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Mahindra & Mahindra Ltd.

NSE: M&M | BSE: 500520

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2.2M NSE+BSE Volume

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

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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 Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF BSE Sensex Index Growth 1.71 2.19% 8,917 -252 -2.75% 9,169 -2.95% 9,448 -1.02%
LIC MF Nifty 50 Index Fund Growth 5.48 1.85% 28,498 2,595 10.02% 25,903 -1.06% 26,181 0.67%
Nippon India Consumption Fund - Growth 24.98 3.42% 130,000 20,000 18.18% 110,000 10% 100,000 0%
Nippon India Multi Cap Fund - Growth 153.71 0.55% 800,000 -200,000 -20% 1,000,000 -16.67% 1,200,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 13.85 2.18% 72,076 824 1.16% 71,252 1.90% 69,926 1.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 28.42 1.87% 147,904 19,515 15.20% 128,389 0.97% 127,159 6.71%
LIC MF Value Fund Growth 0.99 0.93% 5,172 0 0% 5,172 -22.47% 6,671 0%
LIC MF Dividend Yield Fund Regular Growth 3.84 2.97% 20,000 0 0% 20,000 0% 20,000 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.00 1.93% 5,184 0 0% 5,184 0% 5,184 0%
Nippon India ETF Nifty 50 BeES 442.87 1.87% 2,305,014 295,593 14.71% 2,009,421 4.97% 1,914,218 5.25%
Nippon India ETF Nifty 100 3.37 1.52% 17,538 973 5.87% 16,565 -0.99% 16,731 1.06%
LIC MF Nifty 100 ETF 9.87 1.51% 51,394 -2,410 -4.48% 53,804 0% 53,804 0%
LIC MF BSE Sensex ETF 16.45 2.18% 85,619 -2,898 -3.27% 88,517 0.45% 88,121 0.12%
LIC MF Nifty 50 ETF 13.95 1.85% 72,628 -100 -0.14% 72,728 -3.53% 75,392 0.15%
Nippon India ETF BSE Sensex 146.10 2.18% 760,423 134,052 21.40% 626,371 15.02% 544,572 17.58%
Nippon India ETF Nifty India Consumption 2.98 6.72% 15,535 634 4.25% 14,901 3.14% 14,447 4.86%
Nippon India Nifty Auto ETF 24.71 18.18% 128,585 34,133 36.14% 94,452 4.94% 90,003 3.33%
LIC MF Large Cap Fund Growth 14.90 1.07% 77,535 0 0% 77,535 -8.82% 85,035 0%
LIC MF ELSS Tax Saver Growth 14.77 1.45% 76,871 -795 -1.02% 77,666 -6.68% 83,222 0%
Nippon India Hybrid Bond Fund Growth 2.01 0.26% 10,459 0 0% 10,459 0% 10,459 0%
Nippon India Value Fund - Growth 110.84 1.56% 576,900 0 0% 576,900 0% 576,900 0%
Nippon India Large Cap Fund - Growth 230.56 0.95% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Nippon India Equity Hybrid Fund - Growth 45.15 1.31% 235,000 0 0% 235,000 -16.07% 280,000 0%
Nippon India Arbitrage Fund Growth 62.47 0.45% 325,150 277,200 578.10% 47,950 -82.21% 269,500 100%
LIC MF Equity Savings Growth 0.27 1.84% 1,400 700 100% 700 0% 700 0%
HSBC ELSS Tax saver Fund Growth 18.43 0.50% 95,900 0 0% 95,900 0% 95,900 -44.63%
HSBC Value Growth 274.27 2.40% 1,427,504 -61,896 -4.16% 1,489,400 0% 1,489,400 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth 25.56 1.00% 133,038 0 0% 133,038 -17.19% 160,658 -8.89%
Nippon India Equity Savings Growth 2.42 0.59% 12,600 0 0% 12,600 0% 12,600 0%
HSBC Nifty 50 Index Fund Regular Growth 4.57 1.87% 23,793 1,888 8.62% 21,905 -0.18% 21,944 3.06%
Nippon India Flexi Cap Fund Regular Growth 100.87 1.60% 525,000 0 0% 525,000 0% 525,000 0%
LIC MF Multi Cap Fund Regular Growth 14.51 1.56% 75,530 0 0% 75,530 0% 75,530 0%
HSBC Multi Cap Fund Regular Growth 25.13 0.94% 130,800 0 0% 130,800 0% 130,800 0%
Canara Robeco Flexi Cap Fund Growth 195.02 1.62% 1,015,000 25,000 2.53% 990,000 -0.50% 995,000 9.34%
Nippon India Balanced Advantage Fund Growth 61.11 0.79% 318,050 53,050 20.02% 265,000 0% 265,000 0%
Canara Robeco Emerging Equities Growth 240.17 1.15% 1,250,000 200,000 19.05% 1,050,000 0% 1,050,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 228.64 1.82% 1,190,000 25,000 2.15% 1,165,000 -0.43% 1,170,000 21.24%
