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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1495.20 -1.00 (-0.07%)

25.26% Gain from 52W Low

1.3M NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

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MF Sep-2022 Aug-2022 Jul-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 -% 0 -19,873 -100% 19,873 -48.62% 38,680 0%
LIC MF BSE Sensex Index Growth 0.54 1.03% 5,352 305 6.04% 5,047 -0.20% 5,057 -0.34%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.49 0.75% 4,830 0 0% 4,830 0% 4,830 0%
LIC MF BSE Sensex ETF 5.56 0.96% 55,170 -609 -1.09% 55,779 0.52% 55,491 0.22%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.89% 4,939 -208 -4.04% 5,147 -3.38% 5,327 41.68%
Sundaram Equity Savings Fund Growth 13.37 3.38% 132,600 0 0% 132,600 0% 132,600 0%
LIC MF Nifty 50 Index Fund Growth 0.49 0.85% 4,877 3 0.06% 4,874 -1.87% 4,967 5.41%
Sundaram Dividend Yield Fund Growth 4.83 1.50% 47,842 1,592 3.44% 46,250 11.74% 41,389 150.84%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 3,000 -82.76%
LIC MF Nifty 100 ETF 3.88 0.72% 38,490 -340 -0.88% 38,830 -0.68% 39,096 2.08%
LIC MF Nifty 50 ETF 5.43 0.85% 53,800 -186 -0.34% 53,986 0.75% 53,582 1.71%
DSP Large & Mid Cap Fund Growth 65.06 0.93% 645,090 0 0% 645,090 101.01% 320,918 100%
DSP Large Cap Fund Regular Plan Growth 95.32 3.59% 945,064 128,172 15.69% 816,892 44.30% 566,107 0%
DSP Regular Saving Fund Regular Plan Growth 1.04 0.51% 10,294 0 0% 10,294 0% 10,294 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 104.45 1.04% 1,035,578 95,857 10.20% 939,721 100.69% 468,250 100%
DSP Focused Fund Growth 86.38 4.50% 856,467 0 0% 856,467 0% 856,467 0%
Sundaram Balanced Advantage Growth 28.81 1.84% 285,650 0 0% 285,650 -17.64% 346,850 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.67 0.01% 6,600 -4,200 -38.89% 10,800 -94.48% 195,600 82.12%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 2,400 0%
DSP Nifty 50 Equal Weight Index Fund Growth 8.16 1.96% 80,892 9,277 12.95% 71,615 5.08% 68,153 3.17%
DSP Arbitrage Fund Growth 6.60 0.68% 65,400 -58,200 -47.09% 123,600 -6.36% 132,000 -20.29%
DSP Nifty 50 Index Fund Regular Growth 1.85 0.84% 18,310 985 5.69% 17,325 -4.09% 18,063 -0.04%
DSP Quant Fund Regular Growth 22.64 1.67% 224,452 56,062 33.29% 168,390 -0.86% 169,856 -32.52%
DSP Value Fund Regular Plan Growth 6.49 1.13% 64,322 0 0% 64,322 0% 64,322 0%
Navi Nifty 50 Index Fund Regular Growth 4.40 0.85% 43,626 3,883 9.77% 39,743 6.12% 37,451 4.20%
LIC MF Balanced Advantage Fund Regular Growth 8.32 0.69% 82,480 -10,720 -11.50% 93,200 58.61% 58,761 0%
DSP Nifty 50 ETF 0.32 0.84% 3,161 2,012 175.11% 1,149 0.35% 1,145 0.26%
Bank of India Balanced Advantage Regular Growth 0.31 0.39% 3,089 552 21.76% 2,537 19.11% 2,130 0%
DSP Equity Savings Fund Regular Plan Growth 21.55 4.15% 213,692 23,515 12.36% 190,177 0% 190,177 29.90%
Taurus ELSS Tax Saver Fund-Growth Option 2.87 4.74% 28,500 0 0% 28,500 0% 28,500 100%
HDFC BSE Sensex Index Fund 37.41 0.98% 371,102 11,072 3.08% 360,030 0.87% 356,910 1.64%
