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Mahindra & Mahindra Ltd.

NSE: M&M | BSE: 500520

Momentum Trap
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3069.20 47.70 (1.58%)

42.09% Gain from 52W Low

4.2M NSE+BSE Volume

NSE 06 May, 2025 12:22 PM (IST)

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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%.
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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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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 %
JM Large Cap Fund Growth 0 -% 0 -10,000 -100% 10,000 100% 0 -100%
JM Value Fund Growth 14.03 1.33% 50,000 -20,000 -28.57% 70,000 -12.50% 80,000 -11.11%
LIC MF Large Cap Fund Growth 16.62 1.05% 59,238 0 0% 59,238 -40.91% 100,243 0%
LIC MF ELSS Tax Saver Growth 19.17 1.61% 68,341 0 0% 68,341 -11.10% 76,871 0%
LIC MF BSE Sensex Index Growth 2.26 2.62% 8,059 -134 -1.64% 8,193 1.45% 8,076 -8.47%
LIC MF Nifty 50 Index Fund Growth 8.09 2.43% 28,829 38 0.13% 28,791 -0.95% 29,067 2.62%
JM Focused Fund - Growth Option 0 -% 0 -13,600 -100% 13,600 0% 13,600 -32%
LIC MF Value Fund Growth 0 -% 0 -2,999 -100% 2,999 -42.01% 5,172 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.94 1.84% 3,334 0 0% 3,334 -35.69% 5,184 0%
LIC MF Nifty 100 ETF 14.71 1.95% 52,452 277 0.53% 52,175 -1.32% 52,875 2.41%
LIC MF BSE Sensex ETF 22.31 2.61% 79,507 -441 -0.55% 79,948 0.66% 79,422 -7.28%
LIC MF Nifty 50 ETF 20.89 2.42% 74,462 -120 -0.16% 74,582 -1.14% 75,440 1.99%
LIC MF Multi Cap Fund Regular Growth 19.97 1.46% 71,178 0 0% 71,178 -5.76% 75,530 0%
Nippon India Vision Fund - Growth 21.04 0.39% 75,000 0 0% 75,000 0% 75,000 100%
UTI Large & Mid Cap Fund Regular Plan Growth 42.65 1.09% 152,039 -13,168 -7.97% 165,207 -18.92% 203,754 -25.70%
UTI Aggressive Hybrid Fund Regular Plan Growth 68.25 1.10% 243,266 -18,958 -7.23% 262,224 -22.57% 338,673 -30.95%
UTI Nifty 50 Index Fund Regular Plan Growth 482.25 2.43% 1,719,020 24,387 1.44% 1,694,633 1.39% 1,671,431 2.59%
Tata Hybrid Equity Fund Regular Growth 55.83 1.31% 199,000 0 0% 199,000 0% 199,000 0%
Tata Large Cap Fund Growth 63.12 2.55% 225,000 0 0% 225,000 0% 225,000 0%
Tata Nifty 50 Index Fund Regular Plan 21.80 2.44% 77,712 2,428 3.23% 75,284 3.14% 72,990 5.91%
Tata BSE Sensex Index Fund Regular Plan 9.76 2.63% 34,788 57 0.16% 34,731 0.97% 34,397 -7.95%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 375,000 0%
Canara Robeco Flexi Cap Fund Growth 224.86 1.66% 801,515 165,000 25.92% 636,515 -30.44% 915,000 -9.85%
Nippon India Hybrid Bond Fund Growth 2.93 0.36% 10,459 0 0% 10,459 0% 10,459 0%
UTI Transportation & Logistics Fund Regular Plan Growth 510.10 13.27% 1,818,291 0 0% 1,818,291 -2.66% 1,868,001 0%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 655,000 -23.39%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.98 0.55% 32,000 1,000 3.23% 31,000 0% 31,000 -22.50%
Nippon India Consumption Fund - Growth 72.94 4.29% 260,000 85,000 48.57% 175,000 0% 175,000 16.67%
Canara Robeco Emerging Equities Growth 304.31 1.21% 1,084,731 0 0% 1,084,731 -1.39% 1,100,000 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 119.23 2.67% 425,000 25,000 6.25% 400,000 0% 400,000 -27.27%
Nippon India Value Fund - Growth 140.80 1.61% 501,900 0 0% 501,900 -13.00% 576,900 0%
Invesco India Contra Fund Growth 442.08 2.48% 1,575,803 -80,274 -4.85% 1,656,077 0% 1,656,077 -8.83%
Nippon India Large Cap Fund - Growth 280.54 0.85% 1,000,000 0 0% 1,000,000 -16.67% 1,200,000 0%
UTI India Consumer Fund Regular Plan Growth 23.06 3.17% 82,200 0 0% 82,200 0% 82,200 0%
Nippon India Quant Fund - Growth 2.44 2.95% 8,700 1,200 16% 7,500 11.11% 6,750 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 47.81 2.74% 170,421 0 0% 170,421 0% 170,421 -7.10%
Bandhan Flexi Cap Fund Growth 68.73 0.89% 245,000 0 0% 245,000 -34.73% 375,364 0%
Bandhan Large Cap Fund Growth 50.31 2.98% 179,331 18,813 11.72% 160,518 0% 160,518 -17.90%
Bandhan Sterling Value Fund Regular Plan Growth 0 -% 0 -350,000 -100% 350,000 -22.22% 450,000 -10%
Bandhan Nifty 50 Index Fund Growth 37.11 2.43% 132,267 5,486 4.33% 126,781 3.29% 122,740 0.88%
Nippon India Equity Hybrid Fund - Growth 65.93 1.69% 235,000 0 0% 235,000 0% 235,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 283.77 1.91% 1,011,515 150,000 17.41% 861,515 -24.43% 1,140,000 -4.20%
Nippon India Index BSE Fund Sensex Plan - Growth 19.53 2.62% 69,597 665 0.96% 68,932 -0.52% 69,290 -6.76%
