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  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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MF Sep-2019 Aug-2019 Jul-2019
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 Conservative Hybrid Fund Growth - -% - - -% 0 -100% 2,369 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.52 0.93% 7,210 0 0% 7,210 0% 7,210 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.45 4.27% 34,237 0 0% 34,237 13.23% 30,237 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.12 5.28% 57,703 0 0% 57,703 16.10% 49,703 26.06%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.72 1.33% 136,000 0 0% 136,000 0% 136,000 0%
ICICI Prudential Multi-Asset Fund Growth 56.77 0.51% 794,583 0 0% 794,583 5.41% 753,769 96.26%
IIFL Capital Enhancer Fund - Series 1 Regular Growth 5.82 3.37% 81,433 0 0% 81,433 -46.33% 151,720 -30.72%
ICICI Prudential Equity & Debt Fund Growth 282.31 1.20% 3,951,095 0 0% 3,951,095 0% 3,951,095 8.95%
Sundaram Aggressive Hybrid Fund Growth 20.44 1.30% 286,129 0 0% 286,129 0% 286,129 0%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 6.50 1.75% 91,000 -15,000 -14.15% 106,000 10.42% 96,000 540%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -12,400 -100% 12,400 0% 12,400 0%
Franklin India Equity Savings Fund Regular Growth 2.12 0.77% 29,733 0 0% 29,733 0% 29,733 0%
Tata Equity Savings Regular Growth 0.77 0.56% 10,800 10,800 100% - -% 0 -100%
HSBC Equity Savings Growth 0.99 0.76% 13,900 0 0% 13,900 0% 13,900 -26.46%
SBI Equity Savings Regular Growth 21.14 1.23% 295,832 -4,368 -1.46% 300,200 -1.39% 304,435 0%
ICICI Prudential Equity Savings Fund Growth 17.73 1.18% 248,176 0 0% 248,176 0% 248,176 0%
Sundaram Balanced Advantage Growth 1.42 0.68% 19,879 0 0% 19,879 0% 19,879 0%
Sundaram Equity Savings Fund Regular Growth 1.20 0.84% 16,745 0 0% 16,745 0% 16,745 25.48%
ICICI Prudential Child Care Fund (Gift Plan) 25.93 4.17% 362,979 0 0% 362,979 106.48% 175,798 0%
Sundaram Equity Savings Fund Growth 0.46 0.88% 6,500 0 0% 6,500 0% 6,500 0%
HDFC Equity Savings Fund Growth 2.06 0.04% 28,800 0 0% 28,800 0% 28,800 100%
ICICI Prudential Balanced Advantage Fund Growth 421.92 1.51% 5,905,051 0 0% 5,905,051 0.50% 5,875,399 13.39%
SBI Dynamic Asset Allocation Regular Growth 2.44 0.36% 34,217 0 0% 34,217 0% 34,217 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.97% 302 0 0% 302 0% 302 100%
LIC MF Childrens Fund 0.26 2.07% 3,696 -37 -0.99% 3,733 0% 3,733 -20.12%
UTI Equity Savings Fund Regular Growth 1.69 0.61% 23,666 -46,800 -66.42% 70,466 0% 70,466 0%
Tata Balanced Advantage Fund Regular Growth 11.55 1.13% 161,600 -91,200 -36.08% 252,800 -24.13% 333,200 66.60%
Bandhan Balanced Advantage Regular Growth 17.51 1.75% 245,000 0 0% 245,000 0% 245,000 0%
HSBC Arbitrage Fund Regular Growth 1.97 0.25% 27,600 27,600 100% 0 -100% 86,400 -52.63%
UTI Arbitrage Fund Regular Plan Growth 36.78 1.34% 514,800 49,200 10.57% 465,600 4.02% 447,600 115.61%
HDFC Arbitrage Fund Wholesale Plan Growth 43.21 0.82% 604,800 351,600 138.86% 253,200 36.13% 186,000 61.46%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 172.66 2.82% 2,416,500 0 0% 2,416,500 0% 2,416,500 0%