HDFC Nifty 50 Index Fund 57.18 0.84% 566,880 8,047 1.44% 558,833 0.64% 555,299 2.79%
HDFC Value Fund Growth 75.55 1.42% 749,010 160,000 27.16% 589,010 0% 589,010 0%
HDFC Large Cap Fund Growth 0 -% 0 -763,806 -100% 763,806 -31.11% 1,108,806 45.93%
Kotak Equity Arbitrage Fund Growth 109.05 0.49% 1,081,200 -41,400 -3.69% 1,122,600 -73.64% 4,259,400 -9.53%
Axis Bluechip Fund Growth - -% - - -% 0 -100% 387,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.39% 69 0 0% 69 0% 69 0%
Axis Multi Asset Allocation Fund Growth 9.08 0.52% 90,000 0 0% 90,000 0% 90,000 0%
Kotak Bluechip Growth 30.26 0.61% 300,000 0 0% 300,000 50% 200,000 0%
Kotak Equity Savings Fund Regular Growth 3.81 0.19% 37,800 0 0% 37,800 0% 37,800 142.31%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option 2.02 0.91% 20,000 0 0% 20,000 0% 20,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 29.92 3.50% 296,653 -8,265 -2.71% 304,918 15.23% 264,608 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.83 3.54% 38,002 0 0% 38,002 15.33% 32,952 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 32.68 2.29% 324,000 0 0% 324,000 0% 324,000 38.46%
Kotak Balanced Advantage Fund Regular Growth 74.61 0.52% 739,700 25,000 3.50% 714,700 11.72% 639,700 -3.99%
Axis Aggresive Hybrid Fund Regular Growth 10.09 0.54% 100,000 0 0% 100,000 0% 100,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.67 2.34% 46,300 5,300 12.93% 41,000 0% 41,000 95.24%
Quantum India ESG Equity Fund Regular Growth 1.05 1.75% 10,419 0 0% 10,419 -7.39% 11,250 0%
Axis NIFTY 50 ETF 1.21 0.85% 12,007 5 0.04% 12,002 0.20% 11,978 0.30%
Axis Nifty 100 Index Fund Regular Growth 6.09 0.72% 60,337 863 1.45% 59,474 -1.82% 60,574 3.62%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 22.88 2.32% 226,800 0 0% 226,800 0% 226,800 46.51%
Axis Retirement Fund - Conservative Plan Regular Growth 1.46 1.61% 14,475 0 0% 14,475 0% 14,475 0%
Kotak Nifty 50 ETF 14.53 0.84% 144,031 -2,644 -1.80% 146,675 -6.52% 156,904 1.84%
Kotak Nifty 50 Value 20 ETF 1.02 2.85% 10,119 -316 -3.03% 10,435 -2.15% 10,664 3.13%
Nippon India ETF BSE Sensex 1.67 0.98% 16,522 9,270 127.83% 7,252 0.23% 7,235 1.34%
Nippon India ETF Nifty 50 Shariah BeES 0.40 2.81% 4,007 -201 -4.78% 4,208 -5.99% 4,476 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.47 2.84% 4,684 101 2.20% 4,583 -0.13% 4,589 2.09%
HDFC Nifty 50 ETF 14.43 0.84% 143,031 7,214 5.31% 135,817 2.29% 132,779 1.57%
HDFC BSE Sensex ETF - Growth 2.80 0.98% 27,730 1,906 7.38% 25,824 -6.36% 27,578 0.88%
Quantum Nifty 50 ETF 0.29 0.84% 2,917 118 4.22% 2,799 52.20% 1,839 7.17%
Kotak BSE Sensex ETF 0.21 0.98% 2,041 26 1.29% 2,015 -1.27% 2,041 0.29%
Mahindra Manulife Focused Fund Regular Growth 12.61 2.14% 125,000 25,000 25% 100,000 0% 100,000 0%
HDFC Dividend Yield Fund Regular Growth 110.95 3.71% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Kotak Nifty IT ETF 22.83 8.79% 226,331 97,348 75.47% 128,983 -37.76% 207,227 67.84%
Axis NIFTY IT ETF 2.42 8.82% 24,001 -655 -2.66% 24,656 5.39% 23,394 28.15%
Kotak Nifty 50 Index Fund Regular Growth 2.04 0.83% 20,214 279 1.40% 19,935 2.84% 19,385 4.77%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.88 1.96% 97,933 8,622 9.65% 89,311 -2.43% 91,534 -2.37%
