1. MARKETS
  2. SECTOR : AUTOMOBILES & AUTO COMPONENTS
  3. INDUSTRY : CARS & UTILITY VEHICLES
  4. MAHINDRA & MAHINDRA LTD.

Mahindra & Mahindra Ltd.

NSE: M&M | BSE: 500520

Await Turnaround
Download real time

3009.00 11.20 (0.37%)

2.2M NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
16S
15W
3O
4T
-0.1

MF holding change 1Month %

-0.1

MF holding change 2Month %

0.2

MF holding change 3Month%

18.5

Promoter holding %

Promoter holding decreased by 0.0300%.
0.0

Promoter pledges %

No change in Promoter pledges
Choose Month
May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Mar-2022 Feb-2022 Jan-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 %
Canara Robeco Flexi Cap Fund Growth 0 -% 0 -185,000 -100% 185,000 -74.31% 720,000 0%
Canara Robeco Emerging Equities Growth 0 -% 0 -220,000 -100% 220,000 -84.29% 1,400,000 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 556,000 -26.46% 830,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 140,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 0 -% 0 -275,000 -100% 275,000 -60.71% 700,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Canara Robeco Value Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Large & Mid Cap Fund Growth 101.22 1.55% 1,254,924 82,802 7.06% 1,172,122 0% 1,172,122 0%
LIC MF ELSS Tax Saver Growth 5.45 1.32% 67,628 0 0% 67,628 26.29% 53,548 0%
LIC MF BSE Sensex Index Growth 0.59 1.15% 7,338 719 10.86% 6,619 0.53% 6,584 -2.37%
Nippon India Consumption Fund - Growth 5.85 2.99% 72,500 7,000 10.69% 65,500 0% 65,500 48.86%
Nippon India Value Fund - Growth 52.43 1.19% 650,000 0 0% 650,000 30% 500,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 143.60 1.45% 1,780,452 123,689 7.47% 1,656,763 0% 1,656,763 0%
Nippon India Quant Fund - Growth 0.95 2.86% 11,753 531 4.73% 11,222 0% 11,222 0%
Nippon India Index BSE Fund Sensex Plan - Growth 3.14 1.17% 38,967 1,955 5.28% 37,012 3.89% 35,627 2.00%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.01 1.01% 62,142 3,567 6.09% 58,575 4.87% 55,856 3.53%
360 ONE Focused Equity Fund Regular Growth 0 -% 0 -865,542 -100% 865,542 0% 865,542 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.57 2.08% 81,484 10,055 14.08% 71,429 7.36% 66,535 7.18%
DSP Nifty 50 Index Fund Regular Growth 1.83 1.01% 22,731 1,557 7.35% 21,174 7.93% 19,618 4.70%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.68 1.06% 8,441 0 0% 8,441 0% 8,441 0%
Nippon India ETF Nifty 50 BeES 76.18 1.01% 944,556 105,892 12.63% 838,664 11.76% 750,383 4.88%
Nippon India ETF Nifty 100 1.50 0.87% 18,583 -538 -2.81% 19,121 2.08% 18,731 -2.04%
LIC MF BSE Sensex ETF 6.87 1.16% 85,223 -2,387 -2.72% 87,610 1.56% 86,264 5.86%
Nippon India ETF BSE Sensex 0.87 1.16% 10,789 98 0.92% 10,691 0% 10,691 0.87%
Nippon India ETF Nifty India Consumption 1.34 4.35% 16,667 72 0.43% 16,595 1.52% 16,346 4.79%
Nippon India Flexi Cap Fund Regular Growth 44.36 1.16% 550,000 -150,000 -21.43% 700,000 0% 700,000 0%
