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Mahindra & Mahindra Ltd.

NSE: M&M | BSE: 500520

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3009.00 11.20 (0.37%)

2.2M NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

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MF Jan-2020 Dec-2019 Nov-2019
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 2.33 0.71% 41,100 0 0% 41,100 0% 41,100 0%
Canara Robeco Emerging Equities Growth 51.04 0.91% 900,000 0 0% 900,000 0% 900,000 0%
Canara Robeco Flexi Cap Fund Growth 12.87 0.75% 227,000 0 0% 227,000 0% 227,000 0%
ITI ELSS Tax Saver Fund Regular Growth 0.20 0.86% 3,450 0 0% 3,450 30.19% 2,650 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.05% 3,929 418 11.91% 3,511 -1.24% 3,555 0%
Sundaram Consumption Fund Growth 62.39 3.19% 1,100,000 0 0% 1,100,000 0% 1,100,000 -8.33%
Sundaram Diversified Equity Fund Growth 38.11 1.47% 671,911 0 0% 671,911 0% 671,911 4.94%
ITI Arbitrage Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 -16.67% 30,000 76.47%
Canara Robeco Equity Hybrid Fund Growth 16.90 0.56% 298,000 0 0% 298,000 0% 298,000 0%
ITI Multi Cap Fund Regular Growth 0.84 0.85% 14,875 7,300 96.37% 7,575 80.36% 4,200 0%
Union ELSS Tax Saver Fund Growth 1.81 0.68% 32,000 0 0% 32,000 0% 32,000 0%
Invesco India Arbitrage Fund Growth 7.20 2.52% 127,000 0 0% 127,000 0% 127,000 -5.22%
HSBC Business Cycles Regular Growth 2.85 0.43% 50,300 0 0% 50,300 0% 50,300 0%
Sundaram Equity Savings Fund Regular Growth 4.30 3.07% 75,900 2,000 2.71% 73,900 0% 73,900 0%
Union Flexi Cap Fund Growth 2.55 0.79% 44,924 6,254 16.17% 38,670 0% 38,670 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 0.22 0.51% 3,883 0 0% 3,883 0% 3,883 0%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.06% 3,287 -39 -1.17% 3,326 10.87% 3,000 0%
DSP Arbitrage Fund Growth 8.34 0.71% 147,000 0 0% 147,000 30.09% 113,000 50.67%
Bandhan Nifty 50 Index Fund Growth 2.06 1.09% 36,305 97 0.27% 36,208 -1.36% 36,707 -0.08%
Bandhan Core Equity Fund - Growth 23.82 0.86% 420,000 -42,000 -9.09% 462,000 0% 462,000 0%
Bandhan Large Cap Fund Growth 4.99 1.07% 88,000 0 0% 88,000 10% 80,000 -10.00%
Tata Equity Savings Regular Growth 0.96 0.70% 17,000 -7,000 -29.17% 24,000 9.09% 22,000 29.41%
L&T India Large Cap Fund Growth 2.38 0.44% 42,000 0 0% 42,000 0% 42,000 0%
Tata Arbitrage Fund Regular Growth 3.80 0.65% 67,000 -77,000 -53.47% 144,000 92% 75,000 316.67%
LIC MF Dividend Yield Fund Regular Growth 1.13 1.24% 20,000 0 0% 20,000 0% 20,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 2.19 2.15% 38,573 -1,268 -3.18% 39,841 10.18% 36,160 -2.21%
HSBC Value Growth 42.88 0.56% 756,000 0 0% 756,000 0% 756,000 0%
Tata Balanced Advantage Fund Regular Growth 8.11 0.72% 143,000 -28,000 -16.37% 171,000 0% 171,000 15.54%
Quantum India ESG Equity Fund Regular Growth 0.17 1.15% 2,979 0 0% 2,979 -33.06% 4,450 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -290,000 -100% 290,000 0% 290,000 0%
Sundaram Equity Fund Regular Growth 12.38 2.19% 218,243 0 0% 218,243 0% 218,243 0%
Union Value Fund Regular Growth 1.36 1.05% 24,058 -1,121 -4.45% 25,179 0% 25,179 0%
HSBC ELSS Tax saver Fund Growth 0.11 0.00% 2,000 0 0% 2,000 0% 2,000 0%
L&T Flexicap Fund Growth 0.11 0.00% 2,000 0 0% 2,000 0% 2,000 0%
