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Mahindra & Mahindra Ltd.

NSE: M&M | BSE: 500520

Momentum Trap
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3106.00 84.50 (2.80%)

43.80% Gain from 52W Low

3.0M NSE+BSE Volume

NSE 06 May, 2025 10:27 AM (IST)

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MF holding change 1Month %

0.3

MF holding change 2Month %

0.4

MF holding change 3Month%

18.5

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Promoter holding decreased by 0.0300%.
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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 Aug-2022 Jul-2022 Jun-2022
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 %
Quant ELSS Tax Saver Growth 0 -% 0 -144,000 -100% 144,000 0% 144,000 189.16%
LIC MF Flexi Cap Fund Growth 8.03 1.93% 61,388 8,135 15.28% 53,253 46.50% 36,350 100%
LIC MF Large Cap Fund Growth 11.44 1.64% 87,378 0 0% 87,378 0% 87,378 0%
Nippon India Growth Fund - Growth 221.13 1.67% 1,689,684 -300,000 -15.08% 1,989,684 -7.01% 2,139,684 1.30%
Nippon India Vision Fund - Growth 64.13 1.98% 490,000 0 0% 490,000 0% 490,000 0%
LIC MF ELSS Tax Saver Growth 9.94 2.34% 75,923 8,295 12.27% 67,628 0% 67,628 0%
Quant Absolute Fund Growth 0 -% 0 -88,100 -100% 88,100 104.41% 43,100 -10.40%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 12,000 100%
LIC MF BSE Sensex Index Growth 1.01 1.85% 7,697 -108 -1.38% 7,805 0.17% 7,792 1.94%
Nippon India Hybrid Bond Fund Growth 1.37 0.19% 10,459 0 0% 10,459 0% 10,459 -0.20%
Nippon India Consumption Fund - Growth 9.49 3.93% 72,500 0 0% 72,500 0% 72,500 0%
Nippon India Multi Cap Fund - Growth 183.22 1.39% 1,400,000 0 0% 1,400,000 0% 1,400,000 -12.50%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 15,200 -60.31%
Nippon India Large Cap Fund - Growth 183.22 1.50% 1,400,000 0 0% 1,400,000 -12.50% 1,600,000 -11.11%
Nippon India Quant Fund - Growth 1.74 5.10% 13,313 0 0% 13,313 -4.83% 13,988 0%
Quant Focused fund Growth - -% - - -% 0 -100% 10,025 100%
Quant Flexi Cap Fund Growth 0 -% 0 -73,900 -100% 73,900 37.11% 53,900 -51.66%
Nippon India Equity Hybrid Fund - Growth 36.64 1.22% 280,000 0 0% 280,000 0% 280,000 0%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 6,500 -67.50%
Quantum Value Fund Fund Regular Plan Growth Option 44.64 5.04% 341,092 -45,244 -11.71% 386,336 -2.72% 397,127 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.79 5.19% 44,214 -4,344 -8.95% 48,558 0% 48,558 0%
Navi Aggressive Hybrid Fund Regular Growth 0.33 0.37% 2,500 0 0% 2,500 0% 2,500 -50%
Navi Flexi Cap Fund Regular Growth 0.98 0.46% 7,500 0 0% 7,500 0% 7,500 -50%
Quantum India ESG Equity Fund Regular Growth 0.98 1.58% 7,511 0 0% 7,511 -6.52% 8,035 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.10 1.71% 8,441 0 0% 8,441 0% 8,441 0%
Nippon India ETF Nifty 100 2.46 1.37% 18,832 -373 -1.94% 19,205 1.24% 18,969 2.02%
LIC MF BSE Sensex ETF 11.22 1.86% 85,713 419 0.49% 85,294 -0.02% 85,313 -3.03%
Nippon India ETF BSE Sensex 1.46 1.86% 11,161 28 0.25% 11,133 1.34% 10,986 0.02%
Quantum Nifty 50 ETF 0.56 1.60% 4,250 1,472 52.99% 2,778 5.23% 2,640 7.49%
Nippon India ETF Nifty India Consumption 2.34 6.21% 17,917 54 0.30% 17,863 0% 17,863 5.48%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 7,950 -64.19%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 6,125 -66.07%
Navi Nifty 50 Index Fund Regular Growth 7.88 1.61% 60,190 3,471 6.12% 56,719 4.20% 54,433 12.71%
Nippon India Flexi Cap Fund Regular Growth 71.98 1.69% 550,000 0 0% 550,000 0% 550,000 0%
Nippon India Nifty Auto ETF 8.69 19.85% 66,374 -4,235 -6.00% 70,609 17.63% 60,025 8.74%
