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Mahindra & Mahindra Ltd.

NSE: M&M | BSE: 500520

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3005.00 -4.00 (-0.13%)

139.4K NSE+BSE Volume

NSE 30 May, 2025 9:27 AM (IST)

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MF Jul-2020 Jun-2020 May-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HDFC Nifty 50 Index Fund 21.59 1.24% 356,057 -2,057 -0.57% 358,114 0.26% 357,170 4.87%
HDFC Nifty 50 ETF 5.56 1.24% 91,730 -1,085 -1.17% 92,815 -0.07% 92,878 1.27%
HDFC BSE Sensex ETF - Growth 1.02 1.42% 16,825 -8,170 -32.69% 24,995 1.63% 24,594 2.18%
HDFC Arbitrage Fund Wholesale Plan Growth 18.42 0.32% 303,800 -274,400 -47.46% 578,200 2653.33% 21,000 -98.99%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -5,600 -100% 5,600 0% 5,600 100%
HDFC BSE Sensex Index Fund 20.57 1.44% 339,145 -4,400 -1.28% 343,545 2.92% 333,805 4.86%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 11.04 1.79% 182,000 12,000 7.06% 170,000 17.24% 145,000 61.11%
HDFC Equity Savings Fund Growth 22.50 0.73% 371,000 0 0% 371,000 -1.33% 376,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.13% 3,842 -340 -8.13% 4,182 -6.40% 4,468 6.25%
Quantum Nifty 50 ETF 0.09 1.24% 1,474 -3 -0.20% 1,477 -0.61% 1,486 0%
Sundaram Equity Savings Fund Regular Growth 0.42 0.40% 7,000 0 0% 7,000 0% 7,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.26 1.02% 400,000 0 0% 400,000 48.15% 270,000 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.21 1.44% 3,415 0 0% 3,415 0% 3,415 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.18 1.67% 19,526 0 0% 19,526 0% 19,526 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 154.29 0.88% 2,544,114 -156,710 -5.80% 2,700,824 0% 2,700,824 -22.57%
Aditya Birla Sun Life Nifty 50 ETF 2.10 1.22% 34,690 -605 -1.71% 35,295 0% 35,295 -5.51%
Sundaram Consumption Fund Growth 60.65 4.04% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Sundaram Diversified Equity Fund Growth 45.15 2.07% 744,436 0 0% 744,436 2.88% 723,567 0%
Quantum India ESG Equity Fund Regular Growth 0.33 1.91% 5,388 0 0% 5,388 7.91% 4,993 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.25 1.16% 37,096 0 0% 37,096 32.05% 28,092 0%
Sundaram Equity Fund Regular Growth 14.50 2.50% 239,105 9,597 4.18% 229,508 5.16% 218,243 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.78 0.04% 29,400 -298,200 -91.03% 327,600 1324.35% 23,000 -95.50%
Sundaram Balanced Advantage Fund Regular Growth 9.04 1.50% 149,000 49,000 49% 100,000 -15.25% 118,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 30.49 4.27% 502,821 0 0% 502,821 0% 502,821 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.90 4.22% 47,825 0 0% 47,825 0% 47,825 0%
SBI Equity Minimum Variance Fund Regular Growth 0.51 0.98% 8,486 -2,032 -19.32% 10,518 -0.76% 10,599 0.43%
Kotak BSE Sensex ETF 0.19 1.43% 3,155 -87 -2.68% 3,242 0.03% 3,241 0.87%
Union ELSS Tax Saver Fund Growth 1.94 0.74% 32,000 0 0% 32,000 0% 32,000 0%
Invesco India Arbitrage Fund Growth 0.17 0.03% 2,800 -81,200 -96.67% 84,000 100% 0 -100%
Kotak Equity Savings Fund Regular Growth 11.31 0.82% 186,525 -44,100 -19.12% 230,625 -45.40% 422,425 -10.07%
Union Flexi Cap Fund Growth 2.72 0.77% 44,924 0 0% 44,924 0% 44,924 0%
