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

3009.00 11.20 (0.37%)

2.2M NSE+BSE Volume

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

Watchlist

Portfolio

Alert

Share
16S
15W
3O
4T
-0.1

MF holding change 1Month %

-0.1

MF holding change 2Month %

0.2

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
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 Jan-2024 Dec-2023 Nov-2023
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 %
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -37,976 -100% 37,976 -13.92% 44,115 0%
LIC MF Large Cap Fund Growth 14.04 1.03% 85,035 0 0% 85,035 0% 85,035 -31.33%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 135,000 -55%
LIC MF ELSS Tax Saver Growth 13.74 1.38% 83,222 0 0% 83,222 0% 83,222 0%
LIC MF BSE Sensex Index Growth 1.56 1.93% 9,448 -97 -1.02% 9,545 0.23% 9,523 -1.16%
LIC MF Nifty 50 Index Fund Growth 4.32 1.56% 26,181 173 0.67% 26,008 0.15% 25,968 -0.90%
Canara Robeco Flexi Cap Fund Growth 164.33 1.42% 995,000 85,000 9.34% 910,000 12.35% 810,000 0%
Nippon India Hybrid Bond Fund Growth 1.73 0.22% 10,459 0 0% 10,459 0% 10,459 0%
Nippon India Consumption Fund - Growth 16.52 2.45% 100,000 0 0% 100,000 0% 100,000 0%
Canara Robeco Emerging Equities Growth 173.41 0.87% 1,050,000 0 0% 1,050,000 0% 1,050,000 3.45%
Nippon India Multi Cap Fund - Growth 198.19 0.77% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Nippon India Value Fund - Growth 95.28 1.36% 576,900 0 0% 576,900 0% 576,900 0%
Nippon India Large Cap Fund - Growth 198.19 0.92% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Nippon India Equity Hybrid Fund - Growth 46.24 1.38% 280,000 0 0% 280,000 0% 280,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 193.23 1.63% 1,170,000 205,000 21.24% 965,000 11.56% 865,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 11.56 1.93% 69,926 705 1.02% 69,221 -4.52% 72,501 2.82%
Nippon India Index Fund - Nifty 50 Plan - Growth 21.00 1.56% 127,159 7,997 6.71% 119,162 4.17% 114,396 3.07%
LIC MF Large & Mid Cap Regular Growth 26.53 1.04% 160,658 -15,672 -8.89% 176,330 -14.02% 205,079 -6.64%
LIC MF Value Fund Growth 1.10 1.05% 6,671 0 0% 6,671 0% 6,671 0%
LIC MF Dividend Yield Fund Regular Growth 3.30 2.98% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India ETF Nifty 50 BeES 316.14 1.56% 1,914,218 95,565 5.25% 1,818,653 3.57% 1,756,017 1.23%
Nippon India ETF Nifty 100 2.76 1.29% 16,731 175 1.06% 16,556 -2.17% 16,923 0.13%
LIC MF Nifty 100 ETF 8.89 1.29% 53,804 0 0% 53,804 0% 53,804 0%
LIC MF BSE Sensex ETF 14.57 1.92% 88,121 108 0.12% 88,013 -0.27% 88,248 0.04%
LIC MF Nifty 50 ETF 12.45 1.55% 75,392 111 0.15% 75,281 -1.48% 76,415 -0.15%
Nippon India ETF BSE Sensex 90.06 1.93% 544,572 81,409 17.58% 463,163 16.98% 395,917 15.76%
Nippon India ETF Nifty India Consumption 2.39 5.92% 14,447 670 4.86% 13,777 0.21% 13,748 -9.00%
Nippon India Flexi Cap Fund Regular Growth 86.71 1.45% 525,000 0 0% 525,000 0% 525,000 0%
Nippon India Nifty Auto ETF 14.86 16.37% 90,003 2,904 3.33% 87,099 5.36% 82,670 -1.16%
LIC MF Multi Cap Fund Regular Growth 12.47 1.42% 75,530 0 0% 75,530 0% 75,530 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 2.08 0.54% 12,600 0 0% 12,600 0% 12,600 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.86 1.62% 5,184 0 0% 5,184 0% 5,184 0%
Sundaram Nifty 100 Equal Wgt Gr 0.56 0.86% 3,363 -415 -10.98% 3,778 -3.05% 3,897 0%
Sundaram Aggressive Hybrid Fund Growth 27.25 0.65% 165,000 -10,000 -5.71% 175,000 -12.50% 200,000 0%
Nippon India Balanced Advantage Fund Growth 43.77 0.58% 265,000 0 0% 265,000 0% 265,000 -31.17%
Sundaram Consumption Fund Growth 67.34 4.94% 407,736 0 0% 407,736 -9.74% 451,736 0%
Franklin India NSE Nifty 50 Index Fund Growth 9.66 1.55% 58,473 0 0% 58,473 1.60% 57,550 1.43%