Groww Large Cap Fund Regular Plan Growth 2.98 2.53% 15,511 0 0% 15,511 0% 15,511 0%
Groww Value Fund Regular Growth 0.45 2.55% 2,323 0 0% 2,323 62.68% 1,428 0%
Quantum Value Fund Fund Regular Plan Growth Option 39.66 3.77% 206,432 0 0% 206,432 0% 206,432 0%
Groww ELSS Tax Saver Growth 1.41 3.16% 7,315 0 0% 7,315 0% 7,315 0%
Groww Aggressive Hybrid Fund Regular Growth 1.16 2.85% 6,012 0 0% 6,012 58.67% 3,789 0%
Quantum Nifty 50 ETF 0.97 1.87% 5,051 301 6.34% 4,750 -8.48% 5,190 -0.04%
LIC MF Balanced Advantage Fund Regular Growth 30.48 3.42% 158,647 0 0% 158,647 0% 158,647 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.12 1.80% 5,829 403 7.43% 5,426 2.88% 5,274 3.86%
ITI Focused Equity Fund Regular Growth 0 -% 0 -47,556 -100% 47,556 0% 47,556 100%
Motilal Oswal Nifty 500 Fund Regular Growth 8.38 1.13% 43,619 3,967 10.00% 39,652 2.77% 38,584 0.51%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,200 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.42 1.87% 43,802 3,573 8.88% 40,229 2.35% 39,307 2.50%
Motilal Oswal Nifty 50 ETF 0.73 1.87% 3,812 274 7.74% 3,538 -4.09% 3,689 -0.05%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.45 3.70% 33,567 0 0% 33,567 0% 33,567 4.63%
Quantum India ESG Equity Fund Regular Growth 1.05 1.31% 5,444 0 0% 5,444 0% 5,444 22.25%
Sundaram Nifty 100 Equal Wgt Gr 0.71 0.98% 3,676 238 6.92% 3,438 2.23% 3,363 -10.98%
Sundaram Consumption Fund Growth 78.34 5.74% 407,736 0 0% 407,736 0% 407,736 0%
Sundaram Aggressive Hybrid Fund Growth 31.70 0.71% 165,000 0 0% 165,000 0% 165,000 -5.71%
Sundaram Dividend Yield Fund Growth 9.61 1.17% 50,000 6,000 13.64% 44,000 10% 40,000 0%
Sundaram Balanced Advantage Growth 0 -% 0 -50,000 -100% 50,000 -55.20% 111,600 -4.29%
Sundaram Multi Asset Allocation Fund Regular Growth 68.59 3.31% 356,964 -9,450 -2.58% 366,414 -5.51% 387,764 100%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 11.23 1.73% 58,473 0 0% 58,473 0% 58,473 0%
Templeton India Value Fund Growth 43.23 2.38% 225,000 25,000 12.50% 200,000 33.33% 150,000 0%
Franklin India Bluechip Fund Growth 329.94 4.29% 1,717,214 238,255 16.11% 1,478,959 0% 1,478,959 28.61%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 42.27 2.09% 220,000 0 0% 220,000 0% 220,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 15.54 1.87% 80,894 9,364 13.09% 71,530 1.30% 70,609 2.40%
SBI Nifty Index Fund Regular Growth 128.11 1.87% 666,749 59,929 9.88% 606,820 4.11% 582,842 4.49%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.92 0.64% 46,400 0 0% 46,400 0% 46,400 -20%
Franklin India Equity Advantage Fund Growth 108.79 3.47% 566,237 0 0% 566,237 0% 566,237 51.00%
Aditya Birla Sun Life India GenNext Fund Growth 99.04 2.06% 515,478 0 0% 515,478 0% 515,478 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 227.61 1.52% 1,184,660 -300,000 -20.21% 1,484,660 0% 1,484,660 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 289.56 1.45% 1,507,065 0 0% 1,507,065 0% 1,507,065 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 717.73 2.67% 3,735,556 0 0% 3,735,556 0% 3,735,556 0%
SBI Flexicap Fund Regular Growth 455.36 2.25% 2,370,000 0 0% 2,370,000 61.22% 1,470,000 0%
Aditya Birla Sun Life Focused Fund Growth 182.12 2.58% 947,899 0 0% 947,899 -22.33% 1,220,350 -10.95%
SBI Bluechip Fund Regular Growth 864.61 1.93% 4,500,000 0 0% 4,500,000 -10% 5,000,000 0%
Invesco India Contra Fund Growth 348.99 2.51% 1,816,402 494,132 37.37% 1,322,270 0% 1,322,270 0%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 280,578 -8.63%
Axis Bluechip Fund Growth 829.83 2.48% 4,319,019 250,378 6.15% 4,068,641 0% 4,068,641 -22.31%
Axis ELSS Tax Saver Fund Growth 778.86 2.20% 4,053,732 0 0% 4,053,732 0% 4,053,732 -13.05%
