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Mahindra & Mahindra Ltd.

NSE: M&M | BSE: 500520

Momentum Trap
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3120.90 52.50 (1.71%)

Near 52W High of ₹3270.95

2.7M NSE+BSE Volume

NSE 07 May, 2025 3:12 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 May-2020 Apr-2020 Mar-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.97% 4,468 263 6.25% 4,205 2.26% 4,112 3.68%
ITI ELSS Tax Saver Fund Regular Growth 0.24 0.91% 5,600 5,600 100% - -% 0 -100%
Sundaram Equity Savings Fund Regular Growth 0.31 0.29% 7,000 0 0% 7,000 -89.71% 68,000 0%
Sundaram Consumption Fund Growth 43.64 3.09% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Sundaram Diversified Equity Fund Growth 31.57 1.63% 723,567 0 0% 723,567 0% 723,567 3.82%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 30,654 0%
Sundaram Equity Fund Regular Growth 9.52 1.90% 218,243 0 0% 218,243 0% 218,243 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Fund Regular Growth 5.15 0.95% 118,000 0 0% 118,000 594.12% 17,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0.92 0.02% 21,000 -2,053,000 -98.99% 2,074,000 -8.03% 2,255,000 -5.33%
HSBC Business Cycles Regular Growth - -% - - -% 0 -100% 50,300 0%
HDFC BSE Sensex Index Fund 14.57 1.20% 333,805 15,464 4.86% 318,341 6.78% 298,125 56.33%
HDFC Nifty 50 Index Fund 15.59 1.04% 357,170 16,577 4.87% 340,593 5.11% 324,040 48.05%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 28,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.99% 3,333 94 2.90% 3,239 0% 3,239 -1.97%
L&T India Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Value Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 16.41 0.52% 376,000 0 0% 376,000 -36.16% 589,000 3.51%
Sundaram Dividend Yield Fund Growth 1.57 1.04% 36,000 0 0% 36,000 0% 36,000 0%
L&T Flexicap Fund Growth 0.09 0.00% 2,000 0 0% 2,000 0% 2,000 0%
HSBC Arbitrage Fund Regular Growth 0.52 0.07% 12,000 11,000 1100% 1,000 -99.37% 158,000 100%
Union ELSS Tax Saver Fund Growth 1.40 0.61% 32,000 0 0% 32,000 0% 32,000 0%
Union Flexi Cap Fund Growth 1.96 0.66% 44,924 0 0% 44,924 0% 44,924 0%
Shriram Balanced Advantage Fund Regular Growth 0.04 0.10% 883 0 0% 883 -77.26% 3,883 0%
Union Largecap Fund Regular Growth 1.95 1.19% 44,666 0 0% 44,666 0% 44,666 0%
Union Value Fund Regular Growth 1.65 1.54% 37,784 0 0% 37,784 0% 37,784 0%
Union Equity Savings Fund Regular Growth 1.86 1.06% 42,701 0 0% 42,701 -4.82% 44,862 -21.96%
SBI Equity Minimum Variance Fund Regular Growth 0.46 1.01% 10,599 45 0.43% 10,554 0.29% 10,523 12.35%
Invesco India Arbitrage Fund Growth 0 -% 0 -81,000 -100% 81,000 -16.49% 97,000 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 1,430,253 0%
Kotak Equity Savings Fund Regular Growth 18.43 1.31% 422,425 -47,300 -10.07% 469,725 -3.63% 487,425 74.19%
Aditya Birla Sun Life Balanced Advantage Fund Growth 11.78 0.51% 270,000 0 0% 270,000 0% 270,000 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.75 2.50% 40,056 4,176 11.64% 35,880 42.25% 25,224 -41.68%
UTI Nifty 50 Index Fund Regular Plan Growth 22.51 1.05% 515,785 25,998 5.31% 489,787 5.76% 463,123 19.79%
UTI Transportation & Logistics Fund Regular Plan Growth 67.70 6.62% 1,551,549 0 0% 1,551,549 0% 1,551,549 11.57%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.85 1.32% 19,526 0 0% 19,526 0% 19,526 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 33.51 0.32% 768,000 688,000 860% 80,000 -75.90% 332,000 -74.12%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -14,000 -100% 14,000 0% 14,000 100%
