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Mahindra & Mahindra Ltd. NSE: M&M | BSE: 500520
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3192.40 -2.60 (-0.08%)
Near 52W High of ₹3270.95
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NSE 18 Jul, 2025 3:31 PM (IST)

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MF Aug-2021 Jul-2021 Jun-2021
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 Nifty 100 ETF 4.26 0.88% 53,728 43 0.08% 53,685 -0.53% 53,969 0.02%
LIC MF BSE Sensex ETF 6.24 1.19% 78,737 256 0.33% 78,481 -0.21% 78,645 0.03%
Quantum Nifty 50 ETF 0.12 1.02% 1,500 5 0.33% 1,495 0% 1,495 0%
UTI BSE Sensex ETF 211.43 1.20% 2,665,975 104,746 4.09% 2,561,229 4.07% 2,460,996 1.46%
UTI Nifty 50 Exchange Traded Fund 309.49 1.02% 3,901,350 100,982 2.66% 3,800,368 2.46% 3,709,032 1.50%
HDFC Nifty 50 ETF 10.83 1.02% 136,455 -1,504 -1.09% 137,959 0.89% 136,737 0.36%
HDFC BSE Sensex ETF - Growth 1.20 1.20% 15,157 279 1.88% 14,878 1.28% 14,690 -12.88%
ICICI Prudential BSE Sensex ETF 1.56 1.20% 19,707 291 1.50% 19,416 0.50% 19,319 -0.45%
ICICI Prudential Nifty 100 ETF 0.25 0.87% 3,121 217 7.47% 2,904 3.71% 2,800 -3.65%
Kotak Nifty 50 ETF 14.95 1.02% 188,512 1,942 1.04% 186,570 2.55% 181,938 0.18%
SBI ELSS Tax Saver Fund Regular Growth - -% - - -% 2,745,083 0% 2,745,083 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.38 1.12% 30,000 0 0% 30,000 -33.33% 45,000 -10%
Sundaram Nifty 100 Equal Wgt Gr 0.27 0.93% 3,375 68 2.06% 3,307 15.95% 2,852 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 17.14 0.86% 216,000 0 0% 216,000 0% 216,000 0%
LIC MF Large Cap Fund Growth 5.68 0.91% 71,650 0 0% 71,650 -1.54% 72,772 0%
ICICI Prudential Large & Mid Cap Fund Growth 15.87 0.41% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 100.58 1.02% 1,267,894 177,215 16.25% 1,090,679 0% 1,090,679 0%
ICICI Prudential Equity & Debt Fund Growth 118.89 0.66% 1,498,645 62,944 4.38% 1,435,701 43.57% 1,000,000 100%
Nippon India Vision Large & Mid Cap Fund - Growth 17.06 0.52% 215,000 0 0% 215,000 0% 215,000 0%
Templeton India Value Fund Growth 7.93 1.38% 100,000 0 0% 100,000 0% 100,000 0%
Franklin India Flexi Cap Fund Growth 198.33 1.99% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 65.82 1.35% 829,699 0 0% 829,699 0% 829,699 0%
Franklin India Retirement Fund Growth 2.10 0.46% 26,526 0 0% 26,526 0% 26,526 0%
Franklin India Aggressive Hybrid Fund Growth 11.61 0.80% 146,320 0 0% 146,320 0% 146,320 0%
Sundaram Equity Hybrid Fund Growth 4.97 0.26% 62,610 0 0% 62,610 0% 62,610 -26.03%
UTI Large & Mid Cap Fund Regular Plan Growth 11.41 0.99% 143,881 17,072 13.46% 126,809 0% 126,809 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 47.02 1.13% 592,727 0 0% 592,727 0% 592,727 0%
UTI Nifty 50 Index Fund Regular Plan Growth 49.61 1.02% 625,413 16,475 2.71% 608,938 3.15% 590,345 3.47%
LIC MF ELSS Tax Saver Growth 4.25 1.06% 53,548 0 0% 53,548 0% 53,548 0%
Franklin India Conservative Hybrid Fund Growth 0.69 0.33% 8,641 0 0% 8,641 0% 8,641 0%