Axis Value Fund Regular Growth 7.56 2.87% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Multicap Fund Regular Growth 39.34 0.94% 390,000 0 0% 390,000 0% 390,000 0%
DSP Nifty 50 Equal Weight ETF 0.96 1.96% 9,521 385 4.21% 9,136 0.37% 9,102 11.16%
360 ONE Quant Fund Regular Growth 2.28 2.32% 22,559 -433 -1.88% 22,992 -2.26% 23,524 -0.23%
Axis Nifty 50 Index Fund Regular Growth 1.39 0.82% 13,766 759 5.84% 13,007 -1.89% 13,258 5.12%
Axis Multicap Fund Regular Growth 120.23 2.22% 1,192,000 0 0% 1,192,000 0% 1,192,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 0.98% 7,916 263 3.44% 7,653 3.40% 7,401 -0.24%
HDFC Nifty 100 Index Fund Regular Growth 0.61 0.70% 6,095 40 0.66% 6,055 -0.10% 6,061 -5.34%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 2.71% 283 24 9.27% 259 0.78% 257 -43.02%
HSBC Midcap Fund Growth 33.47 0.51% 331,800 0 0% 331,800 0% 331,800 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 100 0%
L&T India Large Cap Fund Growth 10.51 1.45% 104,200 0 0% 104,200 0% 104,200 0%
HSBC Value Growth 91.65 1.20% 908,700 0 0% 908,700 0% 908,700 0%
Axis Arbitrage Regular Growth 105.00 2.63% 1,041,000 -3,000 -0.29% 1,044,000 -21.27% 1,326,000 0.14%
Axis Equity Savings Fund Regular Plan Growth 14.57 1.27% 144,425 0 0% 144,425 0% 144,425 0%
PGIM India Equity Savings Fund Growth Option 6.05 3.57% 60,000 0 0% 60,000 -2.91% 61,800 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.45 1.09% 14,400 6,600 84.62% 7,800 0% 7,800 0%
Axis Balanced Advantage Fund Regular Growth 20.39 0.86% 202,145 -16,800 -7.67% 218,945 -38.76% 357,545 0%
HSBC Nifty 50 Index Fund Regular Growth 0.90 0.84% 8,896 17 0.19% 8,879 2.74% 8,642 0.79%
NJ Balanced Advantage Fund Regular Growth 24.19 0.50% 239,795 -4,253 -1.74% 244,048 1.97% 239,339 -35.78%
ICICI Prudential Large & Mid Cap Fund Growth 15.13 0.27% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 190.64 1.92% 1,890,147 -100,000 -5.02% 1,990,147 -10.12% 2,214,236 -4.32%
ICICI Prudential Technology Fund Growth 410.71 4.72% 4,072,119 -1,029,699 -20.18% 5,101,818 -8.31% 5,564,239 -11.72%
Nippon India Growth Fund - Growth 142.21 1.07% 1,410,000 -890,000 -38.70% 2,300,000 -4.17% 2,400,000 33.33%
Nippon India Vision Fund - Growth 37.62 1.19% 373,000 0 0% 373,000 0% 373,000 0%
Templeton India Value Fund Growth 22.69 2.99% 225,000 0 0% 225,000 0% 225,000 0%
Franklin India Flexi Cap Fund Growth 151.29 1.51% 1,500,000 0 0% 1,500,000 7.14% 1,400,000 0%
Franklin India Technology Fund Growth 28.68 4.40% 284,336 0 0% 284,336 2.50% 277,403 3.06%
Franklin India ELSS Tax Saver Fund Growth 72.11 1.52% 715,000 0 0% 715,000 5.93% 675,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 141.61 1.36% 1,404,000 0 0% 1,404,000 0% 1,404,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 70.50 0.84% 699,030 6,204 0.90% 692,826 3.98% 666,311 3.51%
Tata Ethical Fund Regular Growth 34.80 2.44% 345,000 0 0% 345,000 0% 345,000 0%
