04 0.84% 809,090 5,070 0.63% 804,020 2.64% 783,358 100%
Mahindra Manulife Focused Fund Regular Growth 13.29 2.09% 125,000 0 0% 125,000 25% 100,000 0%
Nippon India Flexi Cap Fund Regular Growth 37.22 0.87% 350,000 0 0% 350,000 0% 350,000 0%
HDFC BSE Sensex Index Fund 39.95 0.97% 375,677 4,575 1.23% 371,102 3.08% 360,030 0.87%
HDFC Nifty 50 Index Fund 61.01 0.84% 573,700 6,820 1.20% 566,880 1.44% 558,833 0.64%
HDFC Value Fund Growth 79.65 1.42% 749,010 0 0% 749,010 27.16% 589,010 0%
HDFC Large Cap Fund Growth - -% - - -% 0 -100% 763,806 -31.11%
Invesco India Contra Fund Growth 141.84 1.47% 1,333,828 0 0% 1,333,828 0% 1,333,828 0%
Invesco India Multicap Fund Growth 29.61 1.28% 278,450 0 0% 278,450 0% 278,450 0%
Invesco India largecap Fund Growth 13.27 1.76% 124,768 34,372 38.02% 90,396 0% 90,396 -12.84%
HSBC Midcap Fund Growth 35.28 0.53% 331,800 0 0% 331,800 0% 331,800 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
L&T India Large Cap Fund Growth 11.08 1.46% 104,200 0 0% 104,200 0% 104,200 0%
HSBC Value Growth 96.63 1.21% 908,700 0 0% 908,700 0% 908,700 0%
Mahindra Manulife Equity Savings Fund Regular Growth 6.60 1.45% 62,100 0 0% 62,100 0% 62,100 0%
HSBC Nifty 50 Index Fund Regular Growth 0.96 0.84% 8,995 99 1.11% 8,896 0.19% 8,879 2.74%
Invesco India Nifty 50 ETF 0.55 0.84% 5,142 0 0% 5,142 -0.75% 5,181 0.21%
HDFC Nifty 50 ETF 15.45 0.84% 145,332 2,301 1.61% 143,031 5.31% 135,817 2.29%
HDFC BSE Sensex ETF - Growth 2.98 0.97% 28,066 336 1.21% 27,730 7.38% 25,824 -6.36%
HDFC Dividend Yield Fund Regular Growth 116.97 3.77% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Navi Nifty 50 Index Fund Regular Growth 4.82 0.84% 45,351 1,725 3.95% 43,626 9.77% 39,743 6.12%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.31 1.98% 96,917 -1,016 -1.04% 97,933 9.65% 89,311 -2.43%
Mahindra Manulife Balanced Advantage Fund Regular Growth 12.54 1.84% 117,900 0 0% 117,900 0% 117,900 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 1.01% 7,798 -118 -1.49% 7,916 3.44% 7,653 3.40%
HDFC Nifty 100 Index Fund Regular Growth 0.67 0.71% 6,329 234 3.84% 6,095 0.66% 6,055 -0.10%
HDFC Equity Savings Fund Growth 0 -% 0 -60,000 -100% 60,000 -43.18% 105,600 0%
Invesco India Arbitrage Fund Growth 13.78 0.79% 129,600 129,600 100% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -467,400 -100% 467,400 -65.33% 1,348,200 -12.84%
DSP Equity Opportunities Fund Growth 68.60 0.94% 645,090 0 0% 645,090 0% 645,090 101.01%
SBI Conservative Hybrid Fund Regular Growth 21.27 0.31% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.96 0.84% 37,253 368 1.00% 36,885 1.39% 36,378 2.48%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.97 1.52% 121,925 0 0% 121,925 0% 121,925 0%
DSP Top 100 Equity Fund Regular Plan Growth 100.50 3.62% 945,064 0 0% 945,064 15.69% 816,892 44.30%
SBI Nifty Index Fund Regular Growth 25.62 0.84% 240,949 4,915 2.08% 236,034 2.09% 231,212 0.36%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 33,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.09 0.55% 10,294 0 0% 10,294 0% 10,294 0%