Franklin India Bluechip Fund Growth 244.26 3.27% 1,478,959 328,959 28.61% 1,150,000 0% 1,150,000 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 151,000 0%
Tata Hybrid Equity Fund Regular Growth 41.29 1.14% 250,000 -99,071 -28.38% 349,071 -11.63% 395,000 0%
Tata Large Cap Fund Growth 28.90 1.53% 175,000 0 0% 175,000 0% 175,000 0%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 8,400 0%
HDFC BSE Sensex Index Fund 123.25 1.93% 745,208 7,618 1.03% 737,590 0.53% 733,667 1.50%
HDFC Nifty 50 Index Fund 189.88 1.56% 1,149,678 29,429 2.63% 1,120,249 3.92% 1,077,951 2.66%
Tata Nifty 50 Index Fund Regular Plan 9.41 1.55% 56,981 2,353 4.31% 54,628 2.03% 53,540 2.18%
Tata BSE Sensex Index Fund Regular Plan 5.88 1.92% 35,532 920 2.66% 34,612 0.58% 34,414 0.18%
Tata Large & Mid Cap Fund Regular Growth 61.93 0.96% 375,000 0 0% 375,000 0% 375,000 0%
HDFC Flexi Cap Fund Growth 990.93 2.08% 6,000,000 -700,000 -10.45% 6,700,000 -10.67% 7,500,000 -17.39%
HDFC ELSS TaxSaver Growth 280.76 2.09% 1,700,000 -300,000 -15% 2,000,000 -16.67% 2,400,000 -14.29%
HDFC Large Cap Fund Growth 179.82 0.58% 1,088,786 0 0% 1,088,786 -41.89% 1,873,786 0%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Debt Fund Growth 16.52 0.54% 100,000 0 0% 100,000 0% 100,000 0%
Tata Equity P/E Fund Regular Growth 148.64 2.07% 900,000 0 0% 900,000 0% 900,000 0%
HDFC Focused 30 Fund Growth 181.67 1.95% 1,100,000 -100,000 -8.33% 1,200,000 -9.43% 1,325,000 0%
Sundaram Dividend Yield Fund Growth 6.61 0.84% 40,000 0 0% 40,000 0% 40,000 14.29%
Franklin India Equity Advantage Fund Growth 93.52 2.97% 566,237 191,237 51.00% 375,000 0% 375,000 25%
Invesco India Contra Fund Growth 218.38 1.64% 1,322,270 0 0% 1,322,270 0% 1,322,270 -12.54%
Invesco India Large&MidCap Fund Growth 80.31 1.68% 486,260 0 0% 486,260 0% 486,260 -12.31%
Invesco India Multicap Fund Growth 46.34 1.48% 280,578 -26,492 -8.63% 307,070 0% 307,070 0%
Sundaram Balanced Advantage Growth 18.43 1.21% 111,600 -5,000 -4.29% 116,600 -2.91% 120,100 0%
HSBC ELSS Tax saver Fund Growth 15.84 0.43% 95,900 -77,300 -44.63% 173,200 -22.89% 224,600 0%
HSBC Value Growth 245.98 2.19% 1,489,400 0 0% 1,489,400 0% 1,489,400 0%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -98,500 -100% 98,500 -55.37% 220,700 0%
HDFC Large and Mid Cap Fund Growth 59.56 0.37% 360,628 0 0% 360,628 0% 360,628 0%
HSBC Business Cycles Regular Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 66.06 1.44% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 18.17 1.38% 110,000 0 0% 110,000 0% 110,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 6.20 1.41% 37,520 0 0% 37,520 -17.05% 45,232 0%
Mahindra Manulife Consumption Fund Regular Growth 2.33 1.72% 14,100 0 0% 14,100 0% 14,100 0%
Tata Nifty 50 ETF 9.31 1.56% 56,398 381 0.68% 56,017 0.18% 55,914 0%
Tata Balanced Advantage Fund Regular Growth 87.51 1.03% 529,850 23,800 4.70% 506,050 -7.49% 547,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.68 0.77% 46,500 0 0% 46,500 0% 46,500 -14.68%
Tata Quant Fund Regular Growth 0.47 0.85% 2,838 -1,748 -38.12% 4,586 0% 4,586 0%
HSBC Nifty 50 Index Fund Regular Growth 3.62 1.56% 21,944 651 3.06% 21,293 0.07% 21,279 2.32%
Invesco India Nifty 50 ETF 1.23 1.56% 7,449 -3 -0.04% 7,452 0.38% 7,424 0.12%
HDFC Nifty 50 ETF 49.09 1.56% 297,234 6,944 2.39% 290,290 0.43% 289,037 2.65%
HDFC BSE Sensex ETF - Growth 9.39 1.93% 56,774 103 0.18% 56,671 -2.96% 58,402 -0.90%
HDFC Dividend Yield Fund Regular Growth 33.03 0.72% 200,000 0 0% 200,000 0% 200,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 17.86 1.94% 108,114 2,128 2.01% 105,986 13.45% 93,418 1.17%
HDFC Multi Cap Fund Regular Growth 66.73 0.57% 404,015 0 0% 404,015 0% 404,015 0%
