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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1502.80 7.60 (0.51%)

25.90% Gain from 52W Low

2.9M NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

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MF Oct-2023 Sep-2023 Aug-2023
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 13.32 1.58% 117,555 36,560 45.14% 80,995 0% 80,995 308.47%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth 0 -% 0 -33,433 -100% 33,433 0% 33,433 34.56%
LIC MF BSE Sensex Index Growth 0.71 0.97% 6,304 232 3.82% 6,072 -2.60% 6,234 1.78%
LIC MF Nifty 50 Index Fund Growth 2.07 0.84% 18,232 416 2.33% 17,816 7.05% 16,642 5.10%
Nippon India Hybrid Bond Fund Growth 0.78 0.10% 6,906 0 0% 6,906 0% 6,906 0%
Nippon India Balanced Advantage Fund Growth 42.83 0.62% 377,957 -150,000 -28.41% 527,957 0% 527,957 0%
Nippon India Value Fund - Growth 55.52 0.98% 490,000 0 0% 490,000 0% 490,000 0%
Nippon India Focused Equity Fund - Growth 145.67 2.11% 1,285,558 0 0% 1,285,558 0% 1,285,558 0%
Nippon India Large Cap Fund - Growth 96.32 0.58% 850,000 0 0% 850,000 0% 850,000 0%
Nippon India Equity Hybrid Fund - Growth 12.46 0.41% 110,000 0 0% 110,000 0% 110,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 5.21 0.97% 45,941 2,834 6.57% 43,107 0.47% 42,905 6.22%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.77 0.85% 77,396 2,787 3.74% 74,609 2.33% 72,913 2.49%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 94,200 157.38%
LIC MF Focused Fund Growth 4.51 3.66% 39,805 0 0% 39,805 34.91% 29,504 100%
LIC MF Dividend Yield Fund Regular Growth 2.02 2.32% 17,800 0 0% 17,800 0% 17,800 0%
Nippon India ETF Nifty 50 BeES 137.06 0.84% 1,209,592 103,442 9.35% 1,106,150 7.25% 1,031,364 6.26%
Nippon India ETF Nifty 100 1.34 0.72% 11,786 0 0% 11,786 4.13% 11,319 -2.94%
LIC MF Nifty 100 ETF 4.26 0.72% 37,576 215 0.58% 37,361 -1.32% 37,862 1.24%
LIC MF BSE Sensex ETF 6.54 0.97% 57,690 384 0.67% 57,306 -1.90% 58,418 1.32%
LIC MF Nifty 50 ETF 6.06 0.85% 53,495 0 0% 53,495 0.13% 53,423 1.70%
Nippon India ETF Nifty 50 Shariah BeES 0.45 2.92% 4,004 -440 -9.90% 4,444 1.30% 4,387 -2.42%
Nippon India ETF Nifty Dividend Opportunities 50 0.80 2.84% 7,043 214 3.13% 6,829 4.20% 6,554 1.57%
Nippon India ETF Nifty 50 Value 20 2.58 2.94% 22,737 623 2.82% 22,114 0.36% 22,034 1.49%
Nippon India ETF Nifty IT 154.23 8.72% 1,361,044 30,020 2.26% 1,331,024 -3.82% 1,383,838 3.91%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 11.43 2.95% 100,912 3,766 3.88% 97,146 6.81% 90,955 -0.24%
Nippon India Flexi Cap Fund Regular Growth 45.89 0.95% 405,000 0 0% 405,000 0% 405,000 0%
LIC MF Balanced Advantage Fund Regular Growth 3.18 0.33% 28,060 0 0% 28,060 0% 28,060 36.84%
LIC MF Equity Savings Growth 0.05 0.50% 419 0 0% 419 0% 419 100%
Nippon India ETF BSE Sensex 25.25 0.97% 222,823 55,069 32.83% 167,754 47.94% 113,391 69.77%
JM Large Cap Fund Growth 1.08 1.87% 9,550 0 0% 9,550 -20.75% 12,050 0%
JM Value Fund Growth 3.96 1.38% 34,950 0 0% 34,950 37.33% 25,450 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 90.57 0.81% 799,252 -443,756 -35.70% 1,243,008 0% 1,243,008 0%
Invesco India Arbitrage Fund Growth 100.01 1.15% 882,600 679,200 333.92% 203,400 606.25% 28,800 -67.12%
JM Tax Gain Fund - Growth 1.77 1.94% 15,650 0 0% 15,650 0% 15,650 0%
Invesco India largecap Fund Growth 24.19 3.08% 213,480 0 0% 213,480 0% 213,480 0%
Motilal Oswal Focused Regular Growth 66.52 4.03% 587,069 87,069 17.41% 500,000 0% 500,000 100%
