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Mahindra & Mahindra Ltd. NSE: M&M | BSE: 500520
3184.40 89.60 (2.90%)
8.5M
NSE+BSE Volume
High volume today

NSE 20 Jun, 2025 3:31 PM (IST)

CCI Approval
Mahindra & Mahindra receives approval from the CCI to acquire SML Isuzu See details
MF Apr-2024 Mar-2024 Feb-2024
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 Large Cap Fund Growth 16.72 1.17% 77,535 0 0% 77,535 0% 77,535 -8.82%
LIC MF ELSS Tax Saver Growth 16.58 1.58% 76,871 0 0% 76,871 -1.02% 77,666 -6.68%
LIC MF BSE Sensex Index Growth 1.91 2.43% 8,858 -59 -0.66% 8,917 -2.75% 9,169 -2.95%
LIC MF Nifty 50 Index Fund Growth 6.14 2.08% 28,493 -5 -0.02% 28,498 10.02% 25,903 -1.06%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -133,038 -100% 133,038 0% 133,038 -17.19%
LIC MF Value Fund Growth 1.12 1.01% 5,172 0 0% 5,172 0% 5,172 -22.47%
LIC MF Dividend Yield Fund Regular Growth 4.31 2.82% 20,000 0 0% 20,000 0% 20,000 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.12 2.18% 5,184 0 0% 5,184 0% 5,184 0%
LIC MF Nifty 100 ETF 11.13 1.66% 51,630 236 0.46% 51,394 -4.48% 53,804 0%
LIC MF BSE Sensex ETF 18.46 2.42% 85,619 0 0% 85,619 -3.27% 88,517 0.45%
LIC MF Nifty 50 ETF 15.85 2.07% 73,489 861 1.19% 72,628 -0.14% 72,728 -3.53%
LIC MF Multi Cap Fund Regular Growth 16.29 1.62% 75,530 0 0% 75,530 0% 75,530 0%
JM Aggressive Hybrid Fund Growth 7.12 2.71% 33,000 0 0% 33,000 0% 33,000 100%
JM Value Fund Growth 19.41 2.92% 90,000 0 0% 90,000 0% 90,000 100%
Nippon India Hybrid Bond Fund Growth 2.26 0.29% 10,459 0 0% 10,459 0% 10,459 0%
Nippon India Consumption Fund - Growth 32.35 4.20% 150,000 20,000 15.38% 130,000 18.18% 110,000 10%
Nippon India Multi Cap Fund - Growth 172.51 0.57% 800,000 0 0% 800,000 -20% 1,000,000 -16.67%
Nippon India Value Fund - Growth 124.40 1.65% 576,900 0 0% 576,900 0% 576,900 0%
Nippon India Large Cap Fund - Growth 258.76 0.99% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
JM Focused Fund - Growth Option 3.88 3.97% 18,000 0 0% 18,000 0% 18,000 100%
JM Flexicap Fund Growth 59.30 2.81% 275,000 0 0% 275,000 0% 275,000 100%
Nippon India Index BSE Fund Sensex Plan - Growth 15.80 2.40% 73,263 1,187 1.65% 72,076 1.16% 71,252 1.90%
Nippon India Index Fund - Nifty 50 Plan - Growth 33.82 2.07% 156,821 8,917 6.03% 147,904 15.20% 128,389 0.97%
LIC MF Equity Savings Growth 0.30 1.91% 1,400 0 0% 1,400 100% 700 0%
LIC MF Arbitrage Regular Plan Growth 1.36 0.64% 6,300 2,800 80% 3,500 0% 3,500 0%
Nippon India ETF Nifty 50 BeES 513.84 2.07% 2,382,894 77,880 3.38% 2,305,014 14.71% 2,009,421 4.97%
Nippon India ETF Nifty 100 3.86 1.66% 17,916 378 2.16% 17,538 5.87% 16,565 -0.99%
Nippon India ETF BSE Sensex 177.16 2.42% 821,606 61,183 8.05% 760,423 21.40% 626,371 15.02%
Nippon India ETF Nifty India Consumption 3.50 7.34% 16,234 699 4.50% 15,535 4.25% 14,901 3.14%
Nippon India Flexi Cap Fund Regular Growth 113.21 1.67% 525,000 0 0% 525,000 0% 525,000 0%
Nippon India Nifty Auto ETF 27.38 19.51% 126,993 -1,592 -1.24% 128,585 36.14% 94,452 4.94%
LIC MF Balanced Advantage Fund Regular Growth 34.14 3.85% 158,322 -325 -0.20% 158,647 0% 158,647 0%
JM Large Cap Fund Growth 3.23 2.24% 15,000 0 0% 15,000 -28.57% 21,000 100%
Canara Robeco Flexi Cap Fund Growth 218.87 1.78% 1,015,000 0 0% 1,015,000 2.53% 990,000 -0.50%
Nippon India Balanced Advantage Fund Growth 68.58 0.87% 318,050 0 0% 318,050 20.02% 265,000 0%
Canara Robeco Emerging Equities Growth 237.20 1.10% 1,100,000 -150,000 -12% 1,250,000 19.05% 1,050,000 0%
Nippon India Equity Hybrid Fund - Growth 50.67 1.44% 235,000 0 0% 235,000 0% 235,000 -16.07%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 256.61 2.00% 1,190,000 0 0% 1,190,000 2.15% 1,165,000 -0.43%
Nippon India Arbitrage Fund Growth 1.74 0.01% 8,050 -317,100 -97.52% 325,150 578.10% 47,950 -82.21%
