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
Download real time
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)

Watchlist

Portfolio

Alert

Share
Dividend
Tech Mahindra Ltd. has an upcoming dividend of ₹30.00 per share due on 04 Jul 2025 See details
Choose Month
Jun 2025 May 2025 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 May-2025 Apr-2025 Mar-2025
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 %
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 534,859 6.83% 500,659 0%
LIC MF Flexi Cap Fund Growth 29.46 3.01% 187,175 0 0% 187,175 46.12% 128,093 0%
LIC MF Nifty 50 Index Fund Growth 2.95 0.89% 18,769 -275 -1.44% 19,044 -0.06% 19,056 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 150,000 9.32% 137,214 0%
LIC MF Focused Fund Growth 5.70 4.06% 36,205 0 0% 36,205 0% 36,205 11.55%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 13,400 100%
Axis NIFTY 50 ETF 6.54 0.89% 41,541 0 0% 41,541 1.11% 41,085 0.16%
Axis ESG Equity Fund Regular Growth 27.65 2.22% 175,683 0 0% 175,683 0% 175,683 0%
LIC MF BSE Sensex ETF 8.61 1.06% 54,728 841 1.56% 53,887 0.29% 53,731 0.58%
LIC MF Nifty 50 ETF 7.73 0.89% 49,138 112 0.23% 49,026 0.33% 48,866 -0.38%
Axis Quant Fund Regular Growth 32.74 3.38% 208,020 0 0% 208,020 0% 208,020 0%
Axis Value Fund Regular Growth 15.51 1.68% 98,537 11,306 12.96% 87,231 44.83% 60,231 -10.41%
LIC MF Balanced Advantage Fund Regular Growth 2.23 0.27% 14,177 0 0% 14,177 0% 14,177 51.17%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth - -% - - -% 1,247,680 0% 1,247,680 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 21,700 -35.61% 33,700 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 150,000 0% 150,000 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth - -% - - -% 10,000 0% 10,000 11.11%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 110,000 0% 110,000 0%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% 759,086 22.43% 620,000 0%
Axis Nifty 100 Index Fund Regular Growth 13.80 0.73% 87,709 644 0.74% 87,065 2.78% 84,714 0.55%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.67 0.45% 23,296 0 0% 23,296 0% 23,296 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.34 0.56% 2,177 0 0% 2,177 0% 2,177 0%
HSBC Nifty 50 Index Fund Regular Growth 3.03 0.89% 19,241 394 2.09% 18,847 0.38% 18,775 4.45%
Nippon India ETF Nifty 50 BeES - -% - - -% 2,670,114 2.86% 2,595,904 4.32%
LIC MF Nifty 100 ETF 5.45 0.74% 34,648 0 0% 34,648 0% 34,648 0.91%
Nippon India ETF Nifty IT - -% - - -% 1,540,360 14.17% 1,349,137 2.38%
Axis NIFTY IT ETF 19.92 10.26% 126,575 12,183 10.65% 114,392 -0.68% 115,178 -2.42%
Axis Nifty 50 Index Fund Regular Growth 6.27 0.89% 39,862 697 1.78% 39,165 1.36% 38,639 3.20%
LIC MF BSE Sensex Index Growth 0.94 1.05% 5,968 0 0% 5,968 0.22% 5,955 3.01%
Axis Large Cap Fund Growth - -% - - -% 606,452 20.94% 501,452 0%
Axis ELSS Tax Saver Fund Growth 120.55 0.34% 765,905 0 0% 765,905 0% 765,905 -25.62%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 59,433 0.32% 59,245 4.03%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 140,740 2.69% 137,052 6.60%
Axis Midcap Fund Growth - -% - - -% 0 -100% 521,774 -55.41%
HSBC ELSS Tax saver Fund Growth 42.34 1.03% 269,000 0 0% 269,000 0% 269,000 0%
HSBC Value Growth 223.59 1.68% 1,420,600 0 0% 1,420,600 0% 1,420,600 -31.07%
HSBC Balanced Advantage Fund Growth 7.08 0.46% 45,000 0 0% 45,000 0% 45,000 0%
Axis Small Cap Fund Regular Growth - -% - - -% 868,319 0% 868,319 0%
Axis Arbitrage Regular Growth - -% - - -% 241,800 -1.95% 246,600 10175%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 6,000 100%
Nippon India ETF Nifty 100 - -% - - -% 14,190 -1.29% 14,376 1.70%
Nippon India ETF BSE Sensex - -% - - -% 1,196,008 5.70% 1,131,481 12.15%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% 11,006 6.13% 10,370 10.32%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 11,651 4.53% 11,146 7.76%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 253,680 4.63% 242,460 -0.52%
HSBC Multi Cap Fund Regular Growth 25.50 0.54% 162,000 0 0% 162,000 -36.96% 257,000 -23.99%
Axis BSE Sensex ETF 1.39 1.06% 8,854 0 0% 8,854 0% 8,854 0%
Axis Nifty IT Index Fund Regular Growth 13.48 10.26% 85,651 384 0.45% 85,267 2.14% 83,480 -0.84%
Nippon India Nifty IT Index Fund Regular Growth - -% - - -% 93,258 5.73% 88,203 -0.78%
Axis BSE Sensex Index Fund Regular Growth 0.51 1.05% 3,223 -4 -0.12% 3,227 -1.94% 3,291 2.14%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 9,009 4.27% 8,640 9.63%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 5,609 7.58% 5,214 4.78%
