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Mahindra & Mahindra Ltd.

NSE: M&M | BSE: 500520

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3087.40 -19.10 (-0.61%)

27.32% Gain from 52W Low

1.5M NSE+BSE Volume

NSE 09 Jun, 2025 3:31 PM (IST)

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-11.6

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-11.6

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-11.5

MF holding change 3Month%

18.5

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Promoter holding decreased by 0.0300%.
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Mahindra & Mahindra Ltd. has an upcoming dividend of ₹25.30 per share due on 04 Jul 2025 See details
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MF Jul-2022 Jun-2022 May-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 %
Navi Large Cap Equity Fund Growth - -% - - -% 6,500 -67.50% 20,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.29 0.33% 2,500 0 0% 2,500 -50% 5,000 0%
Navi Flexi Cap Fund Regular Growth 0.87 0.42% 7,500 0 0% 7,500 -50% 15,000 0%
Navi Nifty 50 Index Fund Regular Growth 6.60 1.48% 56,719 2,286 4.20% 54,433 12.71% 48,296 24.95%
Quant ELSS Tax Saver Growth 16.77 1.06% 144,000 0 0% 144,000 189.16% 49,800 100%
LIC MF Large Cap Fund Growth 10.17 1.50% 87,378 0 0% 87,378 0% 87,378 0%
LIC MF ELSS Tax Saver Growth 7.87 1.93% 67,628 0 0% 67,628 0% 67,628 0%
Quant Absolute Fund Growth 10.26 2.05% 88,100 45,000 104.41% 43,100 -10.40% 48,100 100%
LIC MF BSE Sensex Index Growth 0.91 1.71% 7,805 13 0.17% 7,792 1.94% 7,644 0.91%
LIC MF Nifty 50 Index Fund Growth 0.88 1.47% 7,549 291 4.01% 7,258 2.00% 7,116 9.70%
Quant Large and Mid Cap Fund Growth 0 -% 0 -15,200 -100% 15,200 -60.31% 38,300 100%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 90,000 100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,400 100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.98 1.52% 8,441 0 0% 8,441 0% 8,441 0%
LIC MF Nifty 100 ETF 6.84 1.26% 58,733 -545 -0.92% 59,278 -2.06% 60,522 2.36%
LIC MF BSE Sensex ETF 9.93 1.71% 85,294 -19 -0.02% 85,313 -3.03% 87,981 2.51%
LIC MF Nifty 50 ETF 9.48 1.48% 81,377 -19 -0.02% 81,396 0.15% 81,275 -0.02%
Quant ESG Equity Fund Regular Growth 0 -% 0 -7,950 -100% 7,950 -64.19% 22,200 100%
Quant Quantamental Fund Regular Growth 0 -% 0 -6,125 -100% 6,125 -66.07% 18,050 100%
LIC MF Balanced Advantage Fund Regular Growth 27.09 2.23% 232,645 52,453 29.11% 180,192 0% 180,192 4.54%
Quant Flexi Cap Fund Growth 8.61 1.81% 73,900 20,000 37.11% 53,900 -51.66% 111,500 100%
Nippon India Growth Fund - Growth 231.69 1.86% 1,989,684 -150,000 -7.01% 2,139,684 1.30% 2,112,235 98.85%
Nippon India Vision Fund - Growth 57.06 1.84% 490,000 0 0% 490,000 0% 490,000 0%
HDFC BSE Sensex Index Fund 63.97 1.71% 549,186 8,832 1.63% 540,354 5.21% 513,618 4.68%
HDFC Nifty 50 Index Fund 97.93 1.48% 841,011 22,842 2.79% 818,169 5.01% 779,134 6.53%
HDFC Flexi Cap Fund Growth 379.03 1.30% 3,255,003 0 0% 3,255,003 18.15% 2,755,003 0%
HDFC ELSS TaxSaver Growth 430.85 4.58% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
HDFC Large Cap Fund Growth 336.79 1.57% 2,892,305 0 0% 2,892,305 20.90% 2,392,305 0%
HDFC Hybrid Debt Fund Growth 9.32 0.35% 80,000 0 0% 80,000 0% 80,000 0%
Nippon India Hybrid Bond Fund Growth 1.22 0.17% 10,459 0 0% 10,459 -0.20% 10,480 0%
Nippon India Consumption Fund - Growth 8.44 3.81% 72,500 0 0% 72,500 0% 72,500 0%
HDFC Equity Savings Fund Growth 3.34 0.13% 28,700 0 0% 28,700 0% 28,700 0%
