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Mahindra & Mahindra Ltd.

NSE: M&M | BSE: 500520

Momentum Trap
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3062.20 40.70 (1.35%)

41.77% Gain from 52W Low

5.0M NSE+BSE Volume

NSE 06 May, 2025 2:32 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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MF Dec-2022 Nov-2022 Oct-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 15.39 3.88% 123,200 12,953 11.75% 110,247 0% 110,247 11.58%
LIC MF Aggressive Hybrid Fund Growth 8.16 2.07% 65,327 -3,935 -5.68% 69,262 0% 69,262 0%
LIC MF Large Cap Fund Growth 22.61 3.31% 180,976 0 0% 180,976 59.02% 113,808 0%
Nippon India Growth Fund - Growth 21.82 0.16% 174,684 -575,000 -76.70% 749,684 -34.79% 1,149,684 -9.45%
Nippon India Vision Fund - Growth 61.21 1.94% 490,000 0 0% 490,000 0% 490,000 0%
LIC MF ELSS Tax Saver Growth 15.28 3.71% 122,283 11,749 10.63% 110,534 0% 110,534 13.83%
LIC MF BSE Sensex Index Growth 1.22 1.74% 9,766 1,720 21.38% 8,046 2.38% 7,859 -2.63%
LIC MF Nifty 50 Index Fund Growth 0.81 1.51% 6,488 133 2.09% 6,355 -2.47% 6,516 -12.22%
Nippon India Hybrid Bond Fund Growth 1.31 0.18% 10,459 0 0% 10,459 0% 10,459 0%
Nippon India Consumption Fund - Growth 9.06 2.98% 72,500 0 0% 72,500 0% 72,500 0%
Nippon India Multi Cap Fund - Growth 149.90 1.06% 1,200,000 -100,000 -7.69% 1,300,000 -7.14% 1,400,000 0%
Nippon India Large Cap Fund - Growth 149.90 1.19% 1,200,000 -100,000 -7.69% 1,300,000 -7.14% 1,400,000 0%
Nippon India Quant Fund - Growth 1.19 3.38% 9,500 0 0% 9,500 0% 9,500 -14.88%
Nippon India Equity Hybrid Fund - Growth 34.98 1.19% 280,000 0 0% 280,000 0% 280,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 6.22 1.72% 49,819 2,042 4.27% 47,777 -1.84% 48,673 0.60%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.45 1.49% 75,678 2,260 3.08% 73,418 0.29% 73,205 0.78%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.05 1.68% 8,441 0 0% 8,441 0% 8,441 0%
Nippon India ETF Nifty 50 BeES 155.25 1.49% 1,242,780 37,249 3.09% 1,205,531 -1.54% 1,224,410 0.63%
Nippon India ETF Nifty 100 2.36 1.27% 18,894 520 2.83% 18,374 -2.01% 18,751 1.05%
LIC MF Nifty 100 ETF 7.20 1.27% 57,613 -30 -0.05% 57,643 0.31% 57,463 -1.99%
LIC MF BSE Sensex ETF 10.56 1.72% 84,526 -159 -0.19% 84,685 0.08% 84,619 -1.02%
LIC MF Nifty 50 ETF 10.16 1.50% 81,362 361 0.45% 81,001 -0.01% 81,007 -1.12%
Nippon India ETF BSE Sensex 3.14 1.72% 25,145 3 0.01% 25,142 0.14% 25,106 0.37%
Nippon India ETF Nifty India Consumption 2.61 6.48% 20,926 1,078 5.43% 19,848 3.98% 19,089 1.46%
Nippon India Multi Asset Allocation Fund Regular Growth 18.11 1.58% 145,000 0 0% 145,000 0% 145,000 0%
Nippon India Flexi Cap Fund Regular Growth 65.58 1.57% 525,000 0 0% 525,000 0% 525,000 16.67%
LIC MF Balanced Advantage Fund Regular Growth 37.20 3.41% 297,753 0 0% 297,753 -5.56% 315,299 0%
Nippon India Nifty Auto ETF 10.09 20.04% 80,771 7,863 10.78% 72,908 2.14% 71,378 3.98%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.59 3.86% 12,731 1,358 11.94% 11,373 -4.36% 11,892 -1.84%
Nippon India Balanced Advantage Fund Growth 95.56 1.41% 765,000 0 0% 765,000 0% 765,000 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -85,400 -100% 85,400 159.57% 32,900 -54.81%
Nippon India Equity Savings Growth 3.41 1.84% 27,300 0 0% 27,300 0% 27,300 0%
DSP Large & Mid Cap Fund Growth 134.67 1.85% 1,078,038 0 0% 1,078,038 0% 1,078,038 -4.88%
DSP Large Cap Fund Regular Plan Growth 67.09 2.48% 537,089 0 0% 537,089 0% 537,089 0%
Nippon India Value Fund - Growth 81.20 1.67% 650,000 0 0% 650,000 0% 650,000 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 335,215 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 208.77 2.00% 1,671,199 0 0% 1,671,199 0% 1,671,199 -4.51%
Invesco India Contra Fund Growth 176.57 1.83% 1,413,451 69,419 5.16% 1,344,032 0% 1,344,032 0%