ICICI Prudential Bluechip Fund Growth 367.15 1.60% 5,138,566 0 0% 5,138,566 0% 5,138,566 0%
JM Focused Fund - Growth Option 4.56 8.61% 63,848 0 0% 63,848 25.14% 51,023 0%
Tata Nifty 50 ETF 0.89 0.96% 12,425 78 0.63% 12,347 5.32% 11,723 15.35%
SBI Arbitrage Opportunities Fund Regular Growth 6.43 0.13% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 128.87 1.00% 1,803,600 328,800 22.29% 1,474,800 10.62% 1,333,200 35.16%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 14,400 0%
Tata Arbitrage Fund Regular Growth 1.46 0.44% 20,400 20,400 100% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -16,800 -100% 16,800 27.27% 13,200 -59.26%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.36 3.15% 18,971 3,891 25.80% 15,080 0.24% 15,044 19.35%
Bandhan Large Cap Fund Growth 0 -% 0 -68,888 -100% 68,888 -46.55% 128,888 0%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
HDFC Large Cap Fund Growth 133.94 0.76% 1,874,603 0 0% 1,874,603 0% 1,874,603 0%
L&T India Large Cap Fund Growth 1.31 0.26% 18,300 0 0% 18,300 -65.41% 52,900 -41.21%
JM Large Cap Fund Growth 55.68 2.22% 779,259 -9,880 -1.25% 789,139 4.72% 753,589 0%
Sahara Super 20 Growth 0.01 2.53% 130 0 0% 130 0% 130 0%
Sundaram Diversified Equity Fund Growth 50.20 1.95% 702,615 -198,956 -22.07% 901,571 0% 901,571 0%
Sundaram Select Focus Fund Growth - -% - - -% - -% 0 -100%
L&T Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Focused Equity Fund Regular Growth 7.89 3.05% 110,372 0 0% 110,372 0% 110,372 15.73%
Franklin India Equity Advantage Fund Growth 20.29 0.79% 283,932 0 0% 283,932 34.21% 211,562 15.02%
JM Tax Gain Fund - Growth 0.71 2.12% 9,882 0 0% 9,882 0% 9,882 0%
ICICI Prudential Large & Mid Cap Fund Growth 50.02 1.38% 700,000 -318,156 -31.25% 1,018,156 0% 1,018,156 87.16%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Sahara TaxGain Growth 0.12 2.50% 1,731 0 0% 1,731 0% 1,731 0%
Invesco India Contra Fund Growth 65.56 1.54% 917,594 0 0% 917,594 0% 917,594 0%
SBI Long Term Equity Fund Regular Growth 64.31 0.92% 900,000 0 0% 900,000 0% 900,000 0%
DSP Quant Fund Regular Growth 2.66 1.98% 37,159 6,320 20.49% 30,839 6.12% 29,060 5.92%
ICICI Prudential BSE 500 ETF 0.29 0.66% 4,091 1,129 38.12% 2,962 49.52% 1,981 19.12%
Tata Ethical Fund Regular Growth 21.44 3.80% 300,000 0 0% 300,000 0% 300,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.24 4.72% 31,390 -8,157 -20.63% 39,547 2.59% 38,550 276.39%
Sahara Growth Fund Growth 0.07 1.65% 945 0 0% 945 0% 945 0%
ICICI Prudential Technology Fund Growth 43.48 9.88% 608,580 0 0% 608,580 0% 608,580 0%
ICICI Prudential Multicap Fund Growth 63.09 1.48% 882,939 0 0% 882,939 0% 882,939 0%
ICICI Prudential Exports and Services Fund Growth 21.86 3.11% 305,904 0 0% 305,904 0% 305,904 0%
ICICI Prudential MNC Fund Regular Growth 34.01 5.19% 475,991 0 0% 475,991 -49.01% 933,427 433.55%
Quantum India ESG Equity Fund Regular Growth 0.09 0.75% 1,302 0 0% 1,302 0% 1,302 100%
Tata Digital India Fund Regular Growth 41.28 9.89% 577,700 60,000 11.59% 517,700 0% 517,700 0%
