3106.50 64.90 (2.13%)

28.10% Gain from 52W Low

2.2M NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

Analyst Buy
HSBC retains its 'Buy' rating on Mahindra and Mahindra with a target price of Rs 3,470 See details
MF May-2021 Apr-2021 Mar-2021
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 ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 22.38 1.01% 277,000 -100,000 -26.53% 377,000 18.93% 317,000 14.44%
Canara Robeco Emerging Equities Growth 0 -% 0 -200,000 -100% 200,000 -84.62% 1,300,000 -27.78%
Canara Robeco Equity Hybrid Fund Growth 6.87 0.13% 85,000 -515,000 -85.83% 600,000 -25% 800,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -116,000 -100% 116,000 0% 116,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 16.72 0.58% 207,000 -100,000 -32.57% 307,000 -14.01% 357,000 9.17%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.80 0.98% 9,848 0 0% 9,848 0% 9,848 0%
LIC MF Large Cap Fund Growth 5.88 1.09% 72,772 -19,228 -20.90% 92,000 0% 92,000 0%
LIC MF BSE Sensex ETF 6.35 1.35% 78,621 0 0% 78,621 -18.68% 93,810 0.02%
Sundaram Equity Savings Fund Regular Growth 0.53 0.50% 6,500 0 0% 6,500 0% 6,500 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.28 0.90% 3,419 38 1.12% 3,381 -2.73% 3,476 2.69%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 766,111 0%
LIC MF Nifty 100 ETF 4.36 0.99% 53,959 15 0.03% 53,944 0% 53,908 0.04%
HDFC Value Fund Growth 53.88 1.12% 666,917 0 0% 666,917 0% 666,917 -3.61%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -16,800 -100% 16,800 0% 8,400 0%
Aditya Birla Sun Life Focused Fund Growth 38.69 0.80% 478,876 0 0% 478,876 0% 478,876 100%
Sundaram Balanced Advantage Fund Regular Growth 8.24 0.85% 102,000 0 0% 102,000 0% 102,000 0%
Sundaram Conservative Hybrid Fund Growth 0.17 0.51% 2,090 0 0% 2,090 0% 2,090 0%
Sundaram Consumption Fund Growth 59.30 4.54% 734,000 -136,000 -15.63% 870,000 -4.92% 915,000 -3.68%
Sundaram Select Focus Fund Growth 0.26 0.02% 3,175 -108,842 -97.17% 112,017 0% 112,017 190.88%
Sundaram Diversified Equity Fund Growth 35.55 1.52% 440,000 -150,000 -25.42% 590,000 -11.94% 670,000 -4.29%
ITI Arbitrage Fund Regular Growth 0 -% 0 -8,400 -100% - -% 8,400 -66.67%
Aditya Birla Sun Life Frontline Equity Fund Growth 282.14 1.38% 3,492,002 0 0% 3,492,002 0% 3,492,002 20.48%
Sundaram Equity Hybrid Fund Growth 6.84 0.39% 84,643 -146,472 -63.38% 231,115 0% 231,115 21.21%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -257,819 -100% 257,819 0% 257,819 0%
HDFC Nifty 50 ETF 11.01 1.15% 136,242 570 0.42% 135,672 7.03% 126,555 3.94%
HDFC BSE Sensex ETF - Growth 1.36 1.36% 16,862 -2,914 -14.74% 19,776 11.09% 16,363 1.71%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0 -% 0 -5,000 -100% 5,000 0% 5,397 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0 -% 0 -3,500 -100% 3,500 0% 3,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.75 0.11% 95,900 -48,300 -33.50% 144,200 32.05% 109,200 -79.95%
