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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 %

0.3

MF holding change 2Month %

0.4

MF holding change 3Month%

18.5

Promoter holding %

Promoter holding decreased by 0.0300%.
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No change in Promoter pledges
Estimates Beat
M&M's Q4FY25 net profit and revenue beat Forecaster estimates by 31.5% and 43.1%, respectively See details
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MF Jun-2023 May-2023 Apr-2023
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 %
Nippon India Large Cap Fund - Growth 174.43 1.18% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 9,500 0%
Nippon India Index BSE Fund Sensex Plan - Growth 8.96 1.88% 61,639 1,575 2.62% 60,064 2.67% 58,500 2.48%
Nippon India Index Fund - Nifty 50 Plan - Growth 14.50 1.54% 99,719 12,638 14.51% 87,081 2.46% 84,991 1.86%
Nippon India ETF Nifty 100 2.54 1.32% 17,470 -78 -0.44% 17,548 -2.93% 18,077 0%
LIC MF BSE Sensex ETF 12.73 1.89% 87,545 168 0.19% 87,377 0.12% 87,275 -0.60%
LIC MF Nifty 50 ETF 11.26 1.55% 77,465 -20 -0.03% 77,485 0.23% 77,309 -0.07%
Nippon India ETF BSE Sensex 3.73 1.88% 25,626 11 0.04% 25,615 0.11% 25,587 0%
Nippon India ETF Nifty India Consumption 2.71 6.49% 18,662 -186 -0.99% 18,848 -6.15% 20,083 0%
Nippon India Nifty Auto ETF 10.33 18.25% 71,075 -1,022 -1.42% 72,097 -3.27% 74,532 -7.83%
LIC MF Multi Cap Fund Regular Growth 9.51 1.67% 65,442 0 0% 65,442 0% 65,442 0%
LIC MF Flexi Cap Fund Growth 8.02 1.82% 55,172 0 0% 55,172 -43.47% 97,596 -15.54%
LIC MF Aggressive Hybrid Fund Growth 8.46 2.13% 58,234 -7,093 -10.86% 65,327 0% 65,327 0%
LIC MF Large Cap Fund Growth 20.41 2.91% 140,442 -24,357 -14.78% 164,799 -8.94% 180,976 0%
Nippon India Vision Fund - Growth 49.42 1.47% 340,000 -150,000 -30.61% 490,000 0% 490,000 0%
LIC MF ELSS Tax Saver Growth 10.21 2.23% 70,266 0 0% 70,266 -35.95% 109,707 -7.26%
LIC MF BSE Sensex Index Growth 1.35 1.88% 9,255 95 1.04% 9,160 -8.25% 9,984 -0.68%
LIC MF Nifty 50 Index Fund Growth 0.98 1.52% 6,745 -53 -0.78% 6,798 1.60% 6,691 0.21%
Nippon India Hybrid Bond Fund Growth 1.52 0.20% 10,459 0 0% 10,459 0% 10,459 0%
Nippon India Consumption Fund - Growth 10.54 2.43% 72,500 0 0% 72,500 0% 72,500 0%
Nippon India Multi Cap Fund - Growth 174.43 1.00% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Nippon India Equity Hybrid Fund - Growth 40.70 1.37% 280,000 0 0% 280,000 0% 280,000 0%
LIC MF Large & Mid Cap Regular Growth 29.87 1.41% 205,509 0 0% 205,509 -7.17% 221,393 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.03 1.70% 7,101 0 0% 8,441 0% 8,441 0%
Nippon India ETF Nifty 50 BeES 195.95 1.53% 1,348,034 -41,379 -2.98% 1,389,413 -0.35% 1,394,311 -1.84%
LIC MF Nifty 100 ETF 7.86 1.33% 54,083 36 0.07% 54,047 -0.23% 54,172 0.23%
Nippon India Multi Asset Allocation Fund Regular Growth 10.18 0.78% 70,000 -75,000 -51.72% 145,000 0% 145,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.19 2.91% 8,159 -2,992 -26.83% 11,151 0.36% 11,111 -16.51%
Nippon India Balanced Advantage Fund Growth 71.95 1.04% 495,000 -270,000 -35.29% 765,000 0% 765,000 0%
Nippon India Value Fund - Growth 91.13 1.71% 626,900 0 0% 626,900 0% 626,900 0%
Nippon India Arbitrage Fund Growth 1.63 0.02% 11,200 -474,600 -97.69% 485,800 38.25% 351,400 168.45%
Nippon India Equity Savings Growth 1.83 0.87% 12,600 0 0% 12,600 0% 12,600 0%
Nippon India Flexi Cap Fund Regular Growth 76.31 1.71% 525,000 0 0% 525,000 0% 525,000 0%
LIC MF Balanced Advantage Fund Regular Growth 37.81 3.67% 260,130 -4,353 -1.65% 264,483 -7.24% 285,119 -6.98%
Sundaram Nifty 100 Equal Wgt Gr 0.64 1.09% 4,411 -60 -1.34% 4,471 0% 4,471 1.43%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 1.22 0.24% 8,400 0 0% 8,400 0% 8,400 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.44 1.54% 64,927 293 0.45% 64,634 1.25% 63,837 2.06%
Baroda BNP Paribas Multi Cap Fund Regular Growth 31.98 1.77% 220,000 0 0% 220,000 0% 220,000 -18.52%