Tata Large Cap Fund Growth 12.10 0.93% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential Multicap Fund Growth 47.57 0.70% 471,686 0 0% 471,686 -34.22% 717,022 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 29.44 0.84% 291,917 5,018 1.75% 286,899 -0.16% 287,347 3.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.72 0.84% 36,885 507 1.39% 36,378 2.48% 35,499 1.24%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.30 1.52% 121,925 0 0% 121,925 0% 121,925 0%
Tata Nifty 50 Index Fund Regular Plan 2.50 0.83% 24,783 250 1.02% 24,533 1.43% 24,186 2.27%
Tata BSE Sensex Index Fund Regular Plan 1.51 0.97% 14,989 304 2.07% 14,685 1.59% 14,455 1.97%
Tata Equity Savings Regular Growth 5.45 3.60% 54,000 0 0% 54,000 0% 54,000 9.76%
SBI Nifty Index Fund Regular Growth 23.81 0.84% 236,034 4,822 2.09% 231,212 0.36% 230,389 4.86%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.56 0.41% 65,000 0 0% 65,000 0% 65,000 0%
ICICI Prudential Value Discovery Fund Growth 143.14 0.57% 1,419,151 0 0% 1,419,151 7.58% 1,319,149 -17.36%
Nippon India Multi Cap Fund - Growth 35.30 0.26% 350,000 0 0% 350,000 0% 350,000 0%
UTI Dividend Yield Fund Regular Plan Growth 147.05 5.27% 1,458,000 0 0% 1,458,000 -4.14% 1,521,000 0%
Nippon India Value Fund - Growth 39.34 0.85% 390,000 0 0% 390,000 0% 390,000 44.44%
UTI Value fund Fund-Regular Plan Growth 110.95 1.63% 1,100,000 0 0% 1,100,000 10% 1,000,000 0%
Aditya Birla Sun Life Digital India Fund Growth 288.85 9.51% 2,863,833 300,000 11.70% 2,563,833 9.87% 2,333,618 -4.11%
Aditya Birla Sun Life Frontline Equity Fund Growth 307.43 1.43% 3,048,100 136,793 4.70% 2,911,307 3.37% 2,816,279 0%
Aditya Birla Sun Life Focused Fund Growth 135.08 2.36% 1,339,327 180,000 15.53% 1,159,327 0% 1,159,327 20.85%
ICICI Prudential Exports and Services Fund Growth 9.88 0.95% 98,000 0 0% 98,000 -37.18% 156,000 0%
JM Arbitrage Fund Growth 0.54 1.18% 5,400 5,400 100% 0 -100% 30,000 -9.09%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 134.53 1.45% 1,333,828 0 0% 1,333,828 0% 1,333,828 0%
Edelweiss Large & Mid Fund Growth 4.63 0.30% 45,939 0 0% 45,939 0% 45,939 0%
Nippon India Large Cap Fund - Growth 85.73 0.72% 850,000 0 0% 850,000 0% 850,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.22 1.36% 12,116 0 0% 12,116 0% 12,116 0%
JM Tax Gain Fund - Growth 0 -% 0 -8,732 -100% 8,732 -13.39% 10,082 0%
Invesco India Multicap Fund Growth 28.08 1.26% 278,450 0 0% 278,450 0% 278,450 0%
Aditya Birla Sun Life Pure Value Fund Growth 125.79 3.21% 1,247,150 0 0% 1,247,150 25.57% 993,184 48.90%
ICICI Prudential Bluechip Fund Growth 485.50 1.48% 4,813,590 0 0% 4,813,590 0% 4,813,590 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -54,600 -100% 54,600 -93.03% 783,000 5.41%
Bandhan Equity Savings Fund Regular Plan Growth 2.72 2.58% 27,000 0 0% 27,000 0% 27,000 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 24,000 0%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -724,796 -100% 724,796 -22.46% 934,796 0%
Invesco India largecap Fund Growth 9.12 1.27% 90,396 0 0% 90,396 -12.84% 103,712 0%
Bandhan Nifty 50 Index Fund Growth 4.24 0.85% 42,041 1,713 4.25% 40,328 2.57% 39,317 3.64%
