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Mahindra & Mahindra Ltd.

NSE: M&M | BSE: 500520

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2976.80 -32.20 (-1.07%)

3.8M NSE+BSE Volume

NSE 30 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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 12.30 1.33% 207,000 0 0% 207,000 0% 207,000 5.08%
Canara Robeco Emerging Equities Growth 89.10 1.45% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Canara Robeco Equity Hybrid Fund Growth 46.04 1.29% 775,000 0 0% 775,000 0% 775,000 10.71%
HDFC BSE Sensex Index Fund 20.03 1.31% 337,311 -7,215 -2.09% 337,311 -2.09% 344,526 3.96%
HDFC Nifty 50 Index Fund 22.33 1.13% 375,862 3,409 0.92% 375,862 0.92% 372,453 1.48%
HDFC Nifty 50 ETF 5.30 1.13% 89,282 -2,765 -3.00% 89,282 -3.00% 92,047 0.06%
HDFC BSE Sensex ETF - Growth 0.95 1.31% 15,974 -1,023 -6.02% 15,974 -6.02% 16,997 6.75%
HDFC Large Cap Fund Growth 127.71 0.80% 2,150,000 0 0% 2,150,000 0% 2,150,000 67.32%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 5.76 0.47% 97,000 -40,000 -29.20% 97,000 -29.20% 137,000 -48.30%
Canara Robeco Consumer Trends Fund Regular Plan Growth 4.72 1.12% 79,500 0 0% 79,500 0% 79,500 -43.62%
Canara Robeco Flexi Cap Fund Growth 38.31 1.56% 645,000 0 0% 645,000 0% 645,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.54 0.96% 9,084 223 2.52% 9,084 2.52% 8,861 2.86%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -203,000 -100% 0 -100% 203,000 -33.18%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -6,500 -100% 0 -100% 6,500 -49.42%
HSBC Business Cycles Regular Growth 10.06 2.09% 169,400 0 0% 169,400 0% 169,400 0%
SBI Dynamic Asset Allocation Regular Growth 4.09 0.72% 68,923 0 0% 68,923 0% 68,923 0%
HSBC Aggressive Hybrid Fund Growth 61.91 1.11% 1,042,200 235,400 29.18% 1,042,200 29.18% 806,800 34.76%
L&T India Large Cap Fund Growth 14.29 2.60% 240,500 0 0% 240,500 0% 240,500 0%
SBI Nifty Index Fund Regular Growth 9.67 1.11% 162,824 -13,413 -7.61% 162,824 -7.61% 176,237 0.35%
HSBC Value Growth 80.73 1.30% 1,359,111 0 0% 1,359,111 0% 1,359,111 0%
ITI Balanced Advantage Fund Regular Growth 0.61 0.30% 8,400 -11,540 -57.87% 19,940 100% 0 -100%
LIC MF ELSS Tax Saver Growth 3.84 1.38% 64,600 0 0% 64,600 0% 64,600 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.59 0.73% 9,848 0 0% 9,848 0% 9,848 0%
SBI Nifty 50 ETF 1,004.28 1.24% 13,909,706 -197,017 -1.40% 14,106,723 -4.54% 14,777,535 -1.35%
HDFC Equity Savings Fund Growth 21.70 0.81% 365,400 -5,600 -1.51% 365,400 -1.51% 371,000 0%
L&T Flexicap Fund Growth 0.12 0.01% 2,000 0 0% 2,000 0% 2,000 0%
SBI S&P BSE 100 ETF 0.05 1.09% 687 2 0.29% 685 0.15% 684 -1.16%
LIC MF BSE Sensex ETF 6.75 1.42% 93,793 141 0.15% 93,652 0.07% 93,590 0.23%
HSBC Nifty 50 Index Fund Regular Growth 0.48 1.12% 8,014 226 2.90% 8,014 2.90% 7,788 0.69%
SBI Bluechip Fund Regular Growth 478.28 2.13% 8,051,909 0 0% 8,051,909 0% 8,051,909 0%
