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Mahindra & Mahindra Ltd.

NSE: M&M | BSE: 500520

Momentum Trap
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3021.50 95.30 (3.26%)

39.88% Gain from 52W Low

4.3M NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (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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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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 17.83 1.59% 247,000 40,000 19.32% 207,000 0% 207,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 97,000 -29.20% 97,000 -29.20%
Canara Robeco Emerging Equities Growth 108.30 1.57% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Canara Robeco Equity Hybrid Fund Growth 57.76 1.48% 800,000 25,000 3.23% 775,000 0% 775,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -79,500 -100% 79,500 0% 79,500 0%
Canara Robeco Flexi Cap Fund Growth 50.08 1.64% 695,000 0 0% 645,000 0% 645,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 0.91% 3,050 -29 -0.94% 3,214 -14.25% 3,214 -14.25%
HDFC BSE Sensex Index Fund 23.59 1.43% 327,651 -9,660 -2.86% 337,311 -2.09% 337,311 -2.09%
HDFC Nifty 50 Index Fund 27.13 1.24% 375,781 -81 -0.02% 375,862 0.92% 375,862 0.92%
Sundaram large and Mid Cap Fund Growth 28.63 2.12% 396,572 -9,408 -2.32% 396,572 -2.32% 405,980 0%
Sundaram Consumption Fund Growth 71.48 4.74% 990,000 0 0% 990,000 0% 990,000 -1%
Sundaram Diversified Equity Fund Growth 51.88 2.15% 720,000 -10,000 -1.37% 730,000 -1.94% 730,000 -1.94%
HDFC Nifty 50 ETF 6.87 1.24% 95,104 5,822 6.52% 89,282 -3.00% 89,282 -3.00%
HDFC BSE Sensex ETF - Growth 1.15 1.43% 16,024 50 0.31% 15,974 -6.02% 15,974 -6.02%
Axis Flexi Cap Fund Regular Growth 36.32 0.51% 503,000 0 0% 503,000 -42.49% 503,000 -42.49%
Sundaram Equity Fund Regular Growth 9.22 1.45% 127,917 -27,353 -17.62% 155,270 -26.45% 211,121 -7.21%
HDFC Large Cap Fund Growth 173.28 0.99% 2,400,000 250,000 11.63% 2,150,000 0% 2,150,000 0%
Axis NIFTY 50 ETF 0.35 1.14% 4,883 0 0% 4,883 0% 4,883 7.56%
Axis Nifty 100 Index Fund Regular Growth 3.52 1.00% 48,781 -5,658 -10.39% 54,439 -4.33% 56,900 -6.64%
Quantum Nifty 50 ETF 0.10 1.14% 1,448 0 0% 1,448 0% 1,448 0%
HDFC Arbitrage Fund Wholesale Plan Growth 3.44 0.07% 47,600 47,600 100% 0 -100% 0 -100%
Invesco India Arbitrage Fund Growth 0.10 0.02% 1,400 0 0% 1,400 -50% 1,400 -50%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Sundaram Equity Savings Fund Regular Growth 0.50 0.52% 7,000 0 0% 7,000 0% 7,000 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% 62 0% 62 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% 59 0% 59 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% 385 0% 385 0%
Axis Balanced Advantage Fund Regular Growth 8.01 0.58% 111,200 -8,000 -6.71% 189,200 -36.93% 189,200 -36.93%
Principal Personal Tax Saver Fund - Regular Plan 2.88 1.01% 39,915 0 0% 39,915 0% 39,915 0%
Sundaram Nifty 100 Equal Wgt Gr 0.19 0.99% 2,690 47 1.78% 2,643 -4.20% 2,643 -4.20%
Sundaram Equity Savings Fund Growth 0.36 0.79% 5,017 0 0% 5,017 0% 5,017 0%
Sundaram Multi Cap Fund Growth 8.37 1.20% 116,173 0 0% 116,173 0% 116,173 0%
