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Mahindra & Mahindra Ltd.

NSE: M&M | BSE: 500520

Momentum Trap
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3068.40 46.90 (1.55%)

42.06% Gain from 52W Low

6.0M NSE+BSE Volume

NSE 06 May, 2025 3:31 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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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 Nov-2024 Oct-2024 Sep-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Large Cap Fund Growth 22.81 1.55% 76,905 710 0.93% 76,195 55.86% 48,887 -17.47%
LIC MF ELSS Tax Saver Growth 20.27 1.77% 68,341 0 0% 68,341 0% 68,341 0%
LIC MF BSE Sensex Index Growth 2.62 3.12% 8,826 63 0.72% 8,763 0.56% 8,714 8.13%
LIC MF Nifty 50 Index Fund Growth 7.79 2.44% 26,260 0 0% 26,260 0.48% 26,135 -9.34%
Canara Robeco Flexi Cap Fund Growth 254.05 1.97% 856,515 60,000 7.53% 796,515 2.58% 776,515 -3.12%
Canara Robeco Emerging Equities Growth 427.05 1.73% 1,439,773 200,000 16.13% 1,239,773 44.20% 859,731 -20.74%
LIC MF Infrastructure Fund Growth 8.99 1.05% 30,305 12,436 69.60% 17,869 1.09% 17,677 -40.80%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 421.64 2.84% 1,421,515 95,000 7.16% 1,326,515 34.46% 986,515 -2.47%
LIC MF Equity Savings Growth 0.42 2.06% 1,400 0 0% 1,400 0% 1,400 0%
LIC MF Dividend Yield Fund Regular Growth 7.73 1.67% 26,068 4,644 21.68% 21,424 0% 21,424 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.99 1.97% 3,334 0 0% 3,334 0% 3,334 0%
LIC MF Nifty 100 ETF 14.36 1.99% 48,416 354 0.74% 48,062 -8.37% 52,452 0%
LIC MF BSE Sensex ETF 26.15 3.13% 88,078 658 0.75% 87,420 9.95% 79,507 0%
LIC MF Nifty 50 ETF 20.33 2.44% 68,541 640 0.94% 67,901 0.80% 67,361 -9.54%
LIC MF Balanced Advantage Fund Regular Growth 27.82 3.49% 93,800 0 0% 93,800 0% 93,800 0%
LIC MF Multi Cap Fund Regular Growth 18.93 1.34% 63,817 0 0% 63,817 0% 63,817 -10.34%
Samco Active Momentum Fund Regular Growth 20.69 2.37% 69,765 31,325 81.49% 38,440 0% 38,440 100%
Canara Robeco Multi Cap Fund Regular Growth 63.03 1.64% 212,500 20,000 10.39% 192,500 26.23% 152,500 -4.69%
Canara Robeco Manufacturing Fund Regular Growth 86.56 5.04% 291,821 58,639 25.15% 233,182 0% 233,182 33.46%
Samco Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Balanced Advantage Fund Regular Growth 17.35 1.16% 58,500 0 0% 58,500 0% 58,500 0%
JM Value Fund Growth 15.42 1.44% 52,000 6,000 13.04% 46,000 -16.36% 55,000 10%
Nippon India Vision Fund - Growth 81.98 1.48% 276,403 151,403 121.12% 125,000 66.67% 75,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 46.32 1.14% 156,169 4,130 2.72% 152,039 0% 152,039 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 72.16 1.18% 243,266 0 0% 243,266 0% 243,266 0%
UTI Nifty 50 Index Fund Regular Plan Growth 490.33 2.44% 1,653,103 44,802 2.79% 1,608,301 2.31% 1,571,948 -8.56%
Nippon India Hybrid Bond Fund Growth 3.10 0.37% 10,459 0 0% 10,459 0% 10,459 0%
UTI Transportation & Logistics Fund Regular Plan Growth 522.46 15.05% 1,761,429 0 0% 1,761,429 -3.13% 1,818,291 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.27 0.56% 31,250 0 0% 31,250 -5.30% 33,000 3.13%
Nippon India Consumption Fund - Growth 133.34 6.09% 449,552 58,552 14.97% 391,000 11.40% 351,000 35%
UTI Dividend Yield Fund Regular Plan Growth 118.64 2.82% 400,000 0 0% 400,000 -11.11% 450,000 5.88%
Nippon India Value Fund - Growth 148.87 1.74% 501,900 0 0% 501,900 0% 501,900 0%
UTI Value fund Fund-Regular Plan Growth 244.70 2.41% 825,000 0 0% 825,000 -2.94% 850,000 3.03%
JM Arbitrage Fund Growth 0.93 0.53% 3,150 0 0% 3,150 0% 3,150 800%
UTI Arbitrage Fund Regular Plan Growth 111.18 1.72% 374,850 29,050 8.40% 345,800 83.64% 188,300 180.21%
Kotak Equity Arbitrage Fund Growth 559.81 1.02% 1,887,375 -2,284,625 -54.76% 4,172,000 36.31% 3,060,750 81.88%
Nippon India Large Cap Fund - Growth 296.61 0.84% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI India Consumer Fund Regular Plan Growth 29.66 4.15% 100,000 0 0% 100,000 29.03% 77,500 -5.72%
Nippon India Quant Fund - Growth 3.11 3.54% 10,500 500 5% 10,000 7.53% 9,300 6.90%
UTI Multi Asset Allocation Fund Regular Plan Growth 106.48 2.27% 358,985 43,982 13.96% 315,003 345.55% 70,700 0%
Kotak Flexicap Fund Growth - -% - - -% - -% 0 -100%
Axis Bluechip Fund Growth 1,115.99 3.33% 3,762,469 117,467 3.22% 3,645,002 22.93% 2,965,002 0%
Axis ELSS Tax Saver Fund Growth 886.44 2.44% 2,988,569 0 0% 2,988,569 7.86% 2,770,738 -7.46%
Axis Conservative Hybrid Fund Growth 3.92 1.32% 13,200 0 0% - -% 13,200 0%
Nippon India Equity Hybrid Fund - Growth 69.70 1.81% 235,000 0 0% 235,000 0% 235,000 0%
Kotak Bluechip Growth 322.19 3.39% 1,086,250 0 0% 1,086,250 5.98% 1,025,000 0%
Axis Focused Fund Growth 285.70 2.15% 963,212 235,322 32.33% 727,890 0% 727,890 0%
HSBC ELSS Tax saver Fund Growth 47.43 1.10% 159,900 0 0% 159,900 0% 159,900 0%
Kotak Equity Savings Fund Regular Growth 77.07 0.97% 259,850 -96,150 -27.01% 356,000 535.71% 56,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 63.77 1.91% 215,000 15,000 7.50% 200,000 19.82% 166,924 28.40%
Axis Children's Regular Lock in Growth 24.94 2.77% 84,068 0 0% 84,068 0% 84,068 0%
