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Mahindra & Mahindra Ltd.

NSE: M&M | BSE: 500520

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2976.80 -32.20 (-1.07%)

3.8M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

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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 %
Sundaram Nifty 100 Equal Wgt Gr 0.65 0.91% 3,778 -119 -3.05% 3,897 0% 3,897 0.98%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 290,000 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 55,566 0%
LIC MF Aggressive Hybrid Fund Growth 6.57 1.27% 37,976 -6,139 -13.92% 44,115 0% 44,115 5.36%
LIC MF Large Cap Fund Growth 14.71 1.07% 85,035 0 0% 85,035 -31.33% 123,827 -14.64%
Taurus Flexi Cap Fund - Growth 14.81 4.67% 85,816 0 0% 85,816 0% 85,816 0%
LIC MF ELSS Tax Saver Growth 14.39 1.41% 83,222 0 0% 83,222 0% 83,222 0%
Taurus Largecap Equity Fund - Growth 1.45 3.57% 8,410 0 0% 8,410 0% 8,410 0%
LIC MF BSE Sensex Index Growth 1.65 1.99% 9,545 22 0.23% 9,523 -1.16% 9,635 3.85%
LIC MF Nifty 50 Index Fund Growth 4.50 1.62% 26,008 40 0.15% 25,968 -0.90% 26,204 3.05%
Canara Robeco Flexi Cap Fund Growth 157.38 1.37% 910,000 100,000 12.35% 810,000 0% 810,000 0%
Sundaram Aggressive Hybrid Fund Growth 30.26 0.74% 175,000 -25,000 -12.50% 200,000 0% 200,000 0%
Canara Robeco Emerging Equities Growth 181.59 0.91% 1,050,000 0 0% 1,050,000 3.45% 1,015,000 32.68%
Sundaram Consumption Fund Growth 70.51 5.06% 407,736 -44,000 -9.74% 451,736 0% 451,736 11.37%
Invesco India Contra Fund Growth 228.67 1.76% 1,322,270 0 0% 1,322,270 -12.54% 1,511,850 5.98%
Invesco India Arbitrage Fund Growth 0 -% 0 -2,800 -100% 2,800 100% 0 -100%
Invesco India Large&MidCap Fund Growth 84.09 1.81% 486,260 0 0% 486,260 -12.31% 554,521 0%
Invesco India Balanced Advantage Fund Growth 16.11 2.34% 93,173 -27,348 -22.69% 120,521 0% 120,521 0%
Invesco India Multicap Fund Growth 53.10 1.75% 307,070 0 0% 307,070 0% 307,070 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.62% 303 3 1% 300 0.67% 298 -0.33%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 166.89 1.43% 965,000 100,000 11.56% 865,000 0% 865,000 0%
LIC MF Equity Savings Growth 0.12 1.11% 700 0 0% - -% 700 0%
HSBC Equity Savings Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 0%
HSBC ELSS Tax saver Fund Growth 29.95 0.84% 173,200 -51,400 -22.89% 224,600 0% 224,600 0%
HSBC Value Growth 257.58 2.39% 1,489,400 0 0% 1,489,400 0% 1,489,400 0%
HSBC Aggressive Hybrid Fund Growth 17.03 0.33% 98,500 -122,200 -55.37% 220,700 0% 220,700 -22.21%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 350 100%
HSBC Business Cycles Regular Growth - -% - - -% 0 -100% 52,300 0%
LIC MF Large & Mid Cap Regular Growth 30.49 1.23% 176,330 -28,749 -14.02% 205,079 -6.64% 219,668 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.42 2.64% 42,900 0 0% 42,900 26.55% 33,900 21.51%
Quantum Value Fund Fund Regular Plan Growth Option 35.70 3.54% 206,432 -8,963 -4.16% 215,395 0% 215,395 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.55 3.49% 32,082 0 0% 32,082 0% 32,082 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.49 1.49% 37,520 -7,712 -17.05% 45,232 0% 45,232 0%
Navi Flexi Cap Fund Regular Growth 5.79 2.34% 33,500 0 0% 33,500 21.82% 27,500 0%
LIC MF Value Fund Growth 1.15 1.12% 6,671 0 0% 6,671 0% 6,671 0%
LIC MF Dividend Yield Fund Regular Growth 3.46 3.33% 20,000 0 0% 20,000 0% 20,000 0%
Quantum India ESG Equity Fund Regular Growth 0.77 0.95% 4,453 0 0% 4,453 0% 4,453 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.90 1.69% 5,184 0 0% 5,184 0% 5,184 0%
HSBC Nifty 50 Index Fund Regular Growth 3.68 1.63% 21,293 14 0.07% 21,279 2.32% 20,797 1.47%
Invesco India Nifty 50 ETF 1.29 1.63% 7,452 28 0.38% 7,424 0.12% 7,415 0%
