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Mahindra & Mahindra Ltd.

NSE: M&M | BSE: 500520

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3092.80 51.20 (1.68%)

27.54% Gain from 52W Low

1.3M NSE+BSE Volume

NSE 06 Jun, 2025 12:10 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

0.3

MF holding change 3Month%

18.5

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Promoter holding decreased by 0.0300%.
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Analyst Buy
HSBC retains its 'Buy' rating on Mahindra and Mahindra with a target price of Rs 3,470 See details
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MF Mar-2023 Feb-2023 Jan-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 %
LIC MF Flexi Cap Fund Growth 13.39 3.49% 115,548 -17,938 -13.44% 133,486 8.35% 123,200 0%
LIC MF Aggressive Hybrid Fund Growth 7.57 2.02% 65,327 0 0% 65,327 0% 65,327 0%
LIC MF Large Cap Fund Growth 20.97 3.24% 180,976 0 0% 180,976 0% 180,976 0%
LIC MF ELSS Tax Saver Growth 13.71 3.38% 118,298 -20,574 -14.82% 138,872 4.61% 132,755 8.56%
LIC MF BSE Sensex Index Growth 1.16 1.66% 10,052 297 3.04% 9,755 0.58% 9,699 -0.69%
LIC MF Nifty 50 Index Fund Growth 0.77 1.36% 6,677 -1 -0.01% 6,678 0.41% 6,651 2.51%
Nippon India Hybrid Bond Fund Growth 1.21 0.17% 10,459 0 0% 10,459 0% 10,459 0%
Nippon India Consumption Fund - Growth 8.40 2.57% 72,500 0 0% 72,500 0% 72,500 0%
Nippon India Multi Cap Fund - Growth 139.04 0.97% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Nippon India Large Cap Fund - Growth 139.04 1.09% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Nippon India Quant Fund - Growth 1.10 3.17% 9,500 0 0% 9,500 0% 9,500 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.67 1.36% 83,442 3,364 4.20% 80,078 2.54% 78,098 3.20%
LIC MF Large & Mid Cap Regular Growth 25.65 1.35% 221,393 16,113 7.85% 205,280 0.01% 205,259 8.07%
Groww Nifty50 Exchange Traded Fund 0.15 1.36% 1,326 -759 -36.40% 2,085 0% 2,085 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.98 1.60% 8,441 0 0% 8,441 0% 8,441 0%
Nippon India ETF Nifty 50 BeES 164.59 1.36% 1,420,481 -25,991 -1.80% 1,446,472 6.35% 1,360,072 9.44%
Nippon India ETF Nifty 100 2.09 1.17% 18,077 -1,026 -5.37% 19,103 1.11% 18,894 0%
LIC MF Nifty 100 ETF 6.26 1.18% 54,046 -3,607 -6.26% 57,653 0.07% 57,611 0.00%
LIC MF BSE Sensex ETF 10.17 1.66% 87,799 2,016 2.35% 85,783 1.34% 84,645 0.14%
LIC MF Nifty 50 ETF 8.96 1.37% 77,367 -4,168 -5.11% 81,535 -0.06% 81,585 0.27%
Nippon India ETF Nifty India Consumption 2.33 6.07% 20,083 -2,385 -10.62% 22,468 2.34% 21,954 4.91%
Nippon India Multi Asset Allocation Fund Regular Growth 16.80 1.45% 145,000 0 0% 145,000 0% 145,000 0%
Nippon India Flexi Cap Fund Regular Growth 60.83 1.51% 525,000 0 0% 525,000 0% 525,000 0%
Nippon India Nifty Auto ETF 9.37 18.24% 80,863 2,574 3.29% 78,289 0.75% 77,705 -3.80%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.54 3.65% 13,308 128 0.97% 13,180 2.11% 12,908 1.39%
LIC MF Multi Cap Fund Regular Growth 7.58 1.55% 65,442 0 0% 65,442 0% 65,442 0%
Nippon India Value Fund - Growth 72.64 1.57% 626,900 -23,100 -3.55% 650,000 0% 650,000 0%
Nippon India Equity Hybrid Fund - Growth 32.44 1.17% 280,000 0 0% 280,000 0% 280,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 6.61 1.65% 57,085 3,655 6.84% 53,430 3.02% 51,865 4.11%
Nippon India ETF BSE Sensex 2.96 1.65% 25,587 208 0.82% 25,379 0.20% 25,329 0.73%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 50,000 -71.38%
Nippon India Vision Fund - Growth 56.78 1.88% 490,000 0 0% 490,000 0% 490,000 0%
Nippon India Balanced Advantage Fund Growth 88.64 1.34% 765,000 0 0% 765,000 0% 765,000 0%
Nippon India Arbitrage Fund Growth 15.17 0.19% 130,900 57,400 78.10% 73,500 150% 29,400 100%
Nippon India Equity Savings Growth 1.46 0.80% 12,600 0 0% 12,600 0% 12,600 -53.85%
LIC MF Balanced Advantage Fund Regular Growth 35.52 3.50% 306,518 8,765 2.94% 297,753 0% 297,753 0%
DSP Large & Mid Cap Fund Growth 125.22 1.77% 1,080,712 0 0% 1,080,712 0.25% 1,078,038 0%