HDFC Focused 30 Fund Growth 58.22 3.27% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Multi Cap Fund - Growth 163.02 1.29% 1,400,000 0 0% 1,400,000 -12.50% 1,600,000 0%
Nippon India Value Fund - Growth 75.69 1.68% 650,000 0 0% 650,000 0% 650,000 0%
Nippon India Large Cap Fund - Growth 163.02 1.39% 1,400,000 -200,000 -12.50% 1,600,000 -11.11% 1,800,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -88,900 -100% 88,900 195.35% 30,100 -85.99%
Nippon India Quant Fund - Growth 1.55 4.68% 13,313 -675 -4.83% 13,988 0% 13,988 8.59%
Nippon India Equity Hybrid Fund - Growth 32.60 1.10% 280,000 0 0% 280,000 0% 280,000 0%
Nippon India Small Cap Fund - Growth 221.25 1.09% 1,900,000 0 0% 1,900,000 0% 1,900,000 18.75%
Nippon India Index BSE Fund Sensex Plan - Growth 5.38 1.71% 46,191 1,177 2.61% 45,014 4.02% 43,273 6.03%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.08 1.48% 69,378 1,035 1.51% 68,343 3.73% 65,886 4.83%
L&T Flexicap Fund Growth 49.42 1.80% 424,400 35,200 9.04% 389,200 10.04% 353,700 0%
L&T India Large Cap Fund Growth 24.36 3.40% 209,200 0 0% 209,200 110.04% 99,600 0%
HSBC Value Growth 207.13 2.74% 1,778,800 0 0% 1,778,800 23.63% 1,438,800 16.21%
HDFC Large and Mid Cap Fund Growth 7.06 0.11% 60,628 0 0% 60,628 0% 60,628 0%
HSBC Business Cycles Regular Growth 8.57 1.57% 73,600 0 0% 73,600 0% 73,600 0%
Quantum Value Fund Fund Regular Plan Growth Option 44.99 5.21% 386,336 -10,791 -2.72% 397,127 0% 397,127 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.65 5.24% 48,558 0 0% 48,558 0% 48,558 0%
Mahindra Manulife Consumption Fund Regular Growth 1.13 2.24% 9,700 -7,500 -43.60% 17,200 43.33% 12,000 100%
Mahindra Manulife Large Cap Fund Regular Growth 2.62 1.46% 22,500 -7,500 -25% 30,000 300% 7,500 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.16 0.23% 10,000 -24,000 -70.59% 34,000 70% 20,000 100%
Quantum India ESG Equity Fund Regular Growth 0.87 1.43% 7,511 -524 -6.52% 8,035 0% 8,035 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.20 0.98% 27,495 301 1.11% 27,194 4.15% 26,111 1.24%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.93 1.48% 25,169 776 3.18% 24,393 6.16% 22,978 5.47%
HSBC Nifty 50 Index Fund Regular Growth 1.52 1.48% 13,088 102 0.79% 12,986 3.28% 12,574 4.79%
Nippon India ETF Nifty 50 BeES 140.63 1.48% 1,207,658 1,207,658 100% 1,200,179 7.95% 1,111,758 11.48%
Nippon India ETF Nifty 100 2.24 1.27% 19,205 236 1.24% 18,969 2.02% 18,594 0%
Nippon India ETF BSE Sensex 1.30 1.71% 11,133 147 1.34% 10,986 0.02% 10,984 0.84%
HDFC Nifty 50 ETF 23.42 1.48% 201,096 3,102 1.57% 197,994 3.57% 191,165 10.22%
Quantum Nifty 50 ETF 0.32 1.48% 2,778 138 5.23% 2,640 7.49% 2,456 12.66%
Nippon India ETF Nifty India Consumption 2.08 5.83% 17,863 0 0% 17,863 5.48% 16,935 1.61%
Nippon India Multi Asset Allocation Fund Regular Growth 16.88 1.49% 145,000 0 0% 145,000 0% 145,000 0%
Mahindra Manulife Focused Fund Regular Growth 0 -% 0 -121,000 -100% 121,000 0% 121,000 100%
HDFC Dividend Yield Fund Regular Growth 23.29 0.78% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Flexi Cap Fund Regular Growth 64.04 1.56% 550,000 0 0% 550,000 0% 550,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.92 1.95% 85,148 -2,071 -2.37% 87,219 -32.02% 128,292 5.28%
Nippon India Nifty Auto ETF 8.22 18.55% 70,609 10,584 17.63% 60,025 8.74% 55,201 -18.00%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 0.97% 6,885 -16 -0.23% 6,901 -34.19% 10,486 8.03%
HDFC Nifty 100 Index Fund Regular Growth 1.07 1.25% 9,185 -513 -5.29% 9,698 14.00% 8,507 17.29%
Motilal Oswal Nifty 50 ETF 0.45 1.48% 3,883 24 0.62% 3,859 2.82% 3,753 1.96%