UTI Retirement Fund - Regular Plan 27.92 0.60% 94,139 0 0% 94,139 0% 94,139 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 85.42 1.76% 288,000 0 0% 288,000 23.08% 234,000 100%
Axis Flexi Cap Fund Regular Growth 343.60 2.67% 1,158,411 0 0% 1,158,411 0% 1,158,411 -16.93%
Kotak Balanced Advantage Fund Regular Growth 325.73 1.92% 1,098,185 15,750 1.46% 1,082,435 5.56% 1,025,385 0%
Axis Aggresive Hybrid Fund Regular Growth 51.18 3.17% 172,553 0 0% 172,553 0% 172,553 0%
UTI Equity Savings Fund Regular Growth 25.72 4.01% 86,728 5,437 6.69% 81,291 0% 81,291 38.04%
Axis Growth Opportunities Fund Regular Growth 172.51 1.23% 581,595 -60,000 -9.35% 641,595 0% 641,595 0%
Mahindra Manulife Consumption Fund Regular Growth 25.51 6.03% 86,000 0 0% 86,000 13.16% 76,000 46.15%
Axis NIFTY 50 ETF 16.70 2.44% 56,314 193 0.34% 56,121 0.97% 55,581 -18.50%
Axis Nifty 100 Index Fund Regular Growth 33.79 1.98% 113,933 2,680 2.41% 111,253 2.02% 109,048 -7.22%
Kotak Pioneer Fund Regular Growth 68.22 2.53% 230,000 100,000 76.92% 130,000 0% 130,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 44.05 1.74% 148,500 0 0% 148,500 10% 135,000 100%
Axis Retirement Fund - Aggressive Plan Regular Growth 20.83 2.26% 70,241 0 0% 70,241 0% 70,241 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.65 2.23% 5,860 0 0% - -% 5,860 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 7.00 1.81% 23,600 0 0% 23,600 0% 23,600 0%
Axis ESG Equity Fund Regular Growth 46.05 3.45% 155,263 0 0% 155,263 0% 155,263 0%
HSBC Nifty 50 Index Fund Regular Growth 7.12 2.43% 24,004 379 1.60% 23,625 1.78% 23,212 -8.60%
Nippon India ETF Nifty 50 BeES 881.74 2.44% 2,972,712 156,346 5.55% 2,816,366 7.43% 2,621,655 -7.40%
Kotak Nifty 50 ETF 62.97 2.44% 212,307 7,472 3.65% 204,835 3.05% 198,763 -11.72%
UTI BSE Sensex ETF 1,433.46 3.13% 4,828,162 -46,129 -0.95% 4,874,291 1.78% 4,789,208 10.96%
UTI Nifty 50 Exchange Traded Fund 1,455.81 2.44% 4,908,175 -28,369 -0.57% 4,936,544 3.07% 4,789,282 -7.82%
Kotak BSE Sensex ETF 0.85 3.13% 2,878 5 0.17% 2,873 -1.58% 2,919 7.63%
Nippon India Multi Asset Allocation Fund Regular Growth 59.32 1.27% 200,000 50,000 33.33% 150,000 50% 100,000 17.65%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 435.71 5.23% 1,468,954 50,349 3.55% 1,418,605 4.43% 1,358,406 4.89%
Kotak Nifty 50 Index Fund Regular Growth 18.85 2.44% 63,553 3,229 5.35% 60,324 2.60% 58,795 -9.61%
Nippon India Flexi Cap Fund Regular Growth 155.72 1.82% 525,000 0 0% 525,000 0% 525,000 0%
Axis Value Fund Regular Growth 21.05 2.68% 70,970 5,171 7.86% 65,799 0% 65,799 0%
Axis NIFTY India Consumption ETF 1.17 8.31% 3,943 164 4.34% 3,779 4.54% 3,615 -5.07%
Axis Nifty 50 Index Fund Regular Growth 14.01 2.43% 47,247 2,425 5.41% 44,822 4.86% 42,743 -7.40%
Axis Multicap Fund Regular Growth 162.52 2.39% 547,920 -60,000 -9.87% 607,920 0% 607,920 0%
Nippon India Nifty Auto ETF 71.49 24.22% 241,020 18,506 8.32% 222,514 36.41% 163,125 -10.79%
UTI BSE Sensex Index Fund Regular Growth 6.07 3.13% 20,443 683 3.46% 19,760 1.53% 19,462 8.22%
Kotak Manufacture in India Fund Regular Growth 51.91 2.12% 175,000 0 0% 175,000 0% 175,000 0%
HSBC Multi Cap Fund Regular Growth 49.46 1.13% 166,752 35,952 27.49% 130,800 0% 130,800 0%
Axis Business Cycles Fund Regular Growth 50.32 1.93% 169,651 -42,673 -20.10% 212,324 142.66% 87,500 0%
Axis BSE Sensex ETF 4.03 3.13% 13,570 0 0% 13,570 2.60% 13,226 7.54%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.93 2.14% 6,518 159 2.50% 6,359 1.42% 6,270 5.84%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 20.61 5.22% 69,487 5,232 8.14% 64,255 10.82% 57,979 5.57%
UTI Balanced Advantage Fund Regular Growth 24.04 0.80% 81,064 0 0% 81,064 0% 81,064 0%
Samco Dynamic Asset Allocation Fund Regular Growth 12.15 2.01% 40,950 0 0% 40,950 0% 40,950 0%
Axis India Manufacturing Fund Regular Growth 402.06 6.66% 1,355,510 8,532 0.63% 1,346,978 0% 1,346,978 0%
HSBC Multi Asset Allocation Fund Regular Growth 21.89 1.03% 73,800 0 0% 73,800 46.14% 50,500 100%
Axis BSE Sensex Index Fund Regular Growth 1.46 3.13% 4,931 163 3.42% 4,768 3.63% 4,601 7.63%
Mahindra Manulife Manufacturing Fund Regular Growth 31.45 3.51% 106,047 0 0% 106,047 0% 106,047 0%
Axis Nifty 500 Index Fund Regular Growth 3.25 1.43% 10,968 282 2.64% 10,686 1.95% 10,482 -16.28%
HDFC Balanced Advantage Fund Growth 1,021.17 1.07% 3,442,788 9,088 0.26% 3,433,700 0.26% 3,424,950 7.97%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 87.50 2.85% 295,000 0 0% 295,000 0% 295,000 0%
HDFC BSE Sensex Index Fund 244.63 3.13% 823,970 13,198 1.63% 810,772 2.25% 792,967 9.22%
HDFC Nifty 50 Index Fund 449.35 2.44% 1,514,956 31,284 2.11% 1,483,672 1.97% 1,454,953 -7.26%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 23.74 2.43% 80,030 1,360 1.73% 78,670 0.07% 78,618 -8.18%
HDFC Flexi Cap Fund Growth 444.92 0.67% 1,500,000 -100,000 -6.25% 1,600,000 -23.81% 2,100,000 -16%
HDFC ELSS TaxSaver Growth 155.72 0.98% 525,000 -50,000 -8.70% 575,000 -17.86% 700,000 -12.50%
HDFC Large Cap Fund Growth 322.94 0.88% 1,088,786 0 0% 1,088,786 0% 1,088,786 0%
HDFC Hybrid Debt Fund Growth 11.86 0.36% 40,000 0 0% 40,000 0% 40,000 0%
SBI Nifty Index Fund Regular Growth 211.81 2.44% 714,092 19,643 2.83% 694,449 3.60% 670,328 -8.75%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.69 0.54% 27,400 0 0% 27,400 0% 27,400 0%