DSP Large Cap Fund Regular Plan Growth 74.94 2.88% 646,802 109,713 20.43% 537,089 0% 537,089 0%
Canara Robeco Flexi Cap Fund Growth 105.44 1.21% 910,000 0 0% 910,000 0% 910,000 127.50%
Sundaram Consumption Fund Growth 35.23 3.24% 304,016 64,174 26.76% 239,842 0% 239,842 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 194.08 1.91% 1,675,015 0 0% 1,675,015 0.23% 1,671,199 0%
Invesco India Contra Fund Growth 214.26 2.28% 1,849,100 253,441 15.88% 1,595,659 8.43% 1,471,576 4.11%
Invesco India Large&MidCap Fund Growth 64.25 1.76% 554,521 0 0% 554,521 0% 554,521 8.65%
Invesco India Multicap Fund Growth 35.58 1.50% 307,070 0 0% 307,070 0% 307,070 8.49%
Bandhan Equity Savings Fund Regular Plan Growth 2.34 2.51% 20,157 0 0% 20,157 0% 20,157 -11.20%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 92.70 2.22% 800,000 0 0% 800,000 0% 800,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 20.95 2.41% 180,807 0 0% 180,807 19.01% 151,926 1.49%
Invesco India largecap Fund Growth 10.02 1.39% 86,454 0 0% 86,454 0% 86,454 -16.43%
Axis Bluechip Fund Growth 902.96 2.77% 7,792,909 -110,091 -1.39% 7,903,000 0% 7,903,000 0%
Axis ELSS Tax Saver Fund Growth 400.66 1.42% 3,457,843 -1,327,294 -27.74% 4,785,137 0% 4,785,137 0%
Bandhan Nifty 50 Index Fund Growth 9.20 1.36% 79,431 -1,072 -1.33% 80,503 3.36% 77,887 12.21%
IDBI Nifty 50 Index Growth 2.73 1.44% 23,597 51 0.22% 23,546 -2.10% 24,050 0.31%
Axis Conservative Hybrid Fund Growth 1.85 0.44% 16,000 0 0% 16,000 0% 16,000 0%
Axis Multi Asset Allocation Fund Growth 15.39 1.07% 132,861 0 0% 132,861 -22.24% 170,861 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 130.93 1.48% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
Sundaram Balanced Advantage Growth 8.62 0.56% 74,400 0 0% 74,400 0% 74,400 20.58%
LIC MF Equity Savings Growth 0.25 2.62% 2,200 0 0% 2,200 0% 2,200 -25.45%
IDBI India Top 100 Equity Fund Growth 10.51 1.75% 90,743 0 0% 90,743 0% 90,743 0%
IDBI Flexi Cap Fund Regular Growth 7.99 2.28% 68,963 0 0% 68,963 0% 68,963 0%
Bandhan Balanced Advantage Regular Growth 70.70 2.84% 610,142 0 0% 610,142 0% 610,142 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.46 0.35% 12,600 -18,000 -58.82% 30,600 0% 30,600 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.06 2.01% 86,831 1,101 1.28% 85,730 3.08% 83,170 3.65%
LIC MF Focused Fund Growth 2.82 2.27% 24,316 0 0% 24,316 0% 24,316 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.60 1.50% 48,325 0 0% 48,325 0% 48,325 0%
Navi Flexi Cap Fund Regular Growth 0.87 0.43% 7,500 0 0% 7,500 0% 7,500 0%
LIC MF Value Fund Growth 2.72 2.98% 23,500 0 0% 23,500 0% 23,500 0%
Mahindra Manulife Consumption Fund Regular Growth 1.82 3.23% 15,700 0 0% 15,700 0% 15,700 0%
DSP Nifty 50 Index Fund Regular Growth 4.08 1.36% 35,227 1,182 3.47% 34,045 5.00% 32,423 5.73%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.58 0.73% 39,500 0 0% 39,500 0% 39,500 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -117,000 -100% 117,000 0% 117,000 -7.14%
Invesco India Nifty 50 ETF 0.85 1.36% 7,353 -462 -5.91% 7,815 0.19% 7,800 0%
Invesco India Focused Fund Regular Growth 39.23 2.47% 338,606 -78,046 -18.73% 416,652 19.28% 349,317 100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 97.95 4.95% 845,339 -13,565 -1.58% 858,904 1.13% 849,325 0.84%
ITI Value Fund Regular Growth 1.33 1.04% 11,447 0 0% 11,447 0% 11,447 0%
Axis Quant Fund Regular Growth 40.39 4.24% 348,586 0 0% 348,586 -9.10% 383,489 -6.00%
Navi Nifty 50 Index Fund Regular Growth 9.85 1.36% 85,003 1,539 1.84% 83,464 5.57% 79,063 7.27%
Axis Value Fund Regular Growth 16.40 6.48% 141,551 0 0% 141,551 0% 141,551 0%
Axis NIFTY India Consumption ETF 0.67 6.10% 5,742 -200 -3.37% 5,942 0.08% 5,937 3.43%
NJ Balanced Advantage Fund Regular Growth 45.13 1.13% 389,474 -9,678 -2.42% 399,152 10.61% 360,868 -34.80%
DSP Nifty 50 Equal Weight ETF 1.03 2.00% 8,858 635 7.72% 8,223 1.04% 8,138 -2.00%
Axis Nifty 50 Index Fund Regular Growth 3.18 1.36% 27,407 852 3.21% 26,555 6.16% 25,013 7.79%
Axis Multicap Fund Regular Growth 94.60 2.24% 816,460 0 0% 816,460 0% 816,460 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0.81 0.13% 7,000 0 0% 7,000 0% 7,000 -72%