Sundaram Aggressive Hybrid Fund Growth 29.07 0.88% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.43 0.56% 58,000 0 0% 58,000 0% 58,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 74.93 1.94% 515,478 15,000 3.00% 500,478 0% 500,478 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 97.74 1.35% 672,429 0 0% 672,429 7.57% 625,100 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 219.50 1.29% 1,510,019 0 0% 1,510,019 0% 1,510,019 -9.04%
Aditya Birla Sun Life Frontline Equity Fund Growth 543.00 2.33% 3,735,556 100,000 2.75% 3,635,556 31.49% 2,764,883 0%
Aditya Birla Sun Life Focused Fund Growth 213.73 3.48% 1,470,350 0 0% 1,470,350 0% 1,470,350 0%
Sundaram Consumption Fund Growth 46.14 3.77% 317,398 0 0% 317,398 4.40% 304,016 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 272.54 2.57% 1,874,953 188,516 11.18% 1,686,437 0% 1,686,437 -8.80%
Invesco India Arbitrage Fund Growth 0 -% 0 -14,700 -100% 14,700 -83.33% 88,200 -25.88%
Invesco India Large&MidCap Fund Growth 80.61 2.02% 554,521 0 0% 554,521 0% 554,521 0%
Invesco India Balanced Advantage Fund Growth 17.52 2.80% 120,521 0 0% 120,521 0% 120,521 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.84 3.05% 19,526 0 0% 19,526 0% 19,526 0%
Invesco India Multicap Fund Growth 44.64 1.73% 307,070 0 0% 307,070 0% 307,070 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -98,489 -100% 98,489 -34.31% 149,938 -25.01%
Bandhan Flexi Cap Fund Growth 183.75 3.07% 1,264,082 0 0% 1,264,082 -8.17% 1,376,620 0%
Bandhan Large Cap Fund Growth 11.94 1.03% 82,130 -6,558 -7.39% 88,688 0% 88,688 -28.53%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.72 0.20% 46,200 46,200 100% 0 -100% 17,500 -24.24%
Bandhan Equity Savings Fund Regular Plan Growth 2.44 2.82% 16,800 -3,357 -16.65% 20,157 0% 20,157 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 116.29 2.43% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 8.04 0.19% 55,300 55,300 100% 0 -100% 30,100 -6.52%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 86,454 0%
Axis Bluechip Fund Growth 1,181.89 3.48% 8,130,795 90,228 1.12% 8,040,567 5.41% 7,627,682 -2.12%
Axis ELSS Tax Saver Fund Growth 632.05 1.96% 4,348,164 533,664 13.99% 3,814,500 10.31% 3,457,843 0%
Bandhan Nifty 50 Index Fund Growth 12.49 1.55% 85,899 2,417 2.90% 83,482 2.71% 81,278 2.33%
Axis Conservative Hybrid Fund Growth 2.33 0.52% 16,000 0 0% 16,000 0% 16,000 0%
Axis Multi Asset Allocation Fund Growth 19.31 1.33% 132,861 0 0% 132,861 0% 132,861 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.21 1.15% 56,500 -6,500 -10.32% 63,000 0% 63,000 -24.10%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.11 0.37% 14,500 -2,500 -14.71% 17,000 0% 17,000 0%
Sundaram Balanced Advantage Growth 10.41 0.67% 71,600 -2,800 -3.76% 74,400 0% 74,400 0%
HSBC Equity Savings Growth 1.74 1.16% 12,000 0 0% 12,000 0% 12,000 0%
HSBC ELSS Tax saver Fund Growth 78.52 2.39% 540,200 0 0% 540,200 0% 540,200 0%
HSBC Value Growth 258.57 3.02% 1,778,800 0 0% 1,778,800 0% 1,778,800 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 75,000 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 67,200 -15.79%
HSBC Business Cycles Regular Growth 7.60 1.25% 52,300 -21,300 -28.94% 73,600 0% 73,600 0%
Bandhan Balanced Advantage Regular Growth 68.95 2.79% 474,311 -135,831 -22.26% 610,142 0% 610,142 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 66.47 1.00% 457,259 0 0% 457,259 12.28% 407,259 11.98%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.92 0.86% 27,000 0 0% 27,000 0% 27,000 -2.53%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 21.80 3.22% 150,000 0 0% 150,000 0% 150,000 0%
Axis Equity Savings Fund Regular Plan Growth 23.82 2.61% 163,900 -20,000 -10.88% 183,900 2.79% 178,900 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.88 0.72% 12,900 0 0% 12,900 0% 12,900 0%
Axis Children's Regular Lock in Growth 13.08 1.75% 90,000 -10,000 -10% 100,000 0% 100,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 37.28 4.13% 256,475 -63,861 -19.94% 320,336 -2.10% 327,224 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.29 4.00% 36,375 -9,325 -20.40% 45,700 0% 45,700 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.58 0.76% 31,532 -8,500 -21.23% 40,032 0% 40,032 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 1.83 0.44% 12,600 0 0% 12,600 0% 12,600 0%