Invesco India Flexi Cap Fund Regular Growth 17.39 1.26% 105,308 -79,873 -43.13% 185,181 -20.31% 232,377 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.02 0.95% 6,197 224 3.75% 5,973 14.32% 5,225 1.44%
HDFC Nifty 100 Index Fund Regular Growth 1.79 1.29% 10,864 410 3.92% 10,454 2.79% 10,170 1.91%
HDFC Nifty 100 ETF 0.11 1.29% 677 52 8.32% 625 -14.38% 730 0.14%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.87 1.55% 5,274 196 3.86% 5,078 1.62% 4,997 1.98%
HSBC Multi Cap Fund Regular Growth 21.60 0.88% 130,800 0 0% 130,800 0% 130,800 0%
HDFC BSE 500 ETF 0.07 1.01% 405 0 0% 405 -16.84% 487 0.21%
HDFC BSE 500 Index Fund Regular Growth 0.43 1.01% 2,574 614 31.33% 1,960 33.42% 1,469 4.18%
HDFC Transportation and Logistics Fund Regular Growth 41.45 5.72% 251,000 0 0% 251,000 0% 251,000 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 4,000 0%
HDFC Balanced Advantage Fund Growth 551.90 0.72% 3,341,729 22,400 0.67% 3,319,329 0% 3,319,329 0%
HDFC Equity Savings Fund Growth 34.34 0.92% 207,900 0 0% 207,900 0% 207,900 0%
HDFC Multi - Asset Growth 19.82 0.82% 120,000 0 0% 120,000 0% 120,000 0%
Invesco India Arbitrage Fund Growth 5.09 0.04% 30,800 30,800 100% 0 -100% 2,800 100%
Invesco India Balanced Advantage Fund Growth 10.45 1.50% 63,300 -29,873 -32.06% 93,173 -22.69% 120,521 0%
Groww Large Cap Fund Regular Plan Growth 2.56 2.24% 15,511 0 0% 15,511 0% 15,511 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 557,387 -18.87%
Groww Value Fund Regular Growth 0.24 1.55% 1,428 0 0% 1,428 0% 1,428 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 54,000 0%
PGIM India Large Cap Fund Growth 10.31 1.92% 62,441 0 0% 62,441 -31.76% 91,500 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 14,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.08 0.47% 12,600 0 0% 12,600 0% 12,600 0%
Groww ELSS Tax Saver Growth 1.21 2.79% 7,315 0 0% 7,315 0% 7,315 0%
Groww Aggressive Hybrid Fund Regular Growth 0.63 1.60% 3,789 0 0% 3,789 0% 3,789 0%
Franklin India Equity Savings Fund Regular Growth 13.53 3.81% 81,900 0 0% 81,900 0% 81,900 6.36%
Tata Multi Asset Opportunities Fund Regular Growth 23.95 1.01% 145,000 0 0% 145,000 0% 145,000 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 101,935 -40.04%
NJ Balanced Advantage Fund Regular Growth 3.82 0.10% 23,100 0 0% 23,100 10% 21,000 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 0.21 0.23% 1,294 0 0% 1,294 -67.41% 3,970 0%
Baroda BNP Paribas Focused Regular Growth 9.91 1.82% 60,000 -20,000 -25% 80,000 0% 80,000 0%
Baroda BNP Paribas India Consumption Regular Growth 36.33 3.08% 220,000 0 0% 220,000 -18.52% 270,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 16.52 0.45% 100,000 -125,000 -55.56% 225,000 0% 225,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.26 0.79% 50,000 -15,000 -23.08% 65,000 0% 65,000 -27.78%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 11.56 0.92% 70,000 -20,000 -22.22% 90,000 0% 90,000 -47.06%
DSP Large & Mid Cap Fund Growth 262.99 2.48% 1,592,357 -102,811 -6.06% 1,695,168 0% 1,695,168 3.71%
DSP Large Cap Fund Regular Plan Growth 172.52 5.14% 1,044,614 104,372 11.10% 940,242 -9.23% 1,035,812 0%
Kotak ELSS Tax Saver-Scheme- Growth 0 -% 0 -450,000 -100% 450,000 0% 450,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 378.53 2.73% 2,291,942 -134,342 -5.54% 2,426,284 0% 2,426,284 3.41%
Kotak Equity Arbitrage Fund Growth 177.46 0.49% 1,074,500 1,074,500 100% 0 -100% 85,750 116.81%
Kotak Flexicap Fund Growth 313.79 0.71% 1,900,000 -2,500,000 -56.82% 4,400,000 0% 4,400,000 -2.22%
Kotak Bluechip Growth 177.54 2.38% 1,075,000 0 0% 1,075,000 0% 1,075,000 0%
Kotak Equity Savings Fund Regular Growth 9.25 0.21% 56,000 0 0% 56,000 0% 56,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 19.91 1.94% 120,579 2,126 1.79% 118,453 14.75% 103,228 6.70%