HDFC Multi - Asset Growth 0 -% 0 -38,400 -100% 38,400 -30.43% 55,200 0%
Aditya Birla Sun Life Digital India Fund Growth 304.54 9.37% 2,863,833 0 0% 2,863,833 11.70% 2,563,833 9.87%
Aditya Birla Sun Life Frontline Equity Fund Growth 337.98 1.52% 3,178,250 130,150 4.27% 3,048,100 4.70% 2,911,307 3.37%
SBI Flexicap Fund Regular Growth 207.62 1.26% 1,952,431 0 0% 1,952,431 29.21% 1,511,000 100%
Aditya Birla Sun Life Focused Fund Growth 142.42 2.40% 1,339,327 0 0% 1,339,327 15.53% 1,159,327 0%
SBI Arbitrage Opportunities Fund Regular Growth 14.10 0.20% 132,600 91,800 225% 40,800 -22.73% 52,800 -84.83%
DSP ELSS Tax Saver Fund Regular Plan Growth 110.12 1.06% 1,035,578 0 0% 1,035,578 10.20% 939,721 100.69%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.29 1.36% 12,116 0 0% 12,116 0% 12,116 0%
Aditya Birla Sun Life Pure Value Fund Growth 132.62 3.27% 1,247,150 0 0% 1,247,150 0% 1,247,150 25.57%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.27 0.58% 209,400 209,400 100% 0 -100% 54,600 -93.03%
Bandhan Equity Savings Fund Regular Plan Growth 2.87 2.71% 27,000 0 0% 27,000 0% 27,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -451,200 -100% 451,200 -23.81% 592,200 -18.83%
Axis Bluechip Fund Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 4.51 0.84% 42,440 399 0.95% 42,041 4.25% 40,328 2.57%
DSP Focus Fund Growth 91.08 4.64% 856,467 0 0% 856,467 0% 856,467 0%
Axis Multi Asset Allocation Fund Growth 9.57 0.54% 90,000 0 0% 90,000 0% 90,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 3.64 0.08% 34,200 27,600 418.18% 6,600 -38.89% 10,800 -94.48%
HSBC Arbitrage Fund Regular Growth 7.40 0.28% 69,600 -13,800 -16.55% 83,400 -71.57% 293,400 -56.10%
Axis Arbitrage Regular Growth 110.70 2.97% 1,041,000 0 0% 1,041,000 -0.29% 1,044,000 -21.27%
Aditya Birla Sun Life Balanced Advantage Fund Growth 36.10 0.53% 339,475 0 0% 339,475 -22.37% 437,275 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 18,850 -25.93%
Axis Equity Savings Fund Regular Plan Growth 15.36 1.34% 144,425 0 0% 144,425 0% 144,425 0%
DSP Equity Savings Fund Regular Plan Growth 22.72 4.33% 213,692 0 0% 213,692 12.36% 190,177 0%
PGIM India Equity Savings Fund Growth Option 6.38 3.76% 60,000 0 0% 60,000 0% 60,000 -2.91%
PGIM India Hybrid Equity Fund Growth Option 1.06 0.47% 10,000 -10,000 -50% 20,000 0% 20,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.60 1.27% 15,000 600 4.17% 14,400 84.62% 7,800 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 31.55 3.57% 296,653 0 0% 296,653 -2.71% 304,918 15.23%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.04 3.58% 38,002 0 0% 38,002 0% 38,002 15.33%
Axis Balanced Advantage Fund Regular Growth 21.50 0.89% 202,145 0 0% 202,145 -7.67% 218,945 -38.76%
DSP Nifty 50 Equal Weight Index Fund Growth 9.02 1.98% 84,851 3,959 4.89% 80,892 12.95% 71,615 5.08%
DSP Arbitrage Fund Growth 11.80 1.24% 111,000 45,600 69.72% 65,400 -47.09% 123,600 -6.36%