Axis Balanced Advantage Fund Regular Growth 47.60 2.37% 327,437 -105,000 -24.28% 432,437 0% 432,437 0%
Baroda BNP Paribas Focused Regular Growth 11.63 3.10% 80,000 0 0% 80,000 0% 80,000 23.08%
Axis Flexi Cap Fund Regular Growth 356.56 3.14% 2,452,965 0 0% 2,452,965 0% 2,452,965 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.66 1.40% 38,904 0 0% 38,904 0% 38,904 -19.50%
Navi Flexi Cap Fund Regular Growth 1.09 0.49% 7,500 0 0% 7,500 0% 7,500 0%
Axis Aggresive Hybrid Fund Regular Growth 27.71 1.59% 190,612 -21,000 -9.92% 211,612 0% 211,612 0%
Baroda BNP Paribas India Consumption Regular Growth 43.61 4.27% 300,000 0 0% 300,000 0% 300,000 0%
Axis Growth Opportunities Fund Regular Growth 10.64 0.11% 73,227 0 0% 73,227 0% 73,227 0%
Mahindra Manulife Consumption Fund Regular Growth 2.05 2.74% 14,100 -9,000 -38.96% 23,100 -9.77% 25,600 63.06%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 36.34 1.13% 250,000 0 0% 250,000 0% 250,000 150%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.08 1.47% 76,208 0 0% 76,208 0% 76,208 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.74 0.80% 39,500 0 0% 39,500 0% 39,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.73 0.72% 11,900 0 0% 11,900 0% 11,900 0%
Quantum India ESG Equity Fund Regular Growth 0.65 0.94% 4,453 -3,962 -47.08% 8,415 -5.76% 8,929 0%
Axis NIFTY 50 ETF 2.50 1.54% 17,209 20 0.12% 17,189 0.02% 17,185 0.03%
Axis Nifty 100 Index Fund Regular Growth 12.23 1.32% 84,168 603 0.72% 83,565 -14.51% 97,749 0.74%
HSBC Nifty 50 Index Fund Regular Growth 2.93 1.53% 20,166 143 0.71% 20,023 2.26% 19,580 1.25%
Invesco India Nifty 50 ETF 1.07 1.53% 7,335 -26 -0.35% 7,361 0.11% 7,353 0%
Quantum Nifty 50 ETF 0.71 1.54% 4,906 0 0% 4,906 0% 4,906 1.78%
Aditya Birla Sun Life Nifty 50 ETF 21.10 1.53% 145,124 -399 -0.27% 145,523 0.51% 144,785 1.20%
Aditya Birla Sun Life S&P BSE Sensex ETF 2.17 1.88% 14,941 8 0.05% 14,933 0.10% 14,918 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.54 1.88% 100,000 0 0% 100,000 0% 100,000 100%
Invesco India Focused Fund Regular Growth 69.63 4.03% 479,048 81,667 20.55% 397,381 17.36% 338,606 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.72 1.38% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 21.47 2.71% 147,732 0 0% 147,732 0% 147,732 0%
Bandhan BSE Sensex ETF 0.02 1.85% 123 -1 -0.81% 124 0% 124 -0.80%
Bandhan Nifty 50 ETF 0.30 1.54% 2,041 6 0.29% 2,035 -0.34% 2,042 -0.05%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 63.96 1.56% 440,000 0 0% 440,000 0% 440,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.41 2.03% 23,482 -4,914 -17.31% 28,396 -0.97% 28,673 3.09%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 307,071 -11.91%
Navi Nifty 50 Index Fund Regular Growth 12.29 1.54% 84,548 -6,697 -7.34% 91,245 3.71% 87,981 3.50%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.72 2.07% 60,000 0 0% 60,000 0% 60,000 -11.76%
Axis Value Fund Regular Growth 11.74 4.06% 80,751 -60,800 -42.95% 141,551 0% 141,551 0%
Axis NIFTY India Consumption ETF 0.77 6.48% 5,279 -467 -8.13% 5,746 0.07% 5,742 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 36.34 2.07% 250,000 0 0% 250,000 0% 250,000 -28.57%
Axis Nifty 50 Index Fund Regular Growth 4.60 1.54% 31,637 1,434 4.75% 30,203 7.97% 27,973 2.07%
Axis Multicap Fund Regular Growth 118.68 2.71% 816,460 0 0% 816,460 0% 816,460 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Flexi Cap Fund Regular Growth 36.29 3.52% 249,681 16,658 7.15% 233,023 0% 233,023 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.03 1.33% 7,056 198 2.89% 6,858 1.80% 6,737 2.28%