Invesco India Flexi Cap Fund Regular Growth 27.00 2.93% 233,023 11,513 5.20% 221,510 -4.36% 231,602 13.83%
UTI BSE Sensex Index Fund Regular Growth 2.64 1.67% 22,746 4,116 22.09% 18,630 -1.47% 18,907 3.59%
Bandhan Nifty 100 Index Fund Regular Growth 0.76 1.18% 6,587 -585 -8.16% 7,172 2.88% 6,971 3.12%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.15% 267 0 0% 267 0% 267 0%
Bandhan Midcap Fund Regular Growth 12.55 1.97% 108,305 0 0% 108,305 0% 108,305 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.49 3.96% 4,221 -24 -0.57% 4,245 3.94% 4,084 5.31%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.95 4.94% 8,166 674 9.00% 7,492 14.31% 6,554 18.54%
Bandhan Transportation and Logistics Fund Regular Growth 12.75 5.20% 110,000 10,000 10% 100,000 0% 100,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.97% 4,408 0 0% 4,408 0% 4,408 0.66%
UTI Large & Mid Cap Fund Regular Plan Growth 28.43 1.86% 245,345 20,875 9.30% 224,470 5.08% 213,628 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 88.14 2.06% 760,709 0 0% 760,709 0% 760,709 0%
UTI Nifty 50 Index Fund Regular Plan Growth 136.68 1.37% 1,179,612 -9,585 -0.81% 1,189,197 3.27% 1,151,532 3.03%
Sundaram Equity Savings Fund Growth 0.97 0.24% 8,400 0 0% 8,400 0% 8,400 0%
UTI Transportation & Logistics Fund Regular Plan Growth 243.67 12.99% 2,102,981 0 0% 2,102,981 0% 2,102,981 0%
Sundaram Aggressive Hybrid Fund Growth 23.17 0.77% 200,000 0 0% 200,000 0% 200,000 17.65%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -2,800 -100% 2,800 300% 700 100%
Invesco India Balanced Advantage Fund Growth 13.96 2.31% 120,521 0 0% 120,521 0% 120,521 10.97%
Bandhan Flexi Cap Fund Growth 159.51 2.92% 1,376,620 0 0% 1,376,620 0% 1,376,620 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -459,089 -100% 459,089 -10.70% 514,089 0%
Bandhan Large Cap Fund Growth 14.38 1.38% 124,083 0 0% 124,083 2.15% 121,466 -6.32%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.68 0.09% 23,100 15,400 200% 7,700 -42.11% 13,300 100%
Axis Equity Savings Fund Regular Plan Growth 20.73 2.20% 178,900 21,000 13.30% 157,900 0% 157,900 -11.63%
Axis Children's Regular Lock in Growth 11.59 1.70% 100,000 0 0% 100,000 0% 100,000 0%
UTI Retirement Fund - Regular Plan 39.31 1.06% 339,264 0 0% 339,264 0% 339,264 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.64 0.83% 40,032 -17,900 -30.90% 57,932 -26.80% 79,140 -24.24%
Axis Balanced Advantage Fund Regular Growth 50.11 2.48% 432,437 0 0% 432,437 -5.65% 458,337 -27.23%
Axis Flexi Cap Fund Regular Growth 284.23 2.86% 2,452,965 -137,035 -5.29% 2,590,000 4.30% 2,483,202 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 24.52 1.47% 211,612 0 0% 211,612 0% 211,612 0%
UTI Equity Savings Fund Regular Growth 2.14 0.83% 18,462 0 0% 18,462 0% 18,462 0%
Axis Growth Opportunities Fund Regular Growth 8.48 0.11% 73,227 -975,579 -93.02% 1,048,806 0% 1,048,806 -37.89%
LIC MF Dividend Yield Fund Regular Growth 2.32 2.75% 20,000 0 0% 20,000 0% 20,000 0%
Axis NIFTY 50 ETF 1.99 1.36% 17,179 -1,080 -5.91% 18,259 0.83% 18,109 0%
ITI ELSS Tax Saver Fund Regular Growth 1.99 1.23% 17,207 0 0% 17,207 0% 17,207 0%
Axis Nifty 100 Index Fund Regular Growth 11.24 1.18% 97,029 -6,882 -6.62% 103,911 3.53% 100,364 10.23%
ITI Balanced Advantage Fund Regular Growth 3.12 0.72% 26,941 0 0% 26,941 0% 26,941 0%
UTI BSE Sensex ETF 440.71 1.65% 3,804,006 17,010 0.45% 3,786,996 0.54% 3,766,668 1.09%
UTI Nifty 50 Exchange Traded Fund 500.12 1.36% 4,316,252 -353,533 -7.57% 4,669,785 -1.78% 4,754,215 -1.73%
ITI Large Cap Fund Regular Growth 2.56 1.28% 22,060 0 0% 22,060 0% 22,060 0%
Bandhan BSE Sensex ETF 0.01 1.65% 125 -4 -3.10% 129 0% 129 5.74%
Bandhan Nifty 50 ETF 0.24 1.36% 2,043 -159 -7.22% 2,202 -0.23% 2,207 2.03%
DSP Nifty 50 ETF 0.14 1.35% 1,216 -76 -5.88% 1,292 0% 1,292 -20.30%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 2.92 0.93% 25,205 0 0% 25,205 0% 25,205 0%