LIC MF Nifty 50 Index Fund Growth 0.96 1.59% 7,298 -251 -3.32% 7,549 4.01% 7,258 2.00%
Nippon India Value Fund - Growth 85.07 1.80% 650,000 0 0% 650,000 0% 650,000 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 248.65 1.15% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 6.13 1.86% 46,822 631 1.37% 46,191 2.61% 45,014 4.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.26 1.61% 70,723 1,345 1.94% 69,378 1.51% 68,343 3.73%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 155.26 1.61% 1,186,375 1,186,375 100% 1,207,658 100% 1,200,179 7.95%
LIC MF Nifty 100 ETF 7.70 1.37% 58,829 96 0.16% 58,733 -0.92% 59,278 -2.06%
LIC MF Nifty 50 ETF 10.71 1.61% 81,834 457 0.56% 81,377 -0.02% 81,396 0.15%
Nippon India Multi Asset Allocation Fund Regular Growth 18.98 1.65% 145,000 0 0% 145,000 0% 145,000 0%
LIC MF Balanced Advantage Fund Regular Growth 39.97 3.24% 305,387 72,742 31.27% 232,645 29.11% 180,192 0%
Nippon India Balanced Advantage Fund Growth 100.12 1.54% 765,000 0 0% 765,000 0% 765,000 -11.56%
Nippon India Arbitrage Fund Growth 26.29 0.28% 200,900 -61,600 -23.47% 262,500 48.81% 176,400 -57.86%
Nippon India Equity Savings Growth 3.57 1.78% 27,300 0 0% 27,300 0% 27,300 0%
HDFC Balanced Advantage Fund Growth 398.47 0.83% 3,044,777 0 0% 3,044,777 0% 3,044,777 100%
HDFC BSE Sensex Index Fund 72.50 1.86% 553,970 4,784 0.87% 549,186 1.63% 540,354 5.21%
HDFC Nifty 50 Index Fund 110.76 1.60% 846,369 5,358 0.64% 841,011 2.79% 818,169 5.01%
HDFC Flexi Cap Fund Growth 425.98 1.40% 3,255,003 0 0% 3,255,003 0% 3,255,003 18.15%
HDFC ELSS TaxSaver Growth 484.22 4.95% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
HDFC Large Cap Fund Growth 378.52 1.70% 2,892,305 0 0% 2,892,305 0% 2,892,305 20.90%
HDFC Hybrid Debt Fund Growth 10.47 0.38% 80,000 0 0% 80,000 0% 80,000 0%
HDFC Equity Savings Fund Growth 3.76 0.14% 28,700 0 0% 28,700 0% 28,700 0%
HDFC Focused 30 Fund Growth 65.44 3.13% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.18 0.00% 1,400 1,400 100% 0 -100% 88,900 195.35%
Bandhan Flexi Cap Fund Growth 180.16 3.05% 1,376,620 0 0% 1,376,620 0% 1,376,620 10.41%
Bandhan Core Equity Fund - Growth 72.25 2.99% 552,082 -117,769 -17.58% 669,851 -4.31% 700,000 -2.70%
Bandhan Large Cap Fund Growth 23.17 2.11% 177,056 0 0% 177,056 0% 177,056 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.64 0.02% 4,900 4,900 100% 0 -100% 51,800 640%
Bandhan Equity Savings Fund Regular Plan Growth 2.97 2.76% 22,700 -5,500 -19.50% 28,200 0% 28,200 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 117.78 3.06% 900,000 0 0% 900,000 0% 900,000 0%
Axis Bluechip Fund Growth 984.00 2.66% 7,518,881 875,701 13.18% 6,643,180 46.49% 4,535,000 58.68%
Axis ELSS Tax Saver Fund Growth 716.35 2.19% 5,473,753 0 0% 5,473,753 3.79% 5,273,753 67.24%
Bandhan Nifty 50 Index Fund Growth 8.02 1.61% 61,273 1,737 2.92% 59,536 4.79% 56,814 3.00%
IDBI Nifty 50 Index Growth 3.46 1.61% 26,464 -288 -1.08% 26,752 0.13% 26,716 -0.25%
Axis Conservative Hybrid Fund Growth 2.09 0.47% 16,000 0 0% 16,000 0% 0 -100%
Axis Multi Asset Allocation Fund Growth 22.36 1.23% 170,861 0 0% 170,861 248.04% 49,092 -66.83%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 88.99 1.10% 680,000 75,000 12.40% 605,000 142% 250,000 100%
LIC MF Equity Savings Growth 0.39 3.34% 2,951 0 0% 2,951 0% 2,951 0%
IDBI India Top 100 Equity Fund Growth 11.88 1.90% 90,743 0 0% 90,743 0% 90,743 0%
IDBI Flexi Cap Fund Regular Growth 9.03 2.21% 68,963 0 0% 68,963 0% 68,963 0%