WhiteOak Capital Flexi Cap Fund Regular Growth 24.10 1.65% 165,809 29,936 22.03% 135,873 12.45% 120,831 100%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Midcap Fund Regular Growth 15.74 2.05% 108,305 0 0% 108,305 0% 108,305 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 31.98 2.31% 220,000 0 0% 220,000 0% 220,000 10%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -3,983 -100% 3,983 3.48% 3,849 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.78 5.09% 5,381 1,030 23.67% 4,351 2.23% 4,256 0.83%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.23 1.69% 8,430 1,743 26.07% 6,687 0% 6,687 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -8,243 -100% 8,243 -3.26% 8,521 4.35%
Bandhan Transportation and Logistics Fund Regular Growth 17.44 5.84% 120,000 0 0% 120,000 0% 120,000 9.09%
WhiteOak Capital Large Cap Fund Regular Growth 8.69 2.57% 59,803 15,456 34.85% 44,347 13.15% 39,194 100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 31.02 1.43% 213,377 52,000 32.22% 161,377 0% 161,377 0%
HSBC Multi Cap Fund Regular Growth 23.39 1.61% 160,900 0 0% 160,900 0% 160,900 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.24 1.21% 36,079 0 0% 36,079 69.91% 21,234 100%
Axis BSE Sensex ETF 0.10 1.87% 718 -136 -15.93% 854 -16.52% 1,023 -11.51%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 215.81 1.54% 1,484,660 200,000 15.57% 1,284,660 18.44% 1,084,660 2.38%
JM Large Cap Fund Growth 1.61 3.44% 11,100 0 0% 11,100 18.72% 9,350 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 1,084,761 0%
ICICI Prudential Child Care Fund (Gift Plan) 6.37 0.67% 43,802 0 0% 43,802 -43.86% 78,023 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 73.91 1.53% 508,495 -1,743 -0.34% 510,238 1.45% 502,962 2.54%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 92,652 -44.90%
Kotak ELSS Tax Saver-Scheme- Growth 65.41 1.70% 450,000 0 0% 450,000 0% 450,000 0%
Kotak Equity Arbitrage Fund Growth 90.46 0.40% 622,300 154,700 33.08% 467,600 -43.63% 829,500 -52.02%
JM Tax Gain Fund - Growth 2.06 2.44% 14,150 0 0% 14,150 0% 14,150 0%
ICICI Prudential Bluechip Fund Growth 207.31 0.54% 1,426,186 0 0% 1,426,186 49.96% 951,029 0%
JM Flexicap Fund Growth 9.28 2.34% 63,850 6,500 11.33% 57,350 45.74% 39,350 0%
Kotak Flexicap Fund Growth 654.12 1.67% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
IDBI Nifty 50 Index Growth 3.20 1.54% 22,021 -98 -0.44% 22,119 -0.40% 22,208 -5.89%
Kotak Bluechip Growth 156.26 2.57% 1,075,000 5,000 0.47% 1,070,000 0% 1,070,000 0.94%
IDBI India Top 100 Equity Fund Growth 13.19 2.01% 90,743 0 0% 90,743 0% 90,743 0%
IDBI Flexi Cap Fund Regular Growth 10.02 2.62% 68,963 0 0% 68,963 0% 68,963 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -97,300 -100% 97,300 -48.90% 190,400 -9.63%
ICICI Prudential BSE Sensex Index Fund Growth 19.34 1.88% 133,046 4,011 3.11% 129,035 -1.72% 131,295 2.78%
LIC MF Focused Fund Growth 3.53 2.69% 24,316 0 0% 24,316 0% 24,316 0%
LIC MF Value Fund Growth 3.42 3.57% 23,500 0 0% 23,500 0% 23,500 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 19.78 2.21% 136,082 0 0% 136,082 0% 136,082 72.08%
LIC MF Dividend Yield Fund Regular Growth 2.91 3.24% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.43 0.82% 16,713 0 0% 16,713 -54.65% 36,850 0%
ICICI Prudential Nifty 50 ETF 84.06 1.53% 578,267 -5,658 -0.97% 583,925 -0.74% 588,259 1.33%
Kotak Nifty 50 ETF 35.57 1.53% 244,719 -2,091 -0.85% 246,810 -2.63% 253,465 0.83%
ICICI Prudential Nifty 100 ETF 0.70 1.32% 4,847 -117 -2.36% 4,964 -3.61% 5,150 1.88%
ICICI Prudential BSE Sensex ETF 8.55 1.88% 58,782 110 0.19% 58,672 -9.20% 64,614 1.72%
Kotak BSE Sensex ETF 0.46 1.88% 3,181 -46 -1.43% 3,227 0.12% 3,223 1.38%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 13.34 2.91% 91,743 -32,347 -26.07% 124,090 5.22% 117,930 0.96%
Kotak ESG Opportunities Fund Regular Growth 32.71 2.96% 225,000 0 0% 225,000 0% 225,000 0%
Kotak Nifty 50 Index Fund Regular Growth 4.72 1.53% 32,504 285 0.88% 32,219 0.98% 31,906 0.67%
ICICI Prudential Nifty India Consumption ETF 2.75 6.50% 18,901 -211 -1.10% 19,112 0.01% 19,110 51.81%
Kotak Nifty Alpha 50 ETF 0.48 0.70% 3,296 -9,936 -75.09% 13,232 -4.16% 13,807 -5.72%
ICICI Prudential Nifty Auto ETF 16.60 18.27% 114,202 -28,870 -20.18% 143,072 -11.40% 161,474 2.54%