LIC MF Nifty 100 ETF 9.30 1.36% 53,804 0 0% 53,804 0% 53,804 0.29%
LIC MF BSE Sensex ETF 15.19 1.99% 88,013 -235 -0.27% 88,248 0.04% 88,212 0.66%
LIC MF Nifty 50 ETF 13.02 1.62% 75,281 -1,134 -1.48% 76,415 -0.15% 76,526 0%
Quantum Nifty 50 ETF 0.90 1.63% 5,192 -106 -2.00% 5,298 1.69% 5,210 0.85%
Navi Nifty 50 Index Fund Regular Growth 22.52 1.63% 130,245 9,857 8.19% 120,388 5.75% 113,839 8.36%
LIC MF Balanced Advantage Fund Regular Growth 27.44 2.80% 158,647 -29,481 -15.67% - -% 188,128 -10.20%
Invesco India Flexi Cap Fund Regular Growth 32.03 2.44% 185,181 -47,196 -20.31% 232,377 0% 232,377 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.03 5.10% 5,970 508 9.30% 5,462 -1.27% 5,532 11.64%
LIC MF Multi Cap Fund Regular Growth 13.06 1.61% 75,530 0 0% 75,530 0% 75,530 0%
HSBC Multi Cap Fund Regular Growth 22.62 1.01% 130,800 0 0% 130,800 0% 130,800 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.49 1.64% 2,833 281 11.01% 2,552 11.25% 2,294 16.21%
Bajaj Finserv Flexi Cap Fund Regular Growth 36.69 1.78% 212,163 -81,067 -27.65% 293,230 -5.26% 309,517 14.85%
Navi BSE Sensex Index Fund Regular Growth 0.17 2.01% 1,010 43 4.45% 967 26.41% 765 -4.49%
Navi Nifty 50 ETF 0.10 1.62% 596 0 0% 596 0% 596 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 7,900 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -151,000 -100% 151,000 0% 151,000 51%
Sundaram Equity Savings Fund Growth 0 -% 0 -8,400 -100% 8,400 0% 8,400 0%
Sundaram Dividend Yield Fund Growth 6.92 0.95% 40,000 0 0% 40,000 14.29% 35,000 0%
Sundaram Balanced Advantage Growth 20.16 1.29% 116,600 -3,500 -2.91% 120,100 0% 120,100 0%
Groww Large Cap Fund Regular Plan Growth 2.68 2.36% 15,511 0 0% 15,511 0% 15,511 0%
Groww Value Fund Regular Growth 0.25 1.76% 1,428 0 0% 1,428 0% 1,428 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 265,000 0%
Groww ELSS Tax Saver Growth 1.27 2.99% 7,315 0 0% 7,315 0% 7,315 0%
Mahindra Manulife Consumption Fund Regular Growth 2.44 1.97% 14,100 0 0% 14,100 0% 14,100 0%
Groww Aggressive Hybrid Fund Regular Growth 0.66 1.70% 3,789 0 0% 3,789 0% 3,789 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.04 0.85% 46,500 0 0% 46,500 -14.68% 54,500 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 34.59 0.62% 200,000 0 0% 200,000 0% 200,000 0%
DSP Large & Mid Cap Fund Growth 293.16 2.82% 1,695,168 0 0% 1,695,168 3.71% 1,634,455 0%
Nippon India Vision Fund - Growth 0 -% 0 -135,000 -100% 135,000 -55% 300,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 107.43 1.63% 621,209 38,657 6.64% 582,552 2.58% 567,883 5.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 11.93 1.63% 68,957 771 1.13% 68,186 1.66% 67,071 -2.61%
DSP Large Cap Fund Regular Plan Growth 162.61 4.87% 940,242 -95,570 -9.23% 1,035,812 0% 1,035,812 0%
Nippon India Hybrid Bond Fund Growth 1.81 0.23% 10,459 0 0% 10,459 0% 10,459 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.03 0.69% 58,000 0 0% 58,000 0% 58,000 0%
ICICI Prudential Value Discovery Fund Growth 194.34 0.52% 1,123,744 0 0% 1,123,744 -28.82% 1,578,744 0%
Nippon India Consumption Fund - Growth 17.29 2.68% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Multi Cap Fund - Growth 207.53 0.84% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Nippon India Value Fund - Growth 99.77 1.47% 576,900 0 0% 576,900 0% 576,900 0%
Aditya Birla Sun Life India GenNext Fund Growth 89.15 1.93% 515,478 0 0% 515,478 0% 515,478 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 116.29 1.56% 672,429 0 0% 672,429 0% 672,429 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 256.76 1.72% 1,484,660 0 0% 1,484,660 0% 1,484,660 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 260.63 1.35% 1,507,065 0 0% 1,507,065 0% 1,507,065 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 646.03 2.49% 3,735,556 0 0% 3,735,556 0% 3,735,556 0%