Invesco India Large&MidCap Fund Growth 63.76 1.65% 510,395 71,338 16.25% 439,057 0% 439,057 0%
Invesco India Multicap Fund Growth 35.36 1.49% 283,046 114,433 67.87% 168,613 0% 168,613 0%
Invesco India largecap Fund Growth 12.92 1.73% 103,446 0 0% 103,446 -23.05% 134,433 0%
Axis Bluechip Fund Growth 987.24 2.80% 7,903,000 -572,000 -6.75% 8,475,000 0% 8,475,000 3.45%
Axis ELSS Tax Saver Fund Growth 597.76 1.96% 4,785,137 0 0% 4,785,137 -19.90% 5,973,753 0%
Axis Multi Asset Allocation Fund Growth 21.34 1.28% 170,861 0 0% 170,861 0% 170,861 0%
Axis Children's Regular Lock in Growth 12.49 1.77% 100,000 0 0% 100,000 0% 100,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.02 2.02% 80,240 6,373 8.63% 73,867 5.21% 70,208 4.89%
Invesco India Aggressive Hybrid FundRegular Growth 6.04 1.54% 48,325 0 0% 48,325 0% 48,325 -3.24%
Axis Aggresive Hybrid Fund Regular Growth 26.43 1.44% 211,612 0 0% 211,612 0% 211,612 0%
Axis Growth Opportunities Fund Regular Growth 210.94 2.55% 1,688,572 -135,600 -7.43% 1,824,172 0% 1,824,172 0%
DSP Nifty 50 Index Fund Regular Growth 3.83 1.49% 30,666 1,252 4.26% 29,414 3.18% 28,507 2.88%
Axis NIFTY 50 ETF 2.26 1.49% 18,109 22 0.12% 18,087 0.11% 18,068 -0.80%
Axis Nifty 100 Index Fund Regular Growth 11.37 1.27% 91,047 -6,373 -6.54% 97,420 5.82% 92,062 1.35%
Axis Quant Fund Regular Growth 50.96 4.46% 407,954 0 0% 407,954 0% 407,954 0%
Axis Value Fund Regular Growth 17.68 6.85% 141,551 0 0% 141,551 0% 141,551 0%
Axis NIFTY India Consumption ETF 0.72 6.46% 5,740 -115 -1.96% 5,855 0.05% 5,852 -3.22%
DSP Nifty 50 Equal Weight ETF 1.04 2.02% 8,304 570 7.37% 7,734 -0.81% 7,797 -1.03%
Axis Nifty 50 Index Fund Regular Growth 2.90 1.49% 23,206 1,210 5.50% 21,996 0.82% 21,818 3.25%
Axis Multicap Fund Regular Growth 101.99 2.01% 816,460 0 0% 816,460 0% 816,460 0%
Invesco India Flexi Cap Fund Regular Growth 25.42 2.69% 203,467 27,265 15.47% 176,202 0% 176,202 0%
Tata Hybrid Equity Fund Regular Growth 49.34 1.49% 395,000 0 0% 395,000 0% 395,000 0%
Tata Nifty 50 Index Fund Regular Plan 5.18 1.49% 41,491 2,388 6.11% 39,103 2.16% 38,278 0.46%
Tata BSE Sensex Index Fund Regular Plan 2.94 1.71% 23,571 2 0.01% 23,569 0.87% 23,365 2.05%
Tata Large & Mid Cap Fund Regular Growth 46.85 1.26% 375,000 0 0% 375,000 0% 375,000 0%
Tata Equity P/E Fund Regular Growth 107.43 2.02% 860,000 210,000 32.31% 650,000 0% 650,000 0%
Invesco India Balanced Advantage Fund Growth 13.57 2.13% 108,606 0 0% 108,606 0% 108,606 0%
Axis Conservative Hybrid Fund Growth 2.00 0.46% 16,000 0 0% 16,000 0% 16,000 0%
Axis Equity Savings Fund Regular Plan Growth 22.32 2.13% 178,677 0 0% 178,677 -12.27% 203,677 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.82 0.88% 30,600 -14,400 -32% 45,000 0% 45,000 0%
Axis Balanced Advantage Fund Regular Growth 78.68 3.48% 629,837 0 0% 629,837 0% 629,837 -13.70%
Axis Flexi Cap Fund Regular Growth 310.20 2.88% 2,483,202 -180,000 -6.76% 2,663,202 0% 2,663,202 0%
Mahindra Manulife Consumption Fund Regular Growth 1.96 3.46% 15,700 0 0% 15,700 0% 15,700 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -2,800 -100% 2,800 -73.33% 10,500 66.67%
Tata Nifty 50 ETF 6.93 1.48% 55,458 904 1.66% 54,554 1.68% 53,650 -1.56%
Tata Balanced Advantage Fund Regular Growth 54.90 0.86% 439,500 25,000 6.03% 414,500 10.68% 374,500 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 2.27 1.05% 18,200 0 0% 18,200 0% 18,200 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.93 0.81% 39,500 0 0% 39,500 295% 10,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 15.74 1.46% 126,000 -54,000 -30% 180,000 -4.76% 189,000 0%
Tata Quant Fund Regular Growth 2.17 5.17% 17,383 -879 -4.81% 18,262 -4.67% 19,157 -40.10%
Invesco India Nifty 50 ETF 0.97 1.49% 7,800 8 0.10% 7,792 0.13% 7,782 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 25,000 0%
