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Mahindra & Mahindra Ltd.

NSE: M&M | BSE: 500520

Momentum Trap
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3068.40 46.90 (1.55%)

42.06% Gain from 52W Low

6.0M NSE+BSE Volume

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

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25S
14W
7O
2T
0.0

MF holding change 1Month %

0.3

MF holding change 2Month %

0.4

MF holding change 3Month%

18.5

Promoter holding %

Promoter holding decreased by 0.0300%.
0.0

Promoter pledges %

No change in Promoter pledges
Estimates Beat
M&M's Q4FY25 net profit and revenue beat Forecaster estimates by 31.5% and 43.1%, respectively See details
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MF Jul-2019 Jun-2019 May-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 Equity Hybrid Fund Growth 12.65 0.55% 230,000 0 0% 230,000 0% - -%
Indiabulls Savings Income Regular Growth 0.22 1.08% 3,950 0 0% 3,950 0% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.09 0.10% 1,669 0 0% 1,669 0% - -%
Franklin India Equity Hybrid Fund Growth 45.17 2.46% 821,320 0 0% 821,320 0% - -%
Edelweiss Aggressive Hybrid A Growth 0.08 1.28% 1,447 0 0% 1,447 0% - -%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -3,340 -100% 3,340 0% - -%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 17.27 1.21% 314,000 0 0% 314,000 0% - -%
Nippon India Hybrid Bond Fund Growth 2.49 0.14% 45,251 -39 -0.09% 45,290 -1.02% - -%
Axis Aggresive Hybrid Fund Regular Growth 8.00 0.39% 145,519 0 0% 145,519 -2.50% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 87.83 0.74% 1,596,953 -682,250 -29.93% 2,279,203 -18.43% - -%
Kotak Debt Hybrid Growth 1.49 0.59% 27,000 0 0% 27,000 0% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 6.34 0.28% 115,189 0 0% 115,189 0% - -%
Bank of India Balanced Advantage Regular Growth 2.42 1.71% 44,000 0 0% 44,000 100% - -%
Kotak Equity Savings Fund Regular Growth 13.80 0.69% 250,825 -1,850 -0.73% 252,675 2.43% - -%
Union Balanced Advantage Fund Regular Growth 2.42 0.47% 44,051 1,414 3.32% 42,637 -7.58% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.85 0.55% 270,000 0 0% 270,000 -18.43% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 15.16 1.06% 275,675 0 0% 275,675 22.29% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.13 0.24% 2,300 0 0% 2,300 0% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.15 0.10% 2,717 0 0% 2,717 0% - -%
Axis Balanced Advantage Fund Regular Growth 3.03 0.14% 55,000 0 0% 55,000 0% - -%
Union Equity Savings Fund Regular Growth 1.23 0.49% 22,327 0 0% 22,327 0% - -%
Kotak Balanced Advantage Fund Regular Growth 26.40 0.91% 480,000 136,000 39.53% 344,000 -41.89% - -%
Axis Equity Savings Fund Regular Plan Growth 1.65 0.22% 30,000 0 0% 30,000 0% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 7.81 0.91% 142,000 40,000 39.22% 102,000 0% - -%
Edelweiss Equity Savings Fund Regular Growth 0.54 0.45% 9,777 -2,293 -19.00% 12,070 28.34% - -%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -145,353 -100% 145,353 0% - -%
Union Largecap Fund Regular Growth 1.92 0.92% 34,882 -813 -2.28% 35,695 -1.08% - -%
Edelweiss Large Cap Fund Growth 1.74 1.10% 31,607 25,245 396.81% 6,362 100% - -%
Nippon India Arbitrage Fund Growth 159.89 1.80% 2,907,000 -125,000 -4.12% 3,032,000 -5.34% - -%
Groww Arbitrage Fund Regular Plan Growth 0.83 2.25% 15,000 0 0% 15,000 0% - -%
Axis Arbitrage Regular Growth 3.41 0.15% 62,000 0 0% 62,000 0% - -%
Taurus Largecap Equity Fund - Growth 0.21 0.77% 3,867 -2,500 -39.26% 6,367 0% - -%
Mirae Asset Large Cap Fund Regular Growth 89.79 0.67% 1,632,563 0 0% 1,632,563 0% - -%
Mirae Asset Nifty 50 ETF 0.52 1.11% 9,442 5,650 149.00% 3,792 3.41% - -%