ICICI Prudential Large & Mid Cap Fund Growth 34.76 0.48% 300,000 -60,000 -16.67% 360,000 0% 360,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 125.69 1.28% 1,084,761 0 0% 1,084,761 -28.06% 1,507,930 0%
Taurus Flexi Cap Fund - Growth 9.94 4.24% 85,816 0 0% 85,816 0% 85,816 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 56.83 1.36% 490,493 -8,014 -1.61% 498,507 2.99% 484,011 3.17%
Taurus Largecap Equity Fund - Growth 1.31 4.23% 11,321 0 0% 11,321 0% 11,321 0%
HDFC BSE Sensex Index Fund 72.70 1.65% 627,469 26,508 4.41% 600,961 2.37% 587,024 2.67%
HDFC Nifty 50 Index Fund 106.76 1.36% 921,420 -12,576 -1.35% 933,996 2.88% 907,868 2.45%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.25 1.37% 62,550 607 0.98% 61,943 -2.69% 63,657 4.04%
HDFC ELSS TaxSaver Growth 428.72 4.37% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
HDFC Large Cap Fund Growth 335.13 1.50% 2,892,305 0 0% 2,892,305 0% 2,892,305 0%
HDFC Hybrid Debt Fund Growth 11.59 0.42% 100,000 0 0% 90,127 0% 90,127 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.72 0.44% 58,000 0 0% 58,000 0% 58,000 0%
HDFC Focused 30 Fund Growth 162.22 4.07% 1,400,000 125,000 9.80% 1,275,000 21.43% 1,050,000 9.85%
Aditya Birla Sun Life India GenNext Fund Growth 57.99 1.78% 500,478 0 0% 500,478 0% 500,478 8.69%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 72.43 1.04% 625,100 0 0% 625,100 0% 625,100 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 122.76 0.97% 1,059,455 0 0% 1,059,455 39.50% 759,455 34.51%
Aditya Birla Sun Life Frontline Equity Fund Growth 320.37 1.52% 2,764,883 0 0% 2,764,883 0% 2,764,883 0%
Aditya Birla Sun Life Focused Fund Growth 170.37 3.03% 1,470,350 0 0% 1,470,350 0% 1,470,350 0%
Taurus Infrastructure Fund - Growth Option 0.13 2.61% 1,158 0 0% 1,158 -15.97% 1,378 206.90%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.26 2.57% 19,526 0 0% 19,526 0% 19,526 0%
Edelweiss ELSS Tax saver Growth 2.59 1.20% 22,372 0 0% 22,372 0% 22,372 100%
Bank of India ELSS Tax Saver Fund Regular Growth 6.84 0.98% 59,000 -22,000 -27.16% 81,000 0% 81,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.14 0.25% 1,250 -1,250 -50% 2,500 0% 2,500 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.45% 302 0 0% 302 0.33% 301 4.88%
Shriram Aggresive Hybrid Fund Regular Growth 1.53 3.11% 13,190 712 5.71% 12,478 65.97% 7,518 16.83%
Bank of India Balanced Advantage Regular Growth 0.78 0.86% 6,689 -7,000 -51.14% 13,689 0% 13,689 5.38%
HDFC Large and Mid Cap Fund Growth 41.79 0.52% 360,628 300,000 494.82% 60,628 0% 60,628 0%
Edelweiss Flexi Cap Fund Regular Growth 9.74 0.91% 84,027 -29,430 -25.94% 113,457 0% 113,457 0%
PGIM India Flexi Cap Fund Regular Growth 112.97 2.13% 975,000 0 0% 975,000 0% 975,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.26 1.33% 54,000 20,000 58.82% 34,000 0% 34,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 46.35 1.67% 400,000 150,000 60% 250,000 0% 250,000 38.89%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 12.75 1.34% 110,000 10,000 10% 100,000 0% 100,000 0%
PGIM India Large Cap Fund Growth 8.11 1.88% 70,000 20,000 40% 50,000 0% 50,000 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -14,000 -100% 14,000 0% 14,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 14.80 1.65% 127,743 28,271 28.42% 99,472 7.80% 92,272 3.41%
Shriram Flexi Cap Fund Regular Growth 1.82 3.10% 15,711 171 1.10% 15,540 53.95% 10,094 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 9.16 1.35% 79,082 0 0% 79,082 0% 79,082 0%
ICICI Prudential India Opportunities Fund Regular Growth 88.84 1.14% 766,743 0 0% 766,743 -7.23% 826,460 -44.86%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.27 1.95% 36,850 0 0% 36,850 -29.76% 52,465 -32.27%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.83 1.38% 76,208 0 0% 76,208 0% 76,208 0%
ICICI Prudential BSE 500 ETF 0.77 0.98% 6,664 193 2.98% 6,471 7.74% 6,006 3.93%
ICICI Prudential Nifty 50 ETF 67.27 1.36% 580,546 157 0.03% 580,389 3.49% 560,800 2.58%
ICICI Prudential Nifty 100 ETF 0.59 1.18% 5,055 -344 -6.37% 5,399 4.03% 5,190 2.02%
ICICI Prudential BSE Sensex ETF 7.36 1.65% 63,523 2,860 4.71% 60,663 0.28% 60,491 10.20%
