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Mahindra & Mahindra Ltd. NSE: M&M | BSE: 500520
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NSE 18 Jun, 2025 3:31 PM (IST)

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MF Jan-2023 Dec-2022 Nov-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 16.99 4.40% 123,200 0 0% 123,200 11.75% 110,247 0%
LIC MF Aggressive Hybrid Fund Growth 9.01 2.35% 65,327 0 0% 65,327 -5.68% 69,262 0%
LIC MF Large Cap Fund Growth 24.95 3.77% 180,976 0 0% 180,976 0% 180,976 59.02%
LIC MF ELSS Tax Saver Growth 18.30 4.62% 132,755 10,472 8.56% 122,283 10.63% 110,534 0%
LIC MF BSE Sensex Index Growth 1.34 1.94% 9,699 -67 -0.69% 9,766 21.38% 8,046 2.38%
LIC MF Nifty 50 Index Fund Growth 0.92 1.70% 6,651 163 2.51% 6,488 2.09% 6,355 -2.47%
LIC MF Large & Mid Cap Regular Growth 28.30 1.50% 205,259 15,324 8.07% 189,935 0% 189,935 100%
Navi Flexi Cap Fund Regular Growth 1.03 0.50% 7,500 0 0% 7,500 0% 7,500 0%
Mahindra Manulife Consumption Fund Regular Growth 2.16 3.98% 15,700 0 0% 15,700 0% 15,700 0%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -18,200 -100% 18,200 0% 18,200 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.45 0.89% 39,500 0 0% 39,500 0% 39,500 295%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.16 1.87% 8,441 0 0% 8,441 0% 8,441 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 16.13 1.52% 117,000 -9,000 -7.14% 126,000 -30% 180,000 -4.76%
LIC MF Nifty 100 ETF 7.94 1.46% 57,611 -2 0.00% 57,613 -0.05% 57,643 0.31%
LIC MF BSE Sensex ETF 11.67 1.93% 84,645 119 0.14% 84,526 -0.19% 84,685 0.08%
LIC MF Nifty 50 ETF 11.25 1.69% 81,585 223 0.27% 81,362 0.45% 81,001 -0.01%
Navi Nifty 50 Index Fund Regular Growth 10.90 1.70% 79,063 5,357 7.27% 73,706 4.13% 70,784 3.14%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.56 4.75% 4,084 206 5.31% 3,878 7.10% 3,621 6.19%
Nippon India Growth Fund - Growth 6.89 0.05% 50,000 -124,684 -71.38% 174,684 -76.70% 749,684 -34.79%
Nippon India Vision Fund - Growth 67.56 2.22% 490,000 0 0% 490,000 0% 490,000 0%
Nippon India Hybrid Bond Fund Growth 1.44 0.20% 10,459 0 0% 10,459 0% 10,459 0%
Nippon India Consumption Fund - Growth 10.00 3.28% 72,500 0 0% 72,500 0% 72,500 0%
Nippon India Multi Cap Fund - Growth 165.45 1.18% 1,200,000 0 0% 1,200,000 -7.69% 1,300,000 -7.14%
Nippon India Value Fund - Growth 89.62 1.89% 650,000 0 0% 650,000 0% 650,000 0%
Nippon India Large Cap Fund - Growth 165.45 1.32% 1,200,000 0 0% 1,200,000 -7.69% 1,300,000 -7.14%
Nippon India Quant Fund - Growth 1.31 3.76% 9,500 0 0% 9,500 0% 9,500 0%
Nippon India Equity Hybrid Fund - Growth 38.61 1.35% 280,000 0 0% 280,000 0% 280,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 7.15 1.95% 51,865 2,046 4.11% 49,819 4.27% 47,777 -1.84%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.77 1.69% 78,098 2,420 3.20% 75,678 3.08% 73,418 0.29%
Mahindra Manulife Equity Savings Fund Regular Growth 4.22 0.99% 30,600 0 0% 30,600 -32% 45,000 0%
Nippon India ETF Nifty 50 BeES 187.52 1.69% 1,360,072 117,292 9.44% 1,242,780 3.09% 1,205,531 -1.54%
Nippon India ETF Nifty 100 2.61 1.46% 18,894 0 0% 18,894 2.83% 18,374 -2.01%
Nippon India ETF BSE Sensex 3.49 1.94% 25,329 184 0.73% 25,145 0.01% 25,142 0.14%
Nippon India ETF Nifty India Consumption 3.03 7.35% 21,954 1,028 4.91% 20,926 5.43% 19,848 3.98%
Nippon India Multi Asset Allocation Fund Regular Growth 19.99 1.73% 145,000 0 0% 145,000 0% 145,000 0%
Nippon India Flexi Cap Fund Regular Growth 72.38 1.77% 525,000 0 0% 525,000 0% 525,000 0%
LIC MF Balanced Advantage Fund Regular Growth 41.05 3.87% 297,753 0 0% 297,753 0% 297,753 -5.56%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0.97 0.15% 7,000 -18,000 -72% 25,000 -66.03% 73,600 -9.14%
Nippon India Nifty Auto ETF 10.71 20.94% 77,705 -3,066 -3.80% 80,771 10.78% 72,908 2.14%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.78 4.33% 12,908 177 1.39% 12,731 11.94% 11,373 -4.36%
