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Mahindra & Mahindra Ltd.

NSE: M&M | BSE: 500520

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3.8M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

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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 %
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.76 2.01% 50,000 0 0% 50,000 11.11% 45,000 -10%
Sundaram Nifty 100 Equal Wgt Gr 0.22 0.90% 2,883 -60 -2.04% 2,943 0% 2,943 -0.37%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -47,242 -100% 47,242 -11.74% 53,527 -18.92%
JM Large Cap Fund Growth 0.49 0.90% 6,494 0 0% 6,494 0% 6,494 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 16.26 1.06% 216,000 0 0% 216,000 0% 216,000 0%
LIC MF Large Cap Fund Growth 6.92 1.37% 92,000 0 0% 92,000 0% 92,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 15.05 0.40% 200,000 0 0% 200,000 0% 200,000 100%
ICICI Prudential ELSS Tax Saver Fund Growth 82.08 0.99% 1,090,679 389,884 55.63% 700,795 0% 700,795 100%
Nippon India Vision Fund - Growth 16.18 0.57% 215,000 0 0% 215,000 0% 215,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.43 1.13% 58,902 0 0% 58,902 0% 58,902 0%
Templeton India Value Fund Growth 13.55 2.72% 180,000 0 0% 180,000 -10% 200,000 0%
Franklin India Flexi Cap Fund Growth 210.71 2.31% 2,800,000 -100,000 -3.45% 2,900,000 -3.33% 3,000,000 -6.25%
Franklin India ELSS Tax Saver Fund Growth 62.44 1.44% 829,699 -200,000 -19.42% 1,029,699 0% 1,029,699 -19.54%
Franklin India Pension Plan Growth 2.00 0.44% 26,526 0 0% 51,526 0% 51,526 0%
Franklin India Equity Hybrid Fund Growth 11.01 0.82% 146,320 0 0% 296,320 -48.13% 296,320 -48.13%
Sundaram Equity Hybrid Fund Growth 17.39 1.05% 231,115 0 0% 231,115 21.21% 231,115 21.21%
UTI Nifty 50 Index Fund Regular Plan Growth 41.82 1.14% 555,663 12,369 2.28% 543,294 6.11% 511,988 1.29%
LIC MF ELSS Tax Saver Growth 4.03 1.19% 53,548 0 0% 53,548 0% 53,548 -17.11%
Franklin India Debt Hybrid Fund Growth 0.65 0.34% 8,641 0 0% 17,341 0% 17,341 0%
Sundaram Multi Cap Fund Growth 6.39 0.89% 84,848 0 0% 84,848 0% 84,848 0%
Tata Hybrid Equity Fund Regular Growth 60.20 1.87% 800,000 0 0% 800,000 0% 800,000 0%
Tata Large Cap Fund Growth 12.49 1.39% 166,000 -109,000 -39.64% 275,000 -21.43% 350,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 17.81 1.14% 236,690 15,021 6.78% 221,669 6.00% 209,115 2.17%
Taurus Largecap Equity Fund - Growth 0.28 0.98% 3,775 0 0% 3,775 -8.64% 4,132 0%
HDFC BSE Sensex Index Fund 27.87 1.35% 370,161 3,978 1.09% 366,183 2.87% 355,962 6.41%
HDFC Nifty 50 Index Fund 33.36 1.14% 443,264 23,340 5.56% 419,924 6.39% 394,712 3.62%
Sundaram Select Focus Fund Growth 8.43 0.70% 112,017 0 0% 112,017 190.88% 38,510 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 67.73 1.92% 900,000 0 0% 900,000 0% 900,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.66 1.14% 35,332 -592 -1.65% 35,924 6.09% 33,861 -2.06%
