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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 %
Sundaram Nifty 100 Equal Wgt Gr 0.64 0.95% 3,897 0 0% 3,897 0.98% 3,859 0%
Quant ELSS Tax Saver Growth 0 -% 0 -290,000 -100% 290,000 0% 290,000 100%
JM Large Cap Fund Growth 0 -% 0 -7,900 -100% 7,900 0% 7,900 0%
LIC MF Flexi Cap Fund Growth 0 -% 0 -55,566 -100% 55,566 0% 55,566 -49.72%
LIC MF Aggressive Hybrid Fund Growth 7.27 1.27% 44,115 0 0% 44,115 5.36% 41,872 -18.46%
LIC MF Large Cap Fund Growth 14.01 1.07% 85,035 -38,792 -31.33% 123,827 -14.64% 145,065 -20.98%
Nippon India Vision Fund - Growth 22.24 0.59% 135,000 -165,000 -55% 300,000 0% 300,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 36.25 2.02% 220,000 0 0% 220,000 0% 220,000 0%
LIC MF ELSS Tax Saver Growth 13.71 1.41% 83,222 0 0% 83,222 0% 83,222 0%
HDFC BSE Sensex Index Fund 120.88 2.07% 733,667 10,830 1.50% 722,837 3.50% 698,389 1.10%
HDFC Nifty 50 Index Fund 177.62 1.67% 1,077,951 27,884 2.66% 1,050,067 2.78% 1,021,692 2.93%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 186.20 3.58% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
LIC MF BSE Sensex Index Growth 1.57 2.04% 9,523 -112 -1.16% 9,635 3.85% 9,278 -1.36%
LIC MF Nifty 50 Index Fund Growth 4.28 1.66% 25,968 -236 -0.90% 26,204 3.05% 25,428 6.63%
HDFC Flexi Cap Fund Growth 1,235.81 2.92% 7,500,000 -1,578,667 -17.39% 9,078,667 -12.23% 10,343,549 -3.33%
HDFC ELSS TaxSaver Growth 395.46 3.24% 2,400,000 -400,000 -14.29% 2,800,000 -9.68% 3,100,000 -3.13%
HDFC Large Cap Fund Growth 308.75 1.12% 1,873,786 0 0% 1,873,786 0% 1,873,786 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 195,000 0%
HDFC Hybrid Debt Fund Growth 16.48 0.56% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Hybrid Bond Fund Growth 1.72 0.22% 10,459 0 0% 10,459 0% 10,459 0%
SBI Nifty Index Fund Regular Growth 86.54 1.67% 525,227 -20,057 -3.68% 545,284 3.06% 529,073 3.64%
Sundaram Aggressive Hybrid Fund Growth 32.96 0.86% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Consumption Fund - Growth 16.48 2.77% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Focused 30 Fund Growth 218.33 2.81% 1,325,000 0 0% 1,325,000 -5.36% 1,400,000 0%
Nippon India Multi Cap Fund - Growth 197.73 0.87% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Nippon India Value Fund - Growth 95.06 1.53% 576,900 0 0% 576,900 0% 576,900 0%
SBI Flexicap Fund Regular Growth 242.22 1.30% 1,470,000 0 0% 1,470,000 0% 1,470,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 74.15 1.69% 450,000 0 0% 450,000 0% 450,000 0%
SBI Bluechip Fund Regular Growth 906.26 2.22% 5,500,000 0 0% 5,500,000 0% 5,500,000 -8.33%
Sundaram Consumption Fund Growth 74.43 5.52% 451,736 0 0% 451,736 11.37% 405,619 0%
Kotak Equity Arbitrage Fund Growth 14.13 0.04% 85,750 46,200 116.81% 39,550 25.56% 31,500 -43.04%
Nippon India Large Cap Fund - Growth 197.73 1.09% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Kotak Flexicap Fund Growth 725.01 1.75% 4,400,000 -100,000 -2.22% 4,500,000 0% 4,500,000 0%
Axis Bluechip Fund Growth 898.77 2.82% 5,454,521 0 0% 5,454,521 -11.71% 6,178,151 -10.39%
Axis ELSS Tax Saver Fund Growth 768.18 2.32% 4,662,003 0 0% 4,662,003 0% 4,662,003 0%
Axis Conservative Hybrid Fund Growth 2.64 0.63% 16,000 0 0% 16,000 0% 16,000 0%
Nippon India Equity Hybrid Fund - Growth 46.14 1.46% 280,000 0 0% 280,000 0% 280,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 11.95 2.06% 72,501 1,987 2.82% 70,514 6.57% 66,165 1.98%
Nippon India Index Fund - Nifty 50 Plan - Growth 18.85 1.67% 114,396 3,403 3.07% 110,993 3.74% 106,996 2.21%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 56,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 14,500 0%