Parag Parikh Flexi Cap Regular Growth 35.29 0.08% 311,400 0 0% 311,400 -26.28% 422,400 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 68.01 0.84% 600,200 0 0% 600,200 0% 600,200 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 17.00 2.16% 150,000 0 0% 150,000 0% 150,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 29.57 3.31% 260,967 -11,827 -4.34% 272,794 0% 272,794 -2.70%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.68 3.41% 41,343 0 0% 41,343 0% 41,343 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.38 0.89% 21,000 0 0% 21,000 -44% 37,500 22.95%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.33 0.65% 47,000 0 0% 47,000 -17.54% 57,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.93 0.54% 25,892 794 3.16% 25,098 2.39% 24,511 3.69%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 41.90 2.96% 369,800 0 0% 369,800 0% 369,800 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.83 0.85% 24,960 1,047 4.38% 23,913 3.79% 23,039 3.26%
Invesco India Nifty 50 ETF 0.59 0.84% 5,170 -1 -0.02% 5,171 1.11% 5,114 0.37%
Mahindra Manulife Balanced Advantage Fund Regular Growth 18.23 3.27% 160,900 0 0% 160,900 0% 160,900 0%
Motilal Oswal Nifty 50 ETF 0.28 0.84% 2,488 5 0.20% 2,483 0.89% 2,461 0.41%
JM Focused Fund - Growth Option 1.72 3.09% 15,200 2,000 15.15% 13,200 7.76% 12,250 0%
Mahindra Manulife Equity Savings Fund Regular Growth 9.62 2.44% 84,900 0 0% 84,900 0% 84,900 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 68.10 3.09% 601,000 0 0% 601,000 9.07% 551,000 0%
Quantum India ESG Equity Fund Regular Growth 1.12 1.56% 9,863 0 0% 9,863 0% 9,863 0%
Quantum Nifty 50 ETF 0.41 0.84% 3,632 30 0.83% 3,602 3.06% 3,495 5.43%
Mahindra Manulife Focused Fund Regular Growth 15.86 1.84% 140,000 22,000 18.64% 118,000 -36.56% 186,000 0%
Invesco India ESG Equity Fund Regular Growth 19.40 3.67% 171,215 0 0% 171,215 -21.64% 218,505 0%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.88% 4,805 -416 -7.97% 5,221 0% 5,221 2.74%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.73 1.39% 130,000 28,000 27.45% 102,000 78.95% 57,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.52 0.84% 39,918 0 0% 39,918 1.98% 39,144 0%
Franklin India Flexi Cap Fund Growth 183.57 1.54% 1,620,000 0 0% 1,620,000 0% 1,620,000 0%
Franklin India Technology Fund Growth 34.16 3.55% 301,488 10,942 3.77% 290,546 -2.51% 298,015 4.17%
Franklin India ELSS Tax Saver Fund Growth 83.85 1.61% 740,000 0 0% 740,000 0% 740,000 0%
Franklin India Pension Plan Growth 2.83 0.61% 25,000 0 0% 25,000 0% 25,000 -21.88%
Franklin India Equity Hybrid Fund Growth 14.37 0.98% 126,800 0 0% 126,800 0% 126,800 0%
Franklin India Debt Hybrid Fund Growth 0.79 0.35% 7,000 0 0% 7,000 0% 7,900 0%
HDFC BSE Sensex Index Fund 53.36 0.97% 470,940 15,897 3.49% 455,043 -0.39% 456,806 4.00%
HDFC Nifty 50 Index Fund 82.97 0.85% 732,213 19,787 2.78% 712,426 3.04% 691,398 3.37%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 56.66 1.16% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.30 0.84% 46,769 -1,252 -2.61% 48,021 2.31% 46,936 2.61%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.42 1.03% 91,925 0 0% 91,925 0% 91,925 0%
HDFC Flexi Cap Fund Growth 498.59 1.27% 4,400,000 0 0% 4,400,000 -12% 5,000,000 -2.63%
HDFC Value Fund Growth 84.87 1.51% 749,010 0 0% 749,010 0% 749,010 0%
HDFC ELSS TaxSaver Growth 113.32 1.01% 1,000,000 0 0% 1,000,000 -29.82% 1,425,000 -10.94%
Baroda BNP Paribas Multi Cap Fund Regular Growth 38.53 2.09% 340,000 0 0% 340,000 44.68% 235,000 27.03%
SBI Nifty Index Fund Regular Growth 43.09 0.85% 380,223 11,300 3.06% 368,923 3.75% 355,583 4.11%
HDFC Focused 30 Fund Growth 73.65 1.06% 650,000 0 0% 650,000 -13.33% 750,000 -6.25%
Sundaram Diversified Equity Fund Growth 12.80 0.83% 113,000 0 0% 113,000 29.89% 87,000 0%
Aditya Birla Sun Life Digital India Fund Growth 116.14 2.94% 1,024,930 0 0% 1,024,930 0% 1,024,930 -16.33%
Aditya Birla Sun Life Frontline Equity Fund Growth 10.96 0.05% 96,759 0 0% 96,759 -77.68% 433,569 -40.60%