Sundaram Large Cap Fund Reg Gr 8.58 0.97% 119,112 -29,547 -19.88% 60,356 100% 60,356 100%
Axis Equity Savings Fund Regular Plan Growth 27.70 3.94% 384,468 -8,496 -2.16% 472,964 0.09% 472,964 0.09%
Quantum India ESG Equity Fund Regular Growth 0.46 1.69% 6,356 968 17.97% 5,388 0% 5,388 0%
Axis Arbitrage Regular Growth 14.86 0.56% 205,800 82,600 67.05% 123,200 12.82% 123,200 12.82%
HDFC Equity Savings Fund Growth 26.38 0.98% 365,400 0 0% 365,400 -1.51% 365,400 -1.51%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.76 0.98% 66,017 0 0% 66,017 0% 66,017 0%
Sundaram Dividend Yield Fund Growth 2.60 1.45% 36,000 0 0% 36,000 0% 36,000 0%
Sundaram Balanced Advantage Growth 0.87 0.59% 12,026 0 0% 12,026 0% 12,026 0%
Sundaram Balanced Advantage Fund Regular Growth 7.35 0.99% 102,000 -18,000 -15% 120,000 0% 120,000 -14.29%
Invesco India Nifty 50 ETF 0.03 1.15% 399 1 0.25% 398 0% 398 0%
Quantum Value Fund Fund Regular Plan Growth Option 31.83 3.92% 441,733 0 0% 441,733 -12.15% 502,821 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.14 3.85% 43,599 0 0% 43,599 -8.84% 47,825 0%
Principal Midcap Fund Regular Growth 1.55 0.47% 21,479 0 0% 21,479 0% 21,479 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.40 0.23% 5,511 -15,897 -74.26% 21,408 -2.26% 21,408 -2.26%
Union ELSS Tax Saver Fund Growth 2.31 0.77% 32,000 0 0% 32,000 0% 32,000 0%
Union Flexi Cap Fund Growth 3.17 0.71% 43,981 -943 -2.10% 44,924 0% 44,924 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.57 1.26% 91,108 0 0% 91,108 0% 91,108 0%
Franklin India Pension Plan Growth 3.71 0.83% 51,526 -15,000 -22.55% 66,526 0% 66,526 0%
Bandhan Nifty 50 Index Fund Growth 2.96 1.12% 41,104 78 0.19% 41,026 -4.83% 43,107 -3.84%
Bandhan Core Equity Fund - Growth 40.18 1.83% 557,587 0 0% 557,587 0% 557,587 8.64%
Bandhan Large Cap Fund Growth 13.99 2.15% 194,098 -134,837 -40.99% 328,935 -6.09% 350,275 -1.50%
Tata Equity Savings Regular Growth 0.92 0.97% 12,700 -6,000 -32.09% 12,700 -32.09% 18,700 -29.96%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 69.90 2.82% 970,000 -30,000 -3% 1,000,000 0% 1,000,000 0%
Tata Large Cap Fund Growth 25.22 3.02% 350,000 0 0% 350,000 -2.78% 360,000 0%
Tata Arbitrage Fund Regular Growth 23.61 0.84% 327,600 50,400 18.18% 277,200 58.40% 175,000 -10.71%
Union Balanced Advantage Fund Regular Growth 6.00 0.99% 83,277 12,964 18.44% 81,770 -6.91% 81,770 -6.91%
LIC MF Dividend Yield Fund Regular Growth 1.44 1.61% 20,000 0 0% 20,000 0% 20,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 21.17 1.46% 293,732 -19,536 -6.24% 313,268 -74.97% 1,251,558 -2.42%
Tata Balanced Advantage Fund Regular Growth 18.89 1.33% 262,200 0 0% 262,200 -3.10% 262,200 -3.10%
ITI Balanced Advantage Fund Regular Growth 0.61 0.30% 8,400 0 0% 8,400 -57.87% 19,940 100%
Bandhan Flexi Cap Fund Growth 83.03 1.56% 1,152,243 0 0% 1,152,243 9.12% 1,152,243 9.12%
JM Large Cap Fund Growth 1.82 0.67% 25,274 -17,565 -41.00% 42,839 0% 42,839 0%
360 ONE Focused Equity Fund Regular Growth 56.73 4.19% 787,248 46,309 6.25% 740,939 40.69% 526,639 0%
Franklin India Debt Hybrid Fund Growth 1.25 0.65% 17,341 -10,000 -36.58% 27,341 -42.25% 27,341 -42.25%