Kotak Bluechip Growth 177.13 2.58% 1,075,000 0 0% 1,075,000 0% 1,075,000 0%
LIC MF Equity Savings Growth - -% - - -% 700 0% 700 0%
Groww Large Cap Fund Regular Plan Growth 2.56 2.45% 15,511 0 0% 15,511 0% 15,511 0%
HSBC ELSS Tax saver Fund Growth 37.01 1.09% 224,600 0 0% 224,600 0% 224,600 -58.42%
HSBC Value Growth 245.42 2.42% 1,489,400 0 0% 1,489,400 0% 1,489,400 0%
HSBC Aggressive Hybrid Fund Growth 36.37 0.73% 220,700 0 0% 220,700 -22.21% 283,700 -35.77%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.97 0.91% 5,865 0 0% 5,865 0% 5,865 0%
HDFC Large and Mid Cap Fund Growth 59.42 0.44% 360,628 0 0% 360,628 0% 360,628 0%
HSBC Business Cycles Regular Growth 0 -% 0 -52,300 -100% 52,300 0% 52,300 0%
LIC MF Large & Mid Cap Regular Growth 33.79 1.43% 205,079 -14,589 -6.64% 219,668 0% 219,668 6.89%
Groww Value Fund Regular Growth 0.24 1.91% 1,428 0 0% 1,428 0% 1,428 0%
Quantum Value Fund Fund Regular Plan Growth Option 35.49 3.71% 215,395 0 0% 215,395 0% 215,395 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.29 3.58% 32,082 0 0% 32,082 0% 32,082 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -265,000 -100% 265,000 0% 265,000 0%
Groww ELSS Tax Saver Growth 1.21 3.06% 7,315 0 0% 7,315 0% 7,315 0%
Baroda BNP Paribas Focused Regular Growth 13.18 2.87% 80,000 0 0% 80,000 0% 80,000 0%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth 312.01 2.81% 1,893,522 0 0% 1,893,522 -15.60% 2,243,522 0%
LIC MF Value Fund Growth 1.10 1.13% 6,671 0 0% 6,671 0% 6,671 -71.61%
Baroda BNP Paribas India Consumption Regular Growth 44.49 3.93% 270,000 0 0% 270,000 0% 270,000 -10%
Mahindra Manulife Consumption Fund Regular Growth 2.32 2.07% 14,100 0 0% 14,100 0% 14,100 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 37.07 1.06% 225,000 0 0% 225,000 0% 225,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.62 1.73% 3,789 0 0% 3,789 0% 3,789 0%
LIC MF Dividend Yield Fund Regular Growth 3.30 3.51% 20,000 0 0% 20,000 0% 20,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.71 1.01% 10,393 40 0.39% 10,353 3.82% 9,972 1.02%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.66 0.87% 46,500 -8,000 -14.68% 54,500 0% 54,500 0%
Shriram Balanced Advantage Fund Regular Growth 0.60 1.43% 3,646 0 0% 3,646 100% 0 -100%
Quantum India ESG Equity Fund Regular Growth 0.73 0.97% 4,453 0 0% 4,453 0% 4,453 0%
Groww Nifty50 Exchange Traded Fund - -% - - -% - -% 347 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.85 1.62% 5,184 0 0% 5,184 0% 5,184 0%
Axis Nifty 100 Index Fund Regular Growth 15.19 1.43% 92,204 5,294 6.09% 86,910 0.65% 86,347 -0.41%
Axis Retirement Fund - Aggressive Plan Regular Growth 9.33 1.26% 56,641 0 0% 56,641 26.88% 44,641 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.61 1.52% 28,000 0 0% 28,000 40% 20,000 0%
Axis ESG Equity Fund Regular Growth 14.83 1.06% 90,000 0 0% 90,000 0% 90,000 0%
HSBC Nifty 50 Index Fund Regular Growth 3.51 1.67% 21,279 482 2.32% 20,797 1.47% 20,495 1.62%
Nippon India ETF Nifty 50 BeES 289.35 1.67% 1,756,017 21,344 1.23% 1,734,673 9.35% 1,586,408 7.14%
Nippon India ETF Nifty 100 2.79 1.41% 16,923 22 0.13% 16,901 0% 16,901 4.00%
SBI S&P BSE Sensex ETF 2,063.57 2.06% 12,524,684 7,674 0.06% 12,517,010 0.22% 12,489,674 -0.58%
Kotak Nifty 50 ETF 33.19 1.67% 201,414 -51 -0.03% 201,465 3.80% 194,082 -4.17%
LIC MF Nifty 100 ETF 8.87 1.41% 53,804 0 0% 53,804 0.29% 53,651 -1.09%
LIC MF BSE Sensex ETF 14.54 2.06% 88,248 36 0.04% 88,212 0.66% 87,636 -0.67%
LIC MF Nifty 50 ETF 12.59 1.67% 76,415 -111 -0.15% 76,526 0% 76,526 -0.04%
SBI S&P BSE 100 ETF 0.11 1.49% 678 0 0% 678 0% 678 -0.73%
HDFC Nifty 50 ETF 47.63 1.67% 289,037 7,474 2.65% 281,563 2.91% 273,595 1.38%
HDFC BSE Sensex ETF - Growth 9.62 2.06% 58,402 -530 -0.90% 58,932 4.61% 56,333 -0.26%