UTI Nifty 50 Index Fund Regular Plan Growth 31.82 1.24% 524,754 3,428 0.66% 521,326 1.07% 515,785 5.31%
UTI Transportation & Logistics Fund Regular Plan Growth 125.21 10.67% 2,064,677 0 0% 2,064,677 33.07% 1,551,549 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.59% 62 0 0% 62 -1.59% 63 100%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.30% 59 0 0% 59 -22.37% 76 100%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.02% 360 0 0% 360 -1.10% 364 100%
Kotak Flexicap Fund Growth 291.10 0.99% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
Bank of India Arbitrage Fund Regular Growth 0.17 0.58% 2,800 0 0% 2,800 100% 0 -100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 883 0%
Principal Personal Tax Saver Fund - Regular Plan 3.37 1.45% 55,500 0 0% 55,500 0% 55,500 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.00% 2,774 -360 -11.49% 3,134 -5.97% 3,333 2.90%
Sundaram Equity Savings Fund Growth 0.30 0.73% 5,017 0 0% 5,017 0% 5,017 0%
Sundaram Multi Cap Fund Growth 7.05 1.10% 116,173 0 0% 116,173 0% 116,173 0%
SBI Arbitrage Opportunities Fund Regular Growth 24.28 0.57% 400,400 -400,400 -50% 800,800 0.10% 800,000 3.09%
Nippon India Arbitrage Fund Growth 8.32 0.11% 137,200 25,200 22.50% 112,000 13.13% 99,000 3200%
Mirae Asset Nifty 50 ETF 2.02 1.21% 33,284 -2,012 -5.70% 35,296 -0.14% 35,347 0.33%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 8,942 -0.67% 9,002 10.44%
Tata Equity Savings Regular Growth 1.36 1.41% 22,500 0 0% 22,500 136.84% 9,500 -50%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 60.65 3.04% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
Tata Large Cap Fund Growth 24.26 3.36% 400,000 0 0% 400,000 0% 400,000 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 0.68 0.03% 11,200 -324,800 -96.67% 336,000 200% 112,000 55.56%
Union Balanced Advantage Fund Regular Growth 6.00 1.23% 98,911 -1,727 -1.72% 100,638 0.51% 100,132 0%
LIC MF Dividend Yield Fund Regular Growth 1.21 1.46% 20,000 0 0% 20,000 0% 20,000 0%
UTI Nifty 50 Exchange Traded Fund 221.20 1.24% 3,647,491 8,091 0.22% 3,639,400 1.72% 3,577,735 2.04%
UTI BSE Sensex ETF 119.17 1.44% 1,964,901 42,748 2.22% 1,922,153 6.73% 1,800,959 2.79%
Navi Large Cap Equity Fund Growth 1.44 1.69% 23,670 0 0% 23,670 16.37% 20,340 25.56%
SBI Nifty Index Fund Regular Growth 10.91 1.22% 179,900 -16,471 -8.39% 196,371 2.33% 191,904 6.55%
Nippon India ETF BSE Sensex 0.34 1.43% 5,542 0 0% 5,542 3.26% 5,367 -1.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.87% 7,524 434 6.12% 7,090 6.49% 6,658 10.86%
Nippon India ETF Nifty India Consumption 0.74 5.59% 12,190 0 0% 12,190 3.08% 11,826 5.05%
Navi Conservative Hybrid Fund Growth 0.09 0.26% 1,503 0 0% 1,503 67% 900 100%
Kotak Debt Hybrid Growth 3.03 1.20% 50,000 -5,000 -9.09% 55,000 0% 55,000 22.22%
Tata Balanced Advantage Fund Regular Growth 13.10 1.23% 216,000 18,000 9.09% 198,000 0% 198,000 19700%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.60 0.91% 9,848 0 0% 9,848 0% 9,848 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -14,000 -100% 14,000 -50% 28,000 100%
Kotak Pioneer Fund Regular Growth - -% - - -% 350,000 -2.78% 360,000 -4.97%