SBI Multi Asset Allocation Fund Regular Growth 18.70 0.84% 165,000 0 0% 165,000 0% 165,000 0%
Templeton India Equity Income Fund Growth 39.66 2.51% 350,000 0 0% 350,000 0% 350,000 0%
Edelweiss Large & Mid Fund Growth 27.25 1.23% 240,445 0 0% 240,445 20.53% 199,489 9.17%
Bandhan Core Equity Fund - Growth 17.56 0.61% 155,000 0 0% 155,000 -36.73% 245,000 -22.22%
Bandhan Sterling Value Fund Regular Plan Growth 124.65 1.87% 1,100,000 350,000 46.67% 750,000 15.38% 650,000 0%
Bandhan Nifty 50 Index Fund Growth 7.89 0.85% 69,650 324 0.47% 69,326 9.24% 63,464 4.10%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.88 1.54% 96,000 0 0% 96,000 11.63% 86,000 32.31%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.87 0.33% 16,500 0 0% 16,500 0% 16,500 26.92%
HDFC Large and Mid Cap Fund Growth 91.65 0.77% 808,816 0 0% 808,816 0% 808,816 0%
Baroda BNP Paribas Focused Regular Growth 19.83 4.72% 175,000 0 0% 175,000 0% 175,000 75%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 19.26 0.59% 170,000 0 0% 170,000 13.33% 150,000 500%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 1.48 0.94% 13,087 -389 -2.89% 13,476 1.04% 13,337 0.89%
SBI NIFTY 200 Quality 30 ETF 2.26 4.06% 19,940 399 2.04% 19,541 0.06% 19,530 13.65%
Axis NIFTY 50 ETF 3.71 0.84% 32,780 7,415 29.23% 25,365 111.29% 12,005 0.70%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 42.49 0.70% 375,000 0 0% 375,000 0% 375,000 100%
ITI ELSS Tax Saver Fund Regular Growth 0.76 0.37% 6,730 0 0% 6,730 -48.43% 13,050 23.70%
Axis Nifty 100 Index Fund Regular Growth 6.84 0.70% 60,395 187 0.31% 60,208 0.21% 60,081 2.06%
Axis Retirement Fund - Aggressive Plan Regular Growth 11.33 1.62% 100,000 0 0% 100,000 0% 100,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.19 1.59% 10,475 -4,000 -27.63% 14,475 0% 14,475 0%
Axis ESG Equity Fund Regular Growth 28.90 2.19% 255,000 0 0% 255,000 10.87% 230,000 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 224.36 7.04% 1,980,000 0 0% 1,980,000 0% 1,980,000 0%
SBI S&P BSE Sensex ETF 924.09 0.97% 8,155,057 17,821 0.22% 8,137,236 -2.05% 8,307,560 1.59%
SBI S&P BSE 100 ETF 0.05 0.71% 441 0 0% 441 -2.43% 452 1.35%
HDFC Nifty 50 ETF 22.25 0.84% 196,333 5,554 2.91% 190,779 1.49% 187,974 3.54%
HDFC BSE Sensex ETF - Growth 4.35 0.97% 38,395 1,693 4.61% 36,702 -1.73% 37,350 2.05%
Aditya Birla Sun Life Nifty 50 ETF 14.82 0.84% 130,820 6,645 5.35% 124,175 2.77% 120,829 13.35%
SBI Nifty 50 ETF 1,312.95 0.84% 11,586,724 -59,447 -0.51% 11,646,171 0.22% 11,620,212 -0.40%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.37 0.89% 65,000 0 0% 65,000 44.44% 45,000 200%
SBI Nifty IT ETF 5.87 8.72% 51,802 1,136 2.24% 50,666 -6.62% 54,258 -3.54%
Sundaram Large Cap Fund Reg Gr 38.19 1.28% 337,000 0 0% 337,000 80.21% 187,000 0%
HDFC Dividend Yield Fund Regular Growth 124.65 3.41% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Bandhan BSE Sensex ETF 0.01 0.97% 82 0 0% 82 -2.38% 84 1.20%
Bandhan Nifty 50 ETF 0.16 0.85% 1,439 2 0.14% 1,437 0.98% 1,423 0.42%
Axis NIFTY IT ETF 12.41 8.72% 109,543 -25,125 -18.66% 134,668 -5.02% 141,784 0.00%
Parag Parikh Conservative Hybrid Fund Regular Growth 1.50 0.09% 13,200 0 0% 13,200 -26.67% 18,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.61 1.81% 31,853 2,379 8.07% 29,474 -4.63% 30,905 4.89%
Canara Robeco Value Fund Regular Growth 8.50 0.92% 75,000 0 0% 75,000 0% 75,000 100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.02 1.82% 114,875 1,759 1.56% 113,116 -6.05% 120,398 0.89%
Axis Value Fund Regular Growth 5.67 1.64% 50,000 0 0% 50,000 0% 50,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.53 3.48% 4,685 195 4.34% 4,490 0.65% 4,461 4.30%