Quantum Nifty 50 ETF 0.87 1.67% 5,298 88 1.69% 5,210 0.85% 5,166 2.97%
Kotak BSE Sensex ETF 0.53 2.06% 3,204 2 0.06% 3,202 0.09% 3,199 -0.71%
SBI Nifty 50 ETF 2,736.91 1.67% 16,610,010 -6,516 -0.04% 16,616,526 -0.51% 16,701,791 0.11%
Nippon India ETF Nifty India Consumption 2.27 6.43% 13,748 -1,360 -9.00% 15,108 -25.93% 20,398 -8.07%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.71 1.18% 65,000 -25,000 -27.78% 90,000 0% 90,000 0%
Kotak ESG Opportunities Fund Regular Growth 23.07 2.33% 140,000 0 0% 140,000 0% 140,000 -6.67%
HDFC Dividend Yield Fund Regular Growth 32.96 0.82% 200,000 0 0% 200,000 0% 200,000 0%
ITI Large Cap Fund Regular Growth 0 -% 0 -7,119 -100% 7,119 0% 7,119 0%
Kotak Nifty 50 Index Fund Regular Growth 7.03 1.67% 42,667 888 2.13% 41,779 11.63% 37,427 3.11%
SBI Nifty Consumption ETF 0.65 6.43% 3,967 164 4.31% 3,803 -0.03% 3,804 -9.84%
Nippon India Flexi Cap Fund Regular Growth 86.51 1.64% 525,000 0 0% 525,000 0% 525,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 15.39 1.97% 93,418 1,076 1.17% 92,342 1.56% 90,928 2.14%
Axis Value Fund Regular Growth 7.04 1.82% 42,751 0 0% 42,751 -15.76% 50,751 0%
Axis NIFTY India Consumption ETF 0.77 6.43% 4,651 -178 -3.69% 4,829 0% 4,829 -9.23%
Axis Nifty 50 Index Fund Regular Growth 5.81 1.67% 35,257 1,291 3.80% 33,966 1.30% 33,529 5.93%
Axis Multicap Fund Regular Growth 121.35 2.63% 736,460 0 0% 736,460 0% 736,460 0%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
Nippon India Nifty Auto ETF 13.62 17.87% 82,670 -966 -1.16% 83,636 -0.57% 84,119 6.08%
Kotak Manufacture in India Fund Regular Growth 68.79 4.74% 417,500 0 0% 417,500 0% 417,500 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.86 0.98% 5,225 74 1.44% 5,151 2.49% 5,026 1.74%
HDFC Nifty 100 Index Fund Regular Growth 1.68 1.41% 10,170 191 1.91% 9,979 3.18% 9,671 -0.87%
WhiteOak Capital Flexi Cap Fund Regular Growth 26.33 0.99% 159,796 0 0% 159,796 0% 159,796 24.95%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 14.83 1.20% 90,000 -80,000 -47.06% 170,000 0% 170,000 0%
Kotak NIFTY India Consumption ETF 0.05 6.44% 319 0 0% 319 0% 319 -5.90%
HDFC Nifty 100 ETF 0.12 1.41% 730 1 0.14% 729 0% 729 -0.27%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.11 1.01% 6,746 994 17.28% 5,752 0% 5,752 -18.83%
Kotak Business Cycle Fund Regular Growth 63.44 2.61% 385,000 0 0% 385,000 0% 385,000 0%
LIC MF Multi Cap Fund Regular Growth 12.45 1.65% 75,530 0 0% 75,530 0% 75,530 0%
WhiteOak Capital Large Cap Fund Regular Growth 6.35 1.72% 38,516 0 0% 38,516 -15.19% 45,412 0%
HSBC Multi Cap Fund Regular Growth 21.55 1.06% 130,800 0 0% 130,800 0% 130,800 0%
SBI Dividend Yield Fund Regular Growth 98.87 1.77% 600,000 0 0% 600,000 0% 600,000 0%
Axis BSE Sensex ETF 2.20 2.06% 13,347 -34 -0.25% 13,381 -0.25% 13,415 -0.48%
HDFC BSE 500 Index Fund Regular Growth 0.24 1.10% 1,469 59 4.18% 1,410 13.16% 1,246 11.25%
SBI BSE Sensex Index Fund Regular Growth 2.83 2.06% 17,151 -46 -0.27% 17,197 3.43% 16,627 -1.08%
WhiteOak Capital Multi Cap Fund Regular Growth 3.41 0.66% 20,690 0 0% 20,690 -19.17% 25,598 100%
Sundaram Multi Cap Fund Growth 24.88 1.13% 151,000 0 0% 151,000 51% 100,000 0%
Sundaram Equity Savings Fund Growth 1.38 0.20% 8,400 0 0% 8,400 0% 8,400 0%
HDFC Equity Savings Fund Growth 34.26 1.03% 207,900 0 0% 207,900 0.34% 207,200 0%
Sundaram Dividend Yield Fund Growth 6.59 1.00% 40,000 5,000 14.29% 35,000 0% 35,000 0%
Nippon India Balanced Advantage Fund Growth 43.67 0.61% 265,000 -120,000 -31.17% 385,000 -11.49% 435,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 61.54 0.26% 373,450 -58,100 -13.46% 431,550 -26.43% 586,600 146.47%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 28,000 1233.33%