L&T Conservative Hybrid Fund Growth 0.13 0.38% 2,250 0 0% 2,250 0% 2,250 0%
LIC MF BSE Sensex Index Growth 0.32 1.31% 5,414 -99 -1.80% 5,414 -1.80% 5,513 -2.55%
LIC MF Large Cap Fund Growth 5.46 1.35% 92,000 0 0% 92,000 0% 92,000 0%
SBI S&P BSE Sensex ETF 496.16 1.43% 6,890,595 104,786 1.54% 6,785,809 -2.80% 6,981,338 1.02%
SBI Long Term Equity Fund Regular Growth 235.70 3.16% 3,968,024 0 0% 3,968,024 0% 3,968,024 0%
Kotak BSE Sensex ETF 0.18 1.31% 3,022 0 0% 3,022 0% 3,022 -3.30%
Kotak Equity Savings Fund Regular Growth 8.23 0.61% 138,525 -15,900 -10.30% 138,525 -10.30% 154,425 0%
Kotak Flexicap Fund Growth 285.12 0.96% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 47.52 2.90% 800,000 0 0% 800,000 0% 800,000 -2.44%
SBI Arbitrage Opportunities Fund Regular Growth 14.64 0.44% 246,400 0 0% 246,400 0% 246,400 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.54 1.13% 9,020 3 0.03% 9,020 0.03% 9,017 -1.10%
Motilal Oswal Nifty 500 Fund Regular Growth 0.68 0.87% 9,435 345 3.80% 9,090 12.04% 8,113 5.94%
Kotak Debt Hybrid Growth 2.51 0.88% 42,200 0 0% 42,200 0% 42,200 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Pioneer Fund Regular Growth 19.31 2.57% 325,000 0 0% 325,000 0% 325,000 0%
360 ONE Focused Equity Fund Regular Growth 53.50 4.42% 740,939 214,300 40.69% 526,639 0% 526,639 100%
Kotak India EQ Contra Fund Growth 16.46 2.05% 277,152 0 0% 277,152 0% 277,152 0%
Kotak Equity Arbitrage Fund Growth 96.30 0.63% 1,621,200 -207,200 -11.33% 1,621,200 -11.33% 1,828,400 11.53%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 15.50 1.28% 261,000 0 0% 261,000 0% 261,000 0%
Kotak Bluechip Growth 16.04 0.92% 270,000 0 0% 270,000 0% 270,000 -3.57%
Kotak Nifty 50 ETF 12.19 1.24% 168,816 1,358 0.81% 167,458 -6.90% 179,874 -21.40%
LIC MF Nifty 50 ETF 7.43 1.26% 102,890 127 0.12% 102,763 0% 102,763 0.19%
SBI Equity Savings Regular Growth 3.29 0.25% 55,359 -2,801 -4.82% 55,359 -4.82% 58,160 -6.57%
Kotak Balanced Advantage Fund Regular Growth 22.37 0.47% 376,600 14,000 3.86% 376,600 3.86% 362,600 12.12%
LIC MF Nifty 100 ETF 3.89 1.07% 53,889 0 0% 53,889 0% 53,889 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 64.98 2.09% 900,000 0 0% 900,000 0% 900,000 0%
HSBC Arbitrage Fund Regular Growth 0.33 0.02% 5,600 0 0% 5,600 0% 5,600 -84%
LIC MF Nifty 50 Index Fund Growth 0.35 1.23% 4,827 -23 -0.47% 4,850 -5.46% 5,130 0.77%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.91% 3,214 -534 -14.25% 3,214 -14.25% 3,748 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.27 0.74% 21,408 -496 -2.26% 21,408 -2.26% 21,904 46.08%
Union ELSS Tax Saver Fund Growth 1.90 0.69% 32,000 0 0% 32,000 0% 32,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -60,000 -100% 0 -100% 60,000 0%
Sundaram Equity Savings Fund Regular Growth 0.42 0.45% 7,000 0 0% 7,000 0% 7,000 0%
Union Flexi Cap Fund Growth 2.67 0.70% 44,924 0 0% 44,924 0% 44,924 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.41 1.07% 91,108 0 0% 91,108 0% 91,108 0%