Edelweiss Nifty 50 Index Fund Direct Growth 0.18 0.85% 1,619 257 18.87% 1,362 9.31% 1,246 7.04%
Aditya Birla Sun Life Nifty IT ETF 9.10 8.71% 80,327 -24,978 -23.72% 105,305 -5.49% 111,420 0.17%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.36% 1,980 18 0.92% 1,962 8.64% 1,806 5.24%
Axis Nifty 50 Index Fund Regular Growth 2.69 0.84% 23,777 340 1.45% 23,437 6.71% 21,964 -0.44%
HDFC Multi Cap Fund Regular Growth 33.99 0.38% 300,000 0 0% 300,000 0% 300,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.61 0.72% 5,384 10 0.19% 5,374 4.98% 5,119 3.04%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 0.91% 6,409 157 2.51% 6,252 -6.41% 6,680 0.81%
HDFC Nifty 100 Index Fund Regular Growth 0.79 0.72% 6,958 214 3.17% 6,744 -0.75% 6,795 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 7.93 0.67% 70,000 0 0% 70,000 40% 50,000 100%
HDFC Nifty 100 ETF 0.06 0.72% 509 1 0.20% 508 -0.20% 509 0.20%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.51 4.04% 4,459 113 2.60% 4,346 1.59% 4,278 11.76%
Sundaram Flexi Cap Fund Regular Growth 14.62 0.74% 129,000 0 0% 129,000 0% 129,000 0%
HDFC NIFTY50 Value 20 ETF 0.54 2.94% 4,739 441 10.26% 4,298 -0.05% 4,300 4.34%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% 0 -100% 2,929 0.69%
HDFC NIFTY100 Quality 30 ETF 0.35 3.48% 3,056 1 0.03% 3,055 0.03% 3,054 7.65%
HDFC Nifty IT ETF 4.44 8.72% 39,223 1,234 3.25% 37,989 -4.14% 39,628 1.57%
SBI Dividend Yield Fund Regular Growth 71.39 1.37% 630,000 0 0% 630,000 0% 630,000 0%
Axis BSE Sensex ETF 0.99 0.97% 8,718 -22 -0.25% 8,740 -1.86% 8,906 1.55%
NJ ELSS Tax Saver Scheme Regular Growth 0 -% 0 -40,414 -100% 40,414 2.02% 39,613 2.88%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.53% 918 106 13.05% 812 9.58% 741 10.60%
SBI BSE Sensex Index Fund Regular Growth 1.27 0.97% 11,205 372 3.43% 10,833 -2.54% 11,115 10.86%
Axis Nifty IT Index Fund Regular Growth 7.54 8.71% 66,580 2,894 4.54% 63,686 4.24% 61,093 11.83%
Templeton India Value Fund Growth 33.99 2.50% 300,000 0 0% 300,000 -14.29% 350,000 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 7.71 1.17% 68,000 40,000 142.86% 28,000 -82.57% 160,600 0%
Sundaram Aggressive Hybrid Fund Growth 8.50 0.23% 75,000 30,000 66.67% 45,000 0% 45,000 0%
Sundaram Dividend Yield Fund Growth 9.07 1.52% 80,000 15,000 23.08% 65,000 0% 65,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 24.20 0.11% 213,600 103,200 93.48% 110,400 -80.24% 558,600 -73.77%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -1,200 -100% 1,200 -98.11% 63,600 -82.00%
Bandhan Arbitrage Fund - Regular Plan - Growth 28.96 0.71% 255,600 248,400 3450% 7,200 -62.50% 19,200 -91.01%
Bandhan Equity Savings Fund Regular Plan Growth 0.82 0.92% 7,200 0 0% 7,200 0% 7,200 0%
Aditya Birla Sun Life Arbitrage Fund Growth 5.92 0.10% 52,200 52,200 100% 0 -100% 99,600 225.49%
Sundaram Balanced Advantage Growth 6.46 0.43% 57,000 0 0% 57,000 46.15% 39,000 0%
Edelweiss Arbitrage Fund Regular Growth 13.12 0.19% 115,800 17,400 17.68% 98,400 -50.60% 199,200 140.58%
Bandhan Balanced Advantage Regular Growth 11.29 0.49% 99,600 0 0% 99,600 0% 99,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.07 0.27% 159,475 0 0% 159,475 -12.22% 181,675 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.40 0.67% 30,037 24,600 452.46% 5,437 -94.94% 107,437 -0.24%
SBI Equity Savings Regular Growth 17.90 0.58% 158,000 50,000 46.30% 108,000 0% 108,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.36 0.61% 12,000 0 0% 12,000 50% 8,000 0%
Franklin India Equity Savings Fund Regular Growth 6.91 2.62% 61,000 7,200 13.38% 53,800 0% 53,800 0%
SBI Balanced Advantage Fund Regular Growth 509.47 2.09% 4,496,087 0 0% 4,496,087 1.85% 4,414,487 0.07%
NJ Balanced Advantage Fund Regular Growth 44.62 1.24% 393,733 59,969 17.97% 333,764 -36.62% 526,636 -4.53%