Axis Conservative Hybrid Fund Growth 1.73 0.51% 9,000 0 0% 9,000 50% 6,000 -62.50%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 37,861 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 28.82 3.30% 150,000 0 0% 150,000 0% 150,000 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 60,000 -25%
Axis Flexi Cap Fund Regular Growth 363.81 3.12% 1,893,522 0 0% 1,893,522 0% 1,893,522 0%
Baroda BNP Paribas India Consumption Regular Growth 42.27 3.43% 220,000 0 0% 220,000 0% 220,000 0%
Mahindra Manulife Consumption Fund Regular Growth 6.24 3.93% 32,500 7,500 30% 25,000 77.30% 14,100 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.64 1.56% 76,208 0 0% 76,208 0% 76,208 0%
SBI Equity Minimum Variance Fund Regular Growth 1.91 1.01% 9,958 -915 -8.42% 10,873 1.03% 10,762 3.66%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.74 1.28% 71,500 0 0% 71,500 53.76% 46,500 0%
Axis NIFTY 50 ETF 11.63 1.85% 60,523 7,721 14.62% 52,802 5.49% 50,052 0.17%
Axis Nifty 100 Index Fund Regular Growth 19.78 1.51% 102,945 6,654 6.91% 96,291 3.46% 93,075 1.23%
Axis Retirement Fund - Aggressive Plan Regular Growth 10.88 1.32% 56,641 0 0% 56,641 0% 56,641 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.84 1.14% 20,000 0 0% 20,000 0% 20,000 0%
Axis ESG Equity Fund Regular Growth 26.90 1.96% 140,000 0 0% 140,000 55.56% 90,000 0%
SBI S&P BSE Sensex ETF 2,357.38 2.18% 12,269,390 58,664 0.48% 12,210,726 -0.43% 12,262,950 -1.75%
Invesco India Nifty 50 ETF 1.52 1.87% 7,917 460 6.17% 7,457 0.11% 7,449 -0.04%
SBI S&P BSE 100 ETF 0.09 1.52% 470 -201 -29.96% 671 0.15% 670 0%
Aditya Birla Sun Life Nifty 50 ETF 42.02 1.87% 218,693 21,825 11.09% 196,868 1.62% 193,721 0.12%
Aditya Birla Sun Life S&P BSE Sensex ETF 10.28 2.18% 53,528 198 0.37% 53,330 0.13% 53,259 0.00%
SBI Nifty 50 ETF 3,310.73 1.87% 17,231,294 1,045,704 6.46% 16,185,590 -0.16% 16,210,956 -1.61%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 50,000 -23.08%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.53 1.65% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 14.94 2.21% 77,732 -25,000 -24.34% 102,732 -30.46% 147,732 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 84.54 1.62% 440,000 0 0% 440,000 0% 440,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.24 2.02% 27,286 -1,407 -4.90% 28,693 2.04% 28,120 6.59%
SBI Nifty Consumption ETF 0.80 6.74% 4,180 269 6.88% 3,911 0.18% 3,904 -0.13%
Axis Value Fund Regular Growth 10.52 2.11% 54,751 0 0% 54,751 0% 54,751 28.07%
Axis NIFTY India Consumption ETF 0.87 6.73% 4,520 111 2.52% 4,409 -3.84% 4,585 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 33.62 2.05% 175,000 0 0% 175,000 0% 175,000 -22.22%
Axis Nifty 50 Index Fund Regular Growth 7.94 1.84% 41,314 4,075 10.94% 37,239 3.26% 36,065 1.52%
Axis Multicap Fund Regular Growth 131.21 2.58% 682,920 0 0% 682,920 0% 682,920 0%
Invesco India Flexi Cap Fund Regular Growth 36.25 2.41% 188,675 16,450 9.55% 172,225 63.54% 105,308 -43.13%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 70,000 -22.22%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 41.00 1.30% 213,377 0 0% 213,377 0% 213,377 0%
SBI Dividend Yield Fund Regular Growth 115.28 1.66% 600,000 0 0% 600,000 0% 600,000 0%
Axis BSE Sensex ETF 2.55 2.18% 13,285 -62 -0.46% 13,347 0% 13,347 0%
SBI BSE Sensex Index Fund Regular Growth 3.38 2.18% 17,608 158 0.91% 17,450 0.51% 17,361 2.21%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 103.47 8.72% 538,538 0 0% 538,538 0% 538,538 0%
DSP Large & Mid Cap Fund Growth 277.21 2.56% 1,442,802 0 0% 1,442,802 -9.39% 1,592,357 -6.06%
Taurus Flexi Cap Fund - Growth 16.49 5.00% 85,816 0 0% 85,816 0% 85,816 0%
UTI Large & Mid Cap Fund Regular Plan Growth 72.93 2.64% 379,583 8,877 2.39% 370,706 11.32% 333,016 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 143.84 2.71% 748,614 0 0% 748,614 0% 748,614 0%