Nippon India Index Fund - Nifty 50 Plan - Growth 46.23 2.43% 164,791 1,598 0.98% 163,193 -0.19% 163,500 3.12%
HSBC ELSS Tax saver Fund Growth 44.86 1.01% 159,900 0 0% 159,900 0% 159,900 0%
HSBC Value Growth 335.36 2.42% 1,195,400 0 0% 1,195,400 -16.26% 1,427,504 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 58,500 0% 58,500 100%
Parag Parikh Flexi Cap Regular Growth 21.41 0.03% 76,300 -3,500 -4.39% 79,800 -5.79% 84,700 -10.37%
UTI Retirement Fund - Regular Plan 26.41 0.56% 94,139 -6,551 -6.51% 100,690 -26.26% 136,551 -30.51%
Quantum Value Fund Fund Regular Plan Growth Option 22.94 1.88% 81,767 -14,933 -15.44% 96,700 -17.44% 117,124 -19.46%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.14 1.93% 14,752 -2,612 -15.04% 17,364 -13.95% 20,178 -7.83%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.93 1.51% 42,519 -14,892 -25.94% 57,411 -4.97% 60,412 -7.06%
Invesco India Aggressive Hybrid FundRegular Growth 10.83 2.07% 38,595 0 0% 38,595 0% 38,595 2.87%
Tata Arbitrage Fund Regular Growth 32.70 0.28% 116,550 -10,500 -8.26% 127,050 170.90% 46,900 17.54%
Tata Nifty 50 ETF 17.38 2.44% 61,959 675 1.10% 61,284 1.40% 60,437 0.06%
Quantum India ESG Equity Fund Regular Growth 1.53 1.67% 5,444 0 0% 5,444 0% 5,444 0%
HSBC Nifty 50 Index Fund Regular Growth 7.12 2.43% 25,395 390 1.56% 25,005 1.03% 24,749 3.04%
Nippon India ETF Nifty 50 BeES 794.28 2.43% 2,831,241 106,048 3.89% 2,725,193 1.93% 2,673,462 2.89%
Nippon India ETF Nifty 100 5.20 1.95% 18,539 251 1.37% 18,288 -1.90% 18,642 2.96%
Invesco India Nifty 50 ETF 2.25 2.43% 8,018 -4 -0.05% 8,022 0.25% 8,002 1.06%
UTI Nifty 50 Exchange Traded Fund 1,457.59 2.43% 5,195,648 55,399 1.08% 5,140,249 0.91% 5,094,004 1.68%
Nippon India ETF BSE Sensex 278.56 2.62% 992,692 58,706 6.29% 933,986 4.29% 895,577 -1.61%
Quantum Nifty 50 ETF 1.50 2.42% 5,344 102 1.95% 5,242 0% 5,242 3.78%
Nippon India Multi Asset Allocation Fund Regular Growth 23.85 0.58% 85,000 20,000 30.77% 65,000 -18.75% 80,000 23.08%
Bandhan BSE Sensex ETF 0.03 2.62% 116 0 0% 116 0% 116 -7.20%
Bandhan Nifty 50 ETF 0.66 2.43% 2,347 4 0.17% 2,343 0% 2,343 1.08%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 363.31 4.55% 1,295,053 53,857 4.34% 1,241,196 4.38% 1,189,083 100%
Nippon India Flexi Cap Fund Regular Growth 147.28 1.74% 525,000 0 0% 525,000 0% 525,000 0%
Invesco India Flexi Cap Fund Regular Growth 51.07 2.41% 182,038 0 0% 182,038 -2.24% 186,216 -19.52%
Bandhan Nifty 100 Index Fund Regular Growth 2.92 1.95% 10,395 274 2.71% 10,121 2.21% 9,902 1.58%
Bandhan Transportation and Logistics Fund Regular Growth 56.11 9.43% 200,000 -25,000 -11.11% 225,000 -10% 250,000 0%
HSBC Multi Cap Fund Regular Growth 36.69 0.90% 130,800 0 0% 130,800 0% 130,800 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.66 1.77% 5,924 157 2.72% 5,767 4.27% 5,531 -26.45%
Samco Dynamic Asset Allocation Fund Regular Growth 11.49 1.78% 40,950 0 0% 40,950 0% 40,950 46.25%
Canara Robeco Manufacturing Fund Regular Growth 49.02 2.93% 174,727 0 0% 174,727 0% 174,727 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.40 1.51% 1,412 0 0% 1,412 -8.90% 1,550 0%
TrustMF Flexi Cap Fund Regular Growth 10.44 1.44% 37,207 -12,326 -24.88% 49,533 -28.68% 69,448 -6.15%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 7.42 6.15% 26,437 1,713 6.93% 24,724 13.15% 21,851 7.87%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 82.76 2.90% 295,000 75,000 34.09% 220,000 0% 220,000 0%
SBI Nifty Index Fund Regular Growth 206.08 2.43% 734,588 13,632 1.89% 720,956 -0.24% 722,674 1.07%
Nippon India Balanced Advantage Fund Growth 54.16 0.62% 193,050 0 0% 193,050 -39.30% 318,050 0%
UTI Value fund Fund-Regular Plan Growth 231.45 2.20% 825,000 25,000 3.13% 800,000 0% 800,000 -11.11%
SBI Flexicap Fund Regular Growth 608.77 2.65% 2,170,000 0 0% 2,170,000 -8.44% 2,370,000 0%
UTI Arbitrage Fund Regular Plan Growth 18.85 0.31% 67,200 -93,800 -58.26% 161,000 -15.13% 189,700 17.57%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.99 0.09% 21,350 -17,500 -45.05% 38,850 -20.71% 49,000 -65.35%
Bandhan Equity Savings Fund Regular Plan Growth 2.95 2.09% 10,500 -2,269 -17.77% 12,769 0% 12,769 -1.62%
UTI Multi Asset Allocation Fund Regular Plan Growth 19.83 0.57% 70,700 0 0% 70,700 0% 70,700 0%
Nippon India Arbitrage Fund Growth 1.18 0.01% 4,200 -144,550 -97.18% 148,750 482.19% 25,550 108.57%
LIC MF Equity Savings Growth 0.39 1.95% 1,400 0 0% 1,400 0% 1,400 0%
Bandhan Balanced Advantage Regular Growth 49.23 2.12% 175,500 -8,000 -4.36% 183,500 27.87% 143,500 153.09%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 44.89 3.77% 160,000 0 0% 160,000 6.67% 150,000 0%