NJ Arbitrage Fund Regular Growth 1.97 0.55% 17,400 0 0% 17,400 -86.06% 124,800 0%
Franklin India Balanced Advantage Fund Regular Growth 13.76 1.00% 121,400 8,400 7.43% 113,000 0% 113,000 0%
Axis Business Cycles Fund Regular Growth 44.76 1.80% 395,000 0 0% 395,000 0% 395,000 0%
Baroda BNP Paribas Value Fund Regular Growth 32.86 2.21% 290,000 0 0% 290,000 0% 290,000 0%
HDFC Balanced Advantage Fund Growth 51.06 0.08% 450,600 0 0% 450,600 -8.19% 490,800 19.42%
Edelweiss Large Cap Fund Growth 4.53 0.81% 40,008 0 0% 40,008 0% 40,008 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 75.76 0.81% 668,590 0 0% 668,590 13.43% 589,446 0%
HDFC BSE 500 ETF 0.04 0.53% 317 0 0% 317 44.75% 219 0.92%
Bank of India Balanced Advantage Regular Growth 0.46 0.45% 4,084 0 0% 4,084 0% 4,084 0%
Axis Arbitrage Regular Growth 10.95 0.34% 96,600 96,600 100% 0 -100% 20,400 -73.44%
Axis Equity Savings Fund Regular Plan Growth 4.67 0.52% 41,200 0 0% 41,200 -20.77% 52,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.58 0.61% 22,800 22,800 100% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,600 0%
ITI Conservative Hybrid Fund Regular Growth 0.05 0.34% 466 -155 -24.96% 621 0% 621 0%
Samco Active Momentum Fund Regular Growth 4.42 1.03% 38,972 0 0% 38,972 0% 38,972 0%
DSP Large & Mid Cap Fund Growth 99.90 1.13% 881,616 0 0% 881,616 0% 881,616 0%
ICICI Prudential Large & Mid Cap Fund Growth 55.33 0.63% 488,269 98,269 25.20% 390,000 0% 390,000 0%
ICICI Prudential Technology Fund Growth 691.55 6.36% 6,102,869 343,606 5.97% 5,759,263 12.72% 5,109,553 6.69%
Taurus Flexi Cap Fund - Growth 12.86 4.66% 113,491 0 0% 113,491 0% 113,491 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.51 5.58% 31,000 0 0% 31,000 0% 31,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth 106.63 0.85% 941,001 26,204 2.86% 914,797 3.31% 885,497 3.06%
ICICI Prudential Child Care Fund (Gift Plan) 13.82 1.41% 122,000 0 0% 122,000 171.11% 45,000 0%
ICICI Prudential Multicap Fund Growth 73.78 0.84% 651,116 479,229 278.80% 171,887 0% 171,887 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 44.87 0.84% 395,985 19,287 5.12% 376,698 3.48% 364,027 3.72%
Taurus Largecap Equity Fund - Growth 1.07 3.04% 9,419 -2,977 -24.02% 12,396 0% 12,396 -14.50%
Tata BSE Sensex Index Fund Regular Plan 2.53 0.97% 22,353 335 1.52% 22,018 0.05% 22,008 1.95%
DSP Large Cap Fund Regular Plan Growth 62.04 2.11% 547,506 0 0% 547,506 0% 547,506 -33.03%
DSP Regular Saving Fund Regular Plan Growth 1.02 0.57% 8,994 0 0% 8,994 0% 8,994 -34.80%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.54 0.49% 66,500 0 0% 66,500 -5% 70,000 0%
ICICI Prudential MidCap Fund Growth 22.66 0.53% 200,000 0 0% 200,000 0% 200,000 0%
UTI Dividend Yield Fund Regular Plan Growth 113.32 3.70% 1,000,000 0 0% 1,000,000 -4.76% 1,050,000 -2.33%
Kotak India EQ Contra Fund Growth 47.25 2.56% 417,000 0 0% 417,000 0% 417,000 36.27%
Kotak ELSS Tax Saver-Scheme- Growth 22.66 0.55% 200,000 0 0% 200,000 0% 200,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 48.61 0.32% 429,000 396,000 1200% 33,000 -90.09% 333,000 -37.29%
ICICI Prudential Balanced Advantage Fund Growth 268.05 0.54% 2,365,518 0 0% 2,365,518 0% 2,365,518 -9.21%
DSP ELSS Tax Saver Fund Regular Plan Growth 155.78 1.33% 1,374,767 0 0% 1,374,767 0% 1,374,767 0%
Kotak Equity Arbitrage Fund Growth 74.18 0.26% 654,600 612,000 1436.62% 42,600 -85.77% 299,400 -85.18%
ICICI Prudential Bluechip Fund Growth 711.85 1.72% 6,282,088 492,153 8.50% 5,789,935 2.13% 5,669,361 0%
Taurus Ethical Fund - Growth Option 3.86 3.39% 34,086 0 0% 34,086 0% 34,086 0%
HSBC Midcap Fund Growth 56.18 0.70% 495,800 0 0% 495,800 0% 495,800 0%