HDFC Large and Mid Cap Fund Growth 7.93 0.11% 60,628 0 0% 60,628 0% 60,628 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 64.54 2.12% 493,137 4,615 0.94% 488,522 0% 488,522 37.33%
Axis Equity Savings Fund Regular Plan Growth 26.66 2.19% 203,677 64,806 46.67% 138,871 -36.08% 217,271 -36.19%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.16 1.04% 70,000 0 0% 70,000 40% 50,000 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 14.56 2.48% 111,289 0 0% 111,289 0% 111,289 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.89 1.33% 45,000 9,000 25% 36,000 0% 36,000 100%
Axis Balanced Advantage Fund Regular Growth 95.51 3.92% 729,837 156,992 27.41% 572,845 -4.10% 597,345 8.21%
LIC MF Focused Fund Growth 3.18 2.36% 24,316 0 0% 24,316 0% 24,316 0%
Axis Flexi Cap Fund Regular Growth 324.98 2.89% 2,483,202 240,000 10.70% 2,243,202 23.75% 1,812,653 104.46%
Axis Aggresive Hybrid Fund Regular Growth 27.69 1.44% 211,612 24,015 12.80% 187,597 100% 0 -100%
LIC MF Value Fund Growth 3.08 3.04% 23,500 0 0% 23,500 0% 23,500 0%
Axis Growth Opportunities Fund Regular Growth 212.56 2.51% 1,624,172 0 0% 1,624,172 0% 1,624,172 109.79%
Mahindra Manulife Consumption Fund Regular Growth 1.27 2.30% 9,700 0 0% 9,700 -43.60% 17,200 43.33%
LIC MF Dividend Yield Fund Regular Growth 2.62 2.78% 20,000 0 0% 20,000 0% 20,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.38 1.20% 18,200 -4,300 -19.11% 22,500 -25% 30,000 300%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.31 0.24% 10,000 0 0% 10,000 -70.59% 34,000 70%
Groww Nifty50 Exchange Traded Fund 0.27 1.59% 2,085 0 0% 2,072 0% 2,072 0%
Axis NIFTY 50 ETF 2.38 1.61% 18,206 -108 -0.59% 18,314 0.55% 18,214 8.20%
Axis Nifty 100 Index Fund Regular Growth 11.82 1.36% 90,326 -1,783 -1.94% 92,109 1.95% 90,348 4.48%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 20.02 2.04% 153,000 -9,000 -5.56% 162,000 0% 162,000 100%
HDFC Nifty 50 ETF 26.92 1.61% 205,702 4,606 2.29% 201,096 1.57% 197,994 3.57%
HDFC BSE Sensex ETF - Growth 5.20 1.86% 39,719 -2,689 -6.34% 42,408 0.88% 42,040 43.50%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 121,000 0%
HDFC Dividend Yield Fund Regular Growth 26.17 0.86% 200,000 0 0% 200,000 0% 200,000 0%
Bandhan BSE Sensex ETF 0.03 1.86% 215 1 0.47% 214 0.94% 212 31.68%
Bandhan Nifty 50 ETF 0.29 1.61% 2,185 12 0.55% 2,173 8.92% 1,995 -6.47%
Mahindra Manulife Flexi Cap Fund Regular Growth 3.27 0.32% 25,000 0 0% 25,000 -44.44% 45,000 100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.87 2.11% 83,077 -2,071 -2.43% 85,148 -2.37% 87,219 -32.02%
Axis Value Fund Regular Growth 18.52 6.88% 141,551 0 0% 141,551 0% 141,551 0%
Axis NIFTY India Consumption ETF 0.77 6.21% 5,920 -772 -11.54% 6,692 0.53% 6,657 2.45%
Bandhan Multi Cap Fund Regular Growth 13.09 1.19% 100,000 0 0% 100,000 0% 100,000 0%
Axis Nifty 50 Index Fund Regular Growth 2.58 1.60% 19,729 -424 -2.10% 20,153 3.83% 19,409 13.32%
Axis Multicap Fund Regular Growth 93.19 1.68% 712,044 438,458 160.26% 273,586 12.35% 243,512 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.60 1.55% 81,000 18,000 28.57% 63,000 0% 63,000 100%
Bandhan Nifty 100 Index Fund Regular Growth 0.75 1.38% 5,693 315 5.86% 5,378 7.58% 4,999 23.92%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.84 1.01% 6,425 -460 -6.68% 6,885 -0.23% 6,901 -34.19%
HDFC Nifty 100 Index Fund Regular Growth 1.20 1.36% 9,168 -17 -0.19% 9,185 -5.29% 9,698 14.00%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.41 3.03% 49,000 1,900 4.03% 47,100 7.05% 44,000 62.96%
Bank of India ELSS Tax Saver Fund Regular Growth 18.58 2.88% 142,000 17,000 13.60% 125,000 11.46% 112,150 19.88%
