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Mahindra & Mahindra Ltd.

NSE: M&M | BSE: 500520

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2976.80 -32.20 (-1.07%)

3.8M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

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MF Jun-2022 May-2022 Apr-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 %
LIC MF Large Cap Fund Growth 9.55 1.56% 87,378 0 0% 87,378 0% 87,378 0%
Nippon India Growth Fund - Growth 233.90 2.08% 2,139,684 27,449 1.30% 2,112,235 98.85% 1,062,235 100%
Nippon India Vision Fund - Growth 53.56 1.87% 490,000 0 0% 490,000 0% 490,000 18.07%
LIC MF ELSS Tax Saver Growth 7.39 1.99% 67,628 0 0% 67,628 0% 67,628 0%
LIC MF BSE Sensex Index Growth 0.85 1.74% 7,792 148 1.94% 7,644 0.91% 7,575 3.23%
Nippon India Hybrid Bond Fund Growth 1.14 0.16% 10,459 -21 -0.20% 10,480 0% 10,480 0%
Nippon India Consumption Fund - Growth 7.93 4.07% 72,500 0 0% 72,500 0% 72,500 0%
Nippon India Multi Cap Fund - Growth 153.04 1.36% 1,400,000 -200,000 -12.50% 1,600,000 0% 1,600,000 220%
Nippon India Value Fund - Growth 71.05 1.73% 650,000 0 0% 650,000 0% 650,000 0%
Nippon India Large Cap Fund - Growth 174.90 1.65% 1,600,000 -200,000 -11.11% 1,800,000 0% 1,800,000 50%
Nippon India Quant Fund - Growth 1.53 5.06% 13,988 0 0% 13,988 8.59% 12,882 9.61%
Nippon India Small Cap Fund - Growth 207.70 1.13% 1,900,000 0 0% 1,900,000 18.75% 1,600,000 100%
Nippon India Index BSE Fund Sensex Plan - Growth 4.93 1.74% 45,014 1,741 4.02% 43,273 6.03% 40,811 4.73%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.47 1.51% 68,343 2,457 3.73% 65,886 4.83% 62,850 1.14%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.92 1.45% 8,441 0 0% 8,441 0% 8,441 0%
Nippon India ETF Nifty 50 BeES 131.20 1.51% 1,200,179 88,421 7.95% 1,111,758 11.48% 997,279 5.58%
Nippon India ETF Nifty 100 2.07 1.30% 18,969 375 2.02% 18,594 0% 18,594 0.06%
LIC MF BSE Sensex ETF 9.34 1.74% 85,313 -2,668 -3.03% 87,981 2.51% 85,827 0.71%
Nippon India ETF BSE Sensex 1.20 1.74% 10,986 2 0.02% 10,984 0.84% 10,892 0.95%
Nippon India ETF Nifty India Consumption 1.95 6.15% 17,863 928 5.48% 16,935 1.61% 16,667 0%
Nippon India Multi Asset Allocation Fund Regular Growth 15.85 1.46% 145,000 0 0% 145,000 0% 145,000 0%
Nippon India Flexi Cap Fund Regular Growth 60.12 1.62% 550,000 0 0% 550,000 0% 550,000 0%
Nippon India Nifty Auto ETF 6.56 18.72% 60,025 4,824 8.74% 55,201 -18.00% 67,321 0.11%
LIC MF Nifty 50 Index Fund Growth 0.79 1.51% 7,258 142 2.00% 7,116 9.70% 6,487 -0.02%
Nippon India Balanced Advantage Fund Growth 83.63 1.38% 765,000 -100,000 -11.56% 865,000 6.13% 815,000 41.74%
Nippon India Equity Hybrid Fund - Growth 30.61 1.09% 280,000 0 0% 280,000 0% 280,000 0%
Nippon India Arbitrage Fund Growth 19.28 0.18% 176,400 -242,200 -57.86% 418,600 76.40% 237,300 -54.19%
Nippon India Equity Savings Growth 2.98 1.49% 27,300 0 0% 27,300 0% 27,300 100%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,400 -100% 1,400 100% 0 -100%
LIC MF Nifty 100 ETF 6.48 1.30% 59,278 -1,244 -2.06% 60,522 2.36% 59,129 0.68%
LIC MF Nifty 50 ETF 8.90 1.51% 81,396 121 0.15% 81,275 -0.02% 81,295 0.55%
LIC MF Balanced Advantage Fund Regular Growth 19.70 1.71% 180,192 0 0% 180,192 4.54% 172,373 0%
Taurus Flexi Cap Fund - Growth 9.40 4.24% 85,816 0 0% 85,816 0% 85,816 110.79%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -3,665 -100% 3,665 0% 3,665 0%