DSP Focused Fund Growth 42.18 2.20% 372,201 0 0% 372,201 0% 372,201 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.84% 208 -2 -0.95% 210 3.45% 203 2.01%
Kotak Bluechip Growth 79.32 1.24% 700,000 0 0% 700,000 0% 700,000 0%
Kotak Debt Hybrid Growth 6.80 0.34% 60,000 0 0% 60,000 0% 30,000 0%
HSBC Value Growth 144.25 1.55% 1,273,000 0 0% 1,273,000 17.27% 1,085,500 0%
HSBC Aggressive Hybrid Fund Growth 54.39 1.14% 480,000 166,500 53.11% 313,500 0% 313,500 0%
ICICI Prudential Dividend Yield Equity Fund Growth 12.72 0.48% 112,270 0 0% 112,270 0% 112,270 -26.37%
Navi Large & Mid Cap Fund Regular Plan Growth 2.89 1.13% 25,500 0 0% 25,500 240% 7,500 0%
Tata Digital India Fund Regular Growth 674.28 8.53% 5,950,517 0 0% 5,950,517 6.82% 5,570,517 0%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 10.88 0.97% 96,043 4,285 4.67% 91,758 -0.78% 92,478 5.95%
DSP Nifty 50 Equal Weight Index Fund Growth 13.64 1.81% 120,348 7,689 6.83% 112,659 -3.22% 116,404 4.09%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 9,000 -68.09%
UTI Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth 22.66 0.96% 200,000 0 0% 200,000 0% 200,000 0%
Tata Arbitrage Fund Regular Growth 5.71 0.07% 50,400 50,400 100% 0 -100% 78,600 -41.26%
Tata Nifty 50 ETF 4.41 0.84% 38,938 75 0.19% 38,863 1.24% 38,388 -0.57%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.02 2.73% 88,429 15,000 20.43% 73,429 141.31% 30,429 0%
DSP Nifty 50 Index Fund Regular Growth 3.42 0.85% 30,217 1,791 6.30% 28,426 2.19% 27,817 1.94%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 88.16 3.28% 778,000 0 0% 778,000 -6.04% 828,000 11.14%
ICICI Prudential BSE 500 ETF 0.69 0.53% 6,056 293 5.08% 5,763 1.75% 5,664 9.64%
Mirae Asset Nifty 50 ETF 14.09 0.84% 124,315 5,713 4.82% 118,602 2.20% 116,053 3.35%
Groww Nifty50 Exchange Traded Fund - -% - - -% 244 0% 237 0%
DSP Quant Fund Regular Growth 21.22 1.77% 187,291 7,067 3.92% 180,224 -1.23% 182,468 -1.06%
UTI Children's Equity Fund Regular Plan Growth 8.84 1.06% 78,023 0 0% 78,023 0% 78,023 0%
UTI Children's Hybrid Fund - Regular Plan 17.57 0.42% 155,016 0 0% 155,016 -4.18% 161,772 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 33.04 1.07% 291,537 0 0% 291,537 -1.35% 295,513 -1.98%
Tata Focused Equity Fund Regular Growth 87.31 6.34% 770,500 0 0% 770,500 53.79% 501,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.64 0.84% 14,501 210 1.47% 14,291 1.73% 14,048 -0.01%
ICICI Prudential Nifty 50 ETF 70.38 0.84% 621,075 63,947 11.48% 557,128 13.68% 490,101 10.34%
Kotak Nifty 50 ETF 15.92 0.84% 140,481 5,147 3.80% 135,334 -4.06% 141,061 -3.92%
ICICI Prudential Nifty 100 ETF 0.41 0.72% 3,577 135 3.92% 3,442 1.65% 3,386 2.33%
ICICI Prudential Nifty50 Value 20 ETF 2.44 2.94% 21,558 919 4.45% 20,639 -0.60% 20,764 3.07%
UTI BSE Sensex ETF 309.02 0.97% 2,727,088 38,181 1.42% 2,688,907 -0.93% 2,714,020 2.62%
UTI Nifty 50 Exchange Traded Fund 357.75 0.84% 3,157,120 5,954 0.19% 3,151,166 0.79% 3,126,539 0.86%
Kotak Nifty 50 Value 20 ETF 1.33 2.94% 11,719 293 2.56% 11,426 -4.93% 12,019 2.97%
Kotak BSE Sensex ETF 0.24 0.97% 2,086 2 0.10% 2,084 -2.21% 2,131 1.57%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.93 0.97% 34,673 -1 0.00% 34,674 -1.98% 35,374 33.18%
ICICI Prudential Nifty IT ETF 35.63 8.73% 314,461 15,791 5.29% 298,670 -8.85% 327,660 1.49%
ICICI Prudential ESG Fund Regular Growth 8.58 0.68% 75,715 0 0% 75,715 0% 75,715 -24.97%
Mirae Asset ESG Sector Leaders ETF 1.76 1.35% 15,570 -4 -0.03% 15,574 -2.24% 15,931 -1.52%
DSP Value Fund Regular Plan Growth 7.29 1.13% 64,322 0 0% 64,322 0% 64,322 0%
Kotak ESG Opportunities Fund Regular Growth 22.66 2.38% 200,000 0 0% 200,000 0% 200,000 100%
ICICI Prudential Business Cycle Fund Regular Growth 181.68 2.75% 1,603,310 55,478 3.58% 1,547,832 0% 1,547,832 0%
