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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 3:31 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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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-2024 May-2024 Apr-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 28.74 1.90% 100,243 0 0% 100,243 29.29% 77,535 0%
UTI Large & Mid Cap Fund Regular Plan Growth 58.41 1.70% 203,754 -70,476 -25.70% 274,230 -23.44% 358,178 -5.64%
UTI Nifty 50 Index Fund Regular Plan Growth 479.14 2.61% 1,671,431 42,219 2.59% 1,629,212 1.48% 1,605,500 2.15%
LIC MF ELSS Tax Saver Growth 22.04 1.91% 76,871 0 0% 76,871 0% 76,871 0%
LIC MF BSE Sensex Index Growth 2.32 2.78% 8,076 -747 -8.47% 8,823 -0.40% 8,858 -0.66%
LIC MF Nifty 50 Index Fund Growth 8.33 2.64% 29,067 742 2.62% 28,325 -0.59% 28,493 -0.02%
Nippon India Hybrid Bond Fund Growth 3.00 0.36% 10,459 0 0% 10,459 0% 10,459 0%
UTI Transportation & Logistics Fund Regular Plan Growth 535.49 14.48% 1,868,001 0 0% 1,868,001 0% 1,868,001 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.89 0.55% 31,000 -9,000 -22.50% 40,000 0% 40,000 -5.88%
Nippon India Consumption Fund - Growth 50.17 4.72% 175,000 25,000 16.67% 150,000 0% 150,000 15.38%
Nippon India Multi Cap Fund - Growth 0 -% 0 -800,000 -100% 800,000 0% 800,000 0%
UTI Dividend Yield Fund Regular Plan Growth 114.67 2.82% 400,000 -150,000 -27.27% 550,000 0% 550,000 0%
Nippon India Value Fund - Growth 165.38 2.02% 576,900 0 0% 576,900 0% 576,900 0%
UTI Value fund Fund-Regular Plan Growth 229.33 2.32% 800,000 -100,000 -11.11% 900,000 0% 900,000 0%
UTI Arbitrage Fund Regular Plan Growth 54.38 0.98% 189,700 28,350 17.57% 161,350 207.33% 52,500 -29.91%
Nippon India Large Cap Fund - Growth 344.00 1.16% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
UTI India Consumer Fund Regular Plan Growth 23.56 3.57% 82,200 0 0% 82,200 -3.29% 85,000 0%
LIC MF Infrastructure Fund Growth 6.40 1.92% 25,527 13,892 119.40% 25,527 119.40% 11,635 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 20.27 0.84% 70,700 0 0% 70,700 0% 70,700 -10.11%
Nippon India Index BSE Fund Sensex Plan - Growth 19.87 2.79% 69,290 -5,027 -6.76% 74,317 1.44% 73,263 1.65%
Nippon India Index Fund - Nifty 50 Plan - Growth 46.87 2.61% 163,500 4,944 3.12% 158,556 1.11% 156,821 6.03%
LIC MF Equity Savings Growth 0.40 2.27% 1,400 0 0% 1,400 0% 1,400 0%
Groww Large Cap Fund Regular Plan Growth 4.37 3.44% 15,233 -278 -1.79% 15,511 0% 15,511 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
Groww Value Fund Regular Growth 0.88 3.60% 3,084 344 12.55% 2,740 0% 2,740 17.95%
Groww ELSS Tax Saver Growth 1.20 2.47% 4,199 117 2.87% 4,082 -44.20% 7,315 0%
LIC MF Value Fund Growth 1.48 1.24% 5,172 0 0% 5,172 0% 5,172 0%
UTI Equity Savings Fund Regular Growth 6.70 1.75% 23,367 -4,603 -16.46% 27,970 -3.89% 29,103 -9.10%
Groww Aggressive Hybrid Fund Regular Growth 1.09 2.48% 3,796 -2,216 -36.86% 6,012 0% 6,012 0%
LIC MF Dividend Yield Fund Regular Growth 5.23 2.16% 18,248 0 0% 18,248 -8.76% 20,000 0%
LIC MF Arbitrage Regular Plan Growth 1.00 0.40% 3,500 3,500 100% 0 -100% 6,300 80%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.49 2.91% 5,184 0 0% 5,184 0% 5,184 0%
Nippon India ETF Nifty 50 BeES 766.39 2.61% 2,673,462 75,070 2.89% 2,598,392 9.04% 2,382,894 3.38%
Nippon India ETF Nifty 100 5.34 2.08% 18,642 536 2.96% 18,106 1.06% 17,916 2.16%
LIC MF Nifty 100 ETF 15.16 2.11% 52,875 1,245 2.41% 51,630 0% 51,630 0.46%
LIC MF BSE Sensex ETF 22.78 2.78% 79,422 -6,233 -7.28% 85,655 0.04% 85,619 0%
UTI BSE Sensex ETF 1,210.61 2.79% 4,220,807 -288,615 -6.40% 4,509,422 1.97% 4,422,353 1.29%
UTI Nifty 50 Exchange Traded Fund 1,460.27 2.61% 5,094,004 83,927 1.68% 5,010,077 1.41% 4,940,186 1.14%
LIC MF Nifty 50 ETF 21.63 2.64% 75,440 1,475 1.99% 73,965 0.65% 73,489 1.19%
Nippon India ETF BSE Sensex 256.87 2.79% 895,577 -14,693 -1.61% 910,270 10.79% 821,606 8.05%
Nippon India ETF Nifty India Consumption 6.92 9.09% 24,153 4,657 23.89% 19,496 20.09% 16,234 4.50%
Nippon India Flexi Cap Fund Regular Growth 150.50 1.93% 525,000 0 0% 525,000 0% 525,000 0%
LIC MF Balanced Advantage Fund Regular Growth 45.39 5.15% 158,322 0 0% 158,322 0% 158,322 -0.20%