Tata Aggressive Hybrid Fund Regular Growth 63.46 1.83% 800,000 0 0% 800,000 0% 800,000 0%
Tata Large Cap Fund Growth 2.78 0.27% 35,000 -69,000 -66.35% 104,000 0% 104,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 21.05 1.02% 265,402 4,185 1.60% 261,217 3.83% 251,587 4.86%
Taurus Largecap Equity Fund - Growth 0.28 0.83% 3,480 -295 -7.81% 3,775 0% 3,775 0%
HDFC BSE Sensex Index Fund 30.55 1.20% 385,233 1,785 0.47% 383,448 2.35% 374,628 0.75%
HDFC Nifty 50 Index Fund 37.90 1.02% 477,749 659 0.14% 477,090 1.57% 469,724 2.89%
Sundaram Select Focus Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.88 1.02% 36,365 622 1.74% 35,743 1.35% 35,267 0.74%
ICICI Prudential Multi-Asset Fund Growth 144.98 1.21% 1,827,516 100,000 5.79% 1,727,516 53.18% 1,127,744 23.65%
LIC MF BSE Sensex Index Growth 0.46 1.19% 5,852 -12 -0.20% 5,864 0.19% 5,853 0.24%
LIC MF Nifty 50 Index Fund Growth 0.51 1.01% 6,398 -195 -2.96% 6,593 -0.47% 6,624 2.75%
Tata Nifty 50 Index Fund Regular Plan 1.80 1.02% 22,643 537 2.43% 22,106 2.77% 21,510 4.76%
Tata BSE Sensex Index Fund Regular Plan 1.13 1.19% 14,189 260 1.87% 13,929 4.10% 13,380 4.60%
Tata Large & Mid Cap Fund Regular Growth 29.75 1.13% 375,000 0 0% 375,000 0% 375,000 0%
HDFC Flexi Cap Fund Growth 141.29 0.55% 1,781,000 -580,000 -24.57% 2,361,000 0% 2,361,000 0%
HDFC Value Fund Growth 50.13 0.95% 631,917 65,000 11.47% 566,917 0% 566,917 -14.99%
HDFC Large Cap Fund Growth 155.12 0.75% 1,955,400 -80,000 -3.93% 2,035,400 -7.48% 2,200,000 0%
Tata Equity Savings Regular Growth 0.63 0.59% 7,900 0 0% 7,900 0% 7,900 0%
Baroda Hybrid Equity Fund Plan A Growth 4.36 1.05% 55,000 0 0% 55,000 -38.89% 90,000 -10%
Baroda BNP Paribas Multi Cap Fund Regular Growth 11.50 1.03% 145,000 0 0% 145,000 -39.58% 240,000 -11.11%
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Debt Fund Growth 6.35 0.24% 80,000 0 0% 80,000 0% 80,000 0%
Nippon India Conservative Hybrid Fund Growth 0.84 0.11% 10,596 -1,991 -15.82% 12,587 0% 12,587 -0.21%
SBI Nifty Index Fund Regular Growth 14.62 1.02% 184,354 5,963 3.34% 178,391 0.94% 176,722 3.86%
UTI Transportation & Logistics Fund Regular Plan Growth 152.95 11.38% 1,927,981 -79,045 -3.94% 2,007,026 -0.15% 2,010,035 -3.15%
ICICI Prudential Value Fund Growth 1,484.27 6.82% 18,710,109 -456,400 -2.38% 19,166,509 1.75% 18,836,916 6.89%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 0 -100% 1,000 -50%
Nippon India Consumption Fund - Growth 0 -% 0 -54,000 -100% 54,000 0% 54,000 0%
HDFC Equity Savings Fund Growth 0.89 0.04% 11,200 0 0% 11,200 0% 11,200 0%
ICICI Prudential MidCap Fund Growth 13.92 0.46% 175,415 0 0% 175,415 0% 175,415 0%
Franklin India Large & Mid Cap Fund Growth 17.97 0.64% 226,570 0 0% 226,570 0% 226,570 0%
Sundaram Diversified Equity Fund Growth 27.77 1.19% 350,000 -50,000 -12.50% 400,000 -4.76% 420,000 -4.55%
Kotak Contra Fund Growth 21.99 1.94% 277,152 0 0% 277,152 0% 277,152 0%
Aditya Birla Sun Life India GenNext Fund Growth 19.40 0.80% 244,582 0 0% 244,582 0% 244,582 0%
Franklin India Opportunities Fund Growth 10.26 1.49% 129,322 0 0% 129,322 -36.26% 202,897 0%