Nippon India Equity Savings Growth 2.72 0.63% 12,600 0 0% 12,600 0% 12,600 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.33 2.07% 6,166 337 5.78% 5,829 7.43% 5,426 2.88%
DSP Large & Mid Cap Fund Growth 299.46 2.57% 1,388,752 -54,050 -3.75% 1,442,802 0% 1,442,802 -9.39%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 47.44 2.19% 220,000 0 0% 220,000 0% 220,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 17.21 2.03% 79,803 -1,091 -1.35% 80,894 13.09% 71,530 1.30%
DSP Large Cap Fund Regular Plan Growth 199.42 5.40% 924,811 -119,803 -11.47% 1,044,614 0% 1,044,614 0%
SBI Nifty Index Fund Regular Growth 151.66 2.07% 703,341 36,592 5.49% 666,749 9.88% 606,820 4.11%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.01 0.72% 46,400 0 0% 46,400 0% 46,400 0%
DSP Regular Saving Fund Regular Plan Growth 2.23 1.29% 10,359 0 0% 12,856 0% 12,856 0%
Aditya Birla Sun Life India GenNext Fund Growth 111.16 2.22% 515,478 0 0% 515,478 0% 515,478 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 255.45 1.66% 1,184,660 0 0% 1,184,660 -20.21% 1,484,660 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 324.98 1.58% 1,507,065 0 0% 1,507,065 0% 1,507,065 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 783.95 2.88% 3,635,556 -100,000 -2.68% 3,735,556 0% 3,735,556 0%
SBI Flexicap Fund Regular Growth 511.06 2.46% 2,370,000 0 0% 2,370,000 0% 2,370,000 61.22%
Aditya Birla Sun Life Focused Fund Growth 204.40 2.83% 947,899 0 0% 947,899 0% 947,899 -22.33%
SBI Bluechip Fund Regular Growth 970.36 2.14% 4,500,000 0 0% 4,500,000 0% 4,500,000 -10%
SBI Arbitrage Opportunities Fund Regular Growth 73.96 0.25% 343,000 -206,150 -37.54% 549,150 96.86% 278,950 -61.01%
DSP ELSS Tax Saver Fund Regular Plan Growth 437.22 2.94% 2,027,591 -69,971 -3.34% 2,097,562 0% 2,097,562 -8.48%
Invesco India Contra Fund Growth 391.68 2.66% 1,816,402 0 0% 1,816,402 37.37% 1,322,270 0%
Edelweiss Large & Mid Fund Growth 34.73 1.17% 161,053 0 0% 161,053 0% 161,053 0%
Kotak Equity Arbitrage Fund Growth 265.74 0.61% 1,232,350 -161,700 -11.60% 1,394,050 1631.74% 80,500 -92.51%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 87.41 1.25% 405,364 -70,000 -14.73% 475,364 0% 475,364 -34.47%
Bandhan Value Fund Regular Plan Growth 107.82 1.21% 500,000 100,000 25% 400,000 0% 400,000 0%
Edelweiss ELSS Tax saver Growth 3.87 1.13% 17,931 0 0% 17,931 31.61% 13,624 0%
Kotak Flexicap Fund Growth 285.72 0.60% 1,325,000 0 0% 1,325,000 -11.67% 1,500,000 -21.05%
Bandhan Nifty 50 Index Fund Growth 25.33 2.08% 117,456 2,702 2.35% 114,754 5.85% 108,417 1.96%
Kotak Bluechip Growth 231.81 2.89% 1,075,000 0 0% 1,075,000 0% 1,075,000 0%
Groww Large Cap Fund Regular Plan Growth 3.34 2.78% 15,511 0 0% 15,511 0% 15,511 0%
Edelweiss Flexi Cap Fund Regular Growth 19.44 1.09% 90,153 0 0% 90,153 68.77% 53,419 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 32.35 3.40% 150,000 0 0% 150,000 0% 150,000 0%
SBI Equity Savings Regular Growth 9.36 0.20% 43,400 0 0% 43,400 588.89% 6,300 0%
Groww Value Fund Regular Growth 0.59 3.13% 2,740 417 17.95% 2,323 0% 2,323 62.68%
Groww ELSS Tax Saver Growth 1.58 3.45% 7,315 0 0% 7,315 0% 7,315 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 30.27 2.25% 140,357 14,756 11.75% 125,601 -1.60% 127,644 5.86%
Invesco India Aggressive Hybrid FundRegular Growth 8.09 1.83% 37,520 0 0% 37,520 0% 37,520 0%
Baroda BNP Paribas India Consumption Regular Growth 47.44 3.75% 220,000 0 0% 220,000 0% 220,000 0%
Mahindra Manulife Consumption Fund Regular Growth 7.01 3.95% 32,500 0 0% 32,500 30% 25,000 77.30%
Groww Aggressive Hybrid Fund Regular Growth 1.30 3.13% 6,012 0 0% 6,012 0% 6,012 58.67%
DSP Nifty 50 Index Fund Regular Growth 10.77 2.07% 49,965 834 1.70% 49,131 9.39% 44,914 0.11%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 16.43 1.66% 76,208 0 0% 76,208 0% 76,208 0%