Aditya Birla Sun Life Focused Fund Growth 236.99 3.50% 1,370,350 0 0% 1,370,350 0% 1,370,350 0%
Kotak ELSS Tax Saver-Scheme- Growth 77.82 1.66% 450,000 0 0% 450,000 0% 450,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 4,200 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 419.60 3.09% 2,426,284 0 0% 2,426,284 3.41% 2,346,215 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -85,750 -100% 85,750 116.81% 39,550 25.56%
Nippon India Large Cap Fund - Growth 207.53 1.03% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
ICICI Prudential Bluechip Fund Growth 258.80 0.54% 1,496,473 0 0% 1,496,473 0% 1,496,473 4.93%
Bandhan Flexi Cap Fund Growth 134.09 2.00% 775,364 0 0% 775,364 0% 775,364 -33.88%
Bandhan Large Cap Fund Growth 18.07 1.39% 104,514 -26,070 -19.96% 130,584 0% 130,584 14.36%
Kotak Flexicap Fund Growth 760.94 1.71% 4,400,000 0 0% 4,400,000 -2.22% 4,500,000 0%
Bandhan Nifty 50 Index Fund Growth 17.90 1.63% 103,504 1,863 1.83% 101,641 1.76% 99,882 1.97%
Nippon India Equity Hybrid Fund - Growth 48.42 1.46% 280,000 0 0% 280,000 0% 280,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 11.95 2.00% 69,221 -3,280 -4.52% 72,501 2.82% 70,514 6.57%
Nippon India Index Fund - Nifty 50 Plan - Growth 20.61 1.63% 119,162 4,766 4.17% 114,396 3.07% 110,993 3.74%
Kotak Bluechip Growth 185.91 2.53% 1,075,000 0 0% 1,075,000 0% 1,075,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 17.68 0.55% 102,229 0 0% 102,229 0% 102,229 0%
Kotak Equity Savings Fund Regular Growth 9.68 0.24% 56,000 0 0% 56,000 0% 56,000 11.11%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 25.94 3.17% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 26.12 2.00% 151,335 1,033 0.69% 150,302 1.96% 147,417 4.67%
DSP Nifty 50 Equal Weight Index Fund Growth 20.49 2.04% 118,453 15,225 14.75% 103,228 6.70% 96,742 6.83%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 13.64 0.60% 78,879 0 0% 78,879 0% 78,879 0%
DSP Nifty 50 Index Fund Regular Growth 7.51 1.63% 43,397 980 2.31% 42,417 -2.12% 43,335 6.30%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.18 1.45% 76,208 0 0% 76,208 0% 76,208 0%
ICICI Prudential BSE 500 ETF 1.79 1.08% 10,384 634 6.50% 9,750 4.90% 9,295 5.09%
Nippon India ETF Nifty 50 BeES 314.52 1.63% 1,818,653 62,636 3.57% 1,756,017 1.23% 1,734,673 9.35%
Nippon India ETF Nifty 100 2.86 1.36% 16,556 -367 -2.17% 16,923 0.13% 16,901 0%
ICICI Prudential Nifty 50 ETF 173.11 1.63% 1,000,999 60,975 6.49% 940,024 5.54% 890,681 11.48%
Kotak Nifty 50 ETF 34.87 1.63% 201,619 205 0.10% 201,414 -0.03% 201,465 3.80%
ICICI Prudential Nifty 100 ETF 0.90 1.37% 5,232 1 0.02% 5,231 1.97% 5,130 3.93%
Aditya Birla Sun Life Nifty 50 ETF 33.46 1.63% 193,490 4,150 2.19% 189,340 0.92% 187,609 5.35%
Kotak BSE Sensex ETF 0.55 2.00% 3,199 -5 -0.16% 3,204 0.06% 3,202 0.09%
Aditya Birla Sun Life S&P BSE Sensex ETF 9.19 2.00% 53,260 20 0.04% 53,240 0.04% 53,219 0.00%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0 -% 0 -115,532 -100% 115,532 12.44% 102,752 7.01%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.38 1.51% 60,000 0 0% 60,000 0% 60,000 0%
Kotak ESG Opportunities Fund Regular Growth 24.21 2.39% 140,000 0 0% 140,000 0% 140,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 25.55 3.52% 147,732 0 0% 147,732 0% 147,732 0%
Bandhan BSE Sensex ETF 0.02 1.98% 124 -2 -1.59% 126 1.61% 124 -0.80%
Bandhan Nifty 50 ETF 0.36 1.63% 2,071 5 0.24% 2,066 1.32% 2,039 -1.07%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 76.09 1.54% 440,000 0 0% 440,000 0% 440,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.56 2.04% 26,381 1,132 4.48% 25,249 -1.39% 25,605 8.07%
