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
Download real time

3102.10 80.60 (2.67%)

43.62% Gain from 52W Low

2.9M NSE+BSE Volume

NSE 06 May, 2025 10:21 AM (IST)

Watchlist

Portfolio

Alert

Share
25S
11W
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
Choose Month
May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Aug-2023 Jul-2023 Jun-2023
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 %
Sundaram Nifty 100 Equal Wgt Gr 0.61 0.96% 3,859 102 2.71% 3,757 -14.83% 4,411 -1.34%
JM Large Cap Fund Growth 1.24 2.67% 7,900 0 0% 7,900 -28.83% 11,100 0%
LIC MF Flexi Cap Fund Growth 17.41 2.01% 110,510 -13,625 -10.98% 124,135 125.00% 55,172 0%
LIC MF Aggressive Hybrid Fund Growth 8.09 1.42% 51,352 0 0% 51,352 -11.82% 58,234 -10.86%
LIC MF Large Cap Fund Growth 28.92 2.19% 183,578 -20,050 -9.85% 203,628 44.99% 140,442 -14.78%
Nippon India Vision Fund - Growth 47.26 1.35% 300,000 0 0% 300,000 -11.76% 340,000 -30.61%
LIC MF ELSS Tax Saver Growth 13.11 1.37% 83,222 12,956 18.44% 70,266 0% 70,266 0%
Sundaram Equity Savings Fund Growth 1.32 0.23% 8,400 0 0% 8,400 0% 8,400 0%
LIC MF BSE Sensex Index Growth 1.48 2.05% 9,406 167 1.81% 9,239 -0.17% 9,255 1.04%
LIC MF Nifty 50 Index Fund Growth 3.76 1.67% 23,847 909 3.96% 22,938 240.07% 6,745 -0.78%
Nippon India Hybrid Bond Fund Growth 1.65 0.21% 10,459 0 0% 10,459 -% 10,459 0%
Sundaram Aggressive Hybrid Fund Growth 31.51 0.89% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Consumption Fund - Growth 15.75 3.05% 100,000 0 0% 100,000 37.93% 72,500 0%
Sundaram Dividend Yield Fund Growth 5.51 0.97% 35,000 0 0% 35,000 0% 35,000 100%
Nippon India Multi Cap Fund - Growth 189.05 0.94% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Nippon India Value Fund - Growth 90.88 1.63% 576,900 -50,000 -7.98% 626,900 0% 626,900 0%
Sundaram Consumption Fund Growth 63.90 5.00% 405,619 0 0% 405,619 27.80% 317,398 0%
Nippon India Large Cap Fund - Growth 189.05 1.19% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 14,150 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 63,850 11.33%
Nippon India Equity Hybrid Fund - Growth 44.11 1.46% 280,000 0 0% 280,000 0% 280,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 10.23 2.05% 64,880 3,802 6.22% 61,078 -0.91% 61,639 2.62%
Nippon India Index Fund - Nifty 50 Plan - Growth 16.49 1.65% 104,680 2,544 2.49% 102,136 2.42% 99,719 14.51%
Sundaram Balanced Advantage Growth 19.08 1.24% 121,100 51,100 73% 70,000 -2.23% 71,600 -3.76%
LIC MF Large & Mid Cap Regular Growth 32.38 1.47% 205,509 0 0% 205,509 0% 205,509 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 41.75 1.97% 265,000 0 0% 265,000 51.43% 175,000 100%
Mahindra Manulife Consumption Fund Regular Growth 2.22 2.50% 14,100 0 0% 14,100 0% 14,100 -38.96%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.59 1.09% 54,500 15,000 37.97% 39,500 0% 39,500 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.12 1.89% 7,101 0 0% 7,101 0% 7,101 0%
Nippon India ETF Nifty 50 BeES 233.27 1.65% 1,480,684 87,259 6.26% 1,393,425 3.37% 1,348,034 -2.98%
Nippon India ETF Nifty 100 2.56 1.42% 16,251 -495 -2.96% 16,746 -4.14% 17,470 -0.44%
LIC MF Nifty 100 ETF 8.55 1.43% 54,241 576 1.07% 53,665 -0.77% 54,083 0.07%
LIC MF BSE Sensex ETF 13.91 2.05% 88,228 1,178 1.35% 87,050 -0.57% 87,545 0.19%
LIC MF Nifty 50 ETF 12.06 1.67% 76,560 1,321 1.76% 75,239 -2.87% 77,465 -0.03%
Nippon India ETF BSE Sensex 27.02 2.05% 171,466 70,361 69.59% 101,105 294.54% 25,626 0.04%
Nippon India ETF Nifty India Consumption 3.50 7.07% 22,188 2,550 12.99% 19,638 5.23% 18,662 -0.99%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 -51.72%
Nippon India Flexi Cap Fund Regular Growth 82.71 1.74% 525,000 0 0% 525,000 0% 525,000 0%
LIC MF Balanced Advantage Fund Regular Growth 33.00 3.29% 209,487 0 0% 209,487 -19.47% 260,130 -1.65%
Nippon India Nifty Auto ETF 12.49 19.13% 79,296 1,021 1.30% 78,275 10.13% 71,075 -1.42%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.39 3.12% 8,831 390 4.62% 8,441 3.46% 8,159 -26.83%