Sundaram large and Mid Cap Fund Growth 28.63 2.12% 396,572 -9,408 -2.32% 405,980 0% 405,980 0%
Groww Nifty50 Exchange Traded Fund 0.18 1.26% 2,449 0 0% 2,449 0% 2,449 0%
Bandhan Nifty 50 Index Fund Growth 2.96 1.23% 41,026 -2,081 -4.83% 43,107 -3.84% 44,827 -1.67%
Bandhan Core Equity Fund - Growth 40.26 1.84% 557,587 0 0% 557,587 8.64% 513,264 6.18%
Bandhan Large Cap Fund Growth 23.75 3.97% 328,935 -21,340 -6.09% 350,275 -1.50% 355,619 0%
Tata Equity Savings Regular Growth 0.92 0.97% 12,700 -6,000 -32.09% 18,700 -29.96% 26,700 18.67%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 72.20 3.08% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Large Cap Fund Growth 25.27 3.19% 350,000 -10,000 -2.78% 360,000 0% 360,000 -10%
Tata Arbitrage Fund Regular Growth 20.01 0.80% 277,200 102,200 58.40% 175,000 -10.71% 196,000 233.33%
Union Balanced Advantage Fund Regular Growth 4.86 0.95% 81,770 -6,067 -6.91% 81,770 -6.91% 87,837 -11.20%
LIC MF Dividend Yield Fund Regular Growth 1.19 1.43% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 13.66 1.65% 230,000 0 0% 230,000 0% 230,000 53.33%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.67 1.59% 45,000 0 0% 45,000 0% 45,000 50%
Baroda Hybrid Equity Fund Plan A Growth 5.94 1.45% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Consumption Fund Growth 71.48 4.74% 990,000 0 0% 990,000 -1% 1,000,000 0%
Sundaram Diversified Equity Fund Growth 43.36 2.00% 730,000 -14,436 -1.94% 730,000 -1.94% 744,436 0%
PGIM India Equity Savings Fund Growth Option 0.12 0.34% 2,100 1,000 90.91% 2,100 90.91% 1,100 100%
PGIM India Hybrid Equity Fund Growth Option 0.83 0.82% 13,900 7,000 101.45% 13,900 101.45% 6,900 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 22.62 1.57% 313,268 -938,290 -74.97% 1,251,558 -2.42% 1,282,533 1.22%
Tata Balanced Advantage Fund Regular Growth 15.57 1.33% 262,200 -8,400 -3.10% 262,200 -3.10% 270,600 11.54%
Bandhan Flexi Cap Fund Growth 68.44 1.44% 1,152,243 96,349 9.12% 1,152,243 9.12% 1,055,894 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.44 2.49% 200,000 25,000 14.29% 175,000 0% 175,000 100%
Sundaram Equity Fund Regular Growth 11.21 1.82% 155,270 -55,851 -26.45% 211,121 -7.21% 227,518 -4.85%
Union Arbitrage Fund Regular Growth 0.71 0.86% 9,800 0 0% 9,800 0% 9,800 100%
Baroda Large Cap Fund Plan A Growth 0.90 2.35% 12,500 0 0% 12,500 0% 12,500 0%
IDBI Nifty 50 Index Growth 3.05 1.23% 42,214 -1,094 -2.53% 43,308 -0.32% 43,449 1.61%
Tata Nifty 50 Index Fund Regular Plan 1.04 1.23% 14,406 1,242 9.43% 13,164 9.70% 12,000 12.97%
Tata BSE Sensex Index Fund Regular Plan 0.50 1.39% 7,002 381 5.75% 6,621 4.85% 6,315 7.97%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -140,000 -100% 140,000 0% 140,000 0%
LIC MF Equity Savings Growth 0.29 2.50% 4,000 0 0% 4,000 0% 4,000 0%
Taurus Largecap Equity Fund - Growth 0.30 1.09% 4,132 500 13.77% 3,632 15.96% 3,132 100%