Nippon India Balanced Advantage Fund Growth 105.47 1.57% 765,000 0 0% 765,000 0% 765,000 0%
Sundaram Consumption Fund Growth 33.07 2.91% 239,842 0 0% 239,842 0% 239,842 5.22%
Nippon India Arbitrage Fund Growth 4.05 0.04% 29,400 29,400 100% 0 -100% 85,400 159.57%
Nippon India Equity Savings Growth 1.74 0.96% 12,600 -14,700 -53.85% 27,300 0% 27,300 0%
Sundaram Nifty 100 Equal Wgt Gr 0.61 1.12% 4,408 29 0.66% 4,379 0% 4,379 0%
Sundaram Equity Savings Fund Growth 1.16 0.28% 8,400 0 0% 8,400 0% 8,400 0%
Sundaram Aggressive Hybrid Fund Growth 27.58 0.91% 200,000 30,000 17.65% 170,000 -2.86% 175,000 0%
Sundaram Balanced Advantage Growth 10.26 0.66% 74,400 12,700 20.58% 61,700 0% 61,700 -8.32%
LIC MF Multi Cap Fund Regular Growth 9.02 1.94% 65,442 0 0% 65,442 19.71% 54,669 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 37.23 2.25% 270,000 0 0% 270,000 0% 270,000 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 202.89 2.14% 1,471,576 58,125 4.11% 1,413,451 5.16% 1,344,032 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 1,400 100%
Invesco India Large&MidCap Fund Growth 76.45 2.05% 554,521 44,126 8.65% 510,395 16.25% 439,057 0%
Invesco India Balanced Advantage Fund Growth 16.62 2.67% 120,521 11,915 10.97% 108,606 0% 108,606 0%
Invesco India Multicap Fund Growth 42.34 1.79% 307,070 24,024 8.49% 283,046 67.87% 168,613 0%
Bandhan Flexi Cap Fund Growth 189.80 3.38% 1,376,620 0 0% 1,376,620 0% 1,376,620 0%
Bandhan Large & Mid Cap Fund - Growth 70.88 2.91% 514,089 0 0% 514,089 0% 514,089 -3.58%
Bandhan Large Cap Fund Growth 16.75 1.59% 121,466 -8,194 -6.32% 129,660 0% 129,660 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.83 0.05% 13,300 13,300 100% 0 -100% 20,300 61.11%
Bandhan Equity Savings Fund Regular Plan Growth 2.78 2.79% 20,157 -2,543 -11.20% 22,700 0% 22,700 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 110.30 2.73% 800,000 0 0% 800,000 0% 800,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 11.17 1.64% 81,000 0 0% 81,000 0% 81,000 -39.55%
Bank of India Conservative Hybrid Fund Regular Growth 0.34 0.54% 2,500 0 0% 2,500 0% 2,500 -46.81%
Invesco India largecap Fund Growth 11.92 1.65% 86,454 -16,992 -16.43% 103,446 0% 103,446 -23.05%
Bandhan Nifty 50 Index Fund Growth 10.74 1.69% 77,887 8,478 12.21% 69,409 4.87% 66,184 2.95%
IDBI Nifty 50 Index Growth 3.32 1.69% 24,050 75 0.31% 23,975 -0.06% 23,989 -0.65%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.44 1.73% 83,000 0 0% 83,000 -14.43% 97,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 140,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.76 0.55% 20,000 0 0% 20,000 0% 20,000 0%
LIC MF Equity Savings Growth 0.30 3.04% 2,200 -751 -25.45% 2,951 0% 2,951 0%
Union Flexi Cap Fund Growth 36.45 2.73% 264,357 0 0% 264,357 0% 264,357 0%
Union ELSS Tax Saver Fund Growth 10.81 1.90% 78,400 0 0% 78,400 0% 78,400 0%
IDBI India Top 100 Equity Fund Growth 12.51 2.07% 90,743 0 0% 90,743 0% 90,743 0%
Bank of India Balanced Advantage Regular Growth 1.89 2.05% 13,689 699 5.38% 12,990 0% 12,990 -31.60%
IDBI Flexi Cap Fund Regular Growth 9.51 2.66% 68,963 0 0% 68,963 0% 68,963 0%
Bandhan Balanced Advantage Regular Growth 84.12 3.18% 610,142 0 0% 610,142 2.61% 594,637 0%
PGIM India Flexi Cap Fund Regular Growth 134.43 2.57% 975,000 0 0% 975,000 14.71% 850,000 -35.49%
PGIM India ELSS Tax Saver Fund Regular Growth 4.69 1.05% 34,000 0 0% 34,000 0% 34,000 100%
PGIM India Large Cap Fund Growth 6.89 1.62% 50,000 0 0% 50,000 0% 50,000 0%
PGIM India Equity Savings Fund Growth Option 0.88 0.60% 6,400 0 0% 6,400 0% 6,400 0%
PGIM India Hybrid Equity Fund Growth Option 1.93 0.89% 14,000 0 0% 14,000 0% 14,000 -61.11%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.91 1.93% 79,140 -25,316 -24.24% 104,456 -6.14% 111,289 0%
Union Largecap Fund Regular Growth 6.48 2.78% 47,000 0 0% 47,000 0% 47,000 -2.49%