Nippon India Nifty Auto ETF 47.98 23.27% 167,380 33,163 24.71% 134,217 5.69% 126,993 -1.24%
UTI BSE Sensex Index Fund Regular Growth 4.99 2.79% 17,401 -1,572 -8.29% 18,973 0.04% 18,965 0.98%
LIC MF Multi Cap Fund Regular Growth 21.65 1.83% 75,530 0 0% 75,530 0% 75,530 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.59 1.96% 5,531 -1,989 -26.45% 7,520 1.77% 7,389 3.95%
UTI Balanced Advantage Fund Regular Growth 24.68 0.83% 86,102 -2,244 -2.54% 88,346 0% 88,346 0%
Groww Nifty Total Market Index Fund Regular Growth 2.56 1.46% 8,934 1,041 13.19% 7,893 9.58% 7,203 11.73%
UTI Aggressive Hybrid Fund Regular Plan Growth 97.09 1.66% 338,673 -151,809 -30.95% 490,482 -21.10% 621,666 -16.96%
Nippon India Balanced Advantage Fund Growth 91.17 1.10% 318,050 0 0% 318,050 0% 318,050 0%
Invesco India Contra Fund Growth 474.74 2.93% 1,656,077 -160,325 -8.83% 1,816,402 0% 1,816,402 0%
Axis Bluechip Fund Growth 1,405.56 4.07% 4,903,146 118,576 2.48% 4,784,570 0% 4,784,570 10.78%
Axis ELSS Tax Saver Fund Growth 1,162.06 3.13% 4,053,732 0 0% 4,053,732 0% 4,053,732 0%
Axis Conservative Hybrid Fund Growth 3.78 1.13% 13,200 0 0% 13,200 0% 9,000 0%
Nippon India Equity Hybrid Fund - Growth 67.37 1.81% 235,000 0 0% 235,000 0% 235,000 0%
Nippon India Arbitrage Fund Growth 7.32 0.05% 25,550 13,300 108.57% 12,250 52.17% 8,050 -97.52%
HSBC ELSS Tax saver Fund Growth 45.84 1.08% 159,900 0 0% 159,900 0% 159,900 66.74%
HSBC Value Growth 409.22 3.06% 1,427,504 0 0% 1,427,504 0% 1,427,504 0%
Nippon India Equity Savings Growth 3.61 0.75% 12,600 0 0% 12,600 0% 12,600 0%
UTI Retirement Fund - Regular Plan 39.14 0.86% 136,551 -59,959 -30.51% 196,510 -28.64% 275,379 -12.16%
Axis Flexi Cap Fund Regular Growth 542.81 4.27% 1,893,522 0 0% 1,893,522 0% 1,893,522 0%
Invesco India Aggressive Hybrid FundRegular Growth 11.06 2.26% 38,595 1,075 2.87% 37,520 0% 37,520 0%
Axis Growth Opportunities Fund Regular Growth 183.92 1.39% 641,595 0 0% 641,595 24.20% 516,595 100%
Axis NIFTY 50 ETF 19.46 2.58% 67,873 970 1.45% 66,903 0% 66,903 10.54%
Axis Nifty 100 Index Fund Regular Growth 32.26 2.07% 112,541 5,615 5.25% 106,926 1.59% 105,256 2.24%
Axis Retirement Fund - Aggressive Plan Regular Growth 20.14 2.25% 70,241 0 0% 70,241 0% 70,241 24.01%
Axis Retirement Fund - Conservative Plan Regular Growth 1.68 2.26% 5,860 0 0% 5,860 0% 5,860 20.58%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.77 1.84% 23,600 0 0% 23,600 0% 23,600 18%
Axis ESG Equity Fund Regular Growth 44.51 3.20% 155,263 0 0% 155,263 0% 155,263 10.90%
HSBC Nifty 50 Index Fund Regular Growth 7.09 2.61% 24,749 731 3.04% 24,018 1.32% 23,705 -0.37%
Invesco India Nifty 50 ETF 2.29 2.61% 8,002 84 1.06% 7,918 0.01% 7,917 0%
Axis Value Fund Regular Growth 18.86 3.04% 65,799 0 0% 65,799 5.70% 62,253 13.70%
Axis NIFTY India Consumption ETF 1.35 9.11% 4,701 180 3.98% 4,521 0% 4,521 0.02%
Axis Nifty 50 Index Fund Regular Growth 12.52 2.59% 43,675 583 1.35% 43,092 0.08% 43,056 4.22%
Axis Multicap Fund Regular Growth 174.27 2.92% 607,920 0 0% 607,920 -10.98% 682,920 0%
Invesco India Flexi Cap Fund Regular Growth 53.38 2.85% 186,216 -45,158 -19.52% 231,374 22.63% 188,675 0%
HSBC Multi Cap Fund Regular Growth 37.50 1.05% 130,800 0 0% 130,800 0% 130,800 0%
Axis BSE Sensex ETF 3.54 2.81% 12,347 -904 -6.82% 13,251 0% 13,251 -0.26%
Axis India Manufacturing Fund Regular Growth 386.13 6.53% 1,346,978 0 0% 1,346,978 5.00% 1,282,879 5.15%
Axis BSE Sensex Index Fund Regular Growth 1.23 2.79% 4,290 -864 -16.76% 5,154 -9.56% 5,699 -12.39%
JM Large Cap Fund Growth 0 -% 0 -24,500 -100% 24,500 63.33% 15,000 0%
JM Aggressive Hybrid Fund Growth 0 -% 0 -33,000 -100% 33,000 0% 33,000 0%
JM Value Fund Growth 22.93 2.73% 80,000 -10,000 -11.11% 90,000 0% 90,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 63.07 2.62% 220,000 0 0% 220,000 0% 220,000 0%
Tata Hybrid Equity Fund Regular Growth 57.05 1.46% 199,000 0 0% 199,000 0% 199,000 0%
Tata Large Cap Fund Growth 64.50 2.79% 225,000 0 0% 225,000 0% 225,000 28.57%
Tata Nifty 50 Index Fund Regular Plan 20.92 2.58% 72,990 4,073 5.91% 68,917 2.43% 67,284 8.65%
Tata Large & Mid Cap Fund Regular Growth 107.50 1.35% 375,000 0 0% 375,000 0% 375,000 0%
Canara Robeco Flexi Cap Fund Growth 262.30 1.99% 915,000 -100,000 -9.85% 1,015,000 0% 1,015,000 0%