DSP Nifty 50 Index Fund Regular Growth 7.41 1.56% 44,863 1,466 3.38% 43,397 2.31% 42,417 -2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 6.37 0.94% 38,584 195 0.51% 38,389 1.15% 37,951 2.21%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.49 1.56% 39,307 958 2.50% 38,349 3.85% 36,928 3.16%
Kotak Nifty 50 ETF 33.36 1.56% 201,991 372 0.18% 201,619 0.10% 201,414 -0.03%
Kotak BSE Sensex ETF 0.53 1.93% 3,200 1 0.03% 3,199 -0.16% 3,204 0.06%
Kotak ESG Opportunities Fund Regular Growth 0 -% 0 -140,000 -100% 140,000 0% 140,000 0%
Kotak Nifty 50 Index Fund Regular Growth 8.27 1.55% 50,057 1,322 2.71% 48,735 14.22% 42,667 2.13%
DSP Nifty 50 ETF 1.53 1.55% 9,287 -3 -0.03% 9,290 0.35% 9,258 0.11%
Kotak Manufacture in India Fund Regular Growth 28.90 1.75% 175,000 -242,500 -58.08% 417,500 0% 417,500 0%
Motilal Oswal Nifty 50 ETF 0.61 1.56% 3,689 -2 -0.05% 3,691 0.38% 3,677 3.03%
Kotak NIFTY India Consumption ETF 0.05 5.93% 314 -1 -0.32% 315 -1.25% 319 0%
Kotak Business Cycle Fund Regular Growth 24.77 1.01% 150,000 0 0% 150,000 -61.04% 385,000 0%
DSP BSE Sensex ETF 0.13 1.93% 783 21 2.76% 762 0% 762 -2.81%
DSP Multi Asset Allocation Fund Regular Growth 12.49 0.91% 75,635 0 0% 75,635 0% 75,635 34.28%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
Taurus Flexi Cap Fund - Growth 14.19 4.35% 85,816 0 0% 85,816 0% 85,816 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 36.33 1.82% 220,000 0 0% 220,000 0% 220,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 105.13 1.56% 636,573 15,364 2.47% 621,209 6.64% 582,552 2.58%
Taurus Largecap Equity Fund - Growth 1.39 3.32% 8,410 0 0% 8,410 0% 8,410 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 1,130,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 11.66 1.56% 70,609 1,652 2.40% 68,957 1.13% 68,186 1.66%
SBI Nifty Index Fund Regular Growth 96.26 1.56% 582,842 25,048 4.49% 557,794 6.20% 525,227 -3.68%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.66 0.53% 46,400 -11,600 -20% 58,000 0% 58,000 0%
ICICI Prudential Value Discovery Fund Growth 185.59 0.47% 1,123,744 0 0% 1,123,744 0% 1,123,744 -28.82%
Aditya Birla Sun Life India GenNext Fund Growth 85.13 1.85% 515,478 0 0% 515,478 0% 515,478 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 245.20 1.63% 1,484,660 0 0% 1,484,660 0% 1,484,660 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 248.90 1.27% 1,507,065 0 0% 1,507,065 0% 1,507,065 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 616.95 2.37% 3,735,556 0 0% 3,735,556 0% 3,735,556 0%
SBI Flexicap Fund Regular Growth 242.78 1.21% 1,470,000 0 0% 1,470,000 0% 1,470,000 0%
Aditya Birla Sun Life Focused Fund Growth 201.55 2.93% 1,220,350 -150,000 -10.95% 1,370,350 0% 1,370,350 0%
SBI Bluechip Fund Regular Growth 825.78 1.91% 5,000,000 0 0% 5,000,000 -9.09% 5,500,000 0%
Edelweiss Large & Mid Fund Growth 26.60 0.97% 161,053 0 0% 161,053 0% 161,053 0%
ICICI Prudential Bluechip Fund Growth 247.15 0.50% 1,496,473 0 0% 1,496,473 0% 1,496,473 0%
Edelweiss ELSS Tax saver Growth 2.25 0.75% 13,624 0 0% 13,624 0% 13,624 -20.13%
Mirae Asset Large & Midcap Fund Growth 315.60 0.95% 1,910,915 0 0% 1,910,915 0% 1,910,915 5.05%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.53% 307 4 1.32% 303 1% 300 0.67%
Mirae Asset Great Consumer Regular Growth 94.96 3.07% 575,000 0 0% 575,000 32.18% 435,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 16.88 0.49% 102,229 0 0% 102,229 0% 102,229 0%
