1. MARKETS
  2. SECTOR : AUTOMOBILES & AUTO COMPONENTS
  3. INDUSTRY : CARS & UTILITY VEHICLES
  4. MAHINDRA & MAHINDRA LTD.

Mahindra & Mahindra Ltd.

NSE: M&M | BSE: 500520

Await Turnaround
Download real time

3106.50 64.90 (2.13%)

28.10% Gain from 52W Low

2.2M NSE+BSE Volume

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

Watchlist

Portfolio

Alert

Share
22S
15W
4O
2T
-0.1

MF holding change 1Month %

0.0

MF holding change 2Month %

0.3

MF holding change 3Month%

18.5

Promoter holding %

Promoter holding decreased by 0.0300%.
0.0

Promoter pledges %

No change in Promoter pledges
Choose Month
Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Feb-2021 Jan-2021 Dec-2020
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 0.24 1.03% 2,943 -11 -0.37% 2,954 8.44% 2,690 1.78%
Principal Midcap Fund Regular Growth - -% - - -% 0 -100% 21,479 0%
Sundaram Aggressive Hybrid Fund Growth 7.99 0.75% 99,092 -4,908 -4.72% 104,000 19.35% 66,630 100%
Principal Personal Tax Saver Fund - Regular Plan 2.63 0.90% 32,665 -7,250 -18.16% 39,915 0% 39,915 0%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 5,017 0%
Sundaram Focused Fund Growth 12.36 2.37% 153,300 0 0% 153,300 0% 153,300 0%
Sundaram Multi Cap Fund Growth 6.84 0.96% 84,848 0 0% 84,848 -26.96% 116,173 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 26.37 1.45% 327,000 60,000 22.47% 267,000 0% 247,000 19.32%
Principal Large Cap Fund Reg Gr 3.57 0.93% 44,218 -11,365 -20.45% 55,583 0% 55,583 0%
LIC MF ELSS Tax Saver Growth 4.32 1.31% 53,548 -11,052 -17.11% 64,600 0% 64,600 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.79 1.00% 9,848 0 0% 9,848 0% 9,848 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.32 0.85% 53,527 -12,490 -18.92% 66,017 0% 66,017 0%
Sundaram Dividend Yield Fund Growth 2.90 1.50% 36,000 0 0% 36,000 0% 36,000 0%
LIC MF Nifty 50 ETF 8.30 1.26% 102,920 30 0.03% 102,890 0% 102,890 0%
Sundaram Balanced Advantage Growth 0.97 0.55% 12,026 0 0% 12,026 0% 12,026 0%
Canara Robeco Emerging Equities Growth 145.15 1.84% 1,800,000 300,000 20% 1,500,000 0% 1,500,000 0%
Canara Robeco Equity Hybrid Fund Growth 64.51 1.41% 800,000 0 0% 800,000 0% 800,000 3.23%
Canara Robeco Consumer Trends Fund Regular Plan Growth 9.35 1.70% 116,000 116,000 100% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 56.04 1.62% 695,000 0 0% 695,000 0% 695,000 0%
LIC MF BSE Sensex ETF 7.55 1.43% 93,810 17 0.02% 93,793 0% 93,793 0%
LIC MF Nifty 100 ETF 4.35 1.06% 53,908 19 0.04% 53,889 0% 53,889 0%
LIC MF BSE Sensex Index Growth 0.43 1.41% 5,392 -86 -1.57% 5,478 1.31% 5,407 -2.87%
LIC MF Nifty 50 Index Fund Growth 0.43 1.21% 5,300 143 2.77% 5,157 7.46% 4,799 -0.58%
LIC MF Large Cap Fund Growth 7.42 1.54% 92,000 0 0% 92,000 0% 92,000 0%
Invesco India Arbitrage Fund Growth 0.11 0.02% 1,400 0 0% 1,400 0% 1,400 0%
Tata Equity Savings Regular Growth 0.64 0.65% 7,900 0 0% 7,900 0% 12,700 -32.09%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 75.00 2.84% 930,000 0 0% 930,000 -4.12% 970,000 -3%