Kotak Manufacture in India Fund Regular Growth 60.69 4.96% 417,500 17,500 4.38% 400,000 0.50% 398,000 1.02%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -11,042 -100% 11,042 3.49% 10,670 14.22%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -2,131 -100% 2,131 24.91% 1,706 -0.06%
Kotak NIFTY India Consumption ETF 0.05 6.50% 337 -4 -1.17% 341 0% 341 0%
Kotak Business Cycle Fund Regular Growth 55.96 2.26% 385,000 -40,000 -9.41% 425,000 0% 425,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.32 2.02% 2,192 -117 -5.07% 2,309 2.49% 2,253 -0.22%
ICICI Prudential Nifty Auto Index Fund Regular Growth 4.89 18.26% 33,633 7,484 28.62% 26,149 6.36% 24,586 4.14%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.65 1.54% 4,458 81 1.85% 4,377 2.24% 4,281 6.07%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.19 1.55% 1,284 157 13.93% 1,127 15.59% 975 15.25%
Shriram Aggresive Hybrid Fund Regular Growth 0.75 1.52% 5,178 0 0% 5,178 -60.74% 13,190 0%
PGIM India Flexi Cap Fund Regular Growth 112.65 1.91% 775,000 0 0% 775,000 0% 775,000 -20.51%
PGIM India ELSS Tax Saver Fund Regular Growth 7.85 1.45% 54,000 0 0% 54,000 0% 54,000 0%
PGIM India Large Cap Fund Growth 13.30 2.74% 91,500 0 0% 91,500 30.71% 70,000 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 17,207 0%
ITI Large Cap Fund Regular Growth 2.87 1.39% 19,738 -2,322 -10.53% 22,060 0% 22,060 0%
ITI Value Fund Regular Growth 1.66 1.24% 11,447 0 0% 11,447 0% 11,447 0%
DSP Large & Mid Cap Fund Growth 177.93 2.18% 1,224,078 143,366 13.27% 1,080,712 0% 1,080,712 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 29.95 0.13% 206,040 -276,500 -57.30% 482,540 -52.68% 1,019,837 -35.72%
Franklin India NSE Nifty 50 Index Fund Growth 8.21 1.53% 56,467 0 0% 56,467 0% 56,467 -6.23%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 31.98 2.26% 220,000 0 0% 220,000 0% 220,000 76%
UTI Large & Mid Cap Fund Regular Plan Growth 35.66 1.99% 245,345 0 0% 245,345 0% 245,345 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 108.23 2.30% 744,555 -16,154 -2.12% 760,709 0% 760,709 0%
UTI Nifty 50 Index Fund Regular Plan Growth 178.08 1.54% 1,225,127 8,309 0.68% 1,216,818 1.53% 1,198,531 1.60%
Tata Hybrid Equity Fund Regular Growth 57.42 1.70% 395,000 0 0% 395,000 0% 395,000 0%
Taurus Largecap Equity Fund - Growth 1.43 4.12% 9,811 -1,510 -13.34% 11,321 0% 11,321 0%
HDFC BSE Sensex Index Fund 95.41 1.88% 656,296 8,006 1.23% 648,290 1.65% 637,740 1.64%
HDFC Nifty 50 Index Fund 137.85 1.54% 948,355 -2,196 -0.23% 950,551 1.92% 932,611 1.21%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 520,000 -33.43%
Tata Nifty 50 Index Fund Regular Plan 6.99 1.54% 48,066 1,311 2.80% 46,755 1.45% 46,087 -4.14%
Tata BSE Sensex Index Fund Regular Plan 4.69 1.88% 32,238 733 2.33% 31,505 1.42% 31,064 -2.12%
DSP Large Cap Fund Regular Plan Growth 109.46 3.77% 753,060 106,258 16.43% 646,802 0% 646,802 0%
Tata Large & Mid Cap Fund Regular Growth 54.51 1.18% 375,000 0 0% 375,000 0% 375,000 0%
HDFC Flexi Cap Fund Growth 1,628.03 4.48% 11,200,000 0 0% 11,200,000 1.67% 11,015,879 0.14%
HDFC ELSS TaxSaver Growth 537.83 4.92% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
HDFC Large Cap Fund Growth 330.52 1.33% 2,273,786 -25,000 -1.09% 2,298,786 -20.52% 2,892,305 0%
Tata Equity Savings Regular Growth 1.02 0.78% 7,000 0 0% 7,000 0% 7,000 100%
HDFC Hybrid Debt Fund Growth 14.54 0.51% 100,000 0 0% 100,000 0% 100,000 0%
SBI Nifty Index Fund Regular Growth 70.53 1.53% 485,195 -708 -0.15% 485,903 12.42% 432,240 1.82%
UTI Transportation & Logistics Fund Regular Plan Growth 301.33 13.14% 2,073,001 0 0% 2,073,001 -1.43% 2,102,981 0%
Tata Equity P/E Fund Regular Growth 130.82 2.26% 900,000 -110,000 -10.89% 1,010,000 10.99% 910,000 0%
ICICI Prudential Value Discovery Fund Growth 251.77 0.82% 1,732,044 -700,000 -28.78% 2,432,044 0% 2,432,044 -21.17%
HDFC Focused 30 Fund Growth 218.04 4.11% 1,500,000 0 0% 1,500,000 0% 1,500,000 7.14%
SBI Flexicap Fund Regular Growth 213.68 1.22% 1,470,000 0 0% 1,470,000 0% 1,470,000 0%