Edelweiss Flexi Cap Fund Regular Growth 8.82 0.55% 53,419 13,589 34.12% 39,830 51.78% 26,242 -69.01%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 24.77 2.93% 150,000 0 0% 150,000 0% 150,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.09 2.51% 42,900 0 0% 42,900 0% 42,900 26.55%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 362.52 1.73% 2,195,000 175,000 8.66% 2,020,000 8.60% 1,860,000 9.41%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.54 3.36% 33,567 1,485 4.63% 32,082 0% 32,082 0%
ICICI Prudential BSE Sensex Index Fund Growth 25.58 1.93% 154,639 3,304 2.18% 151,335 0.69% 150,302 1.96%
Navi Flexi Cap Fund Regular Growth 5.53 2.22% 33,500 0 0% 33,500 0% 33,500 21.82%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 13.03 0.48% 78,879 0 0% 78,879 0% 78,879 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.59 1.36% 76,208 0 0% 76,208 0% 76,208 0%
SBI Equity Minimum Variance Fund Regular Growth 1.78 0.99% 10,762 380 3.66% 10,382 -0.11% 10,393 0.39%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 21.40 0.97% 129,567 0 0% 129,567 0% 129,567 -25.09%
ICICI Prudential BSE 500 ETF 1.83 1.01% 11,050 666 6.41% 10,384 6.50% 9,750 4.90%
Shriram Balanced Advantage Fund Regular Growth 0.46 1.03% 2,798 -848 -23.26% 3,646 0% 3,646 0%
Mirae Asset Nifty 50 ETF 32.94 1.56% 199,432 11,408 6.07% 188,024 0.87% 186,411 4.56%
Quantum India ESG Equity Fund Regular Growth 0.90 1.08% 5,444 991 22.25% 4,453 0% 4,453 0%
SBI S&P BSE Sensex ETF 2,028.11 1.93% 12,262,950 -218,944 -1.75% 12,481,894 -0.34% 12,524,684 0.06%
ICICI Prudential Nifty 50 ETF 179.38 1.56% 1,086,117 85,118 8.50% 1,000,999 6.49% 940,024 5.54%
ICICI Prudential Nifty 100 ETF 0.88 1.29% 5,321 89 1.70% 5,232 0.02% 5,231 1.97%
ICICI Prudential BSE Sensex ETF 101.72 1.93% 615,036 85,366 16.12% 529,670 16.21% 455,772 14.66%
SBI S&P BSE 100 ETF 0.11 1.36% 670 0 0% 670 -1.18% 678 0%
Quantum Nifty 50 ETF 0.86 1.56% 5,190 -2 -0.04% 5,192 -2.00% 5,298 1.69%
Aditya Birla Sun Life Nifty 50 ETF 31.99 1.56% 193,721 231 0.12% 193,490 2.19% 189,340 0.92%
Aditya Birla Sun Life S&P BSE Sensex ETF 8.81 1.93% 53,259 -1 0.00% 53,260 0.04% 53,240 0.04%
SBI Nifty 50 ETF 2,677.32 1.56% 16,210,956 -264,927 -1.61% 16,475,883 -0.81% 16,610,010 -0.04%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.91 1.41% 60,000 0 0% 60,000 0% 60,000 0%
Mirae Asset ESG Sector Leaders ETF 2.16 1.60% 13,080 -261 -1.96% 13,341 -37.38% 21,305 -4.69%
Aditya Birla Sun Life ESG Fund Regular Growth 24.40 3.43% 147,732 0 0% 147,732 0% 147,732 0%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 72.67 1.45% 440,000 0 0% 440,000 0% 440,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.64 1.93% 28,120 1,739 6.59% 26,381 4.48% 25,249 -1.39%
SBI Nifty Consumption ETF 0.64 5.93% 3,904 -5 -0.13% 3,909 -1.46% 3,967 4.31%
Navi Nifty 50 Index Fund Regular Growth 22.84 1.56% 138,274 8,029 6.16% 130,245 8.19% 120,388 5.75%
Edelweiss Nifty 50 Index Fund Direct Growth 0.49 1.56% 2,977 362 13.84% 2,615 7.79% 2,426 4.48%
ICICI Prudential Nifty India Consumption ETF 2.91 5.93% 17,602 293 1.69% 17,309 -9.70% 19,168 -1.56%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 28.90 1.82% 175,000 -50,000 -22.22% 225,000 0% 225,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.55 0.63% 3,352 118 3.65% 3,234 4.52% 3,094 8.98%
ICICI Prudential Nifty Auto ETF 6.65 16.38% 40,259 -460 -1.13% 40,719 4.65% 38,908 -0.01%
Mirae Asset Nifty India Manufacturing ETF 5.16 4.77% 31,230 990 3.27% 30,240 6.34% 28,436 0.04%
WhiteOak Capital Flexi Cap Fund Regular Growth 26.39 0.88% 159,796 0 0% 159,796 0% 159,796 0%
Edelweiss Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 7.05 0.47% 42,700 42,700 100% - -% 0 -100%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.05 4.79% 6,378 408 6.83% 5,970 9.30% 5,462 -1.27%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.32 0.91% 7,964 1,218 18.06% 6,746 0% 6,746 17.28%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.69 1.92% 4,201 456 12.18% 3,745 26.26% 2,966 11.59%