Tata Large Cap Fund Growth 28.22 3.19% 350,000 0 0% 350,000 0% 350,000 0%
Tata Arbitrage Fund Regular Growth 41.55 1.02% 515,200 182,000 54.62% 333,200 1.71% 327,600 18.18%
Tata Balanced Advantage Fund Regular Growth 37.40 1.90% 463,800 150,200 47.90% 313,600 19.60% 262,200 0%
Tata Nifty 50 Index Fund Regular Plan 1.46 1.21% 18,155 1,655 10.03% 16,500 9.50% 15,068 4.60%
Tata BSE Sensex Index Fund Regular Plan 0.73 1.41% 9,093 694 8.26% 8,399 9.42% 7,676 9.63%
Invesco India Nifty 50 ETF 0.63 1.23% 7,828 8 0.10% 7,820 1859.90% 399 0.25%
Tata Large & Mid Cap Fund Regular Growth 30.24 1.44% 375,000 0 0% 375,000 15.38% 325,000 0%
Tata Hybrid Equity Fund Regular Growth 64.51 1.94% 800,000 0 0% 800,000 0% 800,000 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 40,058 100%
Tata Nifty 50 ETF 3.35 1.26% 41,556 116 0.28% 41,440 0% 41,440 0%
Tata Focused Equity Fund Regular Growth 33.87 2.87% 420,000 -40,000 -8.70% 460,000 -17.86% 560,000 -6.67%
Tata Multi Asset Opportunities Fund Regular Growth 8.87 1.50% 110,000 13,000 13.40% 97,000 0% 97,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.27 1.03% 3,385 -131 -3.73% 3,516 15.28% 3,050 -0.94%
Union ELSS Tax Saver Fund Growth 2.46 0.75% 30,561 -639 -2.05% 31,200 0% 32,000 0%
Union Flexi Cap Fund Growth 3.47 0.75% 43,017 -964 -2.19% 43,981 0% 43,981 -2.10%
Baroda BNP Paribas Arbitrage Regular Growth 2.94 0.48% 36,400 -75,600 -67.50% 112,000 150% 58,800 61.54%
Franklin India Flexi Cap Fund Growth 241.92 2.52% 3,000,000 -200,000 -6.25% 3,200,000 -31.91% 5,200,000 -1.89%
Franklin India ELSS Tax Saver Fund Growth 83.03 1.88% 1,029,699 -250,000 -19.54% 1,279,699 -23.81% 1,679,699 0%
Franklin India Equity Hybrid Fund Growth 23.90 1.74% 296,320 -275,000 -48.13% 571,320 0% 571,320 -44.06%
Sundaram large and Mid Cap Fund Growth 20.79 1.41% 257,819 -4,479 -1.71% 262,298 -7.58% 396,572 -2.32%
Sundaram Large Cap Fund Reg Gr 14.13 1.48% 175,163 22,805 14.97% 152,358 27.91% 119,112 -19.88%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.74 1.21% 9,208 683 8.01% 8,525 0.26% 8,503 -1.93%
Union Balanced Advantage Fund Regular Growth 6.94 1.00% 86,110 18,617 27.58% 67,493 -18.95% 83,277 18.44%
Sundaram Consumption Fund Growth 76.61 5.63% 950,000 -6,000 -0.63% 956,000 -1.95% 990,000 0%
Sundaram Diversified Equity Fund Growth 56.45 2.36% 700,000 -10,000 -1.41% 710,000 -1.39% 720,000 -1.37%
360 ONE Focused Equity Fund Regular Growth 69.80 4.52% 865,542 -91,706 -9.58% 957,248 21.59% 787,248 6.25%
Sundaram Equity Fund Regular Growth 7.97 1.20% 98,800 -15,779 -13.77% 114,579 -10.43% 127,917 -17.62%
Franklin India Debt Hybrid Fund Growth 1.40 0.74% 17,341 0 0% 17,341 0% 17,341 -36.58%
Franklin India Equity Advantage Fund Growth 31.17 1.23% 386,570 0 0% 386,570 -20.55% 486,570 -17.05%
Franklin India NSE Nifty 50 Index Fund Growth 4.75 1.22% 58,902 0 0% 58,902 0% 58,902 0%
Templeton India Value Fund Growth 16.13 3.11% 200,000 0 0% 200,000 -20% 250,000 -10.71%
