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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 3:58 PM (IST)

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MF holding change 1Month %

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MF holding change 3Month%

18.5

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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-2024 Jun-2024 May-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Large Cap Fund Growth 17.23 1.09% 59,238 -41,005 -40.91% 100,243 0% 100,243 29.29%
UTI Large & Mid Cap Fund Regular Plan Growth 48.04 1.28% 165,207 -38,547 -18.92% 203,754 -25.70% 274,230 -23.44%
UTI Aggressive Hybrid Fund Regular Plan Growth 76.25 1.26% 262,224 -76,449 -22.57% 338,673 -30.95% 490,482 -21.10%
UTI Nifty 50 Index Fund Regular Plan Growth 492.77 2.55% 1,694,633 23,202 1.39% 1,671,431 2.59% 1,629,212 1.48%
LIC MF ELSS Tax Saver Growth 19.87 1.67% 68,341 -8,530 -11.10% 76,871 0% 76,871 0%
LIC MF BSE Sensex Index Growth 2.38 2.77% 8,193 117 1.45% 8,076 -8.47% 8,823 -0.40%
LIC MF Nifty 50 Index Fund Growth 8.37 2.55% 28,791 -276 -0.95% 29,067 2.62% 28,325 -0.59%
Canara Robeco Flexi Cap Fund Growth 185.09 1.38% 636,515 -278,485 -30.44% 915,000 -9.85% 1,015,000 0%
Nippon India Hybrid Bond Fund Growth 3.04 0.37% 10,459 0 0% 10,459 0% 10,459 0%
UTI Transportation & Logistics Fund Regular Plan Growth 528.72 13.65% 1,818,291 -49,710 -2.66% 1,868,001 0% 1,868,001 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.01 0.55% 31,000 0 0% 31,000 -22.50% 40,000 0%
Nippon India Consumption Fund - Growth 50.89 3.61% 175,000 0 0% 175,000 16.67% 150,000 0%
Nippon India Balanced Advantage Fund Growth 56.14 0.65% 193,050 -125,000 -39.30% 318,050 0% 318,050 0%
Canara Robeco Emerging Equities Growth 315.42 1.28% 1,084,731 -15,269 -1.39% 1,100,000 0% 1,100,000 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 800,000 0%
UTI Dividend Yield Fund Regular Plan Growth 116.31 2.66% 400,000 0 0% 400,000 -27.27% 550,000 0%
Nippon India Value Fund - Growth 145.94 1.71% 501,900 -75,000 -13.00% 576,900 0% 576,900 0%
Nippon India Large Cap Fund - Growth 290.78 0.91% 1,000,000 -200,000 -16.67% 1,200,000 0% 1,200,000 0%
UTI India Consumer Fund Regular Plan Growth 23.90 3.41% 82,200 0 0% 82,200 0% 82,200 -3.29%
LIC MF Infrastructure Fund Growth 9.03 1.46% 31,051 5,524 21.64% 25,527 119.40% 25,527 119.40%
Nippon India Equity Hybrid Fund - Growth 68.33 1.79% 235,000 0 0% 235,000 0% 235,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 250.51 1.72% 861,515 -278,485 -24.43% 1,140,000 -4.20% 1,190,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 20.04 2.74% 68,932 -358 -0.52% 69,290 -6.76% 74,317 1.44%
Nippon India Index Fund - Nifty 50 Plan - Growth 47.45 2.55% 163,193 -307 -0.19% 163,500 3.12% 158,556 1.11%
Nippon India Arbitrage Fund Growth 43.25 0.28% 148,750 123,200 482.19% 25,550 108.57% 12,250 52.17%
LIC MF Equity Savings Growth 0.41 2.10% 1,400 0 0% 1,400 0% 1,400 0%
Nippon India Equity Savings Growth 3.66 0.69% 12,600 0 0% 12,600 0% 12,600 0%
UTI Retirement Fund - Regular Plan 29.28 0.63% 100,690 -35,861 -26.26% 136,551 -30.51% 196,510 -28.64%
LIC MF Value Fund Growth 0.87 0.71% 2,999 -2,173 -42.01% 5,172 0% 5,172 0%
LIC MF Dividend Yield Fund Regular Growth 6.23 1.89% 21,424 3,176 17.40% 18,248 0% 18,248 -8.76%
LIC MF Arbitrage Regular Plan Growth 0.31 0.20% 1,050 -2,450 -70% 3,500 100% 0 -100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.97 1.91% 3,334 -1,850 -35.69% 5,184 0% 5,184 0%
Nippon India ETF Nifty 50 BeES 792.43 2.55% 2,725,193 51,731 1.93% 2,673,462 2.89% 2,598,392 9.04%
Nippon India ETF Nifty 100 5.32 2.03% 18,288 -354 -1.90% 18,642 2.96% 18,106 1.06%
LIC MF Nifty 100 ETF 15.17 2.03% 52,175 -700 -1.32% 52,875 2.41% 51,630 0%
LIC MF BSE Sensex ETF 23.24 2.74% 79,948 526 0.66% 79,422 -7.28% 85,655 0.04%
UTI BSE Sensex ETF 1,238.06 2.74% 4,258,590 37,783 0.90% 4,220,807 -6.40% 4,509,422 1.97%
UTI Nifty 50 Exchange Traded Fund 1,494.68 2.55% 5,140,249 46,245 0.91% 5,094,004 1.68% 5,010,077 1.41%
LIC MF Nifty 50 ETF 21.69 2.55% 74,582 -858 -1.14% 75,440 1.99% 73,965 0.65%
Nippon India ETF BSE Sensex 271.53 2.74% 933,986 38,409 4.29% 895,577 -1.61% 910,270 10.79%
Nippon India ETF Nifty India Consumption 7.52 8.71% 25,848 1,695 7.02% 24,153 23.89% 19,496 20.09%
Nippon India Multi Asset Allocation Fund Regular Growth 18.90 0.49% 65,000 -15,000 -18.75% 80,000 23.08% 65,000 100%
