1. MARKETS
  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT CONSULTING & SOFTWARE
  4. TECH MAHINDRA LTD.

Tech Mahindra Ltd.

NSE: TECHM | BSE: 532755

Falling Comet
Download real time

1306.80 -1.90 (-0.15%)

27.71% Fall from 52W High

3.1M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
8S
13W
10O
0T
0.6

MF holding change 1Month %

0.9

MF holding change 2Month %

1.1

MF holding change 3Month%

35.0

Promoter holding %

Promoter holding decreased by 0.0200%.
0

Promoter pledges %

No change in Promoter pledges
Board Meeting
The next board meeting for Tech Mahindra Ltd. is on 24 Apr 2025 for the purpose of Audited Results & Final Dividend See details
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Sep-2020 Aug-2020 Jul-2020
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 17.59 1.18% 222,136 8,477 3.97% 213,659 -2.31% 218,703 -1.24%
HDFC Nifty 50 Index Fund 19.05 1.01% 240,648 3,582 1.51% 237,066 3.08% 229,978 -0.57%
HDFC Nifty 50 ETF 4.71 1.01% 59,474 55 0.09% 59,419 0.29% 59,248 -1.17%
HDFC BSE Sensex ETF - Growth 0.87 1.17% 10,960 693 6.75% 10,267 -5.56% 10,871 -32.55%
HDFC Large Cap Fund Growth 233.41 1.48% 2,948,000 305,000 11.54% 2,643,000 0% 2,643,000 100%
ITI Arbitrage Fund Regular Growth 0.57 3.90% 7,200 7,200 100% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 122.85 2.32% 1,551,600 -18,000 -1.15% 1,569,600 -12.21% 1,788,000 -5.28%
HDFC Equity Savings Fund Growth 2.28 0.08% 28,800 0 0% 28,800 0% 28,800 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.27 1.34% 3,470 0 0% 3,470 -2.47% 3,558 27.80%
Kotak BSE Sensex ETF 0.15 1.17% 1,948 -67 -3.33% 2,015 -0.98% 2,035 -2.68%
Invesco India Arbitrage Fund Growth 3.14 0.67% 39,600 39,600 100% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 1.33 0.10% 16,800 9,600 133.33% 7,200 100% 0 -100%
Invesco India Multicap Fund Growth 20.07 2.15% 253,522 110,480 77.24% 143,042 0% 143,042 100%
JM Tax Gain Fund - Growth 1.20 3.14% 15,172 0 0% 15,172 0% 15,172 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 537,221 -42.21%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 0% 1,200 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.02% 2,171 -374 -14.70% 2,545 0% 2,545 -12.57%
Franklin India Flexi Cap Fund Growth 197.94 2.45% 2,500,000 -300,000 -10.71% 2,800,000 0% 2,800,000 0%
Franklin India ELSS Tax Saver Fund Growth 55.86 1.61% 705,548 -700,000 -49.80% 1,405,548 0% 1,405,548 0%
Franklin India Technology Fund Growth 15.84 4.43% 200,000 0 0% 200,000 3.28% 193,656 0%
Franklin India Equity Hybrid Fund Growth 34.02 2.66% 429,717 0 0% 429,717 0% 429,717 0%
UTI Dividend Yield Fund Regular Plan Growth 119 5.33% 1,503,000 -27,000 -1.76% 1,530,000 -3.41% 1,584,000 -2.22%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 30,000 0%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 18.61 3.02% 235,000 0 0% 235,000 56.67% 150,000 0%
Tata Arbitrage Fund Regular Growth 19.19 0.92% 242,400 238,800 6633.33% 3,600 -89.66% 34,800 -93.22%
LIC MF Dividend Yield Fund Regular Growth 1.41 1.68% 17,800 0 0% 17,800 0% 17,800 0%
UTI BSE Sensex ETF 101.63 1.18% 1,283,730 14,015 1.10% 1,269,715 0.21% 1,267,024 2.23%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 1,200 100%
Kotak Debt Hybrid Growth 1.35 0.49% 17,000 0 0% 17,000 0% 17,000 100%
Tata Balanced Advantage Fund Regular Growth 5.99 0.53% 75,600 75,600 100% - -% 0 -100%