DSP Nifty 50 Equal Weight ETF 0.80 2.07% 9,933 2,139 27.44% 7,794 1.75% 7,660 -1.40%
DSP Nifty 50 ETF 0.23 1.01% 2,819 -1,426 -33.59% 4,245 50.59% 2,819 74.01%
LIC MF Large Cap Fund Growth 7.05 1.05% 87,378 0 0% 87,378 21.95% 71,650 0%
Nippon India Vision Fund - Growth 33.47 1.06% 415,000 90,000 27.69% 325,000 0% 325,000 0%
Taurus Largecap Equity Fund - Growth 1.36 4.09% 16,930 10,166 150.30% 6,764 18.17% 5,724 26.08%
LIC MF Nifty 50 Index Fund Growth 0.52 1.01% 6,488 151 2.38% 6,337 0.41% 6,311 -3.91%
Nippon India Hybrid Bond Fund Growth 0.85 0.12% 10,480 -14 -0.13% 10,494 0% 10,494 0%
Nippon India Balanced Advantage Fund Growth 46.38 0.78% 575,000 0 0% 575,000 32.18% 435,000 0%
Nippon India Multi Cap Fund - Growth 40.33 0.33% 500,000 0 0% 500,000 25% 400,000 0%
Nippon India Large Cap Fund - Growth 96.79 0.86% 1,200,000 200,000 20% 1,000,000 0% 1,000,000 0%
Nippon India Equity Hybrid Fund - Growth 22.58 0.72% 280,000 0 0% 280,000 0% 280,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.21% 275 57 26.15% 218 0% 218 0%
Nippon India Arbitrage Fund Growth 41.78 0.40% 518,000 369,600 249.06% 148,400 430% 28,000 -92.67%
Navi Large Cap Equity Fund Growth 1.61 1.56% 20,000 0 0% 20,000 0% 20,000 21.21%
DSP Dynamic Asset Allocation Fund Regular Growth 0.79 0.02% 9,800 0 0% 9,800 -83.91% 60,900 0%
Nippon India Equity Savings Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 1.58 0.37% 19,600 0 0% 19,600 7.69% 18,200 0%
DSP Arbitrage Fund Growth 1.64 0.11% 20,300 16,800 480% 3,500 0% 3,500 0%
Navi Aggressive Hybrid Fund Regular Growth 0.40 0.42% 5,000 -4,155 -45.39% 9,155 0% 9,155 0%
Navi Flexi Cap Fund Regular Growth 1.21 0.60% 15,000 -12,340 -45.14% 27,340 0% 27,340 0%
ITI Balanced Advantage Fund Regular Growth 1.81 0.30% 22,439 2,412 12.04% 20,027 -68.37% 63,317 100%
LIC MF Nifty 100 ETF 4.74 0.86% 58,728 -1,088 -1.82% 59,816 0.25% 59,667 5.23%
LIC MF Nifty 50 ETF 6.52 1.01% 80,852 -140 -0.17% 80,992 0.47% 80,617 -0.92%
Nippon India Multi Asset Allocation Fund Regular Growth 11.70 0.99% 145,000 0 0% 145,000 0% 145,000 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 2.80 1.01% 34,730 10,121 41.13% 24,609 19.09% 20,664 -1.89%
LIC MF Balanced Advantage Fund Regular Growth 13.90 1.18% 172,373 0 0% 172,373 50.92% 114,212 0%
Nippon India Nifty Auto ETF 5.42 15.40% 67,248 2,563 3.96% 64,685 6.55% 60,711 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 10.08 1.09% 125,000 0 0% 125,000 0% 125,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 69.62 1.01% 863,227 61,105 7.62% 802,122 5.40% 761,061 3.23%
Tata Hybrid Equity Fund Regular Growth 40.33 1.25% 500,000 0 0% 500,000 0% 500,000 0%
HDFC BSE Sensex Index Fund 38.63 1.17% 479,372 23,866 5.24% 455,506 4.01% 437,943 3.22%
HDFC Nifty 50 Index Fund 57.30 1.01% 710,448 81,598 12.98% 628,850 7.54% 584,770 4.98%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.58 1.01% 44,444 2,996 7.23% 41,448 4.28% 39,746 3.02%
Tata Nifty 50 Index Fund Regular Plan 2.59 1.01% 32,139 1,832 6.04% 30,307 4.41% 29,026 2.77%