SBI Equity Minimum Variance Fund Regular Growth 2.16 1.14% 10,030 72 0.72% 9,958 -8.42% 10,873 1.03%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.03 0.88% 46,500 -25,000 -34.97% 71,500 0% 71,500 53.76%
Motilal Oswal Nifty 500 Fund Regular Growth 13.52 1.22% 62,711 19,092 43.77% 43,619 10.00% 39,652 2.77%
Motilal Oswal Nifty 50 Index Fund Regular Growth 9.72 2.07% 45,075 1,273 2.91% 43,802 8.88% 40,229 2.35%
SBI S&P BSE Sensex ETF 2,659.28 2.42% 12,332,612 63,222 0.52% 12,269,390 0.48% 12,210,726 -0.43%
Kotak Nifty 50 ETF 47.79 2.07% 221,637 161 0.07% 221,476 8.97% 203,253 0.62%
Invesco India Nifty 50 ETF 1.71 2.07% 7,917 0 0% 7,917 6.17% 7,457 0.11%
SBI S&P BSE 100 ETF 0.10 1.67% 470 0 0% 470 -29.96% 671 0.15%
Aditya Birla Sun Life Nifty 50 ETF 46.79 2.07% 216,974 -1,719 -0.79% 218,693 11.09% 196,868 1.62%
Kotak BSE Sensex ETF 0.63 2.42% 2,925 0 0% 2,925 -8.68% 3,203 0.09%
Aditya Birla Sun Life S&P BSE Sensex ETF 11.51 2.42% 53,365 -163 -0.30% 53,528 0.37% 53,330 0.13%
SBI Nifty 50 ETF 3,726.32 2.07% 17,280,672 49,378 0.29% 17,231,294 6.46% 16,185,590 -0.16%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.94 1.77% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 16.76 2.48% 77,732 0 0% 77,732 -24.34% 102,732 -30.46%
Bandhan BSE Sensex ETF 0.03 2.42% 125 0 0% 125 0% 125 0.81%
Bandhan Nifty 50 ETF 0.47 2.07% 2,201 0 0% 2,201 6.12% 2,074 0.14%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 94.88 1.74% 440,000 0 0% 440,000 0% 440,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.04 2.24% 28,024 738 2.70% 27,286 -4.90% 28,693 2.04%
Kotak Nifty 50 Index Fund Regular Growth 13.11 2.08% 60,809 3,896 6.85% 56,913 12.95% 50,390 0.67%
SBI Nifty Consumption ETF 0.94 7.36% 4,342 162 3.88% 4,180 6.88% 3,911 0.18%
SBI Balanced Advantage Fund Regular Growth 405.40 1.36% 1,880,009 0 0% 1,880,009 0% 1,880,009 -21.43%
DSP Nifty 50 Equal Weight ETF 4.16 2.24% 19,307 980 5.35% 18,327 13.39% 16,163 1.11%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 37.74 2.22% 175,000 0 0% 175,000 0% 175,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.16 0.81% 5,372 958 21.70% 4,414 25.11% 3,528 5.25%
Invesco India Flexi Cap Fund Regular Growth 40.68 2.53% 188,675 0 0% 188,675 9.55% 172,225 63.54%
Kotak Manufacture in India Fund Regular Growth 37.74 1.95% 175,000 0 0% 175,000 0% 175,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 2.05 1.67% 9,528 384 4.20% 9,144 7.30% 8,522 3.11%
WhiteOak Capital Flexi Cap Fund Regular Growth 38.16 1.11% 176,944 0 0% 176,944 10.73% 159,796 0%
Motilal Oswal Nifty 50 ETF 0.82 2.07% 3,811 -1 -0.03% 3,812 7.74% 3,538 -4.09%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak NIFTY India Consumption ETF 0.11 7.35% 502 0 0% 502 59.37% 315 0.32%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.77 1.31% 12,863 0 0% 12,863 46.27% 8,794 10.42%
Kotak Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Transportation and Logistics Fund Regular Growth 53.91 11.48% 250,000 25,000 11.11% 225,000 12.50% 200,000 33.33%
WhiteOak Capital Large Cap Fund Regular Growth 11.49 2.39% 53,306 4,414 9.03% 48,892 13.38% 43,121 11.96%
WhiteOak Capital Balanced Advantage Fund Regular Growth 9.62 1.01% 44,590 0 0% 44,590 26.82% 35,159 6.82%
SBI Dividend Yield Fund Regular Growth 129.38 1.76% 600,000 0 0% 600,000 0% 600,000 0%
SBI BSE Sensex Index Fund Regular Growth 3.86 2.42% 17,879 271 1.54% 17,608 0.91% 17,450 0.51%
DSP BSE Sensex ETF 0.16 2.42% 761 -21 -2.69% 782 -0.26% 784 0.13%
WhiteOak Capital Multi Cap Fund Regular Growth 7.19 0.83% 33,351 0 0% 33,351 14.31% 29,177 41.02%