Kotak Nifty 50 Index Fund Regular Growth 8.43 1.63% 48,735 6,068 14.22% 42,667 2.13% 41,779 11.63%
Nippon India Flexi Cap Fund Regular Growth 90.79 1.58% 525,000 0 0% 525,000 0% 525,000 0%
DSP Nifty 50 Equal Weight ETF 2.71 2.04% 15,662 1,681 12.02% 13,981 38.32% 10,108 7.20%
ICICI Prudential Nifty India Consumption ETF 2.99 6.25% 17,309 -1,859 -9.70% 19,168 -1.56% 19,472 7.06%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 38.91 2.51% 225,000 0 0% 225,000 0% 225,000 0%
Nippon India Nifty Auto ETF 15.06 17.70% 87,099 4,429 5.36% 82,670 -1.16% 83,636 -0.57%
ICICI Prudential Nifty Auto ETF 7.04 17.72% 40,719 1,811 4.65% 38,908 -0.01% 38,911 -6.45%
Kotak Manufacture in India Fund Regular Growth 72.20 4.57% 417,500 0 0% 417,500 0% 417,500 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.40 1.36% 8,095 157 1.98% 7,938 2.82% 7,720 1.51%
Bandhan Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak NIFTY India Consumption ETF 0.05 6.26% 315 -4 -1.25% 319 0% 319 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0 -% 0 -14,147 -100% 14,147 13.62% 12,451 19.19%
Kotak Business Cycle Fund Regular Growth 25.94 1.04% 150,000 -235,000 -61.04% 385,000 0% 385,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.65 2.03% 3,745 779 26.26% 2,966 11.59% 2,658 8.93%
ICICI Prudential Transportation and Logistics Fund Regular Growth 190.63 7.41% 1,102,266 0 0% 1,102,266 -17.97% 1,343,721 10.29%
Bandhan Transportation and Logistics Fund Regular Growth 21.62 5.59% 125,000 5,000 4.17% 120,000 0% 120,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 36.90 1.25% 213,377 0 0% 213,377 0% 213,377 0%
DSP BSE Sensex ETF 0.13 1.88% 762 0 0% 762 -2.81% 784 0%
Kotak Balanced Advantage Fund Regular Growth 224.89 1.44% 1,300,385 0 0% 1,300,385 0% 1,300,385 0%
Groww Nifty Total Market Index Fund Regular Growth 0.60 0.94% 3,477 262 8.15% 2,508 8.10% 2,064 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 38.05 1.99% 220,000 0 0% 220,000 0% 220,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Index Fund Regular Growth 96.46 1.63% 557,794 32,567 6.20% 525,227 -3.68% 545,284 3.06%
SBI Flexicap Fund Regular Growth 254.22 1.29% 1,470,000 0 0% 1,470,000 0% 1,470,000 0%
SBI Bluechip Fund Regular Growth 864.70 1.99% 5,000,000 -500,000 -9.09% 5,500,000 0% 5,500,000 0%
Axis Bluechip Fund Growth 905.67 2.73% 5,236,922 -217,599 -3.99% 5,454,521 0% 5,454,521 -11.71%
Axis ELSS Tax Saver Fund Growth 806.25 2.35% 4,662,003 0 0% 4,662,003 0% 4,662,003 0%
Axis Conservative Hybrid Fund Growth 2.77 0.71% 16,000 0 0% 16,000 0% 16,000 0%
Axis Multi Asset Allocation Fund Growth 6.55 0.53% 37,861 0 0% 37,861 0% 37,861 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 1.01 0.89% 5,865 0 0% 5,865 0% 5,865 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -557,387 -100% 557,387 -18.87% 687,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -54,000 -100% 54,000 0% 54,000 0%
PGIM India Large Cap Fund Growth 10.80 2.01% 62,441 -29,059 -31.76% 91,500 0% 91,500 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -14,000 -100% 14,000 0% 14,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.18 0.51% 12,600 0 0% 12,600 0% 12,600 0%
Baroda BNP Paribas Focused Regular Growth 13.84 2.45% 80,000 0 0% 80,000 0% 80,000 0%
Axis Flexi Cap Fund Regular Growth 327.47 2.84% 1,893,522 0 0% 1,893,522 0% 1,893,522 -15.60%
Baroda BNP Paribas India Consumption Regular Growth 38.05 3.24% 220,000 -50,000 -18.52% 270,000 0% 270,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 5,930 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 38.91 1.07% 225,000 0 0% 225,000 0% 225,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.80 1.00% 10,382 -11 -0.11% 10,393 0.39% 10,353 3.82%