Tata Hybrid Equity Fund Regular Growth 64.64 1.93% 800,000 0 0% 800,000 0% 800,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.40 0.22% 4,942 0 0% 4,942 -10.32% 5,511 0%
Tata Equity Savings Regular Growth 0.64 0.61% 7,900 0 0% 7,900 0% 7,900 0%
HDFC Arbitrage Fund Wholesale Plan Growth 24.49 0.37% 303,100 77,700 34.47% 225,400 1363.64% 15,400 -89.32%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 1,400 0%
Tata Multi Asset Opportunities Fund Regular Growth 8.89 1.24% 110,000 0 0% 110,000 0% 110,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 34,393 -2.81%
Tata Arbitrage Fund Regular Growth 7.58 0.12% 93,800 -228,200 -70.87% 322,000 84% 515,200 54.62%
Groww Arbitrage Fund Regular Plan Growth 0.68 4.60% 8,400 0 0% 8,400 0% 8,400 0%
HSBC Business Cycles Regular Growth 13.69 2.51% 169,400 0 0% 169,400 0% 169,400 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 68.68 2.10% 850,000 0 0% 850,000 0% 850,000 13.33%
Aditya Birla Sun Life Balanced Advantage Fund Growth 37.55 1.04% 464,800 0 0% 464,800 0% 420,000 9.09%
HSBC Value Growth 133.74 1.86% 1,655,300 -88,200 -5.06% 1,743,500 0% 1,743,500 -4.39%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 43,017 0%
HDFC Equity Savings Fund Growth 0.90 0.04% 11,200 0 0% 11,200 -96.93% 365,400 0%
L&T Conservative Hybrid Fund Growth 0.10 0.27% 1,250 -480 -27.75% 1,730 0% 1,730 0%
Franklin India Debt Hybrid Fund Growth 0.70 0.35% 8,641 0 0% 8,641 0% 17,341 0%
HSBC Aggressive Hybrid Fund Growth 100.56 1.84% 1,244,600 -71,500 -5.43% 1,316,100 0% 1,382,000 0%
Union Largecap Fund Regular Growth 2.74 1.42% 33,973 0 0% 33,973 -2.31% 34,776 -2.05%
Franklin India Pension Plan Growth 2.14 0.47% 26,526 0 0% 26,526 0% 51,526 0%
L&T Flexicap Fund Growth 13.97 0.50% 172,900 0 0% 172,900 0% 172,900 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.94 1.50% 98,250 0 0% 98,250 0% 98,250 9.17%
Franklin India Equity Hybrid Fund Growth 11.82 0.85% 146,320 0 0% 146,320 0% 296,320 -48.13%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -252,000 -100% 252,000 12.50% 224,000 17.65%
Tata Balanced Advantage Fund Regular Growth 36.97 1.39% 457,600 0 0% 457,600 18.73% 463,800 47.90%
L&T India Large Cap Fund Growth 17.24 2.59% 213,400 -24,700 -10.37% 238,100 0% 238,100 -3.09%
Tata Nifty 50 Index Fund Regular Plan 1.66 1.13% 20,532 747 3.78% 19,785 5.90% 18,683 2.91%
Tata BSE Sensex Index Fund Regular Plan 1.03 1.35% 12,791 796 6.64% 11,995 11.21% 10,786 18.62%
Bandhan Equity Savings Fund Regular Plan Growth 1.02 1.87% 12,600 0 0% 12,600 0% 12,600 100%
Franklin India NSE Nifty 50 Index Fund Growth 4.76 1.15% 58,902 0 0% 58,902 0% 58,902 0%
Templeton India Value Fund Growth 8.08 1.49% 100,000 -80,000 -44.44% 180,000 0% 180,000 -10%
Franklin India ELSS Tax Saver Fund Growth 67.04 1.45% 829,699 0 0% 829,699 -19.42% 1,029,699 0%