Taurus Largecap Equity Fund - Growth 2.09 7.13% 19,121 -1,500 -7.27% 20,621 0% 20,621 21.80%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.78% 275 0 0% 275 0% 275 0%
DSP Large & Mid Cap Fund Growth 136.10 2.21% 1,244,986 -247,254 -16.57% 1,492,240 0% 1,492,240 18.91%
Tata Hybrid Equity Fund Regular Growth 54.66 1.81% 500,000 0 0% 500,000 0% 500,000 0%
Tata Nifty 50 Index Fund Regular Plan 3.98 1.51% 36,390 1,468 4.20% 34,922 4.84% 33,311 3.65%
Tata BSE Sensex Index Fund Regular Plan 2.40 1.75% 21,879 878 4.18% 21,001 5.88% 19,834 2.88%
DSP Large Cap Fund Regular Plan Growth 58.71 2.43% 537,089 -241,721 -31.04% 778,810 0% 778,810 40.47%
Tata Large & Mid Cap Fund Regular Growth 40.99 1.44% 375,000 0 0% 375,000 0% 375,000 0%
Tata Equity P/E Fund Regular Growth 98.38 2.10% 900,000 0 0% 900,000 0% 900,000 38.46%
Invesco India ELSS Tax Saver Fund Growth 28.35 1.70% 259,308 0 0% 259,308 0% 259,308 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 209.10 2.30% 1,912,802 -447,545 -18.96% 2,360,347 0% 2,360,347 32.57%
Invesco India Contra Fund Growth 202.96 2.47% 1,856,655 329,532 21.58% 1,527,123 0% 1,527,123 12.50%
Invesco India Arbitrage Fund Growth 0.08 0.01% 700 700 100% 0 -100% 4,200 -90.48%
Invesco India Large&MidCap Fund Growth 73.20 2.09% 669,658 85,750 14.69% 583,908 88.15% 310,337 100%
Bandhan Flexi Cap Fund Growth 150.49 2.92% 1,376,620 129,777 10.41% 1,246,843 0% 1,246,843 0%
Bandhan Core Equity Fund - Growth 76.52 3.53% 700,000 -19,413 -2.70% 719,413 0% 719,413 0%
Bandhan Large Cap Fund Growth 19.35 2.01% 177,056 0 0% 177,056 0% 177,056 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.66 0.13% 51,800 44,800 640% 7,000 11.11% 6,300 50%
Bandhan Equity Savings Fund Regular Plan Growth 3.08 2.88% 28,200 0 0% 28,200 67.86% 16,800 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 98.38 2.89% 900,000 0 0% 900,000 0% 900,000 0%
Invesco India largecap Fund Growth 14.70 2.38% 134,433 44,632 49.70% 89,801 36.47% 65,801 100%
Axis Bluechip Fund Growth 495.74 1.53% 4,535,000 1,677,002 58.68% 2,857,998 72.94% 1,652,597 26.33%
Axis ELSS Tax Saver Fund Growth 576.50 2.09% 5,273,753 2,120,359 67.24% 3,153,394 109.87% 1,502,549 100%
Bandhan Nifty 50 Index Fund Growth 6.21 1.46% 56,814 1,655 3.00% 55,159 5.48% 52,295 4.93%
Axis Conservative Hybrid Fund Growth 0 -% 0 -10,000 -100% 10,000 -28.57% 14,000 0%
Axis Multi Asset Allocation Fund Growth 5.37 0.34% 49,092 -98,908 -66.83% 148,000 -32.11% 218,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.84 1.57% 90,000 0 0% 90,000 12.50% 80,000 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.30 1.27% 140,000 0 0% 140,000 -26.32% 190,000 15.15%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.73 0.55% 25,000 0 0% 25,000 0% 25,000 0%
Navi Large Cap Equity Fund Growth 0.71 0.78% 6,500 -13,500 -67.50% 20,000 0% 20,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 5.51 0.13% 50,400 0 0% 50,400 100% 0 -100%
Axis Arbitrage Regular Growth 0 -% 0 -574,700 -100% 574,700 -14.39% 671,300 51.26%
Bandhan Balanced Advantage Regular Growth 53.40 1.86% 488,522 132,795 37.33% 355,727 124.65% 158,347 100%
Axis Equity Savings Fund Regular Plan Growth 23.75 2.00% 217,271 -123,200 -36.19% 340,471 35.32% 251,600 24.80%
Tata India Consumer Fund Regular Growth 16.40 1.34% 150,000 0 0% 150,000 0% 150,000 100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 12.17 2.27% 111,289 0 0% 111,289 0% 111,289 0%
Union Largecap Fund Regular Growth 4.00 1.87% 36,571 971 2.73% 35,600 97.78% 18,000 100%