Nippon India Equity Savings Growth 3.53 0.58% 12,600 0 0% 12,600 0% 12,600 0%
UTI Equity Savings Fund Regular Growth 16.52 3.28% 58,891 35,524 152.03% 23,367 0% 23,367 -16.46%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,050 -100% 1,050 -70% 3,500 100%
Tata Balanced Advantage Fund Regular Growth 161.70 1.58% 576,400 116,900 25.44% 459,500 -1.87% 468,250 0%
SBI Equity Minimum Variance Fund Regular Growth 2.06 0.90% 7,343 89 1.23% 7,254 -27.88% 10,058 0.13%
Motilal Oswal Nifty 50 Index Fund Regular Growth 13.92 2.43% 49,629 999 2.05% 48,630 1.71% 47,814 3.81%
SBI S&P BSE Sensex ETF 3,275.05 2.62% 11,671,164 64,580 0.56% 11,606,584 0.63% 11,534,478 -7.09%
SBI Nifty 50 ETF 5,025.46 2.43% 17,913,524 165,434 0.93% 17,748,090 0.69% 17,626,398 1.48%
SBI Nifty Consumption ETF 1.31 8.22% 4,676 -1 -0.02% 4,677 7.64% 4,345 0.05%
LIC MF Balanced Advantage Fund Regular Growth 26.31 3.02% 93,800 -63,000 -40.18% 156,800 -0.96% 158,322 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 37.66 4.53% 134,233 9,737 7.82% 124,496 9.41% 113,786 100%
Motilal Oswal Nifty 50 ETF 1.10 2.43% 3,917 -2 -0.05% 3,919 0.31% 3,907 2.52%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.85 2.42% 6,582 106 1.64% 6,476 2.08% 6,344 1.34%
SBI Dividend Yield Fund Regular Growth 168.32 1.78% 600,000 0 0% 600,000 0% 600,000 0%
SBI BSE Sensex Index Fund Regular Growth 5.66 2.62% 20,156 663 3.40% 19,493 4.27% 18,695 -5.63%
UTI Balanced Advantage Fund Regular Growth 22.74 0.75% 81,064 0 0% 81,064 -5.85% 86,102 -2.54%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.21 0.98% 4,296 273 6.79% 4,023 6.68% 3,771 14.27%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.59 0.98% 19,920 1,615 8.82% 18,305 9.45% 16,725 18.07%
Bandhan Multi Asset Allocation Fund Regular Growth 6.12 0.35% 21,800 0 0% 21,800 -31.88% 32,000 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.49 1.78% 69,463 286 0.41% 69,177 0.99% 68,501 -30.80%
Motilal Oswal Large Cap Fund Regular Growth 32.76 2.88% 116,774 0 0% 116,774 0% 116,774 0%
DSP Aggressive Hybrid Fund Growth 256.31 2.48% 913,626 281,493 44.53% 632,133 0% 632,133 -9.63%
DSP Large & Mid Cap Fund Growth 216.84 1.52% 772,954 -125,193 -13.94% 898,147 -7.26% 968,477 -17.17%
HDFC Balanced Advantage Fund Growth 889.94 0.93% 3,172,250 0 0% 3,172,250 0.35% 3,161,050 -7.06%
Taurus Flexi Cap Fund - Growth 22.03 5.69% 78,516 -7,300 -8.51% 85,816 0% 85,816 0%
Franklin India NSE Nifty 50 Index Fund Growth 17.72 2.43% 63,158 0 0% 63,158 -0.22% 63,298 0.21%
Templeton India Value Fund Growth - -% - - -% - -% 0 -100%
Franklin India Bluechip Fund Growth 334.54 4.06% 1,192,497 -268,049 -18.35% 1,460,546 -14.95% 1,717,214 0%
Franklin India Flexi Cap Fund Growth 224.76 1.26% 801,173 136,847 20.60% 664,326 0% 664,326 100%
Franklin India ELSS Tax Saver Fund Growth 90.22 1.26% 321,590 48,430 17.73% 273,160 0% 273,160 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 279.94 2.43% 997,846 21,711 2.22% 976,135 9.37% 892,479 4.08%
Taurus Largecap Equity Fund - Growth 2.36 4.54% 8,410 0 0% 8,410 0% 8,410 0%
HDFC BSE Sensex Index Fund 203.73 2.62% 726,010 4,675 0.65% 721,335 0.58% 717,155 -6.78%
HDFC Nifty 50 Index Fund 440.11 2.43% 1,568,783 21,477 1.39% 1,547,306 2.41% 1,510,867 10.07%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 24.02 2.43% 85,624 -10 -0.01% 85,634 1.03% 84,765 4.71%
DSP Large Cap Fund Regular Plan Growth 205.40 4.61% 732,156 39,029 5.63% 693,127 4.56% 662,889 -7.71%
HDFC Flexi Cap Fund Growth 701.35 1.11% 2,500,000 0 0% 2,500,000 -3.85% 2,600,000 -13.33%
HDFC ELSS TaxSaver Growth 224.43 1.37% 800,000 0 0% 800,000 0% 800,000 -11.11%
HDFC Large Cap Fund Growth 305.45 0.81% 1,088,786 0 0% 1,088,786 0% 1,088,786 0%
HDFC Hybrid Debt Fund Growth 11.22 0.34% 40,000 0 0% 40,000 -20% 60,000 -14.29%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.69 0.55% 27,400 0 0% 27,400 0% 27,400 0%
DSP Regular Saving Fund Regular Plan Growth 2.08 1.17% 7,427 3,124 72.60% 4,303 0% 4,303 0%
HDFC Equity Savings Fund Growth 59.50 1.18% 212,100 4,200 2.02% 207,900 0% 207,900 0%
Franklin India Equity Advantage Fund Growth 139.30 3.79% 496,545 0 0% 496,545 -12.31% 566,237 0%
Aditya Birla Sun Life India GenNext Fund Growth 144.61 2.41% 515,478 0 0% 515,478 0% 515,478 0%
HDFC Multi - Asset Growth 115.29 3.27% 410,950 7,350 1.82% 403,600 -6.84% 433,250 0%
Franklin India Opportunities Fund Growth 123.65 2.30% 440,764 0 0% 440,764 0% 440,764 42.32%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 332.34 1.97% 1,184,660 0 0% 1,184,660 0% 1,184,660 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 422.79 1.82% 1,507,065 0 0% 1,507,065 0% 1,507,065 0%