DSP Multi Asset Allocation Fund Regular Growth 16.31 1.01% 75,635 0 0% 75,635 0% 75,635 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.12 1.04% 5,185 0 0% 5,185 11.65% 4,644 19.63%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.66 0.82% 3,076 303 10.93% 2,773 32.05% 2,100 18.24%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.72 0.82% 12,632 1,548 13.97% 11,084 15.15% 9,626 12.88%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 116.13 8.96% 538,538 0 0% 538,538 0% 538,538 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 12.07 1.07% 55,991 0 0% 55,991 11.09% 50,400 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.45 2.08% 6,710 -320 -4.55% 7,030 4.97% 6,697 -7.15%
Taurus Flexi Cap Fund - Growth 18.50 5.37% 85,816 0 0% 85,816 0% 85,816 0%
Franklin India NSE Nifty 50 Index Fund Growth 13.62 2.07% 63,165 4,692 8.02% 58,473 0% 58,473 0%
Templeton India Value Fund Growth 48.52 2.52% 225,000 0 0% 225,000 12.50% 200,000 33.33%
Franklin India Bluechip Fund Growth 370.29 4.81% 1,717,214 0 0% 1,717,214 16.11% 1,478,959 0%
Tata Hybrid Equity Fund Regular Growth 42.91 1.14% 199,000 0 0% 199,000 0% 199,000 -20.40%
Tata Large Cap Fund Growth 48.52 2.31% 225,000 50,000 28.57% 175,000 0% 175,000 0%
Taurus Largecap Equity Fund - Growth 1.81 3.93% 8,410 0 0% 8,410 0% 8,410 0%
Tata Nifty 50 Index Fund Regular Plan 14.51 2.07% 67,284 5,356 8.65% 61,928 6.15% 58,341 2.39%
Tata BSE Sensex Index Fund Regular Plan 8.01 2.42% 37,165 260 0.70% 36,905 2.68% 35,941 1.15%
Tata Large & Mid Cap Fund Regular Growth 80.86 1.12% 375,000 0 0% 375,000 0% 375,000 0%
Tata Equity P/E Fund Regular Growth 194.07 2.50% 900,000 0 0% 900,000 0% 900,000 0%
Franklin India Equity Advantage Fund Growth 122.10 3.80% 566,237 0 0% 566,237 0% 566,237 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 145.00 1.94% 672,429 0 0% 672,429 0% 672,429 0%
Invesco India Arbitrage Fund Growth 11.17 0.07% 51,800 -76,300 -59.56% 128,100 771.43% 14,700 -52.27%
Invesco India Balanced Advantage Fund Growth 11.56 1.58% 53,622 -9,678 -15.29% 63,300 0% 63,300 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.11 0.39% 102,550 73,150 248.81% 29,400 2700% 1,050 -98.67%
Bandhan Equity Savings Fund Regular Plan Growth 2.32 2.05% 10,763 356 3.42% 10,407 0% 10,407 -0.61%
Edelweiss Large Cap Fund Growth 13.20 1.51% 61,218 0 0% 61,218 27.89% 47,868 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 11.25 0.09% 52,150 -26,950 -34.07% 79,100 100% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.07 2.04% 334 15 4.70% 319 4.25% 306 -0.33%
DSP Dynamic Asset Allocation Fund Regular Growth 25.02 0.80% 116,030 -45,538 -28.19% 161,568 0% 161,568 -23.57%
Edelweiss Arbitrage Fund Regular Growth 31.47 0.31% 145,950 -29,400 -16.77% 175,350 100% 0 -100%
Bandhan Balanced Advantage Regular Growth 12.23 0.55% 56,700 -28,711 -33.62% 85,411 0% 85,411 0%
Kotak Equity Savings Fund Regular Growth 12.08 0.24% 56,000 0 0% 56,000 0% 56,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 90.13 1.25% 417,989 -58,100 -12.20% 476,089 13.90% 417,989 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.20 0.23% 5,568 0 0% 5,568 0% 5,568 0%
DSP Equity Savings Fund Regular Plan Growth 19.17 1.74% 88,911 0 0% 88,911 0% 88,911 41.92%
Mahindra Manulife Equity Savings Fund Regular Growth 2.72 0.56% 12,600 0 0% 12,600 0% 12,600 0%
DSP Arbitrage Fund Growth 0.15 0.00% 700 -26,600 -97.44% 27,300 212% 8,750 92.31%
Kotak Balanced Advantage Fund Regular Growth 280.41 1.77% 1,300,385 0 0% 1,300,385 0% 1,300,385 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 2.64 0.02% 12,250 3,150 34.62% 9,100 100% 0 -100%
Tata Nifty 50 ETF 13.05 2.07% 60,515 4,498 8.03% 56,017 -0.38% 56,233 -0.29%
Tata Balanced Advantage Fund Regular Growth 92.90 1.02% 430,800 -119,700 -21.74% 550,500 8.78% 506,050 -4.49%
Kotak Pioneer Fund Regular Growth 28.03 1.22% 130,000 0 0% 130,000 0% 130,000 0%