Nippon India Flexi Cap Fund Regular Growth 152.66 1.86% 525,000 0 0% 525,000 0% 525,000 0%
LIC MF Balanced Advantage Fund Regular Growth 45.59 5.20% 156,800 -1,522 -0.96% 158,322 0% 158,322 0%
Nippon India Nifty Auto ETF 48.37 22.25% 166,340 -1,040 -0.62% 167,380 24.71% 134,217 5.69%
UTI BSE Sensex Index Fund Regular Growth 5.09 2.74% 17,521 120 0.69% 17,401 -8.29% 18,973 0.04%
LIC MF Multi Cap Fund Regular Growth 20.70 1.60% 71,178 -4,352 -5.76% 75,530 0% 75,530 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.68 1.87% 5,767 236 4.27% 5,531 -26.45% 7,520 1.77%
Canara Robeco Manufacturing Fund Regular Growth 50.81 3.08% 174,727 0 0% 174,727 0% 174,727 0%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 33,000 0%
JM Value Fund Growth 20.35 2.06% 70,000 -10,000 -12.50% 80,000 -11.11% 90,000 0%
UTI Value fund Fund-Regular Plan Growth 232.62 2.25% 800,000 0 0% 800,000 -11.11% 900,000 0%
UTI Arbitrage Fund Regular Plan Growth 46.82 0.77% 161,000 -28,700 -15.13% 189,700 17.57% 161,350 207.33%
JM Focused Fund - Growth Option 3.95 2.69% 13,600 0 0% 13,600 -32% 20,000 11.11%
UTI Multi Asset Allocation Fund Regular Plan Growth 20.56 0.71% 70,700 0 0% 70,700 0% 70,700 0%
HSBC ELSS Tax saver Fund Growth 46.50 1.06% 159,900 0 0% 159,900 0% 159,900 0%
UTI Equity Savings Fund Regular Growth 6.79 1.54% 23,367 0 0% 23,367 -16.46% 27,970 -3.89%
HSBC Nifty 50 Index Fund Regular Growth 7.27 2.55% 25,005 256 1.03% 24,749 3.04% 24,018 1.32%
UTI Balanced Advantage Fund Regular Growth 23.57 0.78% 81,064 -5,038 -5.85% 86,102 -2.54% 88,346 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 63.97 2.39% 220,000 0 0% 220,000 0% 220,000 0%
SBI Nifty Index Fund Regular Growth 209.64 2.55% 720,956 -1,718 -0.24% 722,674 1.07% 715,027 1.66%
SBI Flexicap Fund Regular Growth 630.99 2.77% 2,170,000 -200,000 -8.44% 2,370,000 0% 2,370,000 0%
SBI Bluechip Fund Regular Growth 1,308.51 2.55% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.11 0.96% 7,254 -2,804 -27.88% 10,058 0.13% 10,045 0.15%
SBI S&P BSE 100 ETF 0.18 1.86% 616 1 0.16% 615 30.85% 470 0%
SBI Nifty 50 ETF 5,160.79 2.55% 17,748,090 121,692 0.69% 17,626,398 1.48% 17,368,609 0.51%
SBI Nifty Consumption ETF 1.36 8.73% 4,677 332 7.64% 4,345 0.05% 4,343 0.02%
JM Flexicap Fund Growth 75.60 1.96% 260,000 -40,000 -13.33% 300,000 9.09% 275,000 0%
HSBC Value Growth 347.60 2.52% 1,195,400 -232,104 -16.26% 1,427,504 0% 1,427,504 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.88 2.54% 6,476 132 2.08% 6,344 1.34% 6,260 1.52%
HSBC Multi Cap Fund Regular Growth 38.03 0.98% 130,800 0 0% 130,800 0% 130,800 0%
SBI Dividend Yield Fund Regular Growth 174.47 1.89% 600,000 0 0% 600,000 0% 600,000 0%
SBI BSE Sensex Index Fund Regular Growth 5.67 2.74% 19,493 798 4.27% 18,695 -5.63% 19,810 10.80%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.12 1.87% 69,177 676 0.99% 68,501 -30.80% 98,991 -3.28%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 2,450 100%
SBI Arbitrage Opportunities Fund Regular Growth 118.46 0.36% 407,400 41,650 11.39% 365,750 19.98% 304,850 -11.12%
SBI Equity Savings Regular Growth 37.45 0.74% 128,800 10,500 8.88% 118,300 100% 0 -100%
SBI S&P BSE Sensex ETF 3,374.27 2.74% 11,606,584 72,106 0.63% 11,534,478 -7.09% 12,414,334 0.66%
SBI Balanced Advantage Fund Regular Growth 546.67 1.70% 1,880,009 0 0% 1,880,009 0% 1,880,009 0%
DSP Aggressive Hybrid Fund Growth 183.81 1.82% 632,133 0 0% 632,133 -9.63% 699,468 0%
DSP Large & Mid Cap Fund Growth 261.16 1.87% 898,147 -70,330 -7.26% 968,477 -17.17% 1,169,274 -15.80%
JM Large Cap Fund Growth 2.91 0.88% 10,000 10,000 100% 0 -100% 24,500 63.33%
Taurus Flexi Cap Fund - Growth 24.95 6.36% 85,816 0 0% 85,816 0% 85,816 0%
Franklin India NSE Nifty 50 Index Fund Growth 18.37 2.55% 63,158 -140 -0.22% 63,298 0.21% 63,165 0%
Templeton India Value Fund Growth - -% - - -% 0 -100% 200,000 -11.11%
Franklin India Bluechip Fund Growth 424.70 5.14% 1,460,546 -256,668 -14.95% 1,717,214 0% 1,717,214 0%
Tata Hybrid Equity Fund Regular Growth 57.87 1.36% 199,000 0 0% 199,000 0% 199,000 0%
Tata Large Cap Fund Growth 65.43 2.68% 225,000 0 0% 225,000 0% 225,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 283.84 2.55% 976,135 83,656 9.37% 892,479 4.08% 857,528 1.70%
Taurus Largecap Equity Fund - Growth 2.45 4.70% 8,410 0 0% 8,410 0% 8,410 0%