Tata BSE Sensex Index Fund Regular Plan 1.55 1.17% 19,279 1,070 5.88% 18,209 5.49% 17,261 4.83%
Tata Large & Mid Cap Fund Regular Growth 30.25 1.04% 375,000 0 0% 375,000 0% 375,000 0%
HDFC Flexi Cap Fund Growth 244.71 0.89% 3,034,003 1,425,768 88.65% 1,608,235 0% 1,608,235 0%
HDFC ELSS TaxSaver Growth 298.42 3.24% 3,700,000 500,000 15.63% 3,200,000 69.13% 1,892,000 100%
HDFC Large Cap Fund Growth 192.95 0.91% 2,392,305 0 0% 2,392,305 0% 2,392,305 22.34%
HDFC Hybrid Debt Fund Growth 6.45 0.24% 80,000 0 0% 80,000 0% 80,000 0%
SBI Nifty Index Fund Regular Growth 22.91 1.02% 284,052 26,535 10.30% 257,517 6.80% 241,118 5.60%
Tata Equity P/E Fund Regular Growth 52.43 1.04% 650,000 50,000 8.33% 600,000 0% 600,000 100%
HDFC Equity Savings Fund Growth 1.13 0.04% 14,000 0 0% 14,000 0% 14,000 0%
HDFC Focused 30 Fund Growth 40.33 3.33% 500,000 125,000 33.33% 375,000 150% 150,000 100%
Aditya Birla Sun Life India GenNext Fund Growth 21.34 0.81% 264,582 0 0% 264,582 8.18% 244,582 0%
Aditya Birla Sun Life Focused Fund Growth 118.59 2.05% 1,470,350 350,000 31.24% 1,120,350 0% 1,120,350 47.35%
SBI Bluechip Fund Regular Growth 601.03 1.88% 7,451,909 0 0% 7,451,909 0% 7,451,909 0%
SBI Arbitrage Opportunities Fund Regular Growth 5.82 0.08% 72,100 26,600 58.46% 45,500 62.50% 28,000 -9.09%
Invesco India Contra Fund Growth 109.48 1.25% 1,357,392 179,335 15.22% 1,178,057 0% 1,178,057 0%
Invesco India Balanced Advantage Fund Growth 6.53 0.95% 81,011 0 0% 81,011 0% 81,011 0%
HDFC Arbitrage Fund Wholesale Plan Growth 36.59 0.55% 453,600 315,000 227.27% 138,600 157.14% 53,900 -56%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.57 1.58% 19,526 0 0% 19,526 0% 19,526 0%
Bandhan Flexi Cap Fund Growth 100.56 1.73% 1,246,843 0 0% 1,246,843 -7.42% 1,346,843 0%
Bandhan Core Equity Fund - Growth 58.02 2.40% 719,413 15,000 2.13% 704,413 0% 704,413 0%
Bandhan Large Cap Fund Growth 14.28 1.41% 177,056 12,902 7.86% 164,154 43.57% 114,338 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.34 0.01% 4,200 -25,900 -86.05% 30,100 330% 7,000 -9.09%
Bandhan Equity Savings Fund Regular Plan Growth 1.36 1.39% 16,800 0 0% 16,800 0% 16,800 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 72.59 1.95% 900,000 0 0% 900,000 0% 900,000 0%
Bandhan Nifty 50 Index Fund Growth 4.02 1.00% 49,839 2,613 5.53% 47,226 2.14% 46,238 3.33%
IDBI Nifty 50 Index Growth 2.16 1.01% 26,796 138 0.52% 26,658 -0.48% 26,786 -0.14%
LIC MF Equity Savings Growth 0.14 1.20% 1,751 0 0% 1,751 0% 1,751 0%
IDBI India Top 100 Equity Fund Growth 7.32 1.25% 90,743 0 0% 90,743 0% 90,743 0%
Bank of India Balanced Advantage Regular Growth 1.02 1.43% 12,696 93 0.74% 12,603 2.02% 12,354 15.49%
IDBI Flexi Cap Fund Regular Growth 5.56 1.43% 68,963 0 0% 68,963 0% 68,963 0%
HDFC Large and Mid Cap Fund Growth 4.89 0.08% 60,628 0 0% 60,628 0% 60,628 100%
SBI Equity Savings Regular Growth 2.63 0.11% 32,612 -6,572 -16.77% 39,184 -18.22% 47,913 -29.76%
PGIM India Large Cap Fund Growth 8.87 2.48% 110,000 0 0% 110,000 0% 110,000 100%