Axis Balanced Advantage Fund Regular Growth 65.30 2.97% 597,345 45,298 8.21% 552,047 58.05% 349,279 40.12%
DSP Nifty 50 Equal Weight Index Fund Growth 6.72 2.03% 61,451 -28,212 -31.46% 89,663 6.72% 84,016 3.11%
Axis Flexi Cap Fund Regular Growth 198.15 2.04% 1,812,653 926,093 104.46% 886,560 52.86% 580,000 0%
Union Balanced Advantage Fund Regular Growth 16.80 0.90% 153,644 -94,038 -37.97% 247,682 114.44% 115,500 0%
DSP Arbitrage Fund Growth 0 -% 0 -700 -100% 700 100% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 0.27 0.32% 2,500 -2,500 -50% 5,000 0% 5,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.79 1.60% 52,947 31,998 152.74% 20,949 0% 20,949 100%
Navi Flexi Cap Fund Regular Growth 0.82 0.46% 7,500 -7,500 -50% 15,000 0% 15,000 0%
Union Equity Savings Fund Regular Growth 1.03 0.65% 9,406 -10,724 -53.27% 20,130 79.73% 11,200 0%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -145,710 -100% 145,710 -22.79% 188,710 0%
Baroda BNP Paribas India Consumption Regular Growth 15.30 1.84% 140,000 0 0% 140,000 -26.32% 190,000 15.15%
Axis Growth Opportunities Fund Regular Growth 177.55 2.51% 1,624,172 850,000 109.79% 774,172 0% 774,172 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 3.97 3.12% 36,300 0 0% 36,300 230% 11,000 100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -9,800 -100% 9,800 -90.91% 107,800 470.37%
Tata Nifty 50 ETF 5.85 1.50% 53,526 -226 -0.42% 53,752 1.28% 53,074 0%
Tata Balanced Advantage Fund Regular Growth 38.75 0.76% 354,500 30,000 9.24% 324,500 8.35% 299,500 -36.03%
Union Arbitrage Fund Regular Growth 0 -% 0 -5,600 -100% 5,600 0% 5,600 -46.67%
DSP Nifty 50 Index Fund Regular Growth 2.99 1.51% 27,367 1,434 5.53% 25,933 10.36% 23,499 3.38%
Invesco India Equity Savings Fund Regular Growth 0.94 0.62% 8,579 0 0% 8,579 0% 8,579 100%
Axis NIFTY 50 ETF 1.99 1.51% 18,214 1,380 8.20% 16,834 4.27% 16,144 2.18%
Axis Nifty 100 Index Fund Regular Growth 9.88 1.30% 90,348 3,877 4.48% 86,471 3.69% 83,395 1.32%
Tata Multi Asset Opportunities Fund Regular Growth 12.02 0.91% 110,000 0 0% 110,000 0% 110,000 0%
Invesco India Nifty 50 ETF 0.85 1.51% 7,810 5 0.06% 7,805 0.04% 7,802 0%
Bandhan BSE Sensex ETF 0.02 1.73% 212 51 31.68% 161 -23.70% 211 0%
Bandhan Nifty 50 ETF 0.22 1.46% 1,995 -138 -6.47% 2,133 4.71% 2,037 -0.05%
Navi Nifty 50 Index Fund Regular Growth 5.95 1.51% 54,433 6,137 12.71% 48,296 24.95% 38,652 11.29%
Axis Value Fund Regular Growth 15.47 6.68% 141,551 0 0% 141,551 0% 141,551 0%
Axis NIFTY India Consumption ETF 0.73 6.14% 6,657 159 2.45% 6,498 2.91% 6,314 -0.02%
DSP Nifty 50 Equal Weight ETF 0.83 2.03% 7,617 -3,211 -29.65% 10,828 4.87% 10,325 3.95%
Bandhan Multi Cap Fund Regular Growth 10.93 1.18% 100,000 0 0% 100,000 0% 100,000 0%
Axis Nifty 50 Index Fund Regular Growth 2.12 1.50% 19,409 2,281 13.32% 17,128 16.34% 14,722 20.56%
DSP Nifty 50 ETF 0.19 1.50% 1,730 107 6.59% 1,623 -40.22% 2,715 -3.69%
Bandhan Nifty 100 Index Fund Regular Growth 0.55 1.26% 4,999 965 23.92% 4,034 20.31% 3,353 7.95%
Franklin India Flexi Cap Fund Growth - -% - - -% 0 -100% 1,100,000 -35.29%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 550,000 -31.25%
Franklin India Pension Plan Growth - -% - - -% - -% 26,526 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 0 -100% 146,320 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% - -% 8,641 0%
HDFC BSE Sensex Index Fund 59.17 1.75% 540,354 26,736 5.21% 513,618 4.68% 490,656 2.35%