Sundaram Balanced Advantage Fund Regular Growth 8.66 1.25% 120,000 0 0% 120,000 -14.29% 140,000 0%
Groww Arbitrage Fund Regular Plan Growth 0.50 2.84% 8,400 0 0% 8,400 0% 8,400 0%
Invesco India Nifty 50 ETF 0.03 1.23% 398 0 0% 398 0% 398 -1.24%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 35.64 1.59% 600,000 0 0% 600,000 0% 600,000 20%
DSP Equity Savings Fund Regular Plan Growth 8.40 2.12% 141,400 0 0% 141,400 0% 141,400 0%
Tata Large & Mid Cap Fund Regular Growth 23.47 1.27% 325,000 0 0% 325,000 0% 325,000 0%
Tata Hybrid Equity Fund Regular Growth 47.52 1.50% 800,000 0 0% 800,000 0% 800,000 0%
IDBI Flexi Cap Fund Regular Growth 6.42 2.08% 88,963 0 0% 88,963 0% 88,963 0%
LIC MF Focused Fund Growth 4.06 2.59% 56,263 -5,724 -9.23% 61,987 0% 61,987 -3.31%
DSP Nifty 50 Equal Weight Index Fund Growth 1.97 1.83% 33,162 -719 -2.12% 33,162 -2.12% 33,881 -2.58%
IDBI Hybrid Equity Fund Regular Growth 3.61 1.63% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.02 0.53% 28,000 -7,000 -20% 35,000 0% 54,000 28.57%
PGIM India Large Cap Fund Growth 2.84 1.00% 47,800 24,000 100.84% 47,800 100.84% 23,800 100%
DSP Large Cap Fund Regular Plan Growth 11.82 0.50% 199,008 0 0% 199,008 0% 199,008 0%
Tata Nifty 50 ETF 2.99 1.26% 41,440 0 0% 41,440 7.52% 38,540 11.03%
Union Largecap Fund Regular Growth 2.93 1.54% 40,641 -2,152 -5.03% 42,793 0% 42,793 -2.74%
DSP Nifty 50 Index Fund Regular Growth 0.65 1.14% 10,940 -2,194 -16.70% 10,940 -16.70% 13,134 6.30%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 11.19 1.41% 155,000 25,000 19.23% 130,000 0% 130,000 13.04%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.31% 218 0 0% 218 0% 218 0%
Union Equity Savings Fund Regular Growth 2.80 1.62% 38,806 -2,005 -4.91% 40,811 -2.89% 42,026 -4.05%
Tata Focused Equity Fund Regular Growth 35.64 2.71% 600,000 0 0% 600,000 0% 600,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 7.00 1.50% 97,000 0 0% 97,000 0% 97,000 0%
Union Value Fund Regular Growth 4.24 3.38% 58,772 -1,507 -2.50% 60,279 0% 60,279 0%
Invesco India Arbitrage Fund Growth 0.08 0.02% 1,400 -1,400 -50% 1,400 -50% 2,800 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.45 1.08% 58,059 0 0% 58,059 0% 58,059 0%
Aditya Birla Sun Life Pure Value Fund Growth 117.21 3.15% 1,973,214 0 0% 1,973,214 0% 1,973,214 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 25.27 1.00% 350,000 -29,626 -7.80% 379,626 0% 379,626 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.20 1.32% 3,352 0 0% 3,352 0% 3,352 0%
UTI Nifty 50 Index Fund Regular Plan Growth 32.28 1.13% 543,380 3,297 0.61% 543,380 0.61% 540,083 0.64%
UTI Transportation & Logistics Fund Regular Plan Growth 125.48 10.17% 2,112,460 0 0% 2,112,460 0% 2,112,460 2.31%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.16 1.55% 19,526 0 0% 19,526 0% 19,526 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.54% 62 0 0% 62 0% 62 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.29% 59 0 0% 59 0% 59 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.00% 385 0 0% 385 0% 385 6.94%