HDFC Nifty 50 Index Fund 449.93 2.55% 1,547,306 36,439 2.41% 1,510,867 10.07% 1,372,590 3.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 24.90 2.55% 85,634 869 1.03% 84,765 4.71% 80,950 1.44%
Tata Nifty 50 Index Fund Regular Plan 21.89 2.55% 75,284 2,294 3.14% 72,990 5.91% 68,917 2.43%
DSP Large Cap Fund Regular Plan Growth 201.55 4.66% 693,127 30,238 4.56% 662,889 -7.71% 718,248 -22.34%
Tata Large & Mid Cap Fund Regular Growth 0 -% 0 -375,000 -100% 375,000 0% 375,000 0%
HDFC Flexi Cap Fund Growth 726.95 1.18% 2,500,000 -100,000 -3.85% 2,600,000 -13.33% 3,000,000 -21.05%
HDFC ELSS TaxSaver Growth 232.62 1.44% 800,000 0 0% 800,000 -11.11% 900,000 -10%
HDFC Large Cap Fund Growth 316.60 0.85% 1,088,786 0 0% 1,088,786 0% 1,088,786 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.97 0.57% 27,400 0 0% 27,400 0% 30,400 0%
Tata Equity P/E Fund Regular Growth 0 -% 0 -655,000 -100% 655,000 -23.39% 855,000 -5%
DSP Regular Saving Fund Regular Plan Growth 1.25 0.71% 4,303 0 0% 4,303 0% 6,436 0%
ICICI Prudential Value Discovery Fund Growth 98.84 0.20% 339,896 0 0% 339,896 -27.86% 471,146 0%
Franklin India Equity Advantage Fund Growth 144.39 3.97% 496,545 -69,692 -12.31% 566,237 0% 566,237 0%
Aditya Birla Sun Life India GenNext Fund Growth 149.89 2.59% 515,478 0 0% 515,478 0% 515,478 0%
Franklin India Opportunities Fund Growth 128.17 2.55% 440,764 0 0% 440,764 42.32% 309,704 100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 344.48 2.05% 1,184,660 0 0% 1,184,660 0% 1,184,660 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 438.22 1.92% 1,507,065 0 0% 1,507,065 0% 1,507,065 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 928.27 3.06% 3,192,358 0 0% 3,192,358 -4.49% 3,342,358 -8.06%
Aditya Birla Sun Life Focused Fund Growth 253.82 3.20% 872,899 0 0% 872,899 -7.91% 947,899 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 376.31 2.18% 1,294,144 0 0% 1,294,144 -20.53% 1,628,374 -19.69%
Invesco India Contra Fund Growth 481.55 2.79% 1,656,077 0 0% 1,656,077 -8.83% 1,816,402 0%
Edelweiss Large & Mid Fund Growth 46.83 1.32% 161,053 0 0% 161,053 0% 161,053 0%
Kotak Equity Arbitrage Fund Growth 350.20 0.68% 1,204,350 139,650 13.12% 1,064,700 -42.52% 1,852,200 50.30%
ICICI Prudential Bluechip Fund Growth 435.14 0.69% 1,496,473 0 0% 1,496,473 0% 1,496,473 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 49.56 3.00% 170,421 0 0% 170,421 -7.10% 183,449 100%
Edelweiss ELSS Tax saver Growth 5.21 1.33% 17,931 0 0% 17,931 0% 17,931 0%
Edelweiss Large Cap Fund Growth 20.71 1.98% 71,218 0 0% 71,218 0% 71,218 16.34%
Edelweiss Aggressive Hybrid A Growth 14.24 0.73% 48,969 0 0% 48,969 0% 48,969 100%
Kotak Flexicap Fund Growth 290.78 0.54% 1,000,000 0 0% 1,000,000 -24.53% 1,325,000 0%
Axis Bluechip Fund Growth 1,113.53 3.18% 3,829,473 -1,073,673 -21.90% 4,903,146 2.48% 4,784,570 0%
Axis ELSS Tax Saver Fund Growth 1,120.59 2.93% 3,853,732 -200,000 -4.93% 4,053,732 0% 4,053,732 0%
Axis Conservative Hybrid Fund Growth 3.84 1.25% 13,200 0 0% 13,200 0% 13,200 0%
Kotak Bluechip Growth 298.05 3.21% 1,025,000 0 0% 1,025,000 -4.65% 1,075,000 0%
HDFC Large and Mid Cap Fund Growth 104.86 0.46% 360,628 0 0% 360,628 0% 360,628 0%
Edelweiss Flexi Cap Fund Regular Growth 27.04 1.20% 92,999 0 0% 92,999 3.16% 90,153 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 46.52 3.98% 160,000 10,000 6.67% 150,000 0% 150,000 0%
Axis Equity Savings Fund Regular Plan Growth 22.68 2.31% 78,013 17,850 29.67% 60,163 0% 60,163 0%
Navi Large & Mid Cap Fund Regular Plan Growth 8.69 2.68% 29,900 -4,000 -11.80% 33,900 0% 33,900 0%
Axis Children's Regular Lock in Growth 24.45 2.70% 84,068 0 0% 84,068 -3.03% 86,694 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 37.63 0.15% 129,409 0 0% 129,409 -36.69% 204,409 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 81.42 1.39% 280,000 -60,000 -17.65% 340,000 -10.53% 380,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 17.45 1.12% 60,000 -10,000 -14.29% 70,000 -22.22% 90,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 28.12 2.34% 96,700 -20,424 -17.44% 117,124 -19.46% 145,417 -19.62%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.05 2.42% 17,364 -2,814 -13.95% 20,178 -7.83% 21,893 -25.28%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 16.69 2.20% 57,411 -3,001 -4.97% 60,412 -7.06% 65,000 100%
Mahindra Manulife Equity Savings Fund Regular Growth 3.66 0.70% 12,600 0 0% 12,600 0% 12,600 0%