Baroda BNP Paribas Focused Regular Growth 6.89 2.32% 50,000 10,000 25% 40,000 0% 40,000 0%
LIC MF Focused Fund Growth 3.35 2.65% 24,316 0 0% 24,316 0% 24,316 0%
Union Balanced Advantage Fund Regular Growth 23.44 1.37% 169,997 -78,400 -31.56% 248,397 -2.11% 253,762 -2.87%
Invesco India Aggressive Hybrid FundRegular Growth 6.66 1.73% 48,325 0 0% 48,325 0% 48,325 0%
Union Equity Savings Fund Regular Growth 3.61 2.65% 26,198 0 0% 26,198 -1.76% 26,666 -2.19%
LIC MF Value Fund Growth 3.24 3.40% 23,500 0 0% 23,500 0% 23,500 0%
Baroda BNP Paribas India Consumption Regular Growth 41.36 4.64% 300,000 0 0% 300,000 0% 300,000 0%
Union Value Fund Regular Growth 6.48 4.41% 47,000 0 0% 47,000 0% 47,000 0%
Union Arbitrage Fund Regular Growth 0.87 1.29% 6,300 700 12.50% 5,600 0% 5,600 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.45 0.57% 10,500 0 0% 10,500 0% 10,500 100%
Union Focused Fund Regular Growth 16.90 5.20% 122,585 0 0% 122,585 0% 122,585 0%
ITI ELSS Tax Saver Fund Regular Growth 2.37 1.52% 17,207 0 0% 17,207 0% 17,207 100%
Union Large & Midcap Fund Regular Growth 7.33 1.88% 53,141 0 0% 53,141 0% 53,141 0%
ITI Balanced Advantage Fund Regular Growth 3.71 0.76% 26,941 0 0% 26,941 0% 26,941 0%
Invesco India Nifty 50 ETF 1.08 1.69% 7,800 0 0% 7,800 0.10% 7,792 0.13%
Union Aggressive Hybrid Fund Regular Growth 11.27 2.12% 81,766 0 0% 81,766 -3.94% 85,117 -2.65%
ITI Large Cap Fund Regular Growth 3.04 1.51% 22,060 0 0% 22,060 5.43% 20,923 32.20%
PGIM India Balanced Advantage Fund Regular Growth 45.16 3.16% 327,553 0 0% 327,553 29.70% 252,553 -37.26%
Bandhan Nifty 50 ETF 0.30 1.72% 2,207 44 2.03% 2,163 -1.99% 2,207 0.82%
ITI Value Fund Regular Growth 1.58 1.18% 11,447 0 0% 11,447 0% 11,447 100%
Bank of India Bluechip Fund Regular Growth 2.91 2.44% 21,128 0 0% 21,128 0% 21,128 -11.78%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.38 1.78% 68,000 0 0% 68,000 -38.18% 110,000 0%
Invesco India Flexi Cap Fund Regular Growth 31.93 3.44% 231,602 28,135 13.83% 203,467 15.47% 176,202 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.96 1.45% 6,971 211 3.12% 6,760 -0.75% 6,811 4.18%
ITI Conservative Hybrid Fund Regular Growth 0.04 0.13% 267 0 0% 267 0% 267 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 24.13 1.80% 175,000 0 0% 175,000 0% 175,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.90 5.99% 6,554 1,025 18.54% 5,529 18.34% 4,672 11.42%
Union Retirement Fund Regular Growth 1.20 1.78% 8,700 0 0% 8,700 0% 8,700 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 17.23 1.45% 125,000 0 0% 125,000 0% 125,000 0%
Tata Hybrid Equity Fund Regular Growth 54.46 1.69% 395,000 0 0% 395,000 0% 395,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 155.80 3.45% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
Tata Nifty 50 Index Fund Regular Plan 6.16 1.69% 44,668 3,177 7.66% 41,491 6.11% 39,103 2.16%
Tata BSE Sensex Index Fund Regular Plan 3.33 1.94% 24,124 553 2.35% 23,571 0.01% 23,569 0.87%
Tata Large & Mid Cap Fund Regular Growth 51.70 1.42% 375,000 0 0% 375,000 0% 375,000 0%
SBI Nifty Index Fund Regular Growth 55.42 1.69% 401,958 23,343 6.17% 378,615 2.71% 368,627 1.09%
Tata Equity P/E Fund Regular Growth 118.57 2.28% 860,000 0 0% 860,000 32.31% 650,000 0%
Kotak India EQ Contra Fund Growth 23.18 1.60% 168,152 -11,000 -6.14% 179,152 -11.38% 202,152 -21.69%
SBI Flexicap Fund Regular Growth 202.68 1.28% 1,470,000 0 0% 1,470,000 0% 1,470,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 62.04 1.97% 450,000 0 0% 450,000 0% 450,000 0%
SBI Bluechip Fund Regular Growth 1,027.43 2.99% 7,451,909 0 0% 7,451,909 0% 7,451,909 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.18 0.07% 44,800 44,800 100% 0 -100% 16,800 -92.26%
Kotak Equity Arbitrage Fund Growth 29.63 0.14% 214,900 -236,600 -52.40% 451,500 -53.40% 968,800 165.13%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.79 2.30% 34,749 0 0% 34,749 0% 34,749 -25.27%