LIC MF Flexi Cap Fund Growth 5.79 1.99% 81,000 -15,000 -15.63% 96,000 11.63% 86,000 473.33%
SBI NIFTY 200 Quality 30 ETF 0.65 3.63% 9,084 70 0.78% 9,014 0.81% 8,942 1.03%
DSP Nifty 50 Index Fund Regular Growth 0.21 0.93% 2,931 -102 -3.36% 3,033 9.46% 2,771 15.31%
Tata BSE Sensex Index Fund Regular Plan 0.13 1.13% 1,887 10 0.53% 1,877 -2.65% 1,928 1.15%
Tata Nifty 50 Index Fund Regular Plan 0.18 0.94% 2,556 3 0.12% 2,553 8.64% 2,350 10.07%
IDBI Nifty 50 Index Growth 2.06 0.94% 28,873 -565 -1.92% 29,438 -1.48% 29,879 2.06%
Tata Equity P/E Fund Regular Growth 154.33 2.87% 2,160,000 0 0% 2,160,000 0% 2,160,000 -15.63%
UTI Dividend Yield Fund Regular Plan Growth 132.79 5.53% 1,858,500 0 0% 1,858,500 0% 1,858,500 0%
Templeton India Value Fund Growth 11.43 2.31% 160,000 20,000 14.29% 140,000 40% 100,000 0%
Templeton India Equity Income Fund Growth 15.86 1.76% 221,952 0 0% 221,952 19.48% 185,768 8.03%
HDFC BSE Sensex Index Fund 5.62 1.11% 78,659 3,462 4.60% 75,197 7.68% 69,833 5.50%
HDFC Nifty 50 Index Fund 8.62 0.94% 120,590 882 0.74% 119,708 6.90% 111,978 6.47%
DSP Nifty 50 Equal Weight Index Fund Growth 2.17 2.03% 30,358 -724 -2.33% 31,082 1.83% 30,524 -1.97%
ICICI Prudential BSE Sensex Index Fund Growth 0.35 1.10% 4,847 245 5.32% 4,602 19.63% 3,847 18.52%
UTI Nifty 50 Index Fund Regular Plan Growth 15.69 0.94% 219,526 6,736 3.17% 212,790 7.04% 198,792 7.58%
UTI Value fund Fund-Regular Plan Growth 0 -% 0 -731,120 -100% 731,120 -11.04% 821,861 -34.23%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.05 0.93% 56,723 1,949 3.56% 54,774 6.35% 51,502 5.55%
LIC MF Dividend Yield Fund Regular Growth 1.27 1.21% 17,800 -14,100 -44.20% 31,900 0% 31,900 6.69%
SBI Nifty Index Fund Regular Growth 4.14 0.92% 57,931 -1,509 -2.54% 59,440 -0.31% 59,622 6.96%
Franklin India NSE Nifty 50 Index Fund Growth 2.61 0.93% 36,482 231 0.64% 36,251 2.14% 35,493 0.22%
ICICI Prudential Dividend Yield Equity Fund Growth 5.53 3.23% 77,370 0 0% 77,370 0% 77,370 100%
Bandhan Nifty 50 Index Fund Growth 1.68 0.93% 23,494 129 0.55% 23,365 3.29% 22,621 3.14%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.99% 2,308 -5 -0.22% 2,313 -1.41% 2,346 5.68%
HSBC Value Growth 87.46 1.11% 1,224,060 246,260 25.19% 977,800 -36.42% 1,537,900 -28.07%
JM Value Fund Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth 1.57 1.08% 22,000 0 0% 22,000 0% 22,000 100%
LIC MF BSE Sensex Index Growth 0.23 1.10% 3,150 -23 -0.72% 3,173 0.57% 3,155 4.92%
LIC MF Nifty 50 Index Fund Growth 0.27 0.94% 3,723 -105 -2.74% 3,828 2.52% 3,734 1.47%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.98% 2,856 -94 -3.19% 2,950 -3.25% 3,049 6.65%
Aditya Birla Sun Life Equity Advantage Fund Growth 57.23 1.17% 801,004 0 0% 801,004 0% 801,004 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.57 2.27% 50,000 0 0% 50,000 11.11% 45,000 12.50%
DSP Large & Mid Cap Fund Growth 81.10 1.48% 1,135,110 0 0% 1,135,110 -19.14% 1,403,712 78.19%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.51 1.42% 77,178 0 0% 77,178 0% 77,178 0%
JM Aggressive Hybrid Fund Growth 12.92 0.70% 180,850 99,600 122.58% 81,250 0% 81,250 100%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 228.64 2.12% 3,200,000 0 0% 3,200,000 10.34% 2,900,000 0%