HDFC Nifty 50 ETF 28.76 1.36% 248,179 4,345 1.78% 243,834 0.99% 241,433 5.72%
HDFC BSE Sensex ETF - Growth 5.12 1.65% 44,195 527 1.21% 43,668 1.20% 43,152 3.97%
Aditya Birla Sun Life Nifty 50 ETF 16.58 1.36% 143,070 5,906 4.31% 137,164 5.23% 130,352 3.47%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.73 1.65% 14,918 100 0.67% 14,818 0.16% 14,794 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 13.54 3.65% 116,814 3,197 2.81% 113,617 1.47% 111,970 4.19%
Aditya Birla Sun Life ESG Fund Regular Growth 17.12 2.14% 147,732 0 0% 147,732 0% 147,732 0%
HDFC Dividend Yield Fund Regular Growth 23.17 0.76% 200,000 0 0% 200,000 0% 200,000 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 270,000 -17.57% 327,553 0%
ICICI Prudential Flexicap Fund Regular Growth 161.97 1.50% 1,397,887 -338,856 -19.51% 1,736,743 -27.07% 2,381,533 -15.85%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 50.98 1.41% 440,000 0 0% 440,000 0% 440,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.22 1.98% 27,813 -1,184 -4.08% 28,997 3.31% 28,068 17.59%
Bank of India Bluechip Fund Regular Growth 2.17 1.94% 18,735 -2,393 -11.33% 21,128 0% 21,128 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.92 2.00% 94,277 8,081 9.38% 86,196 0.79% 85,522 0.29%
Edelweiss Nifty 50 Index Fund Direct Growth 0.18 1.36% 1,518 36 2.43% 1,482 4.15% 1,423 7.80%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.59% 2,247 -85 -3.64% 2,332 -0.30% 2,339 1.74%
ICICI Prudential Nifty Auto ETF 18.25 18.26% 157,474 8,731 5.87% 148,743 -0.12% 148,923 -18.13%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 1.01% 6,128 -245 -3.84% 6,373 2.41% 6,223 1.65%
HDFC Nifty 100 Index Fund Regular Growth 1.16 1.18% 10,021 192 1.95% 9,829 2.84% 9,558 2.49%
Edelweiss Focused Fund Regular Growth 4.73 0.97% 40,841 -34,621 -45.88% 75,462 0% 75,462 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.08 4.94% 9,342 615 7.05% 8,727 47.89% 5,901 8.16%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.20 4.95% 1,707 4 0.23% 1,703 0.29% 1,698 14.34%
HDFC Nifty 100 ETF 0.08 1.17% 731 -49 -6.28% 780 0% 780 0.26%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.45 4.94% 3,849 -64 -1.64% 3,913 16.32% 3,364 16.44%
HDFC NIFTY Growth Sectors 15 ETF 0 -% 0 -5,775 -100% 5,775 -7.12% 6,218 0.23%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.26 2.00% 2,258 104 4.83% 2,154 4.72% 2,057 5.60%
HDFC NIFTY200 Momentum 30 ETF 0.33 4.95% 2,845 -2 -0.07% 2,847 0.28% 2,839 15.83%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.47 1.36% 4,036 691 20.66% 3,345 14.20% 2,929 14.24%
Motilal Oswal Nifty 500 Fund Regular Growth 3.60 0.91% 31,054 -385 -1.22% 31,439 2.09% 30,794 2.02%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.38 1.36% 29,149 -163 -0.56% 29,312 3.33% 28,367 4.68%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.77 4.96% 6,615 -9,430 -58.77% 16,045 -2.63% 16,479 5.76%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.58 4.95% 56,819 7,385 14.94% 49,434 0.54% 49,169 -12.17%
Motilal Oswal Nifty 50 ETF 0.40 1.36% 3,485 -226 -6.09% 3,711 0.11% 3,707 0%
Quantum Value Fund Fund Regular Plan Growth Option 37.92 4.61% 327,224 0 0% 327,224 0% 327,224 -2.02%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.30 4.54% 45,700 1,486 3.36% 44,214 0% 44,214 0%
Quantum India ESG Equity Fund Regular Growth 1.03 1.69% 8,929 521 6.20% 8,408 0% 8,408 0%
Quantum Nifty 50 ETF 0.56 1.36% 4,820 -66 -1.35% 4,886 2.91% 4,748 1.98%
HDFC Balanced Advantage Fund Growth 361.82 0.69% 3,122,629 0 0% 3,122,629 0% 3,122,629 -5.36%
JM Large Cap Fund Growth 1.08 2.42% 9,350 0 0% 9,350 0% 9,350 64.04%
ICICI Prudential Equity & Debt Fund Growth 183.84 0.86% 1,586,637 256,139 19.25% 1,330,498 17.69% 1,130,498 -10.53%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 14.48 1.21% 125,000 0 0% 125,000 0% 125,000 0%
Tata Hybrid Equity Fund Regular Growth 45.77 1.45% 395,000 0 0% 395,000 0% 395,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 9.04 1.06% 78,023 0 0% 78,023 -29.07% 110,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 130.93 2.97% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