ICICI Prudential Nifty Auto Index Fund Regular Growth 8.60 16.37% 52,065 3,248 6.65% 48,817 0.13% 48,754 9.78%
ICICI Prudential Transportation and Logistics Fund Regular Growth 192.78 7.37% 1,167,255 64,989 5.90% 1,102,266 0% 1,102,266 -17.97%
WhiteOak Capital Large Cap Fund Regular Growth 6.36 1.63% 38,516 0 0% 38,516 0% 38,516 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 35.24 1.16% 213,377 0 0% 213,377 0% 213,377 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.54 1.56% 3,295 462 16.31% 2,833 11.01% 2,552 11.25%
SBI Dividend Yield Fund Regular Growth 99.09 1.54% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Innovation Fund Regular Growth 27.82 0.71% 168,470 0 0% 168,470 0% 168,470 0%
SBI BSE Sensex Index Fund Regular Growth 2.87 1.93% 17,361 375 2.21% 16,986 -0.96% 17,151 -0.27%
Mirae Asset Multicap Fund Regular Growth 25.55 1.08% 154,725 26,092 20.28% 128,633 0% 128,633 16.22%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 3.42 0.48% 20,690 0 0% 20,690 0% 20,690 0%
Navi Nifty 50 ETF 0.10 1.55% 596 0 0% 596 0% 596 0%
Mirae Asset BSE Sensex ETF 0.24 1.93% 1,466 0 0% 1,466 -0.07% 1,467 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.64 0.72% 3,882 0 0% 3,882 22.89% 3,159 0%
DSP Dynamic Asset Allocation Fund Regular Growth 34.91 1.10% 211,399 -35,151 -14.26% 246,550 -13.34% 284,508 100%
Kotak Pioneer Fund Regular Growth 21.47 1.01% 130,000 0 0% 130,000 -64.86% 370,000 -6.33%
DSP Value Fund Regular Plan Growth 3.55 0.46% 21,500 0 0% 21,500 0% 21,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 118.15 0.44% 715,400 453,950 173.63% 261,450 -29.99% 373,450 -13.46%
ICICI Prudential Equity Arbitrage Fund Regular Growth 30.00 0.18% 181,650 114,100 168.91% 67,550 -30.07% 96,600 72.50%
ICICI Prudential Balanced Advantage Fund Growth 567.07 1.05% 3,433,592 0 0% 3,433,592 0% 3,433,592 0%
Bandhan Flexi Cap Fund Growth 119.80 1.78% 725,364 -50,000 -6.45% 775,364 0% 775,364 0%
Bandhan Large Cap Fund Growth 0 -% 0 -104,514 -100% 104,514 -19.96% 130,584 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.01 0.24% 78,750 71,050 922.73% 7,700 100% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 66.06 0.81% 400,000 0 0% 400,000 0% 400,000 100%
Bandhan Equity Savings Fund Regular Plan Growth 1.73 1.76% 10,471 2,071 24.65% 8,400 0% 8,400 0%
Aditya Birla Sun Life Arbitrage Fund Growth 21.04 0.21% 127,400 127,400 100% - -% 0 -100%
Axis Bluechip Fund Growth 671.96 2.06% 4,068,641 -1,168,281 -22.31% 5,236,922 -3.99% 5,454,521 0%
Axis ELSS Tax Saver Fund Growth 669.49 2.00% 4,053,732 -608,271 -13.05% 4,662,003 0% 4,662,003 0%
Bandhan Nifty 50 Index Fund Growth 17.56 1.56% 106,337 2,833 2.74% 103,504 1.83% 101,641 1.76%
Axis Conservative Hybrid Fund Growth 0.99 0.27% 6,000 -10,000 -62.50% 16,000 0% 16,000 0%
Axis Multi Asset Allocation Fund Growth 6.25 0.52% 37,861 0 0% 37,861 0% 37,861 0%
Bank of India Balanced Advantage Regular Growth 0.97 0.84% 5,865 0 0% 5,865 0% 5,865 0%
Edelweiss Arbitrage Fund Regular Growth 20.06 0.25% 121,450 117,950 3370% 3,500 -95.41% 76,300 1716.67%
Bandhan Balanced Advantage Regular Growth 14.11 0.63% 85,411 -100,000 -53.93% 185,411 -23.94% 243,777 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 69.03 0.98% 417,989 0 0% 417,989 0% 417,989 18.41%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.92 0.17% 5,568 -1,208 -17.83% 6,776 0% 6,776 0%
ICICI Prudential Equity Savings Fund Growth 68.84 0.78% 416,850 199,551 91.83% 217,299 99.73% 108,799 0%
SBI Equity Savings Regular Growth 1.04 0.03% 6,300 0 0% 6,300 0% 6,300 0%
Axis Children's Regular Lock in Growth 11.73 1.48% 71,000 0 0% 71,000 0% 71,000 0%
Axis Balanced Advantage Fund Regular Growth 25.21 1.27% 152,637 0 0% 152,637 -46.00% 282,637 0%