Tata Quant Fund Regular Growth 0 -% 0 -2,838 -100% 2,838 0% 2,838 0%
DSP Value Fund Regular Plan Growth 4.64 0.57% 21,500 0 0% 21,500 0% 21,500 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.63 1.08% 7,573 902 13.52% 6,671 3.00% 6,477 4.52%
HDFC Nifty 100 ETF 0.19 1.67% 876 110 14.36% 766 4.79% 731 7.98%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 46.01 1.40% 213,377 0 0% 213,377 0% 213,377 0%
ITI Focused Equity Fund Regular Growth - -% - - -% 0 -100% 47,556 0%
Groww Nifty Total Market Index Fund Regular Growth 1.55 1.18% 7,203 756 11.73% 6,447 7.72% 5,634 1.20%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.07 2.24% 102,343 -1,187 -1.15% 103,530 -4.86% 108,818 6.24%
HDFC Balanced Advantage Fund Growth 789.50 0.94% 3,661,279 21,000 0.58% 3,640,279 8.93% 3,341,729 0%
HDFC BSE Sensex Index Fund 164.63 2.42% 763,487 11,434 1.52% 752,053 0.39% 749,157 0.53%
HDFC Flexi Cap Fund Growth 819.41 1.55% 3,800,000 -142,950 -3.63% 3,942,950 -6.12% 4,200,000 -30%
HDFC Equity Savings Fund Growth 44.83 1.07% 207,900 0 0% 207,900 0% 207,900 0%
HDFC Focused 30 Fund Growth 0 -% 0 -650,000 -100% 650,000 -16.13% 775,000 -29.55%
HDFC Multi - Asset Growth 28.14 1.01% 130,500 10,500 8.75% 120,000 0% 120,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 13.59 0.12% 63,000 -19,250 -23.40% 82,250 201.28% 27,300 151.61%
Franklin India Equity Savings Fund Regular Growth 22.79 4.29% 105,700 0 0% 105,700 29.06% 81,900 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 31.27 1.14% 145,000 -5,250 -3.49% 150,250 3.62% 145,000 0%
HDFC Dividend Yield Fund Regular Growth 21.56 0.43% 100,000 0 0% 100,000 0% 100,000 -50%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 25.11 2.25% 116,441 1,883 1.64% 114,558 4.03% 110,119 1.85%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -15,050 -100% 15,050 13.16% 13,300 -42.42%
NJ Arbitrage Fund Regular Growth 0.08 0.02% 350 -3,150 -90% 3,500 0% 3,500 0%
HDFC Transportation and Logistics Fund Regular Growth 60.38 6.57% 280,000 29,000 11.55% 251,000 0% 251,000 0%
HDFC ELSS TaxSaver Growth 215.64 1.49% 1,000,000 -100,000 -9.09% 1,100,000 -12% 1,250,000 -26.47%
HDFC Large Cap Fund Growth 234.78 0.71% 1,088,786 0 0% 1,088,786 0% 1,088,786 0%
HDFC Hybrid Debt Fund Growth 15.09 0.48% 70,000 0 0% 80,000 0% 80,000 -20%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 81.94 1.62% 380,000 -20,000 -5% 400,000 0% 400,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 19.41 1.39% 90,000 0 0% 90,000 -10% 100,000 -9.09%
HDFC BSE Sensex ETF - Growth 12.28 2.42% 56,971 275 0.49% 56,696 0.23% 56,566 -0.37%
HDFC Multi Cap Fund Regular Growth 87.12 0.65% 404,015 0 0% 404,015 0% 404,015 0%
HDFC BSE 500 ETF 0.10 1.25% 485 0 0% 485 0.21% 484 19.51%
HDFC Nifty 50 Index Fund 285.89 2.07% 1,325,783 82,360 6.62% 1,243,423 5.75% 1,175,805 2.27%
HDFC Large and Mid Cap Fund Growth 77.76 0.42% 360,628 0 0% 360,628 0% 360,628 0%
HDFC Nifty 50 ETF 68.18 2.07% 316,192 4,654 1.49% 311,538 8.28% 287,724 -3.20%
HDFC Nifty 100 Index Fund Regular Growth 2.70 1.66% 12,539 494 4.10% 12,045 8.92% 11,059 1.79%
Bank of India Balanced Advantage Regular Growth 1.26 1.00% 5,865 0 0% 5,865 0% 5,865 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.79 1.04% 3,676 0 0% 3,676 6.92% 3,438 2.23%
Sundaram Aggressive Hybrid Fund Growth 35.58 0.78% 165,000 0 0% 165,000 0% 165,000 0%
Sundaram Consumption Fund Growth 87.92 6.29% 407,736 0 0% 407,736 0% 407,736 0%
HSBC ELSS Tax saver Fund Growth 34.48 0.89% 159,900 64,000 66.74% 95,900 0% 95,900 0%
HSBC Value Growth 307.82 2.55% 1,427,504 0 0% 1,427,504 -4.16% 1,489,400 0%
HSBC Arbitrage Fund Regular Growth 5.74 0.27% 26,600 15,400 137.50% 11,200 220% 3,500 11.11%
Navi Large & Mid Cap Fund Regular Plan Growth 7.31 2.59% 33,900 0 0% 33,900 -20.98% 42,900 0%