SBI Nifty Index Fund Regular Growth 207.17 2.61% 722,674 7,647 1.07% 715,027 1.66% 703,341 5.49%
Tata Equity P/E Fund Regular Growth 187.77 2.21% 655,000 -200,000 -23.39% 855,000 -5% 900,000 0%
Canara Robeco Emerging Equities Growth 315.33 1.32% 1,100,000 0 0% 1,100,000 0% 1,100,000 -12%
SBI Flexicap Fund Regular Growth 679.40 3.09% 2,370,000 0 0% 2,370,000 0% 2,370,000 0%
SBI Bluechip Fund Regular Growth 1,289.99 2.62% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 104.85 0.32% 365,750 60,900 19.98% 304,850 -11.12% 343,000 -37.54%
Invesco India Arbitrage Fund Growth 9.83 0.06% 34,300 -158,200 -82.18% 192,500 271.62% 51,800 -59.56%
Invesco India Balanced Advantage Fund Growth 12.87 1.67% 44,899 0 0% 44,899 -16.27% 53,622 -15.29%
JM Focused Fund - Growth Option 3.90 2.95% 13,600 -6,400 -32% 20,000 11.11% 18,000 0%
Bandhan Flexi Cap Fund Growth 107.60 1.45% 375,364 0 0% 375,364 -7.40% 405,364 -14.73%
Bandhan Large Cap Fund Growth 46.01 3.04% 160,518 -35,000 -17.90% 195,518 459.44% 34,949 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.05 0.22% 49,000 -92,400 -65.35% 141,400 37.88% 102,550 248.81%
Bandhan Equity Savings Fund Regular Plan Growth 3.66 2.86% 12,769 -210 -1.62% 12,979 20.59% 10,763 3.42%
JM Flexicap Fund Growth 86.00 2.67% 300,000 25,000 9.09% 275,000 0% 275,000 0%
Bandhan Nifty 50 Index Fund Growth 35.19 2.61% 122,740 1,066 0.88% 121,674 3.59% 117,456 2.35%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 326.80 2.35% 1,140,000 -50,000 -4.20% 1,190,000 0% 1,190,000 0%
Parag Parikh Flexi Cap Regular Growth 24.28 0.03% 84,700 -9,800 -10.37% 94,500 0% 94,500 0%
HSBC Arbitrage Fund Regular Growth 11.64 0.48% 40,600 2,100 5.45% 38,500 44.74% 26,600 137.50%
Axis Arbitrage Regular Growth 26.59 0.51% 92,750 -111,300 -54.55% 204,050 159.11% 78,750 75.78%
Bandhan Balanced Advantage Regular Growth 41.14 1.82% 143,500 86,800 153.09% 56,700 0% 56,700 -33.62%
SBI Equity Savings Regular Growth 33.91 0.70% 118,300 118,300 100% 0 -100% 43,400 0%
Axis Equity Savings Fund Regular Plan Growth 17.25 1.84% 60,163 0 0% 60,163 0% 60,163 33.99%
Axis Children's Regular Lock in Growth 24.10 2.76% 84,068 -2,626 -3.03% 86,694 0% 86,694 0%
PGIM India Equity Savings Fund Growth Option 0.26 0.28% 894 0 0% 894 0% 894 0%
Quantum Value Fund Fund Regular Plan Growth Option 33.58 2.89% 117,124 -28,293 -19.46% 145,417 -19.62% 180,909 -12.36%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.78 2.89% 20,178 -1,715 -7.83% 21,893 -25.28% 29,302 -12.71%
Mahindra Manulife Equity Savings Fund Regular Growth 3.61 0.72% 12,600 0 0% 12,600 0% 12,600 0%
Axis Balanced Advantage Fund Regular Growth 62.74 2.70% 218,877 -6,983 -3.09% 225,860 0% 225,860 7.62%
Axis Aggresive Hybrid Fund Regular Growth 49.46 3.01% 172,553 -5,042 -2.84% 177,595 -3.27% 183,595 0%
Baroda BNP Paribas India Consumption Regular Growth 71.67 5.21% 250,000 0 0% 250,000 13.64% 220,000 0%
Mahindra Manulife Consumption Fund Regular Growth 11.47 4.99% 40,000 0 0% 40,000 23.08% 32,500 0%
Tata Arbitrage Fund Regular Growth 13.44 0.12% 46,900 7,000 17.54% 39,900 225.71% 12,250 34.62%
Tata Nifty 50 ETF 17.33 2.58% 60,437 37 0.06% 60,400 -0.19% 60,515 8.03%
Tata Balanced Advantage Fund Regular Growth 134.23 1.42% 468,250 0 0% 468,250 8.69% 430,800 -21.74%
SBI Equity Minimum Variance Fund Regular Growth 2.88 1.43% 10,058 13 0.13% 10,045 0.15% 10,030 0.72%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.33 1.04% 46,500 0 0% 46,500 0% 46,500 -34.97%
Quantum India ESG Equity Fund Regular Growth 1.56 1.87% 5,444 0 0% 5,444 0% 5,444 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 41.57 1.36% 145,000 0 0% 145,000 0% 145,000 -3.49%
SBI S&P BSE Sensex ETF 3,308.32 2.79% 11,534,478 -879,856 -7.09% 12,414,334 0.66% 12,332,612 0.52%
SBI S&P BSE 100 ETF 0.18 1.91% 615 145 30.85% 470 0% 470 0%
Quantum Nifty 50 ETF 1.50 2.61% 5,242 191 3.78% 5,051 1.90% 4,957 -1.86%
SBI Nifty 50 ETF 5,052.87 2.61% 17,626,398 257,789 1.48% 17,368,609 0.51% 17,280,672 0.29%
Bandhan BSE Sensex ETF 0.03 2.80% 116 -9 -7.20% 125 0% 125 0%
Bandhan Nifty 50 ETF 0.67 2.61% 2,343 25 1.08% 2,318 5.32% 2,201 0%
SBI Nifty Consumption ETF 1.25 9.13% 4,345 2 0.05% 4,343 0.02% 4,342 3.88%
