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Mahindra & Mahindra Ltd.

NSE: M&M | BSE: 500520

Momentum Trap
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3062.70 41.20 (1.36%)

41.79% Gain from 52W Low

4.4M NSE+BSE Volume

NSE 06 May, 2025 12:41 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 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
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