Groww Nifty50 Exchange Traded Fund 0.14 1.16% 2,605 0 0% 2,605 0% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 27.78 0.64% 505,000 0 0% 505,000 163.02% - -%
DSP Large Cap Fund Regular Plan Growth 10.95 0.47% 199,008 0 0% 199,008 0% - -%
DSP Arbitrage Fund Growth 4.13 0.84% 75,000 17,000 29.31% 58,000 0% - -%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -153,343 -100% 153,343 0% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 2.26 1.07% 41,100 0 0% 41,100 0% - -%
Kotak Equity Arbitrage Fund Growth 118.09 0.81% 2,147,000 459,000 27.19% 1,688,000 19.55% - -%
Kotak Bluechip Growth - -% - - -% 0 -100% - -%
Edelweiss Arbitrage Fund Regular Growth 6.49 0.17% 118,000 -293,000 -71.29% 411,000 1.99% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 213.98 1.04% 3,890,559 -1,688,875 -30.27% 5,579,434 -15.04% - -%
Axis NIFTY 50 ETF 0.08 1.13% 1,454 -9 -0.62% 1,463 0% - -%
Baroda BNP Paribas Arbitrage Regular Growth 10.12 1.64% 184,000 0 0% 184,000 0% - -%
Canara Robeco Emerging Equities Growth 38.50 0.83% 700,000 0 0% 700,000 0% - -%
Aditya Birla Sun Life Focused Fund Growth 42.22 1.03% 767,625 -328,875 -29.99% 1,096,500 -16.07% - -%
Edelweiss Tax Advantage Growth 0.11 1.26% 1,967 0 0% 1,967 0% - -%
Union ELSS Tax Saver Fund Growth 1.76 0.74% 32,000 0 0% 32,000 0% - -%
Franklin India ELSS Tax Saver Fund Growth 113.28 2.97% 2,059,699 0 0% 2,059,699 0% - -%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.91 2.50% 34,705 6,853 24.61% 27,852 0% - -%
Groww ELSS Tax Saver Growth 0 -% 0 -51,525 -100% 51,525 0% - -%
Mirae Asset Great Consumer Regular Growth 7.15 0.93% 130,000 0 0% 130,000 -35% - -%
Kotak India EQ Contra Fund Growth 12.87 1.59% 233,952 0 0% 233,952 0% - -%
Nippon India Consumption Fund - Growth 2.75 3.67% 50,000 0 0% 50,000 0% - -%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 0.85 0.15% 15,382 0 0% 15,382 0% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 11.14 0.50% 202,495 0 0% 202,495 0% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 9.49 0.11% 172,593 0 0% 172,593 0% - -%
Kotak Flexicap Fund Growth 276.38 1.11% 5,025,000 0 0% 5,025,000 0% - -%
Mahindra Manulife Consumption Fund Regular Growth 2.09 3.11% 38,000 0 0% 38,000 0% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 49.50 2.13% 900,000 0 0% 900,000 0% - -%
JM Flexicap Fund Growth 0 -% 0 -151,400 -100% 151,400 0% - -%
Canara Robeco Flexi Cap Fund Growth 8.75 0.68% 159,000 0 0% 159,000 0% - -%
Union Flexi Cap Fund Growth 3.12 1.15% 56,670 0 0% 56,670 0% - -%
Franklin India Flexi Cap Fund Growth 319 3.01% 5,800,000 100,000 1.75% 5,700,000 0% - -%
Franklin India Opportunities Fund Growth 18.88 3.34% 343,240 0 0% 343,240 0% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -674,500 -100% 674,500 0% - -%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.41% 321 0 0% 321 0% - -%
Quantum Value Fund Fund Regular Plan Growth Option 22.96 2.49% 417,448 82,916 24.79% 334,532 0% - -%
Sundaram Dividend Yield Fund Growth 1.82 0.97% 33,000 0 0% 33,000 0% - -%
Nippon India Index BSE Fund Sensex Plan - Growth 0.34 1.33% 6,095 590 10.72% 5,505 6.29% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.60 1.13% 29,105 730 2.57% 28,375 -0.16% - -%
Union Value Fund Regular Growth 4.53 3.34% 82,394 0 0% 82,394 0% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.25 0.99% 22,764 -2,397 -9.53% 25,161 0% - -%
Invesco India Aggressive Hybrid FundRegular Growth 4.56 1.10% 82,835 -3,827 -4.42% - -% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.05 0.09% 925 0 0% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.46 2.73% 26,561 0 0% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.48 3.19% 45,044 4,910 12.23% - -% - -%