LIC MF Multi Cap Fund Regular Growth 11.90 1.88% 75,530 10,088 15.42% 65,442 0% 65,442 0%
Nippon India Balanced Advantage Fund Growth 68.53 0.99% 435,000 0 0% 435,000 -12.12% 495,000 -35.29%
Nippon India Arbitrage Fund Growth 0.22 0.00% 1,400 -115,500 -98.80% 116,900 943.75% 11,200 -97.69%
Nippon India Equity Savings Growth 1.99 0.84% 12,600 0 0% 12,600 0% 12,600 0%
Quantum Value Fund Fund Regular Plan Growth Option 33.93 3.74% 215,395 -11,939 -5.25% 227,334 -11.36% 256,475 -19.94%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.05 3.69% 32,082 0 0% 32,082 -11.80% 36,375 -20.40%
Quantum India ESG Equity Fund Regular Growth 0.70 0.98% 4,453 0 0% 4,453 0% 4,453 -47.08%
Motilal Oswal Nifty 500 Fund Regular Growth 5.54 1.06% 35,190 1,251 3.69% 33,939 1.82% 33,331 2.24%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.21 1.66% 33,079 1,048 3.27% 32,031 2.64% 31,208 1.61%
Quantum Nifty 50 ETF 0.79 1.65% 5,017 258 5.42% 4,759 -3.00% 4,906 0%
Motilal Oswal Nifty 50 ETF 0.56 1.65% 3,533 14 0.40% 3,519 1.15% 3,479 -0.34%
DSP Large & Mid Cap Fund Growth 257.49 2.90% 1,634,455 75,228 4.82% 1,559,227 27.38% 1,224,078 13.27%
HDFC Balanced Advantage Fund Growth 507.49 0.82% 3,221,329 24,500 0.77% 3,196,829 2.38% 3,122,629 0%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -206,040 -100% 206,040 0% 206,040 -57.30%
Franklin India NSE Nifty 50 Index Fund Growth 8.85 1.64% 56,199 0 0% 56,199 -0.47% 56,467 0%
Franklin India Bluechip Fund Growth 181.17 2.68% 1,150,000 450,000 64.29% 700,000 40% 500,000 100%
Tata Hybrid Equity Fund Regular Growth 62.23 1.84% 395,000 0 0% 395,000 0% 395,000 0%
Tata Large Cap Fund Growth 22.06 1.38% 140,000 0 0% 140,000 16.67% 120,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 6.90 0.69% 43,802 0 0% 43,802 0% 43,802 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 82.34 1.65% 522,630 18,729 3.72% 503,901 -0.90% 508,495 -0.34%
HDFC BSE Sensex Index Fund 108.87 2.05% 690,769 26,587 4.00% 664,182 1.20% 656,296 1.23%
HDFC Nifty 50 Index Fund 156.38 1.66% 992,633 32,329 3.37% 960,304 1.26% 948,355 -0.23%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 10.62 1.65% 67,386 1,716 2.61% 65,670 1.14% 64,927 0.45%
Tata Nifty 50 Index Fund Regular Plan 7.87 1.65% 49,965 1,369 2.82% 48,596 1.10% 48,066 2.80%
Tata BSE Sensex Index Fund Regular Plan 5.33 2.02% 33,830 639 1.93% 33,191 2.96% 32,238 2.33%
DSP Large Cap Fund Regular Plan Growth 163.18 5.48% 1,035,812 282,752 37.55% 753,060 0% 753,060 16.43%
Tata Large & Mid Cap Fund Regular Growth 59.08 1.15% 375,000 0 0% 375,000 0% 375,000 0%
HDFC Flexi Cap Fund Growth 1,685.68 4.36% 10,700,000 0 0% 10,700,000 -4.46% 11,200,000 0%
HDFC ELSS TaxSaver Growth 504.13 4.47% 3,200,000 0 0% 3,200,000 -13.51% 3,700,000 0%
HDFC Large Cap Fund Growth 295.20 1.16% 1,873,786 0 0% 1,873,786 -17.59% 2,273,786 -1.09%
Tata Equity Savings Regular Growth 1.10 0.83% 7,000 0 0% 7,000 0% 7,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 30.72 1.63% 195,000 -25,000 -11.36% 220,000 0% 220,000 0%
Canara Robeco Flexi Cap Fund Growth 127.61 1.26% 810,000 0 0% 810,000 -15.63% 960,000 0%
HDFC Hybrid Debt Fund Growth 15.75 0.55% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.14 0.61% 58,000 0 0% 58,000 0% 58,000 0%
Tata Equity P/E Fund Regular Growth 141.79 2.38% 900,000 0 0% 900,000 0% 900,000 -10.89%
ICICI Prudential Value Discovery Fund Growth 248.72 0.76% 1,578,744 -153,300 -8.85% 1,732,044 0% 1,732,044 -28.78%
HDFC Equity Savings Fund Growth 32.64 1.10% 207,200 150,500 265.43% 56,700 97.56% 28,700 0%
HDFC Focused 30 Fund Growth 220.56 3.58% 1,400,000 0 0% 1,400,000 -6.67% 1,500,000 0%
Franklin India Equity Advantage Fund Growth 47.26 1.66% 300,000 110,000 57.89% 190,000 52% 125,000 100%
Aditya Birla Sun Life India GenNext Fund Growth 81.21 2.02% 515,478 0 0% 515,478 0% 515,478 3.00%
HDFC Multi - Asset Growth 18.90 0.99% 120,000 0 0% 120,000 0% 120,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 105.93 1.47% 672,429 0 0% 672,429 0% 672,429 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 233.89 1.66% 1,484,660 0 0% 1,484,660 0% 1,484,660 15.57%