HDFC Equity Savings Fund Growth 85.44 1.55% 288,050 12,250 4.44% 275,800 30.03% 212,100 0%
Nippon India Balanced Advantage Fund Growth 128.34 1.45% 432,676 169,626 64.48% 263,050 8.23% 243,050 25.90%
Aditya Birla Sun Life India GenNext Fund Growth 179.59 3.05% 605,478 20,000 3.42% 585,478 13.58% 515,478 0%
HDFC Multi - Asset Growth 126.09 3.30% 425,100 1,050 0.25% 424,050 3.19% 410,950 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 351.38 2.23% 1,184,660 0 0% 1,184,660 0% 1,184,660 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 430.08 1.92% 1,450,000 0 0% 1,450,000 -1.35% 1,469,780 -2.47%
Aditya Birla Sun Life Frontline Equity Fund Growth 920.49 3.14% 3,103,365 0 0% 3,103,365 0% 3,103,365 0%
SBI Flexicap Fund Regular Growth 643.64 2.90% 2,170,000 0 0% 2,170,000 0% 2,170,000 0%
Aditya Birla Sun Life Focused Fund Growth 313.46 4.07% 1,056,818 0 0% 1,056,818 21.22% 871,818 7.25%
SBI Bluechip Fund Regular Growth 1,334.75 2.64% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 341.55 2.03% 1,151,500 -114,800 -9.07% 1,266,300 1114.09% 104,300 -53.07%
Aditya Birla Sun Life Pure Value Fund Growth 201.30 3.16% 678,670 50,000 7.95% 628,670 94.23% 323,670 100%
Axis Multi Asset Allocation Fund Growth 15.31 1.19% 51,613 -12,859 -19.95% 64,472 145.61% 26,250 0%
Nippon India Index BSE Fund Sensex Plan - Growth 23.97 3.13% 80,746 1,663 2.10% 79,083 4.86% 75,416 8.36%
Nippon India Index Fund - Nifty 50 Plan - Growth 49.66 2.44% 167,429 3,374 2.06% 164,055 5.02% 156,206 -5.21%
Nippon India Arbitrage Fund Growth 97.27 0.63% 327,950 12,600 4.00% 315,350 446.06% 57,750 1275%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.46 1.73% 55,500 0 0% 55,500 0% 55,500 -14.62%
HSBC Value Growth 262.11 1.92% 883,700 0 0% 883,700 -11.86% 1,002,600 -16.13%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 58,500 0% 58,500 0%
Motilal Oswal Focused Regular Growth 32.45 1.74% 109,402 0 0% 109,402 0% 109,402 0%
HDFC Large and Mid Cap Fund Growth 106.97 0.45% 360,628 0 0% 360,628 0% 360,628 0%
Axis Arbitrage Regular Growth 60.26 1.08% 203,175 -49,875 -19.71% 253,050 105.40% 123,200 388.89%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 44.49 3.72% 150,000 0 0% 150,000 -6.25% 160,000 0%
Nippon India Equity Savings Growth 20.64 2.90% 69,600 3,000 4.50% 66,600 428.57% 12,600 0%
Axis Equity Savings Fund Regular Plan Growth 20.97 2.07% 70,713 0 0% 70,713 0.50% 70,363 -9.81%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 68.22 1.14% 230,000 -50,000 -17.86% 280,000 0% 280,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 14.83 0.94% 50,000 -10,000 -16.67% 60,000 0% 60,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 14.33 2.47% 48,300 0 0% 48,300 150.91% 19,250 52.78%
Axis Balanced Advantage Fund Regular Growth 85.58 3.29% 288,527 0 0% 288,527 4.70% 275,577 25.90%
Baroda BNP Paribas Focused Regular Growth 26.69 3.87% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 22.60 2.08% 76,208 0 0% 76,208 0% 76,208 0%
SBI Equity Minimum Variance Fund Regular Growth 2.31 1.06% 7,771 153 2.01% 7,618 1.60% 7,498 2.11%
Motilal Oswal Nifty 500 Fund Regular Growth 29.30 1.42% 98,775 1,887 1.95% 96,888 2.60% 94,435 -7.14%
ITI ELSS Tax Saver Fund Regular Growth 6.95 1.74% 23,431 13,431 134.31% 10,000 0% 10,000 -52.11%
ITI Multi Cap Fund Regular Growth 16.56 1.20% 55,820 0 0% 55,820 0% 55,820 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 14.30 2.44% 48,205 1,489 3.19% 46,716 1.84% 45,872 -7.57%
Nippon India ETF Nifty 100 5.47 1.98% 18,439 630 3.54% 17,809 5.75% 16,841 -9.16%
SBI S&P BSE Sensex ETF 3,775.79 3.13% 12,717,598 -224,644 -1.74% 12,942,242 0.76% 12,844,623 10.05%
Nippon India ETF BSE Sensex 379.76 3.13% 1,279,099 50,665 4.12% 1,228,434 6.96% 1,148,545 15.70%
SBI S&P BSE 100 ETF 0.20 2.14% 675 1 0.15% 674 0% 674 9.24%
HDFC Nifty 50 ETF 98.08 2.44% 330,679 7,144 2.21% 323,535 3.73% 311,907 -7.74%
HDFC BSE Sensex ETF - Growth 14.57 3.13% 49,079 1,380 2.89% 47,699 -9.72% 52,833 -1.37%
Aditya Birla Sun Life Nifty 50 ETF 68.11 2.44% 229,634 3,620 1.60% 226,014 4.49% 216,296 -8.90%
Aditya Birla Sun Life S&P BSE Sensex ETF 10.38 3.13% 34,947 70 0.20% 34,877 -35.59% 54,152 9.44%
SBI Nifty 50 ETF 4,870.12 2.44% 16,419,276 -95,985 -0.58% 16,515,261 0.91% 16,366,330 -8.64%
Nippon India ETF Nifty India Consumption 10.75 8.32% 36,243 3,001 9.03% 33,242 12.83% 29,463 5.27%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -5,250 -100% 5,250 0% 5,250 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.80 2.29% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 15.40 2.24% 51,904 0 0% 51,904 0% 51,904 0%
HDFC Dividend Yield Fund Regular Growth 29.66 0.48% 100,000 0 0% 100,000 0% 100,000 0%
ITI Large Cap Fund Regular Growth 8.41 2.23% 28,344 0 0% 28,344 0% 28,344 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 130.51 2.07% 440,000 0 0% 440,000 0% 440,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.27 2.12% 24,494 2,093 9.34% 22,401 5.16% 21,301 5.57%
ITI Value Fund Regular Growth 5.45 1.75% 18,388 8,008 77.15% 10,380 0% 10,380 0%