Aditya Birla Sun Life Focused Fund Growth 228.05 2.84% 812,899 -60,000 -6.87% 872,899 0% 872,899 -7.91%
DSP ELSS Tax Saver Fund Regular Plan Growth 363.06 2.08% 1,294,144 0 0% 1,294,144 0% 1,294,144 -20.53%
Edelweiss Large & Mid Fund Growth 45.18 1.24% 161,053 0 0% 161,053 0% 161,053 0%
Kotak Equity Arbitrage Fund Growth 472.09 0.88% 1,682,800 478,450 39.73% 1,204,350 13.12% 1,064,700 -42.52%
HDFC Arbitrage Fund Wholesale Plan Growth 62.35 0.39% 222,250 -134,750 -37.75% 357,000 -0.68% 359,450 198.55%
Kotak Flexicap Fund Growth 280.54 0.53% 1,000,000 0 0% 1,000,000 0% 1,000,000 -24.53%
Axis Bluechip Fund Growth 831.80 2.35% 2,965,002 -864,471 -22.57% 3,829,473 -21.90% 4,903,146 2.48%
Axis ELSS Tax Saver Fund Growth 839.97 2.19% 2,994,131 -859,601 -22.31% 3,853,732 -4.93% 4,053,732 0%
Axis Conservative Hybrid Fund Growth 3.70 1.21% 13,200 0 0% 13,200 0% 13,200 0%
Mirae Asset Large & Midcap Fund Growth 23.48 0.06% 83,689 0 0% 83,689 0% 83,689 0%
Taurus Nifty 50 Index Fund Growth Option 0.11 2.39% 377 7 1.89% 370 4.52% 354 5.99%
Axis Multi Asset Allocation Fund Growth 7.36 0.57% 26,250 0 0% 26,250 0% 26,250 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 18.24 1.89% 65,000 0 0% 65,000 0% 65,000 100%
Kotak Bluechip Growth 287.55 3.04% 1,025,000 0 0% 1,025,000 0% 1,025,000 -4.65%
Mirae Asset Great Consumer Regular Growth 95.38 2.25% 340,000 0 0% 340,000 0% 340,000 0%
Union Flexi Cap Fund Growth 20.48 0.89% 73,000 0 0% 73,000 0% 73,000 100%
Groww Large Cap Fund Regular Plan Growth 1.30 0.99% 4,618 -8,729 -65.40% 13,347 -12.38% 15,233 -1.79%
Axis Focused Fund Growth 204.20 1.44% 727,890 0 0% 727,890 37.89% 527,890 0%
Bank of India Balanced Advantage Regular Growth 1.12 0.80% 4,000 -1,865 -31.80% 5,865 0% 5,865 0%
HDFC Large and Mid Cap Fund Growth 101.17 0.43% 360,628 0 0% 360,628 0% 360,628 0%
ICICI Prudential Equity Savings Fund Growth 94.65 0.83% 337,400 0 0% 337,400 0% 337,400 -19.06%
Edelweiss Flexi Cap Fund Regular Growth 26.09 1.11% 92,999 0 0% 92,999 0% 92,999 3.16%
Axis Equity Savings Fund Regular Plan Growth 21.89 2.16% 78,013 0 0% 78,013 29.67% 60,163 0%
Groww Value Fund Regular Growth 0.36 0.93% 1,279 -445 -25.81% 1,724 -44.10% 3,084 12.55%
Navi Large & Mid Cap Fund Regular Plan Growth 7.27 2.21% 25,900 -4,000 -13.38% 29,900 -11.80% 33,900 0%
Axis Children's Regular Lock in Growth 23.58 2.58% 84,068 0 0% 84,068 0% 84,068 -3.03%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 36.30 0.14% 129,409 0 0% 129,409 0% 129,409 -36.69%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 78.55 1.31% 280,000 0 0% 280,000 -17.65% 340,000 -10.53%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 16.83 1.06% 60,000 0 0% 60,000 -14.29% 70,000 -22.22%
Union Largecap Fund Regular Growth 4.01 0.95% 14,300 0 0% 14,300 -60.50% 36,200 -12.14%
Axis Balanced Advantage Fund Regular Growth 61.40 2.43% 218,877 0 0% 218,877 0% 218,877 -3.09%
Groww ELSS Tax Saver Growth 0 -% 0 -3,420 -100% 3,420 -18.55% 4,199 2.87%
Baroda BNP Paribas Focused Regular Growth 25.25 3.51% 90,000 0 0% 90,000 157.14% 35,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 45.13 2.62% 160,834 2,779 1.76% 158,055 -0.04% 158,125 -7.18%
DSP Nifty 50 Equal Weight Index Fund Growth 31.71 1.77% 113,042 4,743 4.38% 108,299 2.57% 105,590 -27.87%
Axis Flexi Cap Fund Regular Growth 391.22 2.98% 1,394,511 -499,011 -26.35% 1,893,522 0% 1,893,522 0%
Axis Aggresive Hybrid Fund Regular Growth 48.41 2.86% 172,553 0 0% 172,553 0% 172,553 -2.84%
Baroda BNP Paribas India Consumption Regular Growth 70.14 4.62% 250,000 0 0% 250,000 0% 250,000 0%
Axis Growth Opportunities Fund Regular Growth 179.99 1.27% 641,595 0 0% 641,595 0% 641,595 0%
Groww Aggressive Hybrid Fund Regular Growth 0.44 0.98% 1,583 -1,482 -48.35% 3,065 -19.26% 3,796 -36.86%
DSP Nifty 50 Index Fund Regular Growth 15.31 2.43% 54,557 1,039 1.94% 53,518 1.18% 52,892 4.27%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 21.38 1.89% 76,208 0 0% 76,208 0% 76,208 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 64.10 2.34% 228,490 51,620 29.19% 176,870 134.83% 75,317 0%
ICICI Prudential BSE 500 ETF 3.79 1.30% 13,503 408 3.12% 13,095 1.80% 12,864 -2.89%
Mirae Asset Nifty 50 ETF 79.94 2.43% 284,966 28,937 11.30% 256,029 2.52% 249,741 8.79%
Franklin India Equity Savings Fund Regular Growth 29.65 4.42% 105,700 0 0% 105,700 0% 105,700 0%
Axis NIFTY 50 ETF 19.13 2.43% 68,195 9 0.01% 68,186 0.46% 67,873 1.45%
