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Mahindra & Mahindra Ltd.

NSE: M&M | BSE: 500520

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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 5.08% 197,000 8.24%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 5.76 0.47% 97,000 -40,000 -29.20% 137,000 -48.30% 265,000 -14.52%
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 10.71% 700,000 3.70%
Canara Robeco Consumer Trends Fund Regular Plan Growth 4.72 1.12% 79,500 0 0% 79,500 -43.62% 141,000 0%
Canara Robeco Flexi Cap Fund Growth 38.31 1.56% 645,000 0 0% 645,000 0% 645,000 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -6,500 -100% 6,500 -49.42% 12,850 100%
HDFC BSE Sensex Index Fund 20.03 1.31% 337,311 -7,215 -2.09% 344,526 3.96% 331,391 -2.29%
HDFC Nifty 50 Index Fund 22.33 1.13% 375,862 3,409 0.92% 372,453 1.48% 367,031 3.08%
HDFC Nifty 50 ETF 5.30 1.13% 89,282 -2,765 -3.00% 92,047 0.06% 91,994 0.29%
HDFC BSE Sensex ETF - Growth 0.95 1.31% 15,974 -1,023 -6.02% 16,997 6.75% 15,922 -5.37%
ITI Balanced Advantage Fund Regular Growth 1.18 0.59% 19,940 19,940 100% 0 -100% 44,300 100%
HDFC Large Cap Fund Growth 127.71 0.80% 2,150,000 0 0% 2,150,000 67.32% 1,285,000 100%
Quantum Nifty 50 ETF 0.09 1.13% 1,448 0 0% 1,448 -1.36% 1,468 -0.41%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -203,000 -100% 203,000 -33.18% 303,800 0%
Quantum India ESG Equity Fund Regular Growth 0.32 1.50% 5,388 0 0% 5,388 0% 5,388 0%
HDFC Equity Savings Fund Growth 21.70 0.81% 365,400 -5,600 -1.51% 371,000 0% 371,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 29.87 4.14% 502,821 0 0% 502,821 0% 502,821 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.84 4.01% 47,825 0 0% 47,825 0% 47,825 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.91% 3,214 -534 -14.25% 3,748 0% 3,748 -2.45%
Sundaram Equity Savings Fund Regular Growth 0.42 0.45% 7,000 0 0% 7,000 0% 7,000 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.00% 385 0 0% 385 6.94% 360 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.92% 2,643 -116 -4.20% 2,759 -0.54% 2,774 0%
Sundaram large and Mid Cap Fund Growth 24.12 1.93% 405,980 0 0% 405,980 0% 405,980 0%
Groww Nifty50 Exchange Traded Fund 0.15 1.15% 2,449 0 0% 2,449 0% 2,449 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.54 1.13% 9,020 3 0.03% 9,017 -1.10% 9,117 -0.48%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 59.40 2.81% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Large Cap Fund Growth 21.38 2.93% 360,000 0 0% 360,000 -10% 400,000 0%
Sundaram Consumption Fund Growth 58.81 4.12% 990,000 -10,000 -1% 1,000,000 0% 1,000,000 0%
Sundaram Diversified Equity Fund Growth 43.36 2.00% 730,000 -14,436 -1.94% 744,436 0% 744,436 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.54 0.79% 9,090 977 12.04% 8,113 5.94% 7,658 1.78%
Sundaram Equity Fund Regular Growth 12.54 2.19% 211,121 -16,397 -7.21% 227,518 -4.85% 239,105 0%
Tata BSE Sensex Index Fund Regular Plan 0.39 1.26% 6,621 306 4.85% 6,315 7.97% 5,849 2.02%
Sundaram Balanced Advantage Fund Regular Growth 7.13 1.11% 120,000 -20,000 -14.29% 140,000 0% 140,000 -6.04%
Groww Arbitrage Fund Regular Plan Growth 0.50 2.84% 8,400 0 0% 8,400 0% 8,400 0%