SBI Nifty Consumption ETF 1.65 8.32% 5,573 300 5.69% 5,273 12.57% 4,684 0.17%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.66 2.13% 99,995 1,823 1.86% 98,172 3.78% 94,593 6.41%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 41.53 2.28% 140,000 0 0% 140,000 -3.45% 145,000 -13.58%
HDFC Multi Cap Fund Regular Growth 119.83 0.69% 404,015 0 0% 404,015 0% 404,015 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 17.35 1.92% 58,500 0 0% 58,500 8.33% 54,000 100%
Motilal Oswal Nifty 200 Momentum 30 ETF 6.19 5.22% 20,854 2,135 11.41% 18,719 17.41% 15,943 1.17%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 47.33 5.22% 159,571 8,640 5.72% 150,931 7.62% 140,245 4.48%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.46 1.06% 11,666 426 3.79% 11,240 4.66% 10,740 2.03%
HDFC Nifty 100 Index Fund Regular Growth 5.58 1.99% 18,800 3,108 19.81% 15,692 3.06% 15,226 -5.51%
Motilal Oswal Nifty 50 ETF 1.18 2.44% 3,971 107 2.77% 3,864 7.07% 3,609 -7.86%
Kotak NIFTY India Consumption ETF 0.47 8.32% 1,598 164 11.44% 1,434 83.14% 783 14.64%
HDFC Nifty 100 ETF 0.47 1.99% 1,586 207 15.01% 1,379 22.80% 1,123 -8.03%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.72 5.21% 12,539 601 5.03% 11,938 5.66% 11,298 1.65%
HDFC NIFTY Growth Sectors 15 ETF 1.18 8.75% 3,980 81 2.08% 3,899 14.88% 3,394 100%
HDFC NIFTY200 Momentum 30 ETF 4.38 5.22% 14,777 1,243 9.18% 13,534 18.53% 11,418 0.87%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.84 2.42% 6,189 82 1.34% 6,107 -8.03% 6,640 0.88%
HDFC BSE 500 ETF 0.24 1.56% 797 80 11.16% 717 -0.28% 719 -1.78%
SBI Dividend Yield Fund Regular Growth 88.98 0.93% 300,000 0 0% 300,000 -50% 600,000 0%
HDFC BSE 500 Index Fund Regular Growth 3.06 1.57% 10,315 598 6.15% 9,717 5.93% 9,173 17.84%
SBI BSE Sensex Index Fund Regular Growth 7.56 3.13% 25,475 1,502 6.27% 23,973 5.07% 22,817 13.20%
HDFC Transportation and Logistics Fund Regular Growth 74.15 5.59% 250,000 -50,000 -16.67% 300,000 -20.10% 375,481 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 159.74 10.19% 538,538 0 0% 538,538 0% 538,538 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.44 2.40% 4,855 -134 -2.69% 4,989 0.44% 4,967 -8.09%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.52 2.13% 75,937 1,180 1.58% 74,757 1.92% 73,350 5.60%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 41.52 5.22% 139,981 4,025 2.96% 135,956 5.72% 128,600 2.63%
Motilal Oswal Large Cap Fund Regular Growth 41.53 2.92% 140,000 23,226 19.89% 116,774 0% 116,774 0%
Motilal Oswal Nifty 500 ETF 1.44 1.42% 4,863 882 22.16% 3,981 19.77% 3,324 -8.93%
HDFC Manufacturing Fund Regular Growth 674.79 5.29% 2,275,000 0 0% 2,275,000 -7.14% 2,450,000 -2.15%
Baroda BNP Paribas Retirement Fund Regular Growth 5.04 1.45% 17,000 0 0% 17,000 0% 17,000 -15%
SBI Automotive Opportunities Fund Regular Growth 1,127.12 18.99% 3,800,000 0 0% 3,800,000 0% 3,800,000 5.56%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 0 -100% 42,839 -82.31%
SBI Nifty50 Equal Weight ETF 0.48 2.13% 1,603 79 5.18% 1,524 19.34% 1,277 1.92%
DSP Aggressive Hybrid Fund Growth 335.39 3.23% 1,130,757 0 0% 1,130,757 23.77% 913,626 0%
DSP Large & Mid Cap Fund Growth 296.47 2.11% 999,521 33,380 3.45% 966,141 24.99% 772,954 0%
Taurus Flexi Cap Fund - Growth 19.53 5.27% 65,791 0 0% 65,791 -16.21% 78,516 0%
Franklin India NSE Nifty 50 Index Fund Growth 16.98 2.43% 57,248 170 0.30% 57,078 -0.03% 57,097 -9.60%
Franklin India Bluechip Fund Growth 403.95 5.15% 1,361,891 0 0% 1,361,891 20.71% 1,128,229 -5.39%
Franklin India Flexi Cap Fund Growth 252.47 1.42% 851,173 0 0% 851,173 0% 851,173 6.24%
Franklin India ELSS Tax Saver Fund Growth 95.39 1.38% 321,590 0 0% 321,590 0% 321,590 0%
Tata Hybrid Equity Fund Regular Growth 77.12 1.86% 260,000 61,000 30.65% 199,000 0% 199,000 0%
Tata Large Cap Fund Growth 77.71 3.19% 262,000 80,000 43.96% 182,000 -19.11% 225,000 0%
Taurus Largecap Equity Fund - Growth 2.35 4.65% 7,910 0 0% 7,910 -5.95% 8,410 0%
Tata Nifty 50 Index Fund Regular Plan 26.34 2.44% 88,808 7,729 9.53% 81,079 11.95% 72,426 -6.80%
Tata BSE Sensex Index Fund Regular Plan 11.54 3.13% 38,857 335 0.87% 38,522 1.13% 38,092 9.50%
DSP Large Cap Fund Regular Plan Growth 256.10 5.65% 863,416 0 0% 863,416 12.83% 765,267 4.52%
Sundaram Aggressive Hybrid Fund Growth 38.56 0.71% 130,000 0 0% 130,000 0% 135,000 0%
DSP Regular Saving Fund Regular Plan Growth 2.39 1.33% 8,070 0 0% 8,070 8.66% 7,427 0%
Franklin India Equity Advantage Fund Growth 147.28 4.15% 496,545 0 0% 496,545 0% 496,545 0%
Franklin India Opportunities Fund Growth 189.23 3.20% 637,966 197,202 44.74% 440,764 0% 440,764 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 168.06 2.19% 566,602 0 0% 566,602 0% 566,602 0%
SBI Arbitrage Opportunities Fund Regular Growth 460.78 1.47% 1,553,475 -362,775 -18.93% 1,916,250 160.71% 735,000 127.27%
DSP ELSS Tax Saver Fund Regular Plan Growth 439.04 2.61% 1,480,193 40,597 2.82% 1,439,596 11.24% 1,294,144 0%
Aditya Birla Sun Life Arbitrage Fund Growth 315.44 2.28% 1,063,475 -1,575 -0.15% 1,065,050 339.74% 242,200 11.79%
Taurus Nifty 50 Index Fund Growth Option 0.12 2.43% 395 17 4.50% 378 -5.26% 399 5.84%
Groww Large Cap Fund Regular Plan Growth 6.44 5.06% 21,702 5,042 30.26% 16,660 260.76% 4,618 0%
Parag Parikh Flexi Cap Regular Growth 22.63 0.03% 76,300 0 0% 76,300 0% 76,300 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.65 1.33% 2,200 2,200 100% 0 -100% 2,572 -29.96%