Aditya Birla Sun Life Large Cap Fund Growth 247.28 1.11% 3,117,107 0 0% 3,117,107 0% 3,117,107 -10.74%
Nippon India ELSS Tax Saver Fund Growth 55.53 0.45% 700,000 0 0% 700,000 0% 700,000 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Focused Fund Growth 60.32 1.14% 760,350 231,932 43.89% 528,418 0% 528,418 10.35%
SBI Large Cap Fund Regular Growth 638.76 2.07% 8,051,909 0 0% 8,051,909 0% 8,051,909 0%
Templeton India Dividend Yield Fund Growth 12.34 1.06% 155,566 0 0% 155,566 0% 155,566 0%
Sundaram Consumption Fund Growth 52.75 4.02% 665,000 -15,000 -2.21% 680,000 -6.21% 725,000 -1.23%
UTI Arbitrage Fund Regular Plan Growth 2.00 0.03% 25,200 -54,600 -68.42% 79,800 80.95% 44,100 0%
SBI Arbitrage Opportunities Fund Regular Growth 17.33 0.34% 218,400 65,800 43.12% 152,600 0% 152,600 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 80.85 0.51% 1,019,200 245,000 31.65% 774,200 82.81% 423,500 101.00%
ICICI Prudential Balanced Advantage Fund Growth 388.43 1.12% 4,896,340 53,200 1.10% 4,843,140 1.60% 4,766,862 0%
Kotak Arbitrage Fund Growth 42.20 0.16% 532,000 -1,222,200 -69.67% 1,754,200 14.85% 1,527,400 1447.52%
HDFC Arbitrage Fund Wholesale Plan Growth 43.48 0.53% 548,100 700 0.13% 547,400 10.92% 493,500 62.82%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.55 1.48% 19,526 0 0% 19,526 0% 19,526 0%
Nippon India Quant Fund - Growth 0.82 2.64% 10,372 10,372 100% - -% 0 -100%
ICICI Prudential Large Cap Fund Growth 93.87 0.31% 1,183,285 0 0% 1,183,285 51.17% 782,733 0%
Bandhan Focused Fund - Regular Plan - Growth 0 -% 0 -324,952 -100% 324,952 6.30% 305,682 0%
Bandhan Flexi Cap Fund Growth 106.85 1.81% 1,346,843 0 0% 1,346,843 0% 1,346,843 0%
Bandhan Large & Mid Cap Fund - Growth 46.56 1.87% 586,911 0 0% 586,911 6.34% 551,911 0%
Bandhan Large Cap Fund Growth 9.54 1.06% 120,284 -39,259 -24.61% 159,543 0% 159,543 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.05 0.16% 139,300 -313,600 -69.24% 452,900 5.37% 429,800 348.18%
Bandhan Equity Savings Fund Regular Plan Growth 1.33 2.19% 16,800 4,200 33.33% 12,600 0% 12,600 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 67.43 2.02% 850,000 0 0% 850,000 0% 850,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 1.65 0.57% 20,828 0 0% 20,828 0% 20,828 42.95%
ICICI Prudential Focused Equity Fund Growth 79.39 3.80% 1,000,698 31,000 3.20% 969,698 0% 969,698 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 2,873 -8.44%
Aditya Birla Sun Life Arbitrage Fund Growth 17.16 0.19% 216,300 8,400 4.04% 168,000 160.87% 64,400 100%
Kotak Flexicap Fund Growth 380.78 0.99% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 35.70 0.67% 450,000 -2,100 -0.46% 452,100 -6.92% 485,700 7.93%
Axis Large Cap Fund Growth - -% - - -% 0 -100% 840,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.40 0.22% 5,000 0 0% 5,000 0% 5,000 1.17%
L&T Conservative Hybrid Fund Growth - -% - - -% 0 -100% 1,250 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 3.61 1.01% 45,483 -67 -0.15% 45,550 -0.31% 45,691 3.44%