Quantum Value Fund Fund Regular Plan Growth Option 32.03 3.68% 397,127 0 0% 397,127 0% 397,127 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.73 3.55% 46,241 0 0% 46,241 4.15% 44,400 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.98 1.55% 111,289 0 0% 111,289 0% 111,289 0%
LIC MF Focused Fund Growth 1.96 1.43% 24,316 0 0% 24,316 0% 24,316 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -4,200 -100% 4,200 0% 4,200 0%
LIC MF Value Fund Growth 1.90 1.83% 23,500 0 0% 23,500 0% 23,500 0%
UTI Equity Savings Fund Regular Growth 3.16 1.28% 39,151 0 0% 39,151 5.88% 36,977 18.04%
Tata Arbitrage Fund Regular Growth 1.52 0.02% 18,900 -658,000 -97.21% 676,900 1037.65% 59,500 -22.73%
LIC MF Dividend Yield Fund Regular Growth 1.61 1.71% 20,000 0 0% 20,000 0% 20,000 0%
Tata Nifty 50 ETF 4.28 1.00% 53,074 -1,695 -3.09% 54,769 0.62% 54,430 9.30%
SBI Equity Minimum Variance Fund Regular Growth 1.28 1.00% 15,824 62 0.39% 15,762 0.20% 15,731 0.45%
Quantum India ESG Equity Fund Regular Growth 1.02 1.75% 12,605 373 3.05% 12,232 0% 12,232 5.62%
Axis NIFTY 50 ETF 1.27 1.01% 15,799 230 1.48% 15,569 6.28% 14,649 12.49%
Axis Nifty 100 Index Fund Regular Growth 6.64 0.86% 82,312 3,787 4.82% 78,525 7.48% 73,057 3.44%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 11,917 100%
SBI S&P BSE Sensex ETF 782.34 1.17% 9,708,865 180,246 1.89% 9,528,619 5.07% 9,068,949 1.09%
UTI BSE Sensex ETF 245.58 1.17% 3,047,644 65,343 2.19% 2,982,301 5.38% 2,829,977 1.10%
UTI Nifty 50 Exchange Traded Fund 337.80 1.01% 4,188,226 71,272 1.73% 4,116,954 1.02% 4,075,246 -0.75%
SBI S&P BSE 100 ETF 0.05 0.85% 664 0 0% 664 0.15% 663 0%
HDFC Nifty 50 ETF 13.79 1.01% 170,977 2,717 1.61% 168,260 5.54% 159,425 5.14%
HDFC BSE Sensex ETF - Growth 1.89 1.16% 23,430 1,176 5.28% 22,254 11.90% 19,888 -8.00%
Quantum Nifty 50 ETF 0.17 1.01% 2,088 230 12.38% 1,858 2.54% 1,812 2.60%
Aditya Birla Sun Life Nifty 50 ETF 6.43 1.01% 79,665 476 0.60% 79,189 16.77% 67,815 11.65%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.18 1.17% 2,216 409 22.63% 1,807 4.63% 1,727 0%
SBI Nifty 50 ETF 1,302.59 1.01% 16,150,154 335,136 2.12% 15,815,018 1.72% 15,547,296 0.30%
HDFC Dividend Yield Fund Regular Growth 16.13 0.56% 200,000 0 0% 200,000 0% 200,000 0%
Bandhan BSE Sensex ETF 0.02 1.15% 211 3 1.44% 208 69.11% 123 -0.81%
Bandhan Nifty 50 ETF 0.16 1.00% 2,038 0 0% 2,038 0.49% 2,028 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.06 2.08% 25,556 2,853 12.57% 22,703 4.31% 21,764 5.64%
SBI Nifty Consumption ETF 0.64 4.36% 7,959 -154 -1.90% 8,113 -2.01% 8,279 -0.02%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.83 2.06% 121,857 13,072 12.02% 108,785 0.55% 108,193 2.83%
SBI Balanced Advantage Fund Regular Growth 237.65 0.99% 2,946,459 0 0% 2,946,459 5.29% 2,798,300 1.94%
Axis Value Fund Regular Growth 11.42 4.77% 141,551 0 0% 141,551 0% 141,551 0%
Axis NIFTY India Consumption ETF 0.51 4.36% 6,315 513 8.84% 5,802 0% 5,802 -1.48%