UTI Nifty 50 Index Fund Regular Plan Growth 301.99 1.86% 1,571,747 113,536 7.79% 1,458,211 1.12% 1,442,070 1.92%
Tata Large Cap Fund Growth 33.62 1.67% 175,000 0 0% 175,000 0% 175,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 134.27 1.87% 698,812 51,426 7.94% 647,386 1.70% 636,573 2.47%
HDFC BSE Sensex Index Fund 144.50 2.18% 752,053 2,896 0.39% 749,157 0.53% 745,208 1.03%
HDFC Nifty 50 Index Fund 238.91 1.87% 1,243,423 67,618 5.75% 1,175,805 2.27% 1,149,678 2.63%
Tata Nifty 50 Index Fund Regular Plan 11.90 1.76% 61,928 3,587 6.15% 58,341 2.39% 56,981 4.31%
Tata BSE Sensex Index Fund Regular Plan 7.09 2.18% 36,905 964 2.68% 35,941 1.15% 35,532 2.66%
DSP Large Cap Fund Regular Plan Growth 200.71 5.65% 1,044,614 0 0% 1,044,614 0% 1,044,614 11.10%
Tata Large & Mid Cap Fund Regular Growth 72.05 1.06% 375,000 0 0% 375,000 0% 375,000 0%
HDFC Flexi Cap Fund Growth 757.58 1.49% 3,942,950 -257,050 -6.12% 4,200,000 -30% 6,000,000 -10.45%
HDFC ELSS TaxSaver Growth 211.35 1.51% 1,100,000 -150,000 -12% 1,250,000 -26.47% 1,700,000 -15%
HDFC Large Cap Fund Growth 209.19 0.65% 1,088,786 0 0% 1,088,786 0% 1,088,786 0%
HDFC Hybrid Debt Fund Growth 15.37 0.50% 80,000 0 0% 80,000 -20% 100,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 358.91 11.55% 1,868,001 0 0% 1,868,001 0% 1,868,001 -2.10%
Tata Equity P/E Fund Regular Growth 172.92 2.37% 900,000 0 0% 900,000 0% 900,000 0%
DSP Regular Saving Fund Regular Plan Growth 2.47 1.42% 12,856 0 0% 12,856 0% 5,459 151.34%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.17 0.52% 42,500 0 0% 42,500 0% 42,500 112.50%
HDFC Focused 30 Fund Growth 124.89 1.20% 650,000 -125,000 -16.13% 775,000 -29.55% 1,100,000 -8.33%
UTI Dividend Yield Fund Regular Plan Growth 105.67 2.95% 550,000 0 0% 550,000 0% 550,000 10%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 129.20 1.75% 672,429 0 0% 672,429 0% 672,429 0%
SBI Arbitrage Opportunities Fund Regular Growth 105.51 0.38% 549,150 270,200 96.86% 278,950 -61.01% 715,400 173.63%
DSP ELSS Tax Saver Fund Regular Plan Growth 403.02 2.86% 2,097,562 0 0% 2,097,562 -8.48% 2,291,942 -5.54%
Edelweiss Large & Mid Fund Growth 30.94 1.09% 161,053 0 0% 161,053 0% 161,053 0%
Invesco India Arbitrage Fund Growth 24.61 0.17% 128,100 113,400 771.43% 14,700 -52.27% 30,800 100%
Invesco India Balanced Advantage Fund Growth 12.16 1.69% 63,300 0 0% 63,300 0% 63,300 -32.06%
UTI India Consumer Fund Regular Plan Growth 16.33 2.80% 85,000 0 0% 85,000 0% 85,000 0%
ICICI Prudential Bluechip Fund Growth 287.52 0.54% 1,496,473 0 0% 1,496,473 0% 1,496,473 0%
Bandhan Flexi Cap Fund Growth 91.33 1.34% 475,364 0 0% 475,364 -34.47% 725,364 -6.45%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.65 0.10% 29,400 28,350 2700% 1,050 -98.67% 78,750 922.73%
Bandhan Sterling Value Fund Regular Plan Growth 76.85 0.90% 400,000 0 0% 400,000 0% 400,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 2.00 1.89% 10,407 0 0% 10,407 -0.61% 10,471 24.65%
Edelweiss ELSS Tax saver Growth 3.45 1.05% 17,931 4,307 31.61% 13,624 0% 13,624 0%
Edelweiss Large Cap Fund Growth 11.76 1.42% 61,218 13,350 27.89% 47,868 0% 47,868 29.84%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 42,083 0%
Aditya Birla Sun Life Arbitrage Fund Growth 15.20 0.14% 79,100 79,100 100% 0 -100% 127,400 100%
Bandhan Nifty 50 Index Fund Growth 22.05 1.87% 114,754 6,337 5.85% 108,417 1.96% 106,337 2.74%
Mirae Asset Large & Midcap Fund Growth 235.38 0.70% 1,225,100 -183,269 -13.01% 1,408,369 -26.30% 1,910,915 0%
Taurus Nifty 50 Index Fund Growth Option 0.06 1.75% 319 13 4.25% 306 -0.33% 307 1.32%
Mirae Asset Great Consumer Regular Growth 99.91 3.14% 520,000 0 0% 520,000 -9.57% 575,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 31.04 1.01% 161,568 0 0% 161,568 -23.57% 211,399 -14.26%