Baroda Large Cap Fund Plan A Growth 0.56 1.15% 7,000 0 0% 7,000 -30% 10,000 -16.67%
IDBI Nifty 50 Index Growth 2.18 1.02% 27,441 140 0.51% 27,301 -0.50% 27,439 9.52%
Nippon India Aggressive Hybrid Fund - Growth 15.87 0.43% 200,000 0 0% 200,000 0% 200,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.17% 218 0 0% 218 0% 218 0%
Navi Conservative Hybrid Fund Growth - -% - - -% 0 -100% 1,503 0%
Canara Robeco Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Index BSE Fund Sensex Plan - Growth 2.28 1.20% 28,756 1,312 4.78% 27,444 6.57% 25,752 3.26%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.08 1.02% 51,484 946 1.87% 50,538 2.11% 49,496 1.09%
Nippon India Arbitrage Fund Growth 8.50 0.07% 107,100 -28,700 -21.13% 135,800 53.97% 88,200 12.50%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -12,500 -100% 12,500 0% 12,500 100%
Kotak Large Cap Growth 31.73 0.98% 400,000 0 0% 400,000 23.08% 325,000 0%
LIC MF Equity Savings Growth 0.14 1.12% 1,751 0 0% 1,751 0% 1,751 -53.32%
Kotak Debt Hybrid Growth 2.31 0.25% 29,100 0 0% 29,100 0% 29,100 0%
Navi Large Cap Equity Fund Growth 0.67 0.63% 8,405 0 0% 8,405 -31.58% 12,285 0%
IDBI India Top 100 Equity Fund Growth 3.76 0.72% 47,343 -1,982 -4.02% 49,325 0% 49,325 -4.24%
L&T Flexicap Fund Growth 13.72 0.46% 172,900 0 0% 172,900 0% 172,900 0%
L&T India Large Cap Fund Growth 9.08 1.24% 114,400 0 0% 114,400 -31.58% 167,200 -21.65%
HSBC Value Growth 109.51 1.41% 1,380,400 0 0% 1,380,400 0% 1,380,400 -16.61%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 831,700 -33.18%
HSBC Balanced Advantage Fund Growth 5.00 0.25% 63,000 0 0% 63,000 0% 63,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.67 0.06% 33,600 0 0% 33,600 0% 33,600 20%
Bank of India Balanced Advantage Regular Growth 0.84 1.32% 10,610 0 0% 10,610 0% 10,610 0%
IDBI Flexi Cap Fund Regular Growth 5.47 1.49% 68,963 0 0% 68,963 0% 68,963 0%
ICICI Prudential Dividend Yield Equity Fund Growth 13.06 2.93% 164,666 36,752 28.73% 127,914 46.14% 87,528 55.20%
Edelweiss Arbitrage Fund Regular Growth 4.16 0.06% 52,500 -67,200 -56.14% 119,700 -14.07% 139,300 362.79%
HSBC Arbitrage Fund Regular Growth 6.22 0.11% 78,400 -118,300 -60.14% 196,700 680.56% 25,200 100%
Axis Arbitrage Regular Growth 12.77 0.35% 161,000 700 0.44% 160,300 0% 160,300 44.03%
HSBC Business Cycles Regular Growth 10.04 1.77% 126,550 0 0% 126,550 -25.30% 169,400 0%
Kotak Equity Savings Fund Regular Growth 6.12 0.40% 77,125 0 0% 77,125 0% 77,125 0%
Edelweiss Equity Savings Fund Regular Growth 0.33 0.17% 4,200 0 0% 4,200 0% 4,200 0%
360 ONE Focused Fund Regular Growth 68.66 3.00% 865,542 0 0% 865,542 0% 865,542 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 33.80 0.68% 426,100 -38,700 -8.33% 464,800 0% 464,800 0%
Groww Arbitrage Fund Regular Plan Growth 0.67 4.58% 8,400 0 0% 8,400 0% 8,400 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% - -% 0 -100%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 1.33 0.52% 16,800 0 0% 16,800 0% 16,800 0%
SBI Equity Savings Regular Growth 3.00 0.17% 37,848 -10,454 -21.64% 48,302 -4.47% 50,562 0%