Edelweiss Nifty 50 Index Fund Direct Growth 0.04 1.00% 556 156 39% 400 -73.42% 1,505 5.84%
Bandhan Multi Cap Fund Regular Growth 8.07 0.88% 100,000 0 0% 100,000 0% 100,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.43% 2,693 -172 -6.00% 2,865 1.96% 2,810 -0.07%
Axis Nifty 50 Index Fund Regular Growth 0.98 0.98% 12,211 1,317 12.09% 10,894 12.87% 9,652 19.78%
Franklin India NSE Nifty 50 Index Fund Growth 4.66 1.00% 57,790 0 0% 57,790 0% 57,790 -0.48%
Templeton India Value Fund Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Franklin India Flexi Cap Fund Growth 137.11 1.36% 1,700,000 0 0% 1,700,000 0% 1,700,000 -5.56%
Franklin India ELSS Tax Saver Fund Growth 64.52 1.35% 800,000 0 0% 800,000 0% 800,000 0%
Franklin India Pension Plan Growth 2.14 0.48% 26,526 0 0% 26,526 0% 26,526 0%
Franklin India Equity Hybrid Fund Growth 11.80 0.85% 146,320 0 0% 146,320 0% 146,320 0%
UTI Large & Mid Cap Fund Regular Plan Growth 23.37 1.82% 289,743 34,828 13.66% 254,915 5.17% 242,388 19.03%
UTI Aggressive Hybrid Fund Regular Plan Growth 71.84 1.68% 890,698 82,330 10.18% 808,368 3.24% 783,030 0%
Franklin India Debt Hybrid Fund Growth 0.70 0.27% 8,641 0 0% 8,641 0% 8,641 0%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
UTI Transportation & Logistics Fund Regular Plan Growth 167.60 10.59% 2,077,981 0 0% 2,077,981 5.06% 1,977,981 0%
Kotak India EQ Contra Fund Growth 22.35 1.78% 277,152 0 0% 277,152 0% 277,152 0%
Franklin India Opportunities Fund Growth 10.43 1.64% 129,322 0 0% 129,322 0% 129,322 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 208.49 0.96% 2,584,944 0 0% 2,584,944 0% 2,584,944 0%
Kotak Equity Arbitrage Fund Growth 208.33 0.87% 2,583,000 165,900 6.86% 2,417,100 91.51% 1,262,100 7.00%
Edelweiss Aggressive Hybrid A Growth 1.02 0.54% 12,662 5,054 66.43% 7,608 26.29% 6,024 0%
Aditya Birla Sun Life Arbitrage Fund Growth 32.80 0.42% 406,700 12,600 3.20% 497,700 19.70% 415,800 -2.78%
Kotak Flexicap Fund Growth 362.95 0.98% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 46.25 0.59% 573,415 62,942 12.33% 510,473 0% 510,473 0%
Axis Bluechip Fund Growth 105.51 0.30% 1,308,126 -450,000 -25.60% 1,758,126 0% 1,758,126 28.80%
Axis Conservative Hybrid Fund Growth 1.13 0.26% 14,000 0 0% 14,000 0% 14,000 0%
Axis Multi Asset Allocation Fund Growth 17.58 1.01% 218,000 0 0% 218,000 0% 218,000 0%
Kotak Bluechip Growth 42.34 1.02% 525,000 60,000 12.90% 465,000 13.41% 410,000 2.50%
Kotak Debt Hybrid Growth 4.36 0.31% 54,100 0 0% 54,100 0% 54,100 85.91%
HSBC Equity Savings Growth 1.92 0.89% 23,800 -11,200 -32% 35,000 0% 35,000 -18.60%
L&T Flexicap Fund Growth 28.53 1.00% 353,700 0 0% 353,700 0% 353,700 104.57%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
L&T Large and Midcap Fund Growth - -% - - -% - -% 0 -100%
L&T India Large Cap Fund Growth 8.03 1.11% 99,600 0 0% 99,600 0% 99,600 0%
HSBC Value Growth 99.86 1.28% 1,238,100 0 0% 1,238,100 0% 1,238,100 0%
HSBC Balanced Advantage Fund Growth 6.00 0.30% 74,364 -18,200 -19.66% 92,564 14.00% 81,200 -38.95%
