1. MARKETS
  2. SECTOR : AUTOMOBILES & AUTO COMPONENTS
  3. INDUSTRY : CARS & UTILITY VEHICLES
  4. MAHINDRA & MAHINDRA LTD.

Mahindra & Mahindra Ltd.

NSE: M&M | BSE: 500520

Momentum Trap
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3068.40 46.90 (1.55%)

42.06% Gain from 52W Low

6.0M NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

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25S
14W
7O
2T
0.0

MF holding change 1Month %

0.3

MF holding change 2Month %

0.4

MF holding change 3Month%

18.5

Promoter holding %

Promoter holding decreased by 0.0300%.
0.0

Promoter pledges %

No change in Promoter pledges
Estimates Beat
M&M's Q4FY25 net profit and revenue beat Forecaster estimates by 31.5% and 43.1%, respectively See details
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MF Apr-2025 Mar-2025 Feb-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 %
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth - -% - - -% 46,821 0% 46,821 -39.12%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 345,073 0% 345,073 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 192,110 0% 192,110 11.55%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 299,488 0% 299,488 10.00%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 1,778,860 2.08% 1,742,600 2.18%
LIC MF ELSS Tax Saver Growth - -% - - -% 68,341 0% 68,341 0%
LIC MF Childrens Fund - -% - - -% - -% 0 -100%
LIC MF BSE Sensex Index Growth - -% - - -% 8,289 2.12% 8,117 0.66%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 26,408 0% 26,408 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 986,515 2.60% 961,515 3.78%
UTI Transportation & Logistics Fund Regular Plan Growth - -% - - -% 1,615,675 0% 1,615,675 -5.22%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 38,000 15.15% 33,000 5.60%
Canara Robeco Emerging Equities Growth - -% - - -% 1,559,480 8.71% 1,434,480 -1.05%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 400,000 0% 400,000 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 900,000 4.05% 865,000 4.85%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 113,000 0% 113,000 13%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 464,775 3.92% 447,224 14.00%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 144,000 20% 120,000 20%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 1,631,515 1.56% 1,606,515 6.29%
LIC MF Equity Savings Growth - -% - - -% 1,400 0% 1,400 0%
Motilal Oswal Focused Regular Growth - -% - - -% 107,350 -1.88% 109,402 0%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 500,100 -66.66% 1,500,000 -40%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 43,557 0%
UTI Retirement Fund - Regular Plan - -% - - -% 120,236 6.93% 112,440 10.00%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 74,015 0% 74,015 0%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth - -% - - -% 91,991 0% 91,991 2.94%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 26,068 0% 26,068 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 10,850 121.43% 4,900 55.56%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl - -% - - -% 899 0% 899 -73.04%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 300,000 0% 300,000 3.45%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 105,174 1.91% 103,207 1.73%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 53,272 3.33% 51,557 2.72%
LIC MF Nifty 100 ETF - -% - - -% 48,492 1.65% 47,706 0.33%
LIC MF BSE Sensex ETF - -% - - -% 75,358 0.59% 74,916 -5.51%
UTI BSE Sensex ETF - -% - - -% 4,369,665 2.90% 4,246,618 -0.18%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 4,846,898 0.61% 4,817,535 0.11%
LIC MF Nifty 50 ETF - -% - - -% 67,962 -0.83% 68,531 0.45%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 1,426,970 -1.13% 1,443,251 1.68%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 12,400 -88.32% 106,200 4.88%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 22,347 -0.88% 22,546 4.92%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 161,879 2.06% 158,604 1.97%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 19,090 1.13% 18,877 0.60%
Motilal Oswal Nifty 50 ETF - -% - - -% 4,231 1.68% 4,161 1.54%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 62,764 -0.62% 63,158 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 6,608 1.57% 6,506 1.58%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 6,931 10.03% 6,299 2.77%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 212,500 0% 212,500 0%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 93,357 0% 93,357 0%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% 291,821 0% 291,821 0%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 195,000 30% 150,000 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 5,860 -0.58% 5,894 8.15%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 68,550 0% 68,550 4.66%