SBI Dynamic Asset Allocation Regular Growth 3.01 0.54% 68,923 0 0% 68,923 0% 68,923 0%
ICICI Prudential India Opportunities Fund Regular Growth 37.39 1.58% 856,781 0 0% 856,781 0% 856,781 91.01%
ICICI Prudential Multi-Asset Fund Growth 51.37 0.50% 1,177,151 -1,927,340 -62.08% 3,104,491 13.36% 2,738,721 21.17%
ICICI Prudential Value Discovery Fund Growth 1,258.63 8.95% 28,844,557 0 0% 28,844,557 2.67% 28,094,557 78.34%
Franklin India Pension Plan Growth 2.90 0.71% 66,526 0 0% 66,526 0% 66,526 0%
Kotak Flexicap Fund Growth 209.45 0.81% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.26 0.03% 6,000 -27,000 -81.82% 33,000 -90% 330,000 100%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 150,000 100%
Franklin India Flexi Cap Fund Growth 314.17 3.80% 7,200,000 0 0% 7,200,000 7.46% 6,700,000 1.52%
Franklin India ELSS Tax Saver Fund Growth 89.87 2.91% 2,059,699 0 0% 2,059,699 0% 2,059,699 0%
Franklin India Equity Hybrid Fund Growth 46.75 3.54% 1,071,320 0 0% 1,071,320 0% 1,071,320 30.44%
SBI Arbitrage Opportunities Fund Regular Growth 34.91 0.67% 800,000 24,000 3.09% 776,000 1.31% 766,000 11.34%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 30,000 100%
Groww Nifty50 Exchange Traded Fund 0.11 1.04% 2,449 0 0% 2,449 0% 2,449 -4.52%
Nippon India Arbitrage Fund Growth 4.32 0.05% 99,000 96,000 3200% 3,000 -99.46% 551,000 -59.81%
Navi Arbitrage Fund Regular Growth 0.04 8.18% 1,000 0 0% 1,000 0% 1,000 100%
Bandhan Nifty 50 Index Fund Growth 1.99 1.04% 45,610 3,944 9.47% 41,666 -25.76% 56,126 51.85%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.39 1.04% 9,002 851 10.44% 8,151 5.94% 7,694 36.18%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -273,237 -100% 273,237 0% 273,237 0%
Tata Equity Savings Regular Growth 0.41 0.43% 9,500 -9,500 -50% 19,000 -13.64% 22,000 29.41%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -29,000 -100% 29,000 -34.09% 44,000 100%
Tata Arbitrage Fund Regular Growth 4.89 0.30% 112,000 40,000 55.56% 72,000 -67.42% 221,000 220.29%
Union Balanced Advantage Fund Regular Growth 4.37 1.01% 100,132 0 0% 100,132 2.63% 97,567 16.95%
LIC MF Dividend Yield Fund Regular Growth 0.87 1.16% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Bluechip Fund Growth 94.72 0.44% 2,170,671 0 0% 2,170,671 75.77% 1,234,981 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 117.85 0.74% 2,700,824 -787,304 -22.57% 3,488,128 15.26% 3,026,270 0%
DSP Equity Savings Fund Regular Plan Growth 6.15 1.42% 141,000 -50,000 -26.18% 191,000 -25.97% 258,000 100%
DSP Nifty 50 Equal Weight Index Fund Growth 1.89 2.00% 43,349 1,113 2.64% 42,236 2.79% 41,091 7.23%
Edelweiss Equity Savings Fund Regular Growth 0.14 0.18% 3,228 0 0% 3,228 0% 3,228 -21.29%
Navi Large Cap Equity Fund Growth 0.89 1.18% 20,340 4,140 25.56% 16,200 0% 16,200 0%
SBI Nifty Index Fund Regular Growth 8.37 1.02% 191,904 11,791 6.55% 180,113 10.87% 162,456 46.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.73% 6,658 652 10.86% 6,006 11.35% 5,394 28.18%
ICICI Prudential BSE 500 ETF 0.35 0.75% 8,093 -5,317 -39.65% 13,410 0% 13,410 34.17%
Axis Equity Savings Fund Regular Plan Growth 26.18 3.86% 600,000 0 0% 600,000 0% 600,000 100%
Axis Arbitrage Regular Growth 0 -% 0 -104,000 -100% 104,000 -71.11% 360,000 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 29.49 4.26% 675,885 0 0% 675,885 0% 675,885 46.97%
Kotak Debt Hybrid Growth 2.40 1.02% 55,000 10,000 22.22% 45,000 50% 30,000 0%