DSP Nifty 50 ETF 0.20 1.49% 1,621 -108 -6.25% 1,729 -11.11% 1,945 -59.34%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.12 0.47% 25,000 -48,600 -66.03% 73,600 -9.14% 81,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.98% 4,379 0 0% 4,379 0% 4,379 -2.41%
Taurus Flexi Cap Fund - Growth 10.72 4.20% 85,816 0 0% 85,816 0% 85,816 0%
Taurus Largecap Equity Fund - Growth 1.41 4.17% 11,321 0 0% 11,321 0% 11,321 -40.79%
Sundaram Equity Savings Fund Growth 1.05 0.25% 8,400 0 0% 8,400 0% 8,400 0%
Sundaram Aggressive Hybrid Fund Growth 21.24 0.68% 170,000 -5,000 -2.86% 175,000 0% 175,000 0%
Sundaram Consumption Fund Growth 29.96 2.54% 239,842 0 0% 239,842 5.22% 227,953 16.35%
Taurus Infrastructure Fund - Growth Option 0.06 1.02% 449 -226 -33.48% 675 -22.15% 867 -4.52%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.54% 287 45 18.60% 242 -16.26% 289 5.09%
Sundaram Balanced Advantage Growth 7.71 0.48% 61,700 0 0% 61,700 -8.32% 67,300 9.08%
Navi Flexi Cap Fund Regular Growth 0.94 0.44% 7,500 0 0% 7,500 0% 7,500 0%
Tata Multi Asset Opportunities Fund Regular Growth 13.74 0.92% 110,000 0 0% 110,000 0% 110,000 0%
Navi Nifty 50 Index Fund Regular Growth 9.21 1.48% 73,706 2,922 4.13% 70,784 3.14% 68,630 3.95%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.48 4.35% 3,878 257 7.10% 3,621 6.19% 3,410 6.03%
ICICI Prudential Large & Mid Cap Fund Growth 44.97 0.72% 360,000 0 0% 360,000 0% 360,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 188.37 1.84% 1,507,930 -22,412 -1.46% 1,530,342 0% 1,530,342 0%
ICICI Prudential Child Care Fund (Gift Plan) 13.74 1.54% 110,000 0 0% 110,000 0% 110,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 58.61 1.49% 469,152 12,526 2.74% 456,626 1.53% 449,734 1.80%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.64 1.49% 61,185 2,879 4.94% 58,306 3.42% 56,376 1.00%
ICICI Prudential Regular Savings Fund Growth 27.14 0.82% 217,219 0 0% 217,219 0% 217,219 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.25 0.43% 58,000 0 0% 58,000 20.83% 48,000 0%
ICICI Prudential Value Discovery Fund Growth 539.98 1.96% 4,322,644 361,286 9.12% 3,961,358 4.03% 3,807,931 0%
Kotak India EQ Contra Fund Growth 22.38 1.54% 179,152 -23,000 -11.38% 202,152 -21.69% 258,152 -11.03%
Aditya Birla Sun Life India GenNext Fund Growth 57.52 1.75% 460,478 50,000 12.18% 410,478 5.12% 390,478 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 78.09 1.04% 625,100 0 0% 625,100 0% 625,100 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 207.37 1.28% 1,660,019 150,000 9.93% 1,510,019 62.47% 929,392 12.06%
Aditya Birla Sun Life Frontline Equity Fund Growth 345.39 1.57% 2,764,883 150,000 5.74% 2,614,883 0% 2,614,883 0%
Aditya Birla Sun Life Focused Fund Growth 183.68 3.13% 1,470,350 0 0% 1,470,350 0% 1,470,350 0%
Kotak ELSS Tax Saver-Scheme- Growth 56.21 1.78% 450,000 0 0% 450,000 0% 450,000 0%
Kotak Equity Arbitrage Fund Growth 56.40 0.26% 451,500 -517,300 -53.40% 968,800 165.13% 365,400 -24.89%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.44 2.58% 19,526 0 0% 19,526 0% 19,526 0%
ICICI Prudential Bluechip Fund Growth 129.11 0.37% 1,033,529 0 0% 1,033,529 0% 1,033,529 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.34 2.03% 34,749 0 0% 34,749 -25.27% 46,500 0%
Bank of India ELSS Tax Saver Fund Regular Growth 10.12 1.46% 81,000 0 0% 81,000 -39.55% 134,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.31 0.49% 2,500 0 0% 2,500 -46.81% 5,500 0%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -951,069 -100% 951,069 -6.54% 1,017,588 9.01%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 58,100 0%
Kotak Flexicap Fund Growth 562.14 1.50% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 141.16 1.63% 1,130,000 0 0% 1,130,000 0% 1,130,000 14.14%
Kotak Bluechip Growth 131.17 2.50% 1,050,000 -15,000 -1.41% 1,065,000 0% 1,065,000 4.41%
Kotak Debt Hybrid Growth - -% - - -% - -% 74,100 0%