Motilal Oswal Manufacturing Fund Regular Growth - -% - - -% 88,419 0% 88,419 7.16%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 106,466 5.70% 100,723 10.30%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 26,297 16.53% 22,566 28.68%
LIC MF Manufacturing Fund Regular Growth - -% - - -% 83,858 -2.01% 85,580 -0.91%
UTI Quant Fund Regular Growth - -% - - -% 60,245 0% 60,245 195.35%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 3,498 -1.33% 3,545 100%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 102,832 -39.66% 170,421 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 414,500 0% 414,500 0%
Bandhan Core Equity Fund - Growth - -% - - -% 125,936 -54.65% 277,696 6.66%
Bandhan Large Cap Fund Growth - -% - - -% 216,908 -4.10% 226,177 -11.31%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 144,999 1.06% 143,485 2.79%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 10,399,289 3.28% 10,068,665 7.90%
Quantum Value Fund Fund Regular Plan Growth Option - -% - - -% 46,060 0% 46,060 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 62,096 -5.54% 65,736 2.22%
Quantum Nifty 50 ETF - -% - - -% 5,326 0.08% 5,322 2.78%
Bandhan BSE Sensex ETF - -% - - -% 117 1.74% 115 0.88%
Bandhan Nifty 50 ETF - -% - - -% 2,213 -0.94% 2,234 0.22%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 95,550 14.23% 83,650 2.14%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 3,872 7.71% 3,595 11.92%
Motilal Oswal Innovation Opportunities Fund Regular Growth - -% - - -% 18,998 166.53% 7,128 100%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% 9,403 0% 9,403 0%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 7,076 0% 7,076 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 30,800 -57.38% 72,275 566.13%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 172,025 159.37% 66,325 -67.04%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% 596,882 7.26% 556,457 16.67%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 11,298 2.68% 11,003 3.63%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 22,856 0.94% 22,644 -1.31%
Bandhan Transportation and Logistics Fund Regular Growth - -% - - -% 220,000 0% 220,000 0%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 982 0% 982 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 16,625 0% 16,625 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 47,871 -16.62% 57,413 -33.77%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 1,737 -0.69% 1,749 2.34%
Quantum Ethical Fund Regular Growth - -% - - -% 4,193 0% 4,193 46.81%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 3,701 10.12% 3,361 4.25%
Sundaram Consumption Fund Growth - -% - - -% 390,720 1.36% 385,492 9.99%
Invesco India Arbitrage Fund Growth - -% - - -% 295,575 -34.10% 448,525 92.27%
Invesco India Multicap Fund Growth - -% - - -% 247,339 0% 247,339 51.59%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 34,903 0% 34,903 149.31%
Invesco India Nifty 50 ETF - -% - - -% 7,325 -0.76% 7,381 0.33%
Invesco India Focused Fund Regular Growth - -% - - -% 374,372 0% 374,372 13.25%
Sundaram Business Cycle Fund Regular Growth - -% - - -% 76,841 53.68% 50,000 100%
Invesco India Manufacturing Fund Regular Growth - -% - - -% 106,856 0% 106,856 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 366,000 181.54% 130,000 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% 77,328 2.72% 75,279 16.14%
Invesco India largecap Fund Growth - -% - - -% 98,746 -9.92% 109,617 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 175,500 0% 175,500 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 67,918 0% 67,918 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 57,800 0% 57,800 0%
Bandhan Innovation Fund Regular Growth - -% - - -% 101,620 -26.96% 139,129 9.62%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 11,200 0% 11,200 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 79,078 0% 79,078 100%
JM Large Cap Fund Growth - -% - - -% 31,800 0% 31,800 -23.92%
JM Value Fund Growth - -% - - -% 0 -100% 70,000 40%
Nippon India Vision Fund - Growth - -% - - -% 301,403 0% 301,403 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 59,091 0% 59,091 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 7,337 47.95% 4,959 100%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 57,488 0.09% 57,437 0.97%
Franklin India Bluechip Fund Growth - -% - - -% 704,931 0% 704,931 -7.60%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 295,000 0% 295,000 0%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 260,000 0% 260,000 0%
Tata Large Cap Fund Growth - -% - - -% 292,000 0% 292,000 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 185,743 0% 185,743 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 1,049,300 2.49% 1,023,845 1.42%
Taurus Largecap Equity Fund - Growth - -% - - -% 9,520 0% 9,520 0%