LIC MF BSE Sensex Index Growth 0.44 1.33% 5,867 24 0.41% 5,843 8.36% 5,392 -1.57%
LIC MF Nifty 50 Index Fund Growth 0.49 1.13% 6,450 75 1.18% 6,375 20.28% 5,300 2.77%
Tata Nifty 50 Index Fund Regular Plan 1.49 1.12% 19,785 1,102 5.90% 18,683 2.91% 18,155 10.03%
Tata BSE Sensex Index Fund Regular Plan 0.90 1.33% 11,995 1,209 11.21% 10,786 18.62% 9,093 8.26%
Tata Large & Mid Cap Fund Regular Growth 28.22 1.32% 375,000 0 0% 375,000 0% 375,000 0%
HDFC Flexi Cap Fund Growth 237.88 1.03% 3,161,000 -200,000 -5.95% 3,361,000 17.48% 2,861,000 0%
HDFC Value Fund Growth 50.19 1.14% 666,917 0 0% 666,917 -3.61% 691,917 -20.87%
HDFC Large Cap Fund Growth 165.56 0.90% 2,200,000 -200,000 -8.33% 2,400,000 0% 2,400,000 0%
Tata Equity Savings Regular Growth 0.59 0.59% 7,900 0 0% 7,900 0% 7,900 0%
Baroda Hybrid Equity Fund Plan A Growth 7.53 1.90% 100,000 0 0% 100,000 -9.09% 100,000 -9.09%
Baroda BNP Paribas Multi Cap Fund Regular Growth 20.32 2.07% 270,000 0 0% 270,000 17.39% 230,000 -8%
Canara Robeco Flexi Cap Fund Growth 38.76 1.02% 515,000 -180,000 -25.90% 695,000 0% 695,000 0%
Nippon India Hybrid Bond Fund Growth 0.95 0.12% 12,614 -4 -0.03% 12,618 -0.32% 12,658 -10.40%
SBI Nifty Index Fund Regular Growth 13.21 1.11% 175,513 18,733 11.95% 156,780 13.70% 137,886 1.04%
UTI Transportation & Logistics Fund Regular Plan Growth 162.74 11.88% 2,162,460 0 0% 2,162,460 0% 2,162,460 2.37%
Sundaram Aggressive Hybrid Fund Growth 7.25 0.69% 96,341 0 0% 99,092 -4.72% 99,092 -4.72%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -29,030 -100% 29,030 -11.13% 32,665 -18.16%
ICICI Prudential Value Discovery Fund Growth 1,378.85 7.74% 18,322,363 0 0% 18,322,363 -7.69% 19,849,235 -9.07%
Baroda Conservative Hybrid Fund Plan A Growth 0.15 0.41% 2,000 0 0% 2,000 100% 1,000 -33.33%
Nippon India Consumption Fund - Growth 5.49 4.31% 73,000 -20,000 -21.51% 93,000 0% 93,000 0%
HDFC Equity Savings Fund Growth 0.84 0.04% 11,200 -354,200 -96.93% 365,400 0% 365,400 0%
Sundaram Dividend Yield Fund Growth 2.71 1.34% 36,000 0 0% 36,000 0% 36,000 0%
ICICI Prudential MidCap Fund Growth 13.20 0.56% 175,415 0 0% 175,415 -12.29% 200,000 100%
Franklin India Equity Advantage Fund Growth 17.05 0.69% 226,570 -100,000 -30.62% 326,570 -15.52% 386,570 0%
Canara Robeco Emerging Equities Growth 15.05 0.18% 200,000 -1,100,000 -84.62% 1,300,000 -27.78% 1,800,000 20%
Sundaram Diversified Equity Fund Growth 44.40 1.98% 590,000 -80,000 -11.94% 670,000 -4.29% 700,000 -1.41%
Kotak India EQ Contra Fund Growth 20.86 2.22% 277,152 0 0% 277,152 0% 277,152 0%
Aditya Birla Sun Life India GenNext Fund Growth 18.41 0.95% 244,582 0 0% 244,582 19.55% 204,582 17.18%
Franklin India Opportunities Fund Growth 20.64 3.38% 274,264 0 0% 274,264 0% 274,264 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 262.79 1.36% 3,492,002 0 0% 3,492,002 20.48% 2,898,341 13.92%
Nippon India ELSS Tax Saver Fund Growth 52.68 0.47% 700,000 0 0% 700,000 0% 700,000 0%