ICICI Prudential Multi-Asset Fund Growth 90.51 0.53% 781,100 0 0% 781,100 0% 781,100 -28.00%
Tata Nifty 50 Index Fund Regular Plan 5.57 1.44% 48,076 1,908 4.13% 46,168 3.36% 44,668 7.66%
Tata BSE Sensex Index Fund Regular Plan 3.68 1.71% 31,738 6,955 28.06% 24,783 2.73% 24,124 2.35%
Tata Large & Mid Cap Fund Regular Growth 43.45 1.14% 375,000 0 0% 375,000 0% 375,000 0%
HDFC Flexi Cap Fund Growth 1,274.57 4.00% 11,000,000 800,000 7.84% 10,200,000 5.92% 9,630,000 0.31%
Baroda BNP Paribas Multi Cap Fund Regular Growth 31.28 1.94% 270,000 0 0% 270,000 0% 270,000 0%
SBI Nifty Index Fund Regular Growth 49.19 1.37% 424,506 7,863 1.89% 416,643 3.65% 401,958 6.17%
Tata Equity P/E Fund Regular Growth 105.44 2.06% 910,000 0 0% 910,000 5.81% 860,000 0%
ICICI Prudential Value Discovery Fund Growth 357.46 1.29% 3,085,044 0 0% 3,085,044 0% 3,085,044 -28.63%
HDFC Equity Savings Fund Growth 3.33 0.13% 28,700 0 0% 28,700 0% 28,700 0%
Kotak India EQ Contra Fund Growth 19.48 1.33% 168,152 0 0% 168,152 0% 168,152 -6.14%
Aditya Birla Sun Life Flexi Cap Fund Growth 192.35 1.25% 1,660,019 0 0% 1,660,019 0% 1,660,019 0%
SBI Flexicap Fund Regular Growth 170.33 1.09% 1,470,000 0 0% 1,470,000 0% 1,470,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 52.14 1.53% 450,000 0 0% 450,000 0% 450,000 0%
SBI Bluechip Fund Regular Growth 863.45 2.54% 7,451,909 0 0% 7,451,909 0% 7,451,909 0%
SBI Arbitrage Opportunities Fund Regular Growth 15.49 0.20% 133,700 114,800 607.41% 44,800 0% 44,800 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 40.47 0.42% 349,300 228,900 190.12% 120,400 48.28% 81,200 -80.76%
ICICI Prudential Balanced Advantage Fund Growth 858.72 1.92% 7,411,047 0 0% 7,411,047 0% 7,411,047 -6.30%
Kotak Equity Arbitrage Fund Growth 200.34 1.03% 1,729,000 1,218,000 238.36% 511,000 137.79% 214,900 -52.40%
HDFC Arbitrage Fund Wholesale Plan Growth 5.84 0.11% 50,400 50,400 100% 0 -100% 21,000 100%
JM Tax Gain Fund - Growth 1.64 2.29% 14,150 0 0% 14,150 0% 14,150 23.04%
ICICI Prudential Bluechip Fund Growth 110.20 0.32% 951,029 0 0% 951,029 0% 951,029 -7.98%
JM Flexicap Fund Growth 4.56 1.69% 39,350 0 0% 39,350 0% 39,350 31.17%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.03 1.97% 34,749 0 0% 34,749 0% 34,749 0%
Edelweiss Large Cap Fund Growth 4.63 1.14% 39,960 0 0% 39,960 -13.73% 46,319 0%
Edelweiss Aggressive Hybrid A Growth 2.15 0.43% 18,517 0 0% 18,517 -47.87% 35,518 0%
Aditya Birla Sun Life Arbitrage Fund Growth 3.73 0.11% 32,200 32,200 100% 0 -100% 14,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 96.23 1.10% 830,495 -211,457 -20.29% 1,041,952 -1.98% 1,062,952 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.62 1.49% 83,000 0 0% 83,000 0% 83,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.97 0.39% 17,000 0 0% 17,000 0% 20,000 0%
Kotak Bluechip Growth 122.82 2.28% 1,060,000 10,000 0.95% 1,050,000 0% 1,050,000 0%
Union Flexi Cap Fund Growth 20.43 1.53% 176,357 0 0% 176,357 -33.29% 264,357 0%
Union ELSS Tax Saver Fund Growth 6.19 1.06% 53,400 0 0% 53,400 -31.89% 78,400 0%
HSBC ELSS Tax saver Fund Growth 62.59 2.10% 540,200 0 0% 540,200 11.63% 483,900 22.14%
HSBC Value Growth 206.11 2.61% 1,778,800 0 0% 1,778,800 0% 1,778,800 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 448,600 0%
ICICI Prudential Dividend Yield Equity Fund Growth 36.04 2.77% 311,009 10,000 3.32% 301,009 19.94% 250,966 -24.29%
Edelweiss Arbitrage Fund Regular Growth 24.49 0.57% 211,400 189,700 874.19% 21,700 -65.56% 63,000 -28%
HSBC Business Cycles Regular Growth 8.53 1.57% 73,600 0 0% 73,600 0% 73,600 0%
Edelweiss Equity Savings Fund Regular Growth 1.09 0.43% 9,446 -5,247 -35.71% 14,693 0% 14,693 -8.01%
Aditya Birla Sun Life Balanced Advantage Fund Growth 42.14 0.67% 363,700 0 0% 363,700 0% 363,700 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.51 4.22% 13,000 0 0% 13,000 0% 13,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.21 0.73% 27,700 0 0% 27,700 0% 27,700 0%