Bank of India Balanced Advantage Regular Growth 1.62 1.79% 12,990 0 0% 12,990 -31.60% 18,990 0%
ICICI Prudential Dividend Yield Equity Fund Growth 41.41 3.41% 331,466 0 0% 331,466 0% 331,466 0%
Kotak Equity Savings Fund Regular Growth 19.84 0.95% 158,825 -50,000 -23.94% 208,825 -20.18% 261,625 0%
ICICI Prudential BSE Sensex Index Fund Growth 11.15 1.72% 89,233 1,580 1.80% 87,653 -6.17% 93,413 1.64%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 9.88 1.55% 79,082 0 0% 79,082 0% 79,082 0%
ICICI Prudential India Opportunities Fund Regular Growth 187.22 2.59% 1,498,715 0 0% 1,498,715 0% 1,498,715 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.68 4.61% 77,465 0 0% 77,465 0% 77,465 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.52 1.45% 76,208 5,208 7.34% 71,000 26.79% 56,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 63.15 2.50% 505,500 -86,000 -14.54% 591,500 -10.58% 661,500 -2.93%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 45.29 2.50% 362,553 -66,500 -15.50% 429,053 0% 429,053 0%
ICICI Prudential BSE 500 ETF 0.72 1.00% 5,779 -15 -0.26% 5,794 4.25% 5,558 0%
Groww Nifty50 Exchange Traded Fund 0.26 1.49% 2,085 0 0% 2,085 0% 2,085 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.77 0.99% 30,185 198 0.66% 29,987 2.09% 29,372 2.55%
Kotak Pioneer Fund Regular Growth 49.97 3.16% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential Nifty 50 ETF 68.30 1.49% 546,712 13,381 2.51% 533,331 0.07% 532,971 3.96%
Kotak Nifty 50 ETF 27.70 1.49% 221,759 7,059 3.29% 214,700 2.77% 208,915 -4.15%
ICICI Prudential Nifty 100 ETF 0.64 1.27% 5,087 86 1.72% 5,001 2.14% 4,896 2.17%
Aditya Birla Sun Life Nifty 50 ETF 15.74 1.49% 125,978 2,463 1.99% 123,515 6.22% 116,284 1.98%
Kotak BSE Sensex ETF 0.39 1.72% 3,127 32 1.03% 3,095 0.16% 3,090 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.85 1.72% 14,794 -1,358 -8.41% 16,152 0.19% 16,121 0.02%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 13.43 3.87% 107,470 17,880 19.96% 89,590 0.34% 89,290 4.91%
Kotak ESG Opportunities Fund Regular Growth 28.11 2.24% 225,000 0 0% 225,000 0% 225,000 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 11,907 -9.49%
Aditya Birla Sun Life ESG Fund Regular Growth 18.45 2.04% 147,732 0 0% 147,732 0% 147,732 0%
ICICI Prudential Flexicap Fund Regular Growth 353.53 3.08% 2,830,029 -206,046 -6.79% 3,036,075 -28.29% 4,233,690 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 54.96 1.47% 440,000 0 0% 440,000 0% 440,000 0%
Kotak Nifty 50 Index Fund Regular Growth 3.75 1.49% 30,045 -489 -1.60% 30,534 -2.09% 31,187 1.95%
Bank of India Bluechip Fund Regular Growth 2.64 2.11% 21,128 0 0% 21,128 -11.78% 23,950 -5.15%
Kotak Multicap Fund Regular Growth - -% - - -% 0 -100% 500,000 0%
ICICI Prudential Nifty India Consumption ETF 0.74 6.49% 5,940 -1,666 -21.90% 7,606 -8.38% 8,302 26.81%
Kotak Nifty Alpha 50 ETF 1.20 1.76% 9,566 -1,915 -16.68% 11,481 -1.70% 11,679 -1.52%
ICICI Prudential Nifty Auto ETF 22.72 20.08% 181,905 4,867 2.75% 177,038 9.23% 162,085 9.83%
Kotak Manufacture in India Fund Regular Growth 48.41 5.26% 387,500 0 0% 387,500 0% 387,500 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.68 4.96% 5,456 215 4.10% 5,241 7.49% 4,876 8.26%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.19 4.99% 1,485 37 2.56% 1,448 17.15% 1,236 -0.16%
Kotak NIFTY India Consumption ETF 0.04 6.48% 354 5 1.43% 349 0% 349 0.29%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.36 5.00% 2,889 147 5.36% 2,742 5.10% 2,609 8.21%
ICICI Prudential Equity & Debt Fund Growth 157.84 0.74% 1,263,498 0 0% 1,263,498 21.95% 1,036,058 -0.94%
Franklin India NSE Nifty 50 Index Fund Growth 7.50 1.49% 60,063 0 0% 60,063 0% 60,063 0%
ICICI Prudential Multi-Asset Fund Growth 135.53 0.86% 1,084,900 0 0% 1,084,900 0% 1,084,900 -8.01%
ICICI Prudential Equity Arbitrage Fund Regular Growth 52.73 0.49% 422,100 88,900 26.68% 333,200 117.35% 153,300 69.77%