HSBC India Export Opportunities Fund Regular Growth 38.36 2.23% 243,700 0 0% 243,700 13.45% 214,800 -9.10%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 259,198 8.93% 237,960 6.34%
Axis Momentum Fund Regular Growth 0 -% 0 -228,281 -100% 228,281 10.41% 206,760 436.80%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 3.39 4.97% 21,540 2,066 10.61% 19,474 6.45% 18,294 10.60%
Canara Robeco Flexi Cap Fund Growth 155.03 1.19% 985,000 0 0% 985,000 0% 985,000 6.49%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 51.94 0.59% 330,000 0 0% 330,000 0% 330,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 12.43 0.53% 78,969 2,597 3.40% 76,372 1.45% 75,282 1.73%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 209.33 1.31% 1,330,000 0 0% 1,330,000 0% 1,330,000 2.70%
UTI BSE Sensex ETF 515.22 1.06% 3,273,323 58,824 1.83% 3,214,499 2.08% 3,148,889 2.94%
Motilal Oswal Nifty 200 Momentum 30 ETF 6.26 4.88% 39,782 -250 -0.62% 40,032 3.50% 38,679 -0.86%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 44.63 4.87% 283,578 8,849 3.22% 274,729 -1.93% 280,147 2.07%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.09 2.06% 13,288 79 0.60% 13,209 1.38% 13,029 18.08%
NJ Flexi Cap Fund Regular Growth 55.67 2.47% 353,719 9,239 2.68% 344,480 0% 344,480 1.19%
Motilal Oswal Nifty 500 ETF 0.71 0.53% 4,501 153 3.52% 4,348 3.67% 4,194 -0.76%
Canara Robeco Balanced Advantage Fund Regular Growth 12.12 0.82% 77,000 0 0% 77,000 0% 77,000 0%
Motilal Oswal Digital India Fund Regular Growth 0 -% 0 -114,673 -100% 114,673 0% 114,673 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.38 2.93% 15,121 -210 -1.37% 15,331 -0.81% 15,456 0.53%
UTI Multi Asset Allocation Fund Regular Plan Growth 35.58 0.63% 226,043 0 0% 226,043 -23.68% 296,170 0%
UTI Nifty 50 Exchange Traded Fund 556.74 0.89% 3,537,337 17,054 0.48% 3,520,283 1.47% 3,469,184 0.43%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 392.86 4.88% 2,496,091 42,329 1.73% 2,453,762 -0.64% 2,469,513 -1.13%
Canara Robeco Multi Cap Fund Regular Growth 46.43 1.08% 295,000 0 0% 295,000 0% 295,000 3.51%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 48.61 0.38% 308,882 0 0% 308,882 0% 308,882 -2.38%
UTI Nifty 50 Index Fund Regular Plan Growth 207.10 0.89% 1,315,860 18,158 1.40% 1,297,702 1.92% 1,273,273 1.91%
UTI Conservative Hybrid Fund Regluar Plan Growth 11.02 0.65% 70,000 -2,500 -3.45% 72,500 0% 72,500 11.54%
Canara Robeco Emerging Equities Growth 64.76 0.26% 411,480 0 0% 411,480 0% 411,480 6.47%
UTI Dividend Yield Fund Regular Plan Growth 141.65 3.53% 900,000 -10,000 -1.10% 910,000 1.11% 900,000 0%
Canara Robeco Equity Hybrid Fund Growth 108.60 0.99% 690,000 125,000 22.12% 565,000 0% 565,000 0%
UTI Children's Equity Fund Regular Plan Growth 20.50 1.81% 130,226 0 0% 130,226 0.84% 129,140 0.64%
UTI Children's Hybrid Fund - Regular Plan 34.06 0.74% 216,374 0 0% 216,374 -2.73% 222,448 3.09%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 69.22 1.83% 439,780 0 0% 439,780 0.24% 438,714 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.24 0.89% 39,618 705 1.81% 38,913 2.05% 38,131 3.15%
Canara Robeco Value Fund Regular Growth 10.62 0.83% 67,500 0 0% 67,500 0% 67,500 0%
UTI Nifty IT ETF 0.54 10.27% 3,431 7 0.20% 3,424 0.06% 3,422 -1.86%
Motilal Oswal Large Cap Fund Regular Growth 34.91 1.50% 221,823 0 0% 221,823 0% 221,823 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 32.68 4.98% 207,638 8,893 4.47% 198,745 6.56% 186,503 5.70%
Motilal Oswal Nifty 500 Momentum 50 ETF 8.92 4.98% 56,690 4,886 9.43% 51,804 12.46% 46,063 16.52%
UTI Value fund Fund-Regular Plan Growth 267.56 2.74% 1,700,000 -25,000 -1.45% 1,725,000 1.47% 1,700,000 1.49%
UTI Arbitrage Fund Regular Plan Growth 14.17 0.19% 90,000 -23,400 -20.63% 113,400 -52.15% 237,000 997.22%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 11.93 0.40% 75,818 0 0% 75,818 0% 75,818 -1.95%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 57,000 0% 57,000 0%
ITI ELSS Tax Saver Fund Regular Growth 1.06 0.25% 6,730 0 0% 6,730 0% 6,730 0%
UTI BSE Sensex Index Fund Regular Growth 2.13 1.06% 13,512 -96 -0.71% 13,608 -1.08% 13,757 1.17%
Motilal Oswal Nifty 50 ETF 0.49 0.89% 3,137 37 1.19% 3,100 2.38% 3,028 1.47%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.65 0.86% 74,000 0 0% 74,000 0% 74,000 -41.27%
Sundaram Diversified Equity Fund Growth 13.06 0.88% 83,000 0 0% 83,000 0% 83,000 -31.97%
Sundaram Focused Fund Growth 35.41 3.28% 225,000 0 0% 225,000 0% 225,000 0%
Union ELSS Tax Saver Fund Growth 11.87 1.31% 75,400 0 0% 75,400 0% 75,400 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.58 0.95% 54,503 12,182 28.78% 42,321 -18.41% 51,873 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 37,500 0%
Bandhan BSE Sensex ETF 0.01 1.06% 83 0 0% 83 0% 83 0%