Franklin India Pension Plan Growth 3.95 0.93% 66,526 0 0% 66,526 0% 66,526 0%
Principal Personal Tax Saver Fund - Regular Plan 2.37 0.98% 39,915 0 0% 39,915 0% 39,915 -28.08%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.92% 2,643 -116 -4.20% 2,643 -4.20% 2,759 -0.54%
Sundaram Equity Savings Fund Growth 0.36 0.79% 5,017 0 0% 5,017 0% 5,017 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.25 0.73% 58,800 22,400 61.54% 36,400 550% 5,600 100%
Sundaram Multi Cap Fund Growth 6.90 1.07% 116,173 0 0% 116,173 0% 116,173 0%
Franklin India Flexi Cap Fund Growth 314.82 3.88% 5,300,000 -300,000 -5.36% 5,300,000 -5.36% 5,600,000 -13.85%
Franklin India ELSS Tax Saver Fund Growth 99.77 2.80% 1,679,699 0 0% 1,679,699 0% 1,679,699 0%
Franklin India Equity Hybrid Fund Growth 60.67 4.76% 1,021,320 0 0% 1,021,320 0% 1,021,320 0%
Nippon India Arbitrage Fund Growth 47.57 0.60% 800,800 320,600 66.76% 800,800 66.76% 480,200 152.21%
Aditya Birla Sun Life Frontline Equity Fund Growth 151.12 0.87% 2,544,114 0 0% 2,544,114 0% 2,544,114 0%
Nippon India ELSS Tax Saver Fund Growth 41.58 0.46% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 373,974 0%
Nippon India Equity Hybrid Fund - Growth 11.88 0.26% 200,000 0 0% 200,000 0% 200,000 0%
UTI Nifty 50 Exchange Traded Fund 210.95 1.13% 3,551,264 -65,692 -1.82% 3,551,264 -1.82% 3,616,956 -0.84%
UTI BSE Sensex ETF 117.98 1.31% 1,986,719 -4,141 -0.21% 1,986,719 -0.21% 1,990,860 1.10%
Aditya Birla Sun Life Nifty 50 ETF 1.23 1.13% 20,672 -12,742 -38.13% 20,672 -38.13% 33,414 -0.56%
Navi Large Cap Equity Fund Growth 2.55 2.83% 35,300 0 0% 35,300 0% 35,300 28.01%
Nippon India ETF BSE Sensex 0.33 1.31% 5,477 0 0% 5,477 0% 5,477 -0.27%
Nippon India ETF Nifty India Consumption 0.66 4.90% 11,083 0 0% 11,083 0% 11,083 -9.08%
Navi Conservative Hybrid Fund Growth 0.09 0.27% 1,503 0 0% 1,503 0% 1,503 0%
Quantum India ESG Equity Fund Regular Growth 0.39 1.57% 5,388 0 0% 5,388 0% 5,388 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.19 1.11% 36,848 -700 -1.86% 36,848 -1.86% 37,548 1.60%
Aditya Birla Sun Life India GenNext Fund Growth 9.48 0.61% 159,582 20,000 14.33% 159,582 14.33% 139,582 100%
JM Large Cap Fund Growth 3.09 0.86% 42,839 0 0% 42,839 0% 42,839 -13.46%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.68 0.34% 95,540 0 0% 95,540 0% 95,540 0%
Nippon India ETF Nifty 50 BeES 31.91 1.24% 441,964 -32,043 -6.76% 474,007 -11.02% 532,697 -6.50%
Axis Flexi Cap Fund Regular Growth 29.88 0.46% 503,000 -371,692 -42.49% 503,000 -42.49% 874,692 -37.59%
ICICI Prudential Balanced Advantage Fund Growth 84.60 0.31% 1,171,800 0 0% 1,171,800 -34.86% 1,799,000 19.98%
Nippon India ETF Nifty 100 0.08 1.07% 1,169 0 0% 1,169 0% 1,169 -1.27%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.77 1.05% 66,017 0 0% 66,017 0% 66,017 -28.49%