Tata Balanced Advantage Fund Regular Growth 8.64 0.87% 198,000 197,000 19700% 1,000 -97.06% 34,000 -76.22%
ICICI Prudential Focused Equity Fund Growth 43.40 7.08% 994,698 0 0% 994,698 25.17% 794,698 16.87%
Quantum India ESG Equity Fund Regular Growth 0.22 1.50% 4,993 0 0% 4,993 0% 4,993 67.61%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.96 5.08% 67,767 0 0% 67,767 0% 67,767 40.26%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.04 0.06% 925 0 0% 925 0% 925 0%
LIC MF Arbitrage Regular Plan Growth 1.22 1.91% 28,000 28,000 100% 0 -100% 62,000 100%
Kotak Pioneer Fund Regular Growth 15.71 2.58% 360,000 -18,829 -4.97% 378,829 5.08% 360,500 10.92%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.23 0.68% 28,092 0 0% 28,092 0% 28,092 9.87%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 3.75 0.69% 85,954 0 0% 85,954 7.17% 80,204 -71.20%
Edelweiss Balanced Advantage Fund Regular Plan Growth 4.54 0.35% 104,010 0 0% 104,010 0% 104,010 -6.03%
Kotak India EQ Contra Fund Growth 10.00 1.41% 229,152 0 0% 229,152 0% 229,152 0%
Kotak Equity Arbitrage Fund Growth 67.85 0.46% 1,555,000 996,000 178.18% 559,000 -74.97% 2,233,000 4552.08%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 12.83 1.13% 294,000 0 0% 294,000 0% 294,000 0%
ICICI Prudential Balanced Advantage Fund Growth 114.28 0.46% 2,618,966 410,000 18.56% 2,208,966 0% 2,208,966 290.97%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -470,325 -100% 470,325 0% 470,325 100%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Franklin India Debt Hybrid Fund Growth 2.07 0.94% 47,341 0 0% 47,341 0% 47,341 0%
Union Arbitrage Fund Regular Growth 0.79 0.93% 18,000 18,000 100% 0 -100% 16,000 -11.11%
Franklin India Bluechip Fund Growth 34.91 0.71% 800,000 -200,000 -20% 1,000,000 0% 1,000,000 100%
Franklin India Equity Advantage Fund Growth 60.94 3.32% 1,396,570 0 0% 1,396,570 0% 1,396,570 0%
Franklin India Opportunities Fund Growth 14.98 3.42% 343,240 0 0% 343,240 0% 343,240 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.01 1.03% 68,938 0 0% 68,938 6.31% 64,845 16.82%
IDBI Nifty 50 Index Growth 1.89 1.04% 43,407 259 0.60% 43,148 0.45% 42,956 -0.17%
Edelweiss Arbitrage Fund Regular Growth 5.24 0.15% 120,000 110,000 1100% 10,000 -94.71% 189,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 1.00 0.02% 23,000 -488,000 -95.50% 511,000 1.19% 505,000 997.83%
Axis NIFTY 50 ETF 0.06 1.04% 1,472 6 0.41% 1,466 0% 1,466 -1.01%
Tata Nifty 50 Index Fund Regular Plan 0.44 1.02% 10,122 855 9.23% 9,267 0.01% 9,266 89.33%
Tata BSE Sensex Index Fund Regular Plan 0.29 1.17% 6,679 540 8.80% 6,139 6.67% 5,755 64.99%
SBI Equity Savings Regular Growth 3.76 0.28% 86,160 -8,721 -9.19% 94,881 -10.28% 105,751 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.44 0.01% 10,000 -284,000 -96.60% 294,000 -84.45% 1,891,000 92.37%
LIC MF Equity Savings Growth 0.17 1.61% 4,000 0 0% 4,000 0% 4,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.25 3.15% 51,661 0 0% 51,661 0% 51,661 14.69%
Templeton India Value Fund Growth 14.40 4.02% 330,000 0 0% 330,000 0% 330,000 0%
Templeton India Equity Income Fund Growth 6.79 0.97% 155,566 0 0% 155,566 0% 155,566 0%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.45 1.04% 56,074 2,241 4.16% 53,833 15.41% 46,646 51.12%
Nippon India Index BSE Fund Sensex Plan - Growth 0.95 1.20% 21,782 1,506 7.43% 20,276 14.68% 17,681 61.50%
Groww Arbitrage Fund Regular Plan Growth 0.96 3.87% 22,000 0 0% 22,000 100% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 0.04 0.00% 1,000 -1,000 -50% 2,000 0% 2,000 100%