IDBI Nifty 50 Index Growth 2.46 1.10% 43,445 -363 -0.83% 43,808 -0.23% 43,908 -2.10%
Tata Nifty 50 Index Fund Regular Plan 0.25 1.07% 4,390 638 17.00% 3,752 4.16% 3,602 2.65%
Tata BSE Sensex Index Fund Regular Plan 0.17 1.19% 3,046 177 6.17% 2,869 4.14% 2,755 1.29%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 350%
Bandhan Arbitrage Fund - Regular Plan - Growth 52.40 0.43% 924,000 -488,000 -34.56% 1,412,000 -41.04% 2,395,000 95.67%
LIC MF Equity Savings Growth 0.23 1.91% 4,000 -1,000 -20% 5,000 0% 5,000 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth 1.99 1.65% 35,000 0 0% 35,000 -36.36% 55,000 -26.67%
Tata Large & Mid Cap Fund Regular Growth 5.67 0.35% 100,000 0 0% 100,000 0% 100,000 0%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Hybrid Equity Fund Regular Growth 45.37 1.11% 800,000 0 0% 800,000 0% 800,000 0%
IDBI Flexi Cap Fund Regular Growth 5.90 1.88% 103,963 -10,000 -8.77% 113,963 -21.38% 144,963 0%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
LIC MF Focused Fund Growth 4.93 2.80% 86,849 -10,000 -10.33% 96,849 0% 96,849 -17.12%
IDBI Hybrid Equity Fund Regular Growth 2.84 1.15% 50,000 0 0% 50,000 -28.57% 70,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 28.51 3.26% 502,713 0 0% 502,713 0% 502,713 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.37 3.11% 41,772 0 0% 41,772 0% 41,772 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Large Cap Fund Regular Plan Growth 11.29 0.42% 199,008 0 0% 199,008 0% 199,008 0%
Tata Nifty 50 ETF 0.93 1.08% 16,384 116 0.71% 16,268 0.72% 16,152 -5.43%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 -47.37% 19,000 35.71%
Union Largecap Fund Regular Growth 2.53 1.30% 44,666 8,636 23.97% 36,030 -1.96% 36,751 -5.68%
DSP Nifty 50 Index Fund Regular Growth 0.35 1.09% 6,104 870 16.62% 5,234 -0.23% 5,246 11.00%
Union Equity Savings Fund Regular Growth 1.12 0.58% 19,739 -1,409 -6.66% 21,148 -10.12% 23,529 0%
Kotak Equity Savings Fund Regular Growth 18.71 1.04% 329,825 0 0% 329,825 1.23% 325,825 1.88%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.32 2.95% 40,963 -4,533 -9.96% 45,496 19.54% 38,059 31.26%
UTI Nifty 50 Index Fund Regular Plan Growth 20.99 1.10% 370,088 20,541 5.88% 349,547 -2.08% 356,969 1.75%
UTI Transportation & Logistics Fund Regular Plan Growth 78.87 5.95% 1,390,670 0 0% 1,390,670 0% 1,390,670 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 37.26 0.57% 657,000 -63,000 -8.75% 720,000 0% 720,000 -31.43%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 14,400 0%
Franklin India Pension Plan Growth 3.77 0.83% 66,526 0 0% 66,526 0% 66,526 0%
Kotak Flexicap Fund Growth 284.99 0.93% 5,025,000 0 0% 5,025,000 0% 5,025,000 0%
Groww Nifty50 Exchange Traded Fund 0.15 1.09% 2,565 0 0% 2,565 0% 2,565 0%
Navi Arbitrage Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 0%
Mirae Asset Nifty 50 ETF 0.93 1.10% 16,466 -10,650 -39.28% 27,116 12.16% 24,176 5.99%
Axis Aggresive Hybrid Fund Regular Growth 15.81 0.92% 278,813 0 0% 278,813 116.45% 128,813 -3.00%
Quant Infrastructure Fund Growth 0.06 3.79% 1,065 0 0% 1,065 0% 1,065 33.13%
Quant Focused fund Growth 0.11 2.43% 2,010 0 0% 2,010 0% 2,010 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 194.39 0.94% 3,427,459 0 0% 3,427,459 -9.16% 3,773,159 -3.02%