Franklin India Debt Hybrid Fund Growth 1.62 0.85% 27,341 -20,000 -42.25% 27,341 -42.25% 47,341 0%
Sundaram Dividend Yield Fund Growth 2.60 1.45% 36,000 0 0% 36,000 0% 36,000 0%
Franklin India Equity Advantage Fund Growth 42.35 1.83% 586,570 0 0% 586,570 -20.36% 736,570 -28.94%
Franklin India Opportunities Fund Growth 19.80 3.44% 274,264 -68,976 -20.10% 343,240 0% 343,240 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.25 1.20% 58,902 -3,810 -6.08% 62,712 -2.36% 64,226 -2.74%
Edelweiss Arbitrage Fund Regular Growth 4.41 0.13% 74,200 2,800 3.92% 74,200 3.92% 71,400 2%
Aditya Birla Sun Life Arbitrage Fund Growth 9.23 0.25% 155,400 0 0% 155,400 0% 155,400 33.73%
Sundaram Balanced Advantage Growth 0.87 0.59% 12,026 0 0% 12,026 0% 12,026 0%
Axis NIFTY 50 ETF 0.35 1.23% 4,883 0 0% 4,883 7.56% 4,540 -4.20%
Navi Flexi Cap Fund Regular Growth 5.03 2.77% 69,680 0 0% 69,680 0% 69,680 0%
Navi 3 in 1 Fund Growth 0.18 1.10% 2,430 0 0% 2,430 0% 2,430 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.65 0.11% 128,800 -18,200 -12.38% 128,800 -12.38% 147,000 -31.82%
Templeton India Value Fund Growth 16.63 4.21% 280,000 -30,000 -9.68% 280,000 -9.68% 310,000 0%
Templeton India Equity Income Fund Growth 11.23 1.29% 155,566 0 0% 155,566 0% 155,566 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.79 1.13% 47,000 464 1.00% 47,000 1.00% 46,536 4.27%
Nippon India Index BSE Fund Sensex Plan - Growth 1.35 1.31% 22,727 241 1.07% 22,727 1.07% 22,486 1.94%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 20,000 0%
Nippon India Consumption Fund - Growth 6.83 7.42% 115,000 0 0% 115,000 0% 115,000 0%
Nippon India Hybrid Bond Fund Growth 1.04 0.11% 17,433 -924 -5.03% 17,433 -5.03% 18,357 -1.41%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 17.82 1.16% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.59 0.61% 22,000 0 0% 22,000 0% 22,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 31.89 4.03% 441,733 -61,088 -12.15% 502,821 0% 502,821 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.15 4.01% 43,599 -4,226 -8.84% 47,825 0% 47,825 0%
Navi ELSS Tax Saver Fund Regular Growth 0.33 0.55% 4,570 0 0% 4,570 0% 4,570 0%
Navi Aggressive Hybrid Fund Regular Growth 2.35 1.75% 32,559 0 0% 32,559 0% 32,559 0%
Axis Nifty 100 Index Fund Regular Growth 3.93 1.08% 54,439 -2,461 -4.33% 56,900 -6.64% 60,950 -5.37%
Principal Midcap Fund Regular Growth 1.55 0.53% 21,479 0 0% 21,479 0% 21,479 -28.27%
Nippon India Multi Cap Fund - Growth 83.16 1.11% 1,400,000 -200,000 -12.50% 1,400,000 -12.50% 1,600,000 23.08%
UTI Arbitrage Fund Regular Plan Growth 5.32 0.17% 89,600 8,400 10.34% 89,600 10.34% 81,200 56.76%
Franklin India Equity Savings Fund Regular Growth 2.20 1.65% 30,438 -10,000 -24.73% 40,438 0% 40,438 0%
Edelweiss Aggressive Hybrid A Growth 0.10 0.48% 1,348 0 0% 1,348 29.87% 1,038 0%
Edelweiss Equity Savings Fund Regular Growth 0.86 1.08% 11,950 0 0% 11,950 0% 11,950 0%