Nippon India Equity Hybrid Fund - Growth 11.09 0.38% 110,000 0 0% 110,000 0% 110,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 3.22 0.98% 31,957 1,531 5.03% 30,426 1.37% 30,016 2.62%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.84 0.84% 48,000 1,302 2.79% 46,698 1.94% 45,810 1.51%
Nippon India Arbitrage Fund Growth 0 -% 0 -555,600 -100% 555,600 -37.47% 888,600 -5.00%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth 44.65 4.02% 442,652 0 0% 442,652 0% 442,652 4.89%
HSBC Arbitrage Fund Regular Growth 8.41 0.35% 83,400 -210,000 -71.57% 293,400 -56.10% 668,400 -10.59%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Tata Digital India Fund Regular Growth 469.55 7.97% 4,655,469 -300,000 -6.05% 4,955,469 5.68% 4,689,334 25.41%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 38.73 1.66% 384,000 -30,000 -7.25% 414,000 0% 414,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 6.12 0.98% 60,706 2,047 3.49% 58,659 0.70% 58,254 0.13%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 45,000 0%
Tata Nifty 50 ETF 3.60 0.84% 35,655 -300 -0.83% 35,955 1.91% 35,280 1.70%
Tata Balanced Advantage Fund Regular Growth 73.41 1.27% 727,800 43,800 6.40% 684,000 0.09% 683,400 -4.53%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.25 0.66% 12,429 0 0% 12,429 0% 12,429 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 1.19 0.91% 11,806 136 1.17% 11,670 0.02% 11,668 36.90%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.53 0.81% 5,290 0 0% 5,290 0% 5,290 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.13 0.74% 11,228 0 0% 11,228 0% 11,228 0%
SBI NIFTY 200 Quality 30 ETF 1.39 3.74% 13,744 427 3.21% 13,317 1.62% 13,105 0.30%
ICICI Prudential BSE 500 ETF 0.37 0.55% 3,655 4 0.11% 3,651 -3.74% 3,793 4.35%
ICICI Prudential Nifty 100 Low Vol 30 ETF 43.04 2.72% 426,753 45,779 12.02% 380,974 3.17% 369,261 2.89%
ICICI Prudential MNC Fund Regular Growth 12.53 0.94% 124,210 0 0% 124,210 0% 124,210 -22.85%
Mirae Asset Nifty 50 ETF 7.89 0.84% 78,255 -1,922 -2.40% 80,177 -4.44% 83,902 8.02%
Groww Nifty50 Exchange Traded Fund 0.14 0.84% 1,379 16 1.17% 1,363 0% 1,363 1.19%
UTI Children's Equity Fund Regular Plan Growth 7.46 1.10% 74,010 -3,487 -4.50% 77,497 0.79% 76,892 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 32.31 1.10% 320,369 -20,365 -5.98% 340,734 -1.04% 344,329 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 26.22 0.86% 260,000 0 0% 260,000 0% 260,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.91 0.55% 18,927 386 2.08% 18,541 2.13% 18,154 1.10%
ITI Arbitrage Fund Regular Growth 0.12 1.33% 1,200 1,200 100% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 1.77 0.32% 17,523 0 0% 17,523 10.23% 15,897 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.74 0.84% 17,249 447 2.66% 16,802 1.12% 16,616 4.33%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 8.67 0.63% 86,000 0 0% 86,000 0% 86,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 83.71 3.35% 830,000 0 0% 830,000 0% 830,000 76.60%
Nippon India ETF Nifty 100 1.24 0.71% 12,263 -172 -1.38% 12,435 -1.94% 12,681 1.25%
SBI S&P BSE Sensex ETF 754.51 0.98% 7,483,746 361,637 5.08% 7,122,109 3.01% 6,913,758 1.79%