Nippon India Balanced Advantage Fund Growth 89.08 1.39% 765,000 0 0% 765,000 -11.56% 865,000 6.13%
Nippon India Arbitrage Fund Growth 30.57 0.30% 262,500 86,100 48.81% 176,400 -57.86% 418,600 76.40%
HSBC Balanced Advantage Fund Growth 9.95 0.52% 85,465 0 0% 85,465 0% 85,465 14.93%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,100 0%
Nippon India Equity Savings Growth 3.18 1.55% 27,300 0 0% 27,300 0% 27,300 0%
DSP Large & Mid Cap Fund Growth 144.97 2.12% 1,244,986 0 0% 1,244,986 -16.57% 1,492,240 0%
Sundaram Nifty 100 Equal Wgt Gr 0.56 0.95% 4,841 -2,646 -35.34% 7,487 2.11% 7,332 2.02%
Taurus Flexi Cap Fund - Growth 10.00 4.05% 85,816 0 0% 85,816 0% 85,816 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 3,665 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 14.56 1.46% 125,000 0 0% 125,000 0% 125,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 33.48 2.42% 287,529 -6,821 -2.32% 294,350 0% 294,350 1.59%
UTI Aggressive Hybrid Fund Regular Plan Growth 106.30 2.45% 912,845 0 0% 912,845 0% 912,845 0%
UTI Nifty 50 Index Fund Regular Plan Growth 117.51 1.48% 1,009,111 34,238 3.51% 974,873 4.50% 932,851 6.43%
Taurus Largecap Equity Fund - Growth 2.23 6.69% 19,121 0 0% 19,121 -7.27% 20,621 0%
Sundaram Equity Savings Fund Growth 0.98 0.25% 8,400 0 0% 8,400 0% 8,400 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 131.58 2.92% 1,130,000 0 0% 1,130,000 0% 1,130,000 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.26 1.47% 53,762 601 1.13% 53,161 8.10% 49,176 8.01%
DSP Large Cap Fund Regular Plan Growth 62.54 2.36% 537,089 0 0% 537,089 -31.04% 778,810 0%
SBI Nifty Index Fund Regular Growth 40.63 1.48% 348,917 16,161 4.86% 332,756 4.23% 319,263 7.16%
UTI Transportation & Logistics Fund Regular Plan Growth 244.88 12.98% 2,102,981 0 0% 2,102,981 0% 2,102,981 0%
Sundaram Aggressive Hybrid Fund Growth 20.38 0.67% 175,000 0 0% 175,000 0% 175,000 100%
Kotak India EQ Contra Fund Growth 33.79 2.56% 290,152 0 0% 290,152 0% 290,152 0%
Aditya Birla Sun Life India GenNext Fund Growth 40.81 1.41% 350,478 0 0% 350,478 0% 350,478 9.36%
Aditya Birla Sun Life Frontline Equity Fund Growth 304.49 1.41% 2,614,883 0 0% 2,614,883 0% 2,614,883 1.16%
Aditya Birla Sun Life Focused Fund Growth 171.21 2.94% 1,470,350 0 0% 1,470,350 0% 1,470,350 0%
SBI Bluechip Fund Regular Growth 867.74 2.65% 7,451,909 0 0% 7,451,909 0% 7,451,909 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 174,300 100%
Invesco India ELSS Tax Saver Fund Growth 39.03 2.15% 335,215 75,907 29.27% 259,308 0% 259,308 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 222.74 2.23% 1,912,802 0 0% 1,912,802 -18.96% 2,360,347 0%
Taurus Infrastructure Fund - Growth Option 0.12 2.22% 991 -158 -13.75% 1,149 20.95% 950 100%
Invesco India Contra Fund Growth 194.81 2.16% 1,672,956 -183,699 -9.89% 1,856,655 21.58% 1,527,123 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -700 -100% 700 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -802,200 -100% 802,200 10.72% 724,500 -40.72%
Invesco India Large&MidCap Fund Growth 74.32 1.96% 638,217 -31,441 -4.70% 669,658 14.69% 583,908 88.15%
Invesco India Balanced Advantage Fund Growth 14.15 2.16% 121,541 21,238 21.17% 100,303 23.81% 81,011 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.27 2.43% 19,526 0 0% 19,526 0% 19,526 0%
Bandhan Flexi Cap Fund Growth 160.30 2.82% 1,376,620 0 0% 1,376,620 10.41% 1,246,843 0%
Bandhan Core Equity Fund - Growth 78.00 3.32% 669,851 -30,149 -4.31% 700,000 -2.70% 719,413 0%