Templeton India Equity Income Fund Growth 12.54 1.26% 155,566 0 0% 155,566 0% 155,566 0%
Union Largecap Fund Regular Growth 2.86 1.51% 35,504 -1,617 -4.36% 37,121 -5.04% 39,090 -3.82%
Union Equity Savings Fund Regular Growth 1.77 1.04% 21,921 -13,758 -38.56% 35,679 -3.20% 36,858 -5.02%
Union Value Fund Regular Growth 3.54 3.02% 43,957 -1,411 -3.11% 45,368 0% 45,368 -22.81%
Union Aggressive Hybrid Fund Regular Growth 2.77 0.63% 34,393 -995 -2.81% 35,388 -4.18% 36,931 100%
L&T India Large Cap Fund Growth 19.81 3.20% 245,700 0 0% 245,700 -4.47% 287,000 19.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.87 0.84% 10,776 530 5.17% 10,246 1.43% 9,435 3.80%
HSBC Value Growth 147.05 2.19% 1,823,500 0 0% 1,823,500 0% 1,823,500 34.17%
L&T Flexicap Fund Growth 13.94 0.54% 172,900 0 0% 172,900 0% 172,900 8545%
Franklin India Opportunities Fund Growth 22.12 3.52% 274,264 0 0% 274,264 0% 274,264 -20.10%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 0.73 1.23% 9,002 178 2.02% 8,824 3.96% 8,232 2.72%
HSBC Arbitrage Fund Regular Growth 1.13 0.03% 14,000 -8,400 -37.50% 22,400 -27.27% 12,600 125%
L&T Conservative Hybrid Fund Growth 0.14 0.39% 1,730 0 0% 1,730 0% 2,250 0%
Franklin India Pension Plan Growth 4.16 0.92% 51,526 0 0% 51,526 0% 51,526 -22.55%
IDBI Hybrid Equity Fund Regular Growth 4.03 1.98% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Aggressive Hybrid Fund Growth 111.44 2.04% 1,382,000 0 0% 1,382,000 0% 1,382,000 -10.38%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Dynamic Asset Allocation Regular Growth 5.56 0.89% 68,923 0 0% 68,923 0% 68,923 0%
Sundaram Balanced Advantage Fund Regular Growth 8.23 0.96% 102,000 0 0% 102,000 0% 102,000 -15%
Union Arbitrage Fund Regular Growth 0.68 1.02% 8,400 8,400 100% 0 -100% 9,800 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.90 2.14% 160,000 -40,000 -20% 200,000 0% 200,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.37 0.58% 4,570 0 0% 4,570 0% 4,570 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.06 1.27% 62,750 0 0% 62,750 0% 62,750 8.08%
ICICI Prudential Focused Equity Fund Growth 74.16 6.83% 919,698 0 0% 919,698 -17.86% 1,119,698 0%
ICICI Prudential BSE 500 ETF 0.40 0.86% 5,027 0 0% 5,027 0% 5,027 -0.98%
Axis Flexi Cap Fund Regular Growth 89.41 1.20% 1,108,795 140,000 14.45% 968,795 92.60% 503,000 0%
ICICI Prudential ESG Fund Regular Growth 47.07 2.92% 583,696 -166,580 -22.20% 750,276 0% 750,276 0%
DSP Nifty 50 Index Fund Regular Growth 1.04 1.23% 12,892 1,215 10.41% 11,677 1.74% 11,477 -0.85%
IDBI Nifty 50 Index Growth 3.20 1.23% 39,694 -742 -1.83% 40,436 -0.34% 40,572 -3.89%
ICICI Prudential Nifty 50 Index Plan Regular Growth 16.86 1.23% 209,115 4,438 2.17% 204,677 6.34% 187,852 -0.19%
LIC MF Dividend Yield Fund Regular Growth 1.61 1.88% 20,000 0 0% 20,000 0% 20,000 0%
Axis Nifty 100 Index Fund Regular Growth 3.99 1.06% 49,534 1,098 2.27% 48,436 -0.71% 48,781 -10.39%