Tata Large & Mid Cap Fund Regular Growth 19.31 1.16% 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%
Tata Nifty 50 ETF 2.46 1.16% 41,440 2,900 7.52% 38,540 11.03% 34,712 4.18%
Principal Midcap Fund Regular Growth 1.28 0.48% 21,479 0 0% 21,479 -28.27% 29,943 0%
Tata Focused Equity Fund Regular Growth 35.64 2.71% 600,000 0 0% 600,000 0% 600,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.54 0.96% 9,084 223 2.52% 8,861 2.86% 8,615 1.52%
Kotak BSE Sensex ETF 0.18 1.31% 3,022 0 0% 3,022 -3.30% 3,125 -0.95%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.27 0.74% 21,408 -496 -2.26% 21,904 46.08% 14,995 0%
Union ELSS Tax Saver Fund Growth 1.90 0.69% 32,000 0 0% 32,000 0% 32,000 0%
Invesco India Arbitrage Fund Growth 0.08 0.02% 1,400 -1,400 -50% 2,800 0% 2,800 0%
HSBC Business Cycles Regular Growth 10.06 2.09% 169,400 0 0% 169,400 0% 169,400 0%
Kotak Equity Savings Fund Regular Growth 8.23 0.61% 138,525 -15,900 -10.30% 154,425 0% 154,425 -17.21%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.55 0.96% 379,626 0 0% 379,626 0% 379,626 -5.09%
Union Flexi Cap Fund Growth 2.67 0.70% 44,924 0 0% 44,924 0% 44,924 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.20 1.32% 3,352 0 0% 3,352 0% 3,352 -1.84%
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%
SBI Dynamic Asset Allocation Regular Growth 4.09 0.72% 68,923 0 0% 68,923 0% 68,923 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.41 1.07% 91,108 0 0% 91,108 0% 91,108 0%
HSBC Aggressive Hybrid Fund Growth 61.91 1.11% 1,042,200 235,400 29.18% 806,800 34.76% 598,700 0%
Axis Balanced Advantage Fund Regular Growth 11.24 0.79% 189,200 -110,800 -36.93% 300,000 0% 300,000 0%
Franklin India Pension Plan Growth 3.95 0.93% 66,526 0 0% 66,526 0% 66,526 0%
Kotak Flexicap Fund Growth 285.12 0.96% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
Principal Personal Tax Saver Fund - Regular Plan 2.37 0.98% 39,915 0 0% 39,915 -28.08% 55,500 0%
Sundaram Equity Savings Fund Growth 0.30 0.69% 5,017 0 0% 5,017 0% 5,017 0%
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% 5,600,000 -13.85% 6,500,000 -2.99%
Franklin India ELSS Tax Saver Fund Growth 99.77 2.80% 1,679,699 0 0% 1,679,699 0% 1,679,699 -9.68%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 47.52 2.90% 800,000 0 0% 800,000 -2.44% 820,000 16.31%
Franklin India Equity Hybrid Fund Growth 60.67 4.76% 1,021,320 0 0% 1,021,320 0% 1,021,320 -4.67%
Bandhan Nifty 50 Index Fund Growth 2.56 1.13% 43,107 -1,720 -3.84% 44,827 -1.67% 45,590 0.60%
Bandhan Core Equity Fund - Growth 33.12 1.62% 557,587 44,323 8.64% 513,264 6.18% 483,379 11.43%
Mirae Asset Nifty 50 ETF 3.66 1.13% 61,607 2,245 3.78% 59,362 7.25% 55,351 66.30%
Bandhan Large Cap Fund Growth 20.81 3.73% 350,275 -5,344 -1.50% 355,619 0% 355,619 0%
Tata Equity Savings Regular Growth 1.11 1.20% 18,700 -8,000 -29.96% 26,700 18.67% 22,500 0%
L&T India Large Cap Fund Growth 14.29 2.60% 240,500 0 0% 240,500 0% 240,500 0%
Tata Arbitrage Fund Regular Growth 10.40 0.44% 175,000 -21,000 -10.71% 196,000 233.33% 58,800 425%
Union Balanced Advantage Fund Regular Growth 4.86 0.95% 81,770 -6,067 -6.91% 87,837 -11.20% 98,911 0%
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%