HDFC BSE Sensex Index Fund - -% - - -% 778,616 0.86% 772,001 1.06%
HDFC Nifty 50 Index Fund - -% - - -% 1,590,095 1.08% 1,573,042 2.06%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 82,816 0.82% 82,141 1.61%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 95,459 2.06% 93,535 0.49%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 36,443 1.92% 35,758 1.02%
HDFC Flexi Cap Fund Growth - -% - - -% 1,202,500 0% 1,202,500 0%
HDFC ELSS TaxSaver Growth - -% - - -% 525,000 0% 525,000 0%
HDFC Large Cap Fund Growth - -% - - -% 988,786 0% 988,786 0%
HDFC Hybrid Debt Fund Growth - -% - - -% 31,058 0% 31,058 0%
SBI Nifty Index Fund Regular Growth - -% - - -% 765,128 1.72% 752,197 2.54%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 27,400 0% 27,400 0%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 6,899 0% 6,899 0%
Nippon India Consumption Fund - Growth - -% - - -% 474,552 0% 474,552 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 52,857 0% 52,857 0%
SBI Contra Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth - -% - - -% 401,900 0% 401,900 -19.92%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 620,478 0% 620,478 2.48%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 1,184,660 0% 1,184,660 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 1,056,818 0% 1,056,818 0%
SBI Bluechip Fund Regular Growth - -% - - -% 2,000,000 -31.67% 2,927,160 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 523 0% 523 100%
Invesco India Contra Fund Growth - -% - - -% 2,141,610 0% 2,141,610 23.90%
Nippon India Large Cap Fund - Growth - -% - - -% 2,271,337 0% 2,271,337 0%
Nippon India Quant Fund - Growth - -% - - -% 7,561 0% 7,561 -31.26%
ICICI Prudential Bluechip Fund Growth - -% - - -% 3,428,153 10.35% 3,106,596 36.96%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 70,000 -52.15% 146,300 -36.13%
Taurus Ethical Fund - Growth Option - -% - - -% 27,578 0% 27,578 56.04%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 868,819 13.72% 763,994 42.06%
Axis ELSS Tax Saver Fund Growth - -% - - -% 2,978,673 -7.33% 3,214,236 0%
HSBC Midcap Fund Growth - -% - - -% 593,900 18.40% 501,600 100%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 235,000 0% 235,000 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 451 5.87% 426 5.19%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 82,213 3.99% 79,062 2.40%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 191,472 6.78% 179,317 1.88%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 15,805 0% 15,805 14.11%
Axis Focused Fund Growth - -% - - -% 1,303,212 0% 1,303,212 0%
HSBC Value Growth - -% - - -% 1,092,500 0% 1,092,500 23.63%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 150,000 0% 150,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 234,017 0% 234,017 -24.51%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 4,000 0% 3,000 0%
Groww Value Fund Regular Growth - -% - - -% 3,703 0% 3,703 0%
Axis Children's Regular Lock in Growth - -% - - -% 73,494 -9.71% 81,397 -3.18%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 180,000 0% 180,000 -18.18%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 35,000 0% 35,000 -30%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 20,000 -33.33% 30,000 -48.28%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 261,000 -27.50% 360,000 0%
Union Largecap Fund Regular Growth - -% - - -% 29,050 -28.36% 40,550 0%
Groww ELSS Tax Saver Growth - -% - - -% 3,262 -23.14% 4,244 100%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 177,430 1.77% 174,344 1.62%
Axis Flexi Cap Fund Regular Growth - -% - - -% 1,158,411 0% 1,158,411 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 947,601 0% 947,601 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 421,237 0% 421,237 -27.57%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 74,646 0% 74,646 -13.20%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 4,594 0% 4,594 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 118,650 30.13% 91,175 -29.59%
Tata Nifty 50 ETF - -% - - -% 55,909 -0.92% 56,428 0.31%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 122,636 0% 122,636 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 76,208 0% 76,208 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 20,000 -42.86% 35,000 -36.36%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 6,853 0.10% 6,846 0.71%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 5,000 0% 5,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 30,000 -29.58% 42,599 -45.10%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 653,063 18.08% 553,063 0%
ICICI Prudential BSE 500 ETF - -% - - -% 17,306 -0.34% 17,365 0.19%
Axis NIFTY 50 ETF - -% - - -% 57,405 0% 57,405 1.00%