Axis Multi Asset Allocation Fund Growth 6.24 0.49% 37,861 0 0% 37,861 0% 37,861 -71.50%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 19.79 1.28% 120,100 0 0% 120,100 0% 120,100 -0.83%
HSBC Equity Savings Growth 0.66 0.34% 4,000 0 0% 4,000 0% 4,000 -66.67%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 9.23 0.25% 56,000 0 0% 56,000 11.11% 50,400 -57.89%
Nippon India Equity Savings Growth 2.08 0.65% 12,600 0 0% 12,600 0% 12,600 0%
SBI Equity Savings Regular Growth 1.04 0.03% 6,300 0 0% 6,300 0% 6,300 0%
Axis Children's Regular Lock in Growth 11.70 1.53% 71,000 0 0% 71,000 0% 71,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 65.91 1.63% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 18.13 1.50% 110,000 0 0% 110,000 0% 110,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.08 0.51% 12,600 0 0% 12,600 0% 12,600 0%
Axis Balanced Advantage Fund Regular Growth 46.57 2.40% 282,637 0 0% 282,637 0% 282,637 0%
Axis Aggresive Hybrid Fund Regular Growth 14.93 0.91% 90,612 0 0% 90,612 0% 90,612 0%
SBI Balanced Advantage Fund Regular Growth 452.75 1.79% 2,747,659 0 0% 2,747,659 0% 2,747,659 2.61%
Baroda BNP Paribas Business Cycle Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 188,128 -10.20% 209,487 0%
HDFC Multi Cap Fund Regular Growth 66.57 0.67% 404,015 0 0% 404,015 0% 404,015 288.42%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 -35.71%
ITI Conservative Hybrid Fund Regular Growth 0.06 0.42% 383 0 0% 383 -25.05% 511 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 17.77 2.43% 107,815 72,450 204.86% 35,365 13.61% 31,129 6.69%
HDFC Transportation and Logistics Fund Regular Growth 41.36 6.70% 251,000 0 0% 251,000 10.23% 227,706 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 32.96 0.62% 200,000 0 0% 200,000 0% 200,000 0%
DSP Large & Mid Cap Fund Growth 279.32 2.90% 1,695,168 60,713 3.71% 1,634,455 0% 1,634,455 0%
Taurus Flexi Cap Fund - Growth 14.14 4.77% 85,816 0 0% 85,816 0% 85,816 0%
Franklin India NSE Nifty 50 Index Fund Growth 9.48 1.64% 57,550 811 1.43% 56,739 0% 56,739 0.96%
Franklin India Bluechip Fund Growth 189.49 2.70% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 57.14 2.62% 346,794 12,618 3.78% 334,176 0% 334,176 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 131.35 2.65% 797,162 0 0% 797,162 0% 797,162 0%
UTI Nifty 50 Index Fund Regular Plan Growth 227.82 1.67% 1,382,642 33,153 2.46% 1,349,489 2.86% 1,311,909 3.19%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 95.99 1.67% 582,552 14,669 2.58% 567,883 5.12% 540,222 3.37%
Taurus Largecap Equity Fund - Growth 1.39 3.65% 8,410 0 0% 8,410 0% 8,410 -14.28%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 11.24 1.67% 68,186 1,115 1.66% 67,071 -2.61% 68,867 2.20%
DSP Large Cap Fund Regular Plan Growth 170.68 5.40% 1,035,812 0 0% 1,035,812 0% 1,035,812 0%
UTI Transportation & Logistics Fund Regular Plan Growth 314.39 12.11% 1,908,001 -50,000 -2.55% 1,958,001 -1.51% 1,988,001 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.56 0.66% 58,000 0 0% 58,000 0% 58,000 0%
ICICI Prudential Value Discovery Fund Growth 185.16 0.53% 1,123,744 -455,000 -28.82% 1,578,744 0% 1,578,744 0%
Franklin India Equity Advantage Fund Growth 61.79 2.10% 375,000 75,000 25% 300,000 0% 300,000 0%
UTI Dividend Yield Fund Regular Plan Growth 82.39 2.51% 500,000 0 0% 500,000 42.86% 350,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 84.94 1.94% 515,478 0 0% 515,478 0% 515,478 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 110.80 1.54% 672,429 0 0% 672,429 0% 672,429 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 244.63 1.72% 1,484,660 0 0% 1,484,660 0% 1,484,660 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 248.33 1.37% 1,507,065 0 0% 1,507,065 0% 1,507,065 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 615.53 2.53% 3,735,556 0 0% 3,735,556 0% 3,735,556 0%