DSP Equity Opportunities Fund Growth - -% - - -% 0 -100% 444,407 -41.72%
Quantum India ESG Equity Fund Regular Growth 0.45 2.26% 5,691 0 0% 5,691 0% 5,691 5.19%
JM Large Cap Fund Growth 10.04 3.03% 126,853 0 0% 126,853 -10.42% 141,603 -48.29%
Axis Arbitrage Regular Growth 36.86 1.41% 465,600 427,200 1112.50% 38,400 -73.77% 146,400 -52.53%
DSP Quant Fund Regular Growth 9.71 2.84% 122,594 18,693 17.99% 103,901 11.13% 93,495 0.17%
Kotak Equity Arbitrage Fund Growth 134.25 0.89% 1,695,600 1,520,400 867.81% 175,200 -84.32% 1,117,200 -62.63%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 15.84 1.32% 200,000 25,000 14.29% 175,000 16.67% 150,000 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -260,904 -100% 260,904 -48.16% 503,335 -15.44%
Franklin India Equity Advantage Fund Growth 22.48 1.10% 283,932 0 0% 283,932 0% 283,932 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.30 1.01% 41,715 -901 -2.11% 42,616 0% 42,616 -4.89%
IDBI Nifty 50 Index Growth 2.22 1.01% 28,071 455 1.65% 27,616 -0.24% 27,682 -0.34%
Axis NIFTY 50 ETF 0.23 1.01% 2,946 -75 -2.48% 3,021 -4.73% 3,171 41.44%
Tata BSE Sensex Index Fund Regular Plan 0.34 1.19% 4,243 296 7.50% 3,947 1.91% 3,873 -3.20%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 2,400 100%
UTI Equity Savings Fund Regular Growth - -% - - -% 0 -100% 28,469 -16.90%
Templeton India Value Fund Growth 7.92 2.01% 100,000 -10,000 -9.09% 110,000 0% 110,000 0%
Templeton India Equity Income Fund Growth 9.66 1.21% 121,952 -100,000 -45.05% 221,952 0% 221,952 0%
Tata Digital India Fund Regular Growth 13.70 2.54% 173,000 0 0% 173,000 0% 173,000 0%
Sundaram Balanced Advantage Fund Regular Growth 9.03 1.43% 114,000 -11,000 -8.80% 125,000 -7.41% 135,000 0%
Invesco India Nifty 50 ETF 0.02 1.01% 257 -3 -1.15% 260 -0.38% 261 -0.38%
Kotak Balanced Advantage Fund Regular Growth 25.27 0.56% 319,200 254,400 392.59% 64,800 -14.29% 75,600 14.55%
DSP Equity Savings Fund Regular Plan Growth 1.43 0.35% 18,000 0 0% 18,000 0% 18,000 0%
IDBI Flexi Cap Fund Regular Growth 2.79 0.97% 35,213 10,000 39.66% 25,213 0% 25,213 0%
Invesco India Contra Fund Growth 96.57 1.94% 1,219,740 0 0% 1,219,740 0% 1,219,740 27.40%
DSP Nifty 50 Equal Weight Index Fund Growth 2.18 2.04% 27,544 -4,362 -13.67% 31,906 1.03% 31,582 -13.50%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 15.24 2.16% 192,524 0 0% 192,524 -9.35% 212,388 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.50 2.17% 18,951 0 0% 18,951 0% 18,951 0%
Tata Nifty 50 ETF 1.95 1.02% 24,634 1,289 5.52% 23,345 4.18% 22,409 5.51%
Axis Nifty 100 Index Fund Regular Growth 3.08 0.87% 38,938 -2,214 -5.38% 41,152 0.55% 40,928 -1.31%
DSP Nifty 50 Index Fund Regular Growth 0.67 1.01% 8,486 505 6.33% 7,981 2.52% 7,785 -5.61%
DSP Focus Fund Growth 18.62 1.00% 235,158 0 0% 235,158 0% 235,158 0%
Sundaram Aggressive Hybrid Fund Growth 8.31 0.78% 105,000 0 0% 105,000 0% 105,000 0%
Franklin India Equity Savings Fund Regular Growth 2.35 1.77% 29,733 0 0% 29,733 0% 29,733 0%
Union Value Fund Regular Growth 1.56 1.31% 19,750 0 0% 19,750 0% 19,750 0%
Tata Nifty 50 Index Fund Regular Plan 0.62 1.00% 7,841 890 12.80% 6,951 0% 6,951 4.90%
SBI Equity Minimum Variance Fund Regular Growth 0.85 1.56% 10,680 -1,477 -12.15% 12,157 1.52% 11,975 -74.50%
ICICI Prudential BSE Sensex ETF 0.38 1.17% 4,829 77 1.62% 4,752 0% 4,752 -1.98%