Motilal Oswal Nifty 500 Fund Regular Growth 6.64 1.01% 38,389 438 1.15% 37,951 2.21% 37,132 3.16%
Axis Nifty 100 Index Fund Regular Growth 15.90 1.37% 91,940 -264 -0.29% 92,204 6.09% 86,910 0.65%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.63 1.63% 38,349 1,421 3.85% 36,928 3.16% 35,796 4.38%
Axis Retirement Fund - Aggressive Plan Regular Growth 9.80 1.27% 56,641 0 0% 56,641 0% 56,641 26.88%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.46 1.08% 20,000 -8,000 -28.57% 28,000 0% 28,000 40%
Axis ESG Equity Fund Regular Growth 15.56 1.13% 90,000 0 0% 90,000 0% 90,000 0%
SBI S&P BSE Sensex ETF 2,154.56 2.00% 12,481,894 -42,790 -0.34% 12,524,684 0.06% 12,517,010 0.22%
SBI S&P BSE 100 ETF 0.12 1.43% 670 -8 -1.18% 678 0% 678 0%
SBI Nifty 50 ETF 2,849.34 1.63% 16,475,883 -134,127 -0.81% 16,610,010 -0.04% 16,616,526 -0.51%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.24 1.16% 65,000 0 0% 65,000 -27.78% 90,000 0%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -101,935 -100% 101,935 -40.04% 170,000 -37.04%
SBI Nifty Consumption ETF 0.68 6.24% 3,909 -58 -1.46% 3,967 4.31% 3,803 -0.03%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 60,000 0%
Axis Value Fund Regular Growth 7.39 1.72% 42,751 0 0% 42,751 0% 42,751 -15.76%
Axis NIFTY India Consumption ETF 0.79 6.25% 4,585 -66 -1.42% 4,651 -3.69% 4,829 0%
Axis Nifty 50 Index Fund Regular Growth 6.14 1.62% 35,525 268 0.76% 35,257 3.80% 33,966 1.30%
Axis Multicap Fund Regular Growth 118.10 2.48% 682,920 -53,540 -7.27% 736,460 0% 736,460 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 45,000 0%
Motilal Oswal Nifty 50 ETF 0.64 1.63% 3,691 14 0.38% 3,677 3.03% 3,569 0.25%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 15.56 1.23% 90,000 0 0% 90,000 -47.06% 170,000 0%
ICICI Prudential Nifty Auto Index Fund Regular Growth 8.44 17.55% 48,817 63 0.13% 48,754 9.78% 44,412 5.79%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.88 1.61% 5,078 81 1.62% 4,997 1.98% 4,900 2.42%
SBI Dividend Yield Fund Regular Growth 103.76 1.68% 600,000 0 0% 600,000 0% 600,000 0%
Axis BSE Sensex ETF 2.30 2.01% 13,347 0 0% 13,347 -0.25% 13,381 -0.25%
SBI BSE Sensex Index Fund Regular Growth 2.93 2.00% 16,986 -165 -0.96% 17,151 -0.27% 17,197 3.43%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 5,975 100%
Franklin India NSE Nifty 50 Index Fund Growth 10.11 1.62% 58,473 923 1.60% 57,550 1.43% 56,739 0%
Franklin India Bluechip Fund Growth 198.88 2.66% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
HDFC BSE Sensex Index Fund 127.32 2.00% 737,590 3,923 0.53% 733,667 1.50% 722,837 3.50%
HDFC Nifty 50 Index Fund 193.74 1.63% 1,120,249 42,298 3.92% 1,077,951 2.66% 1,050,067 2.78%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -1,130,000 -100% 1,130,000 0% 1,130,000 0%
HDFC Flexi Cap Fund Growth 1,158.70 2.52% 6,700,000 -800,000 -10.67% 7,500,000 -17.39% 9,078,667 -12.23%
HDFC ELSS TaxSaver Growth 345.88 2.64% 2,000,000 -400,000 -16.67% 2,400,000 -14.29% 2,800,000 -9.68%
HDFC Large Cap Fund Growth 188.29 0.62% 1,088,786 -785,000 -41.89% 1,873,786 0% 1,873,786 0%
HDFC Hybrid Debt Fund Growth 17.29 0.57% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Focused 30 Fund Growth 207.53 2.39% 1,200,000 -125,000 -9.43% 1,325,000 0% 1,325,000 -5.36%
Nippon India Balanced Advantage Fund Growth 45.83 0.61% 265,000 0 0% 265,000 -31.17% 385,000 -11.49%
Franklin India Equity Advantage Fund Growth 64.85 2.07% 375,000 0 0% 375,000 25% 300,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 45.22 0.18% 261,450 -112,000 -29.99% 373,450 -13.46% 431,550 -26.43%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.68 0.07% 67,550 -29,050 -30.07% 96,600 72.50% 56,000 -37.98%
Edelweiss Large & Mid Fund Growth 27.85 1.06% 161,053 0 0% 161,053 0% 161,053 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.33 0.03% 7,700 7,700 100% 0 -100% 1,750 -98.74%