Union Largecap Fund Regular Growth 4.16 1.06% 14,300 -21,900 -60.50% 36,200 -12.14% 41,200 0%
Axis Balanced Advantage Fund Regular Growth 63.65 2.58% 218,877 0 0% 218,877 -3.09% 225,860 0%
Groww ELSS Tax Saver Growth 0.99 2.01% 3,420 -779 -18.55% 4,199 2.87% 4,082 -44.20%
Baroda BNP Paribas Focused Regular Growth 26.17 3.68% 90,000 55,000 157.14% 35,000 0% 35,000 100%
ICICI Prudential BSE Sensex Index Fund Growth 45.95 2.74% 158,055 -70 -0.04% 158,125 -7.18% 170,352 2.04%
DSP Nifty 50 Equal Weight Index Fund Growth 31.49 1.87% 108,299 2,709 2.57% 105,590 -27.87% 146,390 4.30%
Axis Flexi Cap Fund Regular Growth 550.60 4.23% 1,893,522 0 0% 1,893,522 0% 1,893,522 0%
Invesco India Aggressive Hybrid FundRegular Growth 11.22 2.24% 38,595 0 0% 38,595 2.87% 37,520 0%
Kotak Balanced Advantage Fund Regular Growth 298.16 1.78% 1,025,385 0 0% 1,025,385 -4.65% 1,075,385 -17.30%
Axis Aggresive Hybrid Fund Regular Growth 50.17 2.98% 172,553 0 0% 172,553 -2.84% 177,595 -3.27%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 22.94 0.35% 78,879 0 0% 78,879 0% 78,879 0%
Axis Growth Opportunities Fund Regular Growth 186.56 1.34% 641,595 0 0% 641,595 0% 641,595 24.20%
Mahindra Manulife Consumption Fund Regular Growth 11.63 4.14% 40,000 0 0% 40,000 0% 40,000 23.08%
Tata Arbitrage Fund Regular Growth 36.94 0.31% 127,050 80,150 170.90% 46,900 17.54% 39,900 225.71%
Tata Nifty 50 ETF 17.82 2.53% 61,284 847 1.40% 60,437 0.06% 60,400 -0.19%
Tata Balanced Advantage Fund Regular Growth 133.61 1.33% 459,500 -8,750 -1.87% 468,250 0% 468,250 8.69%
DSP Nifty 50 Index Fund Regular Growth 15.56 2.55% 53,518 626 1.18% 52,892 4.27% 50,727 1.53%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 22.16 1.99% 76,208 0 0% 76,208 0% 76,208 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -46,500 -100% 46,500 0% 46,500 0%
ICICI Prudential BSE 500 ETF 3.81 1.36% 13,095 231 1.80% 12,864 -2.89% 13,247 3.53%
Mirae Asset Nifty 50 ETF 74.45 2.55% 256,029 6,288 2.52% 249,741 8.79% 229,564 0.42%
Quantum India ESG Equity Fund Regular Growth 1.58 1.78% 5,444 0 0% 5,444 0% 5,444 0%
Axis NIFTY 50 ETF 19.83 2.54% 68,186 313 0.46% 67,873 1.45% 66,903 0%
Motilal Oswal Nifty 500 Fund Regular Growth 29.40 1.48% 101,122 20,228 25.01% 80,894 26.96% 63,715 1.60%
ITI ELSS Tax Saver Fund Regular Growth 6.07 1.57% 20,883 0 0% 20,883 0% 20,883 100%
Axis Nifty 100 Index Fund Regular Growth 33.60 2.04% 115,558 3,017 2.68% 112,541 5.25% 106,926 1.59%
Motilal Oswal Nifty 50 Index Fund Regular Growth 14.14 2.55% 48,630 816 1.71% 47,814 3.81% 46,058 2.18%
Axis Retirement Fund - Aggressive Plan Regular Growth 20.42 2.20% 70,241 0 0% 70,241 0% 70,241 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.70 2.20% 5,860 0 0% 5,860 0% 5,860 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.86 1.79% 23,600 0 0% 23,600 0% 23,600 0%
Axis ESG Equity Fund Regular Growth 45.15 3.14% 155,263 0 0% 155,263 0% 155,263 0%
ICICI Prudential BSE Sensex ETF 308.25 2.74% 1,060,311 42,342 4.16% 1,017,969 0.56% 1,012,299 11.05%
HDFC Nifty 50 ETF 96.84 2.55% 333,026 4,885 1.49% 328,141 1.86% 322,158 1.89%
HDFC BSE Sensex ETF - Growth 15.54 2.74% 53,445 233 0.44% 53,212 -7.15% 57,310 0.60%
Quantum Nifty 50 ETF 1.52 2.54% 5,242 0 0% 5,242 3.78% 5,051 1.90%
Kotak BSE Sensex ETF 0.80 2.75% 2,757 9 0.33% 2,748 -7.60% 2,974 1.68%
Aditya Birla Sun Life S&P BSE Sensex ETF 14.37 2.74% 49,430 100 0.20% 49,330 -7.58% 53,378 0.02%
Bank of India Flexi Cap Fund Regular Growth 14.83 0.87% 51,000 0 0% 51,000 37.84% 37,000 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.45 2.20% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 15.09 2.17% 51,904 -4,828 -8.51% 56,732 -20.91% 71,732 -7.72%
Bandhan BSE Sensex ETF 0.03 2.73% 116 0 0% 116 -7.20% 125 0%
Bandhan Nifty 50 ETF 0.68 2.55% 2,343 0 0% 2,343 1.08% 2,318 5.32%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 127.94 2.06% 440,000 0 0% 440,000 0% 440,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.60 1.86% 19,263 13 0.07% 19,250 -32.59% 28,556 1.90%
Kotak Nifty 50 Index Fund Regular Growth 18.40 2.55% 63,286 -1,416 -2.19% 64,702 1.08% 64,009 5.26%
Axis Value Fund Regular Growth 19.13 2.80% 65,799 0 0% 65,799 0% 65,799 5.70%
Axis NIFTY India Consumption ETF 1.37 8.72% 4,707 6 0.13% 4,701 3.98% 4,521 0%
Edelweiss Nifty 50 Index Fund Direct Growth 2.17 2.55% 7,459 834 12.59% 6,625 12.31% 5,899 8.74%