Bank of India Conservative Hybrid Fund Regular Growth 0.79 1.37% 6,000 0 0% 6,000 0% 6,000 0%
Bank of India Bluechip Fund Regular Growth 3.51 2.56% 26,850 0 0% 26,850 4.47% 25,700 30.79%
DSP Large & Mid Cap Fund Growth 148.32 2.09% 1,133,367 -111,619 -8.97% 1,244,986 0% 1,244,986 -16.57%
Sundaram Nifty 100 Equal Wgt Gr 0.61 1.05% 4,677 -164 -3.39% 4,841 -35.34% 7,487 2.11%
Sundaram Equity Savings Fund Growth 1.10 0.28% 8,400 0 0% 8,400 0% 8,400 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.21 1.60% 55,094 1,332 2.48% 53,762 1.13% 53,161 8.10%
DSP Large Cap Fund Regular Plan Growth 70.29 2.58% 537,089 0 0% 537,089 0% 537,089 -31.04%
Sundaram Aggressive Hybrid Fund Growth 22.90 0.74% 175,000 0 0% 175,000 0% 175,000 0%
Kotak India EQ Contra Fund Growth 37.97 2.75% 290,152 0 0% 290,152 0% 290,152 0%
Aditya Birla Sun Life India GenNext Fund Growth 45.87 1.49% 350,478 0 0% 350,478 0% 350,478 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 342.21 1.54% 2,614,883 0 0% 2,614,883 0% 2,614,883 0%
Aditya Birla Sun Life Focused Fund Growth 192.42 3.21% 1,470,350 0 0% 1,470,350 0% 1,470,350 0%
Kotak ELSS Tax Saver-Scheme- Growth 58.89 2.01% 450,000 0 0% 450,000 0% 450,000 100%
Sundaram Consumption Fund Growth 25.64 2.06% 195,927 0 0% 195,927 0% 195,927 -7.32%
Invesco India ELSS Tax Saver Fund Growth 43.87 2.31% 335,215 0 0% 335,215 29.27% 259,308 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 229.04 2.24% 1,750,114 -162,688 -8.51% 1,912,802 0% 1,912,802 -18.96%
Invesco India Contra Fund Growth 175.89 1.86% 1,344,032 -328,924 -19.66% 1,672,956 -9.89% 1,856,655 21.58%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 700 100%
Kotak Equity Arbitrage Fund Growth 76.04 0.33% 581,000 581,000 100% 0 -100% 802,200 10.72%
Invesco India Large&MidCap Fund Growth 83.52 2.14% 638,217 0 0% 638,217 -4.70% 669,658 14.69%
Invesco India Balanced Advantage Fund Growth 15.91 2.40% 121,541 0 0% 121,541 21.17% 100,303 23.81%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.56 2.70% 19,526 0 0% 19,526 0% 19,526 0%
Invesco India Multicap Fund Growth 22.07 1.01% 168,613 0 0% 168,613 12.40% 150,009 100%
Edelweiss Large Cap Fund Growth 5.23 1.45% 40,000 0 0% 40,000 61.32% 24,796 100%
Edelweiss Aggressive Hybrid A Growth 2.74 0.88% 20,966 966 4.83% 20,000 13.24% 17,662 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 50,400 140%
Kotak Flexicap Fund Growth 588.92 1.57% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Invesco India largecap Fund Growth 17.59 2.40% 134,433 0 0% 134,433 0% 134,433 49.70%
Edelweiss Balanced Advantage Fund Regular Plan Growth 106.60 1.22% 814,569 0 0% 814,569 67.51% 486,269 -15.20%
Sundaram Balanced Advantage Growth 8.07 0.50% 61,700 -4,200 -6.37% 65,900 0% 65,900 -4.08%
Kotak Bluechip Growth 130.87 2.62% 1,000,000 25,000 2.56% 975,000 0% 975,000 6.85%
Kotak Debt Hybrid Growth 9.70 0.61% 74,100 0 0% 74,100 0% 74,100 0%
Union Flexi Cap Fund Growth 33.36 2.59% 254,928 5,155 2.06% 249,773 80.65% 138,263 100%
Union ELSS Tax Saver Fund Growth 10.26 1.86% 78,400 0 0% 78,400 122.73% 35,200 100%
L&T Flexicap Fund Growth 55.54 1.93% 424,400 0 0% 424,400 9.04% 389,200 10.04%
L&T India Large Cap Fund Growth 27.38 3.67% 209,200 0 0% 209,200 0% 209,200 110.04%
HSBC Value Growth 232.79 2.97% 1,778,800 0 0% 1,778,800 0% 1,778,800 23.63%
HSBC Balanced Advantage Fund Growth 11.18 0.59% 85,465 0 0% 85,465 0% 85,465 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 50,400 0%
Bank of India Balanced Advantage Regular Growth 2.38 2.93% 18,154 2,117 13.20% 16,037 4.22% 15,387 10.80%