ICICI Prudential Value Discovery Fund Growth 1,600.64 9.06% 19,849,235 -1,979,773 -9.07% 21,829,008 -2.49% 22,386,489 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.73 1.23% 33,861 -712 -2.06% 34,573 0.45% 34,419 -0.19%
PGIM India Large Cap Fund Growth - -% - - -% - -% 47,800 0%
DSP Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex ETF 1.10 1.44% 13,688 5,760 72.65% 7,928 5.09% 7,544 -0.84%
UTI BSE Sensex ETF 187.05 1.44% 2,324,075 73,461 3.26% 2,250,614 4.33% 2,056,430 3.51%
SBI S&P BSE 100 ETF 0.05 1.06% 680 1 0.15% 679 -0.15% 680 -1.02%
HDFC Nifty 50 ETF 10.21 1.23% 126,555 4,797 3.94% 121,758 28.01% 95,104 6.52%
HDFC BSE Sensex ETF - Growth 1.32 1.43% 16,363 275 1.71% 16,088 0.58% 16,024 0.31%
ICICI Prudential Bluechip Fund Growth 63.12 0.23% 782,733 0 0% 782,733 0% 782,733 0%
HDFC Large Cap Fund Growth 193.54 1.01% 2,400,000 0 0% 2,400,000 0% 2,400,000 11.63%
Groww Nifty50 Exchange Traded Fund 0.20 1.28% 2,499 0 0% 2,499 0% 2,449 0%
Mirae Asset Nifty 50 ETF 6.27 1.23% 77,771 -854 -1.09% 78,625 -9.03% 60,837 -1.25%
JM Large Cap Fund Growth 0.52 0.67% 6,494 0 0% 6,494 -74.31% 25,274 -41.00%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.12 1.43% 1,521 0 0% 1,521 -27.81% 2,107 -37.14%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% - -% 0 -100%
SBI Nifty 50 ETF 1,170.29 1.23% 14,512,581 114,422 0.79% 14,398,159 1.40% 14,199,100 2.08%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 0 -100% 925 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.17 4.49% 51,661 0 0% 51,661 0% 51,661 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.46 6.24% 67,767 0 0% 67,767 0% 67,767 0%
Navi Aggressive Hybrid Fund Regular Growth 1.91 1.58% 23,689 -3,490 -12.84% 27,179 -16.52% 32,559 0%
Navi Conservative Hybrid Fund Growth 0.12 0.37% 1,503 0 0% 1,503 0% 1,503 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.01 1.97% 24,954 0 0% 24,954 0% 24,954 0%
Navi 3 in 1 Fund Growth 0.20 1.23% 2,430 0 0% 2,430 0% 2,430 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 2,100 0%
ITI Balanced Advantage Fund Regular Growth 0.68 0.35% 8,400 0 0% 8,400 0% 8,400 0%
Sundaram Equity Savings Fund Regular Growth 0.52 0.53% 6,500 0 0% 6,500 -7.14% 7,000 0%
DSP Equity Savings Fund Regular Plan Growth 8.24 2.23% 102,200 11,200 12.31% 91,000 -35.64% 141,400 0%
LIC MF Equity Savings Growth 0.30 2.75% 3,751 0 0% 3,751 0% 3,751 -6.23%
HSBC Balanced Advantage Fund Growth 5.08 0.37% 63,000 0 0% 63,000 0% 63,000 0%
UTI Equity Savings Fund Regular Growth 1.45 0.81% 17,988 0 0% 17,988 0% 17,988 100%
Axis Equity Savings Fund Regular Plan Growth 35.04 4.93% 434,468 50,000 13.00% 384,468 0% 384,468 -2.16%
Aditya Birla Sun Life Arbitrage Fund Growth 15.35 0.29% 190,400 103,600 119.35% 86,800 -30.34% 124,600 -36.43%
SBI Arbitrage Opportunities Fund Regular Growth 2.73 0.08% 36,400 -26,600 -42.22% 36,400 -42.22% 246,400 0%
Groww Arbitrage Fund Regular Plan Growth 0.63 3.81% 8,400 0 0% 8,400 0% 8,400 0%
Axis Arbitrage Regular Growth 15.02 0.49% 186,200 117,600 171.43% 68,600 -66.44% 205,800 67.05%