HDFC Nifty 50 Index Fund 89.44 1.51% 818,169 39,035 5.01% 779,134 6.53% 731,393 2.95%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.81 1.51% 53,161 3,985 8.10% 49,176 8.01% 45,530 2.44%
HDFC Flexi Cap Fund Growth 355.82 1.34% 3,255,003 500,000 18.15% 2,755,003 0% 2,755,003 -9.20%
HDFC ELSS TaxSaver Growth 404.47 4.64% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
HDFC Large Cap Fund Growth 316.17 1.59% 2,892,305 500,000 20.90% 2,392,305 0% 2,392,305 0%
HDFC Hybrid Debt Fund Growth 8.75 0.33% 80,000 0 0% 80,000 0% 80,000 0%
HDFC Focused 30 Fund Growth 54.66 3.58% 500,000 0 0% 500,000 0% 500,000 0%
Kotak India EQ Contra Fund Growth 31.72 2.66% 290,152 0 0% 290,152 0% 290,152 4.69%
Aditya Birla Sun Life India GenNext Fund Growth 38.31 1.49% 350,478 0 0% 350,478 9.36% 320,478 21.13%
Franklin India Opportunities Fund Growth - -% - - -% 0 -100% 129,322 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 285.85 1.44% 2,614,883 0 0% 2,614,883 1.16% 2,584,944 0%
Aditya Birla Sun Life Focused Fund Growth 160.73 3.00% 1,470,350 0 0% 1,470,350 0% 1,470,350 0%
Invesco India Balanced Advantage Fund Growth 10.96 1.73% 100,303 19,292 23.81% 81,011 0% 81,011 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.13 2.45% 19,526 0 0% 19,526 0% 19,526 0%
Kotak Debt Hybrid Growth 8.10 0.55% 74,100 0 0% 74,100 0% 74,100 36.97%
L&T Flexicap Fund Growth 42.55 1.66% 389,200 35,500 10.04% 353,700 0% 353,700 0%
L&T India Large Cap Fund Growth 22.87 3.50% 209,200 109,600 110.04% 99,600 0% 99,600 0%
HSBC Value Growth 194.45 2.82% 1,778,800 340,000 23.63% 1,438,800 16.21% 1,238,100 0%
Bank of India Balanced Advantage Regular Growth 1.68 2.32% 15,387 1,500 10.80% 13,887 1.28% 13,712 8.00%
HDFC Large and Mid Cap Fund Growth 6.63 0.11% 60,628 0 0% 60,628 0% 60,628 0%
HSBC Business Cycles Regular Growth 8.05 1.65% 73,600 0 0% 73,600 0% 73,600 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 92.32 4.27% 844,500 0 0% 844,500 2.99% 820,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.42 1.51% 12,986 412 3.28% 12,574 4.79% 11,999 4.28%
Kotak Nifty 50 ETF 25.51 1.51% 233,329 8,331 3.70% 224,998 5.95% 212,371 1.47%
HDFC Nifty 50 ETF 21.64 1.51% 197,994 6,829 3.57% 191,165 10.22% 173,447 1.44%
HDFC BSE Sensex ETF - Growth 4.60 1.74% 42,040 12,743 43.50% 29,297 28.54% 22,793 -2.72%
Quantum Nifty 50 ETF 0.29 1.51% 2,640 184 7.49% 2,456 12.66% 2,180 4.41%
Aditya Birla Sun Life Nifty 50 ETF 11.09 1.51% 101,490 4,360 4.49% 97,130 21.91% 79,675 0.01%
Kotak BSE Sensex ETF 0.34 1.74% 3,132 6 0.19% 3,126 2.93% 3,037 -2.85%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.24 1.74% 2,219 3 0.14% 2,216 0% 2,216 0%
HDFC Dividend Yield Fund Regular Growth 21.86 0.81% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.26 2.03% 20,689 -9,198 -30.78% 29,887 8.10% 27,648 8.19%
Kotak Nifty 50 Index Fund Regular Growth 3.06 1.50% 28,021 2,364 9.21% 25,657 11.04% 23,107 8.39%
SBI Nifty Consumption ETF 0.89 6.15% 8,155 193 2.42% 7,962 0.05% 7,958 -0.01%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.53 2.03% 87,219 -41,073 -32.02% 128,292 5.28% 121,857 0%
Kotak Manufacture in India Fund Regular Growth 42.36 5.66% 387,500 0 0% 387,500 19.23% 325,000 30%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.99% 6,901 -3,585 -34.19% 10,486 8.03% 9,707 0.03%
HDFC Nifty 100 Index Fund Regular Growth 1.06 1.30% 9,698 1,191 14.00% 8,507 17.29% 7,253 -0.90%
Sundaram Nifty 100 Equal Wgt Gr 0.82 1.55% 7,487 155 2.11% 7,332 2.02% 7,187 12.10%