DSP Nifty 50 Equal Weight ETF 4.47 1.87% 15,374 -557 -3.50% 15,931 -16.53% 19,085 -1.15%
ICICI Prudential Nifty India Consumption ETF 4.04 8.73% 13,908 -3,233 -18.86% 17,141 4.00% 16,481 -0.01%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 50.89 2.70% 175,000 0 0% 175,000 0% 175,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.92 1.02% 6,587 296 4.71% 6,291 12.16% 5,609 4.41%
Axis Nifty 50 Index Fund Regular Growth 13.00 2.55% 44,695 1,020 2.34% 43,675 1.35% 43,092 0.08%
Axis Multicap Fund Regular Growth 176.77 2.81% 607,920 0 0% 607,920 0% 607,920 -10.98%
DSP Nifty 50 ETF 10.84 2.55% 37,286 420 1.14% 36,866 21.94% 30,234 20.43%
ICICI Prudential Nifty Auto ETF 18.99 22.26% 65,296 49 0.08% 65,247 13.05% 57,716 7.97%
Invesco India Flexi Cap Fund Regular Growth 52.93 2.67% 182,038 -4,178 -2.24% 186,216 -19.52% 231,374 22.63%
Kotak Manufacture in India Fund Regular Growth 50.89 2.03% 175,000 0 0% 175,000 0% 175,000 0%
Motilal Oswal Nifty 50 ETF 1.14 2.55% 3,919 12 0.31% 3,907 2.52% 3,811 0%
Kotak NIFTY India Consumption ETF 0.15 8.74% 504 2 0.40% 502 0% 502 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.51 1.87% 5,186 262 5.32% 4,924 -23.42% 6,430 8.56%
ICICI Prudential Nifty Auto Index Fund Regular Growth 33.51 22.29% 115,258 3,601 3.23% 111,657 24.23% 89,879 14.70%
ICICI Prudential Transportation and Logistics Fund Regular Growth 398.27 12.24% 1,369,651 0 0% 1,369,651 -3.52% 1,419,651 0%
Axis Business Cycles Fund Regular Growth 25.44 0.87% 87,500 0 0% 87,500 104.92% 42,700 100%
Axis BSE Sensex ETF 3.59 2.75% 12,347 0 0% 12,347 -6.82% 13,251 0%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 108,470 -35.61%
Kotak Quant Fund Regular Growth 25.07 2.81% 86,231 -11,783 -12.02% 98,014 5.24% 93,132 100%
DSP BSE Sensex ETF 0.21 2.74% 726 2 0.28% 724 -7.54% 783 2.89%
Bajaj Finserv Flexi Cap Fund Regular Growth 131.49 3.95% 452,202 266,216 143.14% 185,986 0% 185,986 0%
DSP Multi Asset Allocation Fund Regular Growth 4.55 0.24% 15,635 -60,000 -79.33% 75,635 0% 75,635 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.17 1.02% 4,023 252 6.68% 3,771 14.27% 3,300 7.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.32 1.02% 18,305 1,580 9.45% 16,725 18.07% 14,165 12.14%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 156.60 9.71% 538,538 0 0% 538,538 0% 538,538 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 18.23 1.48% 62,692 36,384 138.30% 26,308 0% 26,308 0%
Axis India Manufacturing Fund Regular Growth 391.67 6.21% 1,346,978 0 0% 1,346,978 0% 1,346,978 5.00%
DSP Multicap Fund Regular Growth 41.82 2.98% 143,816 0 0% 143,816 0% 143,816 0%
Bank of India Multi Asset Allocation Fund Regular Growth 5.96 1.70% 20,500 0 0% 20,500 36.67% 10,000 100%
Axis BSE Sensex Index Fund Regular Growth 1.23 2.74% 4,231 -59 -1.38% 4,290 -16.76% 5,154 -9.56%
Quantum Multi Asset Allocation Fund Regular Growth 0.41 1.67% 1,412 -138 -8.90% 1,550 0% 1,550 14.81%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.48 1.02% 5,101 351 7.39% 4,750 16.48% 4,078 9.62%
TrustMF Flexi Cap Fund Regular Growth 14.40 2.15% 49,533 -19,915 -28.68% 69,448 -6.15% 74,000 315.33%
Motilal Oswal Large Cap Fund Regular Growth 33.96 3.15% 116,774 0 0% 116,774 0% 116,774 0%
Bajaj Finserv Nifty 50 ETF 4.10 2.57% 14,106 8,703 161.08% 5,403 3.19% 5,236 0%
Motilal Oswal Nifty 500 ETF 0.99 1.48% 3,404 481 16.46% 2,923 50.28% 1,945 13.81%
Groww Value Fund Regular Growth 0.50 1.50% 1,724 -1,360 -44.10% 3,084 12.55% 2,740 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 51.43 1.97% 176,870 101,553 134.83% 75,317 0% 75,317 -20.36%
HDFC Balanced Advantage Fund Growth 922.43 0.98% 3,172,250 11,200 0.35% 3,161,050 -7.06% 3,401,150 -7.10%
Sundaram Nifty 100 Equal Wgt Gr 0.85 0.91% 2,908 -961 -24.84% 3,869 2.52% 3,774 2.67%
Sundaram Aggressive Hybrid Fund Growth 47.98 0.92% 165,000 0 0% 165,000 0% 165,000 0%
HDFC Equity Savings Fund Growth 60.45 1.24% 207,900 0 0% 207,900 0% 207,900 0%
HDFC Multi - Asset Growth 117.36 3.51% 403,600 -29,650 -6.84% 433,250 0% 433,250 231.99%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 188.02 2.36% 646,602 0 0% 646,602 -3.84% 672,429 0%
Sundaram Consumption Fund Growth 118.56 7.49% 407,736 0 0% 407,736 0% 407,736 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 114.09 0.48% 392,350 8,750 2.28% 383,600 60.94% 238,350 42.47%