Edelweiss Arbitrage Fund Regular Growth 15.76 0.27% 120,400 120,400 100% 0 -100% 42,000 93.55%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Business Cycles Regular Growth 9.63 1.69% 73,600 0 0% 73,600 0% 73,600 0%
Kotak Equity Savings Fund Regular Growth 39.47 2.00% 301,625 0 0% 301,625 0% 301,625 45.62%
Edelweiss Equity Savings Fund Regular Growth 2.03 0.64% 15,479 0 0% 15,479 0% 15,479 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 45.96 0.67% 351,200 -123,200 -25.97% 474,400 0% 474,400 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.63 0.70% 27,700 27,000 3857.14% 700 0% 700 0%
PGIM India Flexi Cap Fund Regular Growth 172.43 3.39% 1,317,588 -75,000 -5.39% 1,392,588 65.28% 842,588 100%
PGIM India Large Cap Fund Growth 6.54 1.62% 50,000 0 0% 50,000 0% 50,000 -54.55%
PGIM India Equity Savings Fund Growth Option 0.84 0.49% 6,400 2,200 52.38% 4,200 0% 4,200 0%
PGIM India Hybrid Equity Fund Growth Option 4.71 2.06% 36,000 8,000 28.57% 28,000 0% 28,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 6.31 2.60% 48,200 0 0% 48,200 31.80% 36,571 2.73%
DSP Nifty 50 Equal Weight Index Fund Growth 8.72 2.11% 66,621 3,221 5.08% 63,400 3.17% 61,451 -31.46%
Union Balanced Advantage Fund Regular Growth 36.62 1.91% 279,793 70,050 33.40% 209,743 36.51% 153,644 -37.97%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 6.54 1.65% 49,942 0 0% 49,942 -5.68% 52,947 152.74%
Union Equity Savings Fund Regular Growth 1.43 0.91% 10,912 -791 -6.76% 11,703 24.42% 9,406 -53.27%
Kotak Balanced Advantage Fund Regular Growth 182.56 1.25% 1,395,000 0 0% 1,395,000 1.82% 1,370,000 -21.11%
Union Value Fund Regular Growth 6.15 4.25% 47,000 0 0% 47,000 29.48% 36,300 0%
Union Arbitrage Fund Regular Growth 0.73 0.78% 5,600 5,600 100% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 3.43 1.61% 26,239 -1,118 -4.09% 27,357 -0.04% 27,367 5.53%
Invesco India Equity Savings Fund Regular Growth 1.46 0.92% 11,180 0 0% 11,180 30.32% 8,579 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 92.07 3.73% 703,500 -141,000 -16.70% 844,500 0% 844,500 0%
Kotak Pioneer Fund Regular Growth 52.35 3.07% 400,000 0 0% 400,000 0% 400,000 0%
ITI Balanced Advantage Fund Regular Growth 3.53 0.61% 26,941 2,464 10.07% 24,477 0% 24,477 0%
HSBC Nifty 50 Index Fund Regular Growth 1.76 1.61% 13,447 359 2.74% 13,088 0.79% 12,986 3.28%
Kotak Nifty 50 ETF 29.07 1.61% 222,135 -15,494 -6.52% 237,629 1.84% 233,329 3.70%
Invesco India Nifty 50 ETF 1.03 1.61% 7,847 17 0.22% 7,830 0.26% 7,810 0.06%
Aditya Birla Sun Life Nifty 50 ETF 14.55 1.61% 111,179 196 0.18% 110,983 9.35% 101,490 4.49%
Kotak BSE Sensex ETF 0.41 1.86% 3,100 -41 -1.31% 3,141 0.29% 3,132 0.19%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.29 1.86% 2,233 6 0.27% 2,227 0.36% 2,219 0.14%
Kotak ESG Opportunities Fund Regular Growth 29.45 2.04% 225,000 0 0% 225,000 12.50% 200,000 100%
Union Aggressive Hybrid Fund Regular Growth 11.80 2.03% 90,173 -3,499 -3.74% 93,672 75.74% 53,302 100%
Aditya Birla Sun Life ESG Fund Regular Growth 19.33 1.91% 147,732 0 0% 147,732 0% 147,732 0%
PGIM India Balanced Advantage Fund Regular Growth 52.68 3.42% 402,553 -75,000 -15.71% 477,553 26.49% 377,553 100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.48 2.14% 18,941 -2,349 -11.03% 21,290 2.90% 20,689 -30.78%
Kotak Nifty 50 Index Fund Regular Growth 3.95 1.60% 30,191 832 2.83% 29,359 4.77% 28,021 9.21%
SBI Nifty Consumption ETF 0.65 6.22% 4,937 -497 -9.15% 5,434 -33.37% 8,155 2.42%
SBI Balanced Advantage Fund Regular Growth 385.60 1.56% 2,946,459 0 0% 2,946,459 0% 2,946,459 -0.64%
Baroda BNP Paribas Business Cycle Fund Regular Growth 11.12 1.20% 85,000 0 0% 85,000 240% 25,000 100%