ICICI Prudential Nifty 50 ETF 34.17 0.84% 338,794 17,367 5.40% 321,427 2.37% 313,999 1.59%
ICICI Prudential Nifty 100 ETF 0.32 0.71% 3,166 92 2.99% 3,074 4.66% 2,937 0.34%
Invesco India Nifty 50 ETF 0.52 0.84% 5,142 -39 -0.75% 5,181 0.21% 5,170 1.93%
ICICI Prudential BSE Sensex ETF 7.34 0.98% 72,788 -8,336 -10.28% 81,124 -9.25% 89,388 0.40%
ICICI Prudential Nifty50 Value 20 ETF 1.56 2.85% 15,426 386 2.57% 15,040 -0.68% 15,143 2.71%
UTI BSE Sensex ETF 238.21 0.98% 2,362,741 117,694 5.24% 2,245,047 3.28% 2,173,788 1.74%
UTI Nifty 50 Exchange Traded Fund 310.87 0.84% 3,082,229 68,122 2.26% 3,014,107 2.25% 2,947,740 1.30%
SBI S&P BSE 100 ETF 0.04 0.71% 444 7 1.60% 437 0% 437 0.46%
Aditya Birla Sun Life Nifty 50 ETF 7.60 0.84% 75,345 1,925 2.62% 73,420 0.20% 73,275 9.97%
Nippon India ETF Nifty 50 Value 20 1.86 2.85% 18,463 -229 -1.23% 18,692 0.45% 18,608 0.77%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.07 0.98% 10,646 9,196 634.21% 1,450 0.28% 1,446 0.28%
SBI Nifty 50 ETF 1,193.82 0.84% 11,836,378 208,123 1.79% 11,628,255 2.45% 11,350,201 1.48%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -54,600 -100% 54,600 0% 54,600 0%
HSBC Focused Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 0%
Nippon India ETF Nifty IT 78.67 8.81% 779,994 131,152 20.21% 648,842 2.18% 634,979 -6.79%
ICICI Prudential Nifty IT ETF 104.76 8.81% 1,038,625 -117,457 -10.16% 1,156,082 -21.90% 1,480,231 -8.49%
Invesco India Focused Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential ESG Fund Regular Growth 23.94 1.75% 237,392 0 0% 237,392 0% 237,392 -20.18%
Mirae Asset ESG Sector Leaders ETF 1.63 1.05% 16,142 -1 -0.01% 16,143 -4.11% 16,835 -0.71%
Bandhan BSE Sensex ETF 0.01 0.95% 138 -4 -2.82% 142 2.16% 139 2.21%
Bandhan Nifty 50 ETF 0.15 0.87% 1,467 0 0% 1,467 2.02% 1,438 7.72%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 5.43 2.81% 53,806 -1,708 -3.08% 55,514 14.33% 48,555 7.63%
ICICI Prudential Flexicap Fund Regular Growth 128.14 1.09% 1,270,445 -484,969 -27.63% 1,755,414 0% 1,755,414 71.95%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 37.37 1.02% 370,487 0 0% 370,487 0% 370,487 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.60 1.95% 25,763 5,402 26.53% 20,361 -14.92% 23,932 8.30%
Tata Business Cycle Fund Regular Growth 14.42 1.59% 143,004 0 0% 143,004 0% 143,004 0%
Nippon India Flexi Cap Fund Regular Growth 35.30 0.85% 350,000 0 0% 350,000 0% 350,000 40%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.37 3.20% 3,634 940 34.89% 2,694 2.47% 2,629 -11.21%
Aditya Birla Sun Life Nifty IT ETF 1.66 8.83% 16,475 -1,024 -5.85% 17,499 1.07% 17,313 2.44%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.35% 1,658 -237 -12.51% 1,895 0.16% 1,892 0.64%
UTI BSE Sensex Index Fund Regular Growth 1.25 0.98% 12,360 633 5.40% 11,727 -2.99% 12,088 -1.43%
Bandhan Nifty 100 Index Fund Regular Growth 0.42 0.71% 4,186 444 11.87% 3,742 5.08% 3,561 6.62%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.08% 173 0 0% 173 0% 173 0%
Tata Nifty India Digital ETF 2.45 5.92% 24,256 -114 -0.47% 24,370 -7.63% 26,384 18.46%