Aditya Birla Sun Life Focused Fund Growth 225.80 3.54% 1,370,350 0 0% 1,370,350 0% 1,370,350 -6.80%
DSP ELSS Tax Saver Fund Regular Plan Growth 399.79 3.17% 2,426,284 80,069 3.41% 2,346,215 0% 2,346,215 0%
Invesco India Contra Fund Growth 217.88 1.81% 1,322,270 -189,580 -12.54% 1,511,850 5.98% 1,426,538 -10.31%
Edelweiss Large & Mid Fund Growth 26.54 1.09% 161,053 0 0% 161,053 0% 161,053 0%
Invesco India Large&MidCap Fund Growth 80.12 1.82% 486,260 -68,261 -12.31% 554,521 0% 554,521 0%
Invesco India Multicap Fund Growth 50.60 1.75% 307,070 0 0% 307,070 0% 307,070 0%
ICICI Prudential Bluechip Fund Growth 246.58 0.56% 1,496,473 0 0% 1,496,473 4.93% 1,426,186 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 18.24 1.86% 110,720 0 0% 110,720 -31.44% 161,500 -0.72%
Edelweiss ELSS Tax saver Growth 2.24 0.82% 13,624 -3,434 -20.13% 17,058 0% 17,058 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.65% 300 2 0.67% 298 -0.33% 299 3.46%
Union Flexi Cap Fund Growth 0 -% 0 -159,278 -100% 159,278 -24.48% 210,905 0%
ICICI Prudential Dividend Yield Equity Fund Growth 16.84 0.58% 102,229 0 0% 102,229 0% 102,229 0%
Edelweiss Flexi Cap Fund Regular Growth 4.32 0.31% 26,242 -58,433 -69.01% 84,675 27.53% 66,395 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 24.72 3.30% 150,000 0 0% 150,000 0% 150,000 0%
PGIM India Flexi Cap Fund Regular Growth 91.84 1.56% 557,387 -129,613 -18.87% 687,000 0% 687,000 -11.35%
PGIM India ELSS Tax Saver Fund Regular Growth 8.90 1.49% 54,000 0 0% 54,000 0% 54,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.07 2.62% 42,900 9,000 26.55% 33,900 21.51% 27,900 116.28%
PGIM India Large Cap Fund Growth 15.08 3.00% 91,500 0 0% 91,500 0% 91,500 0%
PGIM India Hybrid Equity Fund Growth Option 2.31 1.07% 14,000 0 0% 14,000 0% 14,000 0%
UTI Retirement Fund - Regular Plan 59.74 1.46% 362,535 0 0% 362,535 0% 362,535 0%
Union Largecap Fund Regular Growth 3.34 1.27% 20,270 -3,350 -14.18% 23,620 0% 23,620 0%
ICICI Prudential BSE Sensex Index Fund Growth 24.76 2.06% 150,302 2,885 1.96% 147,417 4.67% 140,844 0.72%
DSP Nifty 50 Equal Weight Index Fund Growth 17.01 1.97% 103,228 6,486 6.70% 96,742 6.83% 90,560 5.21%
Invesco India Aggressive Hybrid FundRegular Growth 7.45 1.81% 45,232 0 0% 45,232 0% 45,232 0%
Navi Flexi Cap Fund Regular Growth 5.52 2.31% 33,500 6,000 21.82% 27,500 0% 27,500 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 13.00 0.72% 78,879 0 0% 78,879 0% 78,879 0%
Union Value Fund Regular Growth 0 -% 0 -11,400 -100% 11,400 0% 11,400 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 6.99 1.67% 42,417 -918 -2.12% 43,335 6.30% 40,766 2.08%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.56 1.46% 76,208 0 0% 76,208 0% 76,208 0%
ICICI Prudential BSE 500 ETF 1.61 1.11% 9,750 455 4.90% 9,295 5.09% 8,845 3.27%
Motilal Oswal Nifty 500 Fund Regular Growth 6.25 1.04% 37,951 819 2.21% 37,132 3.16% 35,994 2.28%
Union Large & Midcap Fund Regular Growth 0 -% 0 -55,150 -100% 55,150 0% 55,150 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.08 1.67% 36,928 1,132 3.16% 35,796 4.38% 34,293 3.67%
ICICI Prudential Nifty 50 ETF 154.89 1.67% 940,024 49,343 5.54% 890,681 11.48% 798,931 13.56%
ICICI Prudential Nifty 100 ETF 0.86 1.41% 5,231 101 1.97% 5,130 3.93% 4,936 1.52%
Invesco India Nifty 50 ETF 1.22 1.67% 7,424 9 0.12% 7,415 0% 7,415 0.98%
UTI BSE Sensex ETF 697.14 2.06% 4,231,245 45,489 1.09% 4,185,756 1.42% 4,127,152 0.56%
UTI Nifty 50 Exchange Traded Fund 749.06 1.67% 4,545,983 18,359 0.41% 4,527,624 0.19% 4,519,085 0.68%