Tata Retirement Savings Progressive Fund Growth 5.61 0.90% 102,000 0 0% - -% - -%
Tata Retirement Savings Moderate Fund Growth 7.70 0.73% 140,000 0 0% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.33 0.25% 6,000 0 0% - -% - -%
Tata Hybrid Equity Fund Regular Growth 44 1.01% 800,000 -50,000 -5.88% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 69.14 1.35% 1,257,170 -225,000 -15.18% - -% - -%
Franklin India Debt Hybrid Fund Growth 2.60 0.84% 47,341 0 0% - -% - -%
Franklin India Pension Plan Growth 3.66 0.84% 66,526 0 0% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.06 1.64% 219,207 36,000 19.65% - -% - -%
UTI Retirement Fund - Regular Plan 18.84 0.70% 342,587 0 0% - -% - -%
IIFL Capital Enhancer Fund - Series 1 Regular Growth 1.72 0.97% 31,200 -13,893 -30.81% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 1.98 0.79% 36,000 0 0% - -% - -%
IDBI Hybrid Equity Fund Regular Growth 3.85 1.29% 70,000 0 0% - -% - -%
Navi 3 in 1 Fund Growth 0.12 0.61% 2,232 0 0% - -% - -%
Navi Conservative Hybrid Fund Growth 0.10 0.25% 1,800 0 0% - -% - -%
LIC MF Aggressive Hybrid Fund Growth 2.22 0.62% 40,400 0 0% - -% - -%
LIC MF Unit Linked Insurance Scheme 5.51 2.01% 100,200 0 0% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.00 0.00% 4 0 0% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.08 0.20% 1,441 1,441 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 2.22 0.76% 40,438 0 0% - -% - -%
Tata Young Citizen Fund [Upto 3 years] 2.50 1.41% 45,500 0 0% - -% - -%
Tata Equity Savings Regular Growth 1.38 0.99% 25,000 8,000 47.06% - -% - -%
SBI Equity Savings Regular Growth 6.38 0.34% 115,981 0 0% - -% - -%
Sundaram Equity Savings Fund Regular Growth 3.90 2.79% 70,900 27,000 61.50% - -% - -%
HDFC Equity Savings Fund Growth 45.98 0.89% 836,000 0 0% - -% - -%
LIC MF Equity Savings Growth 0.28 1.44% 5,000 0 0% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 54.53 0.20% 991,496 0 0% - -% - -%
SBI Dynamic Asset Allocation Regular Growth 3.87 0.57% 70,450 0 0% - -% - -%
HSBC Balanced Advantage Fund Growth 11.17 2.08% 203,000 66,000 48.18% - -% - -%
Invesco India Equity Savings Fund Regular Growth 1.87 0.63% 34,000 0 0% - -% - -%
LIC MF Childrens Fund 0.23 1.82% 4,140 0 0% - -% - -%
UTI Equity Savings Fund Regular Growth 1.97 0.59% 35,840 0 0% - -% - -%
Tata Balanced Advantage Fund Regular Growth 11.50 1.22% 209,000 0 0% - -% - -%
Bandhan Balanced Advantage Regular Growth 15.95 1.57% 290,000 0 0% - -% - -%
HSBC Arbitrage Fund Regular Growth 9.08 1.14% 165,000 146,000 768.42% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 20.90 1.05% 380,000 18,000 4.97% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 88.50 2.22% 1,609,000 24,000 1.51% - -% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 74.25 1.27% 1,350,000 0 0% - -% - -%
Tata Nifty 50 ETF 0.96 1.14% 17,428 2,320 15.36% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 26.07 0.83% 474,000 0 0% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 208.45 1.84% 3,790,000 931,000 32.56% - -% - -%
Tata Arbitrage Fund Regular Growth 4.73 1.95% 86,000 55,000 177.42% - -% - -%
LIC MF Arbitrage Regular Plan Growth 2.53 2.25% 46,000 46,000 100% - -% - -%
SBI Bluechip Fund Regular Growth 442.86 2.05% 8,051,909 0 0% - -% - -%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.01 2.76% 18,372 2,990 19.44% - -% - -%
Bandhan Large Cap Fund Growth 0.00 0.00% 4 0 0% - -% - -%
Navi Arbitrage Fund Regular Growth 0.11 4.98% 2,000 2,000 100% - -% - -%
Franklin India Bluechip Fund Growth 209 3.15% 3,800,000 0 0% - -% - -%
L&T India Large Cap Fund Growth 2.31 0.49% 42,000 -40,500 -49.09% - -% - -%