Edelweiss Tax Advantage Growth 0.11 1.29% 1,967 0 0% 1,967 0% 1,967 0%
Navi Large Cap Equity Fund Growth 0.92 0.97% 16,200 0 0% 16,200 -52.63% 34,200 -13.64%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.75% 3,869 657 20.45% 3,212 1.42% 3,167 5.29%
ICICI Prudential BSE 500 ETF 0.55 0.78% 9,752 1,455 17.54% 8,297 5.17% 7,889 6.56%
Quant Absolute Fund Growth 0.06 2.81% 1,010 0 0% 1,010 0% 1,010 0%
Quant Active Fund Growth 0.33 3.16% 5,850 0 0% 5,850 0% 5,850 17%
PGIM India Hybrid Equity Fund Growth Option 1.13 0.79% 20,000 20,000 100% 0 -100% 12,000 100%
Navi Conservative Hybrid Fund Growth 0 -% 0 -1,800 -100% 1,800 0% 1,800 0%
Kotak Debt Hybrid Growth 1.70 0.68% 30,000 -2,000 -6.25% 32,000 0% 32,000 18.52%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.74 4.09% 48,314 0 0% 48,314 0% 48,314 81.90%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.05 0.08% 925 0 0% 925 0% 925 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 15.26 2.96% 269,108 0 0% 269,108 0% 269,108 0%
Kotak Pioneer Fund Regular Growth 17.01 2.37% 300,000 0 0% 300,000 0.27% 299,200 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.33 0.92% 23,418 0 0% 23,418 0% 23,418 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 410,000 0%
Kotak India EQ Contra Fund Growth 13.00 1.44% 229,152 0 0% 229,152 0% 229,152 0%
Kotak Equity Arbitrage Fund Growth 105.89 0.59% 1,867,000 -1,100,000 -37.07% 2,967,000 0.27% 2,959,000 38.72%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 16.67 1.13% 294,000 -20,000 -6.37% 314,000 0% 314,000 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth 0.03 3.85% 460 0 0% 460 0% 460 31.43%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.81 1.69% 208,207 0 0% 208,207 0% 208,207 -5.02%
Franklin India Debt Hybrid Fund Growth 2.68 0.89% 47,341 0 0% 47,341 0% 47,341 0%
Sundaram Dividend Yield Fund Growth 2.04 1.13% 36,000 0 0% 36,000 0% 36,000 0%
Franklin India Bluechip Fund Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 0%
Franklin India Equity Advantage Fund Growth 79.21 3.02% 1,396,570 0 0% 1,396,570 0% 1,396,570 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.11 1.08% 54,750 621 1.15% 54,129 0% 54,129 0%
Quant ELSS Tax Saver Growth 0.29 2.83% 5,100 0 0% 5,100 0% 5,100 0%
Axis NIFTY 50 ETF 0.08 1.09% 1,481 -2 -0.13% 1,483 0% 1,483 -0.40%
Indiabulls Savings Income Regular Growth - -% - - -% 0 -100% 3,950 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi 3 in 1 Fund Growth 0 -% 0 -3,672 -100% 3,672 0% 3,672 64.52%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.55 3.06% 45,044 0 0% 45,044 0% 45,044 0%
Templeton India Value Fund Growth 17.01 3.49% 300,000 0 0% 300,000 0% 300,000 0%
Templeton India Equity Income Fund Growth 8.82 0.99% 155,566 0 0% 155,566 0% 155,566 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.76 1.10% 30,965 890 2.96% 30,075 -1.17% 30,432 -0.01%
Nippon India Index BSE Fund Sensex Plan - Growth 0.58 1.27% 10,157 723 7.66% 9,434 1.02% 9,339 4.03%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 34,200 0%
Kotak Balanced Advantage Fund Regular Growth 25.86 0.70% 456,000 0 0% 456,000 2.93% 443,000 9.65%
Nippon India Consumption Fund - Growth 3.97 4.49% 70,000 5,000 7.69% 65,000 0% 65,000 0%