Aditya Birla Sun Life Flexi Cap Fund Growth 237.42 1.37% 1,507,065 0 0% 1,507,065 -0.20% 1,510,019 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 588.50 2.51% 3,735,556 0 0% 3,735,556 0% 3,735,556 2.75%
Aditya Birla Sun Life Focused Fund Growth 231.64 3.77% 1,470,350 0 0% 1,470,350 0% 1,470,350 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.83 0.06% 49,700 -242,900 -83.01% 292,600 67.20% 175,000 -80.54%
ICICI Prudential Balanced Advantage Fund Growth 540.93 1.10% 3,433,592 -65,800 -1.88% 3,499,392 0% 3,499,392 -15.89%
DSP ELSS Tax Saver Fund Regular Plan Growth 369.62 3.12% 2,346,215 101,987 4.54% 2,244,228 19.81% 1,873,207 11.83%
Invesco India Contra Fund Growth 250.56 2.24% 1,590,449 -84,148 -5.02% 1,674,597 -10.69% 1,874,953 11.18%
Edelweiss Large & Mid Fund Growth 25.37 1.15% 161,053 0 0% 161,053 16.76% 137,932 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -9,800 -100% 9,800 100% 0 -100%
Invesco India Large&MidCap Fund Growth 87.36 2.15% 554,521 0 0% 554,521 0% 554,521 0%
Invesco India Balanced Advantage Fund Growth 18.99 3.06% 120,521 0 0% 120,521 0% 120,521 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.33 0.01% 2,100 -250,600 -99.17% 252,700 375% 53,200 100%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% - -% 19,526 0%
Invesco India Multicap Fund Growth 48.38 1.79% 307,070 0 0% 307,070 0% 307,070 0%
ICICI Prudential Bluechip Fund Growth 224.68 0.56% 1,426,186 0 0% 1,426,186 0% 1,426,186 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 184.73 3.02% 1,172,601 -91,481 -7.24% 1,264,082 0% 1,264,082 0%
Bandhan Large Cap Fund Growth 11.77 1.02% 74,688 0 0% 74,688 -9.06% 82,130 -7.39%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.98 0.08% 18,900 -163,800 -89.66% 182,700 295.45% 46,200 100%
Bandhan Equity Savings Fund Regular Plan Growth 1.32 1.58% 8,400 -8,400 -50% 16,800 0% 16,800 -16.65%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 26,821 -22.82%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 63.02 1.24% 400,000 -200,000 -33.33% 600,000 -25% 800,000 0%
Edelweiss ELSS Tax saver Growth 2.69 1.05% 17,058 0 0% 17,058 0% 17,058 0%
Edelweiss Large Cap Fund Growth 6.30 1.19% 39,960 0 0% 39,960 0% 39,960 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.10 0.02% 7,000 -83,300 -92.25% 90,300 63.29% 55,300 100%
Axis Bluechip Fund Growth 1,086.18 3.38% 6,894,626 -324,222 -4.49% 7,218,848 -11.22% 8,130,795 1.12%
Axis ELSS Tax Saver Fund Growth 734.45 2.34% 4,662,003 710,000 17.97% 3,952,003 -9.11% 4,348,164 13.99%
Bandhan Nifty 50 Index Fund Growth 14.35 1.65% 91,115 3,589 4.10% 87,526 1.89% 85,899 2.90%
IDBI Nifty 50 Index Growth - -% - - -% - -% 22,021 -0.44%
Axis Conservative Hybrid Fund Growth 2.52 0.57% 16,000 0 0% 16,000 0% 16,000 0%
Axis Multi Asset Allocation Fund Growth 20.93 1.53% 132,861 0 0% 132,861 0% 132,861 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 136.27 1.35% 865,000 0 0% 865,000 -25.75% 1,165,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.90 1.23% 56,500 0 0% 56,500 0% 56,500 -10.32%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.28 0.40% 14,500 0 0% 14,500 0% 14,500 -14.71%
LIC MF Equity Savings Growth 0.11 1.10% 700 -150 -17.65% 850 -61.36% 2,200 0%
HSBC Equity Savings Growth 1.89 1.21% 12,000 0 0% 12,000 0% 12,000 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 90,743 0%
HSBC ELSS Tax saver Fund Growth 85.10 2.58% 540,200 0 0% 540,200 0% 540,200 0%
HSBC Value Growth 234.64 2.54% 1,489,400 -115,100 -7.17% 1,604,500 -9.80% 1,778,800 0%
HSBC Aggressive Hybrid Fund Growth 69.59 1.42% 441,700 0 0% 441,700 0% 441,700 -19.13%
Shriram Aggresive Hybrid Fund Regular Growth 0.39 0.81% 2,478 -2,700 -52.14% 5,178 0% 5,178 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.76 0.08% 17,500 14,700 525% 2,800 0% 2,800 -60%
Bank of India Balanced Advantage Regular Growth 0.92 0.91% 5,865 0 0% 5,865 0% 5,865 8.09%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 68,963 0%