Canara Robeco Equity Hybrid Fund Growth 45.15 0.91% 600,000 -200,000 -25% 800,000 0% 800,000 0%
Sundaram Focused Fund Growth 0 -% 0 -153,300 -100% 153,300 0% 153,300 0%
SBI Bluechip Fund Regular Growth 605.95 2.29% 8,051,909 0 0% 8,051,909 0% 8,051,909 0%
Templeton India Equity Income Fund Growth 11.71 1.15% 155,566 0 0% 155,566 0% 155,566 0%
Sundaram Consumption Fund Growth 65.47 5.16% 870,000 -45,000 -4.92% 915,000 -3.68% 950,000 -0.63%
UTI Arbitrage Fund Regular Plan Growth 1.37 0.03% 18,200 18,200 100% 0 -100% 105,000 -34.78%
SBI Arbitrage Opportunities Fund Regular Growth 6.43 0.17% 85,400 0 0% 85,400 -29.89% 36,400 -42.22%
ICICI Prudential Equity Arbitrage Fund Regular Growth 37.72 0.35% 501,200 100,800 25.17% 400,400 -57.44% 940,800 -15.68%
ICICI Prudential Balanced Advantage Fund Growth 335.28 1.09% 4,455,206 1,976,628 79.75% 2,478,578 11.23% 2,228,353 48.68%
Sundaram large and Mid Cap Fund Growth 19.40 1.33% 257,819 0 0% 257,819 0% 257,819 -1.71%
Invesco India Arbitrage Fund Growth - -% - - -% 1,400 0% 1,400 0%
SBI Long Term Equity Fund Regular Growth 189.50 2.04% 2,518,083 0 0% 2,518,083 -12.20% 2,868,024 0%
Kotak Equity Arbitrage Fund Growth 111.26 0.59% 1,478,400 970,200 190.91% 508,200 -42.29% 880,600 -57.47%
HDFC Arbitrage Fund Wholesale Plan Growth 16.96 0.28% 225,400 210,000 1363.64% 15,400 -89.32% 144,200 68.85%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.47 1.55% 19,526 0 0% 19,526 0% 19,526 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -766,111 -100% 766,111 0% 766,111 -9.24%
Nippon India Quant Fund - Growth 0.89 3.27% 11,769 0 0% 11,769 0% 11,769 -5.54%
ICICI Prudential Bluechip Fund Growth 58.90 0.23% 782,733 0 0% 782,733 0% 782,733 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 23.00 1.67% 305,682 0 0% 305,682 -12.66% 350,000 20.69%
Bandhan Flexi Cap Fund Growth 101.36 1.94% 1,346,843 0 0% 1,346,843 0% 1,346,843 16.89%
Bandhan Core Equity Fund - Growth 41.53 1.86% 551,911 0 0% 551,911 0% 551,911 3.74%
Bandhan Large Cap Fund Growth 12.01 1.68% 159,543 -17,800 -10.04% 177,343 -8.63% 194,098 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.85 0.16% 144,200 35,000 32.05% 109,200 -79.95% 544,600 342.05%
Bandhan Equity Savings Fund Regular Plan Growth 0.95 1.78% 12,600 0 0% 12,600 100% 12,600 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 63.97 2.08% 850,000 0 0% 850,000 13.33% 750,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.72 1.08% 62,750 0 0% 62,750 0% 62,750 0%
Edelweiss Large Cap Fund Growth 1.10 0.47% 14,570 -11,556 -44.23% 26,126 50.38% 17,373 -49.38%
ICICI Prudential Focused Equity Fund Growth 69.21 5.26% 919,698 0 0% 919,698 0% 919,698 0%
Edelweiss Aggressive Hybrid A Growth 0.19 0.46% 2,568 826 47.42% 1,742 11.60% 1,561 15.80%
Kotak Flexicap Fund Growth 361.22 1.06% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.57 0.24% 113,866 -2,800 -2.40% 116,666 3.94% 112,242 9.53%