LIC MF ELSS Tax Saver Growth 4.33 1.21% 53,548 0 0% 53,548 0% 53,548 0%
Tata Large Cap Fund Growth 8.40 0.88% 104,000 -62,000 -37.35% 166,000 -39.64% 275,000 -21.43%
HDFC BSE Sensex Index Fund 30.04 1.36% 371,847 1,686 0.46% 370,161 1.09% 366,183 2.87%
HDFC Nifty 50 Index Fund 36.88 1.15% 456,519 13,255 2.99% 443,264 5.56% 419,924 6.39%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.83 1.14% 35,007 -325 -0.92% 35,332 -1.65% 35,924 6.09%
LIC MF BSE Sensex Index Growth 0.47 1.34% 5,839 -28 -0.48% 5,867 0.41% 5,843 8.36%
LIC MF Nifty 50 Index Fund Growth 0.52 1.13% 6,447 -3 -0.05% 6,450 1.18% 6,375 20.28%
Tata Large & Mid Cap Fund Regular Growth 30.30 1.32% 375,000 0 0% 375,000 0% 375,000 0%
HDFC Flexi Cap Fund Growth 190.76 0.76% 2,361,000 -800,000 -25.31% 3,161,000 -5.95% 3,361,000 17.48%
HDFC Large Cap Fund Growth 177.75 0.89% 2,200,000 0 0% 2,200,000 -8.33% 2,400,000 0%
Canara Robeco Flexi Cap Fund Growth 8.08 0.19% 100,000 -415,000 -80.58% 515,000 -25.90% 695,000 0%
Franklin India Equity Advantage Fund Growth 18.31 0.70% 226,570 0 0% 226,570 -30.62% 326,570 -15.52%
Aditya Birla Sun Life India GenNext Fund Growth 19.76 0.96% 244,582 0 0% 244,582 0% 244,582 19.55%
Franklin India Opportunities Fund Growth 16.39 2.56% 202,897 -71,367 -26.02% 274,264 0% 274,264 0%
Templeton India Equity Income Fund Growth 12.57 1.17% 155,566 0 0% 155,566 0% 155,566 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.58 1.59% 19,526 0 0% 19,526 0% 19,526 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 24.70 1.70% 305,682 0 0% 305,682 0% 305,682 -12.66%
Bandhan Flexi Cap Fund Growth 108.82 1.97% 1,346,843 0 0% 1,346,843 0% 1,346,843 0%
Bandhan Core Equity Fund - Growth 44.59 1.88% 551,911 0 0% 551,911 0% 551,911 0%
Bandhan Large Cap Fund Growth 12.89 1.67% 159,543 0 0% 159,543 -10.04% 177,343 -8.63%
Axis Bluechip Fund Growth 67.87 0.25% 840,000 -700,000 -45.45% 1,540,000 -23.38% 2,010,000 0%
Bandhan Nifty 50 Index Fund Growth 3.57 1.14% 44,173 516 1.18% 43,657 0.90% 43,266 2.40%
Union ELSS Tax Saver Fund Growth 0 -% 0 -30,561 -100% 30,561 0% 30,561 0%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -480,000 -100% 480,000 -56.71% 1,108,795 0%
Union Value Fund Regular Growth 3.55 2.89% 43,957 0 0% 43,957 0% 43,957 0%
Tata Nifty 50 ETF 3.83 1.17% 47,448 339 0.72% 47,109 3.27% 45,616 9.77%
Groww Nifty50 Exchange Traded Fund 0.19 1.15% 2,412 -87 -3.48% 2,499 0% 2,499 0%
Axis NIFTY 50 ETF 0.44 1.14% 5,458 0 0% 5,458 2.15% 5,343 6.90%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 40.40 1.49% 500,000 0 0% 500,000 -46.24% 930,000 0%
Sundaram Equity Fund Regular Growth 5.44 0.76% 67,372 -27,628 -29.08% 95,000 0% 95,000 -3.85%
Axis Nifty 100 Index Fund Regular Growth 4.49 0.98% 55,615 1,820 3.38% 53,795 3.92% 51,767 4.51%
Tata Focused Equity Fund Regular Growth 12.15 1.03% 150,331 -156,414 -50.99% 306,745 -26.97% 420,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.78 1.15% 9,694 201 2.12% 9,493 1.57% 9,346 3.82%