Bandhan Equity Savings Fund Regular Plan Growth 1.45 1.42% 8,400 0 0% 8,400 0% 8,400 0%
Edelweiss ELSS Tax saver Growth 2.36 0.80% 13,624 0 0% 13,624 -20.13% 17,058 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 2,800 100%
HDFC Large and Mid Cap Fund Growth 62.37 0.42% 360,628 0 0% 360,628 0% 360,628 0%
Axis Arbitrage Regular Growth 0 -% 0 -7,700 -100% 7,700 100% 0 -100%
Bandhan Balanced Advantage Regular Growth 32.07 1.37% 185,411 -58,366 -23.94% 243,777 0% 243,777 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 72.29 1.04% 417,989 0 0% 417,989 18.41% 352,989 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.17 0.22% 6,776 0 0% 6,776 0% 6,776 -10.95%
ICICI Prudential Equity Savings Fund Growth 37.58 0.45% 217,299 108,500 99.73% 108,799 0% 108,799 0%
Edelweiss Flexi Cap Fund Regular Growth 6.89 0.45% 39,830 13,588 51.78% 26,242 -69.01% 84,675 27.53%
Nippon India Equity Savings Growth 2.18 0.63% 12,600 0 0% 12,600 0% 12,600 0%
SBI Equity Savings Regular Growth 1.09 0.03% 6,300 0 0% 6,300 0% 6,300 0%
Axis Equity Savings Fund Regular Plan Growth 11.74 1.21% 67,900 -36,000 -34.65% 103,900 0% 103,900 0%
Axis Children's Regular Lock in Growth 12.28 1.54% 71,000 0 0% 71,000 0% 71,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 69.18 1.58% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 19.02 1.49% 110,000 0 0% 110,000 0% 110,000 0%
Axis Balanced Advantage Fund Regular Growth 26.40 1.33% 152,637 -130,000 -46.00% 282,637 0% 282,637 0%
Axis Aggresive Hybrid Fund Regular Growth 15.67 0.95% 90,612 0 0% 90,612 0% 90,612 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 22.41 1.03% 129,567 0 0% 129,567 -25.09% 172,967 0%
HDFC Nifty 50 ETF 50.20 1.63% 290,290 1,253 0.43% 289,037 2.65% 281,563 2.91%
HDFC BSE Sensex ETF - Growth 9.78 2.00% 56,671 -1,731 -2.96% 58,402 -0.90% 58,932 4.61%
DSP Value Fund Regular Plan Growth 3.72 0.50% 21,500 0 0% 21,500 0% 21,500 100%
HDFC Dividend Yield Fund Regular Growth 34.59 0.79% 200,000 0 0% 200,000 0% 200,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 18.33 2.04% 105,986 12,568 13.45% 93,418 1.17% 92,342 1.56%
SBI Balanced Advantage Fund Regular Growth 413.80 1.56% 2,392,759 -354,900 -12.92% 2,747,659 0% 2,747,659 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.45 1.63% 2,615 189 7.79% 2,426 4.48% 2,322 18.89%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.56 0.68% 3,234 140 4.52% 3,094 8.98% 2,839 0.89%
HDFC Multi Cap Fund Regular Growth 69.87 0.63% 404,015 0 0% 404,015 0% 404,015 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.03 1.02% 5,973 748 14.32% 5,225 1.44% 5,151 2.49%
HDFC Nifty 100 Index Fund Regular Growth 1.81 1.36% 10,454 284 2.79% 10,170 1.91% 9,979 3.18%
Edelweiss Focused Fund Regular Growth - -% - - -% 0 -100% 46,880 2.50%
HDFC Nifty 100 ETF 0.11 1.36% 625 -105 -14.38% 730 0.14% 729 0%
HDFC BSE 500 Index Fund Regular Growth 0.34 1.07% 1,960 491 33.42% 1,469 4.18% 1,410 13.16%
HDFC Transportation and Logistics Fund Regular Growth 43.41 6.49% 251,000 0 0% 251,000 0% 251,000 10.23%
UTI Nifty 50 Index Fund Regular Plan Growth 244.69 1.63% 1,414,910 32,268 2.33% 1,382,642 2.46% 1,349,489 2.86%
Tata Hybrid Equity Fund Regular Growth 60.37 1.67% 349,071 -45,929 -11.63% 395,000 0% 395,000 0%
Tata Large Cap Fund Growth 30.26 1.63% 175,000 0 0% 175,000 0% 175,000 25%
Tata Nifty 50 Index Fund Regular Plan 9.45 1.62% 54,628 1,088 2.03% 53,540 2.18% 52,397 1.68%
Tata BSE Sensex Index Fund Regular Plan 5.97 2.00% 34,612 198 0.58% 34,414 0.18% 34,351 1.53%
Tata Large & Mid Cap Fund Regular Growth 64.85 1.05% 375,000 0 0% 375,000 0% 375,000 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 2,600 -56.67%