Aditya Birla Sun Life Nifty 50 ETF 31.20 1.67% 189,340 1,731 0.92% 187,609 5.35% 178,079 2.66%
Aditya Birla Sun Life S&P BSE Sensex ETF 8.77 2.06% 53,240 21 0.04% 53,219 0.00% 53,221 -0.51%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 19.04 2.94% 115,532 12,780 12.44% 102,752 7.01% 96,023 1.29%
Invesco India Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.89 1.49% 60,000 0 0% 60,000 0% 60,000 0%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -35,500 -100% 35,500 0% 35,500 0%
Aditya Birla Sun Life ESG Fund Regular Growth 24.34 3.44% 147,732 0 0% 147,732 0% 147,732 0%
PGIM India Balanced Advantage Fund Regular Growth 16.80 1.31% 101,935 -68,065 -40.04% 170,000 -37.04% 270,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 72.50 1.55% 440,000 0 0% 440,000 0% 440,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.16 1.95% 25,249 -356 -1.39% 25,605 8.07% 23,692 3.68%
Navi Nifty 50 Index Fund Regular Growth 19.84 1.68% 120,388 6,549 5.75% 113,839 8.36% 105,055 9.20%
Edelweiss Nifty 50 Index Fund Direct Growth 0.40 1.67% 2,426 104 4.48% 2,322 18.89% 1,953 9.17%
DSP Nifty 50 Equal Weight ETF 2.30 1.97% 13,981 3,873 38.32% 10,108 7.20% 9,429 3.22%
ICICI Prudential Nifty India Consumption ETF 3.16 6.43% 19,168 -304 -1.56% 19,472 7.06% 18,188 -5.94%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 37.07 2.46% 225,000 0 0% 225,000 0% 225,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.51 0.69% 3,094 255 8.98% 2,839 0.89% 2,814 8.52%
ICICI Prudential Nifty Auto ETF 6.41 17.89% 38,908 -3 -0.01% 38,911 -6.45% 41,592 0.36%
Invesco India Flexi Cap Fund Regular Growth 38.29 3.13% 232,377 0 0% 232,377 0% 232,377 -6.93%
UTI BSE Sensex Index Fund Regular Growth 3.42 2.06% 20,758 -81 -0.39% 20,839 3.11% 20,211 -0.16%
Motilal Oswal Nifty 50 ETF 0.61 1.67% 3,677 108 3.03% 3,569 0.25% 3,560 0.76%
Edelweiss Focused Fund Regular Growth 0 -% 0 -46,880 -100% 46,880 2.50% 45,737 8.43%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.90 4.89% 5,462 -70 -1.27% 5,532 11.64% 4,955 -9.20%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.49 1.97% 2,966 308 11.59% 2,658 8.93% 2,440 4.77%
ICICI Prudential Transportation and Logistics Fund Regular Growth 181.63 7.28% 1,102,266 -241,455 -17.97% 1,343,721 10.29% 1,218,389 0%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 35.16 1.27% 213,377 0 0% 213,377 0% 213,377 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.42 1.68% 2,552 258 11.25% 2,294 16.21% 1,974 15.30%
ICICI Prudential Innovation Fund Regular Growth 27.76 0.85% 168,470 0 0% 168,470 0% 168,470 17.97%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.90 1.97% 5,464 327 6.37% 5,137 2.33% 5,020 5.64%
DSP BSE Sensex ETF 0.13 2.06% 762 -22 -2.81% 784 0% 784 -0.51%
UTI Balanced Advantage Fund Regular Growth 19.50 0.78% 118,346 0 0% 118,346 3.31% 114,552 0%
HDFC Balanced Advantage Fund Growth 546.94 0.80% 3,319,329 0 0% 3,319,329 0% 3,319,329 3.04%
Tata Hybrid Equity Fund Regular Growth 65.09 1.89% 395,000 0 0% 395,000 0% 395,000 0%
Tata Large Cap Fund Growth 28.84 1.70% 175,000 0 0% 175,000 25% 140,000 0%
Tata Nifty 50 Index Fund Regular Plan 8.82 1.67% 53,540 1,143 2.18% 52,397 1.68% 51,533 3.14%
Tata BSE Sensex Index Fund Regular Plan 5.67 2.06% 34,414 63 0.18% 34,351 1.53% 33,835 0.01%
Tata Large & Mid Cap Fund Regular Growth 61.79 1.08% 375,000 0 0% 375,000 0% 375,000 0%
Tata Equity Savings Regular Growth 0 -% 0 -2,600 -100% 2,600 -56.67% 6,000 -14.29%
Tata Equity P/E Fund Regular Growth 148.30 2.29% 900,000 0 0% 900,000 0% 900,000 0%
HDFC Multi - Asset Growth 19.77 0.92% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.92 0.10% 96,600 40,600 72.50% 56,000 -37.98% 90,300 81.69%
ICICI Prudential Balanced Advantage Fund Growth 565.77 1.09% 3,433,592 0 0% 3,433,592 0% 3,433,592 0%