Axis Aggresive Hybrid Fund Regular Growth 10.63 0.56% 100,000 0 0% 100,000 0% 100,000 0%
DSP Nifty 50 Index Fund Regular Growth 2.00 0.84% 18,837 527 2.88% 18,310 5.69% 17,325 -4.09%
SBI Equity Minimum Variance Fund Regular Growth 1.37 1.01% 12,891 1,085 9.19% 11,806 1.17% 11,670 0.02%
SBI NIFTY 200 Quality 30 ETF 1.47 3.88% 13,790 46 0.33% 13,744 3.21% 13,317 1.62%
Quantum India ESG Equity Fund Regular Growth 1.11 1.77% 10,419 0 0% 10,419 0% 10,419 -7.39%
Groww Nifty50 Exchange Traded Fund 0.15 0.84% 1,379 0 0% 1,379 1.17% 1,363 0%
DSP Quant Fund Regular Growth 23.83 1.74% 224,069 -383 -0.17% 224,452 33.29% 168,390 -0.86%
Axis NIFTY 50 ETF 1.27 0.84% 11,938 -69 -0.57% 12,007 0.04% 12,002 0.20%
Axis Nifty 100 Index Fund Regular Growth 6.50 0.72% 61,146 809 1.34% 60,337 1.45% 59,474 -1.82%
Axis Retirement Fund - Conservative Plan Regular Growth 1.54 1.69% 14,475 0 0% 14,475 0% 14,475 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 88.26 3.24% 830,000 0 0% 830,000 0% 830,000 0%
SBI S&P BSE Sensex ETF 811.26 0.97% 7,628,249 144,503 1.93% 7,483,746 5.08% 7,122,109 3.01%
SBI S&P BSE 100 ETF 0.05 0.72% 444 0 0% 444 1.60% 437 0%
Quantum Nifty 50 ETF 0.32 0.84% 3,007 90 3.09% 2,917 4.22% 2,799 52.20%
Aditya Birla Sun Life Nifty 50 ETF 8.17 0.84% 76,840 1,495 1.98% 75,345 2.62% 73,420 0.20%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.13 0.97% 10,648 2 0.02% 10,646 634.21% 1,450 0.28%
SBI Nifty 50 ETF 1,276.52 0.84% 12,004,151 167,773 1.42% 11,836,378 1.79% 11,628,255 2.45%
SBI Nifty IT ETF 12.79 8.69% 120,288 -22,142 -15.55% 142,430 -61.06% 365,770 -13.48%
DSP Value Fund Regular Plan Growth 6.84 1.16% 64,322 0 0% 64,322 0% 64,322 0%
Bandhan BSE Sensex ETF 0.02 0.97% 141 3 2.17% 138 -2.82% 142 2.16%
Bandhan Nifty 50 ETF 0.15 0.84% 1,429 -38 -2.59% 1,467 0% 1,467 2.02%
Axis NIFTY IT ETF 2.59 8.69% 24,364 363 1.51% 24,001 -2.66% 24,656 5.39%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 5.37 0.14% 50,487 -320,000 -86.37% 370,487 0% 370,487 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.63 1.92% 24,747 -1,016 -3.94% 25,763 26.53% 20,361 -14.92%
SBI Balanced Advantage Fund Regular Growth 475.31 2.00% 4,469,687 0 0% 4,469,687 -1.55% 4,539,887 -7.22%
Axis Value Fund Regular Growth 7.98 2.92% 75,000 0 0% 75,000 0% 75,000 0%
DSP Nifty 50 Equal Weight ETF 1.00 1.98% 9,423 -98 -1.03% 9,521 4.21% 9,136 0.37%
Aditya Birla Sun Life Nifty IT ETF 1.74 8.68% 16,408 -67 -0.41% 16,475 -5.85% 17,499 1.07%
360 ONE Quant Fund Regular Growth 2.37 2.36% 22,328 -231 -1.02% 22,559 -1.88% 22,992 -2.26%
Axis Nifty 50 Index Fund Regular Growth 1.54 0.84% 14,526 760 5.52% 13,766 5.84% 13,007 -1.89%
Axis Multicap Fund Regular Growth 126.76 2.30% 1,192,000 0 0% 1,192,000 0% 1,192,000 0%
DSP Nifty 50 ETF 0.14 0.84% 1,285 -1,876 -59.35% 3,161 175.11% 1,149 0.35%
Bandhan Nifty 100 Index Fund Regular Growth 0.46 0.72% 4,323 137 3.27% 4,186 11.87% 3,742 5.08%
HDFC Nifty 100 ETF 0.05 0.71% 514 7 1.38% 507 -33.55% 763 100%