Navi Flexi Cap Fund Regular Growth 6.36 2.53% 29,500 0 0% 29,500 0% 29,500 -11.94%
Shriram Balanced Advantage Fund Regular Growth 1.01 2.09% 4,677 1,879 67.16% 2,798 0% 2,798 0%
HSBC Nifty 50 Index Fund Regular Growth 5.11 2.07% 23,705 -88 -0.37% 23,793 8.62% 21,905 -0.18%
Navi Nifty 50 Index Fund Regular Growth 38.27 2.07% 177,493 13,466 8.21% 164,027 15.10% 142,507 3.06%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.64 5.38% 7,598 783 11.49% 6,815 1.72% 6,700 5.05%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.28 2.24% 5,923 1,201 25.43% 4,722 -0.17% 4,730 12.59%
HSBC Multi Cap Fund Regular Growth 28.21 0.95% 130,800 0 0% 130,800 0% 130,800 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.03 2.07% 4,795 325 7.27% 4,470 22.73% 3,642 10.53%
Bajaj Finserv Flexi Cap Fund Regular Growth 40.11 1.53% 185,986 -26,177 -12.34% 212,163 0% 212,163 0%
Navi BSE Sensex Index Fund Regular Growth 0.21 2.41% 951 23 2.48% 928 -8.12% 1,010 -5.70%
Navi Nifty 50 ETF 0.14 2.06% 632 0 0% 632 6.04% 596 0%
UTI Large & Mid Cap Fund Regular Plan Growth 77.24 2.59% 358,178 -21,405 -5.64% 379,583 2.39% 370,706 11.32%
UTI Aggressive Hybrid Fund Regular Plan Growth 134.05 2.44% 621,666 -126,948 -16.96% 748,614 0% 748,614 0%
UTI Nifty 50 Index Fund Regular Plan Growth 346.20 2.07% 1,605,500 33,753 2.15% 1,571,747 7.79% 1,458,211 1.12%
ICICI Prudential Nifty 50 Index Plan Regular Growth 181.83 2.07% 843,233 144,421 20.67% 698,812 7.94% 647,386 1.70%
UTI Transportation & Logistics Fund Regular Plan Growth 402.81 12.28% 1,868,001 0 0% 1,868,001 0% 1,868,001 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.63 0.55% 40,000 -2,500 -5.88% 42,500 0% 42,500 0%
ICICI Prudential Value Discovery Fund Growth 101.60 0.24% 471,146 -189,000 -28.63% 660,146 -19.93% 824,494 -26.63%
UTI Dividend Yield Fund Regular Plan Growth 118.60 3.20% 550,000 0 0% 550,000 0% 550,000 0%
UTI India Consumer Fund Regular Plan Growth 18.33 3.00% 85,000 0 0% 85,000 0% 85,000 0%
ICICI Prudential Bluechip Fund Growth 322.69 0.59% 1,496,473 0 0% 1,496,473 0% 1,496,473 0%
Axis Large Cap Fund Growth 1,031.72 3.09% 4,784,570 465,551 10.78% 4,319,019 6.15% 4,068,641 0%
Axis ELSS Tax Saver Fund Growth 874.13 2.45% 4,053,732 0 0% 4,053,732 0% 4,053,732 0%
Axis Conservative Hybrid Fund Growth 1.94 0.58% 9,000 0 0% 9,000 0% 9,000 50%
Mirae Asset Large & Midcap Fund Growth 18.05 0.05% 83,689 -1,141,411 -93.17% 1,225,100 -13.01% 1,408,369 -26.30%
Mirae Asset Great Consumer Regular Growth 93.80 2.80% 435,000 -85,000 -16.35% 520,000 0% 520,000 -9.57%
ICICI Prudential Dividend Yield Equity Fund Growth 0 -% 0 -73,529 -100% 73,529 0% 73,529 -28.07%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 44.08 0.20% 204,409 -688,591 -77.11% 893,000 -21.87% 1,143,000 -47.93%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 59.38 1.35% 275,379 -38,104 -12.16% 313,483 0% 313,483 0%
Quantum Value Fund Fund Regular Plan Growth Option 39.01 3.60% 180,909 -25,523 -12.36% 206,432 0% 206,432 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.32 3.48% 29,302 -4,265 -12.71% 33,567 0% 33,567 0%
ICICI Prudential BSE Sensex Index Fund Growth 36.00 2.42% 166,950 2,930 1.79% 164,020 3.68% 158,203 2.30%
Axis Flexi Cap Fund Regular Growth 408.31 3.41% 1,893,522 0 0% 1,893,522 0% 1,893,522 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 17.01 0.44% 78,879 0 0% 78,879 0% 78,879 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 20.39 0.87% 94,567 0 0% 94,567 0% 94,567 -27.01%
ICICI Prudential BSE 500 ETF 2.76 1.24% 12,795 202 1.60% 12,593 5.35% 11,953 8.17%
Mirae Asset Nifty 50 ETF 49.30 2.07% 228,614 5,157 2.31% 223,457 10.47% 202,275 1.43%
Quantum India ESG Equity Fund Regular Growth 1.17 1.45% 5,444 0 0% 5,444 0% 5,444 0%