Bank of India Balanced Advantage Regular Growth 1.13 0.93% 5,865 0 0% 5,865 0% 5,865 0%
HSBC Arbitrage Fund Regular Growth 2.15 0.11% 11,200 7,700 220% 3,500 11.11% 3,150 100%
HDFC Large and Mid Cap Fund Growth 69.29 0.40% 360,628 0 0% 360,628 0% 360,628 0%
Axis Arbitrage Regular Growth 8.61 0.22% 44,800 44,800 100% 0 -100% 19,950 100%
Bandhan Balanced Advantage Regular Growth 16.41 0.74% 85,411 0 0% 85,411 0% 85,411 -53.93%
Aditya Birla Sun Life Balanced Advantage Fund Growth 91.47 1.30% 476,089 58,100 13.90% 417,989 0% 417,989 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.07 0.20% 5,568 0 0% 5,568 0% 5,568 -17.83%
Edelweiss Flexi Cap Fund Regular Growth 17.32 1.02% 90,153 36,734 68.77% 53,419 0% 53,419 34.12%
SBI Equity Savings Regular Growth 8.34 0.18% 43,400 37,100 588.89% 6,300 0% 6,300 0%
Axis Equity Savings Fund Regular Plan Growth 8.63 0.96% 44,900 0 0% 44,900 0% 44,900 -33.87%
Navi Large & Mid Cap Fund Regular Plan Growth 6.51 2.42% 33,900 -9,000 -20.98% 42,900 0% 42,900 0%
Axis Children's Regular Lock in Growth 16.66 2.09% 86,694 15,694 22.10% 71,000 0% 71,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 171.58 0.80% 893,000 -250,000 -21.87% 1,143,000 -47.93% 2,195,000 8.66%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 76.85 1.59% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 17.29 1.28% 90,000 -10,000 -10% 100,000 -9.09% 110,000 0%
DSP Equity Savings Fund Regular Plan Growth 17.08 1.77% 88,911 0 0% 88,911 41.92% 62,647 100%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 62,441 0%
PGIM India Equity Savings Fund Growth Option 0.17 0.19% 894 0 0% 894 -30.91% 1,294 0%
UTI Retirement Fund - Regular Plan 60.23 1.39% 313,483 0 0% 313,483 0% 313,483 -3.88%
Union Largecap Fund Regular Growth 4.23 1.33% 22,000 22,000 100% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 40.32 1.92% 209,860 42,223 25.19% 167,637 9.83% 152,637 0%
ICICI Prudential BSE Sensex Index Fund Growth 31.51 2.18% 164,020 5,817 3.68% 158,203 2.30% 154,639 2.18%
DSP Nifty 50 Equal Weight Index Fund Growth 24.13 2.02% 125,601 -2,043 -1.60% 127,644 5.86% 120,579 1.79%
DSP Arbitrage Fund Growth 5.25 0.14% 27,300 18,550 212% 8,750 92.31% 4,550 100%
Navi Flexi Cap Fund Regular Growth 5.67 2.32% 29,500 0 0% 29,500 -11.94% 33,500 0%
Axis Aggresive Hybrid Fund Regular Growth 35.28 2.22% 183,595 71,983 64.49% 111,612 23.18% 90,612 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 15.16 0.45% 78,879 0 0% 78,879 0% 78,879 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 100,000 -55.56%
Tata Arbitrage Fund Regular Growth 1.75 0.02% 9,100 9,100 100% 0 -100% 94,850 100%
Tata Nifty 50 ETF 10.76 1.76% 56,017 -216 -0.38% 56,233 -0.29% 56,398 0.68%
LIC MF Arbitrage Regular Plan Growth 0.67 0.47% 3,500 0 0% 3,500 0% 3,500 100%
DSP Nifty 50 Index Fund Regular Growth 9.44 1.87% 49,131 4,217 9.39% 44,914 0.11% 44,863 3.38%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 18.17 0.80% 94,567 0 0% 94,567 -27.01% 129,567 0%
ICICI Prudential BSE 500 ETF 2.42 1.15% 12,593 640 5.35% 11,953 8.17% 11,050 6.41%
Shriram Balanced Advantage Fund Regular Growth 0.54 1.16% 2,798 0 0% 2,798 0% 2,798 -23.26%
Mirae Asset Nifty 50 ETF 42.93 1.87% 223,457 21,182 10.47% 202,275 1.43% 199,432 6.07%
Franklin India Equity Savings Fund Regular Growth 20.31 4.14% 105,700 23,800 29.06% 81,900 0% 81,900 0%
Tata Quant Fund Regular Growth 0.55 0.98% 2,838 0 0% 2,838 0% 2,838 -38.12%
ICICI Prudential Nifty 50 ETF 262.21 1.87% 1,364,722 206,998 17.88% 1,157,724 6.59% 1,086,117 8.50%
ICICI Prudential Nifty 100 ETF 1.09 1.52% 5,678 352 6.61% 5,326 0.09% 5,321 1.70%
ICICI Prudential BSE Sensex ETF 162.97 2.18% 848,202 144,605 20.55% 703,597 14.40% 615,036 16.12%
UTI BSE Sensex ETF 838.85 2.18% 4,365,932 98,390 2.31% 4,267,542 0.89% 4,229,835 -0.59%