Kotak Nifty IT ETF 8.43 8.71% 74,394 1,715 2.36% 72,679 -5.32% 76,766 -1.94%
ICICI Prudential Flexicap Fund Regular Growth 60.52 0.50% 534,127 -33,503 -5.90% 567,630 0% 567,630 21.38%
Kotak Nifty 50 Index Fund Regular Growth 3.30 0.84% 29,133 3,035 11.63% 26,098 3.23% 25,282 5.69%
Navi Nifty 50 Index Fund Regular Growth 8.99 0.85% 79,380 6,127 8.36% 73,253 9.32% 67,008 9.17%
Kotak Multicap Fund Regular Growth 124.65 1.96% 1,100,000 0 0% 1,100,000 20.88% 910,000 42.19%
DSP Nifty 50 Equal Weight ETF 1.42 1.81% 12,573 844 7.20% 11,729 -5.07% 12,355 3.73%
DSP Nifty 50 ETF 0.73 0.84% 6,448 3,786 142.22% 2,662 214.29% 847 0.71%
UTI BSE Sensex Index Fund Regular Growth 1.54 0.97% 13,577 409 3.11% 13,168 -1.64% 13,387 1.75%
Tata Nifty India Digital ETF 2.72 5.07% 24,029 -364 -1.49% 24,393 -0.44% 24,501 -2.37%
Kotak Business Cycle Fund Regular Growth 32.29 1.36% 285,000 0 0% 285,000 42.50% 200,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.37 1.81% 3,308 273 9.00% 3,035 -3.53% 3,146 6.97%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.39 0.84% 3,416 84 2.52% 3,332 3.00% 3,235 2.93%
HSBC Multi Cap Fund Regular Growth 15.80 0.89% 139,400 0 0% 139,400 0% 139,400 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.18 0.84% 1,600 224 16.28% 1,376 15.34% 1,193 15.27%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.72 1.81% 6,390 145 2.32% 6,245 -2.83% 6,427 5.81%
360 ONE Flexicap Fund Regular Growth 3.50 1.33% 30,901 0 0% 30,901 48.32% 20,834 100%
DSP Nifty IT ETF 2.44 8.71% 21,561 828 3.99% 20,733 -3.66% 21,520 1.72%
DSP BSE Sensex ETF 0.06 0.97% 511 0 0% 511 -1.92% 521 3.58%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 102.38 0.92% 903,469 0 0% 903,469 0% 903,469 0%
Tata Ethical Fund Regular Growth 43.63 2.32% 385,000 0 0% 385,000 0% 385,000 0%
Tata Large Cap Fund Growth 22.66 1.43% 200,000 0 0% 200,000 0% 200,000 0%
Tata Nifty 50 Index Fund Regular Plan 4.13 0.84% 36,423 647 1.81% 35,776 2.72% 34,830 2.82%
Tata Equity P/E Fund Regular Growth 57.79 0.97% 510,000 0 0% 510,000 0% 510,000 0%
UTI Value fund Fund-Regular Plan Growth 147.31 1.99% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 21,000 12.90%
Kotak Equity Savings Fund Regular Growth 11.94 0.36% 105,400 50,000 90.25% 55,400 -26.91% 75,800 0%
DSP Equity Savings Fund Regular Plan Growth 6.62 0.97% 58,427 30,735 110.99% 27,692 0% 27,692 -62.22%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 22.76 0.93% 200,893 0 0% 200,893 0% 200,893 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.75 0.10% 6,600 6,600 100% 0 -100% 50,400 0%
Union Arbitrage Fund Regular Growth 0.95 0.92% 8,400 8,400 100% 0 -100% 4,800 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 29.46 0.85% 260,000 0 0% 260,000 0% 260,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 11.10 0.58% 98,000 0 0% 98,000 0% 98,000 6.52%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -75,000 -100% 75,000 71.23% 43,800 -6.41%
Mirae Asset Balanced Advantage Fund Regular Growth 3.88 0.31% 34,200 34,200 100% 0 -100% 48,000 0%
Kotak Quant Fund Regular Growth 1.93 0.87% 17,013 0 0% 17,013 1.14% 16,822 100%
ICICI Prudential Nifty 200 Quality 30 ETF 0.57 4.06% 4,993 1,713 52.23% 3,280 0.09% 3,277 100%
ICICI Prudential Equity & Debt Fund Growth 50.73 0.19% 447,701 0 0% 447,701 0% 447,701 -25.10%
ICICI Prudential Multi-Asset Fund Growth 187.66 0.75% 1,656,114 951,012 134.88% 705,102 0% 705,102 0%
UTI Arbitrage Fund Regular Plan Growth 6.12 0.16% 54,000 54,000 100% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.07 0.00% 600 600 100% - -% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 2.83 0.46% 25,000 5,000 25% 20,000 -50% 40,000 0%
Kotak Balanced Advantage Fund Regular Growth 103.96 0.71% 917,405 0 0% 917,405 -5.01% 965,800 0%