Invesco India Arbitrage Fund Growth 0.46 0.00% 2,800 2,800 100% 0 -100% 700 100%
Invesco India Balanced Advantage Fund Growth 19.86 3.04% 120,521 0 0% 120,521 0% 120,521 0%
Bandhan Flexi Cap Fund Growth 127.76 2.01% 775,364 0 0% 775,364 -33.88% 1,172,601 0%
Bandhan Large Cap Fund Growth 21.52 1.80% 130,584 0 0% 130,584 14.36% 114,188 52.89%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -1,750 -100% 1,750 -98.74% 139,300 637.04%
Bandhan Equity Savings Fund Regular Plan Growth 1.38 1.45% 8,400 0 0% 8,400 0% 8,400 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 6.29 1.01% 38,147 1,147 3.10% 37,000 -7.41% 39,960 0%
Edelweiss Aggressive Hybrid A Growth 6.93 0.66% 42,083 0 0% 42,083 0% 42,083 80.33%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -2,800 -100% 2,800 100% 1,400 -80%
Edelweiss Balanced Advantage Fund Regular Plan Growth 79.39 0.82% 481,821 0 0% 481,821 0% 481,821 0%
Bandhan Nifty 50 Index Fund Growth 16.75 1.67% 101,641 1,759 1.76% 99,882 1.97% 97,952 7.50%
Mirae Asset Large & Midcap Fund Growth 314.87 1.04% 1,910,915 91,934 5.05% 1,818,981 43.39% 1,268,543 0%
DSP Dynamic Asset Allocation Fund Regular Growth 46.88 1.47% 284,508 284,508 100% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 12.57 0.16% 76,300 72,100 1716.67% 4,200 -88.24% 35,700 100%
Axis Arbitrage Regular Growth 1.27 0.04% 7,700 7,700 100% 0 -100% 5,600 100%
Bandhan Balanced Advantage Regular Growth 40.17 1.72% 243,777 0 0% 243,777 0% 243,777 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 68.87 1.02% 417,989 65,000 18.41% 352,989 0% 352,989 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.12 0.21% 6,776 0 0% 6,776 -10.95% 7,609 -15.54%
ICICI Prudential Equity Savings Fund Growth 17.93 0.23% 108,799 0 0% 108,799 0% 108,799 0%
Axis Equity Savings Fund Regular Plan Growth 17.12 1.84% 103,900 0 0% 103,900 0% 103,900 0%
PGIM India Equity Savings Fund Growth Option 0.65 0.68% 3,970 0 0% 3,970 0% 3,970 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,400 100%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -97,736 -100% 97,736 -4.40% 102,229 -34.39%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 0 -% 0 -4,063 -100% 4,063 -32.53% 6,022 -14.86%
Kotak Balanced Advantage Fund Regular Growth 214.27 1.41% 1,300,385 0 0% 1,300,385 0% 1,300,385 -2.93%
UTI Equity Savings Fund Regular Growth 5.90 1.91% 35,821 -2,193 -5.77% 38,014 0% 38,014 -3.31%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 700 100%
Tata Nifty 50 ETF 9.21 1.67% 55,914 0 0% 55,914 0.16% 55,822 1.27%
Tata Balanced Advantage Fund Regular Growth 90.13 1.14% 547,000 0 0% 547,000 0% 547,000 0%
Union Arbitrage Fund Regular Growth 0.63 0.56% 3,850 -2,450 -38.89% 6,300 0% 6,300 80%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 21.35 1.05% 129,567 -43,400 -25.09% 172,967 0% 172,967 65.16%
Mirae Asset Nifty 50 ETF 30.72 1.67% 186,411 8,131 4.56% 178,280 4.82% 170,087 2.08%
Franklin India Equity Savings Fund Regular Growth 13.50 4.85% 81,900 4,900 6.36% 77,000 0% 77,000 0%
Kotak Pioneer Fund Regular Growth 60.97 3.11% 370,000 -25,000 -6.33% 395,000 0% 395,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 23.89 1.14% 145,000 0 0% 145,000 0% 145,000 0%
Mirae Asset ESG Sector Leaders ETF 3.51 2.66% 21,305 -1,048 -4.69% 22,353 -0.03% 22,360 -2.24%
Bandhan BSE Sensex ETF 0.02 2.07% 126 2 1.61% 124 -0.80% 125 -0.79%
Bandhan Nifty 50 ETF 0.34 1.67% 2,066 27 1.32% 2,039 -1.07% 2,061 0.88%
NJ Balanced Advantage Fund Regular Growth 3.46 0.09% 21,000 21,000 100% 0 -100% 320,660 -2.40%
Bandhan Nifty 100 Index Fund Regular Growth 1.31 1.42% 7,938 218 2.82% 7,720 1.51% 7,605 3.48%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Midcap Fund Regular Growth - -% - - -% 0 -100% 65,773 -16.24%