ICICI Prudential Large & Mid Cap Fund Growth 51.82 1.04% 474,063 0 0% 474,063 -58.03% 1,129,606 -3.94%
ICICI Prudential ELSS Tax Saver Fund Growth 200.49 2.21% 1,834,061 0 0% 1,834,061 -9.58% 2,028,275 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.58 1.50% 60,160 0 0% 60,160 1.93% 59,019 2.13%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 13.66 1.49% 125,000 0 0% 125,000 0% 125,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 32.18 2.56% 294,350 0 0% 294,350 1.59% 289,743 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 99.79 2.45% 912,845 0 0% 912,845 0% 912,845 2.49%
UTI Nifty 50 Index Fund Regular Plan Growth 106.57 1.51% 974,873 42,022 4.50% 932,851 6.43% 876,510 1.54%
ICICI Prudential Nifty 50 Index Plan Regular Growth 46.24 1.51% 423,033 24,685 6.20% 398,348 7.40% 370,909 1.57%
Sundaram Equity Savings Fund Growth 0.92 0.24% 8,400 0 0% 8,400 0% 8,400 0%
SBI Nifty Index Fund Regular Growth 36.38 1.51% 332,756 13,493 4.23% 319,263 7.16% 297,944 4.89%
ICICI Prudential Regular Savings Fund Growth 32.43 1.01% 296,656 164,580 124.61% 132,076 0% 101,741 0%
UTI Transportation & Logistics Fund Regular Plan Growth 229.89 13.21% 2,102,981 0 0% 2,102,981 0% 2,102,981 1.20%
HDFC Equity Savings Fund Growth 3.14 0.13% 28,700 0 0% 28,700 0% 28,700 105%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 814.61 2.72% 7,451,909 0 0% 7,451,909 0% 7,451,909 0%
Sundaram Consumption Fund Growth 21.42 1.99% 195,927 -15,476 -7.32% 211,403 128.09% 92,686 100%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -174,300 -100% 174,300 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 87.69 0.34% 802,200 77,700 10.72% 724,500 -40.72% 1,222,200 -52.68%
HDFC Arbitrage Fund Wholesale Plan Growth 9.72 0.14% 88,900 58,800 195.35% 30,100 -85.99% 214,900 -52.62%
ICICI Prudential Bluechip Fund Growth 112.98 0.38% 1,033,529 0 0% 1,033,529 0% 1,033,529 0%
ICICI Prudential Focused Equity Fund Growth 178.71 5.75% 1,634,804 -15,000 -0.91% 1,649,804 -8.97% 1,812,466 2.70%
Edelweiss Aggressive Hybrid A Growth 1.93 0.81% 17,662 0 0% 17,662 39.49% 12,662 0%
Kotak Flexicap Fund Growth 491.92 1.48% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 53.16 0.67% 486,269 -87,146 -15.20% 573,415 0% 573,415 0%
IDBI Nifty 50 Index Growth 2.92 1.50% 26,716 -66 -0.25% 26,782 0% 26,782 -0.05%
Sundaram Balanced Advantage Growth 7.20 0.47% 65,900 -2,800 -4.08% 68,700 11.35% 61,700 -9.26%
Kotak Bluechip Growth 106.58 2.53% 975,000 62,500 6.85% 912,500 40.38% 650,000 23.81%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
IDBI India Top 100 Equity Fund Growth 9.92 1.83% 90,743 0 0% 90,743 0% 90,743 0%
HSBC Balanced Advantage Fund Growth 9.34 0.50% 85,465 0 0% 85,465 14.93% 74,364 0%
IDBI Flexi Cap Fund Regular Growth 7.54 2.18% 68,963 0 0% 68,963 0% 68,963 0%
ICICI Prudential Dividend Yield Equity Fund Growth 36.23 3.93% 331,466 -53,865 -13.98% 385,331 -16.18% 459,689 0%
Edelweiss Arbitrage Fund Regular Growth 4.59 0.07% 42,000 20,300 93.55% 21,700 -64.37% 60,900 29.85%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -2,100 -100% 2,100 0% 2,100 100%
Kotak Equity Savings Fund Regular Growth 32.97 1.73% 301,625 94,500 45.62% 207,125 0% 207,125 16.94%
Edelweiss Equity Savings Fund Regular Growth 1.69 0.54% 15,479 0 0% 15,479 0% 15,479 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 700 0% 700 -75%