Franklin India Equity Advantage Fund Growth 35.06 1.47% 486,570 -100,000 -17.05% 586,570 0% 586,570 -20.36%
IDBI Nifty 50 Index Growth 2.92 1.14% 40,572 -1,642 -3.89% 42,214 -2.53% 43,308 -0.32%
Tata Nifty 50 Index Fund Regular Plan 1.09 1.13% 15,068 662 4.60% 14,406 9.43% 13,164 9.70%
Tata BSE Sensex Index Fund Regular Plan 0.55 1.29% 7,676 674 9.63% 7,002 5.75% 6,621 4.85%
LIC MF Equity Savings Growth 0.27 2.45% 3,751 -249 -6.23% 4,000 0% 4,000 0%
Templeton India Value Fund Growth 18.02 3.87% 250,000 -30,000 -10.71% 280,000 -9.68% 280,000 -9.68%
Templeton India Equity Income Fund Growth 11.21 1.19% 155,566 0 0% 155,566 0% 155,566 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 54.15 2.16% 750,000 150,000 25% 600,000 0% 600,000 0%
Tata Large & Mid Cap Fund Regular Growth 23.42 1.21% 325,000 0 0% 325,000 0% 325,000 0%
Tata Hybrid Equity Fund Regular Growth 57.76 1.72% 800,000 0 0% 800,000 0% 800,000 0%
IDBI Flexi Cap Fund Regular Growth 4.97 1.56% 68,963 -20,000 -22.48% 88,963 0% 88,963 0%
LIC MF Focused Fund Growth 2.36 1.52% 32,703 -23,560 -41.87% 56,263 -9.23% 61,987 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.36 1.97% 32,738 1,247 3.96% 33,162 -2.12% 33,162 -2.12%
IDBI Hybrid Equity Fund Regular Growth 3.60 1.65% 50,000 0 0% 50,000 0% 50,000 0%
DSP Large Cap Fund Regular Plan Growth 0 -% 0 -199,008 -100% 199,008 0% 199,008 0%
Tata Nifty 50 ETF 2.99 1.17% 41,440 0 0% 41,440 0% 41,440 7.52%
Union Largecap Fund Regular Growth 2.82 1.42% 39,090 -1,551 -3.82% 40,641 -5.03% 42,793 0%
DSP Nifty 50 Index Fund Regular Growth 0.83 1.11% 11,477 -98 -0.85% 10,940 -16.70% 10,940 -16.70%
Tata Focused Equity Fund Regular Growth 40.35 3.24% 560,000 -40,000 -6.67% 600,000 0% 600,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 6.99 1.39% 97,000 0 0% 97,000 0% 97,000 0%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -30,438 -100% 30,438 -24.73% 40,438 0%
Union Value Fund Regular Growth 3.27 2.83% 45,368 -13,404 -22.81% 58,772 -2.50% 60,279 0%
SBI Equity Minimum Variance Fund Regular Growth 0.55 0.99% 7,698 -1,446 -15.81% 9,084 2.52% 9,084 2.52%
Kotak BSE Sensex ETF 0.22 1.32% 3,022 -7 -0.23% 3,022 0% 3,022 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 0 -100%
Kotak Equity Savings Fund Regular Growth 6.53 0.48% 90,425 -48,100 -34.72% 138,525 -10.30% 138,525 -10.30%
Aditya Birla Sun Life Pure Value Fund Growth 123.80 3.03% 1,714,707 -258,507 -13.10% 1,973,214 0% 1,973,214 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.21 0.93% 336,000 -14,000 -4% 350,000 -7.80% 379,626 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.15 1.32% 2,107 -1,245 -37.14% 3,352 0% 3,352 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.41 1.57% 19,526 0 0% 19,526 0% 19,526 0%
SBI Dynamic Asset Allocation Regular Growth 4.97 0.83% 68,923 0 0% 68,923 0% 68,923 0%
Kotak Flexicap Fund Growth 346.56 1.07% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
Sundaram Focused Fund Growth 11.05 2.29% 153,300 0 0% 55,583 100% 55,583 100%
Franklin India Flexi Cap Fund Growth 375.44 4.25% 5,200,000 -100,000 -1.89% 5,300,000 -5.36% 5,300,000 -5.36%