Canara Robeco Consumer Trends Fund Regular Plan Growth 8.73 1.56% 116,000 0 0% 116,000 0% 116,000 100%
Axis Bluechip Fund Growth 115.89 0.46% 1,540,000 -470,000 -23.38% 2,010,000 0% 2,010,000 252.63%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.37 0.21% 4,942 -569 -10.32% 5,511 0% 5,511 0%
L&T Conservative Hybrid Fund Growth 0.13 0.35% 1,730 0 0% 1,730 0% 1,730 0%
Sundaram Conservative Hybrid Fund Growth 0.16 0.47% 2,090 0 0% 2,090 0% 2,090 0%
Bandhan Nifty 50 Index Fund Growth 3.29 1.13% 43,657 391 0.90% 43,266 2.40% 42,250 0.52%
Baroda Large Cap Fund Plan A Growth 0.90 2.21% 12,000 0 0% 12,000 14.29% 10,500 -16%
IDBI Nifty 50 Index Growth 2.19 1.14% 29,073 -10,681 -26.87% 39,754 0.15% 39,694 -1.83%
Nippon India Equity Hybrid Fund - Growth 15.05 0.38% 200,000 0 0% 200,000 0% 200,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.22% 218 0 0% 218 0% 218 0%
Navi Conservative Hybrid Fund Growth 0.11 0.36% 1,503 0 0% 1,503 0% 1,503 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 23.10 0.93% 307,000 -50,000 -14.01% 357,000 9.17% 327,000 22.47%
Nippon India Index BSE Fund Sensex Plan - Growth 1.86 1.36% 24,667 1,336 5.73% 23,331 3.21% 22,605 -3.85%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.74 1.14% 49,686 1,683 3.51% 48,003 3.97% 46,168 0.52%
Nippon India Arbitrage Fund Growth 28.13 0.25% 373,800 -8,400 -2.20% 382,200 -50.99% 779,800 -9.72%
Kotak Bluechip Growth 24.46 1.01% 325,000 55,000 20.37% 270,000 0% 270,000 0%
LIC MF Equity Savings Growth 0.28 2.57% 3,751 0 0% 3,751 0% 3,751 0%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 2,430 0%
Kotak Debt Hybrid Growth 2.19 0.44% 29,100 0 0% 29,100 -25.58% 39,100 -20.37%
Union Flexi Cap Fund Growth 0 -% 0 -43,017 -100% 43,017 0% 43,017 -2.19%
Navi Large Cap Equity Fund Growth 2.16 2.26% 28,645 0 0% 28,645 0% 28,645 -8.63%
Union ELSS Tax Saver Fund Growth 2.30 0.69% 30,561 0 0% 30,561 0% 30,561 -2.05%
IDBI India Top 100 Equity Fund Growth 3.88 0.91% 51,510 -2,490 -4.61% 54,000 22.73% 44,000 100%
L&T Flexicap Fund Growth 13.01 0.49% 172,900 0 0% 172,900 0% 172,900 0%
L&T India Large Cap Fund Growth 17.92 2.86% 238,100 0 0% 238,100 -3.09% 245,700 0%
HSBC Value Growth 131.21 1.94% 1,743,500 0 0% 1,743,500 -4.39% 1,823,500 0%
HSBC Aggressive Hybrid Fund Growth 99.04 1.86% 1,316,100 0 0% 1,382,000 0% 1,382,000 0%
HSBC Balanced Advantage Fund Growth 4.74 0.28% 63,000 0 0% 63,000 0% 63,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.63 0.08% 35,000 0 0% 75,600 100% 75,600 100%
Bank of India Balanced Advantage Regular Growth 0.80 1.17% 10,610 0 0% 10,610 0% 10,610 0%
IDBI Flexi Cap Fund Regular Growth 5.19 1.65% 68,963 0 0% 68,963 0% 68,963 0%
ICICI Prudential Dividend Yield Equity Fund Growth 4.24 1.79% 56,398 0 0% 56,398 0% 56,398 0%
Edelweiss Arbitrage Fund Regular Growth 1.26 0.02% 16,800 16,800 100% 0 -100% 77,000 -37.50%
HSBC Arbitrage Fund Regular Growth 1.79 0.05% 23,800 22,400 1600% 1,400 -90% 14,000 -37.50%