Tata Large & Mid Cap Fund Regular Growth 4.36 0.31% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Consumption Fund - Growth 3.49 4.44% 80,000 0 0% 80,000 14.29% 70,000 0%
Nippon India Hybrid Bond Fund Growth 0.90 0.11% 20,562 -556 -2.63% 21,118 -21.13% 26,777 9.49%
Tata Hybrid Equity Fund Regular Growth 34.91 1.13% 800,000 0 0% 800,000 0% 800,000 0%
IDBI Flexi Cap Fund Regular Growth 3.88 1.52% 88,963 0 0% 88,963 0% 88,963 0%
LIC MF Focused Fund Growth 2.80 1.98% 64,112 0 0% 64,112 0% 64,112 0%
ICICI Prudential BSE Sensex Index Fund Growth 1.38 1.20% 31,585 3,169 11.15% 28,416 12.34% 25,294 87.59%
IDBI Hybrid Equity Fund Regular Growth 2.18 1.03% 50,000 0 0% 50,000 0% 50,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 21.94 3.37% 502,821 0 0% 502,821 -6.70% 538,925 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.09 3.42% 47,825 0 0% 47,825 0% 47,825 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 39.27 1.71% 900,000 0 0% 900,000 0% 900,000 0%
SBI Bluechip Fund Regular Growth 351.35 1.79% 8,051,909 0 0% 8,051,909 0% 8,051,909 0%
Tata Nifty 50 ETF 1.30 1.04% 29,724 812 2.81% 28,912 1.63% 28,448 35.31%
ICICI Prudential Nifty 50 Index Plan Regular Growth 8.74 1.03% 200,207 9,062 4.74% 191,145 7.05% 178,559 55.78%
Axis Nifty 100 Index Fund Regular Growth 2.77 0.87% 63,512 2,212 3.61% 61,300 0.11% 61,230 13.21%
DSP Nifty 50 Index Fund Regular Growth 0.67 1.06% 15,446 2,115 15.87% 13,331 24.53% 10,705 57.24%
LIC MF Nifty 50 Index Fund Growth 0.23 1.01% 5,185 151 3.00% 5,034 4.57% 4,814 2.62%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.95% 218 0 0% 218 0% 218 0%
SBI Long Term Equity Fund Regular Growth 152.81 2.48% 3,502,118 69,664 2.03% 3,432,454 0% 3,432,454 0%
UTI Arbitrage Fund Regular Plan Growth 2.09 0.07% 48,000 -688,000 -93.48% 736,000 -49.62% 1,461,000 59.67%
Franklin India Equity Savings Fund Regular Growth 2.86 1.88% 65,438 0 0% 65,438 0% 65,438 61.82%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.43 0.68% 9,848 0 0% 9,848 0% 9,848 0%
ICICI Prudential BSE Sensex ETF 0.34 1.21% 7,724 51 0.66% 7,673 5.50% 7,273 21.78%
Quantum Nifty 50 ETF 0.06 1.04% 1,486 0 0% 1,486 0% 1,486 27.01%
Kotak BSE Sensex ETF 0.14 1.20% 3,241 28 0.87% 3,213 -2.81% 3,306 9.58%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.15 1.21% 3,415 0 0% 3,415 0% 3,415 24.50%
UTI Nifty 50 Exchange Traded Fund 156.11 1.05% 3,577,735 71,678 2.04% 3,506,057 0.15% 3,500,969 5.48%
UTI BSE Sensex ETF 78.59 1.21% 1,800,959 48,893 2.79% 1,752,066 0.04% 1,751,328 16.25%
Aditya Birla Sun Life Nifty 50 ETF 1.54 1.01% 35,295 -2,057 -5.51% 37,352 0% 37,352 20.35%
Nippon India ETF BSE Sensex 0.23 1.20% 5,367 -87 -1.60% 5,454 0.26% 5,440 1.82%
Nippon India ETF Nifty India Consumption 0.52 4.19% 11,826 568 5.05% 11,258 0.03% 11,255 -0.87%
ICICI Prudential Nifty 100 ETF 0.10 0.89% 2,354 109 4.86% 2,245 0% 2,245 9.03%
HDFC Nifty 50 ETF 4.05 1.05% 92,878 1,165 1.27% 91,713 2.77% 89,241 6.85%
HDFC BSE Sensex ETF - Growth 1.07 1.20% 24,594 525 2.18% 24,069 2.18% 23,556 64.18%
Nippon India ETF Nifty 50 BeES 28.76 1.05% 659,016 -89,253 -11.93% 748,269 -1.93% 762,976 66.80%
SBI Nifty 50 ETF 640.97 1.05% 14,689,386 274,037 1.90% 14,415,349 1.43% 14,211,563 6.64%
Nippon India ETF Nifty 100 0.05 0.90% 1,208 0 0% 1,208 0% 1,208 -0.49%
Kotak Nifty 50 ETF 10.22 1.05% 234,168 612 0.26% 233,556 1.34% 230,461 12.92%
LIC MF Nifty 50 ETF 4.63 1.05% 106,016 137 0.13% 105,879 0% 105,879 2.78%
ICICI Prudential Nifty 50 ETF 12.92 1.03% 296,070 -116,388 -28.22% 412,458 2.41% 402,759 42.23%