Kotak Flexicap Fund Growth 620.44 1.70% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Kotak Bluechip Growth 144.77 2.75% 1,050,000 0 0% 1,050,000 -1.41% 1,065,000 0%
Kotak Equity Savings Fund Regular Growth 21.90 1.05% 158,825 0 0% 158,825 -23.94% 208,825 -20.18%
SBI Long Term Advantage Fund Series I Regular Growth 1.79 4.87% 13,000 0 0% 13,000 0% 13,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.55 5.02% 11,250 0 0% 11,250 0% 11,250 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.90 4.95% 21,000 0 0% 21,000 0% 21,000 0%
Kotak Balanced Advantage Fund Regular Growth 194.98 1.35% 1,414,200 0 0% 1,414,200 2.85% 1,375,000 -0.72%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,800 -73.33%
LIC MF Dividend Yield Fund Regular Growth 2.76 3.13% 20,000 0 0% 20,000 0% 20,000 0%
Tata Nifty 50 ETF 7.82 1.68% 56,701 1,243 2.24% 55,458 1.66% 54,554 1.68%
Tata Balanced Advantage Fund Regular Growth 60.60 0.95% 439,500 0 0% 439,500 6.03% 414,500 10.68%
SBI Equity Minimum Variance Fund Regular Growth 1.52 1.11% 11,048 767 7.46% 10,281 1.45% 10,134 -1.16%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 60.32 2.44% 437,500 -68,000 -13.45% 505,500 -14.54% 591,500 -10.58%
Kotak Pioneer Fund Regular Growth 55.15 3.43% 400,000 0 0% 400,000 0% 400,000 0%
Tata Quant Fund Regular Growth 0 -% 0 -17,383 -100% 17,383 -4.81% 18,262 -4.67%
Tata Multi Asset Opportunities Fund Regular Growth 15.17 1.02% 110,000 0 0% 110,000 0% 110,000 0%
SBI S&P BSE Sensex ETF 1,640.62 1.94% 11,900,644 112,870 0.96% 11,787,774 1.34% 11,631,779 0.72%
Kotak Nifty 50 ETF 31.79 1.69% 230,564 8,805 3.97% 221,759 3.29% 214,700 2.77%
SBI S&P BSE 100 ETF 0.09 1.45% 677 0 0% 677 0.59% 673 0.15%
Kotak BSE Sensex ETF 0.44 1.94% 3,172 45 1.44% 3,127 1.03% 3,095 0.16%
SBI Nifty 50 ETF 2,520.23 1.69% 18,279,068 -240,211 -1.30% 18,519,279 1.46% 18,252,197 0.47%
Kotak ESG Opportunities Fund Regular Growth 31.02 2.60% 225,000 0 0% 225,000 0% 225,000 0%
Kotak Nifty 50 Index Fund Regular Growth 4.28 1.69% 31,060 1,015 3.38% 30,045 -1.60% 30,534 -2.09%
SBI Nifty Consumption ETF 0.68 7.36% 4,946 -1 -0.02% 4,947 1.60% 4,869 0.08%
SBI Balanced Advantage Fund Regular Growth 420.33 1.89% 3,048,659 102,200 3.47% 2,946,459 0% 2,946,459 0%
Kotak Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Alpha 50 ETF 1.40 2.20% 10,129 563 5.89% 9,566 -16.68% 11,481 -1.70%
Kotak Manufacture in India Fund Regular Growth 53.43 5.63% 387,500 0 0% 387,500 0% 387,500 0%
Kotak NIFTY India Consumption ETF 0.05 7.37% 355 1 0.28% 354 1.43% 349 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.48 1.04% 25,205 0 0% 25,205 26.03% 20,000 100%
DSP Large & Mid Cap Fund Growth 148.63 2.06% 1,078,038 0 0% 1,078,038 0% 1,078,038 0%
ICICI Prudential Large & Mid Cap Fund Growth 49.64 0.75% 360,000 0 0% 360,000 0% 360,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 207.91 2.08% 1,507,930 0 0% 1,507,930 -1.46% 1,530,342 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 66.73 1.69% 484,011 14,859 3.17% 469,152 2.74% 456,626 1.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.78 1.73% 63,657 2,472 4.04% 61,185 4.94% 58,306 3.42%
DSP Large Cap Fund Regular Plan Growth 74.05 2.79% 537,089 0 0% 537,089 0% 537,089 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.00 0.49% 58,000 0 0% 58,000 0% 58,000 20.83%
ICICI Prudential Value Discovery Fund Growth 425.35 1.53% 3,085,044 -1,237,600 -28.63% 4,322,644 9.12% 3,961,358 4.03%
Aditya Birla Sun Life India GenNext Fund Growth 69.00 2.14% 500,478 40,000 8.69% 460,478 12.18% 410,478 5.12%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 86.19 1.20% 625,100 0 0% 625,100 0% 625,100 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 381.21 1.77% 2,764,883 0 0% 2,764,883 5.74% 2,614,883 0%