Axis Flexi Cap Fund Regular Growth 312.72 2.75% 1,893,522 0 0% 1,893,522 0% 1,893,522 0%
Axis Aggresive Hybrid Fund Regular Growth 14.97 0.93% 90,612 0 0% 90,612 0% 90,612 0%
Axis NIFTY 50 ETF 8.27 1.56% 50,052 85 0.17% 49,967 0.48% 49,729 5.75%
Axis Nifty 100 Index Fund Regular Growth 15.37 1.30% 93,075 1,135 1.23% 91,940 -0.29% 92,204 6.09%
Axis Retirement Fund - Aggressive Plan Regular Growth 9.35 1.20% 56,641 0 0% 56,641 0% 56,641 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.30 1.03% 20,000 0 0% 20,000 -28.57% 28,000 0%
Axis ESG Equity Fund Regular Growth 14.86 1.10% 90,000 0 0% 90,000 0% 90,000 0%
Bandhan BSE Sensex ETF 0.02 1.91% 124 0 0% 124 -1.59% 126 1.61%
Bandhan Nifty 50 ETF 0.34 1.56% 2,071 0 0% 2,071 0.24% 2,066 1.32%
SBI Balanced Advantage Fund Regular Growth 395.18 1.44% 2,392,759 0 0% 2,392,759 -12.92% 2,747,659 0%
Axis Value Fund Regular Growth 9.04 1.99% 54,751 12,000 28.07% 42,751 0% 42,751 0%
Axis NIFTY India Consumption ETF 0.76 5.94% 4,585 0 0% 4,585 -1.42% 4,651 -3.69%
Axis Nifty 50 Index Fund Regular Growth 5.96 1.55% 36,065 540 1.52% 35,525 0.76% 35,257 3.80%
Axis Multicap Fund Regular Growth 112.79 2.31% 682,920 0 0% 682,920 -7.27% 736,460 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.37 1.29% 8,265 170 2.10% 8,095 1.98% 7,938 2.82%
Bandhan Transportation and Logistics Fund Regular Growth 24.77 6.07% 150,000 25,000 20% 125,000 4.17% 120,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.44 0.66% 32,915 0 0% 32,915 -69.47% 107,815 204.86%
Axis BSE Sensex ETF 2.21 1.93% 13,347 0 0% 13,347 0% 13,347 -0.25%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.04 0.35% 6,298 0 0% 6,298 0% 6,298 0%
Edelweiss Large Cap Fund Growth 7.91 1.10% 47,868 11,000 29.84% 36,868 -3.35% 38,147 3.10%
Edelweiss Aggressive Hybrid A Growth 6.95 0.55% 42,083 0 0% 42,083 0% 42,083 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 481,821 0%
Kotak Balanced Advantage Fund Regular Growth 214.77 1.37% 1,300,385 0 0% 1,300,385 0% 1,300,385 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 111.06 1.50% 672,429 0 0% 672,429 0% 672,429 0%
Axis Arbitrage Regular Growth 3.29 0.09% 19,950 19,950 100% 0 -100% 7,700 100%
Axis Equity Savings Fund Regular Plan Growth 7.42 0.81% 44,900 -23,000 -33.87% 67,900 -34.65% 103,900 0%
Quantum Value Fund Fund Regular Plan Growth Option 34.09 3.31% 206,432 0 0% 206,432 -4.16% 215,395 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 6.65 0.65% 40,250 40,250 100% 0 -100% 700 -97.94%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 0 -100% 115,532 12.44%
DSP Nifty 50 Equal Weight ETF 2.64 1.92% 15,986 324 2.07% 15,662 12.02% 13,981 38.32%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 383 0%
Kotak Quant Fund Regular Growth 6.23 1.33% 37,744 588 1.58% 37,156 18.99% 31,225 100%
Bajaj Finserv Flexi Cap Fund Regular Growth 35.04 1.57% 212,163 0 0% 212,163 -27.65% 293,230 -5.26%
Navi BSE Sensex Index Fund Regular Growth 0.18 1.93% 1,071 61 6.04% 1,010 4.45% 967 26.41%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 0 -% 0 -20,270 -100% 20,270 0% 20,270 -14.18%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 2.54 0.96% 15,400 3,500 29.41% 11,900 209.09% 3,850 -38.89%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 88.94 8.82% 538,538 0 0% 538,538 98.94% 270,708 100%
HSBC Arbitrage Fund Regular Growth 0.52 0.03% 3,150 3,150 100% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 14,147 13.62%
Groww Nifty Total Market Index Fund Regular Growth 0.83 0.92% 5,038 402 8.67% 3,477 8.15% 2,508 8.10%
UTI Large & Mid Cap Fund Regular Plan Growth 55.00 2.20% 333,016 0 0% 333,016 -3.97% 346,794 3.78%