UTI Nifty 50 Exchange Traded Fund 938.48 1.87% 4,884,505 373,249 8.27% 4,511,256 0.49% 4,489,151 -1.21%
HDFC Nifty 50 ETF 59.86 1.87% 311,538 23,814 8.28% 287,724 -3.20% 297,234 2.39%
HDFC BSE Sensex ETF - Growth 10.89 2.18% 56,696 130 0.23% 56,566 -0.37% 56,774 0.18%
Mirae Asset Arbitrage Fund Regular Growth 14.39 0.99% 74,900 37,450 100% 37,450 -6.96% 40,250 100%
Mirae Asset ESG Sector Leaders ETF 2.46 1.81% 12,790 57 0.45% 12,733 -2.65% 13,080 -1.96%
DSP Value Fund Regular Plan Growth 4.13 0.51% 21,500 0 0% 21,500 0% 21,500 0%
HDFC Dividend Yield Fund Regular Growth 19.21 0.41% 100,000 0 0% 100,000 -50% 200,000 0%
Bandhan BSE Sensex ETF 0.02 2.17% 125 0 0% 125 0.81% 124 0%
Bandhan Nifty 50 ETF 0.42 1.87% 2,201 127 6.12% 2,074 0.14% 2,071 0%
Navi Nifty 50 Index Fund Regular Growth 31.52 1.87% 164,027 21,520 15.10% 142,507 3.06% 138,274 6.16%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 22.01 2.02% 114,558 4,439 4.03% 110,119 1.85% 108,114 2.01%
Edelweiss Nifty 50 Index Fund Direct Growth 0.95 1.87% 4,954 1,263 34.22% 3,691 23.98% 2,977 13.84%
DSP Nifty 50 Equal Weight ETF 3.52 2.02% 18,327 2,164 13.39% 16,163 1.11% 15,986 2.07%
ICICI Prudential Nifty India Consumption ETF 3.48 6.74% 18,116 168 0.94% 17,948 1.97% 17,602 1.69%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.85 0.75% 4,414 886 25.11% 3,528 5.25% 3,352 3.65%
HDFC Multi Cap Fund Regular Growth 77.63 0.63% 404,015 0 0% 404,015 0% 404,015 0%
DSP Nifty 50 ETF 4.72 1.87% 24,553 1,527 6.63% 23,026 147.94% 9,287 -0.03%
ICICI Prudential Nifty Auto ETF 9.72 18.26% 50,569 8,904 21.37% 41,665 3.49% 40,259 -1.13%
Mirae Asset Nifty India Manufacturing ETF 6.02 5.02% 31,353 102 0.33% 31,251 0.07% 31,230 3.27%
UTI BSE Sensex Index Fund Regular Growth 3.61 2.16% 18,781 -102 -0.54% 18,883 -6.83% 20,267 -1.17%
Bandhan Nifty 100 Index Fund Regular Growth 1.76 1.51% 9,144 622 7.30% 8,522 3.11% 8,265 2.10%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.28 1.00% 6,671 194 3.00% 6,477 4.52% 6,197 3.75%
HDFC Nifty 100 Index Fund Regular Growth 2.31 1.52% 12,045 986 8.92% 11,059 1.79% 10,864 3.92%
NJ Arbitrage Fund Regular Growth 0.67 0.19% 3,500 0 0% 3,500 0% 3,500 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 34.00 1.05% 176,944 17,148 10.73% 159,796 0% 159,796 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 42,700 100%
HDFC Nifty 100 ETF 0.15 1.52% 766 35 4.79% 731 7.98% 677 8.32%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.31 5.01% 6,815 115 1.72% 6,700 5.05% 6,378 6.83%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.47 1.28% 12,863 4,069 46.27% 8,794 10.42% 7,964 18.06%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.91 2.02% 4,722 -8 -0.17% 4,730 12.59% 4,201 12.18%
ICICI Prudential Nifty Auto Index Fund Regular Growth 13.50 18.01% 70,262 13,148 23.02% 57,114 9.70% 52,065 6.65%
ICICI Prudential Transportation and Logistics Fund Regular Growth 237.52 8.72% 1,236,212 68,957 5.91% 1,167,255 0% 1,167,255 5.90%
Bandhan Transportation and Logistics Fund Regular Growth 43.23 9.91% 225,000 25,000 12.50% 200,000 33.33% 150,000 20%
WhiteOak Capital Large Cap Fund Regular Growth 9.39 2.13% 48,892 5,771 13.38% 43,121 11.96% 38,516 0%
HDFC BSE 500 ETF 0.09 1.15% 485 1 0.21% 484 19.51% 405 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.86 1.87% 4,470 828 22.73% 3,642 10.53% 3,295 16.31%
ICICI Prudential Innovation Fund Regular Growth 32.37 0.73% 168,470 0 0% 168,470 0% 168,470 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.37 2.02% 7,108 -196 -2.68% 7,304 5.56% 6,919 5.65%
DSP BSE Sensex ETF 0.15 2.18% 782 -2 -0.26% 784 0.13% 783 2.76%
Bajaj Finserv Flexi Cap Fund Regular Growth 40.76 1.67% 212,163 0 0% 212,163 0% 212,163 0%
HDFC Transportation and Logistics Fund Regular Growth 48.23 5.78% 251,000 0 0% 251,000 0% 251,000 0%