Invesco India Nifty 50 ETF 0.63 1.15% 7,815 4 0.05% 7,811 -0.03% 7,813 -0.19%
LIC MF Nifty 50 ETF 5.57 1.17% 68,999 0 0% 68,999 -32.98% 102,959 0.04%
Aditya Birla Sun Life Nifty 50 ETF 4.63 1.15% 57,336 -467 -0.81% 57,803 14.99% 50,268 6.97%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.14 1.36% 1,691 6 0.36% 1,685 0% 1,685 10.78%
HSBC Focused Fund Regular Growth 10.10 1.66% 125,000 35,000 38.89% 90,000 28.57% 70,000 100%
Sundaram Large Cap Fund Reg Gr 5.41 0.50% 66,914 -108,249 -61.80% 175,163 0% 175,163 0%
Aditya Birla Sun Life ESG Fund Regular Growth 0.19 0.02% 2,400 -81,207 -97.13% 83,607 -54.49% 183,724 0%
HDFC Dividend Yield Fund Regular Growth 16.16 0.76% 200,000 0 0% 200,000 0% 200,000 0%
Navi 3 in 1 Fund Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Conservative Plan Regular Growth 2.02 1.96% 24,954 0 0% 24,954 0% 24,954 0%
Kotak BSE Sensex ETF 0.24 1.36% 3,027 -90 -2.89% 3,117 -0.03% 3,118 3.18%
Principal Large Cap Fund Reg Gr - -% - - -% 0 -100% 44,218 0%
Nippon India Index BSE Fund Sensex Plan - Growth 2.01 1.36% 24,938 271 1.10% 24,667 5.73% 23,331 3.21%
Mirae Asset ESG Sector Leaders ETF 2.54 1.74% 31,391 570 1.85% 30,821 4.87% 29,389 5.66%
Union Balanced Advantage Fund Regular Growth 7.97 0.83% 98,679 2,578 2.68% 96,101 2.64% 86,110 27.58%
ICICI Prudential BSE Sensex ETF 1.57 1.36% 19,407 0 0% 19,407 1.00% 13,688 72.65%
Nippon India ELSS Tax Saver Fund Growth 56.56 0.48% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Vision Fund - Growth 17.37 0.59% 215,000 0 0% 215,000 0% 215,000 0%
SBI S&P BSE 100 ETF 0.06 0.99% 682 1 0.15% 681 0% 681 0.15%
Kotak Equity Arbitrage Fund Growth 7.97 0.04% 98,700 -1,379,700 -93.32% 1,478,400 190.91% 508,200 -42.29%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 17.45 1.05% 216,000 0 0% 216,000 0% 216,000 0%
Nippon India Equity Hybrid Fund - Growth 16.16 0.40% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Equity Savings Fund Regular Growth 6.23 0.43% 77,125 0 0% 77,125 0% 77,125 0%
UTI BSE Sensex ETF 195.97 1.36% 2,425,632 44,793 1.88% 2,380,839 1.20% 2,324,075 3.26%
Navi Large Cap Equity Fund Growth 0.99 0.99% 12,285 -16,360 -57.11% 28,645 0% 28,645 0%
Nippon India Consumption Fund - Growth 4.36 3.18% 54,000 -19,000 -26.03% 73,000 -21.51% 93,000 0%
Nippon India Hybrid Bond Fund Growth 1.02 0.13% 12,614 0 0% 12,614 -0.03% 12,618 -0.32%
Baroda Hybrid Equity Fund Plan A Growth 8.08 1.98% 100,000 0 0% 100,000 0% 100,000 -9.09%
Kotak Balanced Advantage Fund Regular Growth 30.77 0.35% 380,800 0 0% 380,800 0% 380,800 0%
ICICI Prudential BSE Sensex Index Fund Growth 3.62 1.36% 44,782 1,060 2.42% 43,722 -0.81% 44,079 14.39%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.82 0.19% 10,200 0 0% 10,200 0% 10,200 -29.66%
UTI Transportation & Logistics Fund Regular Plan Growth 167.69 11.33% 2,075,476 -86,984 -4.02% 2,162,460 0% 2,162,460 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.81 0.30% 10,000 0 0% 10,000 0% 10,000 0%