Bandhan Large Cap Fund Growth 20.62 1.93% 177,056 0 0% 177,056 0% 177,056 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -51,800 -100% 51,800 640% 7,000 11.11%
Bandhan Equity Savings Fund Regular Plan Growth 3.28 3.03% 28,200 0 0% 28,200 0% 28,200 67.86%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.48 2.73% 47,100 3,100 7.05% 44,000 62.96% 27,000 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 104.80 2.84% 900,000 0 0% 900,000 0% 900,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 14.56 2.39% 125,000 12,850 11.46% 112,150 19.88% 93,550 100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 50,400 140% 543,900 21.79%
Kotak Flexicap Fund Growth 524.00 1.44% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Invesco India largecap Fund Growth 15.65 2.29% 134,433 0 0% 134,433 49.70% 89,801 36.47%
Axis Large Cap Fund Growth 773.57 2.15% 6,643,180 2,108,180 46.49% 4,535,000 58.68% 2,857,998 72.94%
Axis ELSS Tax Saver Fund Growth 637.39 2.03% 5,473,753 200,000 3.79% 5,273,753 67.24% 3,153,394 109.87%
Bandhan Nifty 50 Index Fund Growth 6.93 1.48% 59,536 2,722 4.79% 56,814 3.00% 55,159 5.48%
Axis Conservative Hybrid Fund Growth 1.86 0.42% 16,000 0 0% 0 -100% 10,000 -28.57%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.73% 275 0 0% 275 0% 275 0%
Axis Multi Asset Allocation Fund Growth 19.90 1.13% 170,861 121,769 248.04% 49,092 -66.83% 148,000 -32.11%
Sundaram Balanced Advantage Growth 7.67 0.48% 65,900 0 0% 65,900 -4.08% 68,700 11.35%
Kotak Bluechip Growth 113.53 2.41% 975,000 0 0% 975,000 6.85% 912,500 40.38%
Kotak Debt Hybrid Growth 8.63 0.57% 74,100 0 0% 74,100 0% 74,100 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -50,400 -100% 50,400 0% 50,400 100%
Bank of India Balanced Advantage Regular Growth 1.87 2.42% 16,037 650 4.22% 15,387 10.80% 13,887 1.28%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 574,700 -14.39%
Bandhan Balanced Advantage Regular Growth 56.89 1.89% 488,522 0 0% 488,522 37.33% 355,727 124.65%
Kotak Equity Savings Fund Regular Growth 35.12 1.82% 301,625 0 0% 301,625 45.62% 207,125 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 55.24 0.81% 474,400 0 0% 474,400 0% 474,400 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.51 4.14% 13,000 0 0% 13,000 0% 13,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.08 0.02% 700 0 0% 700 0% 700 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.31 4.20% 11,250 0 0% 11,250 0% 11,250 100%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 30,902 -5.24%
Axis Equity Savings Fund Regular Plan Growth 16.17 1.33% 138,871 -78,400 -36.08% 217,271 -36.19% 340,471 35.32%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.45 4.18% 21,000 0 0% 21,000 0% 21,000 100%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 25,200 100%
UTI Retirement Fund - Regular Plan 49.52 1.37% 425,283 -83,407 -16.40% 508,690 0% 508,690 -1.89%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 12.96 2.26% 111,289 0 0% 111,289 0% 111,289 0%
Axis Balanced Advantage Fund Regular Growth 66.70 2.82% 572,845 -24,500 -4.10% 597,345 8.21% 552,047 58.05%
DSP Nifty 50 Equal Weight Index Fund Growth 7.38 1.95% 63,400 1,949 3.17% 61,451 -31.46% 89,663 6.72%
Axis Flexi Cap Fund Regular Growth 261.21 2.41% 2,243,202 430,549 23.75% 1,812,653 104.46% 886,560 52.86%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 700 100%
Invesco India Aggressive Hybrid FundRegular Growth 5.82 1.51% 49,942 -3,005 -5.68% 52,947 152.74% 20,949 0%
Kotak Balanced Advantage Fund Regular Growth 162.44 1.15% 1,395,000 25,000 1.82% 1,370,000 -21.11% 1,736,500 134.76%