LIC MF Focused Fund Growth 2.55 1.83% 31,568 0 0% 31,568 -3.47% 32,703 -41.87%
SBI Long Term Equity Fund Regular Growth 231.28 2.52% 2,868,024 0 0% 2,868,024 0% 2,868,024 -27.72%
Navi Flexi Cap Fund Regular Growth 4.58 2.47% 56,740 -5,220 -8.42% 61,960 -11.08% 69,680 0%
UTI Transportation & Logistics Fund Regular Plan Growth 174.38 11.90% 2,162,460 50,000 2.37% 2,112,460 0% 2,112,460 0%
Mirae Asset ESG Sector Leaders ETF 2.24 1.87% 27,815 2,305 9.04% 25,510 1.69% 25,086 1.67%
IDBI Flexi Cap Fund Regular Growth 5.56 1.78% 68,963 0 0% 68,963 0% 68,963 -22.48%
HSBC Business Cycles Regular Growth 13.66 2.59% 169,400 0 0% 169,400 0% 169,400 0%
HDFC BSE Sensex Index Fund 28.65 1.46% 355,962 21,444 6.41% 334,518 4.21% 327,651 -2.86%
HDFC Nifty 50 Index Fund 31.83 1.24% 394,712 13,789 3.62% 380,923 2.06% 375,781 -0.02%
DSP Nifty 50 Equal Weight Index Fund Growth 2.80 2.07% 34,777 1,635 4.93% 33,142 1.23% 32,738 3.96%
ICICI Prudential BSE Sensex Index Fund Growth 3.10 1.42% 38,533 3,706 10.64% 34,827 7.65% 31,225 2.54%
HDFC Value Fund Growth 55.80 1.25% 691,917 -182,521 -20.87% 874,438 -3.00% 649,438 100%
SBI S&P BSE Sensex ETF 608.97 1.43% 7,566,271 150,076 2.02% 7,416,195 3.37% 7,174,587 4.12%
ICICI Prudential Nifty 50 ETF 25.75 1.23% 319,302 18,052 5.99% 301,250 13.72% 264,898 6.57%
ICICI Prudential Nifty 100 ETF 0.21 1.07% 2,640 212 8.73% 2,428 9.57% 2,216 5.02%
Aditya Birla Sun Life Nifty 50 ETF 3.79 1.23% 46,991 3,388 7.77% 43,603 105.98% 21,169 -0.47%
Navi Large Cap Equity Fund Growth 2.31 2.43% 28,645 -2,705 -8.63% 31,350 -11.19% 35,300 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 233.72 1.19% 2,898,341 354,227 13.92% 2,544,114 0% 2,544,114 0%
Axis NIFTY 50 ETF 0.40 1.23% 4,998 115 2.36% 4,883 0% 4,883 0%
SBI Equity Minimum Variance Fund Regular Growth 0.82 1.06% 10,156 1,141 12.66% 9,015 17.11% 7,698 -15.81%
Quantum Nifty 50 ETF 0.12 1.23% 1,448 0 0% 1,448 0% 1,448 0%
Kotak BSE Sensex ETF 0.24 1.43% 3,022 0 0% 3,022 0% 3,022 -0.23%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.44 0.25% 5,511 0 0% 5,511 0% 5,511 -74.26%
HDFC Arbitrage Fund Wholesale Plan Growth 11.63 0.20% 144,200 58,800 68.85% 85,400 2950% 47,600 100%
Kotak Equity Savings Fund Regular Growth 6.22 0.45% 77,125 0 0% 77,125 0% 90,425 -34.72%
Aditya Birla Sun Life Pure Value Fund Growth 61.78 1.51% 766,111 -78,015 -9.24% 844,126 -38.77% 1,714,707 -13.10%
Aditya Birla Sun Life Balanced Advantage Fund Growth 33.87 1.18% 420,000 35,000 9.09% 385,000 14.58% 336,000 -4%
UTI Nifty 50 Index Fund Regular Plan Growth 41.29 1.25% 511,988 6,497 1.29% 505,491 0.05% 505,232 -2.82%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.57 1.69% 19,526 0 0% 19,526 0% 19,526 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 75.87 0.73% 940,800 -175,000 -15.68% 1,115,800 4.32% 1,069,600 -14.83%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.92 1.56% 98,250 8,250 9.17% 90,000 -1.22% 91,108 0%
