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Mahindra & Mahindra Ltd.

NSE: M&M | BSE: 500520

Momentum Trap
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3068.40 46.90 (1.55%)

42.06% Gain from 52W Low

6.0M NSE+BSE Volume

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

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MF holding change 1Month %

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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 Dec-2019 Nov-2019 Oct-2019
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 %
ITI ELSS Tax Saver Fund Regular Growth 0.18 1.01% 3,450 800 30.19% 2,650 0% 2,650 100%
ITI Arbitrage Fund Regular Growth 1.33 4.35% 25,000 -5,000 -16.67% 30,000 76.47% 17,000 100%
ITI Multi Cap Fund Regular Growth 0.40 0.52% 7,575 3,375 80.36% 4,200 0% 4,200 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.87% 3,511 -44 -1.24% 3,555 0% 3,555 5.21%
Sundaram Consumption Fund Growth 58.47 2.99% 1,100,000 0 0% 1,100,000 -8.33% 1,200,000 0%
Sundaram Diversified Equity Fund Growth 35.72 1.39% 671,911 0 0% 671,911 4.94% 640,300 0%
Sundaram Equity Savings Fund Regular Growth 3.93 2.72% 73,900 0 0% 73,900 0% 73,900 4.23%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 461,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 0.99% 3,326 326 10.87% 3,000 0% 3,000 10.17%
Tata Arbitrage Fund Regular Growth 7.65 1.73% 144,000 69,000 92% 75,000 316.67% 18,000 -51.35%
LIC MF Large & Mid Cap Regular Growth 10.26 1.70% 193,100 0 0% 193,100 0% 193,100 0%
LIC MF Aggressive Hybrid Fund Growth 2.15 0.53% 40,400 0 0% 40,400 0% 40,400 0%
Quantum India ESG Equity Fund Regular Growth 0.16 1.16% 2,979 -1,471 -33.06% 4,450 0% 4,450 0%
LIC MF ELSS Tax Saver Growth 3.43 1.31% 64,500 0 0% 64,500 0% 64,500 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.52 0.79% 9,848 0 0% 9,848 0% 9,848 0%
LIC MF Unit Linked Insurance Scheme 5.33 1.74% 100,200 0 0% 100,200 0% 100,200 0%
Sundaram Equity Fund Regular Growth 11.60 2.20% 218,243 0 0% 218,243 0% 218,243 0%
Tata Nifty 50 Index Fund Regular Plan 0.20 0.97% 3,752 150 4.16% 3,602 2.65% 3,509 -8.12%
Tata BSE Sensex Index Fund Regular Plan 0.15 1.10% 2,869 114 4.14% 2,755 1.29% 2,720 0.93%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 0 -100% 45,500 0%
Tata Large & Mid Cap Fund Regular Growth 5.32 0.34% 100,000 0 0% 100,000 0% 100,000 0%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 1,300,000 -21.21%
Tata Hybrid Equity Fund Regular Growth 42.52 1.02% 800,000 0 0% 800,000 0% 800,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 26.72 2.96% 502,713 0 0% 502,713 0% 502,713 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.22 2.85% 41,772 0 0% 41,772 0% 41,772 0%
Tata Nifty 50 ETF 0.86 1.00% 16,268 116 0.72% 16,152 -5.43% 17,080 -7.54%
LIC MF BSE Sensex Index Growth 0.24 1.16% 4,569 -215 -4.49% 4,784 -2.03% 4,883 0.68%
LIC MF Nifty 50 Index Fund Growth 0.25 1.00% 4,693 -939 -16.67% 5,632 1.88% 5,528 -0.43%
LIC MF Large Cap Fund Growth 6.98 2.19% 131,400 0 0% 131,400 0% 131,400 0%
LIC MF Flexi Cap Fund Growth 1.87 0.61% 35,100 0 0% 35,100 0% 35,100 0%
LIC MF Childrens Fund 0.11 0.85% 2,000 -1,976 -49.70% 3,976 -1.00% 4,016 -2.02%
HDFC Arbitrage Fund Wholesale Plan Growth 125.71 1.95% 2,365,000 117,000 5.20% 2,248,000 24.96% 1,799,000 -0.17%
Invesco India Arbitrage Fund Growth 6.75 2.76% 127,000 0 0% 127,000 -5.22% 134,000 45.65%
UTI Nifty 50 Index Fund Regular Plan Growth 18.58 1.02% 349,547 -7,422 -2.08% 356,969 1.75% 350,842 3.08%