SBI Equity Savings Regular Growth 0 -% 0 -30,902 -100% 30,902 -5.24% 32,612 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth 5.47 1.57% 50,000 -60,000 -54.55% 110,000 0% 110,000 0%
PGIM India Hybrid Equity Fund Growth Option 3.06 1.46% 28,000 0 0% 28,000 0% 28,000 0%
UTI Retirement Fund - Regular Plan 55.61 1.59% 508,690 0 0% 508,690 -1.89% 518,512 1.44%
Quantum Value Fund Fund Regular Plan Growth Option 43.41 5.40% 397,127 0 0% 397,127 0% 397,127 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.31 5.32% 48,558 0 0% 48,558 0% 48,558 5.01%
ICICI Prudential BSE Sensex Index Fund Growth 9.80 1.75% 89,531 5,113 6.06% 84,418 8.28% 77,966 3.82%
LIC MF Focused Fund Growth 2.66 2.20% 24,316 0 0% 24,316 0% 24,316 0%
Kotak Balanced Advantage Fund Regular Growth 149.76 1.11% 1,370,000 -366,500 -21.11% 1,736,500 134.76% 739,700 37.06%
LIC MF Value Fund Growth 2.57 2.79% 23,500 0 0% 23,500 0% 23,500 0%
UTI Equity Savings Fund Regular Growth 4.46 1.82% 40,837 1,686 4.31% 39,151 0% 39,151 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.64 1.52% 79,082 0 0% 79,082 0% 79,082 0%
LIC MF Dividend Yield Fund Regular Growth 2.19 2.61% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 298.97 6.25% 2,734,982 0 0% 2,734,982 -15.51% 3,237,044 -18.80%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 8.47 5.19% 77,465 0 0% 77,465 0% 77,465 0%
SBI Equity Minimum Variance Fund Regular Growth 1.73 1.42% 15,849 72 0.46% 15,777 0.10% 15,761 -0.40%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.15 2.98% 37,951 0 0% 37,951 0% 37,951 0%
ICICI Prudential BSE 500 ETF 0.61 1.02% 5,593 451 8.77% 5,142 0% 5,142 -4.55%
Mirae Asset Nifty 50 ETF 12.86 1.51% 117,633 4,969 4.41% 112,664 12.55% 100,100 0.49%
Quantum India ESG Equity Fund Regular Growth 0.88 1.57% 8,035 0 0% 8,035 0% 8,035 -36.26%
Groww Nifty50 Exchange Traded Fund 0.23 1.49% 2,072 0 0% 2,072 0% 2,072 0%
Franklin India Equity Savings Fund Regular Growth 6.58 4.45% 60,200 0 0% 60,200 -8.51% 65,800 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.97 1.01% 27,194 1,083 4.15% 26,111 1.24% 25,792 5.38%
Kotak Pioneer Fund Regular Growth 43.73 2.90% 400,000 0 0% 400,000 0% 400,000 14.29%
ITI Balanced Advantage Fund Regular Growth 2.68 0.47% 24,477 0 0% 24,477 8.89% 22,479 0.18%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.67 1.51% 24,393 1,415 6.16% 22,978 5.47% 21,786 5.72%
SBI S&P BSE Sensex ETF 1,144.59 1.74% 10,452,420 90,288 0.87% 10,362,132 2.99% 10,061,139 3.63%
ICICI Prudential Nifty 50 ETF 51.17 1.51% 468,122 637 0.14% 467,485 7.09% 436,525 -0.55%
ICICI Prudential Nifty 100 ETF 0.49 1.30% 4,447 315 7.62% 4,132 2.58% 4,028 5.50%
ICICI Prudential BSE Sensex ETF 15.00 1.74% 137,017 12,907 10.40% 124,110 3.74% 119,632 -6.07%
UTI BSE Sensex ETF 360.04 1.74% 3,287,855 36,679 1.13% 3,251,176 2.71% 3,165,361 3.86%
UTI Nifty 50 Exchange Traded Fund 481.73 1.51% 4,406,783 12,275 0.28% 4,394,508 2.25% 4,297,790 2.62%
SBI S&P BSE 100 ETF 0.07 1.29% 670 5 0.75% 665 0.15% 664 0%
SBI Nifty 50 ETF 1,851.60 1.51% 16,938,231 107,987 0.64% 16,830,244 2.04% 16,493,889 2.13%
Mirae Asset ESG Sector Leaders ETF 2.83 1.87% 25,880 -1,993 -7.15% 27,873 1.32% 27,511 -0.02%
ICICI Prudential Business Cycle Fund Regular Growth 27.16 0.53% 248,467 -234,000 -48.50% 482,467 0% 482,467 0%
SBI Balanced Advantage Fund Regular Growth 322.09 1.37% 2,946,459 -18,900 -0.64% 2,965,359 0.64% 2,946,459 0%
Kotak Multicap Fund Regular Growth 83.08 2.29% 760,000 0 0% 760,000 36.96% 554,900 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.10 1.50% 928 125 15.57% 803 28.89% 623 12.05%