JM Large Cap Fund Growth 4.19 0.81% 69,129 -8,350 -10.78% 77,479 -9.86% 85,954 0%
Nippon India ETF Nifty 50 BeES 35.17 1.24% 579,852 -16,066 -2.70% 595,918 -9.57% 659,016 -11.93%
Kotak India EQ Contra Fund Growth 16.81 2.07% 277,152 0 0% 277,152 20.95% 229,152 0%
Kotak Equity Arbitrage Fund Growth 55.19 0.36% 910,000 -2,952,600 -76.44% 3,862,600 148.40% 1,555,000 178.18%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 17.83 1.48% 294,000 0 0% 294,000 0% 294,000 0%
SBI Nifty 50 ETF 907.71 1.24% 14,967,584 31,846 0.21% 14,935,738 1.68% 14,689,386 1.90%
Nippon India ETF Nifty 100 0.07 1.06% 1,188 3 0.25% 1,185 -1.90% 1,208 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.60 1.44% 92,317 0 0% 92,317 0% 92,317 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -16,800 -100% 16,800 -6.67% 18,000 100%
Kotak Nifty 50 ETF - -% - - -% 227,241 -2.96% 234,168 0.26%
Sundaram Dividend Yield Fund Growth 2.18 1.29% 36,000 0 0% 36,000 0% 36,000 0%
L&T Flexicap Fund Growth 0.12 0.01% 2,000 0 0% 2,000 0% 2,000 0%
LIC MF Nifty 50 ETF 6.44 1.26% 106,182 166 0.16% 106,016 0% 106,016 0.13%
IDBI Nifty 50 Index Growth 2.60 1.24% 42,851 -149 -0.35% 43,000 -0.94% 43,407 0.60%
Sundaram Balanced Advantage Growth 0.73 0.52% 12,102 -2,174 -15.23% 14,276 0% 14,276 100%
Tata Multi Asset Opportunities Fund Regular Growth 5.88 1.48% 97,000 0 0% 97,000 70.18% 57,000 100%
Tata Nifty 50 Index Fund Regular Plan 0.64 1.21% 10,622 503 4.97% 10,119 -0.03% 10,122 9.23%
Tata BSE Sensex Index Fund Regular Plan 0.35 1.37% 5,733 -206 -3.47% 5,939 -11.08% 6,679 8.80%
Navi Flexi Cap Fund Regular Growth 3.99 2.20% 65,775 4,200 6.82% 61,575 9.61% 56,175 12.14%
Navi 3 in 1 Fund Growth 0.15 0.89% 2,430 0 0% 2,430 58.82% 1,530 100%
LIC MF Equity Savings Growth 0.24 2.20% 4,000 0 0% 4,000 0% 4,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.74 1.23% 45,134 -1,630 -3.49% 46,764 -16.60% 56,074 4.16%
Nippon India Index BSE Fund Sensex Plan - Growth 1.34 1.43% 22,081 877 4.14% 21,204 -2.65% 21,782 7.43%
SBI S&P BSE 100 ETF 0.04 1.09% 697 1 0.14% 696 -0.57% 700 -1.13%
LIC MF BSE Sensex ETF 5.65 1.40% 93,239 177 0.19% 93,062 0.02% 93,044 -1.72%
Invesco India Nifty 50 ETF 0.02 1.23% 404 -2 -0.49% 406 -1.22% 411 0.49%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -5,650 -100% 5,650 135.42% 2,400 -88.85%
Kotak Balanced Advantage Fund Regular Growth 10.87 0.27% 179,200 177,800 12700% 1,400 40% 1,000 -50%
HSBC Nifty 50 Index Fund Regular Growth 0.46 1.23% 7,618 579 8.23% 7,039 3.12% 6,826 10.70%
LIC MF Nifty 100 ETF 3.27 1.05% 53,889 0 0% 53,889 -6.01% 57,333 0%
DSP Equity Savings Fund Regular Plan Growth 8.58 2.01% 141,400 0 0% 141,400 0.28% 141,000 -26.18%
Tata Large & Mid Cap Fund Regular Growth 19.71 1.23% 325,000 0 0% 325,000 225% 100,000 0%
Nippon India Consumption Fund - Growth 6.97 7.81% 115,000 35,000 43.75% 80,000 0% 80,000 0%
Nippon India Hybrid Bond Fund Growth 1.13 0.12% 18,712 -2,621 -12.29% 21,333 3.75% 20,562 -2.63%
Tata Hybrid Equity Fund Regular Growth 48.52 1.47% 800,000 0 0% 800,000 0% 800,000 0%
IDBI Flexi Cap Fund Regular Growth 5.40 1.90% 88,963 0 0% 88,963 0% 88,963 0%
LIC MF Focused Fund Growth 3.89 2.45% 64,112 0 0% 64,112 0% 64,112 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 2.09 2.01% 34,426 -4,920 -12.50% 39,346 -9.23% 43,349 2.64%