ICICI Prudential Balanced Advantage Fund Growth 988.05 2.21% 7,909,447 -85,400 -1.07% 7,994,847 0% 7,994,847 -6.24%
Aditya Birla Sun Life Balanced Advantage Fund Growth 45.43 0.68% 363,700 0 0% 333,700 0% 333,700 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.46 0.71% 27,700 0 0% 27,700 0% 27,700 0%
ICICI Prudential Equity Savings Fund Growth 94.18 1.90% 753,900 -1,350 -0.18% 755,250 0% 755,250 0%
Quantum Value Fund Fund Regular Plan Growth Option 41.72 4.75% 333,963 -7,129 -2.09% 341,092 0% 341,092 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.52 4.78% 44,214 0 0% 44,214 0% 44,214 0%
Kotak Balanced Advantage Fund Regular Growth 176.66 1.22% 1,414,200 39,200 2.85% 1,375,000 -0.72% 1,385,000 -1.07%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.74 3.00% 37,951 0 0% 37,951 0% 37,951 0%
Mirae Asset Nifty 50 ETF 16.20 1.49% 129,700 10,178 8.52% 119,522 3.69% 115,267 -2.67%
Quantum India ESG Equity Fund Regular Growth 1.05 1.69% 8,408 395 4.93% 8,013 6.68% 7,511 0%
Franklin India Equity Savings Fund Regular Growth 7.52 4.72% 60,200 0 0% 60,200 0% 60,200 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.39 1.50% 27,098 594 2.24% 26,504 -0.64% 26,676 2.19%
Quantum Nifty 50 ETF 0.58 1.49% 4,656 104 2.28% 4,552 0% 4,552 3.13%
Mirae Asset ESG Sector Leaders ETF 2.98 1.88% 23,872 190 0.80% 23,682 -3.08% 24,435 -0.04%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.98 2.01% 23,870 3,147 15.19% 20,723 1.17% 20,484 -3.90%
Mirae Asset Nifty India Manufacturing ETF 3.32 4.35% 26,614 584 2.24% 26,030 2.16% 25,479 2.26%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.99 4.97% 55,982 1,995 3.70% 53,987 15.61% 46,698 2.79%
HDFC Nifty 100 Index Fund Regular Growth 1.17 1.27% 9,326 31 0.33% 9,295 -2.94% 9,577 3.84%
Motilal Oswal Nifty 50 ETF 0.46 1.50% 3,707 6 0.16% 3,701 -4.14% 3,861 0.13%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.24 2.01% 1,948 255 15.06% 1,693 9.44% 1,547 100%
ICICI Prudential Nifty Auto Index Fund Regular Growth 2.37 20.01% 18,986 268 1.43% 18,718 42.23% 13,160 100%
HDFC NIFTY200 Momentum 30 ETF 0.31 5.01% 2,451 79 3.33% 2,372 -7.02% 2,551 100%
ICICI Prudential Transportation and Logistics Fund Regular Growth 217.48 8.92% 1,740,946 -309,357 -15.09% 2,050,303 389.59% 418,779 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 15.62 1.33% 125,000 0 0% 125,000 0% 125,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 26.69 1.76% 213,628 0 0% 213,628 0% 213,628 -10.04%
UTI Aggressive Hybrid Fund Regular Plan Growth 95.03 2.15% 760,709 0 0% 760,709 0% 760,709 -8.61%
UTI Nifty 50 Index Fund Regular Plan Growth 139.62 1.50% 1,117,693 21,143 1.93% 1,096,550 2.19% 1,073,001 1.43%
HDFC BSE Sensex Index Fund 71.43 1.72% 571,767 8,676 1.54% 563,091 -0.98% 568,678 1.22%
HDFC Nifty 50 Index Fund 110.70 1.49% 886,154 15,112 1.73% 871,042 0.35% 868,034 1.19%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 141.16 3.07% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
HDFC Flexi Cap Fund Growth 1,199.23 3.73% 9,600,000 120,000 1.27% 9,480,000 20% 7,900,000 17.67%
HDFC ELSS TaxSaver Growth 462.20 4.63% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
HDFC Large Cap Fund Growth 361.31 1.59% 2,892,305 0 0% 2,892,305 0% 2,892,305 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 33.73 2.01% 270,000 0 0% 270,000 0% 270,000 0%
HDFC Hybrid Debt Fund Growth 11.26 0.41% 90,127 0 0% 90,127 0% 90,127 12.66%
SBI Nifty Index Fund Regular Growth 47.30 1.49% 378,615 9,988 2.71% 368,627 1.09% 364,636 2.08%
UTI Transportation & Logistics Fund Regular Plan Growth 262.70 13.61% 2,102,981 0 0% 2,102,981 0% 2,102,981 0%
HDFC Equity Savings Fund Growth 3.59 0.14% 28,700 0 0% 28,700 0% 28,700 0%
HDFC Focused 30 Fund Growth 119.40 3.73% 955,849 80,849 9.24% 875,000 13.52% 770,804 10.11%