Franklin India Technology Fund Growth 20.99 8.64% 293,797 0 0% 293,797 0% 293,797 0%
Franklin India ELSS Tax Saver Fund Growth 64.70 1.62% 905,548 0 0% 905,548 0% 905,548 0%
Franklin India Equity Hybrid Fund Growth 30.70 1.66% 429,717 0 0% 429,717 0% 429,717 0%
Sundaram Multi Cap Fund Growth 12.08 1.43% 169,035 0 0% 169,035 0% 169,035 0%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.08 0.78% 15,122 0 0% 15,122 0% 15,122 -7.93%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.28 1.92% 199,925 0 0% 199,925 17.86% 169,625 0%
Baroda Hybrid Equity Fund Plan A Growth 12.86 2.32% 180,000 0 0% 180,000 9.09% 165,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.86 2.26% 250,000 0 0% 250,000 13.64% 220,000 4.76%
Canara Robeco Flexi Cap Fund Growth 12.19 0.85% 170,644 42,000 32.65% 128,644 0% 128,644 -52.11%
Nippon India Hybrid Bond Fund Growth 1.69 0.10% 23,584 -651 -2.69% 24,235 -20.74% 30,577 -0.08%
Principal Personal Tax Saver Fund - Regular Plan 3.57 1.43% 49,986 0 0% 49,986 0% 49,986 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1.68 0.08% 23,464 0 0% 23,464 0% 23,464 0%
Baroda Conservative Hybrid Fund Plan A Growth 0 -% 0 -1,148 -100% 1,148 0% 1,148 0%
Sundaram Dividend Yield Fund Growth 6.87 3.54% 96,109 0 0% 96,109 10.33% 87,109 0%
Nippon India Balanced Advantage Fund Growth 35.51 1.48% 496,939 0 0% 496,939 0% 496,939 59.31%
Canara Robeco Emerging Equities Growth 55.89 1.12% 782,166 -357,000 -31.34% 1,139,166 0% 1,139,166 0%
Kotak India EQ Contra Fund Growth 4.35 0.51% 60,900 0 0% - -% 60,900 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 118.24 1.01% 1,654,917 0 0% 1,654,917 0% 1,654,917 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 346.10 3.08% 4,844,000 0 0% 4,844,000 4.31% 4,644,000 10.57%
Aditya Birla Sun Life Digital India Fund Growth 35.33 7.77% 494,500 -150,000 -23.27% 644,500 -7.99% 700,500 12.89%
Aditya Birla Sun Life Frontline Equity Fund Growth 368.05 1.78% 5,151,091 0 0% 5,151,091 0% 5,151,091 0%
Canara Robeco Equity Hybrid Fund Growth 16.06 0.65% 224,777 64,000 39.81% 160,777 0% 160,777 -33.23%
Aditya Birla Sun Life Focused Fund Growth 76.29 1.82% 1,067,720 -200,000 -15.78% 1,267,720 18.73% 1,067,720 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 119.19 2.04% 1,668,101 0 0% 1,668,101 -11.00% 1,874,236 135.43%
Kotak Equity Arbitrage Fund Growth 113.18 0.71% 1,584,000 -231,600 -12.76% 1,815,600 -25.61% 2,440,800 69.78%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.87 1.10% 12,116 0 0% 12,116 0% 12,116 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -243,000 -100% 243,000 -32.50% 360,000 26.32%
Bandhan Focused Fund - Regular Plan - Growth - -% - - -% 0 -100% 1,099,717 0.99%
Bandhan Arbitrage Fund - Regular Plan - Growth 52.90 0.52% 740,400 117,600 18.88% 622,800 -37.99% 1,004,400 69.43%
Bandhan Equity Savings Fund Regular Plan Growth 4.07 5.39% 56,900 -8,000 -12.33% 64,900 0% 64,900 549%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 25.01 1.25% 350,000 0 0% 350,000 2.94% 340,000 6.25%