Axis Balanced Advantage Fund Regular Growth 18.96 1.42% 235,080 123,880 111.40% 111,200 0% 111,200 -6.71%
Edelweiss Aggressive Hybrid A Growth 0.13 0.38% 1,561 213 15.80% 1,348 0% 1,348 0%
Kotak Flexicap Fund Growth 387.07 1.12% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
Bank of India Arbitrage Fund Regular Growth 0.34 1.03% 4,200 0 0% 4,200 0% 4,200 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 65.72 3.57% 815,000 0 0% 815,000 0% 815,000 0%
Nippon India Arbitrage Fund Growth 62.88 0.63% 779,800 -84,000 -9.72% 863,800 30.17% 646,800 -19.23%
Bandhan Nifty 50 Index Fund Growth 3.41 1.22% 42,250 220 0.52% 42,030 2.25% 41,104 0.19%
Bandhan Core Equity Fund - Growth 44.51 2.03% 551,911 19,911 3.74% 532,000 -4.59% 557,587 0%
ICICI Prudential Dividend Yield Equity Fund Growth 4.55 2.04% 56,398 0 0% 56,398 -11.50% 63,728 0%
Bandhan Large Cap Fund Growth 15.65 2.25% 194,098 0 0% 194,098 0% 194,098 -40.99%
Edelweiss Large Cap Fund Growth 1.40 0.61% 17,373 -16,949 -49.38% 34,322 0% 29,844 0%
Bank of India Balanced Advantage Regular Growth 0.86 1.18% 10,610 0 0% 10,610 0% 10,610 100%
Nippon India ELSS Tax Saver Fund Growth 56.45 0.50% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Equity Hybrid Fund - Growth 16.13 0.39% 200,000 0 0% 200,000 0% 200,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.54 0.52% 6,664 0 0% 6,664 -44.23% 11,950 0%
UTI Nifty 50 Exchange Traded Fund 299.66 1.23% 3,715,968 -30,713 -0.82% 3,746,681 1.96% 3,674,680 2.50%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.55 1.88% 230,000 -20,000 -8% 250,000 -7.41% 270,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.63 1.88% 45,000 -5,000 -10% 50,000 0% 50,000 11.11%
Baroda Conservative Hybrid Fund Plan A Growth 0.08 0.24% 1,000 -500 -33.33% 1,500 0% 1,500 100%
Baroda Hybrid Equity Fund Plan A Growth 8.06 1.97% 100,000 -10,000 -9.09% 110,000 0% 110,000 10%
SBI Nifty Index Fund Regular Growth 11.12 1.20% 137,886 1,419 1.04% 136,467 -7.57% 160,627 -1.35%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 15,400 1000%
Nippon India ETF BSE Sensex 0.44 1.43% 5,478 0 0% 5,478 0% 5,478 0.02%
Nippon India ETF Nifty India Consumption 1.03 5.80% 12,778 538 4.40% 12,240 2.25% 11,971 8.01%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 6.15 1.04% 76,256 0 0% 76,256 0% 76,256 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 28.22 1.96% 350,000 60,000 20.69% 290,000 -1.27% 293,732 -6.24%
Kotak Debt Hybrid Growth 3.15 0.78% 39,100 -10,000 -20.37% 49,100 0% 42,200 0%
Quantum India ESG Equity Fund Regular Growth 0.55 1.56% 6,793 437 6.88% 6,356 0% 6,356 17.97%
Bandhan Flexi Cap Fund Growth 108.61 2.09% 1,346,843 194,600 16.89% 1,152,243 0% 1,152,243 0%
Kotak Pioneer Fund Regular Growth 24.19 2.75% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 16.50 0.87% 204,582 30,000 17.18% 174,582 9.40% 159,582 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9.05 0.31% 112,242 9,764 9.53% 102,478 7.26% 95,540 0%
Nippon India ETF Nifty 50 BeES 36.88 1.23% 457,305 1,647 0.36% 455,658 2.85% 443,032 0.24%