Aditya Birla Sun Life Focused Fund Growth 202.72 3.54% 1,470,350 0 0% 1,470,350 0% 1,470,350 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.20 0.10% 81,200 -340,900 -80.76% 422,100 26.68% 333,200 117.35%
ICICI Prudential Balanced Advantage Fund Growth 1,021.80 2.30% 7,411,047 -498,400 -6.30% 7,909,447 -1.07% 7,994,847 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 230.42 2.23% 1,671,199 0 0% 1,671,199 0% 1,671,199 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.69 2.90% 19,526 0 0% 19,526 0% 19,526 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 951,069 -6.54%
Aditya Birla Sun Life Arbitrage Fund Growth 1.93 0.04% 14,000 14,000 100% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth 34.60 2.79% 250,966 -80,500 -24.29% 331,466 0% 331,466 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.82 0.83% 27,700 0 0% 27,700 0% 27,700 0%
ICICI Prudential Equity Savings Fund Growth 103.94 2.09% 753,900 0 0% 753,900 -0.18% 755,250 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -24,500 -100% 24,500 0% 24,500 1650%
Quantum Value Fund Fund Regular Plan Growth Option 45.12 5.20% 327,224 -6,739 -2.02% 333,963 -2.09% 341,092 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.10 5.20% 44,214 0 0% 44,214 0% 44,214 0%
ICICI Prudential BSE Sensex Index Fund Growth 12.72 1.95% 92,272 3,039 3.41% 89,233 1.80% 87,653 -6.17%
DSP Nifty 50 Equal Weight Index Fund Growth 11.47 2.28% 83,170 2,930 3.65% 80,240 8.63% 73,867 5.21%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 10.90 1.68% 79,082 0 0% 79,082 0% 79,082 0%
ICICI Prudential India Opportunities Fund Regular Growth 113.95 1.52% 826,460 -672,255 -44.86% 1,498,715 0% 1,498,715 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.23 3.42% 52,465 -25,000 -32.27% 77,465 0% 77,465 0%
DSP Nifty 50 Index Fund Regular Growth 4.47 1.70% 32,423 1,757 5.73% 30,666 4.26% 29,414 3.18%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.51 1.63% 76,208 0 0% 76,208 7.34% 71,000 26.79%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 35.99 1.97% 261,053 -101,500 -28.00% 362,553 -15.50% 429,053 0%
ICICI Prudential BSE 500 ETF 0.83 1.14% 6,006 227 3.93% 5,779 -0.26% 5,794 4.25%
Quantum India ESG Equity Fund Regular Growth 1.16 1.87% 8,408 0 0% 8,408 4.93% 8,013 6.68%
Franklin India Equity Savings Fund Regular Growth 8.30 5.30% 60,200 0 0% 60,200 0% 60,200 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.25 1.13% 30,794 609 2.02% 30,185 0.66% 29,987 2.09%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.91 1.70% 28,367 1,269 4.68% 27,098 2.24% 26,504 -0.64%
ICICI Prudential Nifty 50 ETF 77.32 1.69% 560,800 14,088 2.58% 546,712 2.51% 533,331 0.07%
ICICI Prudential Nifty 100 ETF 0.72 1.46% 5,190 103 2.02% 5,087 1.72% 5,001 2.14%
Quantum Nifty 50 ETF 0.65 1.69% 4,748 92 1.98% 4,656 2.28% 4,552 0%
Aditya Birla Sun Life Nifty 50 ETF 17.97 1.69% 130,352 4,374 3.47% 125,978 1.99% 123,515 6.22%
Aditya Birla Sun Life S&P BSE Sensex ETF 2.04 1.94% 14,794 0 0% 14,794 -8.41% 16,152 0.19%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 15.44 4.34% 111,970 4,500 4.19% 107,470 19.96% 89,590 0.34%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ESG Fund Regular Growth 20.37 2.44% 147,732 0 0% 147,732 0% 147,732 0%
Bandhan BSE Sensex ETF 0.02 2.01% 129 7 5.74% 122 -3.94% 127 -41.20%
ICICI Prudential Flexicap Fund Regular Growth 328.35 2.98% 2,381,533 -448,496 -15.85% 2,830,029 -6.79% 3,036,075 -28.29%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 60.67 1.67% 440,000 0 0% 440,000 0% 440,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.87 2.27% 28,068 4,198 17.59% 23,870 15.19% 20,723 1.17%
DSP Nifty 50 Equal Weight ETF 1.12 2.27% 8,138 -166 -2.00% 8,304 7.37% 7,734 -0.81%
ICICI Prudential Nifty India Consumption ETF 1.80 7.36% 13,082 7,142 120.24% 5,940 -21.90% 7,606 -8.38%
DSP Nifty 50 ETF 0.18 1.68% 1,292 -329 -20.30% 1,621 -6.25% 1,729 -11.11%