Mirae Asset Multicap Fund Regular Growth 18.01 0.72% 93,740 -10,754 -10.29% 104,494 -32.46% 154,725 20.28%
Navi BSE Sensex Index Fund Regular Growth 0.18 2.20% 928 -82 -8.12% 1,010 -5.70% 1,071 6.04%
WhiteOak Capital Multi Cap Fund Regular Growth 6.41 0.82% 33,351 4,174 14.31% 29,177 41.02% 20,690 0%
Navi Nifty 50 ETF 0.12 1.85% 632 36 6.04% 596 0% 596 0%
DSP Multi Asset Allocation Fund Regular Growth 14.53 0.95% 75,635 0 0% 75,635 0% 75,635 0%
Mirae Asset BSE Sensex ETF 0.28 2.18% 1,464 -4 -0.27% 1,468 0.14% 1,466 0%
Groww Nifty Total Market Index Fund Regular Growth 1.24 1.10% 6,447 462 7.72% 5,634 1.20% 5,038 8.67%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.00 0.99% 5,185 541 11.65% 4,644 19.63% 3,882 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 5.05 0.49% 26,308 -60,456 -69.68% 86,764 -22.37% 111,764 8.40%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.76 1.02% 55,991 5,591 11.09% 50,400 0% 50,400 0%
Axis India Manufacturing Fund Regular Growth 234.40 5.38% 1,220,000 0 0% 1,220,000 5.17% 1,160,000 132%
ICICI Prudential Value Discovery Fund Growth 126.84 0.31% 660,146 -164,348 -19.93% 824,494 -26.63% 1,123,744 0%
HDFC Equity Savings Fund Growth 39.94 1.00% 207,900 0 0% 207,900 0% 207,900 0%
UTI Value fund Fund-Regular Plan Growth 172.92 2.02% 900,000 0 0% 900,000 0% 900,000 28.57%
HDFC Multi - Asset Growth 23.06 0.87% 120,000 0 0% 120,000 0% 120,000 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 14.39 0.32% 74,900 74,900 100% 0 -100% 53,200 100%
ICICI Prudential Balanced Advantage Fund Growth 673.77 1.20% 3,506,742 0 0% 3,506,742 2.13% 3,433,592 0%
Kotak Equity Arbitrage Fund Growth 267.85 0.67% 1,394,050 1,313,550 1631.74% 80,500 -92.51% 1,074,500 100%
HDFC Arbitrage Fund Wholesale Plan Growth 15.80 0.15% 82,250 54,950 201.28% 27,300 151.61% 10,850 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 15.11 1.08% 78,656 0 0% 78,656 -31.02% 114,023 0%
Kotak Flexicap Fund Growth 254.58 0.55% 1,325,000 -175,000 -11.67% 1,500,000 -21.05% 1,900,000 -56.82%
Kotak Bluechip Growth 206.55 2.61% 1,075,000 0 0% 1,075,000 0% 1,075,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 14.13 0.39% 73,529 0 0% 73,529 -28.07% 102,229 0%
Kotak Equity Savings Fund Regular Growth 10.76 0.22% 56,000 0 0% 56,000 0% 56,000 0%
UTI Equity Savings Fund Regular Growth 6.15 1.81% 32,016 -1,767 -5.23% 33,783 0% 33,783 0%
Tata Multi Asset Opportunities Fund Regular Growth 28.87 1.11% 150,250 5,250 3.62% 145,000 0% 145,000 0%
Kotak Nifty 50 ETF 42.55 1.87% 221,476 18,223 8.97% 203,253 0.62% 201,991 0.18%
Kotak BSE Sensex ETF 0.56 2.18% 2,925 -278 -8.68% 3,203 0.09% 3,200 0.03%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 Index Fund Regular Growth 10.94 1.81% 56,913 6,523 12.95% 50,390 0.67% 50,057 2.71%
Kotak Manufacture in India Fund Regular Growth 33.62 1.86% 175,000 0 0% 175,000 0% 175,000 -58.08%
Kotak NIFTY India Consumption ETF 0.10 6.74% 502 187 59.37% 315 0.32% 314 -0.32%
Kotak Business Cycle Fund Regular Growth - -% - - -% 0 -100% 150,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.57 0.94% 44,590 9,431 26.82% 35,159 6.82% 32,915 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.81 0.46% 9,397 2,607 38.39% 6,790 7.81% 6,298 0%
UTI Balanced Advantage Fund Regular Growth 16.97 0.62% 88,346 0 0% 88,346 0% 88,346 -25.35%
HDFC Balanced Advantage Fund Growth 699.43 0.88% 3,640,279 298,550 8.93% 3,341,729 0% 3,341,729 0.67%
Tata Hybrid Equity Fund Regular Growth 38.23 1.04% 199,000 0 0% 199,000 -20.40% 250,000 -28.38%
ICICI Prudential Equity Arbitrage Fund Regular Growth 50.30 0.28% 261,800 253,400 3016.67% 8,400 -95.38% 181,650 168.91%
Edelweiss Arbitrage Fund Regular Growth 33.69 0.37% 175,350 175,350 100% 0 -100% 121,450 3370%