SBI Balanced Advantage Fund Regular Growth 538.93 1.73% 1,880,009 0 0% 1,880,009 0% 1,880,009 0%
Bandhan Nifty 100 Index Fund Regular Growth 2.84 2.09% 9,902 154 1.58% 9,748 2.31% 9,528 4.20%
Bandhan Transportation and Logistics Fund Regular Growth 71.67 12.93% 250,000 0 0% 250,000 0% 250,000 11.11%
SBI Dividend Yield Fund Regular Growth 172.00 2.05% 600,000 0 0% 600,000 0% 600,000 0%
SBI BSE Sensex Index Fund Regular Growth 5.36 2.80% 18,695 -1,115 -5.63% 19,810 10.80% 17,879 1.54%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.61 2.63% 5,629 -324 -5.44% 5,953 -11.28% 6,710 -4.55%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.64 1.94% 68,501 -30,490 -30.80% 98,991 -3.28% 102,343 -1.15%
Quantum Multi Asset Allocation Fund Regular Growth 0.44 1.90% 1,550 0 0% 1,550 14.81% 1,350 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata BSE Sensex Index Fund Regular Plan 9.87 2.78% 34,397 -2,972 -7.95% 37,369 0.55% 37,165 0.70%
Taurus Flexi Cap Fund - Growth 24.61 6.67% 85,816 0 0% 85,816 0% 85,816 0%
Franklin India NSE Nifty 50 Index Fund Growth 18.15 2.58% 63,298 133 0.21% 63,165 0% 63,165 8.02%
Templeton India Value Fund Growth 0 -% 0 -200,000 -100% 200,000 -11.11% 225,000 0%
Franklin India Bluechip Fund Growth 492.27 6.03% 1,717,214 0 0% 1,717,214 0% 1,717,214 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 255.84 2.61% 892,479 34,951 4.08% 857,528 1.70% 843,233 20.67%
Taurus Largecap Equity Fund - Growth 2.41 4.95% 8,410 0 0% 8,410 0% 8,410 0%
HDFC BSE Sensex Index Fund 205.69 2.79% 717,155 -52,181 -6.78% 769,336 0.77% 763,487 1.52%
HDFC Nifty 50 Index Fund 433.11 2.61% 1,510,867 138,277 10.07% 1,372,590 3.53% 1,325,783 6.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 24.30 2.61% 84,765 3,815 4.71% 80,950 1.44% 79,803 -1.35%
HDFC Flexi Cap Fund Growth 745.33 1.26% 2,600,000 -400,000 -13.33% 3,000,000 -21.05% 3,800,000 -3.63%
HDFC ELSS TaxSaver Growth 229.33 1.46% 800,000 -100,000 -11.11% 900,000 -10% 1,000,000 -9.09%
HDFC Large Cap Fund Growth 312.12 0.88% 1,088,786 0 0% 1,088,786 0% 1,088,786 0%
HDFC Hybrid Debt Fund Growth 17.20 0.53% 60,000 -10,000 -14.29% 70,000 0% 70,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.85 0.56% 27,400 0 0% 30,400 0% 46,400 0%
ICICI Prudential Value Discovery Fund Growth 97.44 0.21% 339,896 -131,250 -27.86% 471,146 0% 471,146 -28.63%
HDFC Focused 30 Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 162.32 4.62% 566,237 0 0% 566,237 0% 566,237 0%
Aditya Birla Sun Life India GenNext Fund Growth 147.77 2.72% 515,478 0 0% 515,478 0% 515,478 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 339.60 2.08% 1,184,660 0 0% 1,184,660 0% 1,184,660 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 432.02 1.97% 1,507,065 0 0% 1,507,065 0% 1,507,065 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 915.14 3.14% 3,192,358 -150,000 -4.49% 3,342,358 -8.06% 3,635,556 -2.68%
Aditya Birla Sun Life Focused Fund Growth 250.23 3.28% 872,899 -75,000 -7.91% 947,899 0% 947,899 0%
Kotak Equity Arbitrage Fund Growth 305.21 0.64% 1,064,700 -787,500 -42.52% 1,852,200 50.30% 1,232,350 -11.60%
ICICI Prudential Bluechip Fund Growth 428.99 0.72% 1,496,473 0 0% 1,496,473 0% 1,496,473 0%
Kotak Flexicap Fund Growth 286.67 0.56% 1,000,000 -325,000 -24.53% 1,325,000 0% 1,325,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.10 2.52% 354 20 5.99% 334 0% 334 4.70%
Kotak Bluechip Growth 293.83 3.32% 1,025,000 -50,000 -4.65% 1,075,000 0% 1,075,000 0%
Bank of India Balanced Advantage Regular Growth 1.68 1.26% 5,865 0 0% 5,865 0% 5,865 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 103.38 0.48% 360,628 0 0% 360,628 0% 360,628 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 43.00 3.88% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 97.47 1.75% 340,000 -40,000 -10.53% 380,000 0% 380,000 -5%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 20.07 1.34% 70,000 -20,000 -22.22% 90,000 0% 90,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 45.35 2.79% 158,125 -12,227 -7.18% 170,352 2.04% 166,950 1.79%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 22.61 0.38% 78,879 0 0% 78,879 0% 78,879 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 21.85 2.06% 76,208 0 0% 76,208 0% 76,208 0%