ICICI Prudential Dividend Yield Equity Fund Growth 16.11 0.73% 102,229 0 0% 102,229 0% 102,229 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -33,600 -100% 33,600 26.32% 26,600 123.53%
HSBC Arbitrage Fund Regular Growth 0.11 0.01% 700 700 100% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 56.81 0.51% 360,628 0 0% 360,628 0% 360,628 0%
HSBC Business Cycles Regular Growth 8.24 1.30% 52,300 0 0% 52,300 0% 52,300 -28.94%
Bandhan Balanced Advantage Regular Growth 38.40 1.63% 243,777 -31,526 -11.45% 275,303 -41.96% 474,311 -22.26%
Aditya Birla Sun Life Balanced Advantage Fund Growth 55.61 0.82% 352,989 0 0% 352,989 -22.80% 457,259 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.42 0.29% 9,009 -367 -3.91% 9,376 -65.27% 27,000 0%
Edelweiss Flexi Cap Fund Regular Growth 10.46 0.81% 66,395 0 0% 66,395 -22.53% 85,707 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 23.63 3.31% 150,000 0 0% 150,000 0% 150,000 0%
PGIM India Flexi Cap Fund Regular Growth 122.09 2.08% 775,000 0 0% 775,000 0% 775,000 0%
Axis Equity Savings Fund Regular Plan Growth 16.37 1.84% 103,900 0 0% 103,900 -36.61% 163,900 -10.88%
PGIM India ELSS Tax Saver Fund Regular Growth 8.51 1.52% 54,000 0 0% 54,000 0% 54,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.03 0.75% 12,900 0 0% 12,900 0% 12,900 0%
Axis Children's Regular Lock in Growth 11.19 1.49% 71,000 0 0% 71,000 -21.11% 90,000 -10%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 63.02 1.72% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 17.33 1.52% 110,000 0 0% 110,000 0% 110,000 0%
PGIM India Large Cap Fund Growth 14.41 2.95% 91,500 0 0% 91,500 0% 91,500 0%
PGIM India Equity Savings Fund Growth Option 0.63 0.62% 3,970 0 0% 3,970 0% 3,970 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 31,532 -21.23%
Mahindra Manulife Equity Savings Fund Regular Growth 1.99 0.50% 12,600 0 0% 12,600 0% 12,600 0%
Axis Balanced Advantage Fund Regular Growth 44.53 2.25% 282,637 -44,800 -13.68% 327,437 0% 327,437 -24.28%
Baroda BNP Paribas Focused Regular Growth 12.60 2.98% 80,000 0 0% 80,000 0% 80,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 22.04 2.06% 139,843 7,848 5.95% 131,995 -0.79% 133,046 3.11%
DSP Nifty 50 Equal Weight Index Fund Growth 13.56 2.02% 86,073 3,382 4.09% 82,691 -4.47% 86,562 -4.62%
LIC MF Focused Fund Growth 3.83 2.98% 24,320 4 0.02% 24,316 0% 24,316 0%
Axis Flexi Cap Fund Regular Growth 353.44 3.20% 2,243,522 0 0% 2,243,522 -8.54% 2,452,965 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.13 1.74% 45,232 0 0% 45,232 16.27% 38,904 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -1,400 -100% 1,400 0% 1,400 -33.33%
Navi Flexi Cap Fund Regular Growth 4.33 1.86% 27,500 12,000 77.42% 15,500 106.67% 7,500 0%
Axis Aggresive Hybrid Fund Regular Growth 14.28 0.84% 90,612 0 0% 90,612 -52.46% 190,612 -9.92%
LIC MF Value Fund Growth 3.70 3.85% 23,500 0 0% 23,500 0% 23,500 0%
Baroda BNP Paribas India Consumption Regular Growth 47.26 4.53% 300,000 0 0% 300,000 0% 300,000 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -5,851 -100% 5,851 432.39% 1,099 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 12.43 1.03% 78,879 0 0% 78,879 -42.04% 136,082 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 73,227 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 35.45 1.06% 225,000 0 0% 225,000 -10% 250,000 0%
LIC MF Dividend Yield Fund Regular Growth 3.15 3.51% 20,000 0 0% 20,000 0% 20,000 0%
Tata Nifty 50 ETF 8.68 1.65% 55,124 -318 -0.57% 55,442 1.63% 54,551 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -4,754 -100% 4,754 -36.82% 7,525 100%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 86.17 1.15% 547,000 -93,100 -14.54% 640,100 9.33% 585,500 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.63 0.75% 16,713 0 0% 16,713 0% 16,713 0%