UTI Transportation & Logistics Fund Regular Plan Growth 329.97 11.99% 1,908,001 0 0% 1,908,001 -2.55% 1,958,001 -1.51%
Tata Equity P/E Fund Regular Growth 155.65 2.22% 900,000 0 0% 900,000 0% 900,000 0%
HDFC Equity Savings Fund Growth 35.95 1.02% 207,900 0 0% 207,900 0% 207,900 0.34%
UTI Dividend Yield Fund Regular Plan Growth 86.47 2.46% 500,000 0 0% 500,000 0% 500,000 42.86%
ICICI Prudential Balanced Advantage Fund Growth 593.81 1.11% 3,433,592 0 0% 3,433,592 0% 3,433,592 0%
UTI India Consumer Fund Regular Plan Growth 14.70 2.63% 85,000 0 0% 85,000 88.89% 45,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 330.47 1.02% 1,910,915 0 0% 1,910,915 5.05% 1,818,981 43.39%
Mirae Asset Great Consumer Regular Growth 99.44 3.22% 575,000 140,000 32.18% 435,000 0% 435,000 100%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 159,278 -24.48%
Edelweiss Arbitrage Fund Regular Growth 0.61 0.01% 3,500 -72,800 -95.41% 76,300 1716.67% 4,200 -88.24%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 349.34 1.71% 2,020,000 160,000 8.60% 1,860,000 9.41% 1,700,000 73.47%
PGIM India Equity Savings Fund Growth Option 0.22 0.24% 1,294 -2,676 -67.41% 3,970 0% 3,970 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 3.51 1.25% 20,270 0 0% 20,270 -14.18% 23,620 0%
Union Value Fund Regular Growth - -% - - -% 0 -100% 11,400 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 9.69 1.62% 56,017 103 0.18% 55,914 0% 55,914 0.16%
Tata Balanced Advantage Fund Regular Growth 87.52 1.05% 506,050 -40,950 -7.49% 547,000 0% 547,000 0%
Mirae Asset Nifty 50 ETF 32.52 1.63% 188,024 1,613 0.87% 186,411 4.56% 178,280 4.82%
Franklin India Equity Savings Fund Regular Growth 14.16 4.54% 81,900 0 0% 81,900 6.36% 77,000 0%
Kotak Pioneer Fund Regular Growth 22.48 1.08% 130,000 -240,000 -64.86% 370,000 -6.33% 395,000 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 55,150 0%
Tata Quant Fund Regular Growth 0.79 1.40% 4,586 0 0% 4,586 0% 4,586 100%
UTI BSE Sensex ETF 734.50 2.00% 4,255,151 23,906 0.56% 4,231,245 1.09% 4,185,756 1.42%
UTI Nifty 50 Exchange Traded Fund 785.89 1.63% 4,544,305 -1,678 -0.04% 4,545,983 0.41% 4,527,624 0.19%
Mirae Asset ESG Sector Leaders ETF 2.31 1.69% 13,341 -7,964 -37.38% 21,305 -4.69% 22,353 -0.03%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 35,500 0%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 7,119 0%
Mirae Asset Nifty India Manufacturing ETF 5.23 5.10% 30,240 1,804 6.34% 28,436 0.04% 28,424 1.07%
UTI BSE Sensex Index Fund Regular Growth 3.54 2.00% 20,507 -251 -1.21% 20,758 -0.39% 20,839 3.11%
WhiteOak Capital Flexi Cap Fund Regular Growth 27.64 0.95% 159,796 0 0% 159,796 0% 159,796 0%
WhiteOak Capital Large Cap Fund Regular Growth 6.66 1.75% 38,516 0 0% 38,516 0% 38,516 -15.19%
HDFC BSE 500 ETF 0.07 1.08% 405 -82 -16.84% 487 0.21% 486 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.13 2.04% 6,549 1,085 19.86% 5,464 6.37% 5,137 2.33%
Mirae Asset Multicap Fund Regular Growth 22.25 1.00% 128,633 0 0% 128,633 16.22% 110,681 33.81%
WhiteOak Capital Multi Cap Fund Regular Growth 3.58 0.61% 20,690 0 0% 20,690 0% 20,690 -19.17%
Mirae Asset BSE Sensex ETF 0.25 2.00% 1,466 -1 -0.07% 1,467 0% 1,467 7.00%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 35,700 100%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 97,736 -4.40%
Union Arbitrage Fund Regular Growth 2.06 1.59% 11,900 8,050 209.09% 3,850 -38.89% 6,300 0%
Tata Multi Asset Opportunities Fund Regular Growth 25.08 1.11% 145,000 0 0% 145,000 0% 145,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.69 0.72% 32,915 -74,900 -69.47% 107,815 204.86% 35,365 13.61%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.09 0.41% 6,298 0 0% 6,298 0% 6,298 11.37%