Navi Large Cap Equity Fund Growth 2.18 2.10% 39,600 0 0% - -% - -%
JM Large Cap Fund Growth 15.07 0.70% 274,047 75,000 37.68% - -% - -%
LIC MF Large Cap Fund Growth 7.23 2.61% 131,400 0 0% - -% - -%
Sundaram Consumption Fund Growth 71.50 3.46% 1,300,000 0 0% - -% - -%
HSBC ELSS Tax saver Fund Growth 0.11 0.00% 2,000 0 0% - -% - -%
LIC MF Focused Fund Growth 6.43 2.88% 116,849 0 0% - -% - -%
Tata Large & Mid Cap Fund Regular Growth 5.50 0.40% 100,000 0 0% - -% - -%
Sundaram Diversified Equity Fund Growth 35.22 1.42% 640,300 -50,000 -7.24% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.69 1.25% 12,600 0 0% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.68 1.69% 30,600 0 0% - -% - -%
Franklin India Equity Advantage Fund Growth 76.81 3.07% 1,396,570 0 0% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 13.58 1.60% 246,975 0 0% - -% - -%
ICICI Prudential Focused Equity Fund Growth 30.25 4.69% 550,000 50,000 10% - -% - -%
Tata India Consumer Fund Regular Growth 28.60 2.23% 520,000 0 0% - -% - -%
Bandhan Core Equity Fund - Growth 27.50 1.00% 500,000 0 0% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.37 1.79% 6,785 0 0% - -% - -%
LIC MF ELSS Tax Saver Growth 3.55 1.61% 64,500 0 0% - -% - -%
LIC MF Large & Mid Cap Regular Growth 10.62 2.16% 193,100 0 0% - -% - -%
Invesco India Contra Fund Growth 83.96 2.16% 1,526,459 0 0% - -% - -%
SBI Long Term Equity Fund Regular Growth 72.57 1.08% 1,319,477 -800,000 -37.75% - -% - -%
Invesco India Large&MidCap Fund Growth 23.17 1.49% 421,286 0 0% - -% - -%
Invesco India Multicap Fund Growth 11.39 1.40% 207,122 0 0% - -% - -%
Tata Flexi Cap Fund Regular Growth 25.36 1.61% 461,000 0 0% - -% - -%
ICICI Prudential BSE 500 ETF 0.16 0.82% 2,976 480 19.23% - -% - -%
SBI Equity Minimum Variance Fund Regular Growth 0.39 0.85% 7,116 67 0.95% - -% - -%
Navi Flexi Cap Fund Regular Growth 3.22 1.63% 58,500 0 0% - -% - -%
UTI Transportation & Logistics Fund Regular Plan Growth 89.18 7.52% 1,621,477 0 0% - -% - -%
SBI Flexicap Fund Regular Growth 90.28 1.21% 1,641,460 -79,540 -4.62% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 18.26 1.65% 332,016 52,000 18.57% - -% - -%
L&T Flexicap Fund Growth 0.11 0.00% 2,000 0 0% - -% - -%
Quantum India ESG Equity Fund Regular Growth 0.20 1.85% 3,706 3,706 100% - -% - -%
IDBI Flexi Cap Fund Regular Growth 7.15 2.36% 129,963 0 0% - -% - -%
HSBC Business Cycles Regular Growth 2.77 0.40% 50,300 0 0% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 30.09 5.53% 547,108 0 0% - -% - -%
LIC MF Flexi Cap Fund Growth 1.93 0.71% 35,100 0 0% - -% - -%
UTI India Consumer Fund Regular Plan Growth 5.78 2.41% 105,000 0 0% - -% - -%
DSP Nifty 50 Index Fund Regular Growth 0.23 1.12% 4,101 544 15.29% - -% - -%
Tata BSE Sensex Index Fund Regular Plan 0.15 1.28% 2,757 34 1.25% - -% - -%
Tata Nifty 50 Index Fund Regular Plan 0.19 1.12% 3,517 319 9.97% - -% - -%
IDBI Nifty 50 Index Growth 2.43 1.13% 44,223 891 2.06% - -% - -%
Tata Equity P/E Fund Regular Growth 96.25 1.86% 1,750,000 -820,000 -31.91% - -% - -%
Templeton India Value Fund Growth 14.85 3.00% 270,000 20,000 8% - -% - -%
Templeton India Equity Income Fund Growth 8.56 0.94% 155,566 155,566 100% - -% - -%
HDFC BSE Sensex Index Fund 5.80 1.34% 105,483 5,500 5.50% - -% - -%
HDFC Nifty 50 Index Fund 9.11 1.13% 165,717 10,067 6.47% - -% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 1.98 1.88% 36,021 -724 -1.97% - -% - -%
ICICI Prudential BSE Sensex Index Fund Growth 0.32 1.34% 5,808 905 18.46% - -% - -%
HDFC Value Fund Growth 82.53 1.92% 1,500,610 100,000 7.14% - -% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 16.18 1.13% 294,193 20,718 7.58% - -% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.24 1.14% 77,030 4,009 5.49% - -% - -%