Aditya Birla Sun Life Nifty 50 ETF 1.23 1.13% 20,672 -12,742 -38.13% 33,414 -0.56% 33,601 -3.14%
Baroda BNP Paribas Multi Cap Fund Regular Growth 13.66 1.65% 230,000 0 0% 230,000 53.33% 150,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.67 1.59% 45,000 0 0% 45,000 50% 30,000 0%
Baroda Hybrid Equity Fund Plan A Growth 5.94 1.45% 100,000 0 0% 100,000 0% 100,000 0%
SBI Nifty Index Fund Regular Growth 9.67 1.11% 162,824 -13,413 -7.61% 176,237 0.35% 175,619 -2.38%
Axis Equity Savings Fund Regular Plan Growth 28.09 4.12% 472,964 410 0.09% 472,554 0% 472,554 57.73%
HSBC Value Growth 80.73 1.30% 1,359,111 0 0% 1,359,111 0% 1,359,111 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 74.34 5.31% 1,251,558 -30,975 -2.42% 1,282,533 1.22% 1,267,127 0%
Kotak Debt Hybrid Growth 2.51 0.88% 42,200 0 0% 42,200 0% 42,200 -15.60%
Tata Balanced Advantage Fund Regular Growth 15.57 1.33% 262,200 -8,400 -3.10% 270,600 11.54% 242,600 12.31%
Bandhan Flexi Cap Fund Growth 68.44 1.44% 1,152,243 96,349 9.12% 1,055,894 0% 1,055,894 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.19 1.11% 36,848 -700 -1.86% 37,548 1.60% 36,956 -0.38%
JM Large Cap Fund Growth 2.54 0.75% 42,839 0 0% 42,839 -13.46% 49,504 -28.39%
Axis Flexi Cap Fund Regular Growth 29.88 0.46% 503,000 -371,692 -42.49% 874,692 -37.59% 1,401,606 0.06%
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% 1,828,400 11.53% 1,639,400 80.15%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 15.50 1.28% 261,000 0 0% 261,000 0% 261,000 -11.22%
Kotak Bluechip Growth 16.04 0.92% 270,000 0 0% 270,000 -3.57% 280,000 -9.68%
SBI Nifty 50 ETF 837.94 1.13% 14,106,723 -670,812 -4.54% 14,777,535 -1.35% 14,979,546 0.08%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.92 0.96% 66,017 0 0% 66,017 -28.49% 92,317 0%
Franklin India Debt Hybrid Fund Growth 1.62 0.85% 27,341 -20,000 -42.25% 47,341 0% 47,341 0%
Sundaram Dividend Yield Fund Growth 2.14 1.29% 36,000 0 0% 36,000 0% 36,000 0%
Franklin India Equity Advantage Fund Growth 34.84 1.70% 586,570 -150,000 -20.36% 736,570 -28.94% 1,036,570 -9.59%
L&T Flexicap Fund Growth 0.12 0.01% 2,000 0 0% 2,000 0% 2,000 0%
Franklin India Opportunities Fund Growth 20.39 3.89% 343,240 0 0% 343,240 0% 343,240 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.73 1.14% 62,712 -1,514 -2.36% 64,226 -2.74% 66,037 -1.03%
Baroda Large Cap Fund Plan A Growth 0.74 2.15% 12,500 0 0% 12,500 0% 12,500 0%
Aditya Birla Sun Life Arbitrage Fund Growth 9.23 0.25% 155,400 0 0% 155,400 33.73% 116,200 295.24%
Sundaram Balanced Advantage Growth 0.71 0.52% 12,026 0 0% 12,026 0% 12,026 -0.63%
Axis NIFTY 50 ETF 0.29 1.13% 4,883 343 7.56% 4,540 -4.20% 4,739 -4.71%
Tata Nifty 50 Index Fund Regular Plan 0.78 1.11% 13,164 1,164 9.70% 12,000 12.97% 10,622 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.65 0.11% 128,800 -18,200 -12.38% 147,000 -31.82% 215,600 -8.88%
Templeton India Value Fund Growth 16.63 4.21% 280,000 -30,000 -9.68% 310,000 0% 310,000 -6.06%
Templeton India Equity Income Fund Growth 9.24 1.14% 155,566 0 0% 155,566 0% 155,566 0%
SBI S&P BSE 100 ETF 0.04 0.99% 685 1 0.15% 684 -1.16% 692 -0.72%
Invesco India Nifty 50 ETF 0.02 1.13% 398 0 0% 398 -1.24% 403 -0.25%