SBI Dynamic Asset Allocation Regular Growth 5.57 0.85% 68,923 0 0% 68,923 0% 68,923 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -23,800 -100% 23,800 1600% 1,400 -90%
Navi Conservative Hybrid Fund Growth 0.12 0.38% 1,503 0 0% 1,503 0% 1,503 0%
Axis Equity Savings Fund Regular Plan Growth 19.17 2.52% 237,300 -197,168 -45.38% 434,468 0% 434,468 0%
Kotak Bluechip Growth 26.26 0.99% 325,000 0 0% 325,000 20.37% 270,000 0%
Quantum Nifty 50 ETF 0.12 1.15% 1,495 92 6.56% 1,403 100% 1,448 0%
HSBC Balanced Advantage Fund Growth 5.09 0.29% 63,000 0 0% 63,000 0% 63,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 16.16 0.41% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 19.39 1.14% 239,936 3,246 1.37% 236,690 6.78% 221,669 6.00%
ICICI Prudential Value Discovery Fund Growth 1,423.84 7.42% 17,622,863 -699,500 -3.82% 18,322,363 0% 18,322,363 -7.69%
Axis Balanced Advantage Fund Regular Growth 6.90 0.51% 85,400 -149,680 -63.67% 235,080 0% 235,080 0%
Kotak Nifty 50 ETF 14.67 1.15% 181,612 2,309 1.29% 179,303 2.60% 158,516 -0.06%
Axis Arbitrage Regular Growth 8.99 0.26% 111,300 -16,100 -12.64% 127,400 213.79% 40,600 -78.20%
Sundaram Dividend Yield Fund Growth 0 -% 0 -36,000 -100% 36,000 0% 36,000 0%
Union Arbitrage Fund Regular Growth 0.68 0.92% 8,400 0 0% 8,400 0% 8,400 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 12.12 1.02% 150,000 0 0% 150,000 0% 135,000 -12.90%
Kotak Flexicap Fund Growth 387.82 1.08% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
Franklin India Flexi Cap Fund Growth 201.99 2.10% 2,500,000 -300,000 -10.71% 2,800,000 -3.45% 2,900,000 -3.33%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 153,300 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -84,848 -100% 84,848 0% 84,848 0%
UTI Large & Mid Cap Fund Regular Plan Growth 10.25 1.00% 126,809 10,090 8.64% 116,719 0% 116,719 100%
Union Equity Savings Fund Regular Growth 1.73 0.98% 21,456 0 0% 21,456 0% 21,456 -2.12%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 65.85 3.37% 815,000 0 0% 815,000 0% 815,000 0%
Kotak Debt Hybrid Growth 2.35 0.40% 29,100 0 0% 29,100 0% 29,100 -25.58%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.07 2.87% 37,951 -13,710 -26.54% 51,661 0% 51,661 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 47.89 1.19% 592,727 0 0% 592,727 0% 592,727 100%
ICICI Prudential Focused Equity Fund Growth 78.35 5.14% 969,698 50,000 5.44% 919,698 0% 919,698 0%
Sundaram Balanced Advantage Growth 0 -% 0 -6,426 -100% 6,426 0% 6,426 -46.57%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.22 2.24% 27,465 -12,485 -31.25% 39,950 -41.05% 67,767 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -225,000 -100% 225,000 -18.18% 300,000 30.43%
Navi Aggressive Hybrid Fund Regular Growth 0.98 0.84% 12,105 0 0% 12,105 -48.90% 23,689 -12.84%