Union Focused Fund Regular Growth - -% - - -% 22,000 0% 22,000 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 118,551 0.84% 117,568 1.47%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 22,500 -38.36%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 130,500 -29.27% 184,500 0%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 63,698 -7.67% 68,991 -1.78%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 4,719 -10.74% 5,563 -5.07%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 23,090 0% 23,090 -2.16%
Tata Quant Fund Regular Growth - -% - - -% - -% 394 0%
Axis ESG Equity Fund Regular Growth - -% - - -% 55,263 0% 55,263 -64.41%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 26,231 4.64% 25,069 2.14%
Nippon India ETF Nifty 50 BeES - -% - - -% 3,626,892 4.50% 3,470,639 6.32%
Nippon India ETF Nifty 100 - -% - - -% 20,085 1.89% 19,712 3.06%
SBI S&P BSE Sensex ETF - -% - - -% 10,671,462 0.20% 10,650,035 -1.76%
ICICI Prudential Nifty 50 ETF - -% - - -% 2,207,323 7.51% 2,053,076 5.44%
ICICI Prudential Nifty 100 ETF - -% - - -% 7,619 -0.25% 7,638 2.70%
ICICI Prudential BSE Sensex ETF - -% - - -% 1,749,377 10.15% 1,588,176 6.41%
Nippon India ETF BSE Sensex - -% - - -% 1,568,835 12.01% 1,400,580 6.61%
SBI S&P BSE 100 ETF - -% - - -% 608 0% 608 0.33%
HDFC Nifty 50 ETF - -% - - -% 350,487 0.85% 347,533 1.49%
HDFC BSE Sensex ETF - Growth - -% - - -% 48,296 6.96% 45,154 0.84%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 255,044 -0.20% 255,556 2.30%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 31,853 0.16% 31,803 0.54%
SBI Nifty 50 ETF - -% - - -% 15,606,623 -1.12% 15,782,861 -0.66%
Nippon India ETF Nifty India Consumption - -% - - -% 47,880 8.06% 44,309 16.00%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 209,811 0% 209,811 -16.08%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 60,000 0% 60,000 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 2,138 0% 2,138 100%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 51,904 0% 51,904 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 26,512 9.14% 24,292 1.54%
Axis Quant Fund Regular Growth - -% - - -% 88,317 70.16% 51,903 100%
SBI Nifty Consumption ETF - -% - - -% 5,861 0.38% 5,839 3.11%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 40,000 -33.33% 60,000 -33.33%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 575,000 0% 575,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 103,528 8.91% 95,059 1.33%
Axis Value Fund Regular Growth - -% - - -% 58,811 -13.33% 67,860 -4.38%
Axis NIFTY India Consumption ETF - -% - - -% 3,947 0.53% 3,926 0.51%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 17,053 0.44% 16,979 2.23%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 135,000 0% 135,000 0%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 54,023 2.64% 52,636 4.00%
Nippon India Nifty Auto ETF - -% - - -% 265,715 -1.16% 268,846 0.64%
ICICI Prudential Nifty Auto ETF - -% - - -% 100,052 -1.42% 101,492 2.38%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 185,577 -41.54% 317,437 14.21%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 12,217 6.71% 11,449 2.48%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 21,905 4.15% 21,033 6.00%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 94,412 7.05% 88,197 2.19%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 109,945 35.10% 81,382 6.98%
HDFC Nifty 100 ETF - -% - - -% 1,978 5.21% 1,880 6.03%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 8,349 -0.56% 8,396 0.66%
Union Retirement Fund Regular Growth - -% - - -% 5,000 0% 5,000 0%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% 7,894 87.68% 4,206 4.57%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 7,670 11.18% 6,899 1.43%
ICICI Prudential Nifty Auto Index Fund Regular Growth - -% - - -% 115,638 -1.19% 117,035 4.26%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 15,696 3.26% 15,200 0.80%
ICICI Prudential Transportation and Logistics Fund Regular Growth - -% - - -% 1,499,703 0% 1,499,703 -3.23%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 62,225 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 225,977 0% 225,977 0%
HDFC BSE 500 ETF - -% - - -% 793 -0.25% 795 0.13%
Axis BSE Sensex ETF - -% - - -% 12,294 0% 12,294 0.48%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 10,542 1.57% 10,379 -0.83%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 396,591 0% 396,591 -20.43%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% 26,727 7.85% 24,782 3.20%
HDFC Transportation and Logistics Fund Regular Growth - -% - - -% 250,000 0% 250,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 78,123 0% 78,123 15.08%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 13,199 2.05% 12,934 2.64%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth - -% - - -% 528,535 -1.86% 538,538 0%