SBI Bluechip Fund Regular Growth 1,083.21 2.83% 7,451,909 0 0% 7,451,909 0% 7,451,909 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.44 0.23% 175,000 -724,500 -80.54% 899,500 146.64% 364,700 4.41%
ICICI Prudential Balanced Advantage Fund Growth 508.67 1.07% 3,499,392 -661,274 -15.89% 4,160,666 -32.20% 6,137,047 -17.19%
DSP ELSS Tax Saver Fund Regular Plan Growth 272.29 2.41% 1,873,207 198,192 11.83% 1,675,015 0% 1,675,015 0%
Edelweiss Large & Mid Fund Growth 20.05 0.98% 137,932 0 0% 137,932 0% 137,932 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.90 1.77% 26,821 -7,928 -22.82% 34,749 0% 34,749 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 23.88 2.59% 164,315 -35,900 -17.93% 200,215 0% 200,215 10.73%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.51% 280 -11 -3.78% 291 -3.64% 302 0%
LIC MF Equity Savings Growth 0.32 3.23% 2,200 0 0% 2,200 0% 2,200 0%
Union Flexi Cap Fund Growth 24.30 1.58% 167,175 0 0% 167,175 -26.79% 228,357 29.49%
DSP Dynamic Asset Allocation Fund Regular Growth 0.41 0.01% 2,800 -4,200 -60% 7,000 0% 7,000 -33.33%
Bank of India Balanced Advantage Regular Growth 0.85 0.85% 5,865 439 8.09% 5,426 6.62% 5,089 -23.92%
ICICI Prudential Dividend Yield Equity Fund Growth 14.86 0.80% 102,229 0 0% 102,229 -57.50% 240,553 -22.65%
HDFC Large and Mid Cap Fund Growth 52.42 0.53% 360,628 0 0% 360,628 0% 360,628 0%
Kotak Equity Savings Fund Regular Growth 13.74 0.54% 94,500 0 0% 94,500 0% 94,500 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 0.58 0.51% 3,970 0 0% 3,970 0% 3,970 -37.97%
PGIM India Hybrid Equity Fund Growth Option 2.04 0.89% 14,000 0 0% 14,000 0% 14,000 100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 12,600 0%
UTI Retirement Fund - Regular Plan 49.32 1.25% 339,264 0 0% 339,264 0% 339,264 0%
Union Largecap Fund Regular Growth 5.38 2.15% 37,000 0 0% 37,000 0% 37,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 12.58 2.03% 86,562 -4,190 -4.62% 90,752 2.54% 88,500 1.92%
Union Balanced Advantage Fund Regular Growth 25.19 1.52% 173,264 5,046 3.00% 168,218 -15.54% 199,178 4.96%
Bank of India Arbitrage Fund Regular Growth 0.20 1.50% 1,400 -700 -33.33% 2,100 0% 2,100 0%
Union Equity Savings Fund Regular Growth 1.03 0.81% 7,073 -14,000 -66.44% 21,073 0% 21,073 -8.09%
Kotak Balanced Advantage Fund Regular Growth 207.60 1.39% 1,428,200 0 0% 1,428,200 0% 1,428,200 0%
UTI Equity Savings Fund Regular Growth 2.91 1.06% 20,027 1,565 8.48% 18,462 0% 18,462 0%
Union Value Fund Regular Growth 6.67 4.08% 45,900 0 0% 45,900 0% 45,900 63.93%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.49 0.90% 37,800 0 0% 37,800 0% 37,800 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 13,300 533.33%
Tata Nifty 50 ETF 7.93 1.53% 54,551 0 0% 54,551 0% 54,551 -5.49%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -412,782 -100% 412,782 -46.16% 766,743 0%
Tata Balanced Advantage Fund Regular Growth 85.11 1.20% 585,500 0 0% 585,500 4.46% 560,500 0%
Union Arbitrage Fund Regular Growth 1.02 1.11% 7,000 -4,900 -41.18% 11,900 0% 11,900 0%
DSP Nifty 50 Index Fund Regular Growth 5.64 1.53% 38,779 -21 -0.05% 38,800 10.30% 35,177 -0.14%
SBI Equity Minimum Variance Fund Regular Growth 1.69 1.10% 11,622 111 0.96% 11,511 -1.03% 11,631 4.42%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.95 0.50% 6,563 0 0% 6,563 -50.51% 13,260 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -146,953 -100% 146,953 -25.01% 195,953 -24.94%
ICICI Prudential BSE 500 ETF 1.10 1.08% 7,554 438 6.16% 7,116 3.36% 6,885 3.32%
Mirae Asset Nifty 50 ETF 22.65 1.53% 155,848 3,009 1.97% 152,839 5.42% 144,977 3.11%
Groww Nifty50 Exchange Traded Fund 0.05 1.57% 354 0 0% 1,326 0% 1,326 0%
Union Focused Fund Regular Growth 7.49 2.15% 51,508 0 0% 51,508 -2.05% 52,585 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.85 1.01% 33,331 730 2.24% 32,601 3.58% 31,474 1.35%
Kotak Pioneer Fund Regular Growth 57.42 3.20% 395,000 0 0% 395,000 0% 395,000 -1.25%