IDBI Hybrid Equity Fund Regular Growth 3.03 1.35% 50,000 0 0% 50,000 0% 50,000 0%
DSP Large Cap Fund Regular Plan Growth 12.07 0.52% 199,008 0 0% 199,008 0% 199,008 0%
Navi ELSS Tax Saver Fund Regular Growth 0.28 0.51% 4,570 0 0% 4,570 90.42% 2,400 -83.64%
Tata Nifty 50 ETF 2.02 1.25% 33,320 1,740 5.51% 31,580 6.24% 29,724 2.81%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -222,600 -100% 222,600 1755% 12,000 1100%
Navi Aggressive Hybrid Fund Regular Growth 1.97 1.18% 32,559 0 0% 32,559 0% 32,559 22.96%
Union Largecap Fund Regular Growth 2.71 1.46% 44,666 0 0% 44,666 0% 44,666 0%
DSP Nifty 50 Index Fund Regular Growth 0.73 1.23% 12,052 -717 -5.62% 12,769 -17.33% 15,446 15.87%
Principal Midcap Fund Regular Growth 1.82 0.74% 29,943 0 0% 29,943 0% 29,943 0%
LIC MF BSE Sensex Index Growth 0.34 1.40% 5,667 -59 -1.03% 5,726 -1.58% 5,818 1.64%
LIC MF Nifty 50 Index Fund Growth 0.31 1.22% 5,079 0 0% 5,079 -2.04% 5,185 3.00%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.18% 218 0 0% 218 0% 218 0%
Union Equity Savings Fund Regular Growth 2.72 1.51% 44,842 -1,364 -2.95% 46,206 8.21% 42,701 0%
SBI S&P BSE Sensex ETF 419.21 1.43% 6,911,899 112,833 1.66% 6,799,066 5.78% 6,427,426 2.33%
UTI Arbitrage Fund Regular Plan Growth 0.25 0.01% 4,200 -338,800 -98.78% 343,000 614.58% 48,000 -93.48%
Union Value Fund Regular Growth 2.29 1.87% 37,784 0 0% 37,784 0% 37,784 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.64 0.85% 60,000 0 0% 60,000 0% 60,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 54.58 2.02% 900,000 0 0% 900,000 0% 900,000 0%
SBI Bluechip Fund Regular Growth 488.31 2.22% 8,051,909 0 0% 8,051,909 0% 8,051,909 0%
SBI Long Term Equity Fund Regular Growth 240.64 3.32% 3,968,024 465,906 13.30% 3,502,118 0% 3,502,118 2.03%
ICICI Prudential BSE Sensex ETF 0.45 1.42% 7,372 -147 -1.96% 7,519 -2.65% 7,724 0.66%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.91 0.51% 14,995 0 0% 14,995 50.86% 9,940 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 58.24 0.56% 960,400 -1,842,400 -65.73% 2,802,800 264.95% 768,000 860%
SBI Dynamic Asset Allocation Regular Growth 4.18 0.70% 68,923 0 0% 68,923 0% 68,923 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 856,781 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.53 1.06% 91,108 0 0% 91,108 0% 91,108 100%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -665,057 -100% 665,057 -43.50% 1,177,151 -62.08%
ICICI Prudential Value Discovery Fund Growth 1,394.84 8.78% 23,000,000 -1,193,852 -4.93% 24,193,852 -16.12% 28,844,557 0%
Franklin India Pension Plan Growth 4.03 0.96% 66,526 0 0% 66,526 0% 66,526 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.25 0.04% 4,200 -135,800 -97% 140,000 2233.33% 6,000 -81.82%
Franklin India Flexi Cap Fund Growth 406.32 4.83% 6,700,000 -300,000 -4.29% 7,000,000 -2.78% 7,200,000 0%
Franklin India ELSS Tax Saver Fund Growth 112.78 3.27% 1,859,699 0 0% 1,859,699 -9.71% 2,059,699 0%
Franklin India Equity Hybrid Fund Growth 64.97 4.84% 1,071,320 0 0% 1,071,320 0% 1,071,320 0%
Groww Nifty50 Exchange Traded Fund 0.15 1.24% 2,449 0 0% 2,449 0% 2,449 0%