ICICI Prudential Nifty50 Value 20 ETF 0.27 3.43% 3,469 -224 -6.07% 3,693 -0.38% 3,707 0.35%
Quantum Nifty 50 ETF 0.07 1.01% 936 -16 -1.68% 952 0% 952 -0.21%
Aditya Birla Sun Life Digital India Fund Growth 50.23 8.22% 634,366 -69,252 -9.84% 703,618 107.55% 339,012 4.66%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Regular Growth 3.64 3.89% 46,000 -6,000 -11.54% 52,000 0% 52,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 141.54 3.74% 1,787,708 1,011,862 130.42% 775,846 0% 775,846 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 43.77 1.86% 552,775 0 0% 552,775 0% 552,775 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.17 1.18% 2,161 0 0% 2,161 -2.04% 2,206 0%
UTI Nifty 50 Index Fund Regular Plan Growth 27.63 1.02% 348,955 2,350 0.68% 346,605 2.26% 338,940 0.66%
UTI Value fund Fund-Regular Plan Growth 84.64 1.95% 1,069,000 0 0% 1,069,000 20.11% 890,000 11.25%
UTI Retirement Fund - Regular Plan 0 -% 0 -147,442 -100% 147,442 -10.97% 165,618 -14.14%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 131.11 2.08% 1,656,000 0 0% 1,656,000 0% 1,656,000 -1.60%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.96 1.29% 12,116 0 0% 12,116 0% 12,116 0%
SBI Dynamic Asset Allocation Regular Growth 3.52 0.61% 44,478 0 0% 44,478 0% 44,478 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.08 4.38% 1,029 31 3.11% 998 0% 998 0%
Bank of India Arbitrage Fund Regular Growth 0.48 1.36% 6,000 0 0% 6,000 0% 6,000 -37.50%
Baroda BNP Paribas Arbitrage Regular Growth 1.05 0.18% 13,200 13,200 100% 0 -100% 7,200 -98.30%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 26.82 2.00% 338,702 0 0% 338,702 4.19% 325,071 19.44%
UTI Children's Equity Fund Regular Plan Growth 6.56 1.99% 82,888 0 0% 82,888 4.17% 79,572 19.38%
UTI Children's Hybrid Fund - Regular Plan 28.66 0.81% 361,946 12,803 3.67% 349,143 -3.16% 360,551 10.01%
SBI Arbitrage Opportunities Fund Regular Growth 5.13 0.15% 64,800 0 0% 64,800 0% 64,800 0%
Nippon India ETF Nifty 50 Shariah BeES 0.09 3.23% 1,122 -13 -1.15% 1,135 0% 1,135 -7.80%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -2,200 -100% 2,200 0% 2,200 100%
Bandhan Nifty 50 Index Fund Growth 2.29 1.00% 28,954 -456 -1.55% 29,410 0.60% 29,235 -0.27%
Mirae Asset Nifty 50 ETF 3.12 1.00% 39,460 3,974 11.20% 35,486 64.17% 21,616 -4.48%
ICICI Prudential Dividend Yield Equity Fund Growth 0 -% 0 -26,027 -100% 26,027 0% 26,027 -64.00%
Bandhan Large Cap Fund Growth 9.98 1.89% 126,000 0 0% 126,000 0% 126,000 100%
Bank of India Balanced Advantage Regular Growth 0.19 0.21% 2,400 0 0% 2,400 0% 2,400 100%
ICICI Prudential Bluechip Fund Growth 398.02 1.70% 5,027,104 0 0% 5,027,104 -3.22% 5,194,274 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 403.08 2.34% 5,090,993 14,018 0.28% 5,076,975 8.06% 4,698,335 32.45%
UTI Nifty 50 Exchange Traded Fund 185.03 1.01% 2,336,958 -19,102 -0.81% 2,356,060 0.01% 2,355,921 0.22%
Aditya Birla Sun Life Nifty 50 ETF 1.71 1.01% 21,589 -183 -0.84% 21,772 -3.12% 22,474 -1.71%
Baroda BNP Paribas Multi Cap Fund Regular Growth 22.17 2.72% 280,000 0 0% 280,000 0% 280,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.75 2.87% 60,000 0 0% 60,000 0% 60,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.12 0.45% 1,500 0 0% 1,500 0% 1,500 0%
Baroda Hybrid Equity Fund Plan A Growth 11.88 2.84% 150,000 0 0% 150,000 0% 150,000 0%