SBI Nifty Index Fund Regular Growth 4.85 1.12% 88,236 5,747 6.97% - -% - -%
Franklin India NSE Nifty 50 Index Fund Growth 2.89 1.11% 52,526 57 0.11% - -% - -%
ICICI Prudential Value Discovery Fund Growth 497.37 3.24% 9,043,116 450,000 5.24% - -% - -%
Bandhan Nifty 50 Index Fund Growth 1.84 1.11% 33,507 1,051 3.24% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.93% 2,768 188 7.29% - -% - -%
HSBC Value Growth 60.87 0.79% 1,106,800 -665,700 -37.56% - -% - -%
LIC MF Value Fund Growth 4.13 2.78% 75,000 5,000 7.14% - -% - -%
LIC MF BSE Sensex Index Growth 0.26 1.31% 4,712 89 1.93% - -% - -%
LIC MF Nifty 50 Index Fund Growth 0.31 1.12% 5,566 79 1.44% - -% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.92% 3,608 305 9.23% - -% - -%
JM Aggressive Hybrid Fund Growth 6.50 0.39% 118,260 118,260 100% - -% - -%
SBI Magnum Children's Benefit Fund Regular Growth 0.31 0.50% 5,700 5,700 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 43.01 0.58% 782,000 468,000 149.04% - -% - -%
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth 0.50 1.50% 9,150 0 0% - -% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.28 1.60% 5,179 0 0% - -% - -%
Sundaram Value Fund Series II Regular Growth 0.47 1.50% 8,597 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular 0.83 0.48% 15,066 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular 0.21 0.86% 3,748 0 0% - -% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0 -% 0 -6,860 -100% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular 0.18 0.64% 3,196 0 0% - -% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.26 1.76% 4,757 0 0% - -% - -%
Sundaram Value Fund Series III Regular Growth 0.51 1.50% 9,230 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.34 0.78% 6,252 0 0% - -% - -%
Sundaram Cap Protection 5 Years Series 7 Regular Growth 0.32 0.33% 5,788 0 0% - -% - -%
Sundaram Hybrid Fund-Series-O-Regular Growth 0.32 0.33% 5,788 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option 0.16 0.43% 2,880 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.24 0.94% 4,440 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option 0.16 0.54% 2,950 0 0% - -% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth 1.16 2.11% 21,000 0 0% - -% - -%
Sundaram Cap Protection 5 Years Series 8 Regular Growth 0.29 0.33% 5,208 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option 0.35 0.25% 6,400 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option 0.34 0.32% 6,200 0 0% - -% - -%
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth 0 -% 0 -19,600 -100% - -% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option 0.12 0.13% 2,200 0 0% - -% - -%
UTI Long Term Advantage Fund Series III Regular Growth 4.65 1.83% 84,525 -858 -1.00% - -% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option 0.24 0.16% 4,400 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option 0.30 0.48% 5,450 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option 0.44 0.36% 7,954 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option 0.39 0.41% 7,026 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.25 0.58% 4,592 0 0% - -% - -%
SBI Equity Opportunities Fund Series I Regular Growth 0 -% 0 -13,600 -100% - -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option 0.10 0.13% 1,900 0 0% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 32.73 1.91% 595,000 0 0% - -% - -%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.54 0.77% 9,848 0 0% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 1.32 0.48% 24,000 0 0% - -% - -%
Total: 91,539,384 -3,297,123 37,536,476 0
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