ICICI Prudential Equity Savings Fund Growth 40.55 0.87% 350,000 -403,900 -53.57% 753,900 0% 753,900 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.30 4.37% 11,250 0 0% 11,250 0% 11,250 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 17.38 2.88% 150,000 0 0% 150,000 0% 150,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.43 4.57% 21,000 0 0% 21,000 0% 21,000 0%
PGIM India Equity Savings Fund Growth Option 0.74 0.60% 6,400 0 0% 6,400 0% 6,400 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.46 0.97% 12,600 12,600 100% - -% 0 -100%
Union Largecap Fund Regular Growth 4.29 1.86% 37,000 0 0% 37,000 -21.28% 47,000 0%
Baroda BNP Paribas Focused Regular Growth 7.53 2.48% 65,000 15,000 30% 50,000 0% 50,000 25%
Bank of India Arbitrage Fund Regular Growth 0.24 1.86% 2,100 -1,400 -40% 3,500 400% 700 100%
Baroda BNP Paribas India Consumption Regular Growth 34.76 3.92% 300,000 0 0% 300,000 0% 300,000 0%
Union Value Fund Regular Growth 3.24 2.24% 28,000 14,000 100% 14,000 -70.21% 47,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.38 0.78% 37,800 0 0% 37,800 0% 37,800 100%
Tata Nifty 50 ETF 6.69 1.43% 57,718 339 0.59% 57,379 1.20% 56,701 2.24%
Tata Balanced Advantage Fund Regular Growth 64.95 1.00% 560,500 71,000 14.50% 489,500 11.38% 439,500 0%
SBI Equity Minimum Variance Fund Regular Growth 1.29 0.95% 11,139 24 0.22% 11,115 0.61% 11,048 7.46%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.54 0.98% 13,260 0 0% 13,260 -30.12% 18,976 -50.00%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 0 -% 0 -345,500 -100% 345,500 -21.03% 437,500 -13.45%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 30.25 1.62% 261,053 0 0% 261,053 0% 261,053 -28.00%
Mirae Asset Nifty 50 ETF 16.29 1.36% 140,598 -6,590 -4.48% 147,188 3.13% 142,716 10.04%
Union Focused Fund Regular Growth 6.09 1.93% 52,585 0 0% 52,585 -57.10% 122,585 0%
Union Large & Midcap Fund Regular Growth 6.16 1.49% 53,141 0 0% 53,141 0% 53,141 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 2.24 1.36% 19,339 1,628 9.19% 17,711 2.49% 17,281 4.22%
SBI S&P BSE Sensex ETF 1,391.07 1.65% 12,006,954 52,321 0.44% 11,954,633 0.45% 11,900,644 0.96%
SBI S&P BSE 100 ETF 0.08 1.24% 677 -2 -0.29% 679 0.30% 677 0%
Kotak BSE Sensex ETF 0.37 1.65% 3,179 2 0.06% 3,177 0.16% 3,172 1.44%
SBI Nifty 50 ETF 1,934.67 1.36% 16,696,940 -1,305,194 -7.25% 18,002,134 -1.52% 18,279,068 -1.30%
Mirae Asset Arbitrage Fund Regular Growth 5.11 1.64% 44,100 -22,400 -33.68% 66,500 72.73% 38,500 816.67%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.95 1.19% 60,000 0 0% 60,000 0% 60,000 0%
Mirae Asset ESG Sector Leaders ETF 2.53 1.85% 21,846 -102 -0.46% 21,948 -2.85% 22,593 -5.36%
Kotak ESG Opportunities Fund Regular Growth 26.07 2.37% 225,000 0 0% 225,000 0% 225,000 0%
Union Aggressive Hybrid Fund Regular Growth 6.06 1.17% 52,340 -1,269 -2.37% 53,609 -34.44% 81,766 0%
Kotak Nifty 50 Index Fund Regular Growth 3.67 1.36% 31,695 -720 -2.22% 32,415 4.36% 31,060 3.38%
SBI Nifty Consumption ETF 0.55 6.10% 4,756 -199 -4.02% 4,955 0.18% 4,946 -0.02%
SBI Balanced Advantage Fund Regular Growth 347.65 1.61% 3,000,359 -25,900 -0.86% 3,048,659 0% 3,048,659 3.47%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.88 1.64% 68,000 0 0% 68,000 0% 68,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 40.55 2.19% 350,000 0 0% 350,000 0% 350,000 0%
Mirae Asset Nifty India Manufacturing ETF 3.04 3.95% 26,267 -1,544 -5.55% 27,811 -3.83% 28,918 8.66%
Kotak Manufacture in India Fund Regular Growth 45.65 4.62% 394,000 4,000 1.03% 390,000 0.65% 387,500 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 23.17 1.77% 200,000 25,000 14.29% 175,000 0% 175,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 4.30 0.44% 37,100 0 0% 37,100 0% 37,100 -7.02%
Kotak NIFTY India Consumption ETF 0.04 6.10% 341 -15 -4.21% 356 0.28% 355 0.28%
Union Retirement Fund Regular Growth 0.73 1.06% 6,300 0 0% 6,300 -27.59% 8,700 0%
Kotak Business Cycle Fund Regular Growth 49.24 2.21% 425,000 0 0% 425,000 0% 425,000 -10.53%
ICICI Prudential Transportation and Logistics Fund Regular Growth 174.01 7.09% 1,501,789 110,843 7.97% 1,390,946 0% 1,390,946 -20.10%