Axis Aggresive Hybrid Fund Regular Growth 21.84 1.16% 187,597 187,597 100% 0 -100% 145,710 -22.79%
Axis Large & Mid Cap Fund Regular Growth 189.13 2.35% 1,624,172 0 0% 1,624,172 109.79% 774,172 0%
DSP Nifty 50 Index Fund Regular Growth 3.19 1.48% 27,357 -10 -0.04% 27,367 5.53% 25,933 10.36%
Invesco India Equity Savings Fund Regular Growth 1.30 0.84% 11,180 2,601 30.32% 8,579 0% 8,579 0%
SBI Equity Minimum Variance Fund Regular Growth 1.24 0.96% 10,649 -5,200 -32.81% 15,849 0.46% 15,777 0.10%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 98.34 4.13% 844,500 0 0% 844,500 0% 844,500 2.99%
Axis NIFTY 50 ETF 2.13 1.48% 18,314 100 0.55% 18,214 8.20% 16,834 4.27%
Axis Nifty 100 Index Fund Regular Growth 10.73 1.27% 92,109 1,761 1.95% 90,348 4.48% 86,471 3.69%
Kotak Pioneer Fund Regular Growth 46.58 2.84% 400,000 0 0% 400,000 0% 400,000 0%
ITI Balanced Advantage Fund Regular Growth 2.85 0.49% 24,477 0 0% 24,477 0% 24,477 8.89%
SBI S&P BSE Sensex ETF 1,239.26 1.71% 10,639,678 187,258 1.79% 10,452,420 0.87% 10,362,132 2.99%
Kotak Nifty 50 ETF 27.67 1.48% 237,629 4,300 1.84% 233,329 3.70% 224,998 5.95%
Invesco India Nifty 50 ETF 0.91 1.48% 7,830 20 0.26% 7,810 0.06% 7,805 0.04%
UTI BSE Sensex ETF 389.63 1.71% 3,345,211 57,356 1.74% 3,287,855 1.13% 3,251,176 2.71%
UTI Nifty 50 Exchange Traded Fund 519.84 1.48% 4,464,275 57,492 1.30% 4,406,783 0.28% 4,394,508 2.25%
SBI S&P BSE 100 ETF 0.08 1.25% 672 2 0.30% 670 0.75% 665 0.15%
HDFC BSE Sensex ETF - Growth 4.94 1.71% 42,408 368 0.88% 42,040 43.50% 29,297 28.54%
Aditya Birla Sun Life Nifty 50 ETF 12.92 1.48% 110,983 9,493 9.35% 101,490 4.49% 97,130 21.91%
Kotak BSE Sensex ETF 0.37 1.71% 3,141 9 0.29% 3,132 0.19% 3,126 2.93%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.26 1.71% 2,227 8 0.36% 2,219 0.14% 2,216 0%
SBI Nifty 50 ETF 2,001.64 1.48% 17,189,570 251,339 1.48% 16,938,231 0.64% 16,830,244 2.04%
Aditya Birla Sun Life ESG Fund Regular Growth 17.20 1.71% 147,732 0 0% 147,732 0% 147,732 100%
Bandhan BSE Sensex ETF 0.02 1.71% 214 2 0.94% 212 31.68% 161 -23.70%
Bandhan Nifty 50 ETF 0.25 1.48% 2,173 178 8.92% 1,995 -6.47% 2,133 4.71%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.48 2.00% 21,290 601 2.90% 20,689 -30.78% 29,887 8.10%
Kotak Nifty 50 Index Fund Regular Growth 3.42 1.49% 29,359 1,338 4.77% 28,021 9.21% 25,657 11.04%
Bank of India Bluechip Fund Regular Growth 3.13 2.34% 26,850 1,150 4.47% 25,700 30.79% 19,650 100%
SBI Nifty Consumption ETF 0.63 5.85% 5,434 -2,721 -33.37% 8,155 2.42% 7,962 0.05%
SBI Balanced Advantage Fund Regular Growth 343.10 1.41% 2,946,459 0 0% 2,946,459 -0.64% 2,965,359 0.64%
Axis Value Fund Regular Growth 16.48 6.37% 141,551 0 0% 141,551 0% 141,551 0%
Axis NIFTY India Consumption ETF 0.78 5.86% 6,692 35 0.53% 6,657 2.45% 6,498 2.91%
Kotak Multicap Fund Regular Growth 88.50 2.21% 760,000 0 0% 760,000 0% 760,000 36.96%
DSP Nifty 50 Equal Weight ETF 0.99 1.95% 8,468 851 11.17% 7,617 -29.65% 10,828 4.87%
Bandhan Multi Cap Fund Regular Growth 11.64 1.11% 100,000 0 0% 100,000 0% 100,000 0%
Axis Nifty 50 Index Fund Regular Growth 2.35 1.49% 20,153 744 3.83% 19,409 13.32% 17,128 16.34%
Axis Multicap Fund Regular Growth 31.86 0.59% 273,586 30,074 12.35% 243,512 0% 243,512 100%
DSP Nifty 50 ETF 0.20 1.47% 1,735 5 0.29% 1,730 6.59% 1,623 -40.22%
Invesco India Flexi Cap Fund Regular Growth 22.48 2.57% 193,080 -17,504 -8.31% 210,584 58.85% 132,568 100%
Kotak Manufacture in India Fund Regular Growth 45.12 5.52% 387,500 0 0% 387,500 0% 387,500 19.23%