ICICI Prudential Nifty India Consumption ETF 0.88 6.15% 8,086 196 2.48% 7,890 -38.75% 12,881 -41.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.31 0.65% 2,848 40 1.42% 2,808 3.35% 2,717 0.89%
ICICI Prudential Nifty Auto ETF 8.85 18.74% 80,927 -36,560 -31.12% 117,487 13.45% 103,554 5.22%
Mirae Asset Nifty India Manufacturing ETF 2.62 4.02% 23,938 -3,043 -11.28% 26,981 -2.80% 27,757 0.05%
UTI BSE Sensex Index Fund Regular Growth 2.07 1.75% 18,871 191 1.02% 18,680 7.34% 17,402 4.17%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.16% 267 0 0% 267 0% 336 -29.11%
Aditya Birla Sun Life Arbitrage Fund Growth 5.51 0.07% 50,400 29,400 140% 543,900 21.79% 424,900 5.20%
Aditya Birla Sun Life Balanced Advantage Fund Growth 51.86 0.79% 474,400 0 0% 474,400 0% 474,400 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.08 0.02% 700 0 0% 700 0% 700 100%
ICICI Prudential Equity & Debt Fund Growth 148.00 0.80% 1,353,858 -664,359 -32.92% 2,018,217 -30.46% 2,902,324 -9.99%
ICICI Prudential Multi-Asset Fund Growth 182.41 1.40% 1,668,700 -520,100 -23.76% 2,188,800 0% 2,188,800 -17.86%
ICICI Prudential Value Discovery Fund Growth 666.34 2.89% 6,095,617 -2,401,000 -28.26% 8,496,617 -12.40% 9,699,109 -10.54%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.44 0.14% 168,700 -263,900 -61.00% 432,600 218.56% 135,800 -77.55%
ICICI Prudential Balanced Advantage Fund Growth 844.22 2.11% 7,722,847 -236,600 -2.97% 7,959,447 -2.90% 8,196,847 -3.46%
LIC MF Equity Savings Growth 0.32 2.92% 2,951 0 0% 2,951 68.53% 1,751 0%
ICICI Prudential Equity Savings Fund Growth 122.96 2.43% 1,124,850 0 0% 1,124,850 27.96% 879,050 -27.23%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 62.36 3.58% 570,453 -431,388 -43.06% 1,001,841 -29.27% 1,416,341 -15.10%
ICICI Prudential Flexicap Fund Regular Growth 939.98 8.21% 8,598,827 -1,137,365 -11.68% 9,736,192 -1.52% 9,886,192 -4.79%
Motilal Oswal Nifty 50 ETF 0.42 1.51% 3,859 106 2.82% 3,753 1.96% 3,681 0.11%
Quant ELSS Tax Saver Growth 15.74 1.15% 144,000 94,200 189.16% 49,800 100% - -%
Quant Absolute Fund Growth 4.71 1.08% 43,100 -5,000 -10.40% 48,100 100% - -%
Quant Large and Mid Cap Fund Growth 1.66 1.07% 15,200 -23,100 -60.31% 38,300 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -90,000 -100% 90,000 100% - -%
Quant ESG Equity Fund Regular Growth 0.87 1.11% 7,950 -14,250 -64.19% 22,200 100% - -%
Quant Quantamental Fund Regular Growth 0.67 0.90% 6,125 -11,925 -66.07% 18,050 100% - -%
Quant Flexi Cap Fund Growth 5.89 1.44% 53,900 -57,600 -51.66% 111,500 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 1.88 4.14% 17,200 5,200 43.33% 12,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 3.28 2.06% 30,000 22,500 300% 7,500 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.72 0.80% 34,000 14,000 70% 20,000 100% - -%
Mahindra Manulife Focused Fund Regular Growth 13.23 2.65% 121,000 0 0% 121,000 100% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 123.53 3.02% 1,130,000 0 0% 1,130,000 100% - -%
Sundaram Aggressive Hybrid Fund Growth 19.13 0.67% 175,000 0 0% 175,000 100% - -%
Taurus Infrastructure Fund - Growth Option 0.13 2.67% 1,149 199 20.95% 950 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.81 2.65% 44,000 17,000 62.96% 27,000 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 12.26 2.22% 112,150 18,600 19.88% 93,550 100% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.42 4.19% 13,000 0 0% 13,000 100% - -%