Motilal Oswal Nifty 50 ETF 0.26 0.84% 2,548 -19 -0.74% 2,567 0.12% 2,564 0.63%
Edelweiss Large Cap Fund Growth 2.60 0.73% 25,762 9,762 61.01% 16,000 0% 16,000 -51.35%
Aditya Birla Sun Life Arbitrage Fund Growth 45.51 0.85% 451,200 -141,000 -23.81% 592,200 -18.83% 729,600 -0.57%
ICICI Prudential Equity & Debt Fund Growth 201.91 1.00% 2,001,901 0 0% 2,001,901 0% 2,001,901 -22.52%
Franklin India NSE Nifty 50 Index Fund Growth 4.00 0.85% 39,659 0 0% 39,659 -1.17% 40,130 4.53%
Franklin India Pension Plan Growth 3.38 0.76% 33,500 0 0% 33,500 97.06% 17,000 0%
Franklin India Equity Hybrid Fund Growth 18.05 1.32% 179,000 0 0% 179,000 104.57% 87,500 0%
Franklin India Debt Hybrid Fund Growth 1.20 0.46% 11,900 0 0% 11,900 91.94% 6,200 0%
SBI Conservative Hybrid Fund Regular Growth 20.17 0.30% 200,000 0 0% 200,000 0% 200,000 100%
ICICI Prudential Multi-Asset Fund Growth 42.57 0.30% 422,102 0 0% 422,102 -10.21% 470,102 -9.99%
Nippon India Hybrid Bond Fund Growth 0.70 0.10% 6,906 0 0% 6,906 0% 6,906 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 33,000 0% 33,000 0%
HDFC Equity Savings Fund Growth 6.05 0.23% 60,000 -45,600 -43.18% 105,600 0% 105,600 0%
Nippon India Balanced Advantage Fund Growth 76.45 1.18% 757,957 0 0% 757,957 -9.55% 837,957 13.55%
HDFC Multi - Asset Growth 3.87 0.25% 38,400 -16,800 -30.43% 55,200 0% 55,200 0%
Templeton India Equity Income Fund Growth 40.34 3.21% 400,000 0 0% 400,000 0% 400,000 0%
UTI Arbitrage Fund Regular Plan Growth 57.31 1.39% 568,200 -445,800 -43.96% 1,014,000 -12.44% 1,158,000 -6.58%
SBI Arbitrage Opportunities Fund Regular Growth 4.12 0.06% 40,800 -12,000 -22.73% 52,800 -84.83% 348,000 -47.89%
ICICI Prudential Equity Arbitrage Fund Regular Growth 117.89 1.07% 1,168,800 -409,200 -25.93% 1,578,000 -25.22% 2,110,200 -2.47%
ICICI Prudential Balanced Advantage Fund Growth 309.69 0.72% 3,070,518 0 0% 3,070,518 0% 3,070,518 -5.54%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 4,800 -27.27%
HDFC Arbitrage Fund Wholesale Plan Growth 47.14 0.80% 467,400 -880,800 -65.33% 1,348,200 -12.84% 1,546,800 7.28%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.60 1.66% 144,739 0 0% 144,739 0% 144,739 -1.94%
Edelweiss Balanced Advantage Fund Regular Plan Growth 46.52 0.54% 461,265 459,000 20264.90% 2,265 0% 2,265 -99.36%
IDBI Nifty 50 Index Growth 1.61 0.84% 16,001 -1,474 -8.43% 17,475 -1.07% 17,664 1.85%
IDBI Flexi Cap Fund Regular Growth 3.55 0.95% 35,213 0 0% 35,213 0% 35,213 0%
Edelweiss Arbitrage Fund Regular Growth 44.66 0.80% 442,800 424,800 2360% 18,000 -90.57% 190,800 -43.52%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.24 0.51% 339,475 -97,800 -22.37% 437,275 0% 437,275 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 18,850 -25.93% 25,450 0%
ICICI Prudential Equity Savings Fund Growth 84.46 1.69% 837,371 -7,200 -0.85% 844,571 0% 844,571 0%
IDBI Hybrid Equity Fund Regular Growth 2.63 1.45% 26,100 0 0% 26,100 0% 26,100 0%
Mahindra Manulife Equity Savings Fund Regular Growth 6.26 1.41% 62,100 0 0% 62,100 0% 62,100 40.82%
Union Balanced Advantage Fund Regular Growth 15.31 0.83% 151,800 94,800 166.32% 57,000 0% 57,000 0%