Nippon India Hybrid Bond Fund Growth 1.45 0.11% 25,553 -981 -3.70% 26,534 -9.85% 29,432 -19.27%
ICICI Prudential BSE Sensex Index Fund Growth 0.69 1.25% 12,234 1,889 18.26% 10,345 3.16% 10,028 2.72%
Mahindra Manulife Consumption Fund Regular Growth 1.70 2.51% 30,000 0 0% 30,000 0% 30,000 0%
Quant Large and Mid Cap Fund Growth 0.12 2.82% 2,030 0 0% 2,030 0% 2,030 0%
PGIM India Large Cap Fund Growth 3.69 1.12% 65,000 65,000 100% 0 -100% 60,000 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 2,717 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 1,669 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.61 1.08% 98,889 1,066 1.09% 97,823 4.26% 93,824 -7.34%
Axis Nifty 100 Index Fund Regular Growth 3.40 0.95% 59,876 -3,488 -5.50% 63,364 -8.95% 69,595 -6.04%
UTI Arbitrage Fund Regular Plan Growth 57.34 1.68% 1,011,000 17,000 1.71% 994,000 -0.30% 997,000 41.42%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 81.12 0.82% 1,430,253 0 0% 1,430,253 -7.33% 1,543,453 -3.35%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 172,593 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.31 0.56% 270,000 0 0% 270,000 0% 270,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 159.48 1.16% 2,812,000 -284,000 -9.17% 3,096,000 -0.19% 3,102,000 -12.40%
JM Arbitrage Fund Growth 3.63 5.55% 64,000 0 0% 64,000 0% 64,000 0%
HDFC BSE Sensex Index Fund 9.23 1.28% 162,602 9,491 6.20% 153,111 12.97% 135,531 7.62%
HDFC Nifty 50 Index Fund 11.74 1.10% 207,077 6,602 3.29% 200,475 1.75% 197,036 -2.39%
ICICI Prudential Multi-Asset Fund Growth 116.84 0.98% 2,060,153 200,000 10.75% 1,860,153 0% 1,860,153 100%
ICICI Prudential Value Discovery Fund Growth 652.30 4.43% 11,501,283 0 0% 11,501,283 0% 11,501,283 15.00%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Bluechip Fund Growth - -% - - -% 0 -100% 1,330,000 56.47%
Baroda BNP Paribas Arbitrage Regular Growth 13.04 1.89% 230,000 -29,000 -11.20% 259,000 17.73% 220,000 -12.35%
Franklin India Flexi Cap Fund Growth 362.98 3.27% 6,400,000 0 0% 6,400,000 1.59% 6,300,000 6.78%
Franklin India ELSS Tax Saver Fund Growth 116.82 2.88% 2,059,699 0 0% 2,059,699 0% 2,059,699 0%
Franklin India Equity Hybrid Fund Growth 46.58 2.63% 821,320 0 0% 821,320 0% 821,320 0%
Nippon India Arbitrage Fund Growth 109.23 1.04% 1,926,000 -660,000 -25.52% 2,586,000 5.77% 2,445,000 12.00%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.23 0.20% 4,101 -510 -11.06% 4,611 0% 4,611 0%
Quant Small Cap Fund Growth 0 -% 0 -950 -100% 950 0% 950 0%
Axis Equity Savings Fund Regular Plan Growth 0.79 0.10% 14,000 0 0% 14,000 0% 14,000 -90.54%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 23.81 2.66% 419,752 0 0% 419,752 0% 419,752 -7.84%
ICICI Prudential Focused Equity Fund Growth 38.57 5.99% 680,000 0 0% 680,000 0% 680,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 12.76 0.86% 225,000 0 0% 225,000 0% 225,000 0%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 20.05 0.62% 353,461 0 0% 353,461 23.81% 285,497 35.28%
Axis Arbitrage Regular Growth 25.52 0.83% 450,000 0 0% 450,000 0% 450,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.28 0.43% 110,683 0 0% 110,683 -16.99% 133,340 0%
ICICI Prudential Balanced Advantage Fund Growth 54.73 0.19% 965,000 0 0% 965,000 0% 965,000 0%