Kotak India EQ Contra Fund Growth 22.35 2.39% 277,152 0 0% 277,152 0% 277,152 0%
Kotak Equity Arbitrage Fund Growth 71.01 0.43% 880,600 -1,190,000 -57.47% 2,070,600 -13.20% 2,961,000 82.64%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 17.42 1.29% 216,000 0 0% 216,000 -10.37% 241,000 0%
Kotak Bluechip Growth 21.77 0.99% 270,000 0 0% 270,000 0% 270,000 0%
ICICI Prudential Balanced Advantage Fund Growth 179.69 0.60% 2,228,353 729,582 48.68% 1,498,771 27.90% 1,171,800 0%
HDFC Equity Savings Fund Growth 29.47 1.23% 365,400 0 0% 365,400 0% 365,400 0%
Nippon India ETF Nifty 100 1.20 1.06% 14,877 597 4.18% 14,280 1123.65% 1,167 -0.17%
Kotak Nifty 50 ETF 12.78 1.23% 158,516 -99 -0.06% 158,615 4.29% 152,094 -9.91%
Baroda Large Cap Fund Plan A Growth 0.85 2.07% 10,500 -2,000 -16% 12,500 0% 12,500 0%
Edelweiss Arbitrage Fund Regular Growth 6.21 0.18% 77,000 -46,200 -37.50% 123,200 7.32% 112,000 50.94%
SBI Equity Savings Regular Growth 4.09 0.30% 50,696 0 0% 50,696 0% 50,696 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 43.92 0.63% 544,600 421,400 342.05% 123,200 214.29% 124,600 -3.26%
Taurus Largecap Equity Fund - Growth 0.33 1.13% 4,132 0 0% 4,132 0% 4,132 0%
Nippon India Index BSE Fund Sensex Plan - Growth 1.82 1.42% 22,605 -906 -3.85% 23,511 1.64% 22,790 0.28%
Nippon India Quant Fund - Growth 0.95 3.62% 11,769 -690 -5.54% 12,459 0% 12,459 -5.32%
Kotak Balanced Advantage Fund Regular Growth 30.71 0.44% 380,800 0 0% 380,800 0% 376,600 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 60.48 2.03% 750,000 0 0% 750,000 0% 750,000 25%
Nippon India Hybrid Bond Fund Growth 1.02 0.12% 12,658 -1,469 -10.40% 14,127 -10.46% 17,433 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.81 0.30% 10,000 0 0% 10,000 -41.18% 17,000 -22.73%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.17 0.28% 14,500 -1,500 -9.38% 16,000 0% 16,000 -42.86%
Quantum Value Fund Fund Regular Plan Growth Option 32.67 3.88% 405,091 -9,711 -2.34% 414,802 -6.10% 441,733 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.52 4.09% 43,599 0 0% 43,599 0% 43,599 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 72.58 2.12% 900,000 0 0% 900,000 0% 900,000 0%
SBI Bluechip Fund Regular Growth 649.31 2.42% 8,051,909 0 0% 8,051,909 0% 8,051,909 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 10.89 1.10% 135,000 -20,000 -12.90% 155,000 0% 155,000 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 1,000,000 -28.57%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.34% 218 0 0% 218 0% 218 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.72 1.23% 46,168 239 0.52% 45,929 0.06% 45,900 -10.64%
Nippon India Consumption Fund - Growth 7.50 6.22% 93,000 0 0% 93,000 0% 93,000 -19.13%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.19 1.27% 300,000 70,000 30.43% 230,000 -14.81% 270,000 0%
HDFC Dividend Yield Fund Regular Growth 16.13 0.88% 200,000 0 0% 200,000 0% 200,000 100%