Kotak Multicap Fund Regular Growth 99.46 2.35% 760,000 0 0% 760,000 0% 760,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.15 1.60% 1,111 17 1.55% 1,094 17.89% 928 15.57%
DSP Nifty 50 Equal Weight ETF 1.11 2.11% 8,499 31 0.37% 8,468 11.17% 7,617 -29.65%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.38 0.67% 2,870 5 0.17% 2,865 0.60% 2,848 1.42%
DSP Nifty 50 ETF 0.23 1.60% 1,740 5 0.29% 1,735 0.29% 1,730 6.59%
Invesco India Flexi Cap Fund Regular Growth 25.27 2.78% 193,080 0 0% 193,080 -8.31% 210,584 58.85%
Kotak Manufacture in India Fund Regular Growth 50.71 5.81% 387,500 0 0% 387,500 0% 387,500 0%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.21% 267 0 0% 267 0% 267 0%
Franklin India NSE Nifty 50 Index Fund Growth 7.86 1.60% 60,063 -714 -1.17% 60,777 1.03% 60,160 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 16.36 1.54% 125,000 0 0% 125,000 0% 125,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 33.35 2.29% 254,844 -32,685 -11.37% 287,529 -2.32% 294,350 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 147.88 3.17% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
SBI Nifty Index Fund Regular Growth 45.83 1.61% 350,169 1,252 0.36% 348,917 4.86% 332,756 4.23%
SBI Flexicap Fund Regular Growth 192.38 1.19% 1,470,000 0 0% 1,470,000 0% 1,470,000 100%
SBI Bluechip Fund Regular Growth 975.23 2.86% 7,451,909 0 0% 7,451,909 0% 7,451,909 0%
SBI Arbitrage Opportunities Fund Regular Growth 9.07 0.13% 69,300 69,300 100% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.60 1.51% 81,000 -9,000 -10% 90,000 0% 90,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.32 1.34% 140,000 0 0% 140,000 0% 140,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.62 0.51% 20,000 0 0% 22,500 0% 25,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.70 4.39% 13,000 0 0% 13,000 0% 13,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.47 4.45% 11,250 0 0% 11,250 0% 11,250 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.75 4.44% 21,000 0 0% 21,000 0% 21,000 0%
Baroda BNP Paribas India Consumption Regular Growth 18.32 1.94% 140,000 0 0% 140,000 0% 140,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.39 1.05% 10,651 2 0.02% 10,649 -32.81% 15,849 0.46%
SBI S&P BSE Sensex ETF 1,434.44 1.86% 10,960,348 320,670 3.01% 10,639,678 1.79% 10,452,420 0.87%
SBI S&P BSE 100 ETF 0.09 1.35% 673 1 0.15% 672 0.30% 670 0.75%
SBI Nifty 50 ETF 2,304.73 1.61% 17,610,806 421,236 2.45% 17,189,570 1.48% 16,938,231 0.64%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 97.99 5.05% 748,724 25,301 3.50% 723,423 7.02% 675,992 100%
UTI Transportation & Logistics Fund Regular Plan Growth 275.22 13.96% 2,102,981 0 0% 2,102,981 0% 2,102,981 0%
UTI Retirement Fund - Regular Plan 50.55 1.37% 386,288 -38,995 -9.17% 425,283 -16.40% 508,690 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 114.06 2.56% 871,568 -41,277 -4.52% 912,845 0% 912,845 0%
UTI Equity Savings Fund Regular Growth 4.74 1.84% 36,223 -2,552 -6.58% 38,775 -5.05% 40,837 4.31%
Franklin India Equity Savings Fund Regular Growth 7.88 5.18% 60,200 0 0% 60,200 0% 60,200 0%
ICICI Prudential Large & Mid Cap Fund Growth 47.11 0.83% 360,000 -114,063 -24.06% 474,063 0% 474,063 0%
ICICI Prudential ELSS Tax Saver Fund Growth 204.21 2.01% 1,560,432 -80,000 -4.88% 1,640,432 -10.56% 1,834,061 0%
ICICI Prudential Equity & Debt Fund Growth 132.75 0.65% 1,014,358 0 0% 1,014,358 -25.08% 1,353,858 -32.92%
Taurus Flexi Cap Fund - Growth 11.23 4.33% 85,816 0 0% 85,816 0% 85,816 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth 137.32 1.61% 1,049,266 40,155 3.98% 1,009,111 3.51% 974,873 4.50%