Union Children's Fund Regular Growth - -% - - -% 4,227 17.97% 3,583 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 71,603 4.57% 68,477 -2.20%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 28,500 0% 28,500 185%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% 4,599 1.79% 4,518 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 129,765 -2.52% 133,114 1.82%
Union Business Cycle Fund Regular Growth - -% - - -% 18,810 -65.78% 54,965 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 6,535 -0.68% 6,580 3.69%
Tata Nifty Auto Index Fund Regular Growth - -% - - -% 63,366 -2.71% 65,133 1.92%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 25,434 -3.62% 26,389 0.63%
SBI Automotive Opportunities Fund Regular Growth - -% - - -% 3,800,000 0% 3,800,000 0%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 67,383 4.06% 64,753 -11.59%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% 126,047 0% 126,047 0%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 532,031 0% 532,031 0%
SBI Nifty50 Equal Weight ETF - -% - - -% 1,908 10.42% 1,728 11.99%
Groww Nifty EV & New Age Automotive ETF - -% - - -% 68,531 3.24% 66,381 4.57%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 24,125 22.98% 19,617 4.59%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 2,767 -2.60% 2,841 1.32%
Axis Consumption Fund Regular Growth - -% - - -% 600,734 -16.65% 720,734 -19.47%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 135,843 6.34% 127,750 13.24%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 40,506 -0.36% 40,652 0.69%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 15,345 -5.18% 16,183 0.22%
SBI Nifty India Consumption Index Fund Regular Growth - -% - - -% 99,122 -0.30% 99,422 0.82%
Nippon India Nifty Auto Index Fund Regular Growth - -% - - -% 26,301 -3.39% 27,225 -5.40%
Groww Multicap Fund Regular Growth - -% - - -% 8,663 0% 8,663 35.55%
Axis Momentum Fund Regular Growth - -% - - -% 186,091 728.51% 22,461 100%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100% 23,236 100%
Tata BSE Select Business Groups Index Fund Regular Growth - -% - - -% 47,024 11.02% 42,358 11.73%
Aditya Birla Sun Life Conglomerate Fund Regular Growth - -% - - -% 353,316 0% 353,316 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 999 12.88% 885 9.39%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 38,208 4.75% 36,477 30.37%
Nippon India Balanced Advantage Fund Growth - -% - - -% 432,676 0% 432,676 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 67,287 0% 67,287 6.07%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 3,850 0% 3,850 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 58,300 0% 58,300 20.70%
Union Balanced Advantage Fund Regular Growth - -% - - -% 67,574 0.75% 67,074 40.77%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 5,425 55% 3,500 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 7,000 -30% 10,000 -39.39%
Union Equity Savings Fund Regular Growth - -% - - -% 5,912 0% 5,912 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 782 -2.62% 803 4.83%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 15,800 96.27% 8,050 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 875 -68.75% 2,800 166.67%
Sundaram Equity Savings Fund Growth - -% - - -% 52,850 -49.50% 104,650 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 566,602 0% 566,602 0%
JM Arbitrage Fund Growth - -% - - -% 8,050 119.05% 3,675 -32.26%
Bajaj Finserv Consumption Fund Regular Growth - -% - - -% 62,502 0% 62,502 5.71%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 139,905 59.57% 87,674 171.51%
Franklin India Flexi Cap Fund Growth - -% - - -% 851,173 0% 851,173 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 321,590 0% 321,590 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 133,350 76100% 175 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 237,644 0% 237,644 0%
Franklin India Opportunities Fund Growth - -% - - -% 637,966 0% 637,966 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 2,903,365 -3.33% 3,003,365 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 275,450 -61.60% 717,325 -2.71%
Axis Bluechip Fund Growth - -% - - -% 3,317,434 0% 3,317,434 -11.83%
Bank of India Consumption Fund Regular Growth - -% - - -% 55,949 -20.71% 70,563 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 2,915,613 -14.77% 3,421,013 -3.10%
Sundaram Multi Cap Fund Growth - -% - - -% 88,660 11.74% 79,346 100%
HDFC Equity Savings Fund Growth - -% - - -% 161,000 -52.11% 336,175 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 37,000 0% 37,000 -17.78%
HDFC Multi - Asset Growth - -% - - -% 180,800 -59.77% 449,425 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 1,642,200 -8.35% 1,791,825 5.25%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 787,949 0% 787,949 147.97%
SBI Long Term Equity Fund Regular Growth - -% - - -% 2,515,083 0% 2,515,083 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 1,152,900 6.43% 1,083,250 6.19%