Bandhan Flexi Cap Fund Growth 71.24 0.93% 245,000 -130,364 -34.73% 375,364 0% 375,364 -7.40%
Bandhan Large Cap Fund Growth 46.68 2.96% 160,518 0 0% 160,518 -17.90% 195,518 459.44%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.30 0.16% 38,850 -10,150 -20.71% 49,000 -65.35% 141,400 37.88%
Aditya Birla Sun Life Balanced Advantage Fund Growth 98.57 1.32% 338,974 -26,910 -7.35% 365,884 -12.47% 417,989 0%
DSP Equity Savings Fund Regular Plan Growth 16.44 1.06% 56,524 0 0% 56,524 -10.98% 63,496 -28.58%
PGIM India Equity Savings Fund Growth Option 0.26 0.28% 894 0 0% 894 0% 894 0%
Union Balanced Advantage Fund Regular Growth 9.68 0.62% 33,275 0 0% 33,275 0% 33,275 100%
DSP Arbitrage Fund Growth 39.39 0.69% 135,450 99,400 275.73% 36,050 -23.70% 47,250 6650%
Bank of India Arbitrage Fund Regular Growth 0.41 1.00% 1,400 1,400 100% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 7.12 2.57% 24,500 0 0% 24,500 -16.95% 29,500 0%
Union Equity Savings Fund Regular Growth 0.56 0.42% 1,928 0 0% 1,928 0% 1,928 100%
Baroda BNP Paribas India Consumption Regular Growth 72.70 4.99% 250,000 0 0% 250,000 0% 250,000 13.64%
Shriram Flexi Cap Fund Regular Growth 3.36 2.66% 11,543 0 0% 11,543 19.70% 9,643 -9.95%
Groww Aggressive Hybrid Fund Regular Growth 0.89 2.01% 3,065 -731 -19.26% 3,796 -36.86% 6,012 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.47 2.59% 5,059 0 0% 5,059 0% 5,059 -16.45%
Union Arbitrage Fund Regular Growth 2.04 0.87% 7,000 0 0% 7,000 0% 7,000 -42.86%
Franklin India Equity Savings Fund Regular Growth 30.74 4.86% 105,700 0 0% 105,700 0% 105,700 0%
Sundaram Equity Savings Fund Growth 8.35 0.95% 28,700 0 0% 28,700 0% 28,700 100%
Sundaram Dividend Yield Fund Growth 17.45 1.79% 60,000 0 0% 60,000 0% 60,000 13.21%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -15,050 -100% 15,050 30.30% 11,550 100%
Bandhan Equity Savings Fund Regular Plan Growth 3.71 2.73% 12,769 0 0% 12,769 -1.62% 12,979 20.59%
Edelweiss Arbitrage Fund Regular Growth 37.15 0.31% 127,750 58,800 85.28% 68,950 -57.36% 161,700 10.79%
Bandhan Balanced Advantage Regular Growth 53.36 2.32% 183,500 40,000 27.87% 143,500 153.09% 56,700 0%
Kotak Equity Savings Fund Regular Growth 16.28 0.25% 56,000 0 0% 56,000 0% 56,000 0%
Shriram Balanced Advantage Fund Regular Growth 1.33 2.40% 4,562 0 0% 4,562 -22.06% 5,853 25.14%
Kotak Pioneer Fund Regular Growth 37.80 1.43% 130,000 0 0% 130,000 0% 130,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.99 0.49% 17,150 0 0% 17,150 -14.04% 19,950 100%
Bandhan Multi Asset Allocation Fund Regular Growth 6.34 0.39% 21,800 -10,200 -31.88% 32,000 0% 32,000 100%
Invesco India Arbitrage Fund Growth 4.48 0.03% 15,400 -18,900 -55.10% 34,300 -82.18% 192,500 271.62%
Invesco India Balanced Advantage Fund Growth 13.06 1.63% 44,899 0 0% 44,899 0% 44,899 -16.27%
Union Large & Midcap Fund Regular Growth 0 -% 0 -35,757 -100% 35,757 0% 35,757 38.82%
ITI Balanced Advantage Fund Regular Growth 6.46 1.69% 22,208 0 0% 22,208 0% 22,208 100%
Tata Multi Asset Opportunities Fund Regular Growth 42.16 1.32% 145,000 0 0% 145,000 0% 145,000 0%
Mirae Asset Arbitrage Fund Regular Growth 29.01 1.21% 99,750 99,750 100% 0 -100% 78,750 1.81%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 12,814 6.12% 12,075 -4.90%
DSP Value Fund Regular Plan Growth 0.73 0.08% 2,500 -19,000 -88.37% 21,500 0% 21,500 0%
HDFC Dividend Yield Fund Regular Growth 29.08 0.48% 100,000 0 0% 100,000 0% 100,000 0%
Navi Nifty 50 Index Fund Regular Growth 59.08 2.55% 203,179 7,972 4.08% 195,207 6.35% 183,560 3.42%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 25.11 1.87% 86,347 2,568 3.07% 83,779 -29.20% 118,332 1.62%
HDFC Multi Cap Fund Regular Growth 117.48 0.70% 404,015 0 0% 404,015 0% 404,015 0%
Mirae Asset Nifty India Manufacturing ETF 10.22 4.79% 35,159 2,560 7.85% 32,599 -8.27% 35,537 11.03%
Bandhan Nifty 100 Index Fund Regular Growth 2.94 2.04% 10,121 219 2.21% 9,902 1.58% 9,748 2.31%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.37 0.94% 8,157 724 9.74% 7,433 -22.25% 9,560 26.24%
HDFC Nifty 100 Index Fund Regular Growth 4.47 2.03% 15,388 882 6.08% 14,506 10.72% 13,102 4.49%
Bandhan Sterling Value Fund Regular Plan Growth 101.77 0.99% 350,000 -100,000 -22.22% 450,000 -10% 500,000 0%
NJ Arbitrage Fund Regular Growth 0.10 0.03% 350 0 0% 350 0% 350 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 67.99 1.77% 233,836 0 0% 233,836 32.15% 176,944 0%