Tata Balanced Advantage Fund Regular Growth 32.16 0.42% 283,800 163,800 136.50% 120,000 100% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 8.06 3.70% 71,086 10,000 16.37% 61,086 117.50% 28,086 0%
ICICI Prudential BSE Sensex ETF 29.35 0.97% 258,968 60,864 30.72% 198,104 41.62% 139,884 75.36%
ICICI Prudential Nifty IT Index Fund Regular Growth 25.40 8.74% 224,145 17,201 8.31% 206,944 1.96% 202,965 18.15%
PGIM India Equity Savings Fund Growth Option 6.12 6.21% 54,000 0 0% 54,000 0% 54,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,200 0%
HSBC Large Cap Fund Growth 28.33 1.89% 250,000 0 0% 250,000 0% 250,000 0%
HSBC Flexi Cap Fund - Growth 21.61 0.62% 190,700 30,700 19.19% 160,000 0% 160,000 0%
Sundaram Focused Fund Growth 27.20 3.04% 240,000 20,000 9.09% 220,000 100% - -%
Kotak Emerging Equity Scheme Growth 234.63 0.70% 2,070,579 771,574 59.40% 1,299,005 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 7.24 1.53% 63,865 33,865 112.88% 30,000 100% - -%
Union ELSS Tax Saver Fund Growth 6.19 0.89% 54,600 0 0% 54,600 100% - -%
ICICI Prudential Value Discovery Fund Growth 116.63 0.36% 1,029,235 255,100 32.95% 774,135 100% - -%
Union Flexi Cap Fund Growth 14.23 0.88% 125,540 0 0% 125,540 100% - -%
Union Largecap Fund Regular Growth 1.84 0.74% 16,200 0 0% 16,200 100% - -%
Union Value Fund Regular Growth 3.85 2.24% 34,000 0 0% 34,000 100% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.45 0.84% 4,000 0 0% 4,000 100% - -%
Union Focused Fund Regular Growth 7.88 2.29% 69,558 0 0% 69,558 100% - -%
Union Large & Midcap Fund Regular Growth 4.63 0.86% 40,870 0 0% 40,870 100% - -%
Union Midcap Fund Regular Growth 5.61 0.67% 49,473 0 0% 49,473 100% - -%
Union Aggressive Hybrid Fund Regular Growth 3.49 0.65% 30,822 0 0% 30,822 100% - -%
Union Retirement Fund Regular Growth 0.79 0.87% 7,000 0 0% 7,000 100% - -%
Union Multicap Fund Regular Growth 5.24 0.85% 46,250 0 0% 46,250 100% - -%
Bandhan Large Cap Fund Growth 5.56 0.50% 49,051 -43,091 -46.77% 92,142 100% - -%
Union Balanced Advantage Fund Regular Growth 12.94 0.83% 114,223 59,623 109.20% 54,600 100% - -%
NJ Flexi Cap Fund Regular Growth 13.03 2.46% 115,018 -6,671 -5.48% 121,689 100% - -%
Navi BSE Sensex Index Fund Regular Growth 0.06 0.96% 498 -24 -4.60% 522 100% - -%
Navi Nifty 50 ETF 0.05 0.85% 417 0 0% 417 100% - -%
DSP Multi Asset Allocation Fund Regular Growth 12.43 1.09% 109,700 29,580 36.92% 80,120 100% - -%
Bandhan Nifty IT Index Fund Regular Growth 1.62 8.74% 14,324 -114 -0.79% 14,438 100% - -%
360 ONE Balanced Hybrid Fund Regular Growth 2.52 0.61% 22,259 1,655 8.03% 20,053 100% - -%
Mirae Asset BSE Sensex ETF 0.11 0.97% 955 62 6.94% 893 100% - -%
Canara Robeco Equity Hybrid Fund Growth 47.03 0.53% 415,000 315,000 315% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.20 0.73% 1,800 1,800 100% - -% - -%
ICICI Prudential Smallcap Fund Growth 29.43 0.49% 259,723 259,723 100% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 62.32 1.24% 550,000 550,000 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 4.53 0.30% 40,000 40,000 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.50% 1,431 1,431 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 67.99 1.73% 600,000 600,000 100% - -% - -%
HDFC Technology Fund Regular Growth 14.18 2.06% 125,169 125,169 100% - -% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.34 2.45% 29,441 29,441 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.50 0.42% 4,434 4,434 100% - -% - -%
Mirae Asset Nifty IT ETF 0.96 8.73% 8,469 8,469 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 25.59 0.88% 225,826 225,826 100% - -% - -%
Total: 126,953,451 9,021,110 117,832,034 115,697,959
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