UTI Arbitrage Fund Regular Plan Growth 8.47 0.24% 105,000 -56,000 -34.78% 161,000 139.58% 91,000 1.56%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular 0.26 0.82% 3,196 0 0% 3,196 0% 3,196 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.44 2.35% 5,397 0 0% 5,397 -6.66% 5,782 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.47 1.52% 5,835 0 0% 5,835 0% 5,835 0%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular - -% - - -% 15,066 0% 15,066 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.50 0.99% 6,252 0 0% 6,252 0% 6,252 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.28 2.22% 3,500 0 0% 3,500 -7.89% 3,800 -2.56%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.37 0.74% 4,592 0 0% 4,592 0% 4,592 0%
Sundaram Cap Protection 5 Years Series 8 Regular Growth - -% - - -% 0 -100% 5,208 0%
UTI Long Term Advantage Fund Series III Regular Growth 6.61 2.63% 82,000 0 0% 82,000 0% 82,000 0%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular - -% - - -% 3,748 0% 3,748 0%
Sundaram Value Fund Series III Regular Growth - -% - - -% - -% 11,695 0%
Nippon India Vision Fund - Growth 17.34 0.61% 215,000 0 0% 215,000 0% - -%
Sundaram Equity Hybrid Fund Growth 18.64 1.13% 231,115 40,445 21.21% 190,670 46.00% - -%
HDFC Flexi Cap Fund Growth 230.71 0.97% 2,861,000 0 0% 2,861,000 21.18% - -%
Axis Large Cap Fund Growth 162.09 0.69% 2,010,000 1,440,000 252.63% 570,000 100% - -%
Sundaram Conservative Hybrid Fund Growth 0.17 0.50% 2,090 0 0% 2,090 0% - -%
ITI Arbitrage Fund Regular Growth 2.03 4.23% 25,200 0 0% 25,200 100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 14.82 1.61% 183,724 18,000 10.86% 165,724 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 16.13 0.44% 200,000 200,000 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 56.51 0.68% 700,795 700,795 100% - -% - -%
Sundaram Select Focus Fund Growth 3.11 0.26% 38,510 38,510 100% - -% - -%
ICICI Prudential MidCap Fund Growth 16.13 0.70% 200,000 200,000 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 1.02 1.90% 12,600 12,600 100% - -% - -%
IDBI India Top 100 Equity Fund Growth 3.55 0.86% 44,000 44,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 6.10 0.20% 75,600 75,600 100% - -% - -%
DSP Arbitrage Fund Growth 0.90 0.09% 11,200 11,200 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.06 2.10% 50,400 50,400 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 14.80 5.29% 183,586 183,586 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 22.34 1.30% 277,000 277,000 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 2.33 4.36% 28,951 28,951 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 7.79 1.56% 96,600 96,600 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 4.84 0.45% 60,000 60,000 100% - -% - -%
HSBC Large Cap Fund Growth 4.03 0.57% 50,000 50,000 100% - -% - -%
HSBC Flexi Cap Fund - Growth 1.61 0.44% 20,000 20,000 100% - -% - -%
Total: 126,618,372 2,232,143 124,378,443 124,876,846
Shareholding Stock Screeners