Axis Arbitrage Regular Growth 9.59 0.28% 127,400 86,800 213.79% 40,600 -78.20% 186,200 171.43%
HSBC Business Cycles Regular Growth 12.75 2.46% 169,400 0 0% 169,400 0% 169,400 0%
Kotak Equity Savings Fund Regular Growth 5.80 0.42% 77,125 0 0% 77,125 0% 77,125 0%
Edelweiss Equity Savings Fund Regular Growth 0.32 0.28% 4,200 0 0% 4,200 -36.97% 6,664 0%
360 ONE Focused Equity Fund Regular Growth 65.14 3.89% 865,542 0 0% 865,542 0% 865,542 -9.58%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.98 1.05% 464,800 0 0% 420,000 9.09% 420,000 9.09%
Groww Arbitrage Fund Regular Plan Growth 0.63 4.19% 8,400 0 0% 8,400 0% 8,400 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.38 2.19% 5,000 0 0% 5,397 0% 5,397 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 16.93 0.88% 225,000 -50,000 -18.18% 300,000 30.43% 300,000 30.43%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.75 0.28% 10,000 0 0% 10,000 0% 10,000 0%
SBI Dynamic Asset Allocation Regular Growth 5.19 0.82% 68,923 0 0% 68,923 0% 68,923 0%
SBI Equity Savings Regular Growth 3.81 0.28% 50,562 -134 -0.26% 50,696 0% 50,696 0%
Axis Equity Savings Fund Regular Plan Growth 32.70 4.49% 434,468 0 0% 434,468 0% 434,468 13.00%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular - -% - - -% - -% 3,196 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 4,570 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.26 2.11% 3,500 0 0% 3,500 0% 3,500 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.47 0.92% 6,252 0 0% 6,252 0% 6,252 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.44 1.42% 5,835 0 0% 5,835 0% 5,835 0%
DSP Equity Savings Fund Regular Plan Growth 7.69 2.13% 102,200 0 0% 102,200 0% 102,200 12.31%
IDBI Hybrid Equity Fund Regular Growth 3.76 1.89% 50,000 0 0% 50,000 0% 50,000 0%
UTI Long Term Advantage Fund Series III Regular Growth 6.17 2.54% 82,000 0 0% 82,000 0% 82,000 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.35 0.68% 4,592 0 0% 4,592 0% 4,592 0%
Quantum Value Fund Fund Regular Plan Growth Option 30.49 3.65% 405,091 0 0% 405,091 0% 405,091 -2.34%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.28 3.64% 43,599 0 0% 43,599 0% 43,599 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.39 1.45% 98,250 0 0% 98,250 9.17% 98,250 9.17%
Baroda BNP Paribas Arbitrage Regular Growth 3.16 0.45% 42,000 11,200 36.36% 30,800 -15.38% 36,400 -67.50%
Union Largecap Fund Regular Growth 2.56 1.41% 33,973 -803 -2.31% 34,776 -2.05% 35,504 -4.36%
Axis Balanced Advantage Fund Regular Growth 17.69 1.34% 235,080 0 0% 235,080 0% 235,080 111.40%
ICICI Prudential BSE Sensex Index Fund Growth 3.29 1.36% 43,722 -357 -0.81% 44,079 14.39% 38,533 10.64%
DSP Nifty 50 Equal Weight Index Fund Growth 2.71 1.81% 36,063 774 2.19% 35,289 1.47% 34,777 4.93%
LIC MF Focused Fund Growth 2.21 1.65% 29,316 0 0% 29,316 -7.13% 31,568 0%
Axis Flexi Cap Fund Regular Growth 36.12 0.47% 480,000 -628,795 -56.71% 1,108,795 0% 1,108,795 14.45%