SBI Nifty Index Fund Regular Growth 9.02 0.99% 113,870 438 0.39% 113,432 -2.38% 116,198 -8.39%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex 0.28 1.17% 3,532 -9 -0.25% 3,541 -0.92% 3,574 0%
ICICI Prudential BSE 500 ETF 0.27 0.72% 3,453 0 0% 3,453 -12.60% 3,951 -16.45%
ICICI Prudential Multicap Fund Growth 111.41 2.13% 1,407,144 -149,551 -9.61% 1,556,695 0% 1,556,695 165.15%
ICICI Prudential Nifty 100 ETF 0.10 0.87% 1,289 -7 -0.54% 1,296 -9.75% 1,436 -4.65%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 731,261 7.34%
ICICI Prudential Large & Mid Cap Fund Growth 17.73 0.74% 223,981 0 0% 223,981 -5.58% 237,210 0%
SBI NIFTY 200 Quality 30 ETF 0.86 4.15% 10,822 -50 -0.46% 10,872 0.08% 10,863 -1.51%
Edelweiss ETF - Nifty 100 Quality 30 0.38 3.79% 4,798 -959 -16.66% 5,757 0% 5,757 -34.10%
LIC MF Aggressive Hybrid Fund Growth 3.12 0.80% 39,370 0 0% 39,370 0% 39,370 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.36 0.52% 4,497 0 0% 4,497 0% 4,497 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% - -% 0 -100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.79 1.00% 10,000 0 0% 10,000 0% 10,000 0%
LIC MF Arbitrage Regular Plan Growth 1.90 4.60% 24,000 24,000 100% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.92 0.98% 24,260 93 0.38% 24,167 0.86% 23,961 0%
Nippon India ETF Nifty 50 BeES 27.25 1.01% 344,185 -23,790 -6.47% 367,975 -1.75% 374,528 -2.70%
Bandhan Balanced Advantage Regular Growth 19.79 1.94% 250,000 0 0% 250,000 0% 250,000 -7.41%
BNP Paribas Dynamic Equity Fund Regular Growth 0.95 0.85% 12,000 0 0% 12,000 400% 2,400 -60%
SBI Nifty 50 ETF 755.96 1.01% 9,547,935 -127,402 -1.32% 9,675,337 0.08% 9,667,609 0.21%
ICICI Prudential Technology Fund Growth 41.42 5.99% 523,131 167,032 46.91% 356,099 106.88% 172,126 -16.90%
Nippon India ETF Nifty 100 0.06 0.87% 755 -10 -1.31% 765 -0.26% 767 0.13%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.49 0.98% 82,000 0 0% 82,000 0% 82,000 -30.51%
Union Arbitrage Fund Regular Growth 1.05 1.17% 13,200 8,400 175% 4,800 -55.56% 10,800 -18.18%
LIC MF Nifty 50 ETF 5.24 1.03% 66,234 129 0.20% 66,105 -4.89% 69,503 0.15%
Baroda Large Cap Fund Plan A Growth 0.99 2.89% 12,500 0 0% 12,500 0% 12,500 0%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -93,734 -100% 93,734 0% 93,734 -27.97%
Edelweiss Arbitrage Fund Regular Growth 11.21 0.34% 141,600 108,000 321.43% 33,600 -71.43% 117,600 -89.22%
Aditya Birla Sun Life Arbitrage Fund Growth 15.01 0.39% 189,600 114,000 150.79% 75,600 -77.58% 337,200 -39.57%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.63 1.72% 146,925 0 0% 146,925 0% 146,925 0%
ICICI Prudential Nifty 50 ETF 13.19 1.01% 166,608 -25,462 -13.26% 192,070 0.53% 191,054 0.42%
SBI Equity Savings Regular Growth 42.21 3.21% 533,141 -2,679 -0.50% 535,820 -1.72% 545,188 -0.35%
BNP Paribas Multi Cap Fund Growth 9.14 1.74% 115,500 0 0% 115,500 188.75% 40,000 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.38 0.76% 4,800 0 0% 4,800 0% 4,800 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 170.35 2.38% 2,151,600 1,820,400 549.64% 331,200 -72.29% 1,195,200 -52.59%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 26.61 9.74% 336,135 41,700 14.16% 294,435 31.78% 223,435 61.40%
Taurus Flexi Cap Fund - Growth 0.95 0.47% 12,000 0 0% 12,000 100% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.77 2.33% 22,377 0 0% 22,377 0% 22,377 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.38 1.01% 30,067 1,239 4.30% 28,828 -1.11% 29,152 -3.49%