Axis Equity Savings Fund Regular Plan Growth 18.83 2.09% 237,300 -24,697 -9.43% 261,997 0% 261,997 10.41%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular - -% - - -% - -% 6,252 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular - -% - - -% 5,835 0% 5,835 0%
DSP Equity Savings Fund Regular Plan Growth 4.22 1.10% 53,200 0 0% 53,200 0% 53,200 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option - -% - - -% - -% 131,600 100%
IDBI Hybrid Equity Fund Regular Growth 3.97 1.93% 50,000 0 0% 50,000 0% 50,000 0%
UTI Long Term Advantage Fund Series III Regular Growth 0 -% 0 -46,575 -100% 46,575 -43.20% 82,000 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.36 0.70% 4,592 0 0% 4,592 0% 4,592 0%
UTI Retirement Fund - Regular Plan 14.58 0.41% 183,750 18,352 11.10% 165,398 0% 165,398 0%
Quantum Value Fund Fund Regular Plan Growth Option 34.42 3.73% 433,862 28,771 7.10% 405,091 0% 405,091 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.71 3.64% 46,754 3,155 7.24% 43,599 0% 43,599 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.30 1.30% 98,250 0 0% 98,250 0% 98,250 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.33 0.05% 4,200 4,200 100% 0 -100% 8,400 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.33 0.93% 4,115 -64 -1.53% 4,179 12.55% 3,713 8.60%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 100%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 6.77 0.46% 85,400 -71,869 -45.70% 157,269 0% 157,269 84.16%
ICICI Prudential BSE Sensex Index Fund Growth 3.94 1.20% 49,716 2,037 4.27% 47,679 3.11% 46,240 3.26%
DSP Nifty 50 Equal Weight Index Fund Growth 4.48 1.87% 56,481 1,566 2.85% 54,915 22.34% 44,886 19.67%
LIC MF Focused Fund Growth 2.33 1.61% 29,316 0 0% 29,316 0% 29,316 0%
Union Balanced Advantage Fund Regular Growth 4.83 0.36% 60,900 0 0% 60,900 0% 60,900 -38.28%
DSP Arbitrage Fund Growth 0.61 0.03% 7,700 -2,100 -21.43% 9,800 0% 9,800 0%
Navi Aggressive Hybrid Fund Regular Growth 0.73 0.65% 9,155 -2,950 -24.37% 12,105 0% 12,105 0%
Bank of India Arbitrage Fund Regular Growth 0.31 1.36% 4,200 0 0% 4,200 0% 4,200 0%
Navi Flexi Cap Fund Regular Growth 2.17 1.03% 27,340 0 0% 27,340 -43.33% 48,240 0%
Union Equity Savings Fund Regular Growth 0.89 0.50% 11,200 0 0% 11,200 0% 11,200 -47.80%
Kotak Balanced Advantage Fund Regular Growth 30.21 0.28% 380,800 0 0% 380,800 0% 380,800 0%
UTI Equity Savings Fund Regular Growth 1.98 0.77% 26,696 0 0% 26,696 0% 26,696 48.41%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 6.05 0.98% 76,256 0 0% 76,256 0% 76,256 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.12 0.63% 115,000 0 0% 115,000 -23.33% 150,000 0%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Regular Growth 0.52 0.44% 6,500 0 0% 6,500 0% 6,500 0%
Tata Arbitrage Fund Regular Growth 108.95 0.91% 1,373,400 355,600 34.94% 1,017,800 81.07% 562,100 499.25%
LIC MF Dividend Yield Fund Regular Growth 1.59 1.59% 20,000 0 0% 20,000 0% 20,000 0%