UTI Transportation & Logistics Fund Regular Plan Growth 73.92 5.43% 1,390,670 0 0% 1,390,670 0% 1,390,670 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 16,000 100%
HDFC BSE Sensex Index Fund 8.14 1.19% 153,111 17,580 12.97% 135,531 7.62% 125,936 3.23%
HDFC Nifty 50 Index Fund 10.66 1.02% 200,475 3,439 1.75% 197,036 -2.39% 201,865 7.97%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 2.18 0.73% 41,100 0 0% 41,100 0% 41,100 0%
Nippon India Arbitrage Fund Growth 137.46 1.31% 2,586,000 141,000 5.77% 2,445,000 12.00% 2,183,000 1.06%
Bandhan Nifty 50 Index Fund Growth 1.92 1.01% 36,208 -499 -1.36% 36,707 -0.08% 36,737 0.78%
Bandhan Core Equity Fund - Growth 24.56 0.88% 462,000 0 0% 462,000 0% 462,000 0%
Bandhan Large Cap Fund Growth 4.68 1.00% 88,000 8,000 10% 80,000 -10.00% 88,888 0%
Tata Equity Savings Regular Growth 1.28 0.92% 24,000 2,000 9.09% 22,000 29.41% 17,000 0%
Quant Infrastructure Fund Growth 0.06 3.49% 1,065 0 0% 1,065 33.13% 800 100%
LIC MF Dividend Yield Fund Regular Growth 1.06 1.10% 20,000 0 0% 20,000 0% 20,000 0%
Quant Focused fund Growth 0.11 2.26% 2,010 0 0% 2,010 0% 2,010 100%
DSP Nifty 50 Equal Weight Index Fund Growth 2.12 1.97% 39,841 3,681 10.18% 36,160 -2.21% 36,979 -1.12%
Navi Large Cap Equity Fund Growth 0.86 0.89% 16,200 -18,000 -52.63% 34,200 -13.64% 39,600 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.70% 3,212 45 1.42% 3,167 5.29% 3,008 0.50%
Quant Absolute Fund Growth 0.05 2.65% 1,010 0 0% 1,010 0% 1,010 100%
Quant Small Cap Fund Growth 0.05 2.62% 950 0 0% 950 0% 950 100%
Tata Balanced Advantage Fund Regular Growth 9.09 0.83% 171,000 0 0% 171,000 15.54% 148,000 8.82%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 474,707 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 25,000 -75.96%
Bandhan Balanced Advantage Regular Growth 15.42 1.58% 290,000 0 0% 290,000 0% 290,000 0%
HDFC Value Fund Growth 49.09 1.09% 923,610 0 0% 923,610 -42.30% 1,600,610 0%
Quant Flexi Cap Fund Growth 0.02 3.61% 460 0 0% 460 31.43% 350 100%
HDFC Equity Savings Fund Growth 30.25 0.70% 569,000 -175,000 -23.52% 744,000 -11.00% 836,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.07 1.57% 208,207 0 0% 208,207 -5.02% 219,207 0%
Sundaram Dividend Yield Fund Growth 1.91 1.04% 36,000 0 0% 36,000 0% 36,000 0%
Quant ELSS Tax Saver Growth 0.27 2.65% 5,100 0 0% 5,100 0% 5,100 100%
IDBI Nifty 50 Index Growth 2.33 1.01% 43,808 -100 -0.23% 43,908 -2.10% 44,851 0.17%
Canara Robeco Emerging Equities Growth 47.84 0.90% 900,000 0 0% 900,000 0% 900,000 0%
Canara Robeco Equity Hybrid Fund Growth 15.84 0.56% 298,000 0 0% 298,000 0% 298,000 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 39,500 -32.48%
Navi 3 in 1 Fund Growth 0.20 0.92% 3,672 0 0% 3,672 64.52% 2,232 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 75.05 0.63% 1,412,000 -983,000 -41.04% 2,395,000 95.67% 1,224,000 -8.45%
LIC MF Equity Savings Growth 0.27 1.94% 5,000 0 0% 5,000 0% 5,000 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 82,240 -7.16%
LIC MF Value Fund Growth 1.86 1.48% 35,000 -20,000 -36.36% 55,000 -26.67% 75,000 0%
Canara Robeco Flexi Cap Fund Growth 12.07 0.74% 227,000 0 0% 227,000 0% 227,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.60 1.01% 30,075 -357 -1.17% 30,432 -0.01% 30,435 3.65%
Nippon India Index BSE Fund Sensex Plan - Growth 0.50 1.17% 9,434 95 1.02% 9,339 4.03% 8,977 26.38%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -34,200 -100% 34,200 0% 34,200 0%