HDFC Nifty 100 ETF 0.32 2.04% 1,108 1 0.09% 1,107 18.90% 931 6.28%
Navi Nifty India Manufacturing Index Fund Regular Growth 2.31 4.78% 7,943 -1,644 -17.15% 9,587 11.83% 8,573 12.83%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.74 1.42% 12,863 0 0% 12,863 0% 12,863 0%
Bandhan Transportation and Logistics Fund Regular Growth 65.43 11.02% 225,000 -25,000 -10% 250,000 0% 250,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 14.33 2.52% 49,292 -10,398 -17.42% 59,690 11.98% 53,306 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 62.05 1.77% 213,377 0 0% 213,377 0% 213,377 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 16.43 1.48% 56,490 11,900 26.69% 44,590 0% 44,590 0%
HDFC BSE 500 ETF 0.21 1.36% 732 365 99.46% 367 -9.16% 404 -16.70%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.63 2.55% 5,591 239 4.47% 5,352 6.09% 5,045 5.21%
HDFC BSE 500 Index Fund Regular Growth 2.09 1.36% 7,185 -425 -5.58% 7,610 1.66% 7,486 88.85%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 8.07 1.20% 27,764 11,550 71.23% 16,214 23.93% 13,083 39.23%
HDFC Transportation and Logistics Fund Regular Growth 109.18 8.38% 375,481 0 0% 375,481 0% 375,481 34.10%
HDFC BSE Sensex Index Fund 209.71 2.74% 721,335 4,180 0.58% 717,155 -6.78% 769,336 0.77%
Tata BSE Sensex Index Fund Regular Plan 10.10 2.74% 34,731 334 0.97% 34,397 -7.95% 37,369 0.55%
HDFC Hybrid Debt Fund Growth 11.63 0.35% 40,000 -10,000 -20% 60,000 -14.29% 70,000 0%
ICICI Prudential Balanced Advantage Fund Growth 348.99 0.58% 1,200,192 400,000 49.99% 800,192 0% 800,192 -63.63%
HDFC Arbitrage Fund Wholesale Plan Growth 103.81 0.70% 357,000 -2,450 -0.68% 359,450 198.55% 120,400 91.11%
Aditya Birla Sun Life Arbitrage Fund Growth 61.27 0.46% 210,700 -54,250 -20.48% 264,950 118.79% 121,100 132.21%
Bandhan Nifty 50 Index Fund Growth 36.87 2.55% 126,781 4,041 3.29% 122,740 0.88% 121,674 3.59%
Mirae Asset Large & Midcap Fund Growth 24.34 0.06% 83,689 0 0% 83,689 0% 83,689 0%
Taurus Nifty 50 Index Fund Growth Option 0.11 2.54% 370 16 4.52% 354 5.99% 334 0%
Mirae Asset Great Consumer Regular Growth 98.87 2.43% 340,000 0 0% 340,000 0% 340,000 -21.84%
Groww Large Cap Fund Regular Plan Growth 3.88 2.97% 13,347 -1,886 -12.38% 15,233 -1.79% 15,511 0%
Axis Focused Fund Growth 211.66 1.50% 727,890 200,000 37.89% 527,890 0% 527,890 100%
Parag Parikh Flexi Cap Regular Growth 23.20 0.03% 79,800 -4,900 -5.79% 84,700 -10.37% 94,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 29.52 0.92% 101,509 1,400 1.40% 100,109 1.14% 98,984 -14.69%
Bank of India Balanced Advantage Regular Growth 1.71 1.23% 5,865 0 0% 5,865 0% 5,865 0%
HSBC Arbitrage Fund Regular Growth 2.44 0.10% 8,400 -32,200 -79.31% 40,600 5.45% 38,500 44.74%
Axis Arbitrage Regular Growth 19.44 0.35% 66,850 -25,900 -27.92% 92,750 -54.55% 204,050 159.11%
ICICI Prudential Nifty 50 ETF 473.60 2.55% 1,628,724 42,800 2.70% 1,585,924 3.96% 1,525,526 6.26%
Kotak Nifty 50 ETF 65.29 2.55% 224,541 -2,172 -0.96% 226,713 3.50% 219,048 -1.17%
ICICI Prudential Nifty 100 ETF 1.87 2.04% 6,435 103 1.63% 6,332 4.21% 6,076 3.42%
Invesco India Nifty 50 ETF 2.33 2.55% 8,022 20 0.25% 8,002 1.06% 7,918 0.01%
Aditya Birla Sun Life Nifty 50 ETF 67.98 2.55% 233,772 3,910 1.70% 229,862 4.38% 220,216 1.49%
Shriram Multi Asset Allocation Fund Regular Growth 4.14 2.60% 14,233 0 0% 14,233 22.81% 11,589 20.86%
Navi BSE Sensex Index Fund Regular Growth 0.30 2.74% 1,033 69 7.16% 964 -8.88% 1,058 11.25%
WhiteOak Capital Multi Cap Fund Regular Growth 12.32 1.08% 42,381 0 0% 42,381 27.08% 33,351 0%
Bajaj Finserv Arbitrage Fund Regular Growth 4.78 0.58% 16,450 -350 -2.08% 16,800 860% 1,750 100%
Navi Nifty 50 ETF 0.18 2.50% 632 0 0% 632 0% 632 0%
Mirae Asset BSE Sensex ETF 0.44 2.74% 1,513 82 5.73% 1,431 -2.19% 1,463 -0.07%
Groww Nifty Total Market Index Fund Regular Growth 2.86 1.42% 9,821 887 9.93% 8,934 13.19% 7,893 9.58%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.72 1.32% 5,909 -56 -0.94% 5,965 15.04% 5,185 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 16.28 1.18% 55,991 0 0% 55,991 0% 55,991 0%
Samco Dynamic Asset Allocation Fund Regular Growth 11.91 1.88% 40,950 0 0% 40,950 46.25% 28,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 82.07 3.55% 282,243 -16,621 -5.56% 298,864 -16.28% 356,964 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.62 2.56% 5,571 -58 -1.03% 5,629 -5.44% 5,953 -11.28%