Edelweiss Arbitrage Fund Regular Growth 3.78 0.06% 46,900 -291,200 -86.13% 338,100 50.94% 224,000 137.04%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,400 -100% 1,400 -60% 3,500 -93.59%
Axis Arbitrage Regular Growth 35.79 0.62% 443,800 8,400 1.93% 435,400 3.32% 421,400 389.43%
HSBC Business Cycles Regular Growth 5.94 1.07% 73,600 0 0% 73,600 0% 73,600 0%
Kotak Equity Savings Fund Regular Growth 14.29 0.80% 177,125 0 0% 177,125 0% 177,125 129.66%
Aditya Birla Sun Life Balanced Advantage Fund Growth 38.26 0.57% 474,400 0 0% 474,400 0% 474,400 0%
Axis Equity Savings Fund Regular Plan Growth 16.26 1.32% 201,600 0 0% 201,600 0% 201,600 0%
PGIM India Hybrid Equity Fund Growth Option 2.26 1.06% 28,000 0 0% 28,000 0% 28,000 100%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.47 0.89% 5,868 0 0% 5,868 0% 5,868 0%
UTI Retirement Fund - Regular Plan 41.23 1.14% 511,149 66,517 14.96% 444,632 10.65% 401,842 11.18%
Axis Balanced Advantage Fund Regular Growth 20.11 0.94% 249,279 0 0% 249,279 0% 249,279 0%
Axis Flexi Cap Fund Regular Growth 46.78 0.43% 580,000 -370,000 -38.95% 950,000 0% 950,000 0%
Union Balanced Advantage Fund Regular Growth 9.32 0.51% 115,500 0 0% 115,500 0% 115,500 0%
Union Equity Savings Fund Regular Growth 0.90 0.54% 11,200 0 0% 11,200 0% 11,200 0%
Kotak Balanced Advantage Fund Regular Growth 43.53 0.32% 539,700 -49,000 -8.32% 588,700 0% 588,700 0%
Axis Aggresive Hybrid Fund Regular Growth 15.22 0.80% 188,710 0 0% 188,710 0% 188,710 6.40%
Tata Balanced Advantage Fund Regular Growth 37.76 0.81% 468,200 -8,400 -1.76% 476,600 81.63% 262,400 -34.10%
Union Arbitrage Fund Regular Growth 0.85 0.85% 10,500 0 0% 10,500 50% 7,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 66.14 2.88% 820,000 0 0% 820,000 3.14% 795,000 3.25%
Mirae Asset Nifty 50 ETF 8.03 1.01% 99,611 6,889 7.43% 92,722 2.96% 90,057 2.03%
Franklin India Equity Savings Fund Regular Growth 5.31 3.61% 65,800 0 0% 65,800 20.51% 54,600 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.97 0.67% 24,476 1,061 4.53% 23,415 5.62% 22,169 6.08%
Kotak Pioneer Fund Regular Growth 28.23 1.74% 350,000 0 0% 350,000 0% 350,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.66 1.01% 20,608 1,524 7.99% 19,084 6.99% 17,837 7.73%
Tata Multi Asset Opportunities Fund Regular Growth 8.87 0.66% 110,000 0 0% 110,000 0% 110,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.93 1.01% 11,507 395 3.55% 11,112 2.17% 10,876 3.03%
Kotak Nifty 50 ETF 16.88 1.01% 209,285 3,911 1.90% 205,374 4.30% 196,907 -4.35%
Kotak BSE Sensex ETF 0.25 1.17% 3,126 89 2.93% 3,037 0.07% 3,035 0%
Mirae Asset ESG Sector Leaders ETF 2.22 1.33% 27,516 381 1.40% 27,135 0.00% 27,136 -5.52%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -44,100 -100% 44,100 0% 44,100 0%
Kotak Nifty 50 Index Fund Regular Growth 1.72 1.00% 21,318 2,563 13.67% 18,755 7.52% 17,443 12.30%
Kotak Multicap Fund Regular Growth 44.76 1.18% 554,900 0 0% 554,900 0% 554,900 117.69%