DSP Nifty 50 Index Fund Regular Growth 6.29 1.66% 39,936 760 1.94% 39,176 1.02% 38,779 -0.05%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.01 1.50% 76,208 0 0% 76,208 0% 76,208 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.03 0.51% 6,563 0 0% 6,563 0% 6,563 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 11,900 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 16.50 0.77% 104,725 -35,000 -25.05% 139,725 100% 0 -100%
ICICI Prudential BSE 500 ETF 1.35 1.15% 8,565 752 9.62% 7,813 3.43% 7,554 6.16%
Shriram Balanced Advantage Fund Regular Growth 0.36 0.87% 2,315 -5,577 -70.67% 7,892 0% 7,892 0%
Franklin India Equity Savings Fund Regular Growth 12.13 5.50% 77,000 0 0% 77,000 27.91% 60,200 0%
Axis NIFTY 50 ETF 2.71 1.65% 17,195 122 0.71% 17,073 -0.79% 17,209 0.12%
Axis Nifty 100 Index Fund Regular Growth 13.66 1.42% 86,704 2,179 2.58% 84,525 0.42% 84,168 0.72%
Tata Multi Asset Opportunities Fund Regular Growth 22.84 1.28% 145,000 0 0% 145,000 0% 145,000 0%
HSBC Nifty 50 Index Fund Regular Growth 3.18 1.65% 20,168 -4 -0.02% 20,172 0.03% 20,166 0.71%
ICICI Prudential Nifty 50 ETF 110.84 1.65% 703,539 65,871 10.33% 637,668 10.27% 578,267 -0.97%
ICICI Prudential Nifty 100 ETF 0.77 1.42% 4,862 112 2.36% 4,750 -2.00% 4,847 -2.36%
Invesco India Nifty 50 ETF 1.16 1.65% 7,343 28 0.38% 7,315 -0.27% 7,335 -0.35%
ICICI Prudential BSE Sensex ETF 33.34 2.06% 211,565 90,938 75.39% 120,627 105.21% 58,782 0.19%
HDFC Nifty 50 ETF 42.51 1.65% 269,866 9,220 3.54% 260,646 0.27% 259,949 -0.09%
HDFC BSE Sensex ETF - Growth 8.90 2.06% 56,481 1,167 2.11% 55,314 29.50% 42,714 -0.17%
Aditya Birla Sun Life Nifty 50 ETF 27.33 1.65% 173,473 20,429 13.35% 153,044 5.46% 145,124 -0.27%
Aditya Birla Sun Life S&P BSE Sensex ETF 8.43 2.05% 53,492 13,322 33.16% 40,170 168.86% 14,941 0.05%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.18 1.70% 90,000 -10,000 -10% 100,000 0% 100,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 14.94 3.13% 94,803 3,482 3.81% 91,321 -0.46% 91,743 -26.07%
Invesco India Focused Fund Regular Growth 75.47 4.38% 479,048 0 0% 479,048 0% 479,048 20.55%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.45 1.46% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 23.27 3.10% 147,732 0 0% 147,732 0% 147,732 0%
HDFC Dividend Yield Fund Regular Growth 31.51 0.87% 200,000 0 0% 200,000 0% 200,000 0%
ITI Large Cap Fund Regular Growth 1.12 0.55% 7,119 7,119 100% 0 -100% 19,738 -10.53%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 14,501 -88.58%
Bandhan BSE Sensex ETF 0.02 2.05% 126 2 1.61% 124 0.81% 123 -0.81%
Bandhan Nifty 50 ETF 0.32 1.65% 2,043 9 0.44% 2,034 -0.34% 2,041 0.29%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 69.32 1.57% 440,000 0 0% 440,000 0% 440,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.60 2.02% 22,852 1,065 4.89% 21,787 -7.22% 23,482 -17.31%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 11,447 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 12,350 -11.47%
Navi Nifty 50 Index Fund Regular Growth 15.16 1.66% 96,202 8,077 9.17% 88,125 4.23% 84,548 -7.34%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.03 2.02% 89,026 788 0.89% 88,238 -6.67% 94,543 1.90%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.45 2.39% 60,000 0 0% 60,000 0% 60,000 0%
Axis Value Fund Regular Growth 8.00 2.47% 50,751 0 0% 50,751 -37.15% 80,751 -42.95%
Axis NIFTY India Consumption ETF 0.84 7.08% 5,320 0 0% 5,320 0.78% 5,279 -8.13%
NJ Balanced Advantage Fund Regular Growth 51.76 1.41% 328,547 -51,653 -13.59% 380,200 -2.96% 391,816 -10.58%
Edelweiss Nifty 50 Index Fund Direct Growth 0.28 1.66% 1,789 118 7.06% 1,671 1.52% 1,646 -2.72%
ICICI Prudential Nifty India Consumption ETF 3.05 7.08% 19,337 77 0.40% 19,260 1.90% 18,901 -1.10%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 35.45 2.15% 225,000 0 0% 225,000 -10% 250,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.41 0.68% 2,593 129 5.24% 2,464 1.27% 2,433 5.74%
Axis Nifty 50 Index Fund Regular Growth 4.99 1.65% 31,652 -131 -0.41% 31,783 0.46% 31,637 4.75%
Axis Multicap Fund Regular Growth 116.02 2.65% 736,460 -80,000 -9.80% 816,460 0% 816,460 0%
DSP Nifty 50 ETF 0.19 1.65% 1,215 7 0.58% 1,208 -0.49% 1,214 -0.16%