Bandhan Nifty 100 Index Fund Regular Growth 0.63 1.27% 5,378 379 7.58% 4,999 23.92% 4,034 20.31%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.18% 267 0 0% 267 0% 267 0%
ICICI Prudential Large & Mid Cap Fund Growth 55.20 1.04% 474,063 0 0% 474,063 0% 474,063 -58.03%
ICICI Prudential ELSS Tax Saver Fund Growth 191.02 1.93% 1,640,432 -193,629 -10.56% 1,834,061 0% 1,834,061 -9.58%
Franklin India Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 12.81 1.52% 110,000 0 0% 110,000 0% 110,000 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 50.75 1.48% 435,794 12,761 3.02% 423,033 6.20% 398,348 7.40%
ICICI Prudential Regular Savings Fund Growth 25.29 0.77% 217,219 0 0% 296,656 124.61% 132,076 0%
Franklin India Opportunities Fund Growth - -% - - -% - -% 0 -100%
Sundaram Consumption Fund Growth 22.81 1.89% 195,927 0 0% 195,927 -7.32% 211,403 128.09%
ICICI Prudential Focused Equity Fund Growth 190.36 5.50% 1,634,804 0 0% 1,634,804 -0.91% 1,649,804 -8.97%
IDBI Nifty 50 Index Growth 3.12 1.47% 26,752 36 0.13% 26,716 -0.25% 26,782 0%
LIC MF Equity Savings Growth 0.34 2.99% 2,951 0 0% 2,951 0% 2,951 68.53%
IDBI India Top 100 Equity Fund Growth 10.57 1.76% 90,743 0 0% 90,743 0% 90,743 0%
IDBI Flexi Cap Fund Regular Growth 8.03 2.08% 68,963 0 0% 68,963 0% 68,963 0%
ICICI Prudential Dividend Yield Equity Fund Growth 38.60 3.81% 331,466 0 0% 331,466 -13.98% 385,331 -16.18%
PGIM India Large Cap Fund Growth 5.82 1.51% 50,000 0 0% 50,000 -54.55% 110,000 0%
PGIM India Equity Savings Fund Growth Option 0.49 0.28% 4,200 0 0% 4,200 0% 4,200 100%
PGIM India Hybrid Equity Fund Growth Option 3.26 1.46% 28,000 0 0% 28,000 0% 28,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 19,600 100%
Union Largecap Fund Regular Growth 5.61 2.40% 48,200 11,629 31.80% 36,571 2.73% 35,600 97.78%
ICICI Prudential BSE Sensex Index Fund Growth 10.44 1.72% 89,649 118 0.13% 89,531 6.06% 84,418 8.28%
LIC MF Focused Fund Growth 2.83 2.16% 24,316 0 0% 24,316 0% 24,316 0%
Union Balanced Advantage Fund Regular Growth 24.42 1.26% 209,743 56,099 36.51% 153,644 -37.97% 247,682 114.44%
Union Equity Savings Fund Regular Growth 1.36 0.85% 11,703 2,297 24.42% 9,406 -53.27% 20,130 79.73%
LIC MF Value Fund Growth 2.74 2.74% 23,500 0 0% 23,500 0% 23,500 0%
UTI Equity Savings Fund Regular Growth 4.52 1.78% 38,775 -2,062 -5.05% 40,837 4.31% 39,151 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 9.21 1.50% 79,082 0 0% 79,082 0% 79,082 0%
Union Value Fund Regular Growth 5.47 3.92% 47,000 10,700 29.48% 36,300 0% 36,300 230%
LIC MF Dividend Yield Fund Regular Growth 2.33 2.56% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 227.80 4.30% 1,956,264 -778,718 -28.47% 2,734,982 0% 2,734,982 -15.51%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,600 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.02 5.13% 77,465 0 0% 77,465 0% 77,465 0%
ICICI Prudential Nifty 50 ETF 55.37 1.48% 475,540 7,418 1.58% 468,122 0.14% 467,485 7.09%
ICICI Prudential Nifty 100 ETF 0.52 1.27% 4,448 1 0.02% 4,447 7.62% 4,132 2.58%
ICICI Prudential BSE Sensex ETF 16.02 1.71% 137,571 554 0.40% 137,017 10.40% 124,110 3.74%
ICICI Prudential Nifty India Consumption ETF 0.78 5.85% 6,735 -1,351 -16.71% 8,086 2.48% 7,890 -38.75%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.33 0.62% 2,865 17 0.60% 2,848 1.42% 2,808 3.35%
ICICI Prudential Nifty Auto ETF 9.04 18.55% 77,606 -3,321 -4.10% 80,927 -31.12% 117,487 13.45%
ICICI Prudential Equity & Debt Fund Growth 118.12 0.60% 1,014,358 -339,500 -25.08% 1,353,858 -32.92% 2,018,217 -30.46%