Navi Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,000 0%
Bandhan Nifty 50 Index Fund Growth 2.75 1.22% 45,318 20 0.04% 45,298 -0.68% 45,610 9.47%
Bandhan Core Equity Fund - Growth 26.31 1.24% 433,795 71,944 19.88% 361,851 0% 361,851 100%
ICICI Prudential Dividend Yield Equity Fund Growth 3.92 2.48% 64,601 0 0% 64,601 -36.13% 101,152 100%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 21.57 4.41% 355,619 11,533 3.35% 344,086 269.66% 93,081 100%
ICICI Prudential Bluechip Fund Growth 108.97 0.45% 1,796,791 -779,153 -30.25% 2,575,944 18.67% 2,170,671 0%
Edelweiss Equity Savings Fund Regular Growth 0.73 1.04% 12,018 9,621 401.38% 2,397 -25.74% 3,228 0%
ICICI Prudential BSE 500 ETF 0.37 0.89% 6,055 -1,205 -16.60% 7,260 -10.29% 8,093 -39.65%
Axis Equity Savings Fund Regular Plan Growth 18.17 2.59% 299,600 -299,600 -50% 599,200 -0.13% 600,000 0%
ICICI Prudential Nifty 100 ETF 0.14 1.06% 2,228 -73 -3.17% 2,301 -2.25% 2,354 4.86%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 23.36 3.20% 385,157 -208,950 -35.17% 594,107 -12.10% 675,885 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 76.84 5.60% 1,267,127 30,400 2.46% 1,236,727 550.97% 189,983 100%
ICICI Prudential Focused Equity Fund Growth 60.32 7.99% 994,698 0 0% 994,698 0% 994,698 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.11 6.05% 67,767 0 0% 67,767 0% 67,767 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.06 0.10% 925 0 0% 925 0% 925 0%
Axis Arbitrage Regular Growth 0 -% 0 -123,200 -100% 123,200 100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.79 0.41% 95,540 -8,470 -8.14% 104,010 0% 104,010 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 1,200,000 0% 1,200,000 100%
ICICI Prudential Balanced Advantage Fund Growth 90.93 0.35% 1,499,400 329,960 28.22% 1,169,440 -55.35% 2,618,966 18.56%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
Franklin India Debt Hybrid Fund Growth 2.87 1.31% 47,341 0 0% 47,341 0% 47,341 0%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 800,000 -20%
Franklin India Equity Advantage Fund Growth 69.53 3.45% 1,146,570 0 0% 1,146,570 -17.90% 1,396,570 0%
Franklin India Opportunities Fund Growth 20.82 4.22% 343,240 0 0% 343,240 0% 343,240 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.05 1.24% 66,726 -2,212 -3.21% 68,938 0% 68,938 0%
Baroda Large Cap Fund Plan A Growth 0.76 2.18% 12,500 0 0% 12,500 25% 10,000 100%
Edelweiss Arbitrage Fund Regular Growth 1.44 0.04% 23,800 -229,600 -90.61% 253,400 111.17% 120,000 1100%
Axis NIFTY 50 ETF 0.30 1.24% 4,973 1,520 44.02% 3,453 134.58% 1,472 0.41%
ICICI Prudential Nifty 50 ETF 17.94 1.23% 295,756 4,285 1.47% 291,471 -1.55% 296,070 -28.22%
SBI Equity Savings Regular Growth 4.65 0.34% 76,754 -354 -0.46% 77,108 -10.51% 86,160 -9.19%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.35 0.19% 236,600 -228,200 -49.10% 464,800 4548% 10,000 -96.60%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.13 3.86% 51,661 0 0% 51,661 0% 51,661 0%
Templeton India Value Fund Growth 20.01 5.07% 330,000 0 0% 330,000 0% 330,000 0%
Templeton India Equity Income Fund Growth 9.43 1.22% 155,566 0 0% 155,566 0% 155,566 0%