ITI ELSS Tax Saver Fund Regular Growth 5.86 1.47% 20,883 0 0% 20,883 0% 20,883 0%
ITI Multi Cap Fund Regular Growth 15.66 1.12% 55,820 0 0% 55,820 0% 53,552 100%
Axis Nifty 100 Index Fund Regular Growth 32.97 1.95% 117,529 1,971 1.71% 115,558 2.68% 112,541 5.25%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 35,757 0%
ITI Balanced Advantage Fund Regular Growth 6.23 1.62% 22,208 0 0% 22,208 0% 22,208 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 19.71 2.07% 70,241 0 0% 70,241 0% 70,241 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.64 2.16% 5,860 0 0% 5,860 0% 5,860 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.62 1.68% 23,600 0 0% 23,600 0% 23,600 0%
Axis ESG Equity Fund Regular Growth 43.56 3.01% 155,263 0 0% 155,263 0% 155,263 0%
ICICI Prudential Nifty 50 ETF 477.16 2.43% 1,700,850 72,126 4.43% 1,628,724 2.70% 1,585,924 3.96%
Kotak Nifty 50 ETF 63.16 2.43% 225,144 603 0.27% 224,541 -0.96% 226,713 3.50%
ICICI Prudential Nifty 100 ETF 1.87 1.95% 6,651 216 3.36% 6,435 1.63% 6,332 4.21%
ICICI Prudential BSE Sensex ETF 315.68 2.62% 1,124,986 64,675 6.10% 1,060,311 4.16% 1,017,969 0.56%
HDFC Nifty 50 ETF 94.84 2.43% 338,059 5,033 1.51% 333,026 1.49% 328,141 1.86%
HDFC BSE Sensex ETF - Growth 15.03 2.62% 53,567 122 0.23% 53,445 0.44% 53,212 -7.15%
Aditya Birla Sun Life Nifty 50 ETF 66.61 2.43% 237,421 3,649 1.56% 233,772 1.70% 229,862 4.38%
Kotak BSE Sensex ETF 0.76 2.62% 2,712 -45 -1.63% 2,757 0.33% 2,748 -7.60%
Aditya Birla Sun Life S&P BSE Sensex ETF 13.89 2.62% 49,483 53 0.11% 49,430 0.20% 49,330 -7.58%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.83 2.09% 60,000 0 0% 60,000 0% 60,000 0%
Mirae Asset ESG Sector Leaders ETF 3.45 2.55% 12,283 -531 -4.14% - -% 12,814 6.12%
Aditya Birla Sun Life ESG Fund Regular Growth 14.56 2.08% 51,904 0 0% 51,904 -8.51% 56,732 -20.91%
HDFC Dividend Yield Fund Regular Growth 28.05 0.45% 100,000 0 0% 100,000 0% 100,000 0%
ITI Large Cap Fund Regular Growth 7.95 2.21% 28,344 9,725 52.23% 18,619 20.14% 15,498 100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 123.44 1.95% 440,000 0 0% 440,000 0% 440,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.66 1.77% 20,178 915 4.75% 19,263 0.07% 19,250 -32.59%
Kotak Nifty 50 Index Fund Regular Growth 18.25 2.43% 65,049 1,763 2.79% 63,286 -2.19% 64,702 1.08%
Navi Nifty 50 Index Fund Regular Growth 59.33 2.42% 211,493 8,314 4.09% 203,179 4.08% 195,207 6.35%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 24.94 1.78% 88,894 2,547 2.95% 86,347 3.07% 83,779 -29.20%
SBI Balanced Advantage Fund Regular Growth 552.75 1.70% 1,970,309 90,300 4.80% 1,880,009 0% 1,880,009 0%
Axis Value Fund Regular Growth 18.46 2.58% 65,799 0 0% 65,799 0% 65,799 0%
Axis NIFTY India Consumption ETF 1.07 8.22% 3,808 -899 -19.10% 4,707 0.13% 4,701 3.98%
Edelweiss Nifty 50 Index Fund Direct Growth 2.28 2.41% 8,130 671 9.00% 7,459 12.59% 6,625 12.31%
ICICI Prudential Nifty India Consumption ETF 3.99 8.22% 14,231 323 2.32% 13,908 -18.86% 17,141 4.00%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 47.07 2.50% 167,793 -7,207 -4.12% 175,000 0% 175,000 0%
Axis Nifty 50 Index Fund Regular Growth 12.95 2.43% 46,159 1,464 3.28% 44,695 2.34% 43,675 1.35%
HDFC Multi Cap Fund Regular Growth 113.34 0.66% 404,015 0 0% 404,015 0% 404,015 0%
Axis Multicap Fund Regular Growth 170.55 2.60% 607,920 0 0% 607,920 0% 607,920 0%
ICICI Prudential Nifty Auto ETF 22.13 21.89% 78,896 13,600 20.83% 65,296 0.08% 65,247 13.05%
Mirae Asset Nifty India Manufacturing ETF 10.18 4.63% 36,275 1,116 3.17% 35,159 7.85% 32,599 -8.27%
Kotak Manufacture in India Fund Regular Growth 49.09 1.95% 175,000 0 0% 175,000 0% 175,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.95 1.00% 10,526 2,369 29.04% 8,157 9.74% 7,433 -22.25%
HDFC Nifty 100 Index Fund Regular Growth 4.52 1.95% 16,114 726 4.72% 15,388 6.08% 14,506 10.72%
Kotak NIFTY India Consumption ETF 0.19 8.22% 683 179 35.52% 504 0.40% 502 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.12 4.53% 11,115 112 1.02% 11,003 -3.47% 11,399 100%
Navi Nifty India Manufacturing Index Fund Regular Growth 2.29 4.61% 8,149 206 2.59% 7,943 -17.15% 9,587 11.83%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.61 1.30% 12,863 0 0% 12,863 0% 12,863 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.51 1.78% 5,393 207 3.99% 5,186 5.32% 4,924 -23.42%
ICICI Prudential Transportation and Logistics Fund Regular Growth 429.47 13.08% 1,530,855 161,204 11.77% 1,369,651 0% 1,369,651 -3.52%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 59.86 1.67% 213,377 0 0% 213,377 0% 213,377 0%