Aditya Birla Sun Life Balanced Advantage Fund Growth 109.47 1.48% 369,074 30,100 8.88% 338,974 0% 338,974 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 11.72 1.88% 39,518 -9,100 -18.72% 48,618 773.17% 5,568 0%
SBI Equity Savings Regular Growth 74.64 1.25% 251,650 0 0% 251,650 10.11% 228,550 77.45%
Groww Value Fund Regular Growth 1.64 3.51% 5,525 0 0% 5,525 331.98% 1,279 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 7.42 0.65% 25,000 0 0% 25,000 0% 25,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 19.61 1.65% 66,106 0 0% 66,106 0% 66,106 -19.15%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.86 1.80% 13,019 0 0% 13,019 0% 13,019 -11.75%
Baroda BNP Paribas Arbitrage Regular Growth 32.75 2.38% 110,425 4,725 4.47% 105,700 100% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 40.38 2.13% 136,127 3,869 2.93% 132,258 7.66% 122,847 8.67%
Invesco India Aggressive Hybrid FundRegular Growth 11.45 1.99% 38,595 0 0% 38,595 0% 38,595 0%
Baroda BNP Paribas India Consumption Regular Growth 74.15 5.06% 250,000 0 0% 250,000 0% 250,000 0%
Shriram Flexi Cap Fund Regular Growth 1.45 1.03% 4,900 -4,000 -44.94% 8,900 100% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth 0.47 1.02% 1,583 0 0% 1,583 0% 1,583 0%
Tata Arbitrage Fund Regular Growth 165.37 1.31% 557,550 -284,900 -33.82% 842,450 387.25% 172,900 48.35%
Tata Nifty 50 ETF 16.77 2.44% 56,541 1,805 3.30% 54,736 -2.64% 56,220 -9.26%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -3,600 -100% 3,600 100% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 16.00 2.44% 53,934 1,304 2.48% 52,630 3.54% 50,829 -6.83%
Shriram Balanced Advantage Fund Regular Growth 2.08 3.59% 7,000 7,000 100% 0 -100% 3,162 18.78%
Quantum India ESG Equity Fund Regular Growth 1.80 2.00% 6,085 0 0% 6,085 0% 6,085 11.77%
ITI Balanced Advantage Fund Regular Growth 6.59 1.70% 22,208 0 0% 22,208 0% 22,208 0%
Invesco India Nifty 50 ETF 2.20 2.44% 7,407 124 1.70% 7,283 0% 7,283 -9.17%
Quantum Nifty 50 ETF 1.49 2.44% 5,033 129 2.63% 4,904 2.70% 4,775 -10.65%
SBI Balanced Advantage Fund Regular Growth 707.48 2.13% 2,385,234 19,075 0.81% 2,366,159 9.03% 2,170,159 10.14%
DSP Nifty 50 Equal Weight ETF 4.48 2.13% 15,118 445 3.03% 14,673 3.55% 14,170 4.47%
DSP Nifty 50 ETF 7.96 2.44% 26,830 -3,535 -11.64% 30,365 1.41% 29,942 -20.59%
Invesco India Flexi Cap Fund Regular Growth 67.89 2.81% 228,886 0 0% 228,886 18.51% 193,132 6.09%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 67.03 1.81% 225,977 0 0% 225,977 5.91% 213,377 0%
DSP BSE Sensex ETF 0.26 3.13% 859 23 2.75% 836 -0.12% 837 12.35%
Shriram Multi Asset Allocation Fund Regular Growth 2.18 1.36% 7,333 -1,000 -12.00% 8,333 0% 8,333 -56.67%
DSP Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 15,635 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.43 0.99% 4,822 304 6.73% 4,518 8.09% 4,180 -2.70%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 6.95 0.98% 23,432 1,726 7.95% 21,706 10.56% 19,632 -1.45%
Parag Parikh Arbitrage Fund Regular Growth 7.68 0.69% 25,900 0 0% 25,900 335.29% 5,950 100%
DSP Multicap Fund Regular Growth 42.66 2.28% 143,816 0 0% 143,816 0% 143,816 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.29 0.98% 982 0 0% 982 0% 982 -30.45%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 4.93 0.36% 16,625 9,625 137.50% 7,000 0% 7,000 100%
TrustMF Flexi Cap Fund Regular Growth 17.57 2.11% 59,247 31,769 115.62% 27,478 -26.15% 37,207 0%
Tata Nifty Auto Index Fund Regular Growth 18.48 24.21% 62,289 1,167 1.91% 61,122 -2.90% 62,948 1.67%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 7.50 6.23% 25,270 -81 -0.32% 25,351 3.36% 24,528 -7.22%
Zerodha Nifty 100 ETF 0.60 1.99% 2,008 320 18.96% 1,688 18.62% 1,423 3.42%
Baroda BNP Paribas Manufacturing Fund Regular Growth 53.39 3.82% 180,000 0 0% 180,000 0% 180,000 0%
Franklin India Multi Cap Fund Regular Growth 125.64 2.73% 423,586 232,479 121.65% 191,107 0% 191,107 0%
Groww Nifty EV & New Age Automotive ETF 19.51 8.72% 65,779 5,024 8.27% 60,755 17.66% 51,636 10.85%
Invesco India Manufacturing Fund Regular Growth 31.69 3.83% 106,856 0 0% 106,856 0% 106,856 84.52%
SBI Innovative Opportunities Fund Regular Growth 282.18 3.57% 951,350 -314,000 -24.82% 1,265,350 0% 1,265,350 0%
ICICI Prudential Child Care Fund (Gift Plan) 45.04 3.41% 151,848 41,848 38.04% 110,000 37.50% 80,000 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 290.55 2.44% 979,573 32,275 3.41% 947,298 3.55% 914,864 -8.32%
Sundaram Equity Savings Fund Growth 14.95 1.49% 50,400 0 0% 50,400 0% 28,700 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 449.56 1.82% 1,515,675 -15,925 -1.04% 1,531,600 221.76% 476,000 20.04%
ICICI Prudential Balanced Advantage Fund Growth 120.20 0.20% 405,258 404,166 37011.54% 1,092 0% 1,092 -99.91%
Invesco India Contra Fund Growth 467.40 2.59% 1,575,803 0 0% 1,575,803 0% 1,575,803 0%
Edelweiss Large & Mid Fund Growth 47.77 1.28% 161,053 0 0% 161,053 0% 161,053 0%
Invesco India Arbitrage Fund Growth 53.88 0.30% 181,650 -1,379,700 -88.37% 1,561,350 1629.07% 90,300 360.71%
Invesco India Balanced Advantage Fund Growth 19.23 2.08% 64,816 15,069 30.29% 49,747 10.80% 44,899 0%