Union Large & Midcap Fund Regular Growth 8.02 1.65% 55,150 0 0% 55,150 0% 55,150 3.78%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 26,941 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.54 1.54% 31,208 495 1.61% 30,713 2.76% 29,888 2.54%
Tata Multi Asset Opportunities Fund Regular Growth 21.08 1.27% 145,000 0 0% 145,000 0% 145,000 0%
SBI S&P BSE Sensex ETF 1,807.10 1.88% 12,430,608 179,354 1.46% 12,251,254 1.11% 12,116,789 0.91%
UTI BSE Sensex ETF 576.04 1.88% 3,962,432 60,747 1.56% 3,901,685 1.36% 3,849,451 1.19%
UTI Nifty 50 Exchange Traded Fund 648.53 1.53% 4,461,515 46,342 1.05% 4,415,173 1.30% 4,358,456 0.98%
SBI S&P BSE 100 ETF 0.10 1.39% 674 -4 -0.59% 678 0.15% 677 0%
HDFC Nifty 50 ETF 37.79 1.53% 259,949 -226 -0.09% 260,175 3.17% 252,179 1.61%
HDFC BSE Sensex ETF - Growth 6.21 1.88% 42,714 -71 -0.17% 42,785 -0.70% 43,087 -2.51%
SBI Nifty 50 ETF 2,480.38 1.53% 17,063,714 78,126 0.46% 16,985,588 0.52% 16,897,100 1.20%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 44,100 0%
Mirae Asset ESG Sector Leaders ETF 3.19 2.26% 21,916 1,409 6.87% 20,507 -3.10% 21,164 -3.12%
Union Aggressive Hybrid Fund Regular Growth 6.99 1.27% 48,108 0 0% 48,108 -25.05% 64,191 22.64%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -825,368 -100% 825,368 -2.25% 844,370 -0.11%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 0 -100% 721,379 -48.40%
Bank of India Bluechip Fund Regular Growth 1.80 1.57% 12,350 -1,600 -11.47% 13,950 -6.60% 14,935 -20.28%
SBI Nifty Consumption ETF 0.61 6.50% 4,196 -219 -4.96% 4,415 -7.21% 4,758 0.04%
NJ Balanced Advantage Fund Regular Growth 56.95 1.44% 391,816 -46,382 -10.58% 438,198 -4.50% 458,855 17.81%
Edelweiss Nifty 50 Index Fund Direct Growth 0.24 1.53% 1,646 -46 -2.72% 1,692 1.87% 1,661 9.42%
DSP Nifty 50 Equal Weight ETF 1.85 2.02% 12,706 3,505 38.09% 9,201 11.45% 8,256 -6.80%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.66% 2,433 132 5.74% 2,301 1.05% 2,277 1.34%
DSP Nifty 50 ETF 0.18 1.53% 1,214 -2 -0.16% 1,216 0% 1,216 0%
Mirae Asset Nifty India Manufacturing ETF 4.39 5.09% 30,197 4,449 17.28% 25,748 -0.03% 25,755 -1.95%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -8,114 -100% 8,114 19.36% 6,798 2.77%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -58,053 -100% 58,053 0.01% 58,049 2.16%
UTI BSE Sensex Index Fund Regular Growth 2.91 1.88% 20,017 -889 -4.25% 20,906 -6.38% 22,330 -1.83%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 1.01% 5,292 -427 -7.47% 5,719 -3.31% 5,915 -3.48%
HDFC Nifty 100 Index Fund Regular Growth 1.41 1.31% 9,692 -103 -1.05% 9,795 -1.65% 9,959 -0.62%
ITI Conservative Hybrid Fund Regular Growth 0.04 0.21% 267 0 0% 267 0% 267 0%
Motilal Oswal Nifty 50 ETF 0.51 1.53% 3,479 -12 -0.34% 3,491 0.17% 3,485 0%
Edelweiss Focused Fund Regular Growth 6.05 1.06% 41,599 0 0% 41,599 1.86% 40,841 0%
Mirae Asset Balanced Advantage Fund Regular Growth 3.36 0.30% 23,100 23,100 100% 0 -100% 37,100 0%
HDFC Nifty 100 ETF 0.11 1.32% 729 -3 -0.41% 732 0.14% 731 0%
Union Retirement Fund Regular Growth 1.70 2.09% 11,700 0 0% 11,700 0% 11,700 85.71%
ICICI Prudential Transportation and Logistics Fund Regular Growth 140.77 5.65% 968,389 -105,000 -9.78% 1,073,389 -0.78% 1,081,789 -27.97%
Union Multicap Fund Regular Growth 4.29 0.81% 29,500 -2,300 -7.23% 31,800 0% 31,800 0%
SBI Dividend Yield Fund Regular Growth 87.22 1.95% 600,000 0 0% 600,000 0% 600,000 0%
Edelweiss ELSS Tax saver Growth 2.48 1.00% 17,058 0 0% 17,058 0% 17,058 -23.75%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 12.46 1.01% 85,707 0 0% 85,707 2.00% 84,027 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 58.14 1.74% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 15.99 1.48% 110,000 0 0% 110,000 0% 110,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.74 2.02% 94,543 1,762 1.90% 92,781 -1.12% 93,829 -0.48%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -2,455 -100% 2,455 -7.39% 2,651 -6.82%
HDFC Business Cycle Fund Regular Growth 13.08 0.49% 90,000 -135,000 -60% 225,000 -43.75% 400,000 0%
HDFC Balanced Advantage Fund Growth 453.91 0.79% 3,122,629 0 0% 3,122,629 0% 3,122,629 0%