HDFC BSE 500 ETF 0.21 1.30% 732 0 0% 732 99.46% 367 -9.16%
Axis Business Cycles Fund Regular Growth 24.55 0.86% 87,500 0 0% 87,500 0% 87,500 104.92%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.63 2.43% 5,817 226 4.04% 5,591 4.47% 5,352 6.09%
Axis BSE Sensex ETF 3.45 2.62% 12,299 -48 -0.39% 12,347 0% 12,347 -6.82%
HDFC BSE 500 Index Fund Regular Growth 2.18 1.30% 7,784 599 8.34% 7,185 -5.58% 7,610 1.66%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Quant Fund Regular Growth 0 -% 0 -86,231 -100% 86,231 -12.02% 98,014 5.24%
DSP BSE Sensex ETF 0.21 2.62% 745 19 2.62% 726 0.28% 724 -7.54%
Bajaj Finserv Flexi Cap Fund Regular Growth 132.43 3.67% 472,053 19,851 4.39% 452,202 143.14% 185,986 0%
HDFC Transportation and Logistics Fund Regular Growth 105.34 7.83% 375,481 0 0% 375,481 0% 375,481 0%
Navi BSE Sensex Index Fund Regular Growth 0.31 2.63% 1,096 63 6.10% 1,033 7.16% 964 -8.88%
Navi Nifty 50 ETF 0.18 2.38% 632 0 0% 632 0% 632 0%
DSP Multi Asset Allocation Fund Regular Growth 4.39 0.21% 15,635 0 0% 15,635 -79.33% 75,635 0%
Mirae Asset BSE Sensex ETF 0.42 2.62% 1,511 -2 -0.13% 1,513 5.73% 1,431 -2.19%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.66 1.22% 5,909 0 0% 5,909 -0.94% 5,965 15.04%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 151.08 9.07% 538,538 0 0% 538,538 0% 538,538 0%
Axis India Manufacturing Fund Regular Growth 377.88 5.93% 1,346,978 0 0% 1,346,978 0% 1,346,978 0%
DSP Multicap Fund Regular Growth 40.35 2.64% 143,816 0 0% 143,816 0% 143,816 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.52 2.39% 5,404 -167 -3.00% 5,571 -1.03% 5,629 -5.44%
Bank of India Multi Asset Allocation Fund Regular Growth 5.75 1.64% 20,500 0 0% 20,500 0% 20,500 36.67%
Axis BSE Sensex Index Fund Regular Growth 1.20 2.64% 4,275 44 1.04% 4,231 -1.38% 4,290 -16.76%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 35.15 4.54% 125,303 2,153 1.75% 123,150 5.61% 116,604 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.53 0.98% 5,449 348 6.82% 5,101 7.39% 4,750 16.48%
Bajaj Finserv Nifty 50 ETF 3.93 2.43% 14,001 -105 -0.74% 14,106 161.08% 5,403 3.19%
HDFC Manufacturing Fund Regular Growth 702.41 5.29% 2,503,770 0 0% 2,503,770 0% 2,503,770 2.04%
Samco Special Opportunities Fund Regular Growth 5.13 2.55% 18,287 0 0% 18,287 20.41% 15,187 100%
SBI Automotive Opportunities Fund Regular Growth 1,009.94 15.19% 3,600,000 -150,000 -4% 3,750,000 4.61% 3,584,700 100%
Zerodha Nifty 100 ETF 0.39 1.95% 1,376 57 4.32% 1,319 4.77% 1,259 100%
Baroda BNP Paribas Manufacturing Fund Regular Growth 50.50 3.33% 180,000 -3,000 -1.64% 183,000 238.89% 54,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.85 0.89% 3,043 135 4.64% 2,908 -24.84% 3,869 2.52%
Sundaram Aggressive Hybrid Fund Growth 37.87 0.71% 135,000 -30,000 -18.18% 165,000 0% 165,000 0%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -339,896 -100% 339,896 0% 339,896 -27.86%
Aditya Birla Sun Life Frontline Equity Fund Growth 870.62 2.84% 3,103,365 -88,993 -2.79% 3,192,358 0% 3,192,358 -4.49%
SBI Bluechip Fund Regular Growth 1,262.43 2.45% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Sundaram Consumption Fund Growth 98.33 6.03% 350,492 -57,244 -14.04% 407,736 0% 407,736 0%
JM Arbitrage Fund Growth 0.10 0.05% 350 350 100% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 90.73 0.28% 323,400 -84,000 -20.62% 407,400 11.39% 365,750 19.98%
ICICI Prudential Equity Arbitrage Fund Regular Growth 111.25 0.46% 396,550 4,200 1.07% 392,350 2.28% 383,600 60.94%
ICICI Prudential Balanced Advantage Fund Growth 336.70 0.55% 1,200,192 0 0% 1,200,192 49.99% 800,192 0%
Invesco India Arbitrage Fund Growth 5.50 0.03% 19,600 4,200 27.27% 15,400 -55.10% 34,300 -82.18%
Invesco India Balanced Advantage Fund Growth 12.60 1.46% 44,899 0 0% 44,899 0% 44,899 0%
ICICI Prudential Bluechip Fund Growth 419.82 0.65% 1,496,473 0 0% 1,496,473 0% 1,496,473 0%
Edelweiss ELSS Tax saver Growth 5.03 1.25% 17,931 0 0% 17,931 0% 17,931 0%
Edelweiss Aggressive Hybrid A Growth 13.74 0.66% 48,969 0 0% 48,969 0% 48,969 0%
Aditya Birla Sun Life Arbitrage Fund Growth 60.78 0.46% 216,650 5,950 2.82% 210,700 -20.48% 264,950 118.79%
Shriram Aggresive Hybrid Fund Regular Growth 1.03 1.99% 3,672 -1,500 -29.00% 5,172 -9.45% 5,712 0%
Axis Arbitrage Regular Growth 7.07 0.13% 25,200 -41,650 -62.30% 66,850 -27.92% 92,750 -54.55%
Kotak Equity Savings Fund Regular Growth 15.71 0.22% 56,000 0 0% 56,000 0% 56,000 0%
SBI Equity Savings Regular Growth 36.13 0.71% 128,800 0 0% 128,800 8.88% 118,300 100%