HDFC Balanced Advantage Fund Growth 574.04 0.78% 3,319,329 0 0% 3,319,329 0% 3,319,329 0%
HDFC Multi - Asset Growth 20.75 0.90% 120,000 0 0% 120,000 0% 120,000 0%
Edelweiss Large Cap Fund Growth 6.38 0.93% 36,868 -1,279 -3.35% 38,147 3.10% 37,000 -7.41%
Edelweiss Aggressive Hybrid A Growth 7.28 0.62% 42,083 0 0% 42,083 0% 42,083 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -481,821 -100% 481,821 0% 481,821 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 4,063 -32.53%
NJ Balanced Advantage Fund Regular Growth 3.99 0.10% 23,100 2,100 10% 21,000 100% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.17 0.93% 6,746 0 0% 6,746 17.28% 5,752 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 129.47 2.48% 748,614 -48,548 -6.09% 797,162 0% 797,162 0%
UTI Retirement Fund - Regular Plan 56.40 1.33% 326,152 -36,383 -10.04% 362,535 0% 362,535 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.67 0.78% 3,882 723 22.89% 3,159 0% 3,159 100%
UTI Large & Mid Cap Fund Regular Plan Growth 57.59 2.42% 333,016 -13,778 -3.97% 346,794 3.78% 334,176 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 19.72 1.85% 114,023 3,303 2.98% 110,720 0% 110,720 -31.44%
UTI Equity Savings Fund Regular Growth 5.84 1.80% 33,783 -2,038 -5.69% 35,821 -5.77% 38,014 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 32,900 100%
Shriram Balanced Advantage Fund Regular Growth 0.63 1.44% 3,646 0 0% 3,646 0% 3,646 100%
Axis NIFTY 50 ETF 8.64 1.63% 49,967 238 0.48% 49,729 5.75% 47,024 29.22%
ICICI Prudential BSE Sensex ETF 91.43 2.00% 529,670 73,898 16.21% 455,772 14.66% 397,485 30.72%
Nippon India ETF BSE Sensex 79.95 2.00% 463,163 67,246 16.98% 395,917 15.76% 342,007 32.74%
Nippon India ETF Nifty India Consumption 2.38 6.24% 13,777 29 0.21% 13,748 -9.00% 15,108 -25.93%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -700 -100% 700 -97.94% 33,950 7.78%
DSP Nifty 50 ETF 1.61 1.62% 9,290 32 0.35% 9,258 0.11% 9,248 142.22%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% 383 0% 383 -25.05%
ICICI Prudential Innovation Fund Regular Growth 29.14 0.80% 168,470 0 0% 168,470 0% 168,470 0%
UTI Balanced Advantage Fund Regular Growth 20.47 0.78% 118,346 0 0% 118,346 0% 118,346 3.31%
DSP Multi Asset Allocation Fund Regular Growth 13.08 1.00% 75,635 0 0% 75,635 34.28% 56,325 100%
HSBC Large Cap Fund Growth 0 -% 0 -100,000 -100% 100,000 -33.33% 150,000 0%
HSBC Flexi Cap Fund - Growth 23.80 0.60% 137,610 0 0% 137,610 0% 137,610 0%
HSBC Large and Mid Cap Fund - IDCW 6.43 0.25% 37,200 -60,100 -61.77% 97,300 0% 97,300 0%
DSP Dynamic Asset Allocation Fund Regular Growth 42.64 1.32% 246,550 -37,958 -13.34% 284,508 100% - -%
Bandhan Sterling Value Fund Regular Plan Growth 69.18 0.89% 400,000 0 0% 400,000 100% - -%
Kotak Quant Fund Regular Growth 6.43 1.79% 37,156 5,931 18.99% 31,225 100% - -%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 93.13 10.05% 538,538 267,830 98.94% 270,708 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -9,100 -100% 9,100 100% - -%
UTI Value fund Fund-Regular Plan Growth 121.06 1.43% 700,000 700,000 100% - -% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.46 0.22% 20,000 20,000 100% - -% - -%
Templeton India Value Fund Growth 25.94 1.55% 150,000 150,000 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.22 0.69% 1,282 366 39.96% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.19 0.69% 6,897 1,752 34.05% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 17.83 2.26% 103,102 103,102 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.72 0.99% 50,400 50,400 100% - -% - -%
Axis India Manufacturing Fund Regular Growth 86.47 2.46% 500,000 500,000 100% - -% - -%
Total: 153,109,661 -5,406,374 158,320,822 161,488,142
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