Bandhan Nifty 50 ETF 0.25 0.89% 1,588 0 0% 1,588 0.25% 1,584 -1.12%
Bandhan Nifty 100 Index Fund Regular Growth 1.34 0.74% 8,521 166 1.99% 8,355 3.31% 8,087 2.50%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 6.45 4.88% 40,999 -358 -0.87% 41,357 4.56% 39,555 0.93%
Union Retirement Fund Regular Growth - -% - - -% 7,000 -48.15% 13,500 0%
Bandhan Innovation Fund Regular Growth 22.64 1.50% 143,849 4,940 3.56% 138,909 34.82% 103,033 0%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 1.18 4.98% 7,483 247 3.41% 7,236 6.69% 6,782 7.68%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.25 2.94% 1,579 -27 -1.68% 1,606 1.32% 1,585 6.95%
Bandhan Nifty IT Index Fund Regular Growth 2.63 10.28% 16,683 378 2.32% 16,305 0.84% 16,169 -4.42%
Sundaram Nifty 100 Equal Wgt Gr 1.08 1.01% 6,849 99 1.47% 6,750 0% 6,750 11.59%
Sundaram Aggressive Hybrid Fund Growth 38.17 0.62% 242,537 -11,463 -4.51% 254,000 0% 254,000 0%
Sundaram Services Regular Growth 43.42 1.04% 275,867 0 0% 275,867 0% 275,867 0%
Sundaram Large Cap Fund Reg Gr 93.91 2.77% 596,688 0 0% 596,688 0% 596,688 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Flexi Cap Fund Regular Growth 17.79 0.87% 113,000 0 0% 113,000 0% 113,000 -36.87%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.20 0.51% 1,289 13 1.02% 1,276 2.57% 1,244 -0.80%
Union Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 42.51 1.09% 270,080 0 0% 270,080 0% 270,080 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 5.30 1.29% 33,651 0 0% 33,651 0% 33,651 0%
Bandhan Nifty 50 Index Fund Growth 16.79 0.89% 106,672 1,002 0.95% 105,670 1.81% 103,788 0.88%
DSP Focused Fund Growth 58.58 2.27% 372,201 0 0% 372,201 0% 372,201 0%
Nippon India Arbitrage Fund Growth - -% - - -% 799,800 100% 799,800 100%
Edelweiss Flexi Cap Fund Regular Growth 33.81 1.28% 214,801 78,151 57.19% 136,650 0% 136,650 59.49%
Nippon India Equity Savings Growth - -% - - -% 10,000 -33.33% 15,000 0%
PGIM India Large Cap Fund Growth 7.69 1.28% 48,871 0 0% 48,871 0% 48,871 0%
DSP Nifty 50 Equal Weight Index Fund Growth 43.92 2.06% 279,021 2,373 0.86% 276,648 0.85% 274,319 19.08%
Union Value Fund Regular Growth - -% - - -% 23,200 0% 23,200 0%
Union Arbitrage Fund Regular Growth - -% - - -% 33,600 -5.08% 35,400 490%
DSP Nifty 50 Index Fund Regular Growth 6.58 0.89% 41,796 444 1.07% 41,352 1.65% 40,680 0.80%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 66.21 1.75% 420,703 -4,566 -1.07% 425,269 -0.76% 428,511 30.90%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 3.77 2.67% 23,981 167 0.70% 23,814 -7.31% 25,692 -7.41%
Edelweiss Nifty 50 Index Fund Direct Growth 1.50 0.89% 9,505 144 1.54% 9,361 3.63% 9,033 3.42%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.99 0.36% 6,320 126 2.03% 6,194 3.67% 5,975 -1.21%
DSP Nifty 50 ETF 3.20 0.89% 20,346 -197 -0.96% 20,543 0.59% 20,423 -2.19%
DSP Nifty IT ETF 3.81 10.27% 24,202 -92 -0.38% 24,294 1.85% 23,853 -1.60%
DSP BSE Sensex ETF 0.09 1.06% 574 -14 -2.38% 588 2.44% 574 0.17%
Union Children's Fund Regular Growth - -% - - -% - -% 0 -100%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.54 2.94% 28,839 151 0.53% 28,688 14.97% 24,952 3.14%
Kotak ELSS Tax Saver-Scheme- Growth 212.48 3.39% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
JM Tax Gain Fund - Growth 3.74 1.88% 23,750 0 0% 23,750 0% 23,750 0%
JM Flexicap Fund Growth 220.35 3.72% 1,400,000 -188,515 -11.87% 1,588,515 101.46% 788,515 -25.86%
Kotak Flexicap Fund Growth 739.73 1.41% 4,700,000 0 0% 4,700,000 0% 4,700,000 0%
Tata Digital India Fund Regular Growth 1,124.70 9.62% 7,145,933 0 0% 7,145,933 0% 7,145,933 0%
DSP Arbitrage Fund Growth 19.55 0.30% 124,200 -58,200 -31.91% 182,400 2.01% 178,800 217.02%
Quantum India ESG Equity Fund Regular Growth 1.04 1.00% 6,636 0 0% 6,636 0% 6,636 -26.06%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 40.92 0.89% 260,000 0 0% 260,000 0% 260,000 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.57 0.21% 22,674 0 0% 22,674 0% 22,674 0%
Tata BSE Select Business Groups Index Fund Regular Growth 6.50 3.25% 41,270 710 1.75% 40,560 19.68% 33,889 11.05%
JM Aggressive Hybrid Fund Growth 29.12 3.54% 185,000 0 0% 185,000 131.25% 80,000 -20%
Franklin India Technology Fund Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 7.97 0.51% 50,616 -2,984 -5.57% 53,600 -9.31% 59,100 -8.51%
Kotak Debt Hybrid Growth 30.53 0.98% 194,000 0 0% 194,000 0% 194,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 38.09 3.19% 241,995 0 0% 241,995 0% 241,995 -1.47%
Kotak Balanced Advantage Fund Regular Growth 173.89 1.00% 1,104,854 0 0% 1,104,854 0% 1,104,854 0%
Tata Nifty 50 ETF 6.31 0.89% 40,089 0 0% 40,089 0.18% 40,018 -1.09%