Union Equity Savings Fund Regular Growth 1.09 0.71% 10,800 0 0% 10,800 0% 10,800 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -1,091,400 -100% 1,091,400 -34.71% 1,671,600 6.78%
LIC MF Dividend Yield Fund Regular Growth 1.80 1.97% 17,800 0 0% 17,800 0% 17,800 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -10,200 -100% 10,200 0% 10,200 0%
Franklin India Equity Savings Fund Regular Growth 1.11 0.73% 11,000 0 0% 11,000 96.43% 5,600 0%
Nippon India ETF Nifty 50 BeES 81.09 0.84% 804,020 20,662 2.64% 783,358 100% 797,415 100%
Nippon India Multi Asset Allocation Fund Regular Growth 7.88 0.71% 78,114 0 0% 78,114 0% 78,114 0%
SBI Nifty IT ETF 14.37 8.81% 142,430 -223,340 -61.06% 365,770 -13.48% 422,774 -37.53%
ICICI Prudential Business Cycle Fund Regular Growth 53.54 1.10% 530,785 74,320 16.28% 456,465 0% 456,465 0%
SBI Balanced Advantage Fund Regular Growth 450.81 1.90% 4,469,687 -70,200 -1.55% 4,539,887 -7.22% 4,893,287 22.65%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 0.84% 742 9 1.23% 733 1.38% 723 18.14%
Mahindra Manulife Balanced Advantage Fund Regular Growth 11.89 1.77% 117,900 0 0% 117,900 0% 117,900 43.96%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Large Cap Fund Growth 24.21 3.21% 240,000 0 0% 240,000 0% 240,000 0%
HSBC Flexi Cap Fund - Growth 8.57 2.11% 85,000 0 0% 85,000 0% 85,000 0%
HSBC Equity Hybrid Fund Regular Growth 6.05 1.30% 60,000 0 0% 60,000 0% 60,000 0%
SBI Flexicap Fund Regular Growth 196.92 1.25% 1,952,431 441,431 29.21% 1,511,000 100% - -%
HDFC Nifty 100 ETF 0.05 0.70% 507 -256 -33.55% 763 100% - -%
ITI Multi Cap Fund Regular Growth 3.39 0.75% 33,590 2,187 6.96% 31,403 100% - -%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.21 3.74% 2,050 158 8.35% 1,892 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 13.14 0.92% 130,306 0 0% 130,306 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 37.40 0.86% 370,780 0 0% 370,780 100% - -%
UTI Retirement Fund - Regular Plan 16.04 0.44% 158,989 35,114 28.35% 123,875 100% - -%
UTI Equity Savings Fund Regular Growth 1.75 0.69% 17,313 8,137 88.68% 9,176 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 0.85 0.10% 8,400 0 0% 8,400 100% - -%
ICICI Prudential Nifty IT Index Fund Regular Growth 2.27 8.81% 22,518 9,403 71.70% 13,115 100% - -%
HDFC Flexi Cap Fund Growth 432.07 1.45% 4,283,880 4,283,880 100% - -% - -%
HDFC ELSS TaxSaver Growth 146.54 1.53% 1,452,912 1,452,912 100% - -% - -%
HDFC Focused 30 Fund Growth 50.43 2.17% 500,000 500,000 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 61.41 0.87% 608,816 608,816 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 30.26 0.55% 300,000 300,000 100% - -% - -%
HDFC NIFTY50 Value 20 ETF 0.43 2.83% 4,234 4,234 100% - -% - -%
HDFC NIFTY100 Quality 30 ETF 0.33 3.21% 3,302 3,302 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.55 1.04% 55,000 55,000 100% - -% - -%
Franklin India Balanced Advantage Fund Regular Growth 10.88 1.35% 107,900 107,900 100% - -% - -%
Total: 119,689,420 2,189,918 117,551,352 122,561,425
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