Edelweiss Large & Mid Fund Growth 4.89 0.30% 45,939 0 0% 45,939 0% 45,939 0%
Edelweiss Large Cap Fund Growth 2.74 0.73% 25,762 0 0% 25,762 61.01% 16,000 0%
ITI Multi Cap Fund Regular Growth 4.29 0.89% 40,329 6,739 20.06% 33,590 6.96% 31,403 100%
HSBC Focused Fund Regular Growth - -% - - -% 0 -100% 70,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.40 3.30% 3,718 84 2.31% 3,634 34.89% 2,694 2.47%
Edelweiss Nifty 50 Index Fund Direct Growth 0.08 0.84% 733 -9 -1.21% 742 1.23% 733 1.38%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.36% 1,557 -101 -6.09% 1,658 -12.51% 1,895 0.16%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.08% 173 0 0% 173 0% 173 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.23 3.88% 2,163 113 5.51% 2,050 8.35% 1,892 100%
ICICI Prudential Large & Mid Cap Fund Growth 15.95 0.26% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 201.00 1.93% 1,890,147 0 0% 1,890,147 -5.02% 1,990,147 -10.12%
ICICI Prudential Equity & Debt Fund Growth 192.46 0.91% 1,809,901 -192,000 -9.59% 2,001,901 0% 2,001,901 0%
ICICI Prudential Technology Fund Growth 348.88 3.80% 3,280,784 -791,335 -19.43% 4,072,119 -20.18% 5,101,818 -8.31%
Taurus ELSS Tax Saver Fund-Growth Option 3.03 4.78% 28,500 0 0% 28,500 0% 28,500 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.22 0.84% 39,659 0 0% 39,659 0% 39,659 -1.17%
Templeton India Value Fund Growth 23.93 2.96% 225,000 0 0% 225,000 0% 225,000 0%
Franklin India Technology Fund Growth 30.24 4.44% 284,336 0 0% 284,336 0% 284,336 2.50%
Franklin India Pension Plan Growth 3.56 0.79% 33,500 0 0% 33,500 0% 33,500 97.06%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 149.30 1.37% 1,404,000 0 0% 1,404,000 0% 1,404,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 13.86 0.92% 130,306 0 0% 130,306 0% 130,306 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 39.43 0.88% 370,780 0 0% 370,780 0% 370,780 100%
UTI Nifty 50 Index Fund Regular Plan Growth 75.40 0.84% 709,036 10,006 1.43% 699,030 0.90% 692,826 3.98%
Tata Ethical Fund Regular Growth 36.69 2.51% 345,000 0 0% 345,000 0% 345,000 0%
Tata Large Cap Fund Growth 12.76 0.92% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential Multicap Fund Growth 50.16 0.71% 471,686 0 0% 471,686 0% 471,686 -34.22%
ICICI Prudential Nifty 50 Index Plan Regular Growth 31.60 0.84% 297,184 5,267 1.80% 291,917 1.75% 286,899 -0.16%
ICICI Prudential Multi-Asset Fund Growth 48.08 0.32% 452,102 30,000 7.11% 422,102 0% 422,102 -10.21%
Tata Nifty 50 Index Fund Regular Plan 2.65 0.83% 24,899 116 0.47% 24,783 1.02% 24,533 1.43%
Tata BSE Sensex Index Fund Regular Plan 1.63 0.96% 15,297 308 2.05% 14,989 2.07% 14,685 1.59%
Tata Equity Savings Regular Growth 5.87 3.86% 55,200 1,200 2.22% 54,000 0% 54,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.91 0.43% 65,000 0 0% 65,000 0% 65,000 0%
ICICI Prudential Value Discovery Fund Growth 150.15 0.56% 1,411,951 -7,200 -0.51% 1,419,151 0% 1,419,151 7.58%