Tata Focused Equity Fund Regular Growth 145.54 8.10% 924,690 0 0% 924,690 0% 924,690 0%
Kotak BSE Sensex ETF 0.30 1.06% 1,909 1 0.05% 1,908 -0.05% 1,909 -1.34%
Kotak ESG Opportunities Fund Regular Growth 37.77 4.32% 240,000 0 0% 240,000 0% 240,000 0%
Kotak Nifty 50 Index Fund Regular Growth 8.01 0.89% 50,906 991 1.99% 49,915 3.68% 48,143 2.42%
Kotak Multicap Fund Regular Growth 315.04 1.76% 2,001,661 0 0% 2,001,661 0% 2,001,661 0%
Tata Nifty India Digital ETF 8.98 5.48% 57,025 -3,040 -5.06% 60,065 2.94% 58,350 7.88%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Large Cap Fund Regular Growth 7.37 0.80% 46,853 0 0% 46,853 0% 46,853 0%
Tata Multicap Fund Regular Growth 113.95 3.71% 724,000 0 0% 724,000 26.13% 574,000 215.38%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 21.83 4.88% 138,674 4,903 3.67% 133,771 13.92% 117,425 -3.17%
360 ONE Flexicap Fund Regular Growth 31.42 1.78% 199,618 0 0% 199,618 0% 199,618 16.08%
Kotak Technology Fund Regular Growth 44.95 7.73% 285,579 0 0% 285,579 0% 285,579 0%
JM Value Fund Growth 26.76 2.46% 170,000 0 0% 170,000 21.43% 140,000 -12.50%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 31,123 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.43 0.55% 2,739 0 0% 2,739 -80.00% 13,694 -26.02%
Franklin India NSE Nifty 50 Index Fund Growth 6.54 0.89% 41,524 -195 -0.47% 41,719 1.39% 41,149 -0.08%
Templeton India Value Fund Growth - -% - - -% 0 -100% 133,500 -13.87%
Franklin India Flexi Cap Fund Growth - -% - - -% 0 -100% 1,335,917 -20.00%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 507,911 -24.75%
Franklin India Pension Plan Growth 2.36 0.45% 15,000 0 0% 15,000 -19.79% 18,700 0%
Franklin India Equity Hybrid Fund Growth 17.31 0.79% 110,000 0 0% 110,000 -15.38% 130,000 0%
Tata Large Cap Fund Growth 31.48 1.21% 200,000 0 0% 200,000 0% 200,000 0%
Tata Nifty 50 Index Fund Regular Plan 11.16 0.89% 70,916 1,790 2.59% 69,126 1.17% 68,327 1.89%
Tata BSE Sensex Index Fund Regular Plan 4.32 1.06% 27,440 996 3.77% 26,444 0.70% 26,260 1.95%
Sundaram Dividend Yield Fund Growth 12.59 1.41% 80,000 0 0% 80,000 29.03% 62,000 -7.46%
Templeton India Equity Income Fund Growth 55.09 2.32% 350,000 0 0% 350,000 0% 350,000 0%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 13,869 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 0.89% 318 -5 -1.55% 323 0.62% 321 4.90%
Kotak Bluechip Growth 147.14 1.45% 934,874 0 0% 934,874 6.86% 874,874 -3.32%
Edelweiss Arbitrage Fund Regular Growth 90.75 0.60% 576,600 -406,200 -41.33% 1,033,200 294.05% 1,033,200 294.05%
Bandhan Balanced Advantage Regular Growth 17.05 0.75% 108,303 4,565 4.40% 127,131 0% 127,131 0%
Tata Flexi Cap Fund Regular Growth 66.10 2.03% 420,000 0 0% 420,000 12% 375,000 7.14%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 162.43 4.59% 1,032,000 0 0% 1,032,000 0% 1,032,000 0%
Kotak Business Cycle Fund Regular Growth 25.18 0.92% 160,000 0 0% 160,000 0% 160,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 17.99 0.69% 114,325 -94,540 -45.26% 208,865 0% 208,865 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.47 1.33% 2,962 216 7.87% 2,746 0% 2,746 0%
Tata India Innovation Fund Regular Growth 66.42 3.85% 422,000 0 0% 422,000 6.30% 397,000 0%
JM Large Cap Fund Growth 11.80 2.25% 75,000 0 0% 75,000 100% 0 -100%
Kotak India EQ Contra Fund Growth 123.08 2.87% 782,000 30,000 3.99% 752,000 0% 752,000 0%
Kotak Emerging Equity Scheme Growth 341.63 0.64% 2,170,579 0 0% 2,170,579 0% 2,170,579 0%
Kotak Equity Arbitrage Fund Growth 83.67 0.12% 531,600 -594,000 -52.77% 1,125,600 -57.81% 2,668,200 1040.26%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.98 0.15% 88,800 -180,000 -66.96% 268,800 47.85% 181,800 124.44%
Kotak Nifty 50 ETF 27.27 0.89% 173,234 1,128 0.66% 172,106 0.26% 171,661 2.78%
Quantum Nifty 50 ETF 0.62 0.89% 3,963 0 0% 3,963 3.93% 3,813 0.18%
Kotak Nifty IT ETF 18.91 10.27% 120,132 13,872 13.05% 106,260 2.54% 103,632 -2.12%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.76 0.89% 4,801 50 1.05% 4,751 0.27% 4,738 1.56%
Kotak Multi Asset Allocation Fund Regular Growth 161.32 2.03% 1,025,000 0 0% 1,025,000 0% 1,025,000 0%
360 ONE Balanced Hybrid Fund Regular Growth 7.23 0.84% 45,913 0 0% 45,913 -8.22% 50,026 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.80 1.00% 11,441 0 0% 11,441 0% 11,441 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 9,669 2.34% 9,448 1.88%
Kotak Special Opportunities Fund Regular Growth 62.96 3.01% 400,000 0 0% 400,000 0% 400,000 0%
Edelweiss Business Cycle Fund Regular Growth 43.08 2.34% 273,686 143,686 110.53% 130,000 0% 130,000 0%
WhiteOak Capital Digital Bharat Fund Regular Growth 3.64 1.08% 23,150 0 0% 23,150 0% 23,150 0%