Nippon India Consumption Fund - Growth 3.46 4.01% 65,000 0 0% 65,000 0% 65,000 0%
Nippon India Hybrid Bond Fund Growth 1.41 0.10% 26,534 -2,898 -9.85% 29,432 -19.27% 36,456 -0.30%
IDBI Flexi Cap Fund Regular Growth 6.06 1.90% 113,963 -31,000 -21.38% 144,963 0% 144,963 11.54%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 1,395,218 -19.18%
LIC MF Focused Fund Growth 5.15 2.79% 96,849 0 0% 96,849 -17.12% 116,849 0%
IDBI Hybrid Equity Fund Regular Growth 2.66 1.03% 50,000 -20,000 -28.57% 70,000 0% 70,000 0%
Quant Large and Mid Cap Fund Growth 0.11 2.59% 2,030 0 0% 2,030 0% 2,030 100%
DSP Large Cap Fund Regular Plan Growth 10.58 0.39% 199,008 0 0% 199,008 0% 199,008 0%
DSP Nifty 50 Index Fund Regular Growth 0.28 1.01% 5,234 -12 -0.23% 5,246 11.00% 4,726 4.01%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 76.03 0.72% 1,430,253 -113,200 -7.33% 1,543,453 -3.35% 1,596,953 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -172,593 -100% 172,593 0% 172,593 0%
HSBC Business Cycles Regular Growth 2.67 0.40% 50,300 0 0% 50,300 0% 50,300 0%
Kotak Equity Savings Fund Regular Growth 17.53 0.95% 329,825 4,000 1.23% 325,825 1.88% 319,825 -12.81%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.42 2.76% 45,496 7,437 19.54% 38,059 31.26% 28,995 40.24%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 38.27 0.59% 720,000 0 0% 720,000 -31.43% 1,050,000 -22.22%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -14,400 -100% 14,400 0% 14,400 0%
ICICI Prudential Value Discovery Fund Growth 611.35 4.10% 11,501,283 0 0% 11,501,283 15.00% 10,001,283 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 236,500 215.33%
Axis Bluechip Fund Growth 0 -% 0 -1,330,000 -100% 1,330,000 56.47% 850,000 96.15%
Franklin India Pension Plan Growth 3.54 0.78% 66,526 0 0% 66,526 0% 66,526 0%
Kotak Flexicap Fund Growth 267.10 0.90% 5,025,000 0 0% 5,025,000 0% 5,025,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 13.77 2.12% 259,000 39,000 17.73% 220,000 -12.35% 251,000 -7.04%
Franklin India Flexi Cap Fund Growth 340.19 3.04% 6,400,000 100,000 1.59% 6,300,000 6.78% 5,900,000 0%
Franklin India ELSS Tax Saver Fund Growth 109.48 2.65% 2,059,699 0 0% 2,059,699 0% 2,059,699 0%
Franklin India Equity Hybrid Fund Growth 43.66 2.42% 821,320 0 0% 821,320 0% 821,320 0%
DSP Arbitrage Fund Growth 7.81 0.77% 147,000 34,000 30.09% 113,000 50.67% 75,000 0%
Navi Arbitrage Fund Regular Growth 0.05 9.40% 1,000 0 0% 1,000 0% 1,000 0%
Mirae Asset Nifty 50 ETF 1.44 1.01% 27,116 2,940 12.16% 24,176 5.99% 22,809 99.76%
Axis Aggresive Hybrid Fund Regular Growth 14.82 0.86% 278,813 150,000 116.45% 128,813 -3.00% 132,797 0%
L&T India Large Cap Fund Growth 2.23 0.42% 42,000 0 0% 42,000 0% 42,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 182.19 0.86% 3,427,459 -345,700 -9.16% 3,773,159 -3.02% 3,890,559 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 9,000 100%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.44 0.73% 8,297 408 5.17% 7,889 6.56% 7,403 16.69%
Quant Active Fund Growth 0.31 2.96% 5,850 0 0% 5,850 17% 5,000 100%
Navi Conservative Hybrid Fund Growth 0.10 0.26% 1,800 0 0% 1,800 0% 1,800 0%
Axis Equity Savings Fund Regular Plan Growth 0.74 0.09% 14,000 0 0% 14,000 -90.54% 148,000 393.33%
HSBC Value Growth 40.19 0.52% 756,000 0 0% 756,000 0% 756,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 22.31 2.39% 419,752 0 0% 419,752 -7.84% 455,472 0%
Kotak Debt Hybrid Growth 1.70 0.64% 32,000 0 0% 32,000 18.52% 27,000 0%