UTI Equity Savings Fund Regular Growth 1.45 0.67% 17,988 0 0% 17,988 0% 17,988 0%
SBI Long Term Equity Fund Regular Growth 221.79 2.24% 2,745,083 227,000 9.01% 2,518,083 0% 2,518,083 -12.20%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -96,341 -100% 96,341 0% 99,092 -4.72%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.51 0.97% 6,252 0 0% 6,252 0% 6,252 0%
UTI Long Term Advantage Fund Series III Regular Growth 6.63 2.53% 82,000 0 0% 82,000 0% 82,000 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.37 0.73% 4,592 0 0% 4,592 0% 4,592 0%
LIC MF Equity Savings Growth 0.30 2.70% 3,751 0 0% 3,751 0% 3,751 0%
ICICI Prudential Balanced Advantage Fund Growth 385.14 1.20% 4,766,862 311,656 7.00% 4,455,206 79.75% 2,478,578 11.23%
Nippon India Equity Savings Growth 1.36 0.46% 16,800 0 0% 16,800 0% 16,800 100%
Bank of India Balanced Advantage Regular Growth 0.86 1.25% 10,610 0 0% 10,610 0% 10,610 0%
ICICI Prudential Bluechip Fund Growth 63.24 0.23% 782,733 0 0% 782,733 0% 782,733 0%
UTI Nifty 50 Exchange Traded Fund 295.24 1.15% 3,654,230 47,318 1.31% 3,606,912 0.81% 3,578,082 -3.71%
Baroda Conservative Hybrid Fund Plan A Growth 0.16 0.44% 2,000 0 0% 2,000 0% 2,000 100%
SBI Nifty Index Fund Regular Growth 13.75 1.12% 170,151 -5,362 -3.06% 175,513 11.95% 156,780 13.70%
IDBI Hybrid Equity Fund Regular Growth 4.04 1.97% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.02 0.15% 210,700 -290,500 -57.96% 501,200 25.17% 400,400 -57.44%
Nippon India Arbitrage Fund Growth 6.33 0.05% 78,400 -295,400 -79.03% 373,800 -2.20% 382,200 -50.99%
Motilal Oswal Nifty 500 Fund Regular Growth 1.24 0.77% 15,381 981 6.81% 14,400 6.16% 13,564 25.87%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.84 1.14% 10,335 289 2.88% 10,046 3.60% 9,697 5.31%
ICICI Prudential Nifty 100 ETF 0.23 0.98% 2,906 3 0.10% 2,903 3.68% 2,640 8.73%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 8.22 4.56% 101,798 35,275 53.03% 66,523 61.11% 41,290 100%
Bank of India Arbitrage Fund Regular Growth 0.34 1.05% 4,200 0 0% 4,200 0% 4,200 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.22% 218 0 0% 218 0% 218 0%
PGIM India Balanced Advantage Fund Regular Growth 10.63 1.44% 131,600 0 0% 131,600 0% 96,600 100%
Mirae Asset Nifty 50 ETF 6.94 1.15% 85,935 -647 -0.75% 86,582 4.24% 83,057 6.80%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.47 1.48% 5,835 0 0% 5,835 0% 5,835 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.04 2.07% 50,000 0 0% 50,000 0% 50,000 11.11%
Sundaram Nifty 100 Equal Wgt Gr 0.23 0.90% 2,852 -31 -1.08% 2,883 -2.04% 2,943 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 47,242 -11.74%
JM Large Cap Fund Growth 0.52 1.05% 6,494 0 0% 6,494 0% 6,494 0%
UTI Nifty 50 Index Fund Regular Plan Growth 46.10 1.15% 570,538 14,875 2.68% 555,663 2.28% 543,294 6.11%