SBI Flexicap Fund Regular Growth 183.63 1.14% 1,470,000 0 0% 1,470,000 0% 1,470,000 0%
SBI Bluechip Fund Regular Growth 930.89 2.69% 7,451,909 0 0% 7,451,909 0% 7,451,909 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -16,800 -100% 16,800 -92.26% 217,000 -23.46%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -79,100 -100% 79,100 841.67% 8,400 -82.09%
Bandhan Flexi Cap Fund Growth 171.97 2.96% 1,376,620 0 0% 1,376,620 0% 1,376,620 0%
Bandhan Core Equity Fund - Growth 64.22 2.60% 514,089 0 0% 514,089 -3.58% 533,157 0%
Bandhan Large Cap Fund Growth 16.20 1.50% 129,660 0 0% 129,660 0% 129,660 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -20,300 -100% 20,300 61.11% 12,600 100%
Bandhan Equity Savings Fund Regular Plan Growth 2.84 2.82% 22,700 0 0% 22,700 0% 22,700 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 99.94 2.48% 800,000 0 0% 800,000 0% 800,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 18.70 2.09% 149,692 7,570 5.33% 142,122 1.35% 140,231 100%
Bandhan Nifty 50 Index Fund Growth 8.67 1.49% 69,409 3,225 4.87% 66,184 2.95% 64,287 3.85%
IDBI Nifty 50 Index Growth 3.00 1.49% 23,975 -14 -0.06% 23,989 -0.65% 24,146 -0.28%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -140,000 -100% 140,000 0% 140,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.50 0.49% 20,000 0 0% 20,000 0% 20,000 0%
LIC MF Equity Savings Growth 0.37 3.56% 2,951 0 0% 2,951 0% 2,951 0%
IDBI India Top 100 Equity Fund Growth 11.34 1.85% 90,743 0 0% 90,743 0% 90,743 0%
L&T Flexicap Fund Growth - -% - - -% - -% 424,400 0%
HSBC ELSS Tax saver Fund Growth 49.49 1.58% 396,200 139,200 54.16% 257,000 0% 257,000 0%
L&T Large and Midcap Fund Growth - -% - - -% - -% 62,000 0%
L&T India Large Cap Fund Growth - -% - - -% - -% 209,200 0%
HSBC Value Growth 222.21 2.75% 1,778,800 0 0% 1,778,800 0% 1,778,800 0%
HSBC Aggressive Hybrid Fund Growth 56.04 1.15% 448,600 118,600 35.94% 330,000 22.22% 270,000 0%
HSBC Balanced Advantage Fund Growth 10.68 0.64% 85,465 0 0% 85,465 0% 85,465 0%
IDBI Flexi Cap Fund Regular Growth 8.61 2.34% 68,963 0 0% 68,963 0% 68,963 0%
Edelweiss Arbitrage Fund Regular Growth 10.93 0.22% 87,500 13,300 17.92% 74,200 89.29% 39,200 -79.93%
HDFC Large and Mid Cap Fund Growth 7.57 0.10% 60,628 0 0% 60,628 0% 60,628 0%
HSBC Business Cycles Regular Growth 9.19 1.66% 73,600 0 0% 73,600 0% 73,600 0%
Bandhan Balanced Advantage Regular Growth 76.22 2.75% 610,142 15,505 2.61% 594,637 0% 594,637 11.56%
SBI Long Term Advantage Fund Series I Regular Growth 1.62 4.32% 13,000 0 0% 13,000 0% 13,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.41 4.45% 11,250 0 0% 11,250 0% 11,250 0%
Edelweiss Flexi Cap Fund Regular Growth 14.17 1.33% 113,457 0 0% 113,457 25.51% 90,395 0.83%
PGIM India Flexi Cap Fund Regular Growth 121.80 2.31% 975,000 125,000 14.71% 850,000 -35.49% 1,317,588 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.62 4.39% 21,000 0 0% 21,000 0% 21,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 12.49 1.35% 100,000 0 0% 100,000 0% 100,000 17.65%
PGIM India Large Cap Fund Growth 6.25 1.46% 50,000 0 0% 50,000 0% 50,000 0%
PGIM India Equity Savings Fund Growth Option 0.80 0.52% 6,400 0 0% 6,400 0% 6,400 0%
PGIM India Hybrid Equity Fund Growth Option 1.75 0.78% 14,000 0 0% 14,000 -61.11% 36,000 0%
UTI Retirement Fund - Regular Plan 42.38 1.14% 339,264 0 0% 339,264 0% 339,264 -8.08%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 13.05 2.27% 104,456 -6,833 -6.14% 111,289 0% 111,289 0%
Baroda BNP Paribas Focused Regular Growth 5.00 1.74% 40,000 0 0% 40,000 0% 40,000 0%
LIC MF Focused Fund Growth 3.04 2.32% 24,316 0 0% 24,316 0% 24,316 0%
LIC MF Value Fund Growth 2.94 2.96% 23,500 0 0% 23,500 0% 23,500 0%
UTI Equity Savings Fund Regular Growth 2.31 0.89% 18,462 0 0% 18,462 -18.54% 22,665 -24.81%
Baroda BNP Paribas India Consumption Regular Growth 37.48 4.13% 300,000 0 0% 300,000 0% 300,000 0%