ICICI Prudential BSE 500 ETF 3.69 1.39% 12,864 -383 -2.89% 13,247 3.53% 12,795 1.60%
Franklin India Equity Savings Fund Regular Growth 30.30 4.85% 105,700 0 0% 105,700 0% 105,700 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 13.71 2.61% 47,814 1,756 3.81% 46,058 2.18% 45,075 2.91%
ICICI Prudential Nifty 50 ETF 454.63 2.61% 1,585,924 60,398 3.96% 1,525,526 6.26% 1,435,713 5.20%
Kotak Nifty 50 ETF 64.99 2.61% 226,713 7,665 3.50% 219,048 -1.17% 221,637 0.07%
ICICI Prudential Nifty 100 ETF 1.82 2.09% 6,332 256 4.21% 6,076 3.42% 5,875 3.47%
ICICI Prudential BSE Sensex ETF 291.97 2.79% 1,017,969 5,670 0.56% 1,012,299 11.05% 911,585 7.47%
HDFC Nifty 50 ETF 94.07 2.61% 328,141 5,983 1.86% 322,158 1.89% 316,192 1.49%
HDFC BSE Sensex ETF - Growth 15.26 2.79% 53,212 -4,098 -7.15% 57,310 0.60% 56,971 0.49%
Aditya Birla Sun Life Nifty 50 ETF 65.89 2.61% 229,862 9,646 4.38% 220,216 1.49% 216,974 -0.79%
Kotak BSE Sensex ETF 0.79 2.79% 2,748 -226 -7.60% 2,974 1.68% 2,925 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 14.15 2.79% 49,330 -4,048 -7.58% 53,378 0.02% 53,365 -0.30%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.20 2.28% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 16.26 2.39% 56,732 -15,000 -20.91% 71,732 -7.72% 77,732 0%
HDFC Dividend Yield Fund Regular Growth 28.67 0.51% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 126.13 2.11% 440,000 0 0% 440,000 0% 440,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.52 1.94% 19,250 -9,306 -32.59% 28,556 1.90% 28,024 2.70%
Kotak Nifty 50 Index Fund Regular Growth 18.55 2.61% 64,702 693 1.08% 64,009 5.26% 60,809 6.85%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 24.02 1.94% 83,779 -34,553 -29.20% 118,332 1.62% 116,441 1.64%
ICICI Prudential Nifty India Consumption ETF 4.91 9.12% 17,141 660 4.00% 16,481 -0.01% 16,483 -9.01%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 50.17 2.76% 175,000 0 0% 175,000 0% 175,000 0%
HDFC Multi Cap Fund Regular Growth 115.82 0.74% 404,015 0 0% 404,015 0% 404,015 0%
ICICI Prudential Nifty Auto ETF 18.70 23.27% 65,247 7,531 13.05% 57,716 7.97% 53,455 5.71%
Kotak Manufacture in India Fund Regular Growth 50.17 2.14% 175,000 0 0% 175,000 0% 175,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.13 0.97% 7,433 -2,127 -22.25% 9,560 26.24% 7,573 13.52%
HDFC Nifty 100 Index Fund Regular Growth 4.16 2.08% 14,506 1,404 10.72% 13,102 4.49% 12,539 4.10%
WhiteOak Capital Flexi Cap Fund Regular Growth 67.03 1.86% 233,836 56,892 32.15% 176,944 0% 176,944 0%
Motilal Oswal Nifty 50 ETF 1.12 2.61% 3,907 96 2.52% 3,811 0% 3,811 -0.03%
Kotak NIFTY India Consumption ETF 0.14 9.11% 502 0 0% 502 0% 502 0%
HDFC Nifty 100 ETF 0.32 2.09% 1,107 176 18.90% 931 6.28% 876 14.36%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.69 1.49% 12,863 0 0% 12,863 0% 12,863 0%
ICICI Prudential Nifty Auto Index Fund Regular Growth 32.01 23.11% 111,657 21,778 24.23% 89,879 14.70% 78,362 11.53%
ICICI Prudential Transportation and Logistics Fund Regular Growth 392.63 12.45% 1,369,651 -50,000 -3.52% 1,419,651 0% 1,419,651 14.84%
WhiteOak Capital Large Cap Fund Regular Growth 17.11 3.09% 59,690 6,384 11.98% 53,306 0% 53,306 9.03%
HDFC BSE 500 ETF 0.11 1.39% 367 -37 -9.16% 404 -16.70% 485 0%
HDFC BSE 500 Index Fund Regular Growth 2.18 1.39% 7,610 124 1.66% 7,486 88.85% 3,964 13.61%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -108,470 -100% 108,470 -35.61% 168,470 0%
HDFC Transportation and Logistics Fund Regular Growth 107.64 9.11% 375,481 0 0% 375,481 34.10% 280,000 11.55%
WhiteOak Capital Multi Cap Fund Regular Growth 12.15 1.16% 42,381 9,030 27.08% 33,351 0% 33,351 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.71 1.42% 5,965 780 15.04% 5,185 0% 5,185 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 154.38 10.27% 538,538 0 0% 538,538 0% 538,538 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 16.05 1.24% 55,991 0 0% 55,991 0% 55,991 0%
Canara Robeco Manufacturing Fund Regular Growth 50.09 3.22% 174,727 0 0% 174,727 0% 174,727 19.62%
Tata Nifty Auto Index Fund Regular Growth 15.40 23.11% 53,720 9,036 20.22% 44,684 25.06% 35,731 100%
Motilal Oswal Large Cap Fund Regular Growth 33.48 3.37% 116,774 0 0% 116,774 0% 116,774 0%
Bajaj Finserv Nifty 50 ETF 1.55 2.61% 5,403 167 3.19% 5,236 0% 5,236 0%