ICICI Prudential Nifty Auto ETF 20.53 20.98% 148,923 -32,982 -18.13% 181,905 2.75% 177,038 9.23%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.27 5.77% 16,479 897 5.76% 15,582 1.11% 15,411 -5.47%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.78 5.76% 49,169 -6,813 -12.17% 55,982 3.70% 53,987 15.61%
Motilal Oswal Nifty 50 ETF 0.51 1.69% 3,707 0 0% 3,707 0.16% 3,701 -4.14%
Bandhan Midcap Fund Regular Growth 14.93 2.44% 108,305 0 0% 108,305 27.86% 84,705 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.81 5.70% 5,901 445 8.16% 5,456 4.10% 5,241 7.49%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.23 5.76% 1,698 213 14.34% 1,485 2.56% 1,448 17.15%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.46 5.76% 3,364 475 16.44% 2,889 5.36% 2,742 5.10%
Kotak Business Cycle Fund Regular Growth 58.60 2.60% 425,000 -50,000 -10.53% 475,000 0% 475,000 46.15%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.28 2.27% 2,057 109 5.60% 1,948 15.06% 1,693 9.44%
Bandhan Transportation and Logistics Fund Regular Growth 13.79 5.51% 100,000 0 0% 100,000 33.33% 75,000 100%
UTI Large & Mid Cap Fund Regular Plan Growth 29.45 1.92% 213,628 0 0% 213,628 0% 213,628 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 104.88 2.39% 760,709 0 0% 760,709 0% 760,709 0%
UTI Nifty 50 Index Fund Regular Plan Growth 158.77 1.69% 1,151,532 33,839 3.03% 1,117,693 1.93% 1,096,550 2.19%
HDFC BSE Sensex Index Fund 80.93 1.95% 587,024 15,257 2.67% 571,767 1.54% 563,091 -0.98%
HDFC Nifty 50 Index Fund 125.17 1.69% 907,868 21,714 2.45% 886,154 1.73% 871,042 0.35%
HDFC Flexi Cap Fund Growth 1,327.74 4.15% 9,630,000 30,000 0.31% 9,600,000 1.27% 9,480,000 20%
HDFC ELSS TaxSaver Growth 510.14 5.17% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
HDFC Large Cap Fund Growth 398.78 1.78% 2,892,305 0 0% 2,892,305 0% 2,892,305 0%
HDFC Hybrid Debt Fund Growth 12.43 0.45% 90,127 0 0% 90,127 0% 90,127 0%
UTI Transportation & Logistics Fund Regular Plan Growth 289.95 14.64% 2,102,981 0 0% 2,102,981 0% 2,102,981 0%
HDFC Equity Savings Fund Growth 3.96 0.15% 28,700 0 0% 28,700 0% 28,700 0%
HDFC Focused 30 Fund Growth 144.77 4.25% 1,050,000 94,151 9.85% 955,849 9.24% 875,000 13.52%
UTI Arbitrage Fund Regular Plan Growth 0.10 0.00% 700 700 100% 0 -100% 8,400 500%
HDFC Arbitrage Fund Wholesale Plan Growth 2.90 0.05% 21,000 21,000 100% 0 -100% 79,100 841.67%
UTI Multi Asset Allocation Fund Regular Plan Growth 20.95 2.38% 151,926 2,234 1.49% 149,692 5.33% 142,122 1.35%
Axis Large Cap Fund Growth 1,089.63 3.24% 7,903,000 0 0% 7,903,000 -6.75% 8,475,000 0%
Axis ELSS Tax Saver Fund Growth 659.75 2.29% 4,785,137 0 0% 4,785,137 0% 4,785,137 -19.90%
Axis Multi Asset Allocation Fund Growth 23.56 1.49% 170,861 0 0% 170,861 0% 170,861 0%
HDFC Large and Mid Cap Fund Growth 8.36 0.11% 60,628 0 0% 60,628 0% 60,628 0%
Axis Equity Savings Fund Regular Plan Growth 21.77 2.16% 157,900 -20,777 -11.63% 178,677 0% 178,677 -12.27%
Axis Children's Regular Lock in Growth 13.79 2.00% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 34.47 1.30% 250,000 70,000 38.89% 180,000 112.13% 84,853 100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 13.79 1.49% 100,000 0 0% 100,000 0% 100,000 0%
UTI Retirement Fund - Regular Plan 46.78 1.26% 339,264 0 0% 339,264 0% 339,264 0%
Axis Balanced Advantage Fund Regular Growth 63.19 2.87% 458,337 -171,500 -27.23% 629,837 0% 629,837 0%
Axis Aggresive Hybrid Fund Regular Growth 29.18 1.67% 211,612 0 0% 211,612 0% 211,612 0%
UTI Equity Savings Fund Regular Growth 2.55 0.98% 18,462 0 0% 18,462 0% 18,462 -18.54%
Axis Large & Mid Cap Fund Regular Growth 144.60 1.80% 1,048,806 -639,766 -37.89% 1,688,572 -7.43% 1,824,172 0%
Mirae Asset Nifty 50 ETF 19.68 1.69% 142,716 13,016 10.04% 129,700 8.52% 119,522 3.69%
Groww Nifty50 Exchange Traded Fund 0.29 1.69% 2,085 0 0% 2,085 0% 2,085 0%
Axis NIFTY 50 ETF 2.50 1.69% 18,109 0 0% 18,109 0.12% 18,087 0.11%