Mirae Asset Large Cap Fund Regular Growth 531.49 1.34% 1,791,886 -349,762 -16.33% 2,141,648 10.55% 1,937,330 75.94%
ICICI Prudential Bluechip Fund Growth 643.15 1.01% 2,168,328 108,245 5.25% 2,060,083 0% 2,060,083 37.66%
Edelweiss ELSS Tax saver Growth 5.32 1.34% 17,931 0 0% 17,931 0% 17,931 0%
Edelweiss Large Cap Fund Growth 13.00 1.18% 43,820 0 0% 43,820 0% 43,820 -26.21%
Edelweiss Aggressive Hybrid A Growth 11.17 0.49% 37,652 0 0% 37,652 0% 37,652 -23.11%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 177.86 0.46% 599,654 0 0% 599,654 616.53% 83,689 0%
Mirae Asset Great Consumer Regular Growth 171.04 4.12% 576,648 161,648 38.95% 415,000 22.06% 340,000 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 35.20 1.10% 118,683 0 0% 118,683 39.88% 84,845 0.41%
Bank of India Balanced Advantage Regular Growth 1.20 0.89% 4,058 0 0% 4,058 1.45% 4,000 0%
Edelweiss Arbitrage Fund Regular Growth 144.30 1.18% 486,500 -8,750 -1.77% 495,250 131.59% 213,850 261.54%
ICICI Prudential Equity Savings Fund Growth 245.00 1.97% 826,000 0 0% 826,000 0% 826,000 144.81%
Edelweiss Flexi Cap Fund Regular Growth 58.73 2.40% 197,997 18,509 10.31% 179,488 2.71% 174,759 87.91%
Navi Large & Mid Cap Fund Regular Plan Growth 5.31 1.67% 17,900 -4,000 -18.26% 21,900 0% 21,900 -15.44%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 270.63 1.07% 912,409 0 0% 912,409 605.06% 129,409 0%
DSP Equity Savings Fund Regular Plan Growth 48.71 2.16% 164,218 0 0% 164,218 38.85% 118,267 20.68%
PGIM India Equity Savings Fund Growth Option 0.27 0.32% 894 0 0% 894 0% 894 0%
Union Largecap Fund Regular Growth 10.65 2.43% 35,900 12,200 51.48% 23,700 0% 23,700 65.73%
ICICI Prudential BSE Sensex Index Fund Growth 54.67 3.13% 184,135 2,861 1.58% 181,274 3.81% 174,626 8.58%
Union Balanced Advantage Fund Regular Growth 14.13 0.97% 47,649 0 0% 47,649 0% 47,649 0%
DSP Arbitrage Fund Growth 17.91 0.30% 60,375 16,625 38% 43,750 48.81% 29,400 460%
Navi Flexi Cap Fund Regular Growth 4.89 1.84% 16,500 -4,000 -19.51% 20,500 0% 20,500 0%
Union Equity Savings Fund Regular Growth 1.75 1.25% 5,912 0 0% 5,912 0% 5,912 206.64%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 271.01 4.05% 913,706 27,122 3.06% 886,584 8.57% 816,584 256.78%
Tata Balanced Advantage Fund Regular Growth 183.32 1.79% 618,050 0 0% 618,050 2.50% 603,000 4.61%
Union Arbitrage Fund Regular Growth 1.56 0.67% 5,250 0 0% 5,250 0% 5,250 -54.55%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 36.38 3.47% 122,636 12,636 11.49% 110,000 57.14% 70,000 100%
Invesco India Equity Savings Fund Regular Growth 4.15 1.17% 14,000 0 0% 14,000 0% 14,000 90.48%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.40 1.82% 5,000 0 0% 5,000 0% 5,000 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 25.99 3.61% 87,636 37,636 75.27% 50,000 0% 50,000 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 146.25 4.53% 493,063 0 0% 493,063 65.42% 298,063 30.45%
ICICI Prudential BSE 500 ETF 5.49 1.57% 18,485 3,117 20.28% 15,368 2.79% 14,951 10.72%
Mirae Asset Nifty 50 ETF 96.46 2.44% 325,214 26,170 8.75% 299,044 14.77% 260,561 -8.56%
Franklin India Equity Savings Fund Regular Growth 15.78 2.17% 53,200 0 0% 53,200 0% 53,200 -49.67%
Union Large & Midcap Fund Regular Growth 10.83 1.28% 36,500 22,000 151.72% 14,500 0% 14,500 100%
Tata Multi Asset Opportunities Fund Regular Growth 43.01 1.25% 145,000 0 0% 145,000 0% 145,000 0%
ICICI Prudential Nifty 50 ETF 525.28 2.44% 1,770,956 61,710 3.61% 1,709,246 7.14% 1,595,283 -6.21%
ICICI Prudential Nifty 100 ETF 2.09 1.99% 7,047 192 2.80% 6,855 7.26% 6,391 -3.91%
ICICI Prudential BSE Sensex ETF 435.01 3.13% 1,465,206 76,823 5.53% 1,388,383 6.84% 1,299,445 15.51%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 3.53 2.83% 11,912 18 0.15% 11,894 -1.68% 12,097 -1.51%
DSP Value Fund Regular Plan Growth - -% - - -% 0 -100% 2,500 0%
Navi Nifty 50 Index Fund Regular Growth 62.84 2.44% 211,847 11,058 5.51% 200,789 3.63% 193,754 -8.39%
Edelweiss Nifty 50 Index Fund Direct Growth 2.87 2.43% 9,679 662 7.34% 9,017 12.63% 8,006 -1.53%
ICICI Prudential Nifty India Consumption ETF 4.80 8.32% 16,183 1,495 10.18% 14,688 6.41% 13,803 -3.01%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.22 0.98% 7,470 332 4.65% 7,138 5.17% 6,787 -5.29%
ICICI Prudential Nifty Auto ETF 27.73 24.23% 93,482 4,939 5.58% 88,543 26.99% 69,722 -11.63%
Mirae Asset Nifty India Manufacturing ETF 11.33 5.26% 38,185 1,013 2.73% 37,172 3.45% 35,932 -0.95%
NJ Arbitrage Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 0% 7,000 1900%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 26.55 5.25% 89,516 7,180 8.72% 82,336 8.64% 75,791 6.66%
ICICI Prudential Nifty 200 Momentum 30 ETF 20.91 5.22% 70,493 10,758 18.01% 59,735 22.32% 48,835 -6.98%
Navi Nifty India Manufacturing Index Fund Regular Growth 2.69 5.20% 9,066 278 3.16% 8,788 8.84% 8,074 -0.92%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.01 2.12% 6,786 385 6.01% 6,401 8.34% 5,908 9.55%
ICICI Prudential Nifty Auto Index Fund Regular Growth 32.74 24.29% 110,379 4,765 4.51% 105,614 4.38% 101,184 -8.74%
ICICI Prudential Transportation and Logistics Fund Regular Growth 448.13 14.38% 1,510,855 0 0% 1,510,855 -1.31% 1,530,855 0%