Franklin India ELSS Tax Saver Fund Growth 121.04 2.88% 1,679,699 0 0% 1,679,699 0% 1,679,699 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 58.73 3.37% 815,000 0 0% 800,000 0% 800,000 0%
Franklin India Equity Hybrid Fund Growth 41.17 3.04% 571,320 -450,000 -44.06% 1,021,320 0% 1,021,320 0%
Mirae Asset Nifty 50 ETF 4.39 1.24% 60,837 -770 -1.25% 61,607 3.78% 61,607 3.78%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.61 1.14% 8,503 -167 -1.93% 9,020 0.03% 9,020 0.03%
Aditya Birla Sun Life Frontline Equity Fund Growth 183.33 0.94% 2,544,114 0 0% 2,544,114 0% 2,544,114 0%
Aditya Birla Sun Life Nifty 50 ETF 1.53 1.14% 21,169 -100 -0.47% 20,672 -38.13% 20,672 -38.13%
Navi Large Cap Equity Fund Growth 2.54 2.68% 35,300 0 0% 35,300 0% 35,300 0%
SBI Nifty Index Fund Regular Growth 11.60 1.21% 160,627 -2,197 -1.35% 162,824 -7.61% 162,824 -7.61%
Nippon India ETF BSE Sensex 0.39 1.32% 5,478 1 0.02% 5,477 0% 5,477 0%
Nippon India ETF Nifty India Consumption 0.86 5.09% 11,971 888 8.01% 11,083 0% 11,083 0%
Navi Conservative Hybrid Fund Growth 0.11 0.32% 1,503 0 0% 1,503 0% 1,503 0%
Kotak Debt Hybrid Growth 3.05 0.96% 42,200 0 0% 42,200 0% 42,200 0%
LIC MF ELSS Tax Saver Growth 4.66 1.43% 64,600 0 0% 64,600 0% 64,600 0%
Kotak Pioneer Fund Regular Growth 21.62 2.69% 300,000 0 0% 325,000 0% 325,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.48 1.14% 34,419 -67 -0.19% 36,848 -1.86% 36,848 -1.86%
Aditya Birla Sun Life India GenNext Fund Growth 11.50 0.62% 159,582 0 0% 159,582 14.33% 159,582 14.33%
Kotak India EQ Contra Fund Growth 19.97 2.28% 277,152 0 0% 277,152 0% 277,152 0%
Kotak Equity Arbitrage Fund Growth 213.78 1.40% 2,961,000 1,339,800 82.64% 1,621,200 -11.33% 1,621,200 -11.33%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 17.37 1.35% 241,000 0 0% 261,000 0% 261,000 0%
Kotak Bluechip Growth 19.49 1.00% 270,000 0 0% 270,000 0% 270,000 0%
SBI Nifty 50 ETF 1,023.19 1.14% 14,199,100 289,394 2.08% 13,909,706 -1.40% 14,106,723 -4.54%
Nippon India ETF Nifty 100 0.08 0.99% 1,167 -2 -0.17% 1,169 0% 1,169 0%
Union Arbitrage Fund Regular Growth 0.71 1.04% 9,800 0 0% 9,800 0% 9,800 0%
Kotak Nifty 50 ETF 10.96 1.14% 152,094 -16,722 -9.91% 168,816 0.81% 167,458 -6.90%
Franklin India Opportunities Fund Growth 19.80 3.44% 274,264 -68,976 -20.10% 274,264 -20.10% 343,240 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.24 1.12% 58,902 0 0% 58,902 -6.08% 62,712 -2.36%
Aditya Birla Sun Life Arbitrage Fund Growth 8.98 0.27% 124,600 -71,400 -36.43% 155,400 0% 155,400 0%
Navi Flexi Cap Fund Regular Growth 5.02 2.70% 69,680 0 0% 69,680 0% 69,680 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -140,000 -100% 0 -100% 140,000 0%
Navi 3 in 1 Fund Growth 0.18 1.07% 2,430 0 0% 2,430 0% 2,430 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.00 0.13% 124,600 -4,200 -3.26% 128,800 -12.38% 128,800 -12.38%
SBI S&P BSE 100 ETF 0.05 0.99% 680 -7 -1.02% 687 0.29% 685 0.15%
LIC MF BSE Sensex ETF 6.76 1.32% 93,793 0 0% 93,793 0.15% 93,652 0.07%
Kotak Balanced Advantage Fund Regular Growth 27.19 0.52% 376,600 0 0% 376,600 3.86% 376,600 3.86%
DSP Equity Savings Fund Regular Plan Growth 10.19 2.64% 141,400 0 0% 141,400 0% 141,400 0%