Quant Absolute Fund Growth 0 -% 0 -38,200 -100% 38,200 0% 38,200 100%
Quant Flexi Cap Fund Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.31 1.02% 165,000 15,000 10% 150,000 20% 125,000 100%
Baroda BNP Paribas India Consumption Regular Growth 13.31 1.52% 165,000 15,000 10% 150,000 50% 100,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -46,900 -100% 46,900 0% 46,900 100%
Mirae Asset Nifty India Manufacturing ETF 2.24 3.30% 27,742 1,372 5.20% 26,370 6.64% 24,729 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.02 0.42% 25,000 0 0% 25,000 0% 25,000 66.67%
Groww Arbitrage Fund Regular Plan Growth 0.23 1.58% 2,800 0 0% 2,800 0% 2,800 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 50,000 0% 50,000 100%
Groww Nifty50 Exchange Traded Fund 0.17 1.00% 2,072 0 0% 2,072 0% 2,072 0%
ICICI Prudential Large & Mid Cap Fund Growth 94.84 2.19% 1,175,889 222,767 23.37% 953,122 8.54% 878,122 183.27%
ICICI Prudential ELSS Tax Saver Fund Growth 163.59 1.63% 2,028,275 373,265 22.55% 1,655,010 20.99% 1,367,894 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 29.45 1.01% 365,161 20,104 5.83% 345,057 6.93% 322,700 4.89%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 317,834 0%
ICICI Prudential Focused Equity Fund Growth 142.34 4.61% 1,764,861 89,163 5.32% 1,675,698 6.01% 1,580,698 3.27%
ICICI Prudential Dividend Yield Equity Fund Growth 37.08 4.28% 459,689 20,818 4.74% 438,871 26.37% 347,303 21.09%
PGIM India ELSS Tax Saver Fund Regular Growth 5.57 1.45% 69,000 0 0% 69,000 16.95% 59,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 6.05 1.17% 75,094 2,851 3.95% 72,243 7.05% 67,487 2.79%
ICICI Prudential India Opportunities Fund Regular Growth 321.51 6.55% 3,986,290 2,880,473 260.48% 1,105,817 0% 1,105,817 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.25 3.98% 77,465 25,000 47.65% 52,465 0% 52,465 91.02%
ICICI Prudential Nifty 50 ETF 35.40 1.01% 438,925 16,080 3.80% 422,845 6.01% 398,863 0.81%
ICICI Prudential BSE Sensex ETF 10.26 1.17% 127,369 31,767 33.23% 95,602 46.21% 65,388 87.83%
ICICI Prudential Nifty India Consumption ETF 1.77 4.37% 21,888 13,255 153.54% 8,633 847.64% 911 0%
ICICI Prudential Nifty Auto ETF 7.94 15.43% 98,417 -31,878 -24.47% 130,295 21.90% 106,890 100%
ICICI Prudential Equity & Debt Fund Growth 260.06 1.35% 3,224,324 -20,937 -0.65% 3,245,261 16.08% 2,795,600 0%
ICICI Prudential Multi-Asset Fund Growth 214.93 1.64% 2,664,800 -481,600 -15.31% 3,146,400 0% 3,146,400 -9.84%
ICICI Prudential Regular Savings Fund Growth 8.21 0.25% 101,741 0 0% 101,741 0% 101,741 176.91%
ICICI Prudential Value Discovery Fund Growth 874.42 3.78% 10,841,509 -3,365,731 -23.69% 14,207,240 1.31% 14,023,104 -17.30%
ICICI Prudential Equity Arbitrage Fund Regular Growth 48.78 0.36% 604,800 -697,900 -53.57% 1,302,700 40.03% 930,300 17.82%
ICICI Prudential Balanced Advantage Fund Growth 684.83 1.73% 8,490,847 -127,700 -1.48% 8,618,547 24.20% 6,939,306 5.31%
ICICI Prudential Bluechip Fund Growth 83.36 0.26% 1,033,529 900,000 674.01% 133,529 100% 0 -100%