Kotak MNC Fund Regular Growth 55.09 2.46% 350,000 -20,000 -5.41% 370,000 0% 370,000 0%
Quantum Ethical Fund Regular Growth 0.75 1.30% 4,734 724 18.05% 4,010 0% 4,010 0%
WhiteOak Capital Quality Equity Fund Regular Growth 4.48 0.95% 28,494 0 0% 28,494 0% 28,494 0%
Kotak BSE Sensex Index Fund Regular Growth 0.10 1.05% 659 -1 -0.15% 660 8.91% 606 12.85%
Franklin India Debt Hybrid Fund Growth 0.55 0.27% 3,500 0 0% 3,500 -12.50% 4,000 0%
Tata Ethical Fund Regular Growth 76.33 2.21% 485,000 0 0% 485,000 0% 485,000 0%
Sundaram Equity Savings Fund Growth 2.83 0.27% 18,000 0 0% 18,000 0% 18,000 -62.50%
Kotak Equity Opportunities Fund Growth 503.65 1.86% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 68.07 0.54% 432,511 0 0% 432,511 0% 432,511 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 4,200 100% 4,200 100%
Kotak Equity Savings Fund Regular Growth 58.78 0.71% 373,477 0 0% 373,477 0% 373,477 36.57%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.51 2.94% 41,343 0 0% 41,343 0% 41,343 0%
SBI S&P BSE Sensex ETF 1,232.69 1.06% 7,831,555 67,047 0.86% 7,764,508 0.97% 7,690,117 0.24%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 52.10 2.94% 331,054 1,916 0.58% 329,138 0.25% 328,321 2.30%
Navi Nifty 50 Index Fund Regular Growth 29.40 0.89% 186,785 12,613 7.24% - -% 174,172 2.10%
DSP Nifty 50 Equal Weight ETF 11.48 2.06% 72,969 3,234 4.64% 69,735 0.33% 69,504 176.42%
Aditya Birla Sun Life Nifty IT ETF - -% - - -% 19,280 -1.98% 19,669 -1.82%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.76 1.02% 23,873 -136 -0.57% 24,009 4.55% 22,965 14.50%
HDFC Nifty 100 Index Fund Regular Growth 2.50 0.74% 15,858 228 1.46% 15,630 -0.31% 15,679 3.97%
ICICI Prudential Nifty IT Index Fund Regular Growth 53.67 10.27% 340,980 -2,202 -0.64% 343,182 10.79% 309,771 0.83%
HDFC Nifty 100 ETF 0.23 0.74% 1,452 37 2.61% 1,415 -0.07% 1,416 5.04%
HDFC BSE 500 ETF 0.09 0.54% 570 -2 -0.35% 572 -0.17% 573 0%
Mahindra Manulife Business Cycle Fund Regular Growth 22.62 1.85% 143,715 0 0% 143,715 41.99% 101,215 0%
Navi BSE Sensex Index Fund Regular Growth 0.19 1.05% 1,225 54 4.61% - -% 1,171 6.45%
HDFC Technology Fund Regular Growth 55.82 3.98% 354,684 0 0% 354,684 13.44% 312,669 6.83%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 3,000 -61.54% 7,800 100%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty IT Index Fund Regular Growth - -% - - -% - -% 8,618 -3.66%
ICICI Prudential Child Care Fund (Gift Plan) 35.63 2.65% 226,374 0 0% 226,374 0% 226,374 0%
HDFC BSE Sensex Index Fund 89.61 1.06% 569,320 2,338 0.41% 566,982 1.05% 561,089 0.90%
ICICI Prudential MidCap Fund Growth 2.42 0.04% 15,372 0 0% 15,372 0% 15,372 0%
ICICI Prudential BSE Sensex Index Fund Growth 19.79 1.06% 125,717 -3,222 -2.50% 128,939 0.84% 127,861 1.81%
ICICI Prudential BSE 500 ETF 1.85 0.54% 11,733 -1,013 -7.95% 12,746 2.21% 12,471 -0.30%
Tata Multi Asset Opportunities Fund Regular Growth 26.44 0.70% 168,000 0 0% 168,000 0% 168,000 0%
ICICI Prudential BSE Sensex ETF 222.29 1.06% 1,412,247 73,152 5.46% 1,339,095 6.14% 1,261,667 10.28%
HDFC Nifty 50 ETF 40.46 0.89% 257,087 3,596 1.42% 253,491 1.04% 250,872 0.67%
HDFC BSE Sensex ETF - Growth 5.51 1.06% 35,020 -31 -0.09% 35,051 0.74% 34,794 6.97%
HDFC NIFTY Growth Sectors 15 ETF 1.30 5.99% 8,289 1,320 18.94% 6,969 23.35% 5,650 100%
HDFC NIFTY100 Quality 30 ETF 0.61 2.68% 3,876 390 11.19% 3,486 12.38% 3,102 4.97%
SBI Dividend Yield Fund Regular Growth 171.56 1.88% 1,090,000 0 0% 1,090,000 0% 1,090,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.21 0.51% 1,347 30 2.28% 1,317 5.70% 1,246 4.97%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 30.98 0.85% 196,823 0 0% 196,823 0% 196,823 103.28%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.11 1.02% 718 18 2.57% 700 12.54% 622 30.67%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.25 2.05% 1,559 120 8.34% 1,439 -7.58% 1,557 43.37%
Groww Nifty 200 ETF - -% - - -% 426 -23.10% 554 -30.23%
ICICI Prudential Large & Mid Cap Fund Growth 95.74 0.44% 608,269 0 0% 608,269 0% 608,269 0%
ICICI Prudential ELSS Tax Saver Fund Growth 13.38 0.09% 85,000 0 0% 85,000 0% 85,000 0%
ICICI Prudential Technology Fund Growth 614.21 4.42% 3,902,489 -431,416 -9.95% 4,333,905 0.06% 4,331,505 6.79%
SBI Contra Fund Regular Growth 391.34 0.86% 2,486,409 0 0% 2,486,409 -57.03% 5,786,409 0%
SBI Bluechip Fund Regular Growth 598.08 1.14% 3,800,000 1,664,600 77.95% 2,135,400 0% 2,135,400 0%
JM Arbitrage Fund Growth 0 -% 0 -13,800 -100% 13,800 27.78% 10,800 100%
SBI Long Term Equity Fund Regular Growth 595.05 2.01% 3,780,741 0 0% 3,780,741 0% 3,780,741 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 105,000 -16.67%