LIC MF Dividend Yield Fund Regular Growth 2.50 2.78% 20,000 0 0% 20,000 0% 20,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.28 0.94% 10,281 147 1.45% 10,134 -1.16% 10,253 -4.84%
ITI Balanced Advantage Fund Regular Growth 3.37 0.65% 26,941 0 0% 26,941 0% 26,941 0%
HSBC Nifty 50 Index Fund Regular Growth 2.07 1.49% 16,582 2,771 20.06% 13,811 1.55% 13,600 1.03%
SBI S&P BSE Sensex ETF 1,472.65 1.72% 11,787,774 155,995 1.34% 11,631,779 0.72% 11,548,609 1.93%
ICICI Prudential BSE Sensex ETF 6.86 1.72% 54,894 -117 -0.21% 55,011 -26.91% 75,264 -31.70%
UTI BSE Sensex ETF 465.50 1.72% 3,726,113 51,643 1.41% 3,674,470 0.72% 3,648,102 1.99%
UTI Nifty 50 Exchange Traded Fund 604.34 1.49% 4,837,851 75,022 1.58% 4,762,829 0.56% 4,736,503 1.55%
SBI S&P BSE 100 ETF 0.08 1.28% 677 4 0.59% 673 0.15% 672 0%
HDFC Nifty 50 ETF 28.53 1.49% 228,367 4,578 2.05% 223,789 1.76% 219,914 1.61%
HDFC BSE Sensex ETF - Growth 5.19 1.72% 41,505 1,229 3.05% 40,276 -5.21% 42,488 1.24%
SBI Nifty 50 ETF 2,313.43 1.49% 18,519,279 267,082 1.46% 18,252,197 0.47% 18,166,163 1.42%
Mirae Asset Arbitrage Fund Regular Growth 0.52 0.16% 4,200 4,200 100% 0 -100% 35,700 100%
HDFC Dividend Yield Fund Regular Growth 24.98 0.83% 200,000 0 0% 200,000 0% 200,000 0%
ITI Large Cap Fund Regular Growth 2.76 1.33% 22,060 1,137 5.43% 20,923 32.20% 15,827 100%
PGIM India Balanced Advantage Fund Regular Growth 40.92 2.81% 327,553 75,000 29.70% 252,553 -37.26% 402,553 0%
Bandhan BSE Sensex ETF 0.02 1.68% 122 -5 -3.94% 127 -41.20% 216 1.89%
Bandhan Nifty 50 ETF 0.27 1.49% 2,163 -44 -1.99% 2,207 0.82% 2,189 2.10%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 105.21 5.00% 842,226 35,645 4.42% 806,581 2.40% 787,703 0.91%
SBI Nifty Consumption ETF 0.62 6.49% 4,947 78 1.60% 4,869 0.08% 4,865 -0.02%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.65 2.02% 85,273 5,710 7.18% 79,563 -0.79% 80,193 -1.04%
SBI Balanced Advantage Fund Regular Growth 368.07 1.63% 2,946,459 0 0% 2,946,459 0% 2,946,459 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.49 1.51% 68,000 -42,000 -38.18% 110,000 0% 110,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.16 1.49% 1,320 98 8.02% 1,222 10.09% 1,110 -1.25%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.63% 2,299 -9 -0.39% 2,308 -2.08% 2,357 -6.10%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.95 4.98% 15,582 171 1.11% 15,411 -5.47% 16,302 141.08%
UTI BSE Sensex Index Fund Regular Growth 2.28 1.73% 18,251 1,301 7.68% 16,950 -2.06% 17,307 -7.51%
Bandhan Nifty 100 Index Fund Regular Growth 0.84 1.27% 6,760 -51 -0.75% 6,811 4.18% 6,538 5.95%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 1.01% 6,122 209 3.53% 5,913 -8.35% 6,452 -1.50%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.11% 267 0 0% 267 0% 267 0%
Bandhan Midcap Fund Regular Growth 13.53 2.21% 108,305 23,600 27.86% 84,705 0% 84,705 100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 21.86 1.58% 175,000 0 0% 175,000 0% 175,000 0%
HDFC Nifty 100 ETF 0.10 1.27% 778 -4 -0.51% 782 0.51% 778 1.43%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.69 4.93% 5,529 857 18.34% 4,672 11.42% 4,193 6.13%
Kotak Business Cycle Fund Regular Growth 59.34 2.56% 475,000 0 0% 475,000 46.15% 325,000 100%
HDFC NIFTY Growth Sectors 15 ETF 0.78 10.62% 6,204 -433 -6.52% 6,637 -11.49% 7,499 -5.58%
HDFC Balanced Advantage Fund Growth 412.18 0.81% 3,299,577 0 0% 3,299,577 5.01% 3,142,077 3.20%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -8,400 -100% 8,400 500% 1,400 100%
Edelweiss Large Cap Fund Growth 5.79 1.51% 46,319 6,319 15.80% 40,000 0% 40,000 0%
Edelweiss Aggressive Hybrid A Growth 4.44 1.03% 35,518 -7,244 -16.94% 42,762 85.92% 23,000 9.70%
Edelweiss Balanced Advantage Fund Regular Plan Growth 132.78 1.48% 1,062,952 -26,617 -2.44% 1,089,569 0% 1,089,569 0%
Union Flexi Cap Fund Growth 33.02 2.43% 264,357 0 0% 264,357 0% 264,357 3.70%