Baroda BNP Paribas Arbitrage Regular Growth 4.52 0.35% 16,100 16,100 100% 0 -100% 15,050 30.30%
Navi Flexi Cap Fund Regular Growth 5.75 2.06% 20,500 -4,000 -16.33% 24,500 0% 24,500 -16.95%
Shriram ELSS Tax Saver Fund Regular Growth 1.42 2.51% 5,059 0 0% 5,059 0% 5,059 0%
Tata Multi Asset Opportunities Fund Regular Growth 40.68 1.25% 145,000 0 0% 145,000 0% 145,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.01 0.98% 7,166 579 8.79% 6,587 4.71% 6,291 12.16%
WhiteOak Capital Flexi Cap Fund Regular Growth 65.60 1.63% 233,836 0 0% 233,836 0% 233,836 32.15%
WhiteOak Capital Large Cap Fund Regular Growth 13.83 2.31% 49,292 0 0% 49,292 -17.42% 59,690 11.98%
Shriram Multi Asset Allocation Fund Regular Growth 5.40 3.09% 19,233 5,000 35.13% 14,233 0% 14,233 22.81%
WhiteOak Capital Multi Cap Fund Regular Growth 11.89 0.98% 42,381 0 0% 42,381 0% 42,381 27.08%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 15.71 1.09% 55,991 0 0% 55,991 0% 55,991 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 11.80 2.27% 42,047 -1,242 -2.87% 43,289 -9.89% 48,038 100%
Sundaram Equity Savings Fund Growth 8.05 0.87% 28,700 0 0% 28,700 0% 28,700 0%
Sundaram Dividend Yield Fund Growth 16.83 1.71% 60,000 0 0% 60,000 0% 60,000 0%
Edelweiss Large Cap Fund Growth 16.66 1.54% 59,386 -11,832 -16.61% 71,218 0% 71,218 0%
Sundaram Balanced Advantage Growth 0 -% 0 -1,050 -100% 1,050 0% 1,050 100%
DSP Dynamic Asset Allocation Fund Regular Growth 23.70 0.73% 84,495 -17,014 -16.76% 101,509 1.40% 100,109 1.14%
Edelweiss Arbitrage Fund Regular Growth 16.59 0.13% 59,150 -68,600 -53.70% 127,750 85.28% 68,950 -57.36%
PGIM India Equity Savings Fund Growth Option 0.25 0.32% 894 0 0% 894 0% 894 0%
DSP Arbitrage Fund Growth 1.47 0.02% 5,250 -130,200 -96.12% 135,450 275.73% 36,050 -23.70%
Union Arbitrage Fund Regular Growth 3.24 1.30% 11,550 4,550 65% 7,000 0% 7,000 0%
Kotak Pioneer Fund Regular Growth 36.47 1.34% 130,000 0 0% 130,000 0% 130,000 0%
Mirae Asset Arbitrage Fund Regular Growth 11.00 0.43% 39,200 -60,550 -60.70% 99,750 100% 0 -100%
DSP Value Fund Regular Plan Growth 0.70 0.08% 2,500 0 0% 2,500 -88.37% 21,500 0%
NJ Arbitrage Fund Regular Growth 0.10 0.03% 350 0 0% 350 0% 350 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 15.85 1.39% 56,490 0 0% 56,490 26.69% 44,590 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 7.79 1.05% 27,764 0 0% 27,764 71.23% 16,214 23.93%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.81 0.46% 17,150 0 0% 17,150 0% 17,150 -14.04%
Groww Nifty Total Market Index Fund Regular Growth 2.98 1.36% 10,616 795 8.09% 9,821 9.93% 8,934 13.19%
Sundaram Multi Asset Allocation Fund Regular Growth 79.18 3.33% 282,243 0 0% 282,243 -5.56% 298,864 -16.28%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 158.95 1.99% 566,602 -80,000 -12.37% 646,602 0% 646,602 -3.84%
LIC MF Infrastructure Fund Growth 8.38 1.16% 29,858 -1,193 -3.84% 31,051 21.64% 25,527 119.40%
Aditya Birla Sun Life Balanced Advantage Fund Growth 95.10 1.26% 338,974 0 0% 338,974 -7.35% 365,884 -12.47%
DSP Equity Savings Fund Regular Plan Growth 27.49 1.58% 98,000 41,476 73.38% 56,524 0% 56,524 -10.98%
Union Balanced Advantage Fund Regular Growth 13.37 0.86% 47,649 14,374 43.20% 33,275 0% 33,275 0%
Union Equity Savings Fund Regular Growth 0.54 0.42% 1,928 0 0% 1,928 0% 1,928 0%
Kotak Balanced Advantage Fund Regular Growth 287.66 1.69% 1,025,385 0 0% 1,025,385 0% 1,025,385 -4.65%
Shriram Flexi Cap Fund Regular Growth 2.61 1.97% 9,293 -2,250 -19.49% 11,543 0% 11,543 19.70%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 64.21 0.95% 228,879 150,000 190.16% 78,879 0% 78,879 0%
Shriram Balanced Advantage Fund Regular Growth 0.75 1.30% 2,662 -1,900 -41.65% 4,562 0% 4,562 -22.06%
Motilal Oswal Nifty 500 Fund Regular Growth 28.53 1.41% 101,692 570 0.56% 101,122 25.01% 80,894 26.96%
UTI BSE Sensex ETF 1,211.19 2.62% 4,316,278 57,688 1.35% 4,258,590 0.90% 4,220,807 -6.40%
SBI S&P BSE 100 ETF 0.17 1.77% 617 1 0.16% 616 0.16% 615 30.85%
Nippon India ETF Nifty India Consumption 7.85 8.21% 27,989 2,141 8.28% 25,848 7.02% 24,153 23.89%
Bank of India Flexi Cap Fund Regular Growth 9.82 0.54% 35,000 -16,000 -31.37% 51,000 0% 51,000 37.84%
DSP Nifty 50 Equal Weight ETF 3.81 1.77% 13,564 -1,810 -11.77% 15,374 -3.50% 15,931 -16.53%
DSP Nifty 50 ETF 10.58 2.43% 37,707 421 1.13% 37,286 1.14% 36,866 21.94%
Nippon India Nifty Auto ETF 51.30 21.88% 182,851 16,511 9.93% 166,340 -0.62% 167,380 24.71%
Motilal Oswal Nifty 200 Momentum 30 ETF 4.42 4.54% 15,758 -1,175 -6.94% 16,933 9.14% 15,515 100%