ICICI Prudential Focused Equity Fund Growth 36.15 5.54% 680,000 0 0% 680,000 0% 680,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.57 3.85% 48,314 0 0% 48,314 81.90% 26,561 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.05 0.08% 925 0 0% 925 0% 925 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 14.30 2.74% 269,108 0 0% 269,108 0% 269,108 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.24 0.90% 23,418 0 0% 23,418 0% 23,418 2.87%
Aditya Birla Sun Life India GenNext Fund Growth 11.96 0.86% 225,000 0 0% 225,000 0% 225,000 12.50%
Axis Arbitrage Regular Growth 23.92 0.82% 450,000 0 0% 450,000 0% 450,000 100%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -410,000 -100% 410,000 0% 410,000 100%
Kotak India EQ Contra Fund Growth 12.18 1.38% 229,152 0 0% 229,152 0% 229,152 22.77%
Kotak Equity Arbitrage Fund Growth 157.71 0.90% 2,967,000 8,000 0.27% 2,959,000 38.72% 2,133,000 -11.01%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 16.69 1.15% 314,000 0 0% 314,000 0% 314,000 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 0 -100% 513,924 -68.52%
Franklin India Debt Hybrid Fund Growth 2.52 0.83% 47,341 0 0% 47,341 0% 47,341 0%
Franklin India Bluechip Fund Growth 53.16 0.81% 1,000,000 0 0% 1,000,000 0% 1,000,000 -44.44%
Franklin India Equity Advantage Fund Growth 74.23 2.85% 1,396,570 0 0% 1,396,570 0% 1,396,570 0%
HSBC ELSS Tax saver Fund Growth 0.11 0.00% 2,000 0 0% 2,000 0% 2,000 0%
L&T Flexicap Fund Growth 0.11 0.00% 2,000 0 0% 2,000 0% 2,000 0%
Franklin India Opportunities Fund Growth 18.24 3.21% 343,240 0 0% 343,240 0% 343,240 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.88 0.99% 54,129 0 0% 54,129 0% 54,129 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -15,382 -100% 15,382 0% 15,382 0%
Axis NIFTY 50 ETF 0.08 1.01% 1,483 0 0% 1,483 -0.40% 1,489 0.13%
DSP Dynamic Asset Allocation Fund Regular Growth 0.48 0.04% 9,000 0 0% 9,000 350% 2,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.39 2.92% 45,044 0 0% 45,044 0% 45,044 0%
Templeton India Value Fund Growth 15.95 3.25% 300,000 0 0% 300,000 0% 300,000 0%
Templeton India Equity Income Fund Growth 8.27 0.91% 155,566 0 0% 155,566 0% 155,566 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 24.24 0.71% 456,000 13,000 2.93% 443,000 9.65% 404,000 -19.84%
ICICI Prudential BSE Sensex Index Fund Growth 0.55 1.15% 10,345 317 3.16% 10,028 2.72% 9,762 29.83%
Mahindra Manulife Consumption Fund Regular Growth 1.59 2.43% 30,000 0 0% 30,000 0% 30,000 0%
PGIM India Large Cap Fund Growth 0 -% 0 -60,000 -100% 60,000 100% 30,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -2,717 -100% 2,717 0% 2,717 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -1,669 -100% 1,669 0% 1,669 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.20 1.02% 97,823 3,999 4.26% 93,824 -7.34% 101,255 15.13%
Axis Nifty 100 Index Fund Regular Growth 3.37 0.89% 63,364 -6,231 -8.95% 69,595 -6.04% 74,072 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.99% 218 -103 -32.09% 321 0% 321 0%
Franklin India Equity Savings Fund Regular Growth 2.15 0.91% 40,438 0 0% 40,438 0% 40,438 0%
SBI Equity Minimum Variance Fund Regular Growth 0.45 0.91% 8,423 -113 -1.32% 8,536 0.70% 8,477 1.21%
Union ELSS Tax Saver Fund Growth 1.70 0.65% 32,000 0 0% 32,000 0% 32,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.35 0.53% 270,000 0 0% 270,000 0% 270,000 0%