ICICI Prudential Dividend Yield Equity Fund Growth 17.67 0.33% 112,270 0 0% 112,270 0% 112,270 0%
Mirae Asset Nifty 50 ETF 40.81 0.89% 259,271 -1,833 -0.70% 261,104 2.02% 255,943 0.42%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl - -% - - -% 500,000 0% 500,000 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 161,000 -19.90%
Mahindra Manulife Focused Fund Regular Growth 72.40 3.43% 460,000 0 0% 460,000 27.78% 360,000 48.76%
Mirae Asset ESG Sector Leaders ETF 1.23 1.02% 7,787 -67 -0.85% 7,854 -1.31% 7,958 -3.33%
Invesco India ESG Equity Fund Regular Growth 10.58 2.19% 67,227 0 0% 67,227 0% 67,227 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.72 2.05% 195,173 -871 -0.44% 196,044 0.74% 194,609 16.87%
HDFC Multi Cap Fund Regular Growth 47.22 0.27% 300,000 0 0% 300,000 0% 300,000 0%
Mirae Asset Nifty IT ETF 13.98 10.27% 88,793 4,699 5.59% 84,094 -6.39% 89,838 -7.46%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 36.11 4.87% 229,417 -633 -0.28% 230,050 2.44% 224,571 -2.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.36% 449 16 3.70% 433 9.90% 394 4.51%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 5.01 2.68% 31,863 -2,391 -6.98% 34,254 -2.65% 35,186 -3.47%
Kotak MSCI India ETF 7.53 0.64% 47,835 3,712 8.41% 44,123 0.11% 44,076 21400.49%
HDFC Nifty 50 Index Fund 181.75 0.89% 1,154,759 9,045 0.79% 1,145,714 0.67% 1,138,142 0.91%
HDFC Flexi Cap Fund Growth 204.86 0.27% 1,301,600 -1,728,714 -57.05% 3,030,314 1.01% 3,000,000 0%
HDFC Value Fund Growth 133.63 1.87% 849,010 0 0% 849,010 13.35% 749,010 0%
HDFC ELSS TaxSaver Growth 157.39 0.96% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Nifty Index Fund Regular Growth 87.59 0.89% 556,542 5,281 0.96% 551,261 0.66% 547,664 1.54%
SBI Multi Asset Allocation Fund Regular Growth 73.19 0.87% 465,000 0 0% 465,000 0% 465,000 0%
Bank of India Balanced Advantage Regular Growth 1.18 0.85% 7,522 288 3.98% 7,234 -29.08% 10,200 0%
HDFC Large and Mid Cap Fund Growth 127.30 0.50% 808,816 0 0% 808,816 0% 808,816 0%
Tata Arbitrage Fund Regular Growth 3.40 0.02% 21,600 -860,400 -97.55% 882,000 28.83% 684,600 738.97%
Tata Balanced Advantage Fund Regular Growth 82.72 0.81% 525,600 0 0% 525,600 1.74% 516,600 0.12%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 29.60 2.44% 188,057 0 0% 188,057 0% 188,057 0%
Mahindra Manulife Large Cap Fund Regular Growth 6.45 0.96% 41,000 0 0% 41,000 10.81% 37,000 0%
SBI Equity Minimum Variance Fund Regular Growth 6.50 3.01% 41,281 -439 -1.05% 41,720 52.55% 27,348 0.11%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.18 1.43% 7,481 0 0% 7,481 0% 7,481 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.12 0.71% 77,000 0 0% 77,000 10% 70,000 0%
ICICI Prudential Nifty 50 ETF 267.54 0.89% 1,699,872 52,555 3.19% 1,647,317 4.26% 1,579,958 7.33%
ICICI Prudential Nifty 100 ETF 0.87 0.74% 5,516 -138 -2.44% 5,654 3.69% 5,453 -0.46%
Invesco India Nifty 50 ETF 0.83 0.89% 5,243 0 0% 5,243 0% 5,243 -0.93%
SBI S&P BSE 100 ETF 0.07 0.72% 438 0 0% 438 0% 438 0%
SBI Nifty 50 ETF 1,779.45 0.89% 11,305,981 32,366 0.29% 11,273,615 0.92% 11,170,917 -1.29%
ICICI Prudential Nifty IT ETF 48.63 10.28% 308,977 34,734 12.67% 274,243 -0.76% 276,353 -1.87%
ICICI Prudential ESG Fund Regular Growth 11.92 0.78% 75,715 0 0% 75,715 0% 75,715 0%
SBI Nifty IT ETF - -% - - -% 51,331 1.67% 50,490 -0.41%
HDFC Dividend Yield Fund Regular Growth 157.39 2.47% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bank of India Bluechip Fund Regular Growth 4.41 2.19% 28,000 1,813 6.92% 26,187 0% 26,187 24.70%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 26.89 4.88% 170,828 1,311 0.77% 169,517 3.75% 163,390 7.05%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.56 2.06% 16,263 109 0.67% 16,154 12.03% 14,419 19.19%
HDFC NIFTY200 Momentum 30 ETF 4.64 4.88% 29,488 1,177 4.16% 28,311 4.23% 27,163 3.27%
HDFC Nifty IT ETF 5.05 10.27% 32,075 58 0.18% 32,017 -9.98% 35,565 -1.88%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.85 0.89% 5,376 216 4.19% - -% 5,160 3.64%
HDFC BSE 500 Index Fund Regular Growth 1.28 0.54% 8,133 219 2.77% 7,914 4.17% 7,597 1.62%
SBI BSE Sensex Index Fund Regular Growth 3.49 1.06% 22,151 2,655 13.62% 19,496 1.23% 19,260 7.91%
Mirae Asset BSE Sensex ETF 0.20 1.06% 1,250 -110 -8.09% 1,360 4.21% 1,305 0.23%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 29,400 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.70 2.06% 131,542 -1,466 -1.10% 133,008 -1.18% 134,595 12.20%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 7.16 1.19% 45,500 0 0% 45,500 35.82% 33,500 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.76 0.36% 4,801 24 0.50% 4,777 2.12% 4,678 -0.78%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.10 0.35% 638 78 13.93% - -% 560 -2.78%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.17 0.36% 1,068 -20 -1.84% 1,088 -0.18% 1,090 -3.45%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.73 0.36% 11,013 -71 -0.64% 11,084 0.91% 10,984 -5.33%