ICICI Prudential Nifty Auto ETF 6.53 19.09% 41,443 -74,334 -64.20% 115,777 1.38% 114,202 -20.18%
Invesco India Flexi Cap Fund Regular Growth 39.33 3.60% 249,681 0 0% 249,681 0% 249,681 7.15%
Bandhan Nifty 100 Index Fund Regular Growth 1.16 1.42% 7,349 216 3.03% 7,133 1.09% 7,056 2.89%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 1.00% 4,940 41 0.84% 4,899 -7.43% 5,292 -7.47%
HDFC Nifty 100 Index Fund Regular Growth 1.54 1.42% 9,756 0 0% 9,756 0.66% 9,692 -1.05%
ITI Conservative Hybrid Fund Regular Growth 0.08 0.39% 511 0 0% 375 40.45% 267 0%
NJ Arbitrage Fund Regular Growth 1.54 0.45% 9,800 -700 -6.67% 10,500 100% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth 20.15 1.12% 127,890 -15,948 -11.09% 143,838 -13.25% 165,809 22.03%
Edelweiss Focused Fund Regular Growth 6.65 1.13% 42,181 582 1.40% 41,599 0% 41,599 0%
Bandhan Midcap Fund Regular Growth 12.37 1.44% 78,527 -23,578 -23.09% 102,105 -5.72% 108,305 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 26.78 2.02% 170,000 -50,000 -22.73% 220,000 0% 220,000 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF 0.12 1.42% 731 3 0.41% 728 -0.14% 729 -0.41%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.86 4.87% 5,457 -223 -3.93% 5,680 5.56% 5,381 23.67%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 7,086 -15.94% 8,430 26.07%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.37 2.02% 2,329 154 7.08% 2,175 -0.78% 2,192 -5.07%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Transportation and Logistics Fund Regular Growth 191.95 7.53% 1,218,389 0 0% 1,218,389 25.82% 968,389 -9.78%
Bandhan Transportation and Logistics Fund Regular Growth 18.90 5.84% 120,000 0 0% 120,000 0% 120,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 7.15 2.08% 45,412 -8,217 -15.32% 53,629 -10.32% 59,803 34.85%
HDFC Business Cycle Fund Regular Growth - -% - - -% 0 -100% 90,000 -60%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.73 1.65% 4,645 134 2.97% 4,511 1.19% 4,458 1.85%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 33.62 1.32% 213,377 0 0% 213,377 0% 213,377 32.22%
HSBC Multi Cap Fund Regular Growth 20.61 1.24% 130,800 -15,100 -10.35% 145,900 -9.32% 160,900 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.60 0.77% 29,177 5,592 23.71% 23,585 -34.63% 36,079 0%
Axis BSE Sensex ETF 2.12 2.05% 13,480 156 1.17% 13,324 1755.71% 718 -15.93%
HDFC BSE 500 Index Fund Regular Growth 0.18 1.14% 1,120 106 10.45% 1,014 13.68% 892 12.91%
ICICI Prudential Innovation Fund Regular Growth 22.50 1.00% 142,808 -57,949 -28.87% 200,757 -24.79% 266,917 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 34.66 2.20% 220,000 0 0% 220,000 0% 220,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 178.02 3.58% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
SBI Nifty Index Fund Regular Growth 80.43 1.65% 510,509 20,144 4.11% 490,365 1.07% 485,195 -0.15%
SBI Flexicap Fund Regular Growth 231.58 1.30% 1,470,000 0 0% 1,470,000 0% 1,470,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 70.89 1.73% 450,000 0 0% 450,000 0% 450,000 0%
SBI Bluechip Fund Regular Growth 945.24 2.43% 6,000,000 0 0% 6,000,000 -19.48% 7,451,909 0%
Kotak Equity Arbitrage Fund Growth 8.71 0.03% 55,300 -665,700 -92.33% 721,000 15.86% 622,300 33.08%
Kotak Flexicap Fund Growth 708.93 1.77% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Kotak Bluechip Growth 169.36 2.66% 1,075,000 0 0% 1,075,000 0% 1,075,000 0.47%
Union Flexi Cap Fund Growth 33.23 2.07% 210,905 0 0% 210,905 26.16% 167,175 0%
Groww Large Cap Fund Regular Plan Growth 2.44 2.57% 15,511 0 0% 13,556 0% 13,556 152.86%
Groww Value Fund Regular Growth 0.22 2.15% 1,428 0 0% 1,428 0% 1,428 100%
Union Largecap Fund Regular Growth 3.72 1.45% 23,620 -13,380 -36.16% 37,000 0% 37,000 0%
Groww ELSS Tax Saver Growth 1.15 3.09% 7,315 0 0% 5,336 0% 5,336 100%
Groww Aggressive Hybrid Fund Regular Growth 0.60 1.73% 3,789 0 0% 3,789 0% 3,789 48.36%
SBI Equity Minimum Variance Fund Regular Growth 1.56 1% 9,871 87 0.89% 9,784 -15.81% 11,622 0.96%