Navi ELSS Tax Saver Fund Regular Growth 0.33 0.54% 4,570 0 0% 4,570 0% 4,570 0%
SBI Bluechip Fund Regular Growth 580.22 2.24% 8,051,909 0 0% 8,051,909 0% 8,051,909 0%
Navi Aggressive Hybrid Fund Regular Growth 2.35 1.81% 32,559 0 0% 32,559 0% 32,559 0%
LIC MF BSE Sensex Index Growth 0.39 1.30% 5,407 -160 -2.87% 5,414 -1.80% 5,414 -1.80%
LIC MF Large Cap Fund Growth 6.64 1.48% 92,000 0 0% 92,000 0% 92,000 0%
Union Equity Savings Fund Regular Growth 2.66 1.56% 36,858 -1,948 -5.02% 38,806 -4.91% 40,811 -2.89%
SBI S&P BSE Sensex ETF 517.00 1.32% 7,174,587 283,992 4.12% 6,890,595 1.54% 6,785,809 -2.80%
SBI Long Term Equity Fund Regular Growth 207.07 2.53% 2,868,024 -1,100,000 -27.72% 3,968,024 0% 3,968,024 0%
ICICI Prudential BSE Sensex ETF 0.54 1.32% 7,544 -64 -0.84% 7,538 0.65% 7,538 0.65%
Bank of India ELSS Tax Saver Fund Regular Growth 4.52 1.20% 62,750 4,691 8.08% 58,059 0% 58,059 0%
HSBC Business Cycles Regular Growth 12.21 2.36% 169,400 0 0% 169,400 0% 169,400 0%
UTI Nifty 50 Index Fund Regular Plan Growth 36.41 1.15% 505,232 -14,676 -2.82% 543,380 0.61% 543,380 0.61%
UTI Transportation & Logistics Fund Regular Plan Growth 152.52 11.03% 2,112,460 0 0% 2,112,460 0% 2,112,460 0%
HSBC Aggressive Hybrid Fund Growth 99.59 1.74% 1,382,000 -160,000 -10.38% 1,042,200 29.18% 1,042,200 29.18%
ICICI Prudential Value Discovery Fund Growth 1,616.30 9.73% 22,386,489 0 0% 22,386,489 -1.76% 22,386,489 -1.76%
Edelweiss Aggressive Hybrid A Growth 0.10 0.44% 1,348 0 0% 1,348 0% 1,348 29.87%
Bank of India Arbitrage Fund Regular Growth 0.30 0.94% 4,200 0 0% 4,200 0% 4,200 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.25 0.73% 58,800 22,400 61.54% 58,800 61.54% 36,400 550%
SBI Arbitrage Opportunities Fund Regular Growth 17.79 0.56% 246,400 0 0% 246,400 0% 246,400 0%
Nippon India Arbitrage Fund Growth 46.70 0.57% 646,800 -154,000 -19.23% 800,800 66.76% 800,800 66.76%
ICICI Prudential Dividend Yield Equity Fund Growth 4.59 2.22% 63,728 0 0% 63,728 -1.35% 63,728 -1.35%
L&T India Large Cap Fund Growth 20.72 3.52% 287,000 46,500 19.33% 240,500 0% 240,500 0%
ICICI Prudential Bluechip Fund Growth 56.51 0.22% 782,733 0 0% 782,733 0% 782,733 0%
Nippon India ELSS Tax Saver Fund Growth 50.54 0.51% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 14.44 0.30% 200,000 0 0% 200,000 0% 200,000 0%
UTI Nifty 50 Exchange Traded Fund 264.80 1.14% 3,674,680 89,616 2.50% 3,551,264 -1.82% 3,551,264 -1.82%
UTI BSE Sensex ETF 148.07 1.44% 2,056,430 69,711 3.51% 1,986,719 -0.21% 1,986,719 -0.21%
PGIM India Arbitrage Fund Regular Plan Growth 1.11 1.28% 15,400 14,000 1000% 1,400 0% 1,400 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.68 0.87% 9,435 345 3.80% 9,435 3.80% 9,090 12.04%
ICICI Prudential BSE 500 ETF 0.36 0.81% 5,027 -50 -0.98% 5,077 -4.42% 5,077 -4.42%
PGIM India Equity Savings Fund Growth Option 0.15 0.39% 2,100 0 0% 2,100 90.91% 2,100 90.91%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -13,900 -100% 13,900 101.45% 13,900 101.45%
ICICI Prudential Nifty 100 ETF 0.16 1.00% 2,216 106 5.02% 2,000 0.25% 2,000 0.25%
HSBC Value Growth 131.66 2.00% 1,823,500 464,389 34.17% 1,359,111 0% 1,359,111 0%