HDFC Nifty India Digital Index Fund Regular Growth 11.49 5.45% 73,010 -1,580 -2.12% 74,590 0.37% 74,312 0.64%
Invesco India Multi Asset Allocation Fund Regular Growth 0.97 0.26% 6,183 0 0% 6,183 0% 6,183 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.13 0.52% 837 74 9.70% 763 6.71% 715 12.78%
SBI Nifty IT Index Fund Regular Growth - -% - - -% 29,835 18.93% 25,086 6.54%
Kotak Nifty 100 Equal Weight ETF 0.01 1.02% 72 0 0% 72 41.18% 51 -84.82%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 3,600 100% 3,600 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 120.45 0.89% 765,305 6,737 0.89% 758,568 1.00% 751,069 2.29%
Invesco India largecap Fund Growth 26.11 1.75% 165,888 0 0% 165,888 0% 165,888 35.00%
Bajaj Finserv Nifty 50 ETF 1.79 0.89% 11,361 -213 -1.84% 11,574 0.03% 11,571 -0.88%
SBI Nifty50 Equal Weight ETF 0.57 2.06% 3,608 -100 -2.70% 3,708 3.40% 3,586 18.58%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 29,095 0.35% 28,993 -0.52%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 21.13 2.54% 134,228 0 0% 134,228 0% 134,228 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 644,400 -3.85% 670,200 53.01%
ICICI Prudential Equity Arbitrage Fund Regular Growth 97.36 0.34% 618,600 -712,200 -53.52% 1,330,800 0.14% 1,329,000 543.90%
ICICI Prudential Balanced Advantage Fund Growth 216.78 0.34% 1,377,318 -345,000 -20.03% 1,722,318 0% 1,722,318 0%
Invesco India Arbitrage Fund Growth 31.73 0.14% 201,600 -272,400 -57.47% 656,400 851.30% 656,400 851.30%
HDFC Arbitrage Fund Wholesale Plan Growth 115.78 0.56% 735,600 -355,800 -32.60% 1,091,400 135.32% 463,800 153.44%
ICICI Prudential Bluechip Fund Growth 435.32 0.62% 2,765,864 0 0% 2,765,864 0% 2,765,864 -7.57%
Mahindra Manulife Equity Savings Fund Regular Growth 16.07 2.82% 102,100 0 0% 102,100 4.08% 98,100 0%
Franklin India Equity Savings Fund Regular Growth 9.46 1.40% 60,100 0 0% 60,100 165.93% 22,600 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 4,203,887 0% 4,203,887 0%
Franklin India Balanced Advantage Fund Regular Growth 19.67 0.74% 125,000 0 0% 125,000 0% 125,000 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 4,200 -66.67% 12,600 100%
Mahindra Manulife Value Fund Regular Growth 8.18 2.14% 52,000 0 0% 52,000 14.29% 45,500 100%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.48% 495 30 6.45% 465 -0.43% 467 100%
ICICI Prudential Multi-Asset Fund Growth 297.50 0.50% 1,890,221 0 0% 1,890,221 0% 1,890,221 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.97 0.27% 25,200 0 0% 25,200 0% 25,200 0%
ICICI Prudential Equity & Debt Fund Growth 60.52 0.14% 384,501 0 0% 384,501 0% 384,501 0%
Mirae Asset Balanced Advantage Fund Regular Growth 5.38 0.29% 34,200 0 0% 34,200 0% 34,200 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 30.49 0.53% 193,736 0 0% 193,736 0% 193,736 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.47 0.89% 60,195 299 0.50% 59,896 1.04% 59,278 0.65%
Aditya Birla Sun Life Dividend Yield Fund Growth 50.60 3.44% 321,469 0 0% 321,469 0% 321,469 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 11.02 0.80% 70,000 40,000 133.33% 30,000 0% 52,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 54.75 0.73% 347,837 0 0% 347,837 3.85% 334,930 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 256.91 1.13% 1,632,310 0 0% 1,632,310 4.95% 1,555,281 0%
Aditya Birla Sun Life Digital India Fund Growth 382.12 8.00% 2,427,846 0 0% 2,427,846 2.38% 2,371,460 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 335.73 1.12% 2,133,107 0 0% 2,133,107 47.40% 1,447,179 7.42%
Aditya Birla Sun Life Focused Fund Growth 281.75 3.62% 1,790,150 0 0% 1,790,150 2.23% 1,751,144 19.64%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 1,254,076 0% 1,254,076 4.78%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 726,493 3.29% 703,377 45.55%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.17 1.27% 90,000 0 0% 90,000 0% 90,000 260%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.90 2.20% 56,550 0 0% 56,550 0% 56,550 8.65%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.62 1.06% 22,980 22 0.10% 22,958 0.02% 22,954 0.20%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 100,000 0% 100,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 35,800 49.79% 23,900 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 8.13 2.06% 51,665 437 0.85% 51,228 2.79% 49,838 17.12%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 24.00 1.36% 152,500 0 0% 152,500 0% 152,500 0%