SBI S&P BSE 100 ETF 0.03 0.91% 700 -8 -1.13% 708 -0.14% 709 0.14%
Invesco India Nifty 50 ETF 0.02 1.04% 411 2 0.49% 409 0% 409 -0.97%
LIC MF Nifty 100 ETF 2.50 0.92% 57,333 0 0% 57,333 0% 57,333 -0.12%
SBI S&P BSE Sensex ETF 280.49 1.20% 6,427,426 146,307 2.33% 6,281,119 0.23% 6,266,437 13.59%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 1,967 0%
DSP Large Cap Fund Regular Plan Growth 8.68 0.43% 199,008 0 0% 199,008 0% 199,008 0%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% - -% 2,200 0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% - -% 0 -100%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option - -% - - -% - -% 7,954 -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% - -% 1,900 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 6.33 1.38% 145,000 55,000 61.11% 90,000 100% - -%
Principal Personal Tax Saver Fund - Regular Plan 2.42 1.19% 55,500 0 0% 55,500 100% - -%
Sundaram Multi Cap Fund Growth 5.07 0.90% 116,173 0 0% 116,173 100% - -%
Mirae Asset Nifty 50 ETF 1.54 1.06% 35,347 118 0.33% 35,229 57.50% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.03 1.19% 92,317 0 0% 92,317 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.62 0.61% 60,000 0 0% 60,000 0% - -%
Principal Midcap Fund Regular Growth 1.31 0.60% 29,943 0 0% 29,943 100% - -%
Sundaram Equity Savings Fund Growth 0.22 0.60% 5,017 0 0% 5,017 100% - -%
Tata Large Cap Fund Growth 17.45 2.76% 400,000 0 0% 400,000 100% - -%
Navi Flexi Cap Fund Regular Growth 2.45 1.48% 56,175 6,080 12.14% 50,095 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.10 0.12% 2,400 -19,119 -88.85% 21,519 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -90,534 -100% 90,534 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.10 0.22% 2,400 -12,270 -83.64% 14,670 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 1.42 0.89% 32,559 6,080 22.96% 26,479 100% - -%
LIC MF BSE Sensex Index Growth 0.25 1.17% 5,818 94 1.64% 5,724 11.69% - -%
LIC MF BSE Sensex ETF 4.06 1.17% 93,044 -1,627 -1.72% 94,671 0% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.30 1.04% 6,826 660 10.70% 6,166 100% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.43% 63 63 100% - -% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.28% 76 76 100% - -% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.84% 364 364 100% - -% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 43.64 2.54% 1,000,000 1,000,000 100% - -% - -%
Navi Conservative Hybrid Fund Growth 0.04 0.11% 900 900 100% - -% - -%
Sundaram Balanced Advantage Growth 0.62 0.46% 14,276 14,276 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 2.49 0.68% 57,000 57,000 100% - -% - -%
Navi 3 in 1 Fund Growth 0.07 0.43% 1,530 1,530 100% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.43 0.25% 9,940 9,940 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.98 0.80% 91,108 91,108 100% - -% - -%
Bandhan Core Equity Fund - Growth 15.79 0.79% 361,851 361,851 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 4.41 3.25% 101,152 101,152 100% - -% - -%
Bandhan Large Cap Fund Growth 4.06 0.99% 93,081 93,081 100% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 8.29 0.70% 189,983 189,983 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 52.36 0.27% 1,200,000 1,200,000 100% - -% - -%
Baroda Large Cap Fund Plan A Growth 0.44 1.48% 10,000 10,000 100% - -% - -%
Total: 118,357,187 -1,344,004 119,701,191 123,074,061
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