SBI Long Term Advantage Fund Series II Regular Growth 1.23 4.24% 11,250 0 0% 11,250 100% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.30 4.24% 21,000 0 0% 21,000 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -25,200 -100% 25,200 100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 16.15 1.78% 147,732 0 0% 147,732 100% - -%
Bank of India Bluechip Fund Regular Growth 2.81 2.33% 25,700 6,050 30.79% 19,650 100% - -%
Axis Multicap Fund Regular Growth 26.62 0.55% 243,512 0 0% 243,512 100% - -%
Invesco India Flexi Cap Fund Regular Growth 23.02 2.92% 210,584 78,016 58.85% 132,568 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 12.02 1.50% 110,000 0 0% 110,000 100% - -%
PGIM India Equity Savings Fund Growth Option 0.46 0.26% 4,200 0 0% 4,200 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -19,600 -100% 19,600 100% - -%
HSBC Large Cap Fund Growth 17.49 2.54% 160,000 10,000 6.67% 150,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 13.77 0.29% 126,000 -118,300 -48.42% 244,300 0% - -%
LIC MF Flexi Cap Fund Growth 3.97 1.08% 36,350 36,350 100% - -% - -%
Quant Multi Asset Fund Growth 1.31 0.43% 12,000 12,000 100% - -% - -%
Quant Focused fund Growth 1.10 1.13% 10,025 10,025 100% - -% - -%
HDFC Balanced Advantage Fund Growth 332.84 0.77% 3,044,777 3,044,777 100% - -% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 27.33 0.40% 250,000 250,000 100% - -% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.47 0.69% 50,000 50,000 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 3.94 0.94% 36,000 36,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 17.71 2.24% 162,000 162,000 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 4.92 0.56% 45,000 45,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.89 1.09% 63,000 63,000 100% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.66 1.23% 6,000 0 0% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 49.19 1.95% 450,000 450,000 100% - -% - -%
Invesco India Multicap Fund Growth 16.40 0.89% 150,009 150,009 100% - -% - -%
Edelweiss Large Cap Fund Growth 2.71 0.87% 24,796 24,796 100% - -% - -%
Union Flexi Cap Fund Growth 15.11 1.39% 138,263 138,263 100% - -% - -%
Union ELSS Tax Saver Fund Growth 3.85 0.80% 35,200 35,200 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 92.11 2.17% 842,588 842,588 100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 21.86 1.64% 200,000 200,000 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 5.83 1.08% 53,302 53,302 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 41.27 2.91% 377,553 377,553 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 2.73 0.32% 25,000 25,000 100% - -% - -%
SBI Flexicap Fund Regular Growth 160.69 1.11% 1,470,000 1,470,000 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 73.90 5.01% 675,992 675,992 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 8.77 3.43% 80,251 80,251 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.06 1.77% 9,700 9,700 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.59 4.96% 5,371 5,371 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.78 5.12% 62,030 62,030 100% - -% - -%
HSBC Flexi Cap Fund - Growth 3.83 1.04% 35,000 35,000 100% - -% - -%
HSBC Equity Hybrid Fund Regular Growth 6.56 1.47% 60,000 60,000 100% - -% - -%
Total: 173,597,107 7,730,131 166,384,576 160,921,918
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