Tata Nifty Auto Index Fund Regular Growth 16.88 22.27% 58,038 4,318 8.04% 53,720 20.22% 44,684 25.06%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 7.19 6.42% 24,724 2,873 13.15% 21,851 7.87% 20,256 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Manufacturing Fund Regular Growth 728.05 5.60% 2,503,770 0 0% 2,503,770 2.04% 2,453,770 100%
Baroda BNP Paribas Retirement Fund Regular Growth 5.82 1.93% 20,000 0 0% 20,000 100% 20,000 100%
Shriram Aggresive Hybrid Fund Regular Growth 1.50 2.96% 5,172 -540 -9.45% 5,712 0% 5,712 17.29%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.62 0.27% 5,568 0 0% 5,568 0% 5,568 0%
ICICI Prudential Equity Savings Fund Growth 98.11 0.90% 337,400 0 0% 337,400 -19.06% 416,850 0%
HSBC Flexi Cap Fund - Growth 78.01 1.57% 268,278 0 0% 268,278 0% 268,278 0%
HSBC Large and Mid Cap Fund - IDCW 62.75 1.76% 215,800 0 0% 215,800 99.08% 108,400 746.88%
Nippon India Vision Fund - Growth 21.81 0.41% 75,000 0 0% 75,000 100% - -%
Nippon India Quant Fund - Growth 2.18 2.81% 7,500 750 11.11% 6,750 100% - -%
HSBC Aggressive Hybrid Fund Growth 17.01 0.29% 58,500 0 0% 58,500 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 360.92 4.73% 1,241,196 52,113 4.38% 1,189,083 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 36.20 4.73% 124,496 10,710 9.41% 113,786 100% - -%
Franklin India Flexi Cap Fund Growth 193.17 1.11% 664,326 0 0% 664,326 100% - -%
Franklin India ELSS Tax Saver Fund Growth 79.43 1.13% 273,160 0 0% 273,160 100% - -%
Axis Multi Asset Allocation Fund Growth 7.63 0.59% 26,250 0 0% 26,250 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 18.90 1.99% 65,000 0 0% 65,000 100% - -%
Union Flexi Cap Fund Growth 21.23 0.93% 73,000 0 0% 73,000 100% - -%
ITI Multi Cap Fund Regular Growth 16.23 1.19% 55,820 0 0% 53,552 100% - -%
ITI Large Cap Fund Regular Growth 5.41 1.52% 18,619 3,121 20.14% 15,498 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.20 4.72% 11,003 -396 -3.47% 11,399 100% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 35.81 4.73% 123,150 6,546 5.61% 116,604 100% - -%
Samco Special Opportunities Fund Regular Growth 5.32 2.59% 18,287 3,100 20.41% 15,187 100% - -%
SBI Automotive Opportunities Fund Regular Growth 1,090.43 16.53% 3,750,000 165,300 4.61% 3,584,700 100% - -%
Zerodha Nifty 100 ETF 0.38 2.04% 1,319 60 4.77% 1,259 100% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 53.21 3.46% 183,000 129,000 238.89% 54,000 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 12.59 2.63% 43,289 -4,749 -9.89% 48,038 100% - -%
Sundaram Balanced Advantage Growth 0.31 0.02% 1,050 0 0% 1,050 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 4.92 4.72% 16,933 1,418 9.14% 15,515 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 18.80 4.73% 64,640 7,108 12.35% 57,532 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 12.65 4.72% 43,507 3,834 9.66% 39,673 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 6.16 4.72% 21,193 1,675 8.58% 19,518 100% - -%
HDFC NIFTY200 Momentum 30 ETF 3.23 4.72% 11,117 778 7.52% 10,339 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 13.96 4.73% 47,999 5,379 12.62% 42,620 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 63.77 0.53% 219,295 0 0% 219,295 100% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 26.47 2.95% 91,047 16,000 21.32% 75,047 100% - -%
Motilal Oswal Focused Regular Growth 31.81 1.53% 109,402 109,402 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 6.92 0.41% 23,800 23,800 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.90 0.37% 20,300 20,300 100% - -% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 7.27 0.57% 25,000 25,000 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 1.53 1.69% 5,250 5,250 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 5.19 0.58% 17,850 17,850 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 66.13 2.51% 227,408 227,408 100% - -% - -%
Mirae Asset Nifty EV and New Age Automotive ETF 8.77 7.71% 30,146 30,146 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.48 1.43% 1,654 1,654 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 3.86 1.48% 13,284 13,284 100% - -% - -%
Franklin India Multi Cap Fund Regular Growth 55.57 1.39% 191,107 191,107 100% - -% - -%
SBI Nifty50 Equal Weight ETF 0.37 1.87% 1,272 1,272 100% - -% - -%
Total: 147,420,554 -1,804,209 149,245,309 147,719,713
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