Taurus Flexi Cap Fund - Growth 12.48 4.79% 85,816 0 0% 85,816 0% 85,816 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 164.26 3.34% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
HDFC Equity Savings Fund Growth 4.17 0.15% 28,700 0 0% 28,700 0% 28,700 0%
HDFC Multi - Asset Growth 17.44 0.95% 120,000 0 0% 120,000 20% 100,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 16.38 0.15% 112,700 -103,600 -47.90% 216,300 33.19% 162,400 21.47%
Taurus Infrastructure Fund - Growth Option 0.14 2.37% 958 -200 -17.27% 1,158 0% 1,158 0%
HDFC Arbitrage Fund Wholesale Plan Growth 7.73 0.14% 53,200 53,200 100% 0 -100% 42,700 -15.28%
Edelweiss Large Cap Fund Growth 5.81 1.16% 39,960 0 0% 39,960 0% 39,960 0%
Edelweiss Aggressive Hybrid A Growth 3.39 0.51% 23,337 4,820 26.03% 18,517 0% 18,517 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 77.24 0.84% 531,390 -299,105 -36.02% 830,495 0% 830,495 0%
Edelweiss Arbitrage Fund Regular Growth 3.87 0.07% 26,600 14,700 123.53% 11,900 -92.38% 156,100 -26.16%
Edelweiss Equity Savings Fund Regular Growth 1.32 0.48% 9,100 -346 -3.66% 9,446 0% 9,446 0%
SBI Equity Savings Regular Growth 0.92 0.04% 6,300 0 0% 6,300 0% 6,300 0%
Franklin India Equity Savings Fund Regular Growth 8.75 5.67% 60,200 0 0% 60,200 0% 60,200 0%
HDFC Dividend Yield Fund Regular Growth 29.07 0.86% 200,000 0 0% 200,000 0% 200,000 0%
SBI Balanced Advantage Fund Regular Growth 389.22 1.72% 2,677,659 0 0% 2,677,659 0% 2,677,659 -10.76%
HDFC BSE 500 ETF 0.05 1.08% 359 80 28.67% 279 0% 279 0%
HDFC BSE 500 Index Fund Regular Growth 0.13 1.08% 892 102 12.91% 790 7.48% 735 100%
Canara Robeco Flexi Cap Fund Growth 139.55 1.41% 960,000 0 0% 960,000 0% 960,000 5.49%
UTI Arbitrage Fund Regular Plan Growth 1.02 0.03% 7,000 7,000 100% 0 -100% 700 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 169.34 1.70% 1,165,000 0 0% 1,165,000 0% 1,165,000 3.10%
Shriram Flexi Cap Fund Regular Growth 0.16 0.25% 1,099 1,099 100% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 1.15 2.46% 7,892 0 0% 7,892 80.35% 4,376 -65.88%
NJ Arbitrage Fund Regular Growth 0 -% 0 -10,500 -100% 10,500 0% 10,500 0%
Union ELSS Tax Saver Fund Growth 8.78 1.32% 60,400 -1,900 -3.05% 62,300 0% 62,300 16.67%
HSBC Large Cap Fund Growth 21.80 1.42% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Flexi Cap Fund - Growth 20.00 0.59% 137,610 0 0% 137,610 0% 137,610 -48.34%
Tata Large Cap Fund Growth 17.44 1.12% 120,000 0 0% 120,000 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 2.11 0.03% 14,501 -112,460 -88.58% 126,961 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 39.25 2.78% 270,000 0 0% 270,000 0% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.58 0.65% 4,016 617 18.15% 3,399 100% - -%
SBI BSE Sensex Index Fund Regular Growth 2.15 1.89% 14,798 1,567 11.84% 13,231 100% - -%
JM Aggressive Hybrid Fund Growth 0.78 3.01% 5,400 1,800 50% 3,600 100% - -%
ICICI Prudential Innovation Fund Regular Growth 38.80 2.03% 266,917 0 0% 266,917 100% - -%
HSBC Aggressive Hybrid Fund Growth 64.21 1.31% 441,700 -104,500 -19.13% 546,200 0% - -%
Sundaram Dividend Yield Fund Growth 5.09 1.03% 35,000 35,000 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 25.44 1.38% 175,000 175,000 100% - -% - -%
Franklin India Bluechip Fund Growth 72.68 1.08% 500,000 500,000 100% - -% - -%
Franklin India Equity Advantage Fund Growth 18.17 0.66% 125,000 125,000 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.09 2.74% 7,525 7,525 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 1.97 2.03% 13,556 8,195 152.86% - -% - -%
Groww Value Fund Regular Growth 0.21 2.04% 1,428 1,428 100% - -% - -%
Groww ELSS Tax Saver Growth 0.78 2.03% 5,336 5,336 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.55 1.57% 3,789 1,235 48.36% - -% - -%
UTI Dividend Yield Fund Regular Plan Growth 21.80 0.73% 150,000 150,000 100% - -% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.72 2.00% 4,970 4,970 100% - -% - -%
Total: 165,025,547 -3,263,408 168,283,352 171,152,212
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