Motilal Oswal Nifty 500 ETF 0.84 1.52% 2,923 978 50.28% 1,945 13.81% 1,709 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 0 -100% 18,741 100%
DSP Aggressive Hybrid Fund Growth 181.21 1.87% 632,133 -67,335 -9.63% 699,468 0% 699,468 0%
DSP Large & Mid Cap Fund Growth 277.63 2.12% 968,477 -200,797 -17.17% 1,169,274 -15.80% 1,388,752 -3.75%
Sundaram Nifty 100 Equal Wgt Gr 1.11 1.29% 3,869 95 2.52% 3,774 2.67% 3,676 0%
DSP Large Cap Fund Regular Plan Growth 190.03 4.74% 662,889 -55,359 -7.71% 718,248 -22.34% 924,811 -11.47%
DSP Regular Saving Fund Regular Plan Growth 1.23 0.71% 4,303 0 0% 6,436 0% 10,359 0%
HDFC Equity Savings Fund Growth 59.60 1.29% 207,900 0 0% 207,900 0% 207,900 0%
Sundaram Dividend Yield Fund Growth 17.20 1.86% 60,000 0 0% 60,000 13.21% 53,000 6%
Sundaram Consumption Fund Growth 116.88 7.82% 407,736 0 0% 407,736 0% 407,736 0%
ICICI Prudential Balanced Advantage Fund Growth 229.39 0.39% 800,192 0 0% 800,192 -63.63% 2,200,192 -37.26%
DSP ELSS Tax Saver Fund Regular Plan Growth 370.99 2.28% 1,294,144 -334,230 -20.53% 1,628,374 -19.69% 2,027,591 -3.34%
Edelweiss Large & Mid Fund Growth 46.17 1.36% 161,053 0 0% 161,053 0% 161,053 0%
HDFC Arbitrage Fund Wholesale Plan Growth 103.04 0.78% 359,450 239,050 198.55% 120,400 91.11% 63,000 -23.40%
Edelweiss ELSS Tax saver Growth 5.14 1.35% 17,931 0 0% 17,931 0% 17,931 0%
Aditya Birla Sun Life Arbitrage Fund Growth 75.95 0.62% 264,950 143,850 118.79% 121,100 132.21% 52,150 -34.07%
Mirae Asset Large & Midcap Fund Growth 23.99 0.06% 83,689 0 0% 83,689 0% 83,689 -93.17%
Mirae Asset Great Consumer Regular Growth 97.47 2.60% 340,000 0 0% 340,000 -21.84% 435,000 -16.35%
Shriram Aggresive Hybrid Fund Regular Growth 1.64 3.32% 5,712 0 0% 5,712 17.29% 4,870 0%
DSP Dynamic Asset Allocation Fund Regular Growth 28.70 0.90% 100,109 1,125 1.14% 98,984 -14.69% 116,030 -28.19%
Edelweiss Arbitrage Fund Regular Growth 19.77 0.17% 68,950 -92,750 -57.36% 161,700 10.79% 145,950 -16.77%
ICICI Prudential Equity Savings Fund Growth 96.72 0.91% 337,400 -79,450 -19.06% 416,850 0% 416,850 0%
Edelweiss Flexi Cap Fund Regular Growth 26.66 1.25% 92,999 2,846 3.16% 90,153 0% 90,153 0%
Navi Large & Mid Cap Fund Regular Plan Growth 9.72 3.12% 33,900 0 0% 33,900 0% 33,900 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 37.10 0.15% 129,409 -75,000 -36.69% 204,409 0% 204,409 -77.11%
Union Largecap Fund Regular Growth 10.38 2.76% 36,200 -5,000 -12.14% 41,200 0% 41,200 87.27%
DSP Nifty 50 Equal Weight Index Fund Growth 30.27 1.94% 105,590 -40,800 -27.87% 146,390 4.30% 140,357 11.75%
DSP Arbitrage Fund Growth 10.33 0.21% 36,050 -11,200 -23.70% 47,250 6650% 700 -97.44%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,100 100%
Navi Flexi Cap Fund Regular Growth 7.02 2.61% 24,500 -5,000 -16.95% 29,500 0% 29,500 0%
Shriram Flexi Cap Fund Regular Growth 3.31 2.90% 11,543 1,900 19.70% 9,643 -9.95% 10,708 386.73%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 1.45 2.67% 5,059 0 0% 5,059 -16.45% 6,055 384.40%
DSP Nifty 50 Index Fund Regular Growth 15.16 2.61% 52,892 2,165 4.27% 50,727 1.53% 49,965 1.70%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 21.59 0.89% 75,317 0 0% 75,317 -20.36% 94,567 0%
Shriram Balanced Advantage Fund Regular Growth 1.31 2.50% 4,562 -1,291 -22.06% 5,853 25.14% 4,677 67.16%
Mirae Asset Nifty 50 ETF 71.59 2.61% 249,741 20,177 8.79% 229,564 0.42% 228,614 2.31%
Kotak Pioneer Fund Regular Growth 37.27 1.44% 130,000 0 0% 130,000 0% 130,000 0%
Union Large & Midcap Fund Regular Growth 10.25 1.25% 35,757 0 0% 35,757 38.82% 25,757 100%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -78,750 -100% 78,750 1.81% 77,350 3.27%
Mirae Asset ESG Sector Leaders ETF 3.67 2.74% 12,814 739 6.12% 12,075 -4.90% 12,697 -0.73%
DSP Value Fund Regular Plan Growth 6.16 0.73% 21,500 0 0% 21,500 0% 21,500 0%
Navi Nifty 50 Index Fund Regular Growth 55.96 2.61% 195,207 11,647 6.35% 183,560 3.42% 177,493 8.21%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty 50 Index Fund Direct Growth 1.90 2.59% 6,625 726 12.31% 5,899 8.74% 5,425 9.51%
DSP Nifty 50 Equal Weight ETF 4.57 1.94% 15,931 -3,154 -16.53% 19,085 -1.15% 19,307 5.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.80 1.05% 6,291 682 12.16% 5,609 4.41% 5,372 21.70%