Taurus Largecap Equity Fund - Growth 0.31 0.98% 3,775 0 0% 3,775 0% 3,775 -8.64%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 0 -100% 29,030 -11.13%
ICICI Prudential MidCap Fund Growth 14.17 0.54% 175,415 0 0% 175,415 0% 175,415 -12.29%
Kotak India EQ Contra Fund Growth 22.39 2.21% 277,152 0 0% 277,152 0% 277,152 0%
SBI Bluechip Fund Regular Growth 650.55 2.31% 8,051,909 0 0% 8,051,909 0% 8,051,909 0%
Nippon India Quant Fund - Growth 0.95 3.34% 11,769 0 0% 11,769 0% 11,769 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.64 0.80% 45,020 -17,730 -28.25% 62,750 0% 62,750 0%
Baroda Large Cap Fund Plan A Growth 0.97 2.22% 12,000 0 0% 12,000 0% 12,000 14.29%
IDBI Nifty 50 Index Growth 2.02 1.14% 25,054 -4,019 -13.82% 29,073 -26.87% 39,754 0.15%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.96 1.14% 48,962 -724 -1.46% 49,686 3.51% 48,003 3.97%
IDBI India Top 100 Equity Fund Growth 4.16 0.91% 51,510 0 0% 51,510 -4.61% 54,000 22.73%
IDBI Flexi Cap Fund Regular Growth 5.57 1.68% 68,963 0 0% 68,963 0% 68,963 0%
ICICI Prudential Dividend Yield Equity Fund Growth 4.56 1.39% 56,398 0 0% 56,398 0% 56,398 0%
360 ONE Focused Equity Fund Regular Growth 69.93 3.84% 865,542 0 0% 865,542 0% 865,542 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum Value Fund Fund Regular Plan Growth Option 32.73 3.69% 405,091 0 0% 405,091 0% 405,091 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.52 3.66% 43,599 0 0% 43,599 0% 43,599 0%
DSP Nifty 50 Equal Weight Index Fund Growth 3.03 1.81% 37,508 1,445 4.01% 36,063 2.19% 35,289 1.47%
Navi Flexi Cap Fund Regular Growth 3.90 1.94% 48,240 -8,500 -14.98% 56,740 0% 56,740 0%
SBI Equity Minimum Variance Fund Regular Growth 0.85 0.93% 10,478 222 2.16% 10,256 1.85% 10,070 -0.85%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 19.21 7.04% 237,707 0 0% 237,707 0% 237,707 29.48%
ICICI Prudential BSE 500 ETF 0.43 0.79% 5,262 0 0% 5,262 0% 5,262 4.67%
Quantum India ESG Equity Fund Regular Growth 0.69 1.66% 8,517 145 1.73% 8,372 15.59% 7,243 6.62%
Kotak Pioneer Fund Regular Growth 26.26 2.40% 325,000 25,000 8.33% 300,000 0% 300,000 0%
Nippon India ETF Nifty 50 BeES 41.99 1.14% 519,685 17,582 3.50% 502,103 2.18% 491,404 7.46%
Nippon India ETF Nifty 100 1.83 0.98% 22,601 6,702 42.15% 15,899 -6.85% 17,068 14.73%
SBI S&P BSE Sensex ETF 633.27 1.36% 7,838,529 146,382 1.90% 7,692,147 1.13% 7,606,371 0.53%
ICICI Prudential Nifty 50 ETF 31.10 1.15% 384,980 32,760 9.30% 352,220 5.46% 333,980 4.60%
Nippon India ETF BSE Sensex 0.86 1.36% 10,660 0 0% 10,660 78.86% 5,960 8.80%
SBI Nifty 50 ETF 1,145.02 1.15% 14,171,977 114,936 0.82% 14,057,041 0.84% 13,939,963 -3.95%
Nippon India ETF Nifty India Consumption 1.11 5.17% 13,711 0 0% 13,711 8.07% 12,687 -0.71%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.74 2.23% 170,000 0 0% 170,000 0% 170,000 6.25%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 0 -100% 583,696 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Focused Fund Growth 2.37 1.69% 29,316 0 0% 29,316 0% 29,316 -7.13%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 6.16 1.00% 76,256 0 0% 76,256 0% 76,256 0%