Bandhan Transportation and Logistics Fund Regular Growth 19.77 5.44% 120,000 0 0% 120,000 0% 120,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.82 1.67% 4,997 97 1.98% 4,900 2.42% 4,784 2.99%
Bajaj Finserv Flexi Cap Fund Regular Growth 48.32 2.60% 293,230 -16,287 -5.26% 309,517 14.85% 269,504 565.44%
Mirae Asset Multicap Fund Regular Growth 21.20 1.08% 128,633 17,952 16.22% 110,681 33.81% 82,716 0%
Navi BSE Sensex Index Fund Regular Growth 0.16 2.06% 967 202 26.41% 765 -4.49% 801 100%
Navi Nifty 50 ETF 0.10 1.67% 596 0 0% 596 0% 596 100%
Mirae Asset Nifty India Manufacturing ETF 4.69 4.89% 28,436 12 0.04% 28,424 1.07% 28,122 -3.20%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 306.48 1.63% 1,860,000 160,000 9.41% 1,700,000 73.47% 980,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -32,900 -100% 32,900 100% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 0.12 0.02% 700 -33,250 -97.94% 33,950 7.78% 31,500 542.86%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -35,700 -100% 35,700 100% 0 -100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -350 -100% 350 100% 0 -100%
Axis NIFTY 50 ETF 8.19 1.67% 49,729 2,705 5.75% 47,024 29.22% 36,390 111.63%
ICICI Prudential BSE Sensex ETF 75.09 2.07% 455,772 58,287 14.66% 397,485 30.72% 304,066 43.72%
Nippon India ETF BSE Sensex 65.23 2.06% 395,917 53,910 15.76% 342,007 32.74% 257,661 50.27%
DSP Nifty 50 ETF 1.53 1.67% 9,258 10 0.11% 9,248 142.22% 3,818 214.24%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.33 2.98% 14,147 1,696 13.62% 12,451 19.19% 10,446 18.29%
ICICI Prudential Nifty Auto Index Fund Regular Growth 8.03 17.86% 48,754 4,342 9.78% 44,412 5.79% 41,982 15.02%
HDFC BSE 500 ETF 0.08 1.11% 487 1 0.21% 486 0% 486 46.39%
Mirae Asset BSE Sensex ETF 0.24 2.06% 1,467 0 0% 1,467 7.00% 1,371 100%
Canara Robeco Flexi Cap Fund Growth 133.47 1.24% 810,000 0 0% 810,000 0% 810,000 0%
Canara Robeco Emerging Equities Growth 173.01 0.92% 1,050,000 35,000 3.45% 1,015,000 32.68% 765,000 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 142.53 1.32% 865,000 0 0% 865,000 0% 865,000 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.04 0.43% 6,298 0 0% 6,298 11.37% 5,655 -64.01%
HSBC Large Cap Fund Growth 16.48 1.03% 100,000 -50,000 -33.33% 150,000 0% 150,000 0%
HSBC Flexi Cap Fund - Growth 22.67 0.61% 137,610 0 0% 137,610 0% 137,610 0%
HSBC Large and Mid Cap Fund - IDCW 16.03 0.64% 97,300 0 0% 97,300 0% 97,300 -53.62%
JM Arbitrage Fund Growth 0 -% 0 -4,200 -100% 4,200 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.41 1.00% 2,508 188 8.10% 2,064 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -5,930 -100% 5,930 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -5,975 -100% 5,975 100% - -%
DSP Value Fund Regular Plan Growth 3.54 0.50% 21,500 0 0% 21,500 100% - -%
UTI India Consumer Fund Regular Plan Growth 14.01 2.60% 85,000 40,000 88.89% 45,000 100% - -%
Mirae Asset Great Consumer Regular Growth 71.68 2.47% 435,000 0 0% 435,000 100% - -%
Tata Quant Fund Regular Growth 0.76 1.69% 4,586 0 0% 4,586 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.52 0.69% 3,159 0 0% 3,159 100% - -%
DSP Multi Asset Allocation Fund Regular Growth 12.46 1.01% 75,635 19,310 34.28% 56,325 100% - -%
Bandhan Sterling Value Fund Regular Plan Growth 65.91 0.91% 400,000 400,000 100% - -% - -%
Kotak Quant Fund Regular Growth 5.15 1.78% 31,225 31,225 100% - -% - -%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 44.61 5.05% 270,708 270,708 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 1.50 0.04% 9,100 9,100 100% - -% - -%
Total: 158,320,822 -2,978,748 161,488,142 162,475,736
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