Union Balanced Advantage Fund Regular Growth 7.23 0.80% 96,101 2,473 2.64% 86,110 27.58% 86,110 27.58%
DSP Arbitrage Fund Growth 1.90 0.14% 25,200 14,000 125% 11,200 0% 11,200 100%
Navi Aggressive Hybrid Fund Regular Growth 0.91 0.79% 12,105 -11,584 -48.90% 23,689 -12.84% 23,689 -12.84%
Bank of India Arbitrage Fund Regular Growth 0.32 0.98% 4,200 0 0% 4,200 0% 4,200 0%
Navi Flexi Cap Fund Regular Growth 4.27 2.25% 56,740 0 0% 56,740 0% 56,740 -8.42%
Union Equity Savings Fund Regular Growth 1.61 0.93% 21,456 0 0% 21,456 -2.12% 21,921 -38.56%
Kotak Balanced Advantage Fund Regular Growth 28.66 0.35% 380,800 0 0% 380,800 0% 380,800 0%
UTI Equity Savings Fund Regular Growth 1.35 0.74% 17,988 0 0% 17,988 0% 17,988 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 5.74 0.98% 76,256 0 0% 76,256 0% 76,256 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 11.29 0.99% 150,000 0 0% 135,000 -12.90% 135,000 -12.90%
Union Value Fund Regular Growth 3.31 2.89% 43,957 0 0% 43,957 0% 43,957 -3.11%
Sundaram Equity Savings Fund Regular Growth 0.49 0.48% 6,500 0 0% 6,500 0% 6,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.95 1.35% 39,200 0 0% 50,400 100% 50,400 100%
Tata Arbitrage Fund Regular Growth 24.23 0.48% 322,000 147,000 84% 515,200 54.62% 515,200 54.62%
LIC MF Dividend Yield Fund Regular Growth 1.51 1.70% 20,000 0 0% 20,000 0% 20,000 0%
Tata Nifty 50 ETF 3.55 1.16% 47,109 1,493 3.27% 45,616 9.77% 41,556 0.28%
Tata Balanced Advantage Fund Regular Growth 34.44 1.43% 457,600 72,200 18.73% 463,800 47.90% 463,800 47.90%
Union Arbitrage Fund Regular Growth 0.63 0.95% 8,400 0 0% 8,400 0% 8,400 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.01 3.28% 39,950 -27,817 -41.05% 67,767 0% 67,767 0%
DSP Nifty 50 Index Fund Regular Growth 1.17 1.14% 15,511 728 4.92% 14,783 14.67% 12,892 10.41%
SBI Equity Minimum Variance Fund Regular Growth 0.77 0.92% 10,256 186 1.85% 10,070 -0.85% 10,156 12.66%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.89 3.86% 51,661 0 0% 51,661 0% 51,661 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 61.33 3.35% 815,000 0 0% 815,000 0% 815,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.77 0.18% 10,200 0 0% 10,200 -29.66% 14,500 -9.38%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 17.89 6.82% 237,707 0 0% 237,707 29.48% 183,586 100%
ICICI Prudential BSE 500 ETF 0.40 0.79% 5,262 0 0% 5,262 4.67% 5,027 0%
Mirae Asset Nifty 50 ETF 6.52 1.14% 86,582 3,525 4.24% 83,057 6.80% 77,771 -1.09%
Quantum India ESG Equity Fund Regular Growth 0.63 1.63% 8,372 1,129 15.59% 7,243 6.62% 6,793 6.88%
Groww Nifty50 Exchange Traded Fund 0.19 1.18% 2,499 0 0% 2,499 0% 2,499 0%
Axis NIFTY 50 ETF 0.41 1.14% 5,458 115 2.15% 5,343 6.90% 4,998 2.36%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.74 0.93% 9,848 0 0% 9,848 0% 9,848 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 28.37 1.39% 377,000 60,000 18.93% 317,000 14.44% 277,000 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 37.63 1.47% 500,000 -430,000 -46.24% 930,000 0% 930,000 0%