Mirae Asset Flexi Cap Fund Regular Growth 23.04 0.94% 77,670 0 0% 77,670 32.38% 58,670 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.79 2.44% 6,039 284 4.93% 5,755 4.88% 5,487 -5.67%
Edelweiss Multi Asset Allocation Fund Regular Growth 7.47 0.52% 25,200 0 0% 25,200 46.94% 17,150 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 156.63 3.94% 528,074 0 0% 528,074 11.87% 472,053 0%
Navi BSE Sensex Index Fund Regular Growth 0.44 3.14% 1,479 137 10.21% 1,342 8.84% 1,233 12.50%
Bajaj Finserv Arbitrage Fund Regular Growth 12.98 1.26% 43,750 -7,000 -13.79% 50,750 383.33% 10,500 200%
Navi Nifty 50 ETF - -% - - -% 576 0% 576 -8.86%
Groww Nifty Total Market Index Fund Regular Growth 3.49 1.37% 11,776 646 5.80% 11,130 6.41% 10,460 -1.47%
Bajaj Finserv Balanced Advantage Fund Regular Growth 24.62 1.87% 82,989 20,297 32.38% 62,692 0% 62,692 0%
Sundaram Multi Asset Allocation Fund Regular Growth 86.31 3.53% 290,993 0 0% 290,993 0% 282,243 0%
Bank of India Multi Asset Allocation Fund Regular Growth 3.71 1.06% 12,500 0 0% 12,500 0% 12,500 -39.02%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.73 0.98% 5,823 188 3.34% 5,635 8.10% 5,213 -4.33%
Bajaj Finserv Nifty 50 ETF 5.12 2.44% 17,256 1,204 7.50% 16,052 26.20% 12,719 -9.16%
Mirae Asset Nifty EV and New Age Automotive ETF 13.83 8.73% 46,630 3,912 9.16% 42,718 18.23% 36,131 2.60%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.18 0.99% 605 54 9.80% 551 3.77% 531 5.99%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.37 0.99% 1,248 63 5.32% 1,185 7.05% 1,107 7.16%
ITI Large & Mid Cap Fund Regular Growth 7.82 0.94% 26,367 0 0% 26,367 0% 26,367 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 2,743 34 1.26% 2,709 -0.77% 2,730 100%
Axis Consumption Fund Regular Growth 250.64 5.72% 845,020 0 0% 845,020 16.55% 725,020 100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 24.15 5.20% 81,417 10,467 14.75% 70,950 33.34% 53,208 100%
Motilal Oswal Nifty 500 Momentum 50 ETF 3.10 5.21% 10,456 2,522 31.79% 7,934 330.03% 1,845 100%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 28.72 5.20% 96,816 11,331 13.25% 85,485 25.12% 68,323 100%
PGIM India Balanced Advantage Fund Regular Growth 8.02 0.77% 27,026 0 0% 27,026 33.42% 20,256 0.30%
WhiteOak Capital Flexi Cap Fund Regular Growth 94.42 2.18% 318,338 84,502 36.14% 233,836 0% 233,836 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 4.87 1.58% 16,404 3,541 27.53% 12,863 0% 12,863 0%
WhiteOak Capital Large Cap Fund Regular Growth 22.46 3.40% 75,706 23,018 43.69% 52,688 6.89% 49,292 0%
WhiteOak Capital Multi Cap Fund Regular Growth 17.31 1.24% 58,356 15,975 37.69% 42,381 0% 42,381 0%
Mirae Asset BSE Sensex ETF 0.47 3.13% 1,572 2 0.13% 1,570 37.24% 1,144 -24.29%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.98 1.29% 6,687 778 13.17% 5,909 0% 5,909 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 21.89 1.42% 73,798 17,807 31.80% 55,991 0% 55,991 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 18.22 2.71% 61,425 19,378 46.09% 42,047 0% 42,047 0%
Bajaj Finserv Large Cap Fund Regular Growth 56.84 4.39% 191,648 17,000 9.73% 174,648 19.86% 145,713 4.06%
Mirae Asset Arbitrage Fund Regular Growth 25.28 0.83% 85,225 -33,075 -27.96% 118,300 -9.14% 130,200 232.14%
Mirae Asset Balanced Advantage Fund Regular Growth 19.09 1.08% 64,345 -5,655 -8.08% 70,000 194.12% 23,800 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 20.05 1.58% 67,600 14,917 28.31% 52,683 7.78% 48,879 -13.47%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 10.24 0.97% 34,511 6,656 23.90% 27,855 0% 27,855 0.33%
Mirae Asset Multi Asset Allocation Fund Regular Growth 17.68 1.01% 59,612 -5,538 -8.50% 65,150 220.94% 20,300 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 11.86 1.14% 40,000 0 0% 40,000 300% 10,000 100%
SBI Nifty 500 Index Fund Regular Growth 11.98 1.42% 40,403 1,195 3.05% 39,208 8.05% 36,287 100%
WhiteOak Capital Arbitrage Fund Regular Growth 7.63 5.70% 25,725 3,325 14.84% 22,400 190.91% 7,700 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 50.55 2.82% 170,421 0 0% 170,421 0% 170,421 0%
Bandhan Flexi Cap Fund Growth 122.94 1.69% 414,500 0 0% 414,500 -2.93% 427,000 74.29%
Bandhan Core Equity Fund - Growth 66.32 0.91% 223,604 0 0% 223,604 6.37% 210,204 100%
Bandhan Large Cap Fund Growth 53.19 3.02% 179,331 0 0% 179,331 0% 179,331 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 77.39 1.03% 260,925 -235,725 -47.46% 496,650 237.86% 147,000 588.52%
Bandhan Equity Savings Fund Regular Plan Growth 3.89 1.58% 13,125 2,625 25% 10,500 0% 10,500 0%
Bandhan Nifty 50 Index Fund Growth 40.15 2.44% 135,354 7,215 5.63% 128,139 2.14% 125,451 -5.15%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 15.13 1.87% 51,025 13,558 36.19% 37,467 4.08% 36,000 -15.33%
Bandhan BSE Sensex ETF 0.04 3.10% 126 0 0% 126 0% 126 8.62%
Bandhan Nifty 50 ETF 0.63 2.43% 2,132 0 0% 2,132 0% 2,132 -9.16%
Bandhan Nifty 100 Index Fund Regular Growth 3.04 1.99% 10,238 325 3.28% 9,913 1.92% 9,726 -6.44%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 7.25 5.22% 24,428 691 2.91% 23,737 4.73% 22,666 1.55%
Bandhan Transportation and Logistics Fund Regular Growth 56.36 10.37% 190,000 0 0% 190,000 -5% 200,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 17.14 0.95% 57,800 0 0% 57,800 0% 57,800 165.14%