Bank of India Arbitrage Fund Regular Growth 0.25 0.77% 4,200 0 0% 4,200 0% 4,200 50%
Axis Equity Savings Fund Regular Plan Growth 28.09 4.12% 472,964 410 0.09% 472,964 0.09% 472,554 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.05 0.11% 925 0 0% 925 0% 925 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.07 3.97% 51,661 0 0% 51,661 0% 51,661 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 90.67 0.95% 1,255,800 -57,400 -4.37% 1,313,200 -3.20% 1,356,600 22.50%
Axis Balanced Advantage Fund Regular Growth 11.24 0.79% 189,200 -110,800 -36.93% 189,200 -36.93% 300,000 0%
Edelweiss Large Cap Fund Growth 1.77 0.92% 29,844 -822 -2.68% 29,844 -2.68% 30,666 0%
ICICI Prudential Bluechip Fund Growth 46.49 0.20% 782,733 0 0% 782,733 0% 782,733 0%
Axis Arbitrage Regular Growth 7.32 0.27% 123,200 14,000 12.82% 123,200 12.82% 109,200 100%
ICICI Prudential Value Discovery Fund Growth 1,329.76 8.62% 22,386,489 -400,737 -1.76% 22,386,489 -1.76% 22,787,226 -0.93%
PGIM India Arbitrage Fund Regular Plan Growth 0.08 0.10% 1,400 0 0% 1,400 0% 1,400 100%
ICICI Prudential BSE Sensex ETF 0.45 1.31% 7,538 49 0.65% 7,538 0.65% 7,489 1.59%
Quantum Nifty 50 ETF 0.09 1.13% 1,448 0 0% 1,448 0% 1,448 -1.36%
Mirae Asset Nifty 50 ETF 3.66 1.13% 61,607 2,245 3.78% 61,607 3.78% 59,362 7.25%
ICICI Prudential Dividend Yield Equity Fund Growth 3.79 2.47% 63,728 -873 -1.35% 63,728 -1.35% 64,601 0%
ICICI Prudential BSE 500 ETF 0.30 0.82% 5,077 -235 -4.42% 5,077 -4.42% 5,312 0%
ICICI Prudential Nifty 100 ETF 0.12 0.98% 2,000 5 0.25% 2,000 0.25% 1,995 -0.84%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 5.51 0.93% 76,256 -64,350 -45.77% 140,606 -12.72% 161,106 -29.72%
ICICI Prudential Focused Equity Fund Growth 66.51 8.24% 1,119,698 0 0% 1,119,698 0% 1,119,698 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.03 5.78% 67,767 0 0% 67,767 0% 67,767 0%
ICICI Prudential Nifty 50 ETF 17.95 1.22% 248,572 -10,379 -4.01% 258,951 0.39% 257,945 -13.22%
ICICI Prudential Nifty 100 Low Vol 30 ETF 4.36 2.34% 73,369 4,484 6.51% 73,369 6.51% 68,885 -0.21%
ICICI Prudential BSE Sensex Index Fund Growth 1.81 1.31% 30,451 -3,270 -9.70% 30,451 -9.70% 33,721 2.03%
ICICI Prudential Nifty 50 Index Plan Regular Growth 11.18 1.13% 188,219 -2,574 -1.35% 188,219 -1.35% 190,793 6.20%
Sundaram Large Cap Fund Reg Gr 3.59 0.51% 60,356 60,356 100% 60,356 100% - -%
Sundaram Focused Fund Growth 3.30 0.56% 55,583 55,583 100% 55,583 100% - -%
UTI Equity Savings Fund Regular Growth 1.30 0.72% 17,988 17,988 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 4.81 0.44% 66,630 66,630 100% - -% - -%
Principal Large Cap Fund Reg Gr 4.01 1.74% 55,583 55,583 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.38% 1,500 1,500 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 1.78 1.82% 24,673 24,673 100% - -% - -%
Total: 122,887,089 -2,359,971 123,978,324 127,456,585
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