UTI Dividend Yield Fund Regular Plan Growth 155.04 5.41% 1,458,000 0 0% 1,458,000 0% 1,458,000 -4.14%
UTI Value fund Fund-Regular Plan Growth 116.97 1.66% 1,100,000 0 0% 1,100,000 0% 1,100,000 10%
ICICI Prudential Exports and Services Fund Growth 10.42 0.97% 98,000 0 0% 98,000 0% 98,000 -37.18%
Templeton India Equity Income Fund Growth 42.54 3.25% 400,000 0 0% 400,000 0% 400,000 0%
JM Arbitrage Fund Growth 0 -% 0 -5,400 -100% 5,400 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 124.86 1.15% 1,174,200 5,400 0.46% 1,168,800 -25.93% 1,578,000 -25.22%
ICICI Prudential Balanced Advantage Fund Growth 316.31 0.72% 2,974,518 -96,000 -3.13% 3,070,518 0% 3,070,518 0%
Kotak Equity Arbitrage Fund Growth 79.18 0.36% 744,600 -336,600 -31.13% 1,081,200 -3.69% 1,122,600 -73.64%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 8,732 -13.39%
ICICI Prudential Bluechip Fund Growth 511.88 1.47% 4,813,590 0 0% 4,813,590 0% 4,813,590 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.67 1.65% 138,000 -6,739 -4.66% 144,739 0% 144,739 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 724,796 -22.46%
Edelweiss Balanced Advantage Fund Regular Plan Growth 41.46 0.46% 389,865 -71,400 -15.48% 461,265 20264.90% 2,265 0%
IDBI Nifty 50 Index Growth 1.70 0.84% 15,956 -45 -0.28% 16,001 -8.43% 17,475 -1.07%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.36% 69 0 0% 69 0% 69 0%
Kotak Bluechip Growth 31.90 0.61% 300,000 0 0% 300,000 0% 300,000 50%
Bank of India Balanced Advantage Regular Growth 0.33 0.38% 3,089 0 0% 3,089 21.76% 2,537 19.11%
IDBI Flexi Cap Fund Regular Growth 3.74 0.97% 35,213 0 0% 35,213 0% 35,213 0%
ICICI Prudential Dividend Yield Equity Fund Growth 47.07 3.99% 442,652 0 0% 442,652 0% 442,652 0%
Edelweiss Arbitrage Fund Regular Growth 51.62 0.93% 485,400 42,600 9.62% 442,800 2360% 18,000 -90.57%
Kotak Equity Savings Fund Regular Growth 4.02 0.20% 37,800 0 0% 37,800 0% 37,800 0%
ICICI Prudential Equity Savings Fund Growth 89.05 1.79% 837,371 0 0% 837,371 -0.85% 844,571 0%
Tata Digital India Fund Regular Growth 434.62 6.82% 4,087,094 -568,375 -12.21% 4,655,469 -6.05% 4,955,469 5.68%
IDBI Hybrid Equity Fund Regular Growth 2.78 1.50% 26,100 0 0% 26,100 0% 26,100 0%
UTI Retirement Fund - Regular Plan 16.91 0.46% 158,989 0 0% 158,989 28.35% 123,875 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 38.71 1.59% 364,000 -20,000 -5.21% 384,000 -7.25% 414,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 6.56 0.97% 61,702 996 1.64% 60,706 3.49% 58,659 0.70%
Union Balanced Advantage Fund Regular Growth 16.14 0.87% 151,800 0 0% 151,800 166.32% 57,000 0%
Union Equity Savings Fund Regular Growth 1.15 0.76% 10,800 0 0% 10,800 0% 10,800 0%
Kotak Balanced Advantage Fund Regular Growth 78.66 0.54% 739,700 0 0% 739,700 3.50% 714,700 11.72%
UTI Equity Savings Fund Regular Growth 1.84 0.71% 17,313 0 0% 17,313 88.68% 9,176 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 3.57 0.05% 33,600 33,600 100% 0 -100% 1,091,400 -34.71%