DSP Nifty 50 ETF 10.57 2.61% 36,866 6,632 21.94% 30,234 20.43% 25,105 2.25%
Mirae Asset Nifty India Manufacturing ETF 9.34 4.91% 32,599 -2,938 -8.27% 35,537 11.03% 32,007 2.09%
NJ Arbitrage Fund Regular Growth 0.10 0.03% 350 0 0% 350 0% 350 -90%
Navi Nifty India Manufacturing Index Fund Regular Growth 2.75 6.20% 9,587 1,014 11.83% 8,573 12.83% 7,598 11.49%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.82 2.58% 6,344 84 1.34% 6,260 1.52% 6,166 5.78%
WhiteOak Capital Balanced Advantage Fund Regular Growth 12.78 1.22% 44,590 0 0% 44,590 0% 44,590 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.53 2.61% 5,352 307 6.09% 5,045 5.21% 4,795 7.27%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.65 0.77% 16,214 3,131 23.93% 13,083 39.23% 9,397 0%
DSP BSE Sensex ETF 0.21 2.79% 724 -59 -7.54% 783 2.89% 761 -2.69%
Bajaj Finserv Flexi Cap Fund Regular Growth 53.32 1.71% 185,986 0 0% 185,986 0% 185,986 -12.34%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Multi Asset Allocation Fund Regular Growth 4.08 2.68% 14,233 2,644 22.81% 11,589 20.86% 9,589 186.24%
Navi BSE Sensex Index Fund Regular Growth 0.28 2.79% 964 -94 -8.88% 1,058 11.25% 951 2.48%
Bajaj Finserv Arbitrage Fund Regular Growth 4.82 0.64% 16,800 15,050 860% 1,750 100% 0 -100%
Navi Nifty 50 ETF 0.18 2.56% 632 0 0% 632 0% 632 0%
DSP Multi Asset Allocation Fund Regular Growth 21.68 1.19% 75,635 0 0% 75,635 0% 75,635 0%
Mirae Asset BSE Sensex ETF 0.41 2.79% 1,431 -32 -2.19% 1,463 -0.07% 1,464 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.08 1.05% 3,771 471 14.27% 3,300 7.28% 3,076 10.93%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.79 1.05% 16,725 2,560 18.07% 14,165 12.14% 12,632 13.97%
Bajaj Finserv Balanced Advantage Fund Regular Growth 6.59 0.59% 26,308 0 0% 26,308 0% 26,308 0%
Samco Dynamic Asset Allocation Fund Regular Growth 11.74 1.97% 40,950 12,950 46.25% 28,000 0% 28,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 85.67 3.80% 298,864 -58,100 -16.28% 356,964 0% 356,964 0%
DSP Multicap Fund Regular Growth 41.23 3.32% 143,816 0 0% 143,816 0% 143,816 0%
HDFC Balanced Advantage Fund Growth 906.16 1.01% 3,161,050 -240,100 -7.06% 3,401,150 -7.10% 3,661,279 0.58%
Sundaram Aggressive Hybrid Fund Growth 47.30 0.95% 165,000 0 0% 165,000 0% 165,000 0%
HDFC Multi - Asset Growth 124.20 3.95% 433,250 0 0% 433,250 231.99% 130,500 8.75%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 185.36 2.36% 646,602 -25,827 -3.84% 672,429 0% 672,429 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 109.96 0.50% 383,600 145,250 60.94% 238,350 42.47% 167,300 -36.10%
Edelweiss Large Cap Fund Growth 20.42 2.09% 71,218 0 0% 71,218 16.34% 61,218 0%
Kotak Equity Savings Fund Regular Growth 16.05 0.26% 56,000 0 0% 56,000 0% 56,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 104.89 1.44% 365,884 -52,105 -12.47% 417,989 0% 417,989 -12.20%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.60 0.29% 5,568 0 0% 5,568 0% 5,568 0%
DSP Equity Savings Fund Regular Plan Growth 16.20 1.20% 56,524 -6,972 -10.98% 63,496 -28.58% 88,911 0%
Kotak Balanced Advantage Fund Regular Growth 293.94 1.80% 1,025,385 -50,000 -4.65% 1,075,385 -17.30% 1,300,385 0%
Union Arbitrage Fund Regular Growth 2.01 0.98% 7,000 0 0% 7,000 -42.86% 12,250 100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 61.17 1.80% 213,377 0 0% 213,377 0% 213,377 0%
TrustMF Flexi Cap Fund Regular Growth 19.91 3.19% 69,448 -4,552 -6.15% 74,000 315.33% 17,817 100%
Motilal Oswal Nifty 500 Fund Regular Growth 23.19 1.52% 80,894 17,179 26.96% 63,715 1.60% 62,711 43.77%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.41 1.94% 4,924 -1,506 -23.42% 6,430 8.56% 5,923 25.43%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.36 1.05% 4,750 672 16.48% 4,078 9.62% 3,720 21.65%
Bandhan Sterling Value Fund Regular Plan Growth 129.00 1.32% 450,000 -50,000 -10% 500,000 0% 500,000 25%
HSBC Flexi Cap Fund - Growth 76.91 1.60% 268,278 0 0% 268,278 0% 268,278 0%
HSBC Large and Mid Cap Fund - IDCW 61.86 1.83% 215,800 107,400 99.08% 108,400 746.88% 12,800 0%
Nippon India Multi Asset Allocation Fund Regular Growth 22.93 0.64% 80,000 15,000 23.08% 65,000 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -2,450 -100% 2,450 100% - -%