Kotak Balanced Advantage Fund Regular Growth 22.37 0.47% 376,600 14,000 3.86% 362,600 12.12% 323,400 80.47%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 35.64 1.59% 600,000 0 0% 600,000 20% 500,000 11.11%
HSBC Nifty 50 Index Fund Regular Growth 0.48 1.12% 8,014 226 2.90% 7,788 0.69% 7,735 1.54%
DSP Equity Savings Fund Regular Plan Growth 8.40 2.12% 141,400 0 0% 141,400 0% 141,400 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.97 1.83% 33,162 -719 -2.12% 33,881 -2.58% 34,779 1.03%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.08 0.56% 35,000 0 0% 54,000 28.57% 42,000 -30%
DSP Large Cap Fund Regular Plan Growth 11.82 0.50% 199,008 0 0% 199,008 0% 199,008 0%
SBI Bluechip Fund Regular Growth 478.28 2.13% 8,051,909 0 0% 8,051,909 0% 8,051,909 0%
HSBC Arbitrage Fund Regular Growth 0.33 0.02% 5,600 0 0% 5,600 -84% 35,000 100%
L&T Conservative Hybrid Fund Growth 0.13 0.38% 2,250 0 0% 2,250 0% 2,250 0%
Union Largecap Fund Regular Growth 2.54 1.42% 42,793 0 0% 42,793 -2.74% 43,998 -1.50%
Axis Nifty 100 Index Fund Regular Growth 3.38 0.99% 56,900 -4,050 -6.64% 60,950 -5.37% 64,410 0.58%
DSP Nifty 50 Index Fund Regular Growth 0.65 1.14% 10,940 -2,194 -16.70% 13,134 6.30% 12,356 2.52%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.20% 218 0 0% 218 0% 218 0%
Union Equity Savings Fund Regular Growth 2.42 1.42% 40,811 -1,215 -2.89% 42,026 -4.05% 43,799 -2.33%
SBI S&P BSE Sensex ETF 402.98 1.31% 6,785,809 -195,529 -2.80% 6,981,338 1.02% 6,911,015 -0.01%
SBI Long Term Equity Fund Regular Growth 235.70 3.16% 3,968,024 0 0% 3,968,024 0% 3,968,024 0%
Tata Multi Asset Opportunities Fund Regular Growth 5.76 1.34% 97,000 0 0% 97,000 0% 97,000 0%
Franklin India Equity Savings Fund Regular Growth 2.40 1.85% 40,438 0 0% 40,438 0% 40,438 -19.83%
Union Value Fund Regular Growth 3.58 2.98% 60,279 0 0% 60,279 0% 60,279 59.54%
Bank of India ELSS Tax Saver Fund Regular Growth 3.45 1.08% 58,059 0 0% 58,059 0% 58,059 37.20%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 100%
UTI Nifty 50 Index Fund Regular Plan Growth 32.28 1.13% 543,380 3,297 0.61% 540,083 0.64% 536,622 2.26%
UTI Transportation & Logistics Fund Regular Plan Growth 125.48 10.17% 2,112,460 0 0% 2,112,460 2.31% 2,064,677 0%
Bank of India Arbitrage Fund Regular Growth 0.25 0.77% 4,200 0 0% 4,200 50% 2,800 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.16 0.36% 36,400 30,800 550% 5,600 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 14.64 0.44% 246,400 0 0% 246,400 0% 246,400 -38.46%
Nippon India Arbitrage Fund Growth 47.57 0.60% 800,800 320,600 66.76% 480,200 152.21% 190,400 38.78%
LIC MF Dividend Yield Fund Regular Growth 1.19 1.43% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India ELSS Tax Saver Fund Growth 41.58 0.46% 700,000 0 0% 700,000 0% 700,000 100%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -373,974 -100% 373,974 0% 373,974 0%
Nippon India Equity Hybrid Fund - Growth 11.88 0.26% 200,000 0 0% 200,000 0% 200,000 100%
UTI Nifty 50 Exchange Traded Fund 210.95 1.13% 3,551,264 -65,692 -1.82% 3,616,956 -0.84% 3,647,700 0.01%
UTI BSE Sensex ETF 117.98 1.31% 1,986,719 -4,141 -0.21% 1,990,860 1.10% 1,969,160 0.22%