Groww Nifty50 Exchange Traded Fund 0.05 1.66% 347 0 0% 347 0% 354 0%
Union Focused Fund Regular Growth 0 -% 0 -51,508 -100% 51,508 0% 51,508 0%
Union Large & Midcap Fund Regular Growth 8.69 1.67% 55,150 0 0% 55,150 0% 55,150 0%
SBI S&P BSE Sensex ETF 1,979.97 2.06% 12,562,459 196,124 1.59% 12,366,335 -0.52% 12,430,608 1.46%
Kotak Nifty 50 ETF 31.91 1.65% 202,528 -8,267 -3.92% 210,795 -13.86% 244,719 -0.85%
SBI S&P BSE 100 ETF 0.11 1.51% 683 8 1.19% 675 0.15% 674 -0.59%
Kotak BSE Sensex ETF 0.51 2.06% 3,222 48 1.51% 3,174 -0.22% 3,181 -1.43%
SBI Nifty 50 ETF 2,628.21 1.65% 16,682,821 -67,370 -0.40% 16,750,191 -1.84% 17,063,714 0.46%
Kotak ESG Opportunities Fund Regular Growth 23.63 2.23% 150,000 -75,000 -33.33% 225,000 0% 225,000 0%
Union Aggressive Hybrid Fund Regular Growth 5.59 1.03% 35,500 -16,758 -32.07% 52,258 8.63% 48,108 0%
Kotak Nifty 50 Index Fund Regular Growth 5.72 1.65% 36,298 1,956 5.70% 34,342 5.65% 32,504 0.88%
SBI Nifty Consumption ETF 0.66 7.09% 4,219 19 0.45% 4,200 0.10% 4,196 -4.96%
Kotak Nifty Alpha 50 ETF 0.50 0.69% 3,180 -48 -1.49% 3,228 -2.06% 3,296 -75.09%
Kotak Manufacture in India Fund Regular Growth 65.77 4.90% 417,500 0 0% 417,500 0% 417,500 4.38%
Kotak NIFTY India Consumption ETF 0.05 7.08% 339 2 0.59% 337 0% 337 -1.17%
Union Retirement Fund Regular Growth 0.90 1.01% 5,700 -6,000 -51.28% 11,700 0% 11,700 0%
Kotak Business Cycle Fund Regular Growth 60.65 2.39% 385,000 0 0% 385,000 0% 385,000 -9.41%
Union Multicap Fund Regular Growth 4.65 0.79% 29,500 0 0% 29,500 0% 29,500 -7.23%
SBI Dividend Yield Fund Regular Growth 94.52 1.91% 600,000 0 0% 600,000 0% 600,000 0%
SBI BSE Sensex Index Fund Regular Growth 2.65 2.05% 16,808 1,645 10.85% 15,163 2.47% 14,798 11.84%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 5,400 50%
Taurus Flexi Cap Fund - Growth 13.53 4.87% 85,816 0 0% 85,816 0% 85,816 0%
UTI Large & Mid Cap Fund Regular Plan Growth 52.65 2.73% 334,176 88,831 36.21% 245,345 0% 245,345 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 125.58 2.62% 797,162 52,607 7.07% 744,555 0% 744,555 -2.12%
UTI Nifty 50 Index Fund Regular Plan Growth 200.28 1.66% 1,271,298 37,723 3.06% 1,233,575 0.69% 1,225,127 0.68%
Taurus Largecap Equity Fund - Growth 1.55 4.37% 9,811 0 0% 9,811 0% 9,811 -13.34%
UTI Transportation & Logistics Fund Regular Plan Growth 313.19 13.34% 1,988,001 0 0% 1,988,001 -4.10% 2,073,001 0%
UTI Dividend Yield Fund Regular Plan Growth 55.14 1.77% 350,000 150,000 75% 200,000 33.33% 150,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 37.49 0.21% 238,000 -204,400 -46.20% 442,400 292.55% 112,700 -47.90%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 958 -17.27%
Edelweiss Aggressive Hybrid A Growth 3.68 0.45% 23,337 0 0% 23,337 0% 23,337 26.03%
Edelweiss Balanced Advantage Fund Regular Plan Growth 75.91 0.81% 481,821 0 0% 481,821 -9.33% 531,390 -36.02%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.63% 289 5 1.76% 284 1.43% 280 -3.78%
Union ELSS Tax Saver Fund Growth 5.51 0.79% 35,000 -25,400 -42.05% 60,400 0% 60,400 -3.05%
Kotak Equity Savings Fund Regular Growth 18.86 0.64% 119,700 0 0% 119,700 26.67% 94,500 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -9,100 -100% 9,100 0% 9,100 -3.66%
SBI Equity Savings Regular Growth 0.99 0.04% 6,300 0 0% 6,300 0% 6,300 0%
UTI Retirement Fund - Regular Plan 57.11 1.43% 362,535 23,271 6.86% 339,264 0% 339,264 0%
Kotak Balanced Advantage Fund Regular Growth 211.06 1.40% 1,339,700 -50,000 -3.60% 1,389,700 -2.70% 1,428,200 0%
UTI Equity Savings Fund Regular Growth 6.19 2.19% 39,317 5,290 15.55% 34,027 69.91% 20,027 8.48%
Union Value Fund Regular Growth 1.80 1.03% 11,400 -22,300 -66.17% 33,700 -26.58% 45,900 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.96 0.86% 37,800 0 0% 37,800 0% 37,800 0%
Mirae Asset Nifty 50 ETF 26.25 1.65% 166,616 5,394 3.35% 161,222 3.45% 155,848 1.97%
Kotak Pioneer Fund Regular Growth 62.23 3.33% 395,000 0 0% 395,000 0% 395,000 0%