Tata Hybrid Equity Fund Regular Growth 52.35 1.59% 400,000 -100,000 -20% 500,000 0% 500,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 14.40 1.64% 110,000 0 0% 110,000 0% 110,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 56.94 1.61% 435,116 -678 -0.16% 435,794 3.02% 423,033 6.20%
Taurus Largecap Equity Fund - Growth 2.50 6.99% 19,121 0 0% 19,121 0% 19,121 -7.27%
ICICI Prudential Multi-Asset Fund Growth 154.35 1.08% 1,179,400 -129,500 -9.89% 1,308,900 -21.56% 1,668,700 -23.76%
Tata Nifty 50 Index Fund Regular Plan 4.94 1.60% 37,726 526 1.41% 37,200 2.23% 36,390 4.20%
Tata BSE Sensex Index Fund Regular Plan 2.97 1.86% 22,664 354 1.59% 22,310 1.97% 21,879 4.18%
Tata Large & Mid Cap Fund Regular Growth 49.08 1.48% 375,000 0 0% 375,000 0% 375,000 0%
ICICI Prudential Regular Savings Fund Growth 28.43 0.86% 217,219 0 0% 217,219 0% 296,656 124.61%
Tata Equity P/E Fund Regular Growth 117.78 2.22% 900,000 0 0% 900,000 0% 900,000 0%
ICICI Prudential Value Discovery Fund Growth 498.34 1.95% 3,807,931 -650,000 -14.58% 4,457,931 -26.87% 6,095,617 -28.26%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.13 0.04% 39,200 4,200 12% 35,000 -79.25% 168,700 -61.00%
ICICI Prudential Balanced Advantage Fund Growth 1,060.94 2.47% 8,106,847 0 0% 8,106,847 4.97% 7,722,847 -2.97%
Taurus Infrastructure Fund - Growth Option 0.12 2.30% 950 -41 -4.14% 991 -13.75% 1,149 20.95%
ICICI Prudential Bluechip Fund Growth 135.26 0.40% 1,033,529 0 0% 1,033,529 0% 1,033,529 0%
ICICI Prudential Focused Equity Fund Growth 154.49 4.22% 1,180,504 -454,300 -27.79% 1,634,804 0% 1,634,804 -0.91%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.88% 275 0 0% 275 0% 275 0%
ICICI Prudential Dividend Yield Equity Fund Growth 43.38 4.05% 331,466 0 0% 331,466 0% 331,466 -13.98%
ICICI Prudential Equity Savings Fund Growth 98.84 1.92% 755,250 0 0% 755,250 -32.86% 1,124,850 0%
Tata India Consumer Fund Regular Growth - -% - - -% 0 -100% 150,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 11.81 1.86% 90,271 622 0.69% 89,649 0.13% 89,531 6.06%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 10.35 1.62% 79,082 0 0% 79,082 0% 79,082 0%
Tata Arbitrage Fund Regular Growth 4.12 0.06% 31,500 31,500 100% - -% 0 -100%
Tata Nifty 50 ETF 7.19 1.60% 54,950 1,424 2.66% 53,526 0% 53,526 -0.42%
ICICI Prudential India Opportunities Fund Regular Growth 196.14 3.40% 1,498,715 -457,549 -23.39% 1,956,264 -28.47% 2,734,982 0%
Tata Balanced Advantage Fund Regular Growth 49.93 0.87% 381,500 7,000 1.87% 374,500 5.64% 354,500 9.24%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.14 5.39% 77,465 0 0% 77,465 0% 77,465 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.97 3.20% 37,951 0 0% 37,951 0% 37,951 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 56.15 3.18% 429,053 0 0% 429,053 -24.79% 570,453 -43.06%
ICICI Prudential BSE 500 ETF 0.74 1.07% 5,619 -218 -3.73% 5,837 4.36% 5,593 8.77%
Mirae Asset Nifty 50 ETF 15.89 1.61% 121,426 -5,642 -4.44% 127,068 8.02% 117,633 4.41%
Motilal Oswal Nifty 500 Fund Regular Growth 3.67 1.06% 28,080 585 2.13% 27,495 1.11% 27,194 4.15%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.33 1.61% 25,446 277 1.10% 25,169 3.18% 24,393 6.16%
Tata Multi Asset Opportunities Fund Regular Growth 14.40 0.99% 110,000 0 0% 110,000 0% 110,000 0%
ICICI Prudential Nifty 50 ETF 63.69 1.61% 486,698 11,158 2.35% 475,540 1.58% 468,122 0.14%
ICICI Prudential Nifty 100 ETF 0.61 1.37% 4,655 207 4.65% 4,448 0.02% 4,447 7.62%
ICICI Prudential BSE Sensex ETF 16.33 1.86% 124,796 -12,775 -9.29% 137,571 0.40% 137,017 10.40%