Franklin India Opportunities Fund Growth 126.35 2.76% 440,764 131,060 42.32% 309,704 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 48.85 2.98% 170,421 -13,028 -7.10% 183,449 100% - -%
Edelweiss Aggressive Hybrid A Growth 14.04 0.75% 48,969 0 0% 48,969 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 17.32 2.38% 60,412 -4,588 -7.06% 65,000 100% - -%
Baroda BNP Paribas Focused Regular Growth 10.03 1.47% 35,000 0 0% 35,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 5.99 1.65% 20,883 0 0% 20,883 100% - -%
Bank of India Flexi Cap Fund Regular Growth 14.62 1.00% 51,000 14,000 37.84% 37,000 100% - -%
Axis Business Cycles Fund Regular Growth 25.08 0.89% 87,500 44,800 104.92% 42,700 100% - -%
Kotak Quant Fund Regular Growth 28.10 3.39% 98,014 4,882 5.24% 93,132 100% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 5.88 1.70% 20,500 5,500 36.67% 10,000 100% - -%
Union Balanced Advantage Fund Regular Growth 9.54 0.58% 33,275 0 0% 33,275 100% - -%
Union Equity Savings Fund Regular Growth 0.55 0.42% 1,928 0 0% 1,928 100% - -%
Sundaram Equity Savings Fund Growth 8.23 0.98% 28,700 0 0% 28,700 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 4.31 0.37% 15,050 3,500 30.30% 11,550 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.92 0.50% 17,150 -2,800 -14.04% 19,950 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 9.17 0.58% 32,000 0 0% 32,000 100% - -%
ITI Balanced Advantage Fund Regular Growth 6.37 1.72% 22,208 0 0% 22,208 100% - -%
Axis Focused Fund Growth 151.33 1.09% 527,890 0 0% 527,890 100% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 6.26 6.22% 21,851 1,595 7.87% 20,256 100% - -%
HDFC Manufacturing Fund Regular Growth 717.74 6.04% 2,503,770 50,000 2.04% 2,453,770 100% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 5.01 1.91% 20,000 20,000 100% 20,000 100% - -%
Nippon India Vision Fund - Growth 21.50 0.43% 75,000 75,000 100% - -% - -%
Nippon India Quant Fund - Growth 1.94 2.73% 6,750 6,750 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 16.77 0.29% 58,500 58,500 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 340.87 4.89% 1,189,083 1,189,083 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 32.62 4.86% 113,786 113,786 100% - -% - -%
Franklin India Flexi Cap Fund Growth 190.44 1.14% 664,326 664,326 100% - -% - -%
Franklin India ELSS Tax Saver Fund Growth 78.31 1.15% 273,160 273,160 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 7.52 0.60% 26,250 26,250 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 18.63 2.01% 65,000 65,000 100% - -% - -%
Union Flexi Cap Fund Growth 20.93 0.95% 73,000 73,000 100% - -% - -%
ITI Multi Cap Fund Regular Growth 15.35 1.19% 53,552 53,552 100% - -% - -%
ITI Large Cap Fund Regular Growth 4.44 1.34% 15,498 15,498 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.27 4.89% 11,399 11,399 100% - -% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 33.43 4.86% 116,604 116,604 100% - -% - -%
Samco Special Opportunities Fund Regular Growth 4.35 2.33% 15,187 15,187 100% - -% - -%
SBI Automotive Opportunities Fund Regular Growth 1,027.61 16.73% 3,584,700 3,584,700 100% - -% - -%
Zerodha Nifty 100 ETF 0.36 2.09% 1,259 1,259 100% - -% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 15.48 1.13% 54,000 54,000 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 13.77 3.42% 48,038 48,038 100% - -% - -%
Sundaram Balanced Advantage Growth 0.30 0.02% 1,050 1,050 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 4.45 4.88% 15,515 15,515 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 16.49 4.85% 57,532 57,532 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 11.37 4.88% 39,673 39,673 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.60 4.93% 19,518 19,518 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 2.96 4.88% 10,339 10,339 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 12.22 4.84% 42,620 42,620 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 62.86 0.54% 219,295 219,295 100% - -% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 21.51 2.77% 75,047 75,047 100% - -% - -%
Total: 149,245,309 1,559,621 147,719,713 144,960,924
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