ICICI Prudential Focused Equity Fund Growth 80.84 9.05% 1,119,698 0 0% 1,119,698 0% 1,119,698 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.88 5.88% 67,767 0 0% 67,767 0% 67,767 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.07 0.12% 925 0 0% 925 0% 925 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.71 0.88% 9,848 0 0% 9,848 0% 9,848 0%
Nippon India ETF Nifty 50 BeES 31.92 1.14% 443,032 1,068 0.24% 441,964 -6.76% 474,007 -11.02%
L&T Flexicap Fund Growth 12.48 0.50% 172,900 170,900 8545% 2,000 0% 2,000 0%
LIC MF Nifty 50 ETF 7.41 1.17% 102,890 0 0% 102,890 0.12% 102,763 0%
ICICI Prudential Nifty 50 ETF 19.09 1.14% 264,898 16,326 6.57% 248,572 -4.01% 258,951 0.39%
SBI Equity Savings Regular Growth 3.65 0.27% 50,696 0 0% 55,359 -4.82% 55,359 -4.82%
Taurus Largecap Equity Fund - Growth 0.30 1.02% 4,132 0 0% 4,132 13.77% 3,632 15.96%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.72 4.24% 51,661 0 0% 51,661 0% 51,661 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.31 1.15% 45,900 -5,463 -10.64% 47,000 1.00% 47,000 1.00%
Groww Arbitrage Fund Regular Plan Growth 0.61 3.62% 8,400 0 0% 8,400 0% 8,400 0%
Nippon India Index BSE Fund Sensex Plan - Growth 1.64 1.43% 22,790 63 0.28% 22,727 1.07% 22,727 1.07%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 0.59 1.23% 8,232 218 2.72% 8,014 2.90% 8,014 2.90%
LIC MF Nifty 100 ETF 3.88 0.99% 53,889 0 0% 53,889 0% 53,889 0%
Nippon India Consumption Fund - Growth 6.70 5.94% 93,000 -22,000 -19.13% 115,000 0% 115,000 0%
Nippon India Hybrid Bond Fund Growth 1.26 0.14% 17,433 0 0% 17,433 -5.03% 17,433 -5.03%
ICICI Prudential Nifty 100 Low Vol 30 ETF 0 -% 0 -74,398 -100% 73,369 6.51% 73,369 6.51%
ICICI Prudential BSE Sensex Index Fund Growth 2.25 1.44% 31,225 774 2.54% 30,451 -9.70% 30,451 -9.70%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 19.46 1.07% 270,000 0 0% 300,000 0% 300,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.23 0.45% 17,000 -5,000 -22.73% 22,000 0% 22,000 0%
PGIM India Large Cap Fund Growth 3.45 1.12% 47,800 0 0% 47,800 100.84% 47,800 100.84%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 64.85 1.95% 900,000 0 0% 900,000 0% 900,000 0%
HSBC Arbitrage Fund Regular Growth 0.91 0.04% 12,600 7,000 125% 5,600 0% 5,600 0%
L&T Conservative Hybrid Fund Growth 0.16 0.45% 2,250 0 0% 2,250 0% 2,250 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 13.56 1.23% 187,852 -367 -0.19% 188,219 -1.35% 188,219 -1.35%
LIC MF Nifty 50 Index Fund Growth 0.35 1.12% 4,799 -28 -0.58% 4,827 -0.47% 4,850 -5.46%
Nippon India Multi Cap Fund - Growth 72.20 0.88% 1,000,000 -400,000 -28.57% 1,400,000 -12.50% 1,400,000 -12.50%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.21% 218 0 0% 218 0% 218 0%
UTI Arbitrage Fund Regular Plan Growth 6.57 0.20% 91,000 1,400 1.56% 89,600 10.34% 89,600 10.34%
ICICI Prudential Equity Arbitrage Fund Regular Growth 77.08 0.82% 1,069,600 -186,200 -14.83% 1,255,800 -4.37% 1,313,200 -3.20%
Groww Nifty50 Exchange Traded Fund 0.18 1.26% 2,449 0 0% 2,449 0% 2,449 0%
Edelweiss Large Cap Fund Growth 2.15 1.04% 29,844 0 0% 29,844 -2.68% 29,844 -2.68%