Navi Large Cap Equity Fund Growth 2.10 2.48% 35,300 0 0% 35,300 28.01% 27,575 16.50%
Nippon India ETF BSE Sensex 0.33 1.31% 5,477 0 0% 5,477 -0.27% 5,492 -0.90%
Nippon India ETF Nifty India Consumption 0.66 4.90% 11,083 0 0% 11,083 -9.08% 12,190 0%
Navi Conservative Hybrid Fund Growth 0.09 0.27% 1,503 0 0% 1,503 0% 1,503 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth 3.84 1.38% 64,600 0 0% 64,600 0% 64,600 51.64%
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%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 7,000 100%
Kotak Pioneer Fund Regular Growth 19.31 2.57% 325,000 0 0% 325,000 0% 325,000 0%
Nippon India ETF Nifty 50 BeES 28.16 1.13% 474,007 -58,690 -11.02% 532,697 -6.50% 569,699 -1.75%
Nippon India ETF Nifty 100 0.07 0.98% 1,169 0 0% 1,169 -1.27% 1,184 -0.34%
Kotak Nifty 50 ETF 9.95 1.13% 167,458 -12,416 -6.90% 179,874 -21.40% 228,851 2.25%
LIC MF Nifty 50 ETF 6.10 1.16% 102,763 0 0% 102,763 0.19% 102,564 -3.41%
IDBI Nifty 50 Index Growth 2.57 1.13% 43,308 -141 -0.32% 43,449 1.61% 42,759 -0.21%
Navi Flexi Cap Fund Regular Growth 4.14 2.45% 69,680 0 0% 69,680 0% 69,680 5.94%
SBI Equity Savings Regular Growth 3.29 0.25% 55,359 -2,801 -4.82% 58,160 -6.57% 62,250 -18.90%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.32 0.92% 140,000 0 0% 140,000 0% 140,000 100%
Navi 3 in 1 Fund Growth 0.14 0.95% 2,430 0 0% 2,430 0% 2,430 0%
LIC MF Equity Savings Growth 0.24 2.16% 4,000 0 0% 4,000 0% 4,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.79 1.13% 47,000 464 1.00% 46,536 4.27% 44,632 -1.11%
Nippon India Index BSE Fund Sensex Plan - Growth 1.35 1.31% 22,727 241 1.07% 22,486 1.94% 22,059 -0.10%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 25%
LIC MF BSE Sensex ETF 5.56 1.31% 93,652 62 0.07% 93,590 0.23% 93,375 0.15%
LIC MF Nifty 100 ETF 3.20 0.98% 53,889 0 0% 53,889 0% 53,889 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% 18,357 -1.41% 18,620 -0.49%
IDBI Flexi Cap Fund Regular Growth 5.28 1.83% 88,963 0 0% 88,963 0% 88,963 0%
LIC MF Focused Fund Growth 3.68 2.47% 61,987 0 0% 61,987 -3.31% 64,112 0%
IDBI Hybrid Equity Fund Regular Growth 2.97 1.37% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 17.82 1.16% 300,000 0 0% 300,000 0% 300,000 36.36%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.31 0.51% 22,000 0 0% 22,000 0% 22,000 100%
Navi ELSS Tax Saver Fund Regular Growth 0.27 0.48% 4,570 0 0% 4,570 0% 4,570 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 53.46 1.91% 900,000 0 0% 900,000 0% 900,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.93 1.46% 32,559 0 0% 32,559 0% 32,559 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.72 1.08% 130,000 0 0% 130,000 13.04% 115,000 0%
LIC MF BSE Sensex Index Growth 0.32 1.31% 5,414 -99 -1.80% 5,513 -2.55% 5,657 -0.18%
LIC MF Nifty 50 Index Fund Growth 0.29 1.13% 4,850 -280 -5.46% 5,130 0.77% 5,091 0.24%
LIC MF Large Cap Fund Growth 5.46 1.35% 92,000 0 0% 92,000 0% 92,000 53.33%
Nippon India Multi Cap Fund - Growth 83.16 1.11% 1,400,000 -200,000 -12.50% 1,600,000 23.08% 1,300,000 100%
UTI Arbitrage Fund Regular Plan Growth 5.32 0.17% 89,600 8,400 10.34% 81,200 56.76% 51,800 1133.33%