ICICI Prudential Equity Savings Fund Growth 97.44 2.05% 1,208,050 -461,802 -27.66% 1,669,852 6.03% 1,574,852 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.28 0.04% 3,500 -1,400 -28.57% 4,900 100% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.06 2.09% 37,951 0 0% 37,951 0% 37,951 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 134.56 6.76% 1,668,341 449,196 36.85% 1,219,145 6.09% 1,149,145 6.98%
ICICI Prudential BSE 500 ETF 0.43 0.68% 5,387 254 4.95% 5,133 -30.91% 7,429 -5.58%
ICICI Prudential Nifty 100 ETF 0.31 0.87% 3,818 209 5.79% 3,609 6.33% 3,394 -10.92%
Invesco India Nifty 50 ETF 0.63 1.01% 7,802 0 0% 7,802 0.05% 7,798 0.04%
ICICI Prudential Business Cycle Fund Regular Growth 38.91 0.66% 482,467 -8,709 -1.77% 491,176 34.76% 364,476 8.10%
ICICI Prudential Flexicap Fund Regular Growth 837.51 7.07% 10,383,892 851,604 8.93% 9,532,288 4.95% 9,082,288 9.89%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
Sundaram Consumption Fund Growth - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.95% 6,411 144 2.30% 6,267 0% 6,267 -7.40%
Sundaram Equity Savings Fund Growth 0.68 0.20% 8,400 0 0% 8,400 0% 8,400 -20%
Sundaram Balanced Advantage Growth 5.48 0.34% 68,000 0 0% 68,000 0% 68,000 0%
DSP Large Cap Fund Regular Plan Growth 44.72 1.69% 554,413 0 0% 554,413 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.06 0.20% 700 -4,900 -87.50% 5,600 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.25 0.85% 3,106 538 20.95% 2,568 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -50,000 -100% 50,000 100% - -%
Quant Active Fund Growth 0 -% 0 -77,000 -100% 77,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -16,800 -100% 16,800 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -3,000 -100% 3,000 100% - -%
Invesco India Arbitrage Fund Growth 3.56 0.40% 44,100 27,300 162.50% 16,800 100% - -%
Quant Focused fund Growth 0 -% 0 -20,000 -100% 20,000 100% - -%
ITI Large Cap Fund Regular Growth 0 -% 0 -57,775 -100% 57,775 100% - -%
UTI BSE Sensex Index Fund Regular Growth 1.35 1.16% 16,705 -61 -0.36% 16,766 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 1.04% 9,704 -78 -0.80% 9,782 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.59 0.85% 7,319 125 1.74% 7,194 100% - -%
Taurus Flexi Cap Fund - Growth 3.28 1.27% 40,712 40,712 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.30 0.46% 3,665 3,665 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 15.51 2.02% 192,308 192,308 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 6.38 1.06% 79,082 79,082 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.25 0.39% 15,479 15,479 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 4.03 0.13% 50,000 50,000 100% - -% - -%
Kotak Manufacture in India Fund Regular Growth 20.16 2.92% 250,000 250,000 100% - -% - -%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.11% 319 319 100% - -% - -%
Total: 156,877,583 2,730,808 154,856,375 146,627,657
Shareholding Stock Screeners