Union ELSS Tax Saver Fund Growth 9.79 1.70% 78,400 0 0% 78,400 0% 78,400 0%
Edelweiss Equity Savings Fund Regular Growth 2.00 0.74% 15,972 -1,028 -6.05% 17,000 0% 17,000 15.72%
PGIM India Arbitrage Fund Regular Plan Growth 3.06 1.91% 24,500 0 0% 24,500 1650% 1,400 100%
Union Largecap Fund Regular Growth 5.87 2.46% 47,000 0 0% 47,000 -2.49% 48,200 0%
Union Balanced Advantage Fund Regular Growth 31.03 1.78% 248,397 -5,365 -2.11% 253,762 -2.87% 261,273 -8.18%
Union Equity Savings Fund Regular Growth 3.27 2.34% 26,198 -468 -1.76% 26,666 -2.19% 27,262 -2.94%
Union Value Fund Regular Growth 5.87 3.99% 47,000 0 0% 47,000 0% 47,000 0%
Union Arbitrage Fund Regular Growth 0.70 1.01% 5,600 0 0% 5,600 0% 5,600 0%
Union Focused Fund Regular Growth 15.31 4.64% 122,585 0 0% 122,585 0% 122,585 0%
Union Large & Midcap Fund Regular Growth 6.64 1.63% 53,141 0 0% 53,141 0% 53,141 1.56%
Union Aggressive Hybrid Fund Regular Growth 10.21 1.86% 81,766 -3,351 -3.94% 85,117 -2.65% 87,435 0%
Union Retirement Fund Regular Growth 1.09 1.60% 8,700 0 0% 8,700 0% 8,700 6.10%
NJ Balanced Advantage Fund Regular Growth 58.48 1.32% 468,124 21,081 4.72% 447,043 -19.23% 553,505 78.48%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.37 1.52% 83,000 -14,000 -14.43% 97,000 0% 97,000 19.75%
HSBC Large Cap Fund Growth 31.23 2.08% 250,000 -85,000 -25.37% 335,000 139.29% 140,000 -6.67%
HSBC Flexi Cap Fund - Growth 61.76 1.91% 494,400 0 0% 494,400 606.29% 70,000 0%
LIC MF Large & Mid Cap Regular Growth 23.73 1.24% 189,935 0 0% 189,935 100% - -%
LIC MF Multi Cap Fund Regular Growth 8.18 1.77% 65,442 10,773 19.71% 54,669 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -1,400 -100% 1,400 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 4.25 0.95% 34,000 0 0% 34,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.31 0.50% 10,500 0 0% 10,500 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 2.15 1.37% 17,207 0 0% 17,207 100% - -%
ITI Value Fund Regular Growth 1.43 1.02% 11,447 0 0% 11,447 100% - -%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.15 0.89% 25,205 5,205 26.03% 20,000 100% - -%
Bandhan Transportation and Logistics Fund Regular Growth 12.49 5.04% 100,000 25,000 33.33% 75,000 100% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 22.49 0.85% 180,000 95,147 112.13% 84,853 100% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 18.74 2.88% 150,000 50,000 50% 100,000 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.50 1.15% 60,000 10,000 20% 50,000 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 43.72 1.95% 350,000 250,000 250% 100,000 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -61,000 -100% 61,000 100% - -%
Canara Robeco Flexi Cap Fund Growth 49.97 0.57% 400,000 300,000 300% 100,000 100% - -%
Quant Large Cap Fund Regular Growth 0 -% 0 -22,200 -100% 22,200 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -2,100 -100% 2,100 100% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 70.53 0.51% 564,624 564,624 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.80 1.37% 6,435 6,435 100% - -% - -%
JM Large Cap Fund Growth 0.71 1.49% 5,700 5,700 100% - -% - -%
JM Tax Gain Fund - Growth 1.44 1.99% 11,500 11,500 100% - -% - -%
JM Flexicap Fund Growth 3.75 1.50% 30,000 30,000 100% - -% - -%
DSP Arbitrage Fund Growth 0.09 0.01% 700 700 100% - -% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.32 1.49% 2,564 2,564 100% - -% - -%
Edelweiss Focused Fund Regular Growth 9.43 1.99% 75,462 75,462 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.87 1.75% 6,950 6,950 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 4.98 0.52% 39,900 39,900 100% - -% - -%
Union Multicap Fund Regular Growth 4.83 1.11% 38,700 38,700 100% - -% - -%
Total: 181,370,359 -295,337 181,635,696 180,062,282
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