Nippon India Index BSE Fund Sensex Plan - Growth 1.15 1.17% 14,500 276 1.94% 14,224 -0.10% 14,238 4.13%
SBI S&P BSE 100 ETF 0.03 0.88% 441 -5 -1.12% 446 -0.67% 449 0%
LIC MF BSE Sensex ETF 4.81 1.18% 60,737 143 0.24% 60,594 0.16% 60,499 0.20%
HSBC Nifty 50 Index Fund Regular Growth 0.40 1.00% 5,032 36 0.72% 4,996 1.52% 4,921 8.25%
LIC MF Nifty 100 ETF 2.79 0.88% 35,292 -1,209 -3.31% 36,501 0% 36,501 0%
Nippon India Hybrid Bond Fund Growth 0.94 0.10% 11,861 -166 -1.38% 12,027 -0.49% 12,086 -12.29%
ICICI Prudential Nifty 100 Low Vol 30 ETF 5.30 3.13% 66,925 -10,316 -13.36% 77,241 11.87% 69,048 8.87%
ICICI Prudential BSE Sensex Index Fund Growth 1.72 1.18% 21,742 433 2.03% 21,309 1.90% 20,912 1.39%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.58 2.21% 108,400 75,400 228.48% 33,000 -43.10% 58,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.85 1.28% 10,700 0 0% 10,700 0% 10,700 100%
SBI Bluechip Fund Regular Growth 179.00 0.81% 2,260,837 0 0% 2,260,837 126.08% 1,000,000 100%
Nippon India ETF Nifty 50 Value 20 0.84 3.43% 10,550 -953 -8.28% 11,503 0.40% 11,457 -0.39%
ICICI Prudential Nifty 50 Index Plan Regular Growth 9.76 1.02% 123,274 7,235 6.23% 116,039 2.67% 113,020 -13.82%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 11.88 1.77% 150,000 0 0% 150,000 -25% 200,000 0%
LIC MF BSE Sensex Index Growth 0.28 1.16% 3,521 -90 -2.49% 3,611 -3.71% 3,750 3.48%
LIC MF Nifty 50 Index Fund Growth 0.26 0.97% 3,234 25 0.78% 3,209 0.22% 3,202 -2.53%
LIC MF Flexi Cap Fund Growth 3.09 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%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.59% 79 0 0% 79 0% 79 0%
SBI S&P BSE Sensex ETF 356.38 1.18% 4,501,407 45,060 1.01% 4,456,347 -0.02% 4,457,216 1.65%
SBI Long Term Equity Fund Regular Growth 231.58 3.12% 2,924,921 500,000 20.62% 2,424,921 0% 2,424,921 20.35%
UTI Arbitrage Fund Regular Plan Growth 2.47 0.08% 31,200 31,200 100% 0 -100% 333,600 -43.95%
ICICI Prudential MNC Fund Regular Growth 30.11 5.63% 380,312 -69,000 -15.36% 449,312 0% 449,312 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 7,200 0%
HSBC Arbitrage Fund Regular Growth 14.35 1.01% 181,200 181,200 100% 0 -100% 3,600 -98.72%
ICICI Prudential Regular Savings Fund Growth 9.96 0.47% 125,794 0 0% 125,794 0% 125,794 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 82.28 0.89% 1,039,200 421,200 68.16% 618,000 -70.09% 2,066,400 -14.37%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -908,136 -100% 908,136 0% 908,136 0%
ICICI Prudential Multi-Asset Fund Growth 129.85 1.28% 1,640,000 0 0% 1,640,000 -18% 2,000,000 -9.11%
Nippon India ETF Nifty IT 67.45 9.52% 851,896 702,692 470.96% 149,204 72.95% 86,268 367.83%
ICICI Prudential Equity Savings Fund Growth 33.51 3.03% 423,200 0 0% 423,200 0% 423,200 111.60%
Groww Nifty50 Exchange Traded Fund 0.13 1.03% 1,597 0 0% 1,597 0% 1,597 0%
Nippon India Arbitrage Fund Growth 13.87 0.19% 175,200 156,000 812.50% 19,200 -97.67% 823,200 -38.14%
Nippon India Balanced Advantage Fund Growth 30.58 1.09% 386,257 0 0% 386,257 -29.38% 546,939 -8.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.70% 5,242 295 5.96% 4,947 1.81% 4,859 6.11%
ICICI Prudential Balanced Advantage Fund Growth 256.17 0.98% 3,235,489 327,489 11.26% 2,908,000 23.74% 2,350,024 -7.84%