Axis Nifty 100 Index Fund Regular Growth 13.84 1.45% 100,364 9,317 10.23% 91,047 -6.54% 97,420 5.82%
ICICI Prudential BSE Sensex ETF 8.34 1.95% 60,491 5,597 10.20% 54,894 -0.21% 55,011 -26.91%
UTI BSE Sensex ETF 519.27 1.94% 3,766,668 40,555 1.09% 3,726,113 1.41% 3,674,470 0.72%
UTI Nifty 50 Exchange Traded Fund 655.49 1.69% 4,754,215 -83,636 -1.73% 4,837,851 1.58% 4,762,829 0.56%
HDFC Nifty 50 ETF 33.29 1.69% 241,433 13,066 5.72% 228,367 2.05% 223,789 1.76%
HDFC BSE Sensex ETF - Growth 5.95 1.94% 43,152 1,647 3.97% 41,505 3.05% 40,276 -5.21%
Mirae Asset Arbitrage Fund Regular Growth 5.31 1.60% 38,500 34,300 816.67% 4,200 100% 0 -100%
Mirae Asset ESG Sector Leaders ETF 3.12 2.15% 22,593 -1,279 -5.36% 23,872 0.80% 23,682 -3.08%
HDFC Dividend Yield Fund Regular Growth 27.58 0.91% 200,000 0 0% 200,000 0% 200,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 117.10 5.78% 849,325 7,099 0.84% 842,226 4.42% 806,581 2.40%
Axis Quant Fund Regular Growth 52.87 4.87% 383,489 -24,465 -6.00% 407,954 0% 407,954 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.79 2.27% 85,522 249 0.29% 85,273 7.18% 79,563 -0.79%
Axis Value Fund Regular Growth 19.52 7.50% 141,551 0 0% 141,551 0% 141,551 0%
Axis NIFTY India Consumption ETF 0.82 7.33% 5,937 197 3.43% 5,740 -1.96% 5,855 0.05%
Axis Nifty 50 Index Fund Regular Growth 3.45 1.71% 25,013 1,807 7.79% 23,206 5.50% 21,996 0.82%
Axis Multicap Fund Regular Growth 112.57 2.34% 816,460 0 0% 816,460 0% 816,460 0%
Mirae Asset Nifty India Manufacturing ETF 3.99 4.77% 28,918 2,304 8.66% 26,614 2.24% 26,030 2.16%
UTI BSE Sensex Index Fund Regular Growth 2.61 1.95% 18,907 656 3.59% 18,251 7.68% 16,950 -2.06%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.86 1.15% 6,223 101 1.65% 6,122 3.53% 5,913 -8.35%
HDFC Nifty 100 Index Fund Regular Growth 1.32 1.46% 9,558 232 2.49% 9,326 0.33% 9,295 -2.94%
HDFC Nifty 100 ETF 0.11 1.46% 780 2 0.26% 778 -0.51% 782 0.51%
HDFC NIFTY Growth Sectors 15 ETF 0.86 11.49% 6,218 14 0.23% 6,204 -6.52% 6,637 -11.49%
ICICI Prudential Nifty Auto Index Fund Regular Growth 3.35 20.98% 24,325 5,339 28.12% 18,986 1.43% 18,718 42.23%
HDFC NIFTY200 Momentum 30 ETF 0.39 5.77% 2,839 388 15.83% 2,451 3.33% 2,372 -7.02%
ICICI Prudential Transportation and Logistics Fund Regular Growth 191.78 7.81% 1,390,946 -350,000 -20.10% 1,740,946 -15.09% 2,050,303 389.59%
HDFC Balanced Advantage Fund Growth 430.53 0.84% 3,122,629 -176,948 -5.36% 3,299,577 0% 3,299,577 5.01%
ICICI Prudential Equity & Debt Fund Growth 155.87 0.73% 1,130,498 -133,000 -10.53% 1,263,498 0% 1,263,498 21.95%
Franklin India NSE Nifty 50 Index Fund Growth 8.28 1.69% 60,063 0 0% 60,063 0% 60,063 0%
ICICI Prudential Child Care Fund (Gift Plan) 15.17 1.73% 110,000 0 0% 110,000 0% 110,000 0%
ICICI Prudential Multi-Asset Fund Growth 107.69 0.67% 781,100 -303,800 -28.00% 1,084,900 0% 1,084,900 0%
ICICI Prudential Regular Savings Fund Growth 16.52 0.50% 119,785 -97,434 -44.86% 217,219 0% 217,219 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 228.88 1.45% 1,660,019 0 0% 1,660,019 9.93% 1,510,019 62.47%
ICICI Prudential Bluechip Fund Growth 131.12 0.38% 951,029 -82,500 -7.98% 1,033,529 0% 1,033,529 0%
Axis Conservative Hybrid Fund Growth 2.21 0.52% 16,000 0 0% 16,000 0% 16,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 50.15 0.77% 363,700 0 0% 363,700 0% 333,700 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 20.68 3.26% 150,000 0 0% 150,000 50% 100,000 100%
Axis Flexi Cap Fund Regular Growth 342.37 3.33% 2,483,202 0 0% 2,483,202 -6.76% 2,663,202 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.62 1.68% 18,976 -18,975 -50.00% 37,951 0% 37,951 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.27 1.36% 60,000 0 0% 60,000 20% 50,000 100%