UTI BSE Sensex ETF 646.84 2.06% 4,104,070 104,825 2.62% 3,999,245 0.93% 3,962,432 1.56%
UTI Nifty 50 Exchange Traded Fund 707.16 1.65% 4,488,738 38,063 0.86% 4,450,675 -0.24% 4,461,515 1.05%
Mirae Asset ESG Sector Leaders ETF 3.60 2.68% 22,873 -352 -1.52% 23,225 5.97% 21,916 6.87%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 421.84 1.76% 2,677,659 0 0% 2,677,659 0% 2,677,659 0%
Mirae Asset Nifty India Manufacturing ETF 4.58 5.24% 29,053 733 2.59% 28,320 -6.22% 30,197 17.28%
UTI BSE Sensex Index Fund Regular Growth 3.19 2.06% 20,244 348 1.75% 19,896 -0.60% 20,017 -4.25%
Mirae Asset Balanced Advantage Fund Regular Growth 5.96 0.50% 37,800 37,800 100% 0 -100% 23,100 100%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.75 2.02% 4,752 261 5.81% 4,491 -9.64% 4,970 100%
DSP Nifty 50 Equal Weight ETF 1.44 2.02% 9,135 327 3.71% 8,808 -30.68% 12,706 38.09%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Auto Index Fund Regular Growth 5.75 19.13% 36,500 1,410 4.02% 35,090 4.33% 33,633 28.62%
HDFC BSE 500 ETF 0.05 1.15% 332 4 1.22% 328 -8.64% 359 28.67%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.27 1.65% 1,712 226 15.21% 1,486 15.73% 1,284 13.93%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.48 1.59% 15,714 1,172 8.06% 14,542 262.10% 4,016 18.15%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -23,800 -100% 23,800 240% 7,000 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 25.63 2.97% 162,665 6,262 4.00% 156,403 -4.82% 164,315 -17.93%
PGIM India Hybrid Equity Fund Growth Option 2.21 0.98% 14,000 0 0% 14,000 0% 14,000 0%
PGIM India Balanced Advantage Fund Regular Growth 42.54 3.10% 270,000 0 0% 270,000 0% 270,000 0%
Union Balanced Advantage Fund Regular Growth 24.55 1.53% 155,824 0 0% 155,824 -10.07% 173,264 3.00%
Union Equity Savings Fund Regular Growth 1.11 0.92% 7,073 0 0% 7,073 0% 7,073 -66.44%
Union Arbitrage Fund Regular Growth 0.55 0.55% 3,500 -2,800 -44.44% 6,300 -10% 7,000 -41.18%
HSBC Large Cap Fund Growth 23.63 1.54% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Flexi Cap Fund - Growth 21.68 0.61% 137,610 0 0% 137,610 0% 137,610 0%
Sundaram Multi Cap Fund Growth 15.75 0.75% 100,000 0 0% 100,000 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -33,600 -100% 33,600 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -8,400 -100% 8,400 100% - -%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -28,700 -100% 28,700 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.03 1.00% 44,641 0 0% 44,641 100% - -%
Axis ESG Equity Fund Regular Growth 14.18 1.01% 90,000 0 0% 90,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 11.03 1.93% 70,000 40,000 133.33% 30,000 100% - -%
HSBC Balanced Advantage Fund Growth 0 -% 0 -65,100 -100% 65,100 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 31.51 0.60% 200,000 0 0% 200,000 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -88,900 -100% 88,900 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.77 0.20% 4,900 -26,600 -84.44% 31,500 100% - -%
DSP BSE Sensex ETF 0.12 2.05% 788 27 3.55% 761 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.15 1.08% 20,000 20,000 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 16.39 0.20% 104,015 104,015 100% - -% - -%
HDFC Transportation and Logistics Fund Regular Growth 35.87 7.16% 227,706 227,706 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 199.85 0.70% 1,268,543 1,268,543 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 17.14 0.27% 108,799 108,799 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 154.39 0.88% 980,000 980,000 100% - -% - -%
DSP Arbitrage Fund Growth 0.22 0.01% 1,400 1,400 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 13.03 0.87% 82,716 82,716 100% - -% - -%
UTI Balanced Advantage Fund Regular Growth 18.05 0.79% 114,552 114,552 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.11 0.07% 700 700 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 6.38 0.44% 40,500 40,500 100% - -% - -%
Total: 163,390,338 1,842,791 161,550,563 165,025,547
Shareholding Stock Screeners