Nippon India Arbitrage Fund Growth - -% - - -% 844,200 129.82% 367,325 13.46%
Sundaram Balanced Advantage Growth - -% - - -% 75,350 2.03% 73,850 0%
Nippon India Equity Savings Growth - -% - - -% 84,600 0% 84,600 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 47,763 -32.46% 70,713 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 17,900 0% 17,900 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 139,574 -12.87% 160,198 -7.16%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 12,068 9.10% 11,061 2.93%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% 147,738 0% 147,738 -22.91%
SBI Innovative Opportunities Fund Regular Growth - -% - - -% 651,350 -31.53% 951,350 0%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% 10,440 10.45% 9,452 100%
Nippon India Hybrid Bond Fund Growth - -% - - -% 10,459 0% 10,459 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 1,423,415 0% 1,423,415 0%
SBI Flexicap Fund Regular Growth - -% - - -% 2,540,154 0% 2,540,154 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 544,097 -12.49% 621,765 -8.38%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 802,025 -9.64% 887,600 -16.85%
Axis Conservative Hybrid Fund Growth - -% - - -% 10,842 -8.47% 12,350 -6.44%
HSBC Equity Savings Growth - -% - - -% 40,000 0% 40,000 100%
HSBC ELSS Tax saver Fund Growth - -% - - -% 159,900 0% 159,900 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 4,058 0% 4,058 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 2,625 -93.48% 40,250 111.01%
HDFC Large and Mid Cap Fund Growth - -% - - -% 360,628 0% 360,628 0%
Axis Arbitrage Regular Growth - -% - - -% 12,075 -72.29% 43,575 -38.21%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 341,405 6.39% 320,891 -16.93%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 39,802 0.72% 39,518 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 763,175 -7.61% 826,000 0%
SBI Equity Savings Regular Growth - -% - - -% 251,650 0% 251,650 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 294,477 0% 294,477 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 743,000 0.12% 742,125 18.63%
Union Arbitrage Fund Regular Growth - -% - - -% 11,550 100% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 87,636 0% 87,636 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 48,825 0% 48,825 -1.76%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 157,000 0% 157,000 8.28%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 100,000 0% 100,000 0%
Axis Innovation Fund Regular Growth - -% - - -% 79,165 0% 79,165 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 452,609 14.80% 394,270 65.81%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 407,620 -11.89% 462,620 -14.33%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 243,339 2.28% 237,916 5.68%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 2,385,234 0% 2,385,234 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 342,033 0% 342,033 0%
Axis Multicap Fund Regular Growth - -% - - -% 353,277 0% 353,277 -35.52%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 40,500 -30.77% 58,500 0%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 9,131 -2.72% 9,386 3.99%
HSBC Multi Cap Fund Regular Growth - -% - - -% 278,800 0% 278,800 67.19%
Axis Business Cycles Fund Regular Growth - -% - - -% 169,651 0% 169,651 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 7,210 3.83% 6,944 4.26%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 51,321 -13.05% 59,021 37.96%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 431,961 0% 431,961 -18.20%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 1,624 6.35% 1,527 3.39%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 24,325 -37.39% 38,850 -11.20%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 50,833 0% 50,833 -50.64%
Axis India Manufacturing Fund Regular Growth - -% - - -% 971,410 -2.02% 991,390 -23.49%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 290,993 0% 290,993 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 278,400 0% 278,400 277.24%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 22,500 0% 22,500 0%
Bajaj Finserv Nifty 50 ETF - -% - - -% 16,171 -0.66% 16,279 0.28%
HDFC Manufacturing Fund Regular Growth - -% - - -% 2,150,000 -3.37% 2,225,000 0%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 39,808 0% 39,808 0%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 49,212 21.02% 40,663 4.99%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,523 -3.24% 1,574 4.45%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 551 4.75% 526 9.81%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 0 -100% 39,100 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 18,025 1371.43% 1,225 100%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 250,000 0% 250,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 130,000 -21.21% 165,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 81,574 1.76% 80,163 82.94%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 55,500 0% 55,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 12,000 0% 12,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 3,300 -44.07% 5,900 28.26%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 18,500 -29.39% 26,200 0%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 12,622 3.63% 12,180 8.40%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 40,000 0% 40,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 1,741 5.13% 1,656 6.77%