Axis NIFTY 50 ETF 14.43 2.06% 66,903 6,380 10.54% 60,523 14.62% 52,802 5.49%
Axis Nifty 100 Index Fund Regular Growth 22.70 1.66% 105,256 2,311 2.24% 102,945 6.91% 96,291 3.46%
Axis Retirement Fund - Aggressive Plan Regular Growth 15.15 1.80% 70,241 13,600 24.01% 56,641 0% 56,641 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.09 1.47% 23,600 3,600 18% 20,000 0% 20,000 0%
Axis ESG Equity Fund Regular Growth 33.48 2.46% 155,263 15,263 10.90% 140,000 0% 140,000 55.56%
ICICI Prudential Nifty 50 ETF 309.59 2.07% 1,435,713 70,991 5.20% 1,364,722 17.88% 1,157,724 6.59%
ICICI Prudential Nifty 100 ETF 1.27 1.67% 5,875 197 3.47% 5,678 6.61% 5,326 0.09%
ICICI Prudential BSE Sensex ETF 196.57 2.42% 911,585 63,383 7.47% 848,202 20.55% 703,597 14.40%
UTI BSE Sensex ETF 953.59 2.42% 4,422,353 56,421 1.29% 4,365,932 2.31% 4,267,542 0.89%
UTI Nifty 50 Exchange Traded Fund 1,065.28 2.07% 4,940,186 55,681 1.14% 4,884,505 8.27% 4,511,256 0.49%
Quantum Nifty 50 ETF 1.07 2.07% 4,957 -94 -1.86% 5,051 6.34% 4,750 -8.48%
Mirae Asset Arbitrage Fund Regular Growth 16.68 0.89% 77,350 2,450 3.27% 74,900 100% 37,450 -6.96%
Mirae Asset ESG Sector Leaders ETF 2.74 2.01% 12,697 -93 -0.73% 12,790 0.45% 12,733 -2.65%
Axis Value Fund Regular Growth 13.42 2.52% 62,253 7,502 13.70% 54,751 0% 54,751 0%
Axis NIFTY India Consumption ETF 0.97 7.36% 4,521 1 0.02% 4,520 2.52% 4,409 -3.84%
ICICI Prudential Nifty India Consumption ETF 3.55 7.36% 16,483 -1,633 -9.01% 18,116 0.94% 17,948 1.97%
Axis Nifty 50 Index Fund Regular Growth 9.28 2.07% 43,056 1,742 4.22% 41,314 10.94% 37,239 3.26%
Axis Multicap Fund Regular Growth 147.26 2.77% 682,920 0 0% 682,920 0% 682,920 0%
ICICI Prudential Nifty Auto ETF 11.53 19.54% 53,455 2,886 5.71% 50,569 21.37% 41,665 3.49%
Mirae Asset Nifty India Manufacturing ETF 6.90 5.32% 32,007 654 2.09% 31,353 0.33% 31,251 0.07%
UTI BSE Sensex Index Fund Regular Growth 4.09 2.42% 18,965 184 0.98% 18,781 -0.54% 18,883 -6.83%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Auto Index Fund Regular Growth 16.90 19.53% 78,362 8,100 11.53% 70,262 23.02% 57,114 9.70%
ICICI Prudential Transportation and Logistics Fund Regular Growth 306.13 10.78% 1,419,651 183,439 14.84% 1,236,212 5.91% 1,167,255 0%
Axis BSE Sensex ETF 2.86 2.42% 13,251 -34 -0.26% 13,285 -0.46% 13,347 0%
ICICI Prudential Innovation Fund Regular Growth 36.33 0.77% 168,470 0 0% 168,470 0% 168,470 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.59 2.25% 7,389 281 3.95% 7,108 -2.68% 7,304 5.56%
Mirae Asset Multicap Fund Regular Growth 0 -% 0 -93,740 -100% 93,740 -10.29% 104,494 -32.46%
Mirae Asset BSE Sensex ETF 0.32 2.42% 1,464 0 0% 1,464 -0.27% 1,468 0.14%
Samco Dynamic Asset Allocation Fund Regular Growth 6.04 1.04% 28,000 0 0% 28,000 0% 28,000 0%
Axis India Manufacturing Fund Regular Growth 276.63 5.91% 1,282,879 62,879 5.15% 1,220,000 0% 1,220,000 5.17%
Sundaram Dividend Yield Fund Growth 11.43 1.33% 53,000 3,000 6% 50,000 13.64% 44,000 10%
UTI Value fund Fund-Regular Plan Growth 194.07 2.17% 900,000 0 0% 900,000 0% 900,000 0%
UTI Arbitrage Fund Regular Plan Growth 11.32 0.23% 52,500 -22,400 -29.91% 74,900 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 36.08 0.18% 167,300 -94,500 -36.10% 261,800 3016.67% 8,400 -95.38%
ICICI Prudential Balanced Advantage Fund Growth 474.44 0.84% 2,200,192 -1,306,550 -37.26% 3,506,742 0% 3,506,742 2.13%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 15.25 0.91% 70,700 -7,956 -10.11% 78,656 0% 78,656 -31.02%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 50,000 -55.20%
Axis Arbitrage Regular Growth 16.98 0.41% 78,750 33,950 75.78% 44,800 100% 0 -100%
ICICI Prudential Equity Savings Fund Growth 89.89 0.89% 416,850 0 0% 416,850 0% 416,850 0%
Axis Equity Savings Fund Regular Plan Growth 12.97 1.43% 60,163 15,263 33.99% 44,900 0% 44,900 0%