Taurus Ethical Fund - Growth Option 0 -% 0 -30 -100% 30 0% 30 -99.26%
Edelweiss Aggressive Hybrid A Growth 0.07 0.94% 972 0 0% 972 0% 972 0%
Aditya Birla Sun Life Arbitrage Fund Growth 26.58 0.57% 372,000 320,400 620.93% 51,600 -61.26% 133,200 0%
ICICI Prudential R.I.G.H.T. Growth - -% - - -% 21,179 0% 21,179 0%
Baroda Large Cap Fund Plan A Growth 0.71 2.27% 10,000 0 0% 10,000 25% 8,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.43% 79 0 0% 79 0% 79 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Index BSE Fund Sensex Plan - Growth 0.33 1.10% 4,580 208 4.76% 4,372 8.35% 4,035 10.70%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.35 0.93% 18,939 -393 -2.03% 19,332 -1.70% 19,667 2.57%
Nippon India Arbitrage Fund Growth 26.75 0.28% 374,400 100,800 36.84% 273,600 -72.63% 999,600 166.13%
Kotak Bluechip Growth 17.53 1.27% 245,334 70,334 40.19% 175,000 0% 175,000 -12.35%
Kotak Debt Hybrid Growth 1.10 0.43% 15,353 0 0% 15,353 0% 15,353 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 96,000 0%
Bank of India Balanced Advantage Regular Growth 1.54 1.13% 21,600 -7,200 -25% 28,800 33.33% 21,600 0%
Edelweiss Arbitrage Fund Regular Growth 9.69 0.25% 135,600 110,400 438.10% 25,200 100% 0 -100%
Axis Arbitrage Regular Growth 15.86 0.66% 222,000 0 0% 222,000 -11.06% 249,600 -1.89%
Kotak Equity Savings Fund Regular Growth 19.95 1.04% 279,251 -7,200 -2.51% 286,451 -28.25% 399,251 43.13%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.09 0.60% 225,170 0 0% 225,170 0% 225,170 0%
Groww Arbitrage Fund Regular Plan Growth 0.60 1.47% 8,400 1,200 16.67% 7,200 -53.85% 15,600 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 9,208 0%
Sundaram Value Fund Series II Regular Growth - -% - - -% - -% 14,474 0%
Axis Equity Savings Fund Regular Plan Growth 1.80 0.23% 25,200 0 0% 25,200 600% 3,600 100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% - -% 8,372 0%
Sundaram Value Fund Series III Regular Growth - -% - - -% - -% 15,558 0%
DSP Equity Savings Fund Regular Plan Growth 0.09 0.01% 1,200 0 0% 1,200 0% 1,200 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.83 1.58% 39,600 10,800 37.50% 28,800 500% 4,800 100%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% - -% 1,846 0%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% - -% 217,030 -1.02%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% - -% 2,908 0%
DSP 3 Years Close Ended Equity Regular Growth - -% - - -% - -% 9,142 0%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% - -% 1,571 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 505,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 5.74 0.90% 80,400 25,200 45.65% 55,200 -75% 220,800 11.52%
Union Largecap Fund Regular Growth 1.57 0.74% 21,991 0 0% 21,991 -1.23% 22,264 -2.28%
Axis Balanced Advantage Fund Regular Growth 1.89 0.09% 26,400 0 0% 26,400 0% 26,400 0%
Sundaram Value Fund Series X Regular Growth - -% - - -% - -% 7,515 0%
Union Balanced Advantage Fund Regular Growth 3.34 0.66% 46,800 0 0% 46,800 0% 46,800 0%
DSP Arbitrage Fund Growth 1.63 0.23% 22,800 8,400 58.33% 14,400 0% 14,400 100%
Bank of India Arbitrage Fund Regular Growth 1.20 1.53% 16,800 -9,600 -36.36% 26,400 266.67% 7,200 100%