ICICI Prudential BSE Sensex ETF 0.45 1.31% 7,538 49 0.65% 7,489 1.59% 7,372 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 78.00 0.81% 1,313,200 -43,400 -3.20% 1,356,600 22.50% 1,107,400 15.31%
ICICI Prudential Value Discovery Fund Growth 1,329.76 8.62% 22,386,489 -400,737 -1.76% 22,787,226 -0.93% 23,000,000 0%
Edelweiss Aggressive Hybrid A Growth 0.08 0.44% 1,348 310 29.87% 1,038 0% 1,038 51.98%
ICICI Prudential Dividend Yield Equity Fund Growth 3.79 2.47% 63,728 -873 -1.35% 64,601 0% 64,601 0%
Edelweiss Large Cap Fund Growth 1.77 0.92% 29,844 -822 -2.68% 30,666 0% 30,666 100%
ICICI Prudential Bluechip Fund Growth 46.49 0.20% 782,733 0 0% 782,733 0% 782,733 -56.44%
Edelweiss Equity Savings Fund Regular Growth 0.71 0.92% 11,950 0 0% 11,950 0% 11,950 -0.57%
ICICI Prudential BSE 500 ETF 0.30 0.82% 5,077 -235 -4.42% 5,312 0% 5,312 -12.27%
ICICI Prudential Nifty 100 ETF 0.12 0.98% 2,000 5 0.25% 1,995 -0.84% 2,012 -9.69%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.35 1.43% 140,606 -20,500 -12.72% 161,106 -29.72% 229,225 -40.49%
ICICI Prudential Focused Equity Fund Growth 66.51 8.24% 1,119,698 0 0% 1,119,698 0% 1,119,698 12.57%
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 Retirement Fund Hybrid Conservative Plan Regular Growth 0.05 0.11% 925 0 0% 925 0% 925 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.68 0.34% 95,540 0 0% 95,540 0% 95,540 0%
ICICI Prudential Balanced Advantage Fund Growth 69.60 0.27% 1,171,800 -627,200 -34.86% 1,799,000 19.98% 1,499,400 0%
Edelweiss Arbitrage Fund Regular Growth 4.41 0.13% 74,200 2,800 3.92% 71,400 2% 70,000 194.12%
ICICI Prudential Nifty 50 ETF 15.38 1.13% 258,951 1,006 0.39% 257,945 -13.22% 297,243 0.50%
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 Nifty 100 Low Vol 30 ETF 4.36 2.34% 73,369 4,484 6.51% 68,885 -0.21% 69,027 10.30%
ICICI Prudential BSE Sensex Index Fund Growth 1.81 1.31% 30,451 -3,270 -9.70% 33,721 2.03% 33,049 1.91%
ICICI Prudential Nifty 50 Index Plan Regular Growth 11.18 1.13% 188,219 -2,574 -1.35% 190,793 6.20% 179,647 2.67%
360 ONE Focused Equity Fund Regular Growth 31.28 3.08% 526,639 0 0% 526,639 100% - -%
PGIM India Equity Savings Fund Growth Option 0.12 0.34% 2,100 1,000 90.91% 1,100 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0.83 0.82% 13,900 7,000 101.45% 6,900 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.40 1.89% 175,000 0 0% 175,000 100% - -%
Union Arbitrage Fund Regular Growth 0.58 0.67% 9,800 0 0% 9,800 100% - -%
Taurus Largecap Equity Fund - Growth 0.22 0.85% 3,632 500 15.96% 3,132 100% - -%
PGIM India Large Cap Fund Growth 2.84 1.00% 47,800 24,000 100.84% 23,800 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 117.21 3.15% 1,973,214 0 0% 1,973,214 100% - -%
Aditya Birla Sun Life India GenNext Fund Growth 9.48 0.61% 159,582 20,000 14.33% 139,582 100% - -%
Axis Arbitrage Regular Growth 7.32 0.27% 123,200 14,000 12.82% 109,200 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.08 0.10% 1,400 0 0% 1,400 100% - -%
Sundaram Large Cap Fund Reg Gr 3.59 0.51% 60,356 60,356 100% - -% - -%
Sundaram Focused Fund Growth 3.30 0.56% 55,583 55,583 100% - -% - -%
Total: 123,978,324 -3,459,261 127,456,585 124,222,711
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