UTI BSE Sensex Index Fund Regular Growth 5.05 2.62% 17,983 462 2.64% 17,521 0.69% 17,401 -8.29%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 19.93 4.56% 71,056 6,416 9.93% 64,640 12.35% 57,532 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 14.73 4.54% 52,500 8,993 20.67% 43,507 9.66% 39,673 100%
HDFC Nifty 100 ETF 0.34 1.95% 1,221 113 10.20% 1,108 0.09% 1,107 18.90%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 6.26 4.65% 22,320 1,127 5.32% 21,193 8.58% 19,518 100%
ICICI Prudential Nifty Auto Index Fund Regular Growth 31.10 22.01% 110,870 -4,388 -3.81% 115,258 3.23% 111,657 24.23%
HDFC NIFTY200 Momentum 30 ETF 3.18 4.54% 11,320 203 1.83% 11,117 7.52% 10,339 100%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 15.41 4.54% 54,921 6,922 14.42% 47,999 12.62% 42,620 100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 17.59 1.37% 62,692 0 0% 62,692 138.30% 26,308 0%
Motilal Oswal Nifty 500 ETF 1.02 1.41% 3,650 246 7.23% 3,404 16.46% 2,923 50.28%
Baroda BNP Paribas Retirement Fund Regular Growth 5.61 1.80% 20,000 0 0% 20,000 0% 20,000 100%
JM Flexicap Fund Growth 0 -% 0 -260,000 -100% 260,000 -13.33% 300,000 9.09%
Edelweiss Balanced Advantage Fund Regular Plan Growth 56.18 0.45% 200,263 -19,032 -8.68% 219,295 0% 219,295 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -8,400 -100% 8,400 -79.31% 40,600 5.45%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.56 0.26% 5,568 0 0% 5,568 0% 5,568 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.98 0.13% 3,500 -12,950 -78.72% 16,450 -2.08% 16,800 860%
Mahindra Manulife Equity Savings Fund Regular Growth 3.53 0.65% 12,600 0 0% 12,600 0% 12,600 0%
Mahindra Manulife Consumption Fund Regular Growth 14.59 4.53% 52,000 12,000 30% 40,000 0% 40,000 0%
LIC MF Dividend Yield Fund Regular Growth 6.01 1.53% 21,424 0 0% 21,424 17.40% 18,248 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 46,500 0%
Mahindra Manulife Manufacturing Fund Regular Growth 29.75 3.26% 106,047 15,000 16.48% 91,047 21.32% 75,047 100%
HSBC Flexi Cap Fund - Growth 75.26 1.48% 268,278 0 0% 268,278 0% 268,278 0%
HSBC Large and Mid Cap Fund - IDCW 60.54 1.66% 215,800 0 0% 215,800 0% 215,800 99.08%
Tata Nifty Auto Index Fund Regular Growth 17.37 21.91% 61,917 3,879 6.68% 58,038 8.04% 53,720 20.22%
Motilal Oswal Focused Regular Growth 30.69 1.43% 109,402 0 0% 109,402 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 6.68 0.38% 23,800 0 0% 23,800 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.69 0.35% 20,300 0 0% 20,300 100% - -%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -1,400 -100% 1,400 100% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 7.01 0.53% 25,000 0 0% 25,000 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 1.47 1.49% 5,250 0 0% 5,250 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -17,850 -100% 17,850 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 67.93 2.51% 242,147 14,739 6.48% 227,408 100% - -%
Mirae Asset Nifty EV and New Age Automotive ETF 9.88 7.35% 35,215 5,069 16.81% 30,146 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.47 1.36% 1,691 37 2.24% 1,654 100% - -%
Axis Nifty 500 Index Fund Regular Growth 3.51 1.42% 12,520 -764 -5.75% 13,284 100% - -%
Franklin India Multi Cap Fund Regular Growth 53.61 1.23% 191,107 0 0% 191,107 100% - -%
SBI Nifty50 Equal Weight ETF 0.35 1.77% 1,253 -19 -1.49% 1,272 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 44.89 1.29% 160,000 160,000 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 36.47 1.05% 130,000 130,000 100% - -% - -%
SBI Innovative Opportunities Fund Regular Growth 354.98 4.53% 1,265,350 1,265,350 100% - -% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 16.41 1.15% 58,500 25,000 74.63% - -% - -%
Invesco India Equity Savings Fund Regular Growth 2.06 0.78% 7,350 7,350 100% - -% - -%
Invesco India Manufacturing Fund Regular Growth 16.25 2.18% 57,909 57,909 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 5.67 0.50% 20,196 20,196 100% - -% - -%
Bajaj Finserv Large Cap Fund Regular Growth 39.28 3.95% 140,024 140,024 100% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 308.92 0.74% 1,101,152 1,101,152 100% - -% - -%
ITI Value Fund Regular Growth 2.91 0.99% 10,380 10,380 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.14 0.92% 501 501 100% - -% - -%
Groww Nifty EV & New Age Automotive ETF 13.07 7.35% 46,581 46,581 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.29 0.93% 1,033 1,033 100% - -% - -%
Total: 148,282,684 874,316 147,420,554 149,245,309
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