NJ Balanced Advantage Fund Regular Growth 49.75 1.18% 360,868 -192,637 -34.80% 468,124 4.72% 447,043 -19.23%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 48.26 2.42% 350,000 0 0% 350,000 250% 100,000 100%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 61,000 100%
Taurus Flexi Cap Fund - Growth 11.83 4.77% 85,816 0 0% 85,816 0% 85,816 0%
Taurus Largecap Equity Fund - Growth 1.56 4.84% 11,321 0 0% 11,321 0% 11,321 0%
Canara Robeco Flexi Cap Fund Growth 125.47 1.46% 910,000 510,000 127.50% 400,000 300% 100,000 100%
Taurus Infrastructure Fund - Growth Option 0.19 3.59% 1,378 929 206.90% 449 -33.48% 675 -22.15%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.73% 301 14 4.88% 287 18.60% 242 -16.26%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 155.80 1.80% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
HSBC ELSS Tax saver Fund Growth 66.72 2.20% 483,900 87,700 22.14% 396,200 54.16% 257,000 0%
HSBC Value Growth 245.25 3.09% 1,778,800 0 0% 1,778,800 0% 1,778,800 0%
Edelweiss Arbitrage Fund Regular Growth 8.69 0.16% 63,000 -24,500 -28% 87,500 17.92% 74,200 89.29%
HSBC Business Cycles Regular Growth 10.15 1.88% 73,600 0 0% 73,600 0% 73,600 0%
Edelweiss Flexi Cap Fund Regular Growth 15.64 1.48% 113,457 0 0% 113,457 0% 113,457 25.51%
Edelweiss Nifty 50 Index Fund Direct Growth 0.20 1.72% 1,423 103 7.80% 1,320 8.02% 1,222 10.09%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.32 0.72% 2,339 40 1.74% 2,299 -0.39% 2,308 -2.08%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 22,200 100%
HSBC Aggressive Hybrid Fund Growth 61.85 1.31% 448,600 0 0% 448,600 35.94% 330,000 22.22%
HSBC Nifty 50 Index Fund Regular Growth 2.38 1.69% 17,281 699 4.22% 16,582 20.06% 13,811 1.55%
Edelweiss Large Cap Fund Growth 6.39 1.63% 46,319 0 0% 46,319 15.80% 40,000 0%
Edelweiss Aggressive Hybrid A Growth 4.90 1.09% 35,518 0 0% 35,518 -16.94% 42,762 85.92%
Edelweiss Balanced Advantage Fund Regular Plan Growth 146.55 1.66% 1,062,952 0 0% 1,062,952 -2.44% 1,089,569 0%
HSBC Balanced Advantage Fund Growth 11.78 0.76% 85,465 0 0% 85,465 0% 85,465 0%
Edelweiss Equity Savings Fund Regular Growth 2.03 0.78% 14,693 -1,279 -8.01% 15,972 -6.05% 17,000 0%
HSBC Arbitrage Fund Regular Growth 1.64 0.07% 11,900 11,900 100% 0 -100% 2,100 100%
HSBC Large Cap Fund Growth 24.13 1.70% 175,000 -75,000 -30% 250,000 -25.37% 335,000 139.29%
HSBC Flexi Cap Fund - Growth 68.17 2.16% 494,400 0 0% 494,400 0% 494,400 606.29%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 104.71 0.80% 759,455 194,831 34.51% 564,624 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 1.04 1.81% 7,518 1,083 16.83% 6,435 100% - -%
JM Large Cap Fund Growth 1.29 2.80% 9,350 3,650 64.04% 5,700 100% - -%
JM Tax Gain Fund - Growth 1.95 2.78% 14,150 2,650 23.04% 11,500 100% - -%
JM Flexicap Fund Growth 5.43 2.15% 39,350 9,350 31.17% 30,000 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -700 -100% 700 100% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.40 1.68% 2,929 365 14.24% 2,564 100% - -%
Edelweiss Focused Fund Regular Growth 10.40 2.20% 75,462 0 0% 75,462 100% - -%
Shriram Balanced Advantage Fund Regular Growth 1.76 3.60% 12,742 5,792 83.34% 6,950 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 5.12 0.53% 37,100 -2,800 -7.02% 39,900 100% - -%
Union Multicap Fund Regular Growth 5.34 1.19% 38,700 0 0% 38,700 100% - -%
Invesco India Focused Fund Regular Growth 48.16 2.96% 349,317 349,317 100% - -% - -%
Edelweiss ELSS Tax saver Growth 3.08 1.48% 22,372 22,372 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.39 2.26% 10,094 10,094 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.10 0.73% 700 700 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.21 0.90% 37,800 37,800 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 6.81 0.43% 49,377 49,377 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 3.03 0.25% 22,000 22,000 100% - -% - -%
Total: 177,226,185 -4,229,555 181,370,359 181,635,696
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