Tata Nifty 50 ETF 3.55 1.01% 44,716 0 0% 44,716 -2.75% 45,979 -3.10%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -10,500 -100% 10,500 15.38% 9,100 116.67%
Tata Balanced Advantage Fund Regular Growth 52.19 1.56% 657,900 44,100 7.18% 613,800 18.04% 520,000 13.64%
Union Arbitrage Fund Regular Growth 0 -% 0 -8,400 -100% 8,400 0% 8,400 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.18 1.85% 27,465 0 0% 27,465 0% 27,465 0%
DSP Nifty 50 Index Fund Regular Growth 1.20 1.03% 15,138 -1,920 -11.26% 17,058 3.05% 16,553 5.22%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -5,600 -100% 5,600 0% 5,600 33.33%
SBI Equity Minimum Variance Fund Regular Growth 1.08 0.94% 13,641 434 3.29% 13,207 18.28% 11,166 6.57%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.01 2.44% 37,951 0 0% 37,951 0% 37,951 0%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 64.65 2.95% 815,000 0 0% 815,000 0% 815,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -10,200 -100% 10,200 0% 10,200 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 18.86 7.15% 237,707 0 0% 237,707 0% 237,707 0%
ICICI Prudential BSE 500 ETF 0.46 0.70% 5,742 9 0.16% 5,733 0% 5,733 8.95%
Mirae Asset Nifty 50 ETF 6.21 1.02% 78,275 1,775 2.32% 76,500 -3.01% 78,875 -8.22%
Quantum India ESG Equity Fund Regular Growth 0.72 1.43% 9,079 0 0% 9,079 0% 9,079 6.60%
Groww Nifty50 Exchange Traded Fund 0.17 1.00% 2,131 -281 -11.65% 2,412 0% 2,412 0%
Axis NIFTY 50 ETF 0.52 1.02% 6,613 465 7.56% 6,148 10.32% 5,573 2.11%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.78 0.94% 9,848 0 0% 9,848 0% 9,848 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 137,000 -50.54%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 0 -% 0 -340,000 -100% 340,000 0% 340,000 -32%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.43 0.69% 18,025 811 4.71% 17,214 4.27% 16,509 7.33%
ITI Arbitrage Fund Regular Growth 0.17 1.20% 2,100 0 0% 2,100 0% 2,100 100%
Axis Nifty 100 Index Fund Regular Growth 4.83 0.88% 60,935 1,573 2.65% 59,362 3.55% 57,329 3.08%
Kotak Pioneer Fund Regular Growth 27.77 2.02% 350,000 0 0% 350,000 7.69% 325,000 0%
Tata Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.00 1.02% 12,636 988 8.48% 11,648 4.72% 11,123 7.62%
Axis Retirement Fund - Conservative Plan Regular Growth 1.98 1.88% 24,954 0 0% 24,954 0% 24,954 0%
Tata Quant Fund Regular Growth 0 -% 0 -30,401 -100% 30,401 6.46% 28,555 100%
Tata Multi Asset Allocation Fund Regular Growth 8.73 0.88% 110,000 0 0% 110,000 0% 110,000 0%
Sundaram Balanced Advantage Fund Regular Growth 6.11 0.55% 77,000 -23,000 -23% 100,000 0% 100,000 -1.96%
HSBC Nifty 50 Index Fund Regular Growth 0.81 1.02% 10,253 257 2.57% 9,996 0.66% 9,930 2.43%
Nippon India ETF Nifty 50 BeES 41.81 1.02% 527,002 -6,955 -1.30% 533,957 4.22% 512,341 -1.41%
Nippon India ETF Nifty 100 1.48 0.87% 18,705 -935 -4.76% 19,640 -11.46% 22,181 -1.86%
SBI S&P BSE Sensex ETF 678.25 1.20% 8,552,477 310,774 3.77% 8,241,703 3.79% 7,940,632 1.30%
ICICI Prudential Nifty 50 ETF 30.85 1.02% 388,911 27,338 7.56% 361,573 0.41% 360,096 -6.46%
Invesco India Nifty 50 ETF 0.62 1.02% 7,840 17 0.22% 7,823 0.14% 7,812 -0.04%