UTI Aggressive Hybrid Fund Regular Plan Growth 123.64 2.34% 748,614 0 0% 748,614 -6.09% 797,162 0%
UTI Nifty 50 Index Fund Regular Plan Growth 238.17 1.56% 1,442,070 27,160 1.92% 1,414,910 2.33% 1,382,642 2.46%
UTI Transportation & Logistics Fund Regular Plan Growth 308.51 10.75% 1,868,001 -40,000 -2.10% 1,908,001 0% 1,908,001 -2.55%
UTI Dividend Yield Fund Regular Plan Growth 90.84 2.58% 550,000 50,000 10% 500,000 0% 500,000 0%
UTI India Consumer Fund Regular Plan Growth 14.04 2.52% 85,000 0 0% 85,000 0% 85,000 88.89%
UTI Multi Asset Allocation Fund Regular Plan Growth 18.83 1.63% 114,023 0 0% 114,023 2.98% 110,720 0%
UTI Retirement Fund - Regular Plan 51.77 1.21% 313,483 -12,669 -3.88% 326,152 -10.04% 362,535 0%
UTI BSE Sensex ETF 699.55 1.93% 4,229,835 -25,316 -0.59% 4,255,151 0.56% 4,231,245 1.09%
UTI Nifty 50 Exchange Traded Fund 741.41 1.56% 4,489,151 -55,154 -1.21% 4,544,305 -0.04% 4,545,983 0.41%
UTI BSE Sensex Index Fund Regular Growth 3.35 1.93% 20,267 -240 -1.17% 20,507 -1.21% 20,758 -0.39%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.14 1.92% 6,919 370 5.65% 6,549 19.86% 5,464 6.37%
UTI Equity Savings Fund Regular Growth 5.58 1.74% 33,783 0 0% 33,783 -5.69% 35,821 -5.77%
UTI Arbitrage Fund Regular Plan Growth 8.79 0.20% 53,200 53,200 100% 0 -100% 9,100 100%
UTI Balanced Advantage Fund Regular Growth 14.59 0.55% 88,346 -30,000 -25.35% 118,346 0% 118,346 0%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 100,000 -33.33%
HSBC Flexi Cap Fund - Growth 22.73 0.55% 137,610 0 0% 137,610 0% 137,610 0%
HSBC Large and Mid Cap Fund - IDCW 6.14 0.23% 37,200 0 0% 37,200 -61.77% 97,300 0%
LIC MF Equity Savings Growth 0.12 1.00% 700 0 0% 700 0% - -%
LIC MF Balanced Advantage Fund Regular Growth 26.20 2.83% 158,647 0 0% 158,647 -15.67% - -%
UTI Value fund Fund-Regular Plan Growth 148.64 1.75% 900,000 200,000 28.57% 700,000 100% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.02 0.45% 42,500 22,500 112.50% 20,000 100% - -%
Templeton India Value Fund Growth 24.77 1.43% 150,000 0 0% 150,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.29 0.64% 1,776 494 38.53% 1,282 39.96% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.41 0.64% 8,528 1,631 23.65% 6,897 34.05% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 18.46 1.99% 111,764 8,662 8.40% 103,102 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.32 0.87% 50,400 0 0% 50,400 100% - -%
Axis India Manufacturing Fund Regular Growth 191.58 5.04% 1,160,000 660,000 132% 500,000 100% - -%
Nippon India Arbitrage Fund Growth 44.51 0.34% 269,500 269,500 100% - -% - -%
ITI Focused Equity Fund Regular Growth 7.85 2.62% 47,556 47,556 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.69 2.75% 4,200 4,200 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 64.04 3.38% 387,764 387,764 100% - -% - -%
DSP Regular Saving Fund Regular Plan Growth 0.90 0.52% 5,459 3,287 151.34% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 10.35 1.29% 62,647 62,647 100% - -% - -%
DSP Arbitrage Fund Growth 0.75 0.02% 4,550 4,550 100% - -% - -%
Tata Arbitrage Fund Regular Growth 15.67 0.16% 94,850 94,850 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.58 0.55% 3,500 3,500 100% - -% - -%
NJ Arbitrage Fund Regular Growth 0.58 0.17% 3,500 3,500 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 1.79 0.02% 10,850 10,850 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 4.28 0.59% 25,900 25,900 100% - -% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.19 1.58% 7,213 7,213 100% - -% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 16.92 1.88% 102,425 102,425 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 4.62 0.81% 28,000 28,000 100% - -% - -%
Total: 150,772,553 -2,340,439 153,109,661 158,320,822
Shareholding Stock Screeners