LIC MF Dividend Yield Fund Regular Growth 1.89 2.02% 17,800 0 0% 17,800 0% 17,800 0%
Tata Nifty 50 ETF 3.76 0.84% 35,359 -296 -0.83% 35,655 -0.83% 35,955 1.91%
Tata Balanced Advantage Fund Regular Growth 82.18 1.35% 772,800 45,000 6.18% 727,800 6.40% 684,000 0.09%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 10,200 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.32 0.66% 12,429 0 0% 12,429 0% 12,429 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0 -% 0 -5,290 -100% 5,290 0% 5,290 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.19 0.75% 11,228 0 0% 11,228 0% 11,228 0%
ICICI Prudential BSE 500 ETF 0.39 0.56% 3,677 22 0.60% 3,655 0.11% 3,651 -3.74%
ICICI Prudential Nifty 100 Low Vol 30 ETF 46.29 2.79% 435,344 8,591 2.01% 426,753 12.02% 380,974 3.17%
ICICI Prudential MNC Fund Regular Growth 13.21 0.98% 124,210 0 0% 124,210 0% 124,210 0%
Mirae Asset Nifty 50 ETF 8.10 0.84% 76,168 -2,087 -2.67% 78,255 -2.40% 80,177 -4.44%
UTI Children's Equity Fund Regular Plan Growth 7.37 1.05% 69,347 -4,663 -6.30% 74,010 -4.50% 77,497 0.79%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 31.70 1.05% 298,117 -22,252 -6.95% 320,369 -5.98% 340,734 -1.04%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 27.65 0.87% 260,000 0 0% 260,000 0% 260,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.06 0.56% 19,408 481 2.54% 18,927 2.08% 18,541 2.13%
ITI Balanced Advantage Fund Regular Growth 1.86 0.33% 17,523 0 0% 17,523 0% 17,523 10.23%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.87 0.85% 17,627 378 2.19% 17,249 2.66% 16,802 1.12%
ICICI Prudential Nifty 50 ETF 37.45 0.84% 352,166 13,372 3.95% 338,794 5.40% 321,427 2.37%
Kotak Nifty 50 ETF 14.68 0.84% 138,049 -5,982 -4.15% 144,031 -1.80% 146,675 -6.52%
ICICI Prudential Nifty 100 ETF 0.34 0.72% 3,235 69 2.18% 3,166 2.99% 3,074 4.66%
ICICI Prudential BSE Sensex ETF 5.29 0.97% 49,717 -23,071 -31.70% 72,788 -10.28% 81,124 -9.25%
ICICI Prudential Nifty50 Value 20 ETF 1.65 2.84% 15,521 95 0.62% 15,426 2.57% 15,040 -0.68%
UTI BSE Sensex ETF 256.27 0.97% 2,409,696 46,955 1.99% 2,362,741 5.24% 2,245,047 3.28%
UTI Nifty 50 Exchange Traded Fund 332.83 0.84% 3,129,868 47,639 1.55% 3,082,229 2.26% 3,014,107 2.25%
Kotak Nifty 50 Value 20 ETF 1.08 2.85% 10,130 11 0.11% 10,119 -3.03% 10,435 -2.15%
Kotak BSE Sensex ETF 0.22 0.97% 2,041 0 0% 2,041 1.29% 2,015 -1.27%
ICICI Prudential Nifty IT ETF 103.90 8.69% 977,027 -61,598 -5.93% 1,038,625 -10.16% 1,156,082 -21.90%
ICICI Prudential ESG Fund Regular Growth 18.86 1.38% 177,392 -60,000 -25.27% 237,392 0% 237,392 0%
Mirae Asset ESG Sector Leaders ETF 1.72 1.05% 16,134 -8 -0.05% 16,142 -0.01% 16,143 -4.11%
ICICI Prudential Business Cycle Fund Regular Growth 56.44 1.12% 530,785 0 0% 530,785 16.28% 456,465 0%
Kotak Nifty IT ETF 23.12 8.68% 217,405 -8,926 -3.94% 226,331 75.47% 128,983 -37.76%
ICICI Prudential Flexicap Fund Regular Growth 135.10 1.13% 1,270,445 0 0% 1,270,445 -27.63% 1,755,414 0%