Tata Hybrid Equity Fund Regular Growth 58.22 1.83% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Multi-Asset Fund Growth 152.41 1.11% 1,308,900 -359,800 -21.56% 1,668,700 -23.76% 2,188,800 0%
Tata Nifty 50 Index Fund Regular Plan 4.33 1.48% 37,200 810 2.23% 36,390 4.20% 34,922 4.84%
Tata BSE Sensex Index Fund Regular Plan 2.60 1.71% 22,310 431 1.97% 21,879 4.18% 21,001 5.88%
Tata Large & Mid Cap Fund Regular Growth 43.67 1.41% 375,000 0 0% 375,000 0% 375,000 0%
Tata Equity P/E Fund Regular Growth 104.80 2.08% 900,000 0 0% 900,000 0% 900,000 0%
ICICI Prudential Value Discovery Fund Growth 519.10 2.10% 4,457,931 -1,637,686 -26.87% 6,095,617 -28.26% 8,496,617 -12.40%
ICICI Prudential Bluechip Fund Growth 120.35 0.37% 1,033,529 0 0% 1,033,529 0% 1,033,529 0%
Edelweiss Aggressive Hybrid A Growth 2.33 0.81% 20,000 2,338 13.24% 17,662 0% 17,662 39.49%
Edelweiss Balanced Advantage Fund Regular Plan Growth 94.85 1.12% 814,569 328,300 67.51% 486,269 -15.20% 573,415 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.48 1.53% 90,000 0 0% 90,000 0% 90,000 12.50%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.30 1.23% 140,000 0 0% 140,000 0% 140,000 -26.32%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.62 0.51% 22,500 0 0% 25,000 0% 25,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -42,000 -100% 42,000 93.55% 21,700 -64.37%
Edelweiss Equity Savings Fund Regular Growth 1.80 0.56% 15,479 0 0% 15,479 0% 15,479 0%
Tata India Consumer Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
Baroda BNP Paribas India Consumption Regular Growth 16.30 1.77% 140,000 0 0% 140,000 0% 140,000 -26.32%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,800 -90.91%
Tata Nifty 50 ETF 6.23 1.47% 53,526 0 0% 53,526 -0.42% 53,752 1.28%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.42 3.00% 37,951 0 0% 37,951 0% 37,951 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 49.96 2.88% 429,053 -141,400 -24.79% 570,453 -43.06% 1,001,841 -29.27%
ICICI Prudential BSE 500 ETF 0.68 0.99% 5,837 244 4.36% 5,593 8.77% 5,142 0%
Franklin India Equity Savings Fund Regular Growth 7.01 4.60% 60,200 0 0% 60,200 0% 60,200 -8.51%
ICICI Prudential Business Cycle Fund Regular Growth 28.93 0.52% 248,467 0 0% 248,467 -48.50% 482,467 0%
ICICI Prudential Flexicap Fund Regular Growth 977.75 8.05% 8,396,627 -202,200 -2.35% 8,598,827 -11.68% 9,736,192 -1.52%
Franklin India NSE Nifty 50 Index Fund Growth 7.08 1.47% 60,777 617 1.03% 60,160 0% 60,160 1.93%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.08 0.03% 35,000 -133,700 -79.25% 168,700 -61.00% 432,600 218.56%
ICICI Prudential Balanced Advantage Fund Growth 944.00 2.26% 8,106,847 384,000 4.97% 7,722,847 -2.97% 7,959,447 -2.90%
ICICI Prudential Equity Savings Fund Growth 87.95 1.75% 755,250 -369,600 -32.86% 1,124,850 0% 1,124,850 27.96%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 700 0%
Tata Balanced Advantage Fund Regular Growth 43.61 0.80% 374,500 20,000 5.64% 354,500 9.24% 324,500 8.35%
Mirae Asset Nifty 50 ETF 14.80 1.48% 127,068 9,435 8.02% 117,633 4.41% 112,664 12.55%
Groww Nifty50 Exchange Traded Fund 0.24 1.46% 2,072 0 0% 2,072 0% 2,072 0%
Tata Multi Asset Opportunities Fund Regular Growth 12.81 0.90% 110,000 0 0% 110,000 0% 110,000 0%
Mirae Asset ESG Sector Leaders ETF 2.97 1.82% 25,497 -383 -1.48% 25,880 -7.15% 27,873 1.32%
Edelweiss Nifty 50 Index Fund Direct Growth 0.13 1.47% 1,094 166 17.89% 928 15.57% 803 28.89%
Mirae Asset Nifty India Manufacturing ETF 2.79 3.93% 23,949 11 0.05% 23,938 -11.28% 26,981 -2.80%
UTI BSE Sensex Index Fund Regular Growth 2.17 1.71% 18,602 -269 -1.43% 18,871 1.02% 18,680 7.34%