LIC MF Dividend Yield Fund Regular Growth 1.62 1.72% 20,000 0 0% 20,000 0% 20,000 0%
DSP Nifty 50 Index Fund Regular Growth 1.27 1.15% 15,732 221 1.42% 15,511 4.92% 14,783 14.67%
Edelweiss Aggressive Hybrid A Growth 0.25 0.53% 3,138 570 22.20% 2,568 47.42% 1,742 11.60%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -42,000 -100% 42,000 36.36% 30,800 -15.38%
ICICI Prudential ELSS Tax Saver Fund Growth 88.12 1.00% 1,090,679 0 0% 1,090,679 55.63% 700,795 0%
DSP Arbitrage Fund Growth 0.79 0.05% 9,800 -15,400 -61.11% 25,200 125% 11,200 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 36.36 0.94% 450,000 336,134 295.20% 113,866 -2.40% 116,666 3.94%
Edelweiss Large Cap Fund Growth 1.18 0.48% 14,570 0 0% 14,570 -44.23% 26,126 50.38%
SBI Equity Savings Regular Growth 4.09 0.29% 50,562 0 0% 50,562 -0.26% 50,696 0%
DSP Equity Savings Fund Regular Plan Growth 4.30 1.16% 53,200 -49,000 -47.95% 102,200 0% 102,200 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -39,200 -100% 39,200 0% 50,400 100%
Edelweiss Equity Savings Fund Regular Growth 0.34 0.28% 4,200 0 0% 4,200 0% 4,200 -36.97%
Edelweiss Arbitrage Fund Regular Growth 2.43 0.04% 30,100 13,300 79.17% 16,800 100% 0 -100%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 12.33 0.37% 152,600 67,200 78.69% 85,400 0% 85,400 -29.89%
UTI Arbitrage Fund Regular Plan Growth 3.56 0.08% 44,100 25,900 142.31% 18,200 100% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 2.26 0.06% 28,000 -7,000 -20% 35,000 0% 75,600 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -900,000 -100% 900,000 0% 900,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.81 2.13% 270,000 0 0% 270,000 0% 270,000 17.39%
HSBC Flexi Cap Fund - Growth 4.85 1.29% 60,000 0 0% 60,000 0% 60,000 200%
HSBC Large Cap Fund Growth 16.16 2.20% 200,000 0 0% 200,000 0% 200,000 300%
HSBC Equity Hybrid Fund Regular Growth 4.44 0.87% 55,000 0 0% 55,000 0% 55,000 0%
HSBC Large and Mid Cap Fund - IDCW 5.74 1.12% 71,000 0 0% 71,000 12.70% 63,000 100%
HSBC Conservative Hybrid Fund Growth 0.40 0.49% 5,000 0 0% 5,000 0% 5,000 100%
HSBC Tax Saver Equity Fund Growth 2.83 1.59% 35,000 8,000 29.63% 27,000 35% 20,000 100%
HDFC Hybrid Debt Fund Growth 6.46 0.26% 80,000 0 0% 80,000 100% - -%
UTI Retirement Fund - Regular Plan 13.36 0.39% 165,398 0 0% 165,398 0% - -%
ICICI Prudential Multi-Asset Fund Growth 73.69 0.63% 912,063 262,063 40.32% 650,000 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.34 0.12% 4,200 1,400 50% 2,800 0% - -%
Bandhan Nifty 50 ETF 0.21 1.06% 2,557 -157 -5.78% 2,714 -0.04% - -%
Bandhan BSE Sensex ETF 0.01 1.26% 119 -8 -6.30% 127 0% - -%
LIC MF Arbitrage Regular Plan Growth 0.34 1.11% 4,200 4,200 100% - -% - -%
Total: 114,081,377 -8,702,299 122,775,276 124,359,321