Union Flexi Cap Fund Growth 2.06 0.65% 38,670 0 0% 38,670 0% 38,670 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 164.57 1.21% 3,096,000 -6,000 -0.19% 3,102,000 -12.40% 3,541,000 -2.69%
JM Arbitrage Fund Growth 3.40 5.22% 64,000 0 0% 64,000 0% 64,000 100%
SBI Dynamic Asset Allocation Regular Growth 3.66 0.54% 68,923 -1,527 -2.17% 70,450 0% 70,450 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 0.21 0.49% 3,883 0 0% 3,883 0% 3,883 9.57%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 14,740 0%
Edelweiss Tax Advantage Growth 0.10 1.20% 1,967 0 0% 1,967 0% 1,967 0%
SBI Nifty Index Fund Regular Growth 5.28 1.00% 99,333 2,878 2.98% 96,455 -4.26% 100,747 12.17%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 118,260 0%
JM Large Cap Fund Growth 18.79 0.57% 353,461 67,964 23.81% 285,497 35.28% 211,047 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.88 0.40% 110,683 -22,657 -16.99% 133,340 0% 133,340 0%
ICICI Prudential Balanced Advantage Fund Growth 51.29 0.18% 965,000 0 0% 965,000 0% 965,000 -2.67%
Union Value Fund Regular Growth 1.34 0.99% 25,179 0 0% 25,179 0% 25,179 0%
SBI Equity Savings Regular Growth 5.79 0.36% 108,890 0 0% 108,890 0% 108,890 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 7,610 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 47.84 1.78% 900,000 0 0% 900,000 0% 900,000 0%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% 0 -100% 11,500 0%
SBI Bluechip Fund Regular Growth 428.00 1.81% 8,051,909 0 0% 8,051,909 0% 8,051,909 0%
HSBC Arbitrage Fund Regular Growth 0.53 0.07% 10,000 -9,000 -47.37% 19,000 35.71% 14,000 -6.67%
Union Largecap Fund Regular Growth 1.92 0.95% 36,030 -721 -1.96% 36,751 -5.68% 38,965 -1.24%
SBI Long Term Equity Fund Regular Growth 182.45 2.48% 3,432,454 0 0% 3,432,454 0% 3,432,454 0%
UTI Arbitrage Fund Regular Plan Growth 52.84 1.60% 994,000 -3,000 -0.30% 997,000 41.42% 705,000 8.29%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 36.57 0.69% 688,000 36,000 5.52% 652,000 8.13% 603,000 0%
Groww Nifty50 Exchange Traded Fund 0.14 1.00% 2,565 0 0% 2,565 0% 2,565 0%
Union Balanced Advantage Fund Regular Growth 3.32 0.69% 62,511 2,488 4.15% - -% 60,023 0%
Edelweiss Equity Savings Fund Regular Growth 0.25 0.21% 4,611 0 0% 4,611 0% 4,611 0%
Edelweiss Arbitrage Fund Regular Growth 49.59 1.28% 933,000 -1,000 -0.11% 934,000 127.80% 410,000 -23.79%
Aditya Birla Sun Life Arbitrage Fund Growth 42.31 0.77% 796,000 232,000 41.13% 564,000 0% 564,000 35.90%
Indiabulls Savings Income Regular Growth 0 -% 0 -3,950 -100% 3,950 0% 3,950 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.64 2.15% 30,900 9,000 41.10% 21,900 10.05% 19,900 947.37%
Groww Arbitrage Fund Regular Plan Growth 0.80 2.23% 15,000 0 0% 15,000 0% 15,000 0%
Union Equity Savings Fund Regular Growth 1.12 0.56% 21,148 -2,381 -10.12% 23,529 0% 23,529 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -12,000 -100% 12,000 100% - -%
Kotak Pioneer Fund Regular Growth 15.95 2.25% 300,000 800 0.27% 299,200 100% - -%
ICICI Prudential Multi-Asset Fund Growth 98.88 0.83% 1,860,153 0 0% 1,860,153 100% - -%
ITI Balanced Advantage Fund Regular Growth 1.63 0.99% 30,654 30,654 100% - -% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.28 1.02% 5,279 5,279 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.12 1.34% 21,000 21,000 100% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.34 0.17% 6,339 6,339 100% - -% - -%
Total: 84,519,694 -2,692,253 87,151,924 85,568,604
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