HSBC Large Cap Fund Growth 18.63 2.43% 160,000 0 0% 160,000 6.67% 150,000 100%
NJ Balanced Advantage Fund Regular Growth 36.05 0.73% 309,630 183,630 145.74% 126,000 -48.42% 244,300 0%
LIC MF Flexi Cap Fund Growth 6.20 1.54% 53,253 16,903 46.50% 36,350 100% - -%
Quant Multi Asset Fund Growth 0 -% 0 -12,000 -100% 12,000 100% - -%
Quant Focused fund Growth 0 -% 0 -10,025 -100% 10,025 100% - -%
HDFC Balanced Advantage Fund Growth 354.55 0.77% 3,044,777 0 0% 3,044,777 100% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 70.45 0.93% 605,000 355,000 142% 250,000 100% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.15 0.96% 70,000 20,000 40% 50,000 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 4.19 0.96% 36,000 0 0% 36,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 18.86 2.08% 162,000 0 0% 162,000 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 2.91 0.30% 25,000 -20,000 -44.44% 45,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.34 1.11% 63,000 0 0% 63,000 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.70 1.28% 6,000 0 0% 6,000 0% - -%
Kotak ELSS Tax Saver-Scheme- Growth 52.40 1.88% 450,000 0 0% 450,000 100% - -%
Invesco India Multicap Fund Growth 19.63 0.96% 168,613 18,604 12.40% 150,009 100% - -%
Edelweiss Large Cap Fund Growth 4.66 1.36% 40,000 15,204 61.32% 24,796 100% - -%
Union Flexi Cap Fund Growth 29.08 2.40% 249,773 111,510 80.65% 138,263 100% - -%
Union ELSS Tax Saver Fund Growth 9.13 1.74% 78,400 43,200 122.73% 35,200 100% - -%
PGIM India Flexi Cap Fund Regular Growth 162.16 3.41% 1,392,588 550,000 65.28% 842,588 100% - -%
Kotak ESG Opportunities Fund Regular Growth 26.20 1.80% 225,000 25,000 12.50% 200,000 100% - -%
Union Aggressive Hybrid Fund Regular Growth 10.91 1.90% 93,672 40,370 75.74% 53,302 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 55.61 3.68% 477,553 100,000 26.49% 377,553 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.90 1.07% 85,000 60,000 240% 25,000 100% - -%
SBI Flexicap Fund Regular Growth 171.17 1.09% 1,470,000 0 0% 1,470,000 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 84.24 4.92% 723,423 47,431 7.02% 675,992 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 9.53 3.31% 81,818 1,567 1.95% 80,251 100% - -%
ICICI Prudential Quant Fund Regular Growth 0.80 1.24% 6,900 -2,800 -28.87% 9,700 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.69 4.90% 5,936 565 10.52% 5,371 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.30 4.92% 62,689 659 1.06% 62,030 100% - -%
HSBC Flexi Cap Fund - Growth 8.15 2.00% 70,000 35,000 100% 35,000 100% - -%
HSBC Equity Hybrid Fund Regular Growth 8.73 1.84% 75,000 15,000 25% 60,000 100% - -%
LIC MF Aggressive Hybrid Fund Growth 3.37 0.78% 28,920 28,920 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.76 0.31% 6,500 6,500 100% - -% - -%
Axis Children's Regular Lock in Growth 11.64 1.68% 100,000 100,000 100% - -% - -%
Axis Quant Fund Regular Growth 34.37 2.47% 295,151 295,151 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.19 0.71% 36,000 36,000 100% - -% - -%
Union Focused Fund Regular Growth 14.27 4.52% 122,585 122,585 100% - -% - -%
Union Large & Midcap Fund Regular Growth 7.09 2.00% 60,868 60,868 100% - -% - -%
Tata Quant Fund Regular Growth 4.04 9.05% 34,691 34,691 100% - -% - -%
Kotak NIFTY India Consumption ETF 0.30 5.83% 2,598 2,598 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 72.79 0.93% 625,100 0 0% - -% - -%
Total: 175,003,848 2,104,657 173,597,107 166,384,576
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