Sundaram Equity Fund Regular Growth 7.15 1.07% 95,000 0 0% 95,000 -3.85% 98,800 -13.77%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.25 0.90% 3,381 -95 -2.73% 3,476 2.69% 3,385 -3.73%
Motilal Oswal Nifty 500 Fund Regular Growth 1.08 0.77% 14,400 836 6.16% 13,564 25.87% 10,776 5.17%
ITI Arbitrage Fund Regular Growth - -% - - -% 8,400 -66.67% 25,200 0%
Axis Nifty 100 Index Fund Regular Growth 4.05 0.97% 53,795 2,028 3.92% 51,767 4.51% 49,534 2.27%
Kotak Pioneer Fund Regular Growth 22.58 2.36% 300,000 0 0% 300,000 0% 300,000 0%
Tata Focused Equity Fund Regular Growth 23.08 2.04% 306,745 -113,255 -26.97% 420,000 0% 420,000 -8.70%
ITI Balanced Advantage Fund Regular Growth 1.26 0.66% 16,800 0 0% 8,400 0% 8,400 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.76 1.13% 10,046 349 3.60% 9,697 5.31% 9,208 8.01%
Axis Retirement Fund - Conservative Plan Regular Growth 1.88 1.83% 24,954 0 0% 24,954 0% 24,954 0%
Tata Multi Asset Opportunities Fund Regular Growth 8.28 1.22% 110,000 0 0% 110,000 0% 110,000 13.40%
Sundaram Balanced Advantage Fund Regular Growth 7.68 0.84% 102,000 0 0% 102,000 0% 102,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.71 1.13% 9,493 147 1.57% 9,346 3.82% 9,002 2.02%
Nippon India ETF Nifty 50 BeES 37.79 1.14% 502,103 10,699 2.18% 491,404 7.46% 457,305 0.36%
Nippon India ETF Nifty 100 1.20 0.97% 15,899 -1,169 -6.85% 17,068 14.73% 14,877 4.18%
SBI S&P BSE Sensex ETF 579.10 1.35% 7,692,147 85,776 1.13% 7,606,371 0.53% 7,566,271 2.02%
ICICI Prudential Nifty 50 ETF 26.51 1.14% 352,220 18,240 5.46% 333,980 4.60% 319,302 5.99%
Kotak Nifty 50 ETF 13.49 1.14% 179,303 4,544 2.60% 158,516 -0.06% 158,516 -0.06%
ICICI Prudential Nifty 100 ETF 0.22 0.98% 2,903 103 3.68% 2,640 8.73% 2,640 8.73%
Invesco India Nifty 50 ETF 0.59 1.14% 7,811 -2 -0.03% 7,813 -0.19% 7,828 0.10%
ICICI Prudential BSE Sensex ETF 1.46 1.35% 19,407 193 1.00% 13,688 72.65% 13,688 72.65%
LIC MF Nifty 100 ETF 4.06 0.98% 53,944 0 0% 53,908 0.04% 53,908 0.04%
LIC MF BSE Sensex ETF 5.92 1.34% 78,621 -18,061 -18.68% 93,810 0.02% 93,810 0.02%
UTI BSE Sensex ETF 179.24 1.35% 2,380,839 28,338 1.20% 2,324,075 3.26% 2,324,075 3.26%
UTI Nifty 50 Exchange Traded Fund 271.44 1.14% 3,606,912 28,830 0.81% 3,578,082 -3.71% 3,715,968 -0.82%
LIC MF Nifty 50 ETF 5.19 1.17% 68,999 -33,960 -32.98% 102,959 0.04% 102,920 0.03%
Nippon India ETF BSE Sensex 0.80 1.35% 10,660 4,700 78.86% 5,960 8.80% 5,478 0%
SBI S&P BSE 100 ETF 0.05 0.99% 681 0 0% 681 0.15% 680 0.15%
HDFC Nifty 50 ETF 10.21 1.14% 135,672 8,915 7.03% 126,555 3.94% 126,555 3.94%
HDFC BSE Sensex ETF - Growth 1.49 1.35% 19,776 1,974 11.09% 16,363 1.71% 16,363 1.71%
Quantum Nifty 50 ETF 0.11 1.14% 1,403 1,403 100% 1,448 0% 1,448 0%
Aditya Birla Sun Life Nifty 50 ETF 4.35 1.14% 57,803 7,535 14.99% 50,268 6.97% 46,991 7.77%