Union Multicap Fund Regular Growth 3.68 0.78% 31,800 0 0% 31,800 -17.83% 38,700 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.98 1.44% 60,218 155 0.26% 60,063 0% 60,063 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 0 -100% 119,785 -44.86%
Kotak Flexicap Fund Growth 521.42 1.45% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
HSBC Balanced Advantage Fund Growth 8.69 0.58% 75,000 -10,465 -12.24% 85,465 0% 85,465 0%
HSBC Arbitrage Fund Regular Growth 24.41 1.25% 210,700 93,800 80.24% 116,900 882.35% 11,900 100%
Kotak Equity Savings Fund Regular Growth 10.95 0.52% 94,500 -49,325 -34.30% 143,825 -9.44% 158,825 0%
Union Balanced Advantage Fund Regular Growth 21.99 1.33% 189,763 21,159 12.55% 168,604 -0.82% 169,997 -31.56%
Union Equity Savings Fund Regular Growth 2.66 2.09% 22,928 -3,220 -12.31% 26,148 -0.19% 26,198 0%
Kotak Balanced Advantage Fund Regular Growth 165.49 1.17% 1,428,200 14,000 0.99% 1,414,200 0% 1,414,200 0%
Union Arbitrage Fund Regular Growth 1.38 1.78% 11,900 -3,500 -22.73% 15,400 144.44% 6,300 12.50%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.38 0.57% 11,900 0 0% 11,900 13.33% 10,500 0%
Shriram Balanced Advantage Fund Regular Growth 1.49 3.10% 12,827 554 4.51% 12,273 -3.68% 12,742 83.34%
Franklin India Equity Savings Fund Regular Growth 6.98 4.67% 60,200 0 0% 60,200 0% 60,200 0%
Kotak Pioneer Fund Regular Growth 46.35 2.90% 400,000 0 0% 400,000 0% 400,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 16.80 1.12% 145,000 35,000 31.82% 110,000 0% 110,000 0%
Kotak Nifty 50 ETF 29.13 1.36% 251,377 6,409 2.62% 244,968 6.25% 230,564 3.97%
ICICI Prudential Nifty India Consumption ETF 1.46 6.10% 12,588 -511 -3.90% 13,099 0.13% 13,082 120.24%
Kotak Nifty Alpha 50 ETF 1.70 2.61% 14,645 3,374 29.94% 11,271 11.27% 10,129 5.89%
ICICI Prudential Nifty Auto Index Fund Regular Growth 2.74 17.55% 23,609 -3,755 -13.72% 27,364 12.49% 24,325 28.12%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 18.70 1.12% 161,377 0 0% 161,377 226.83% 49,377 100%
HSBC Multi Cap Fund Regular Growth 18.64 1.48% 160,900 35,200 28.00% 125,700 471.36% 22,000 100%
HSBC Large Cap Fund Growth 17.38 1.24% 150,000 0 0% 150,000 -14.29% 175,000 -30%
HSBC Flexi Cap Fund - Growth 30.86 0.99% 266,364 -228,036 -46.12% 494,400 0% 494,400 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 23.17 1.93% 199,938 9,996 5.26% 189,942 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.49 0.65% 12,900 0 0% 12,900 100% - -%
NJ Arbitrage Fund Regular Growth 1.22 1.15% 10,500 0 0% 10,500 100% - -%
Axis Arbitrage Regular Growth 9.25 0.36% 79,800 79,100 11300% 700 100% - -%
HDFC Business Cycle Fund Regular Growth 46.35 1.92% 400,000 0 0% 400,000 100% - -%
HDFC BSE 500 ETF 0.03 0.97% 279 -165 -37.16% 444 100% - -%
Edelweiss Large & Mid Fund Growth 15.98 0.92% 137,932 0 0% 137,932 100% - -%
HSBC Equity Savings Growth 1.39 1.01% 12,000 12,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.57 1.08% 30,800 30,800 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 11.59 0.37% 100,000 100,000 100% - -% - -%
HDFC Multi - Asset Growth 11.59 0.69% 100,000 100,000 100% - -% - -%
SBI Equity Savings Regular Growth 0.73 0.03% 6,300 0 0% - -% - -%
Quant Large and Mid Cap Fund Growth 7.53 1.06% 65,000 65,000 100% - -% - -%
Tata Arbitrage Fund Regular Growth 0.24 0.00% 2,100 2,100 100% - -% - -%
Quant Quantamental Fund Regular Growth 7.53 1.49% 65,000 65,000 100% - -% - -%
Quant Large Cap Fund Regular Growth 7.53 2.89% 65,000 65,000 100% - -% - -%
SBI Dividend Yield Fund Regular Growth 69.52 1.90% 600,000 600,000 100% - -% - -%
Quant Multi Asset Fund Growth 7.53 1.10% 65,000 65,000 100% - -% - -%
Invesco India Arbitrage Fund Growth 13.79 0.51% 119,000 119,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.22 0.03% 10,500 10,500 100% - -% - -%
Axis BSE Sensex ETF 0.13 1.65% 1,156 1,156 100% - -% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.10 1.70% 846 846 100% - -% - -%
Total: 176,981,764 -794,895 178,078,786 177,226,185
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