Edelweiss Equity Savings Fund Regular Growth 0.86 0.99% 11,950 0 0% 11,950 0% 11,950 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 5.50 0.95% 76,256 0 0% 76,256 -45.77% 140,606 -12.72%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.90 0.36% 95,540 0 0% 95,540 0% 95,540 0%
ICICI Prudential Balanced Advantage Fund Growth 84.60 0.31% 1,171,800 0 0% 1,171,800 0% 1,171,800 -34.86%
Edelweiss Arbitrage Fund Regular Growth 8.09 0.25% 112,000 37,800 50.94% 74,200 3.92% 74,200 3.92%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.46 2.03% 270,000 0 0% 230,000 0% 230,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.61 1.94% 50,000 5,000 11.11% 45,000 0% 45,000 0%
Baroda Hybrid Equity Fund Plan A Growth 7.94 1.88% 110,000 10,000 10% 100,000 0% 100,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.41 2.43% 200,000 0 0% 200,000 14.29% 175,000 0%
Baroda Large Cap Fund Plan A Growth 0.90 2.35% 12,500 0 0% 12,500 0% 12,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.15 0.30% 16,000 -12,000 -42.86% 28,000 -20% 35,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 11.17 1.31% 155,000 0 0% 155,000 19.23% 130,000 0%
UTI Equity Savings Fund Regular Growth 1.30 0.72% 17,988 17,988 100% 17,988 100% - -%
Sundaram Aggressive Hybrid Fund Growth 4.81 0.44% 66,630 66,630 100% 66,630 100% - -%
Principal Large Cap Fund Reg Gr 4.01 1.33% 55,583 0 0% 55,583 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.38% 1,500 1,500 100% 1,500 100% - -%
Mirae Asset ESG Sector Leaders ETF 1.81 1.70% 25,086 413 1.67% 24,673 100% - -%
Tata Quant Fund Regular Growth 2.89 2.86% 40,058 40,058 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 2.66 0.59% 36,931 36,931 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 54.06 3.28% 750,276 0 0% - -% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 1.80 1.77% 24,954 0 0% - -% - -%
HSBC Balanced Advantage Fund Growth 4.54 0.43% 63,000 0 0% - -% - -%
HDFC Value Fund Growth 46.89 1.12% 649,438 649,438 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.77 0.92% 10,610 10,610 100% - -% - -%
Nippon India Quant Fund - Growth 0.90 3.58% 12,459 -700 -5.32% - -% - -%
HDFC Dividend Yield Fund Regular Growth 14.41 0.92% 200,000 200,000 100% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular 0.23 0.75% 3,196 0 0% - -% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.42 2.31% 5,782 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.42 1.41% 5,835 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular 1.09 0.57% 15,066 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.45 0.90% 6,252 0 0% - -% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.27 2.13% 3,800 -100 -2.56% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.33 0.67% 4,592 0 0% - -% - -%
Sundaram Cap Protection 5 Years Series 8 Regular Growth 0.38 0.39% 5,208 0 0% - -% - -%
UTI Long Term Advantage Fund Series III Regular Growth 5.91 2.47% 82,000 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular 0.27 1.00% 3,748 0 0% - -% - -%
Sundaram Value Fund Series III Regular Growth 0.84 1.96% 11,695 0 0% - -% - -%
Total: 124,876,846 369,945 122,887,089 123,978,324
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