Groww Arbitrage Fund Regular Plan Growth 0.51 2.76% 8,400 -14,000 -62.50% 22,400 1.82% 22,000 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 3.80 2.92% 62,583 4,995 8.67% 57,588 43.77% 40,056 11.64%
ICICI Prudential BSE Sensex Index Fund Growth 1.97 1.43% 32,430 444 1.39% 31,986 1.27% 31,585 11.15%
ICICI Prudential Nifty 50 Index Plan Regular Growth 10.61 1.25% 174,979 -25,932 -12.91% 200,911 0.35% 200,207 4.74%
Axis Nifty 100 Index Fund Regular Growth 3.88 1.07% 64,041 -93 -0.15% 64,134 0.98% 63,512 3.61%
Franklin India Equity Savings Fund Regular Growth 3.06 2.08% 50,438 0 0% 50,438 -22.92% 65,438 0%
Sundaram large and Mid Cap Fund Growth 24.62 2.06% 405,980 192,357 90.05% 213,623 100% - -%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -40,600 -100% 40,600 100% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 42.75 2.55% 705,000 0 0% 705,000 100% - -%
L&T India Large Cap Fund Growth 14.59 2.69% 240,500 85,500 55.16% 155,000 100% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.82 1.13% 30,000 0 0% 30,000 100% - -%
Baroda Hybrid Equity Fund Plan A Growth 6.06 1.42% 100,000 0 0% 100,000 100% - -%
Axis Flexi Cap Fund Regular Growth 84.95 1.35% 1,400,763 200,763 16.73% 1,200,000 100% - -%
Kotak Bluechip Growth 18.80 1.16% 310,000 -3,000 -0.96% 313,000 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 340,000 100% - -%
Canara Robeco Equity Hybrid Fund Growth 40.94 1.27% 675,000 95,000 16.38% 580,000 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 177,500 100% - -%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 550,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.97 1.09% 115,000 0 0% 115,000 100% - -%
HSBC Business Cycles Regular Growth 10.27 2.09% 169,400 0 0% 169,400 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 2.57 0.90% 42,316 12,158 40.31% 30,158 100% - -%
HSBC Aggressive Hybrid Fund Growth 36.31 0.61% 598,700 0 0% 598,700 100% - -%
Nippon India Balanced Advantage Fund Growth 22.68 0.79% 373,974 100,000 36.50% 273,974 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 9.10 1.13% 150,000 0 0% 150,000 100% - -%
Canara Robeco Emerging Equities Growth - -% - - -% 1,000,000 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.97 0.56% 16,000 0 0% 16,000 100% - -%
Tata Focused Equity Fund Regular Growth 36.39 2.84% 600,000 125,000 26.32% 475,000 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.04 0.31% 683 683 100% - -% - -%
HSBC Value Growth 82.42 1.31% 1,359,111 1,359,111 100% - -% - -%
Bandhan Flexi Cap Fund Growth 64.03 1.36% 1,055,894 1,055,894 100% - -% - -%
Nippon India Large Cap Fund - Growth 6.06 0.06% 100,000 100,000 100% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 27.29 1.32% 450,000 450,000 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 13.34 0.90% 220,000 220,000 100% - -% - -%
L&T Conservative Hybrid Fund Growth 0.14 0.41% 2,250 2,250 100% - -% - -%
LIC MF Large Cap Fund Growth 3.64 1.00% 60,000 60,000 100% - -% - -%
Nippon India Multi Cap Fund - Growth 39.42 0.53% 650,000 650,000 100% - -% - -%
LIC MF ELSS Tax Saver Growth 2.58 1.01% 42,600 42,600 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 18.19 1.18% 300,000 300,000 100% - -% - -%
Total: 118,014,511 -4,804,198 126,672,392 118,357,187
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