UTI BSE Sensex ETF 452.16 1.86% 3,454,871 109,660 3.28% 3,345,211 1.74% 3,287,855 1.13%
UTI Nifty 50 Exchange Traded Fund 597.39 1.61% 4,564,786 100,511 2.25% 4,464,275 1.30% 4,406,783 0.28%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 10.51 3.58% 80,293 -1,525 -1.86% 81,818 1.95% 80,251 100%
Mirae Asset ESG Sector Leaders ETF 3.20 1.98% 24,448 -1,049 -4.11% 25,497 -1.48% 25,880 -7.15%
ICICI Prudential Quant Fund Regular Growth 0.90 1.38% 6,900 0 0% 6,900 -28.87% 9,700 100%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -248,467 -100% 248,467 0% 248,467 -48.50%
ICICI Prudential Flexicap Fund Regular Growth 880.85 7.18% 6,730,758 -1,665,869 -19.84% 8,396,627 -2.35% 8,598,827 -11.68%
ICICI Prudential Nifty India Consumption ETF 0.84 6.23% 6,410 -325 -4.83% 6,735 -16.71% 8,086 2.48%
ICICI Prudential Nifty Auto ETF 8.21 19.88% 62,700 -14,906 -19.21% 77,606 -4.10% 80,927 -31.12%
Mirae Asset Nifty India Manufacturing ETF 3.07 4.22% 23,484 -465 -1.94% 23,949 0.05% 23,938 -11.28%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.86 5.08% 6,590 654 11.02% 5,936 10.52% 5,371 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 8.33 5.06% 63,616 927 1.48% 62,689 1.06% 62,030 100%
UTI BSE Sensex Index Fund Regular Growth 2.36 1.86% 18,046 -556 -2.99% 18,602 -1.43% 18,871 1.02%
Motilal Oswal Nifty 50 ETF 0.51 1.61% 3,888 5 0.13% 3,883 0.62% 3,859 2.82%
NJ Balanced Advantage Fund Regular Growth 42.70 0.85% 326,313 16,683 5.39% 309,630 145.74% 126,000 -48.42%
HSBC Large Cap Fund Growth 26.17 3.32% 200,000 40,000 25% 160,000 0% 160,000 6.67%
HSBC Flexi Cap Fund - Growth 9.82 2.34% 75,000 5,000 7.14% 70,000 100% 35,000 100%
HSBC Equity Hybrid Fund Regular Growth 9.82 2.05% 75,000 0 0% 75,000 25% 60,000 100%
LIC MF Aggressive Hybrid Fund Growth 3.78 0.86% 28,920 0 0% 28,920 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -6,500 -100% 6,500 100% - -%
Axis Children's Regular Lock in Growth 13.09 1.82% 100,000 0 0% 100,000 100% - -%
Axis Quant Fund Regular Growth 53.39 3.84% 407,954 112,803 38.22% 295,151 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.71 0.76% 36,000 0 0% 36,000 100% - -%
Union Focused Fund Regular Growth 16.04 4.85% 122,585 0 0% 122,585 100% - -%
Union Large & Midcap Fund Regular Growth 8.04 2.12% 61,451 583 0.96% 60,868 100% - -%
Tata Quant Fund Regular Growth 4.39 9.87% 33,518 -1,173 -3.38% 34,691 100% - -%
Kotak NIFTY India Consumption ETF 0.04 6.21% 341 -2,257 -86.87% 2,598 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 81.81 1.03% 625,100 0 0% 625,100 0% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.83 3.59% 14,014 14,014 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 33.63 1.03% 257,000 257,000 100% - -% - -%
L&T Large and Midcap Fund Growth 8.11 0.51% 62,000 62,000 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 35.33 0.75% 270,000 270,000 100% - -% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.33 4.15% 2,507 2,507 100% - -% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.28 0.38% 48,000 48,000 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 39.26 1.05% 300,000 300,000 100% - -% - -%
HDFC Nifty 100 ETF 0.15 1.35% 1,161 1,161 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.32 5.09% 2,409 2,409 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.52 5.08% 3,977 3,977 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 5.22 0.66% 39,900 39,900 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.11 5.03% 816 816 100% - -% - -%
Total: 174,220,175 426,472 175,003,848 173,597,107
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