HDFC Value Fund Growth 52.38 1.19% 923,610 0 0% 923,610 0% 923,610 -42.30%
Franklin India Opportunities Fund Growth 19.47 3.47% 343,240 0 0% 343,240 0% 343,240 0%
Edelweiss Arbitrage Fund Regular Growth 51.61 1.28% 910,000 -23,000 -2.47% 933,000 -0.11% 934,000 127.80%
Aditya Birla Sun Life Arbitrage Fund Growth 46.34 0.80% 817,000 21,000 2.64% 796,000 41.13% 564,000 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 15,382 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.56 0.63% 9,900 -21,000 -67.96% 30,900 41.10% 21,900 10.05%
Groww Arbitrage Fund Regular Plan Growth 0.85 2.46% 15,000 0 0% 15,000 0% 15,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.05% 218 0 0% 218 -32.09% 321 0%
Franklin India Equity Savings Fund Regular Growth 2.29 1.04% 40,438 0 0% 40,438 0% 40,438 0%
HDFC Arbitrage Fund Wholesale Plan Growth 134.13 2.00% 2,365,000 0 0% 2,365,000 5.20% 2,248,000 24.96%
HDFC Equity Savings Fund Growth 32.27 0.77% 569,000 0 0% 569,000 -23.52% 744,000 -11.00%
SBI Equity Minimum Variance Fund Regular Growth 0.53 1.06% 9,274 851 10.10% 8,423 -1.32% 8,536 0.70%
SBI Nifty Index Fund Regular Growth 5.69 1.11% 100,382 1,049 1.06% 99,333 2.98% 96,455 -4.26%
LIC MF Large & Mid Cap Regular Growth 10.95 1.71% 193,100 0 0% 193,100 0% 193,100 0%
LIC MF Aggressive Hybrid Fund Growth 2.29 0.54% 40,400 0 0% 40,400 0% 40,400 0%
LIC MF ELSS Tax Saver Growth 3.66 1.34% 64,500 0 0% 64,500 0% 64,500 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.56 0.85% 9,848 0 0% 9,848 0% 9,848 0%
LIC MF Unit Linked Insurance Scheme 5.68 1.84% 100,200 0 0% 100,200 0% 100,200 0%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 456.66 1.93% 8,051,909 0 0% 8,051,909 0% 8,051,909 0%
LIC MF BSE Sensex Index Growth 0.27 1.24% 4,744 175 3.83% 4,569 -4.49% 4,784 -2.03%
LIC MF Nifty 50 Index Fund Growth 0.27 1.07% 4,812 119 2.54% 4,693 -16.67% 5,632 1.88%
LIC MF Large Cap Fund Growth 7.45 2.26% 131,400 0 0% 131,400 0% 131,400 0%
LIC MF Flexi Cap Fund Growth 1.99 0.64% 35,100 0 0% 35,100 0% 35,100 0%
LIC MF Childrens Fund 0.11 0.91% 2,000 0 0% 2,000 -49.70% 3,976 -1.00%
SBI Long Term Equity Fund Regular Growth 194.67 2.57% 3,432,454 0 0% 3,432,454 0% 3,432,454 0%
SBI Dynamic Asset Allocation Regular Growth 3.91 0.59% 68,923 0 0% 68,923 -2.17% 70,450 0%
SBI Arbitrage Opportunities Fund Regular Growth 39.02 0.74% 688,000 0 0% 688,000 5.52% 652,000 8.13%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 6.00 0.38% 105,751 -3,139 -2.88% 108,890 0% 108,890 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 51.04 1.87% 900,000 0 0% 900,000 0% 900,000 0%
ITI Balanced Advantage Fund Regular Growth 1.74 0.85% 30,654 0 0% 30,654 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.32 1.09% 5,585 306 5.80% 5,279 100% - -%
Union Balanced Advantage Fund Regular Growth 3.55 0.74% 62,511 0 0% 62,511 4.15% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -21,000 -100% 21,000 100% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.50 0.25% 8,888 2,549 40.21% 6,339 100% - -%
Sundaram Value Fund Series II Regular Growth 0 -% 0 -10,895 -100% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option 0.40 0.41% 7,026 0 0% - -% - -%
Total: 80,675,285 -3,862,330 84,519,694 87,151,924
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