LIC MF Nifty 50 ETF 6.14 1.02% 77,345 4,105 5.60% 73,240 6.12% 69,014 0.02%
Nippon India ETF BSE Sensex 0.85 1.19% 10,738 47 0.44% 10,691 0% 10,691 0.29%
SBI S&P BSE 100 ETF 0.05 0.88% 681 2 0.29% 679 0.15% 678 -0.59%
Aditya Birla Sun Life Nifty 50 ETF 4.49 1.02% 56,563 141 0.25% 56,422 0.15% 56,337 -1.74%
Kotak BSE Sensex ETF 0.24 1.20% 3,018 5 0.17% 3,013 0.17% 3,008 -0.63%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.14 1.20% 1,767 6 0.34% 1,761 4.88% 1,679 -0.71%
SBI Nifty 50 ETF 1,178.75 1.02% 14,858,847 324,972 2.24% 14,533,875 1.78% 14,279,528 0.76%
Nippon India ETF Nifty India Consumption 1.11 4.47% 14,035 504 3.72% 13,531 0% 13,531 -1.31%
HSBC Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.93 1.11% 100,000 0 0% 100,000 -33.33% 150,000 -11.76%
Sundaram Large Cap Fund Reg Gr 4.24 0.34% 53,505 0 0% 53,505 0% 53,505 -20.04%
Mirae Asset ESG Sector Leaders ETF 2.38 1.40% 30,006 1,334 4.65% 28,672 0.18% 28,620 -8.83%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 15.87 0.62% 200,000 0 0% 200,000 0% 200,000 0%
Bandhan BSE Sensex ETF 0.01 1.18% 126 0 0% 126 -0.79% 127 6.72%
Bandhan Nifty 50 ETF 0.22 1.01% 2,715 0 0% 2,715 -0.62% 2,732 6.84%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.31 1.87% 16,516 -1,695 -9.31% 18,211 -7.62% 19,714 100%
Kotak Nifty 50 Index Fund Regular Growth 0.93 1.02% 11,726 730 6.64% 10,996 -7.19% 11,848 100%
PGIM India Balanced Advantage Fund Regular Growth 10.44 1.00% 131,600 0 0% 131,600 0% 131,600 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.67 1.02% 58,902 0 0% 58,902 0% 58,902 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 25,000 -58.33%
HSBC Large Cap Fund Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 -50%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 40,000 -27.27%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 0 -100%
Quant Focused fund Growth 0 -% 0 -25,000 -100% 25,000 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -11,000 -100% 11,000 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -11,500 -100% 11,500 100% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 27.77 3.59% 350,000 0 0% 350,000 100% - -%
Navi Nifty 50 Index Fund Regular Growth 1.11 1.02% 13,943 -276 -1.94% 14,219 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 18.00 0.31% 226,893 0 0% 226,893 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 388.22 3.60% 4,893,759 2,304,978 89.04% 2,588,781 100% - -%
SBI Nifty Consumption ETF 0.64 4.50% 8,068 -352 -4.18% 8,420 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 4.68 1.31% 59,000 59,000 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 6.35 0.54% 80,000 80,000 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 1.98 0.06% 25,000 0 0% - -% - -%
SBI Balanced Advantage Fund Regular Growth 0.39 0.00% 4,900 4,900 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 89.19 2.61% 1,124,352 1,124,352 100% - -% - -%
Total: 121,079,032 1,640,972 122,124,078 117,223,508
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