Kotak BSE Sensex ETF 0.23 1.35% 3,117 -1 -0.03% 3,118 3.18% 3,022 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.13 1.35% 1,685 0 0% 1,685 10.78% 1,521 0%
SBI Nifty 50 ETF 1,057.86 1.14% 14,057,041 117,078 0.84% 13,939,963 -3.95% 14,512,581 0.79%
Nippon India ETF Nifty India Consumption 1.03 5.11% 13,711 1,024 8.07% 12,687 -0.71% 12,778 4.40%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.79 2.17% 170,000 0 0% 170,000 6.25% 160,000 -20%
ICICI Prudential ESG Fund Regular Growth 0 -% 0 -583,696 -100% 583,696 0% 583,696 -22.20%
Principal Large Cap Fund Reg Gr 0 -% 0 -44,218 -100% 44,218 0% 44,218 -20.45%
Sundaram Large Cap Fund Reg Gr 13.18 1.33% 175,163 0 0% 175,163 0% 175,163 14.97%
Mirae Asset ESG Sector Leaders ETF 2.32 1.72% 30,821 1,432 4.87% 29,389 5.66% 27,815 9.04%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 28,951 100%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -33,414 -100% 34,393 -2.81% 34,393 -2.81%
Aditya Birla Sun Life ESG Fund Regular Growth 6.29 0.69% 83,607 -100,117 -54.49% 183,724 0% 183,724 10.86%
HDFC Dividend Yield Fund Regular Growth 15.05 0.80% 200,000 0 0% 200,000 0% 200,000 0%
PGIM India Balanced Advantage Fund Regular Growth 9.90 1.49% 131,600 0 0% 96,600 100% 96,600 100%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 60,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 18.96 0.31% 252,000 28,000 12.50% 224,000 17.65% 190,400 119.35%
Sundaram Balanced Advantage Growth 0.48 0.25% 6,426 0 0% 6,426 -46.57% 12,026 0%
HSBC Large Cap Fund Growth 15.05 2.18% 200,000 0 0% 200,000 300% 50,000 100%
HSBC Flexi Cap Fund - Growth 4.52 1.28% 60,000 0 0% 60,000 200% 20,000 100%
Aditya Birla Sun Life Focused Fund Growth 36.04 0.78% 478,876 0 0% 478,876 100% - -%
HSBC Focused Fund Regular Growth 6.77 1.18% 90,000 20,000 28.57% 70,000 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 8.78 0.93% 116,719 0 0% 116,719 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 44.61 1.17% 592,727 0 0% 592,727 100% - -%
Nippon India Equity Savings Growth 1.26 0.43% 16,800 0 0% 16,800 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 5.01 4.40% 66,523 25,233 61.11% 41,290 100% - -%
HSBC Equity Hybrid Fund Regular Growth 4.14 0.85% 55,000 0 0% 55,000 0% - -%
HSBC Large and Mid Cap Fund - IDCW 5.34 1.10% 71,000 8,000 12.70% 63,000 100% - -%
HSBC Conservative Hybrid Fund Growth 0.38 0.47% 5,000 0 0% 5,000 100% - -%
HSBC Tax Saver Equity Fund Growth 2.03 1.21% 27,000 7,000 35% 20,000 100% - -%
HDFC Hybrid Debt Fund Growth 6.02 0.25% 80,000 80,000 100% - -% - -%
UTI Retirement Fund - Regular Plan 12.45 0.38% 165,398 0 0% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 48.92 0.44% 650,000 650,000 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.21 0.08% 2,800 0 0% - -% - -%
Bandhan Nifty 50 ETF 0.20 1.12% 2,714 -1 -0.04% - -% - -%
Bandhan BSE Sensex ETF 0.01 1.34% 127 0 0% - -% - -%
Total: 122,775,276 -1,160,332 124,359,321 126,618,372
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