Edelweiss ELSS Tax saver Growth - -% - - -% 17,931 0% 17,931 0%
Edelweiss Focused Fund Regular Growth - -% - - -% 96,911 0% 96,911 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 107,212 0% 107,212 9.57%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 122,670 0% 122,670 57.94%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 5,993 5.29%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 28,247 5.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 5,490 -3.89% 5,712 2.18%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 50,000 0% 50,000 0%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 17,000 0% 17,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% 162,000 -5.26% 171,000 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 4,499 -2.87% 4,632 1.94%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 2,073 13.03% 1,834 23.42%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 4,700 0% 4,700 0%
Mirae Asset Small Cap Fund Regular Growth - -% - - -% 66,666 0% 66,666 0%
Groww Nifty 200 ETF - -% - - -% 774 -29.12% 1,092 100%
Edelweiss Large & Mid Fund Growth - -% - - -% 161,053 0% 161,053 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 59,680 58.50% 37,652 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 1,489,764 34.24% 1,109,764 70.82%
Mirae Asset Great Consumer Regular Growth - -% - - -% 735,648 8.88% 675,648 17.17%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 165,794 0% 165,794 -19.23%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 437,342 0% 437,342 11.70%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 1,513,079 11.41% 1,358,079 14.96%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 55,000 0% 55,000 -38.89%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 9,400 -46.29% 17,500 45.83%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 82,278 0% 82,278 9.70%
Mirae Asset Nifty 50 ETF - -% - - -% 357,571 0.59% 355,479 4.20%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 11,099 -3.33% 11,481 0.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 8,348 -1.03% 8,435 2.68%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 37,405 3.80% 36,036 0.09%
Mirae Asset BSE Sensex ETF - -% - - -% 1,811 0.17% 1,808 9.64%
Zerodha Nifty 100 ETF - -% - - -% - -% 3,199 11.15%
Mirae Asset Nifty EV and New Age Automotive ETF - -% - - -% 46,989 0.58% 46,716 -0.19%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 4,745 5.30% 4,506 5.58%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 26,367 0% 26,367 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 331 21.69% 272 23.64%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 828 33.55% 620 -8.15%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 200,000 0% 200,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 203,350 -34.42% 310,100 -11.00%
PGIM India Large Cap Fund Growth - -% - - -% 40,030 0% 40,030 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 894 0% 894 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 948,685 -5.90% 1,008,185 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 4,349 -38.30% 7,049 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,400 0%
Kotak Pioneer Fund Regular Growth - -% - - -% 230,000 0% 230,000 0%
Kotak Nifty 50 ETF - -% - - -% 239,823 2.95% 232,955 3.44%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 2,030,407 7.17% 1,894,613 3.14%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 4,113 10.77%
Kotak BSE Sensex ETF - -% - - -% 2,648 -1.41% 2,686 0.34%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 43,236 0% 43,236 0%
Kotak Multicap Fund Regular Growth - -% - - -% 100,000 0% 100,000 0%
Kotak NIFTY India Consumption ETF - -% - - -% 1,760 5.33% 1,671 0.48%
Kotak Consumption Fund Regular Growth - -% - - -% 135,950 -12.82% 155,950 0%
Samco Multi Cap Fund Regular Growth - -% - - -% 18,850 0% 18,850 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 2,158,625 39.27% 1,549,975 80.02%
Kotak Equity Savings Fund Regular Growth - -% - - -% 156,975 0% 156,975 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 23,431 0% 23,431 0%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 67,260 2.60% 65,556 5.04%
Kotak Manufacture in India Fund Regular Growth - -% - - -% 275,000 0% 275,000 0%