ICICI Prudential Equity Savings Fund Growth 80.09 0.83% 416,850 0 0% 416,850 0% 416,850 91.83%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 25,900 100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.42 0.52% 12,600 0 0% 12,600 0% 12,600 0%
Tata Balanced Advantage Fund Regular Growth 105.77 1.18% 550,500 44,450 8.78% 506,050 -4.49% 529,850 4.70%
SBI Balanced Advantage Fund Regular Growth 361.22 1.25% 1,880,009 0 0% 1,880,009 -21.43% 2,392,759 0%
NJ Balanced Advantage Fund Regular Growth 2.89 0.07% 15,050 1,750 13.16% 13,300 -42.42% 23,100 0%
Taurus Largecap Equity Fund - Growth 1.62 3.64% 8,410 0 0% 8,410 0% 8,410 0%
Kotak Balanced Advantage Fund Regular Growth 249.85 1.59% 1,300,385 0 0% 1,300,385 0% 1,300,385 0%
Kotak Pioneer Fund Regular Growth 24.98 1.11% 130,000 0 0% 130,000 0% 130,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.35 1.89% 7,030 333 4.97% 6,697 -7.15% 7,213 100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.89 2.02% 103,530 -5,288 -4.86% 108,818 6.24% 102,425 100%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 486,260 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.21 1.69% 37,520 0 0% 37,520 0% 37,520 0%
HDFC BSE 500 Index Fund Regular Growth 0.67 1.14% 3,489 158 4.74% 3,331 29.41% 2,574 31.33%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 37,744 1.58%
Samco Dynamic Asset Allocation Fund Regular Growth 5.38 0.92% 28,000 0 0% 28,000 0% 28,000 100%
Union Arbitrage Fund Regular Growth 0 -% 0 -6,650 -100% 6,650 -56.82% 15,400 29.41%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.53 0.76% 2,773 673 32.05% 2,100 18.24% 1,776 38.53%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.13 0.76% 11,084 1,458 15.15% 9,626 12.88% 8,528 23.65%
HSBC Flexi Cap Fund - Growth 51.55 1.21% 268,278 130,668 94.96% 137,610 0% 137,610 0%
HSBC Large and Mid Cap Fund - IDCW 2.46 0.09% 12,800 0 0% 12,800 -65.59% 37,200 0%
JM Aggressive Hybrid Fund Growth 6.34 2.85% 33,000 0 0% 33,000 100% - -%
JM Value Fund Growth 17.29 2.98% 90,000 0 0% 90,000 100% - -%
JM Focused Fund - Growth Option 3.46 3.89% 18,000 0 0% 18,000 100% - -%
JM Flexicap Fund Growth 52.84 2.98% 275,000 0 0% 275,000 100% - -%
JM Large Cap Fund Growth 2.88 2.43% 15,000 -6,000 -28.57% 21,000 100% - -%
DSP Multicap Fund Regular Growth 27.63 3.41% 143,816 0 0% 143,816 100% - -%
Axis BSE Sensex Index Fund Regular Growth 1.25 2.19% 6,505 54 0.84% 6,451 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 2.22 0.37% 11,550 10,850 1550% 700 100% - -%
Motilal Oswal Large Cap Fund Regular Growth 22.44 2.91% 116,774 0 0% 116,774 100% - -%
Bajaj Finserv Nifty 50 ETF 1.01 1.87% 5,236 305 6.19% 4,931 -7.66% - -%
Motilal Oswal Nifty 500 ETF 0.33 1.13% 1,709 87 5.36% 1,622 0.12% - -%
Canara Robeco Manufacturing Fund Regular Growth 28.07 2.50% 146,072 146,072 100% - -% - -%
DSP Aggressive Hybrid Fund Growth 134.39 1.53% 699,468 699,468 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 18.16 0.03% 94,500 94,500 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.94 2.03% 4,870 4,870 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.42 0.51% 2,200 2,200 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 13.11 1.41% 68,250 68,250 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.24 0.51% 1,250 1,250 100% - -% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 0.81 1.07% 4,200 1,200 40% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.64 0.51% 3,350 3,350 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.59 0.75% 3,058 3,058 100% - -% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.26 1.37% 1,350 1,350 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 8.20 5.91% 42,700 42,700 100% - -% - -%
Total: 148,913,414 6,961,704 141,948,359 150,772,553
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