Kotak Nifty 50 Index Fund Regular Growth 2.19 0.84% 20,609 395 1.95% 20,214 1.40% 19,935 2.84%
Tata Business Cycle Fund Regular Growth 15.21 1.59% 143,004 0 0% 143,004 0% 143,004 0%
Kotak Multicap Fund Regular Growth 41.47 0.96% 390,000 0 0% 390,000 0% 390,000 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -239,795 -100% 239,795 -1.74% 244,048 1.97%
UTI BSE Sensex Index Fund Regular Growth 1.22 0.97% 11,432 -928 -7.51% 12,360 5.40% 11,727 -2.99%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 2.78% 284 1 0.35% 283 9.27% 259 0.78%
Tata Nifty India Digital ETF 2.74 6.36% 25,801 1,545 6.37% 24,256 -0.47% 24,370 -7.63%
Motilal Oswal Nifty 50 ETF 0.27 0.84% 2,551 3 0.12% 2,548 -0.74% 2,567 0.12%
UTI Arbitrage Fund Regular Plan Growth 63.42 1.59% 596,400 28,200 4.96% 568,200 -43.96% 1,014,000 -12.44%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -8,400 -100% 8,400 0% 8,400 100%
ICICI Prudential Nifty IT Index Fund Regular Growth 2.77 8.72% 26,089 3,571 15.86% 22,518 71.70% 13,115 100%
Franklin India Flexi Cap Fund Growth 159.51 1.51% 1,500,000 0 0% 1,500,000 0% 1,500,000 7.14%
Franklin India ELSS Tax Saver Fund Growth 76.03 1.52% 715,000 0 0% 715,000 0% 715,000 5.93%
Franklin India Equity Hybrid Fund Growth 19.03 1.35% 179,000 0 0% 179,000 0% 179,000 104.57%
Franklin India Debt Hybrid Fund Growth 1.27 0.49% 11,900 0 0% 11,900 0% 11,900 91.94%
Franklin India Equity Savings Fund Regular Growth 1.17 0.74% 11,000 0 0% 11,000 0% 11,000 96.43%
Tata Multi Asset Opportunities Fund Regular Growth 9.15 0.63% 86,000 0 0% 86,000 0% 86,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 54,600 0%
HSBC Large Cap Fund Growth 25.52 3.22% 240,000 0 0% 240,000 0% 240,000 0%
HSBC Flexi Cap Fund - Growth 9.04 2.18% 85,000 0 0% 85,000 0% 85,000 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 60,000 0% 60,000 0%
HDFC Flexi Cap Fund Growth 455.55 1.44% 4,283,880 0 0% 4,283,880 100% - -%
HDFC ELSS TaxSaver Growth 154.50 1.53% 1,452,912 0 0% 1,452,912 100% - -%
HDFC Focused 30 Fund Growth 53.17 2.01% 500,000 0 0% 500,000 100% - -%
HDFC Large and Mid Cap Fund Growth 86.01 1.14% 808,816 200,000 32.85% 608,816 100% - -%
HDFC Multi Cap Fund Regular Growth 31.90 0.55% 300,000 0 0% 300,000 100% - -%
HDFC NIFTY50 Value 20 ETF 0.44 2.84% 4,138 -96 -2.27% 4,234 100% - -%
HDFC NIFTY100 Quality 30 ETF 0.35 3.30% 3,302 0 0% 3,302 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.85 1.02% 55,000 0 0% 55,000 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 11.89 1.36% 111,800 3,900 3.61% 107,900 100% - -%
ITI Arbitrage Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 100% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.20 1.97% 1,870 1,870 100% - -% - -%
HDFC NIFTY100 Low Volatility 30 ETF 0.15 2.77% 1,455 1,455 100% - -% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.22 2.79% 2,093 2,093 100% - -% - -%
Total: 117,339,859 -2,289,561 119,689,420 117,551,352
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