Kotak Business Cycle Fund Regular Growth - -% - - -% 230,000 0% 230,000 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 67,852 -3.17% 70,070 0.87%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 30,625 0% 30,625 0%
Samco Active Momentum Fund Regular Growth - -% - - -% 43,265 0% 43,265 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 10,425 -55.69% 23,525 94.02%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 300,000 0% 300,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 40,950 0% 40,950 0%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 13,718 0% 13,718 64.92%
Kotak Transportation & Logistics Fund Regular Growth - -% - - -% 81,000 0% 81,000 0%
Edelweiss Consumption Fund Regular Growth - -% - - -% 94,818 3.23% 91,848 100%
Kotak Bluechip Growth - -% - - -% 1,007,675 -6.50% 1,077,675 -0.79%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 18,000 0% 18,000 100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 6,750 0% 6,750 100%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 22,208 0% 22,208 0%
ITI Large Cap Fund Regular Growth - -% - - -% 28,344 0% 28,344 0%
Kotak MSCI India ETF - -% - - -% 76,360 21349.44% 356 100%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 27 -85.94% 192 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 88,213 0% 88,213 12.21%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% 841 12.89% 745 100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 724,900 0% 724,900 376.91%
DSP Aggressive Hybrid Fund Growth - -% - - -% 1,317,286 0% 1,317,286 7.88%
DSP Large & Mid Cap Fund Growth - -% - - -% 726,426 0% 726,426 -12.62%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 951,834 10.24% 863,416 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 1,155,746 0% 1,155,746 -9.74%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 16,800 0% 16,800 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 145,932 10.97% 131,509 0.73%
DSP Arbitrage Fund Growth - -% - - -% 100,625 -10.44% 112,350 3.88%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 56,833 0.98% 56,284 1.68%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 71,400 0% 71,400 2.51%
DSP Nifty 50 ETF - -% - - -% 28,533 -1.88% 29,080 10.10%
DSP BSE Sensex ETF - -% - - -% 797 0.13% 796 2.84%
DSP Multicap Fund Regular Growth - -% - - -% 143,816 0% 143,816 0%
DSP Business Cycle Fund Regular Growth - -% - - -% 150,617 0% 150,617 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 131,915 0% 131,915 -6.98%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 185,676 0% 185,676 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 99,374 4.04% 95,519 12.93%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 83,683 0% 83,683 13.39%
ITI Multi Cap Fund Regular Growth - -% - - -% 58,136 0% 58,136 -3.25%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 381,665 0% 381,665 10.34%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 9,732 0% 9,732 14.63%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 24,404 4.94% 23,255 26.15%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 96,592 0% 96,592 26.64%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 11,900 41.67% 8,400 -36%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 268,278 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 434,700 29.26%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 31,650 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 37,000 100% - -%
Sundaram Diversified Equity Fund Growth - -% - - -% 40,000 100% - -%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 55,000 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 23,614 100% - -%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 700 100% - -%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 16,649 100% - -%
Kotak Nifty Alpha 50 ETF - -% - - -% 35,976 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 140,976 100% - -%
DSP Nifty 50 Equal Weight ETF - -% - - -% 36,975 157.58% - -%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 128,414 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 85,326 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 968,485 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 825 100% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 254 100% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 2,867 17818.75% - -%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 530,667 100% - -%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth - -% - - -% 13,153 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 231,009 100% - -%
Samco Large Cap Fund Regular Growth - -% - - -% 19,618 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 1,497 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 804 100% - -%
Total: 0 0 187,989,096 187,625,887
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