ICICI Prudential Equity & Debt Fund Growth 150.30 0.93% 1,898,313 -101,687 -5.08% 2,000,000 -20.11% 2,503,298 0%
Sundaram Balanced Advantage Growth 3.04 2.13% 38,400 0 0% 38,400 0% 38,400 966.67%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.64 1.17% 58,635 0 0% 58,635 0% 58,635 100%
Principal Personal Tax Saver Fund - Regular Plan 2.81 1.19% 35,465 0 0% 35,465 0% 35,465 100%
Sundaram Dividend Yield Fund Growth 3.73 2.22% 47,116 0 0% 47,116 0% 47,116 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.46 1.01% 5,826 -63 -1.07% 5,889 -0.47% - -%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -1,000 -100% 1,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -6,500 -100% 6,500 100% - -%
Axis Balanced Advantage Fund Regular Growth 15.19 1.07% 191,800 16,800 9.60% 175,000 100% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 40.38 2.46% 510,000 55,000 12.09% 455,000 100% - -%
Bandhan Core Equity Fund - Growth 26.13 1.25% 330,055 113,000 52.06% 217,055 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 15.44 1.00% 195,000 0 0% 195,000 100% - -%
Axis Equity Savings Fund Regular Plan Growth 7.92 1.17% 100,000 0 0% 100,000 100% - -%
Kotak Nifty 50 Value 20 ETF 0.40 3.43% 5,063 -601 -10.61% 5,664 -8.57% - -%
Axis Multi Asset Allocation Fund Growth 7.76 1.74% 98,000 0 0% 98,000 100% - -%
Axis Flexi Cap Fund Regular Growth 11.08 0.17% 140,000 -280,000 -66.67% 420,000 100% - -%
Bandhan Small Cap Fund Regular Growth 6.92 1.02% 87,413 0 0% 87,413 100% - -%
Axis Conservative Hybrid Fund Growth 0.46 0.27% 5,820 -180 -3% 6,000 100% - -%
SBI Flexicap Fund Regular Growth 361.87 4.08% 4,570,500 0 0% 4,570,500 100% - -%
Taurus Largecap Equity Fund - Growth 0.09 0.36% 1,100 0 0% 1,100 100% - -%
Axis Children's Regular Lock in Growth 7.01 1.50% 88,549 0 0% 88,549 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.92 1.75% 100,000 0 0% 100,000 100% - -%
Baroda BNP Paribas Focused Regular Growth 6.06 3.43% 76,500 0 0% 76,500 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 7.95 0.99% 100,430 53,250 112.87% 47,180 100% - -%
Kotak Nifty 50 ETF 9.20 1.01% 116,219 -31,596 -21.38% 147,815 2.25% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 9.90 1.17% 125,000 0 0% 125,000 100% - -%
ICICI Prudential Nifty IT ETF 127.04 9.59% 1,604,569 1,407,902 715.88% 196,667 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 51.92 0.82% 655,705 200,000 43.89% 455,705 100% - -%
HSBC Balanced Advantage Fund Growth 9.50 1.24% 120,000 120,000 100% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.87 0.51% 10,970 10,970 100% - -% - -%
Quant Infrastructure Fund Growth 0.02 1.31% 300 300 100% - -% - -%
Quant Focused fund Growth 0.29 5.58% 3,700 3,700 100% - -% - -%
Invesco India largecap Fund Growth 4.87 2.05% 61,530 61,530 100% - -% - -%
Quant ELSS Tax Saver Growth 0.41 2.46% 5,170 5,170 100% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 23.75 1.07% 300,000 300,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.10 1.83% 1,200 1,200 100% - -% - -%
Aditya Birla Sun Life Focused Fund Growth 32.31 0.81% 408,064 408,064 100% - -% - -%
Quant Active Fund Growth 0.55 0.84% 7,000 7,000 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 58.08 1.32% 733,601 733,601 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 7.03 3.03% 88,800 88,800 100% - -% - -%
Total: 86,937,242 8,907,300 78,029,942 75,672,692
Shareholding Stock Screeners