Axis Children's Regular Lock in Growth 18.69 2.30% 86,694 0 0% 86,694 22.10% 71,000 0%
PGIM India Equity Savings Fund Growth Option 0.19 0.21% 894 0 0% 894 0% 894 -30.91%
Axis Balanced Advantage Fund Regular Growth 48.70 2.29% 225,860 16,000 7.62% 209,860 25.19% 167,637 9.83%
Axis Aggresive Hybrid Fund Regular Growth 39.59 2.49% 183,595 0 0% 183,595 64.49% 111,612 23.18%
UTI Equity Savings Fund Regular Growth 6.28 1.76% 29,103 -2,913 -9.10% 32,016 -5.23% 33,783 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.17 2.06% 5,425 471 9.51% 4,954 34.22% 3,691 23.98%
DSP Nifty 50 ETF 5.41 2.07% 25,105 552 2.25% 24,553 6.63% 23,026 147.94%
HDFC BSE 500 Index Fund Regular Growth 0.85 1.24% 3,964 475 13.61% 3,489 4.74% 3,331 29.41%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Balanced Advantage Fund Regular Growth 19.05 0.67% 88,346 0 0% 88,346 0% 88,346 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 5.67 0.52% 26,308 0 0% 26,308 -69.68% 86,764 -22.37%
Sundaram Multi Asset Allocation Fund Regular Growth 76.97 3.57% 356,964 0 0% 356,964 -2.58% 366,414 -5.51%
DSP Multicap Fund Regular Growth 31.01 3.27% 143,816 0 0% 143,816 0% 143,816 100%
Union Arbitrage Fund Regular Growth 2.64 1.47% 12,250 12,250 100% 0 -100% 6,650 -56.82%
Axis BSE Sensex Index Fund Regular Growth 1.23 2.41% 5,699 -806 -12.39% 6,505 0.84% 6,451 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.03 0.44% 9,397 0 0% 9,397 38.39% 6,790 7.81%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -11,550 -100% 11,550 1550% 700 100%
HSBC Flexi Cap Fund - Growth 57.85 1.32% 268,278 0 0% 268,278 94.96% 137,610 0%
HSBC Large and Mid Cap Fund - IDCW 2.76 0.09% 12,800 0 0% 12,800 0% 12,800 -65.59%
Motilal Oswal Large Cap Fund Regular Growth 25.18 2.99% 116,774 0 0% 116,774 0% 116,774 100%
Bajaj Finserv Nifty 50 ETF 1.13 2.07% 5,236 0 0% 5,236 6.19% 4,931 -7.66%
Motilal Oswal Nifty 500 ETF 0.37 1.22% 1,709 0 0% 1,709 5.36% 1,622 0.12%
Canara Robeco Manufacturing Fund Regular Growth 37.68 3.03% 174,727 28,655 19.62% 146,072 100% - -%
DSP Aggressive Hybrid Fund Growth 150.83 1.67% 699,468 0 0% 699,468 100% - -%
Parag Parikh Flexi Cap Regular Growth 20.38 0.03% 94,500 0 0% 94,500 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 1.05 2.21% 4,870 0 0% 4,870 100% - -%
Union Largecap Fund Regular Growth 8.88 2.65% 41,200 19,200 87.27% 22,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 2.31 2.54% 10,708 8,508 386.73% 2,200 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -68,250 -100% 68,250 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.31 2.63% 6,055 4,805 384.40% 1,250 100% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 1.26 1.68% 5,860 1,000 20.58% 4,200 40% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.07 1.51% 9,589 6,239 186.24% 3,350 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.80 0.81% 3,720 662 21.65% 3,058 100% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.29 1.41% 1,350 0 0% 1,350 100% - -%
Helios Balanced Advantage Fund Regular Growth 0 -% 0 -42,700 -100% 42,700 100% - -%
LIC MF Infrastructure Fund Growth 2.51 0.94% 11,635 11,635 100% - -% - -%
Axis Large & Mid Cap Fund Regular Growth 111.40 0.92% 516,595 516,595 100% - -% - -%
Bandhan Large Cap Fund Growth 7.54 0.54% 34,949 34,949 100% - -% - -%
Tata Nifty Auto Index Fund Regular Growth 7.70 19.53% 35,731 35,731 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 4.04 5.20% 18,741 18,741 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.45 1.56% 2,100 2,100 100% - -% - -%
Union Large & Midcap Fund Regular Growth 5.55 0.76% 25,757 25,757 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 3.84 0.75% 17,817 17,817 100% - -% - -%
Total: 144,960,924 -3,940,653 148,913,414 141,948,359