Union Equity Savings Fund Regular Growth 0.94 0.41% 13,200 0 0% 13,200 0% 13,200 0%
Kotak Balanced Advantage Fund Regular Growth 49.20 1.66% 688,604 15,666 2.33% 672,938 -3.13% 694,700 37.13%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.79 1.69% 95,000 0 0% 95,000 35.71% 70,000 16.67%
Union Value Fund Regular Growth 1.48 1.07% 20,669 0 0% 20,669 0% 20,669 0%
Canara Robeco Small Cap Fund Regular Growth 3.57 1.13% 50,000 0 0% 50,000 0% 50,000 0%
Mirae Asset Nifty 50 ETF 0.55 0.93% 7,659 -1,495 -16.33% 9,154 37.16% 6,674 149.59%
Groww Nifty50 Exchange Traded Fund 0.12 0.93% 1,671 -54 -3.13% 1,725 0% 1,725 0%
Axis NIFTY 50 ETF 0.07 0.93% 959 -24 -2.44% 983 0.10% 982 -0.61%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.71 1.07% 10,000 0 0% 10,000 0% 10,000 0%
UTI Children's Hybrid Fund - Regular Plan 6.30 0.18% 88,135 0 0% 88,135 0% 88,135 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 13.13 1.09% 183,706 -30,372 -14.19% 214,078 -15.92% 254,617 0%
HSBC Equity Hybrid Fund Regular Growth 7.86 1.21% 110,000 0 0% 110,000 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 41.99 0.86% 587,692 0 0% 587,692 100% - -%
ICICI Prudential Regular Savings Fund Growth 1.47 0.09% 20,550 0 0% 20,550 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 11.20 1.31% 156,798 0 0% 156,798 100% - -%
Invesco India Arbitrage Fund Growth 2.32 1.02% 32,400 0 0% 32,400 100% - -%
Navi Conservative Hybrid Fund Growth 0.13 0.33% 1,800 0 0% 1,800 100% - -%
Navi 3 in 1 Fund Growth 0.19 0.94% 2,700 0 0% 2,700 100% - -%
Navi Large Cap Equity Fund Growth 1.09 1.03% 15,300 0 0% 15,300 100% - -%
IDBI Flexi Cap Fund Regular Growth 1.80 0.55% 25,213 0 0% 25,213 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 2.89 4.96% 40,500 3,600 9.76% 36,900 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 3.60 3.41% 50,400 3,600 7.69% 46,800 100% - -%
UTI Retirement Fund - Regular Plan 11.80 0.43% 165,216 0 0% 165,216 100% - -%
Union Arbitrage Fund Regular Growth 2.49 2.56% 34,800 -1,200 -3.33% 36,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.09 0.21% 1,200 0 0% 1,200 100% - -%
Axis Large Cap Fund Growth 79.31 0.99% 1,110,000 310,000 38.75% 800,000 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 39.30 1.71% 550,000 0 0% 550,000 100% - -%
Axis ELSS Tax Saver Fund Growth 217.95 1.07% 3,050,361 798,818 35.48% 2,251,543 100% - -%
Axis Focused Fund Growth 71.45 0.85% 1,000,000 0 0% 1,000,000 100% - -%
Axis Flexi Cap Fund Regular Growth 31.80 0.70% 445,000 145,000 48.33% 300,000 100% - -%
Axis Large & Mid Cap Fund Regular Growth 15.67 1.85% 219,379 0 0% 219,379 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.65% 1,931 1,931 100% - -% - -%
Quant Absolute Fund Growth 0.03 1.42% 425 425 100% - -% - -%
DSP Focused Fund Growth 16.80 0.89% 235,158 235,158 100% - -% - -%
Axis Children's Regular Lock in Growth 5.00 1.14% 70,000 70,000 100% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 1.43 0.49% 20,000 20,000 100% - -% - -%
Total: 78,351,750 911,979 77,400,050 75,715,823
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