Bandhan Nifty Total Market Index Fund Regular Growth 0.49 1.37% 1,650 76 4.83% 1,574 3.76% 1,517 -10.29%
Bandhan Balanced Advantage Regular Growth 52.06 2.28% 175,500 0 0% 175,500 0% 175,500 0%
HSBC Flexi Cap Fund - Growth 79.57 1.58% 268,278 0 0% 268,278 0% 268,278 0%
HSBC Large and Mid Cap Fund - IDCW 74.83 1.88% 252,300 36,500 16.91% 215,800 0% 215,800 0%
Sundaram Nifty 100 Equal Wgt Gr 1.03 1.06% 3,470 92 2.72% 3,378 5.73% 3,195 5.00%
Sundaram Dividend Yield Fund Growth 17.80 1.89% 60,000 0 0% 60,000 0% 60,000 0%
Sundaram Consumption Fund Growth 103.96 6.56% 350,492 0 0% 350,492 0% 350,492 0%
LIC MF Childrens Fund 0.26 1.56% 875 0 0% 875 100% - -%
LIC MF Value Fund Growth 2.58 1.81% 8,685 0 0% 8,685 100% - -%
LIC MF Arbitrage Regular Plan Growth 3.58 1.51% 12,075 -875 -6.76% 12,950 100% - -%
JM Large Cap Fund Growth 9.79 1.98% 33,000 25,000 312.50% 8,000 100% - -%
LIC MF Flexi Cap Fund Growth 17.89 1.66% 60,309 0 0% 60,309 100% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 102.35 0.80% 345,073 100,000 40.80% 245,073 100% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 21.95 0.74% 74,015 25,000 51.00% 49,015 100% - -%
Motilal Oswal Midcap Regular Growth 1,408.90 6.15% 4,750,000 944,245 24.81% 3,805,755 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 1,023.30 8.12% 3,450,000 850,000 32.69% 2,600,000 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 17.20 1.85% 58,000 0 0% 58,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 16.31 2.74% 55,000 0 0% 55,000 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 19.58 1.30% 66,000 0 0% 66,000 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 26.69 1.83% 90,000 0 0% 90,000 100% - -%
Motilal Oswal Multi Cap Fund Regular Growth 29.66 1.29% 100,000 40,000 66.67% 60,000 100% - -%
Motilal Oswal Business Cycle Fund Regular Growth 37.08 2.74% 125,000 25,000 25% 100,000 100% - -%
LIC MF Manufacturing Fund Regular Growth 33.38 3.60% 112,539 37,791 50.56% 74,748 100% - -%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -1,050 -100% 1,050 100% - -%
ITI Arbitrage Fund Regular Growth 0.42 1.11% 1,400 0 0% 1,400 100% - -%
Edelweiss Focused Fund Regular Growth 26.47 2.89% 89,236 9,824 12.37% 79,412 100% - -%
Bank of India Business Cycle Fund Regular Growth 8.54 1.34% 28,808 10,969 61.49% 17,839 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 4.64 0.98% 15,640 406 2.67% 15,234 100% - -%
Samco Multi Cap Fund Regular Growth 5.90 1.67% 19,900 12,600 172.60% 7,300 100% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.43 5.15% 4,821 135 2.88% 4,686 100% - -%
SBI Nifty India Consumption Index Fund Regular Growth 30.28 8.33% 102,085 1,435 1.43% 100,650 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.77 3.06% 26,200 4,500 20.74% 21,700 100% - -%
Sundaram Balanced Advantage Growth 21.90 1.42% 73,850 0 0% 73,850 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 107.09 1.18% 361,037 -57,213 -13.68% 418,250 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.14 0.50% 3,850 0 0% 3,850 0% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.75 5.20% 2,536 525 26.11% 2,011 100% - -%
Invesco India largecap Fund Growth 26.68 2.03% 89,955 0 0% 89,955 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 20.14 1.47% 67,900 0 0% 67,900 100% - -%
Kotak Multicap Fund Regular Growth 29.66 0.19% 100,000 0 0% 100,000 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 88.98 1.16% 300,000 0 0% 300,000 100% - -%
Kotak Consumption Fund Regular Growth 41.53 3.74% 140,000 0 0% 140,000 100% - -%
HSBC Arbitrage Fund Regular Growth 8.15 0.33% 27,475 9,975 57% 17,500 100% - -%
Bandhan Business Cycle Fund Regular Growth 3.23 0.19% 10,896 0 0% 10,896 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.43 1.36% 1,449 100 7.41% 1,349 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.12 0.98% 405 55 15.71% 350 100% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.30 2.44% 1,001 227 29.33% 774 100% - -%
Axis Innovation Fund Regular Growth 23.48 1.90% 79,165 -16,172 -16.96% 95,337 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.82 0.38% 9,500 0 0% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 65.04 0.55% 219,285 219,285 100% - -% - -%
Union Multicap Fund Regular Growth 18.46 1.69% 62,225 62,225 100% - -% - -%
Union Business Cycle Fund Regular Growth 16.30 2.84% 54,965 54,965 100% - -% - -%
PGIM India Large Cap Fund Growth 9.55 1.61% 32,210 32,210 100% - -% - -%
PGIM India Multi Cap Fund Regular Growth 2.47 0.72% 8,318 8,318 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 1.71 1.21% 5,775 5,775 100% - -% - -%
SBI Contra Fund Regular Growth 336.12 0.80% 1,133,212 0 0% - -% - -%
SBI Long Term Equity Fund Regular Growth 746.00 2.68% 2,515,083 0 0% - -% - -%
ICICI Prudential MidCap Fund Growth 15.68 0.25% 52,857 52,857 100% - -% - -%
Bajaj Finserv Consumption Fund Regular Growth 16.48 3.47% 55,557 55,557 100% - -% - -%
Kotak Business Cycle Fund Regular Growth 68.22 2.55% 230,000 230,000 100% - -% - -%
Bandhan Innovation Fund Regular Growth 16.38 1.23% 55,229 55,229 100% - -% - -%
Total: 181,284,474 751,427 176,915,268 152,155,373
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