Aditya Birla Sun Life Nifty 50 ETF 28.53 0.89% 181,270 -3,333 -1.81% 184,603 1.12% 182,555 -0.37%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.58 0.90% 3,693 -144 -3.75% 3,837 -1.26% 3,886 -5.84%
Baroda BNP Paribas Retirement Fund Regular Growth 3.93 1.03% 25,000 0 0% 25,000 100% 0 -100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.24 4.93% 7,903 364 4.83% 7,539 -2.12% 7,702 -4.61%
Aditya Birla Sun Life Conglomerate Fund Regular Growth - -% - - -% 331,359 0% 331,359 2.72%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 330.77 2.15% 2,101,590 0 0% 2,101,590 6.05% 1,981,699 5.31%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 478,200 13.53% 421,200 333.33%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.32 4.87% 14,710 8 0.05% 14,702 1.76% 14,448 -0.57%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 6,149 51.12% 4,069 5.39%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 77,400 13.16% 68,400 100%
Samco Large Cap Fund Regular Growth - -% - - -% 0 -100% 11,594 100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 200,000 0% 200,000 100%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 15,600 30% 12,000 122.22%
Mirae Asset Arbitrage Fund Regular Growth 48.54 1.44% 308,400 -178,800 -36.70% 189,600 6.76% 189,600 6.76%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 17,102 -21.92% 21,902 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 28.76 4.87% 182,724 -10,733 -5.55% 193,457 1.51% 190,585 35.28%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.26 0.89% 1,666 68 4.26% 1,598 7.68% 1,484 12.85%
HDFC Balanced Advantage Fund Growth 0.09 0.00% 600 0 0% 600 0% 600 0%
HSBC Aggressive Hybrid Fund Growth 4.17 0.08% 26,500 0 0% 26,500 0% 26,500 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 1,149 7.18% 1,072 100%
Angel One Nifty Total Market ETF - -% - - -% 575 0% 575 100%
HSBC Large Cap Fund Growth - -% - - -% 250,000 11.11% 225,000 -25%
HSBC Flexi Cap Fund - Growth - -% - - -% 419,100 0% 419,100 0%
LIC MF Large Cap Fund Growth 0 -% 0 -49,885 -100% 49,885 100% - -%
LIC MF Childrens Fund 0.41 2.65% 2,595 0 0% 2,595 100% - -%
LIC MF Value Fund Growth 2.57 1.56% 16,308 0 0% 16,308 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -25,200 -100% 25,200 100% - -%
LIC MF Equity Savings Growth 0 -% 0 -676 -100% 676 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.73 0.36% 4,626 138 3.07% 4,488 4.96% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.45 0.36% 21,946 752 3.55% 21,194 4.65% - -%
Zerodha Nifty 100 ETF 0.37 0.74% 2,364 0 0% 2,364 3.01% - -%
Union Balanced Advantage Fund Regular Growth 1.61 0.12% 10,200 -7,800 -43.33% 18,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 12.59 1.39% 80,000 0 0% 80,000 100% - -%
Axis Multicap Fund Regular Growth 46.29 0.59% 294,086 0 0% 294,086 100% - -%
Baroda BNP Paribas Children's Fund Regular Growth 1.34 1.56% 8,500 0 0% 8,500 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 7,500 100% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 2,400 100% - -%
Bandhan Large Cap Fund Growth 21.27 1.14% 135,115 72,077 114.34% 63,038 100% - -%
Parag Parikh Flexi Cap Regular Growth 3.02 0.00% 19,200 0 0% 19,200 100% - -%
Groww Nifty 500 Momentum 50 ETF - -% - - -% 7,242 100% - -%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 2,970 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 23.61 0.84% 150,000 0 0% 150,000 100% - -%
Motilal Oswal Nifty 50 Equal Weight ETF 0.11 2.05% 711 711 100% - -% - -%
360 ONE Quant Fund Regular Growth 21.22 2.99% 134,837 134,837 100% - -% - -%
Mirae Asset Nifty 50 Equal Weight ETF 0.15 2.05% 978 978 100% - -% - -%
ICICI Prudential Quality Fund Regular Growth 33.32 1.85% 211,688 211,688 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.73 0.34% 42,750 0 0% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.59 1.38% 80,000 80,000 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.42 0.29% 15,400 15,400 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 7.87 1.15% 50,000 50,000 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.48% 800 800 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 5.04 1.27% 31,800 31,800 100% - -% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 0.38 0.06% 2,400 2,400 100% - -% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.06 0.89% 412 412 100% - -% - -%
Angel One Nifty 50 Index Fund Regular Growth 0.35 0.89% 2,225 2,225 100% - -% - -%
Angel One Nifty 50 ETF 0.06 0.89% 404 404 100% - -% - -%
Total: 140,397,972 -3,718,563 165,182,105 167,538,258
Shareholding Stock Screeners