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Mahindra & Mahindra Ltd. NSE: M&M | BSE: 500520
3041.10 33.90 (1.13%)
2.3M
NSE+BSE Volume

NSE 18 Jun, 2025 3:31 PM (IST)

CCI Approval
Mahindra & Mahindra receives approval from the CCI to acquire SML Isuzu See details
MF Oct-2021 Sep-2021 Aug-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth 6.34 0.98% 71,650 0 0% 71,650 0% 71,650 0%
Sundaram Equity Hybrid Fund Growth - -% - - -% 0 -100% 62,610 0%
LIC MF ELSS Tax Saver Growth 4.74 1.16% 53,548 0 0% 53,548 0% 53,548 0%
Sundaram Diversified Equity Fund Growth 19.67 0.90% 222,500 -2,500 -1.11% 225,000 -35.71% 350,000 -12.50%
Sundaram Consumption Fund Growth 57.48 4.46% 650,000 0 0% 650,000 -2.26% 665,000 -2.21%
L&T Flexicap Fund Growth 15.29 0.51% 172,900 0 0% 172,900 0% 172,900 0%
360 ONE Focused Equity Fund Regular Growth 76.54 3.09% 865,542 0 0% 865,542 0% 865,542 0%
Quantum Value Fund Fund Regular Plan Growth Option 38.36 4.16% 433,862 0 0% 433,862 0% 433,862 7.10%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.13 4.03% 46,754 0 0% 46,754 0% 46,754 7.24%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -30,100 -100% 30,100 616.67% 4,200 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.41 1.07% 4,628 463 11.12% 4,165 1.22% 4,115 -1.53%
DSP Nifty 50 Equal Weight Index Fund Growth 5.73 2.19% 64,763 2,162 3.45% 62,601 10.84% 56,481 2.85%
Sundaram Equity Savings Fund Regular Growth 1.75 1.12% 19,800 13,300 204.62% 6,500 0% 6,500 0%
DSP Nifty 50 Index Fund Regular Growth 1.43 1.10% 16,141 436 2.78% 15,705 3.75% 15,138 -11.26%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 0.97 1.78% 10,921 625 6.07% 10,296 13.40% 9,079 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.75 1.09% 8,441 -1,407 -14.29% 9,848 0% 9,848 0%
Sundaram Balanced Advantage Fund Regular Growth 4.86 0.40% 55,000 -12,500 -18.52% 67,500 -12.34% 77,000 -23%
HSBC Nifty 50 Index Fund Regular Growth 0.87 1.10% 9,806 -371 -3.65% 10,177 -0.74% 10,253 2.57%
Sundaram Large Cap Fund Reg Gr 3.37 0.26% 38,127 -15,378 -28.74% 53,505 0% 53,505 0%
Nippon India Vision Fund - Growth 19.01 0.58% 215,000 0 0% 215,000 0% 215,000 0%
Tata Hybrid Equity Fund Regular Growth 53.06 1.55% 600,000 -100,000 -14.29% 700,000 -12.50% 800,000 0%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 35,000 -66.35%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.22 1.10% 36,431 347 0.96% 36,084 -0.77% 36,365 1.74%
LIC MF BSE Sensex Index Growth 0.57 1.29% 6,483 239 3.83% 6,244 6.70% 5,852 -0.20%
LIC MF Nifty 50 Index Fund Growth 0.58 1.10% 6,605 293 4.64% 6,312 -1.34% 6,398 -2.96%
Tata Nifty 50 Index Fund Regular Plan 2.29 1.10% 25,896 1,770 7.34% 24,126 6.55% 22,643 2.43%
Tata BSE Sensex Index Fund Regular Plan 1.34 1.29% 15,148 568 3.90% 14,580 2.76% 14,189 1.87%
Tata Large & Mid Cap Fund Regular Growth 33.16 1.23% 375,000 0 0% 375,000 0% 375,000 0%
Tata Equity Savings Regular Growth 0.70 0.57% 7,900 -14,700 -65.04% 22,600 186.08% 7,900 0%
Nippon India Hybrid Bond Fund Growth 0.94 0.13% 10,577 0 0% 10,577 -0.18% 10,596 -15.82%
Nippon India Consumption Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 21.63 0.85% 244,582 0 0% 244,582 0% 244,582 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 259.71 1.16% 2,937,107 -180,000 -5.77% 3,117,107 0% 3,117,107 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 700,000 0%
Aditya Birla Sun Life Focused Fund Growth 67.23 1.25% 760,350 0 0% 760,350 0% 760,350 43.89%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.73 1.63% 19,526 0 0% 19,526 0% 19,526 0%
Nippon India Quant Fund - Growth 0.92 2.90% 10,372 0 0% 10,372 0% 10,372 100%
Nippon India Equity Hybrid Fund - Growth 24.76 0.71% 280,000 80,000 40% 200,000 0% 200,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 2.76 1.28% 31,179 1,914 6.54% 29,265 1.77% 28,756 4.78%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.42 1.10% 50,014 -1,570 -3.04% 51,584 0.19% 51,484 1.87%
Nippon India Arbitrage Fund Growth 7.80 0.06% 88,200 -349,300 -79.84% 437,500 308.50% 107,100 -21.13%
L&T India Large Cap Fund Growth 8.81 1.19% 99,600 0 0% 99,600 -12.94% 114,400 0%
HSBC Value Growth 122.06 1.52% 1,380,400 0 0% 1,380,400 0% 1,380,400 0%
HSBC Balanced Advantage Fund Growth 5.57 0.26% 63,000 0 0% 63,000 0% 63,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 4.38 0.10% 54,600 21,000 62.50% 54,600 62.50% 33,600 0%
HSBC Arbitrage Fund Regular Growth 7.86 0.16% 88,900 -68,600 -43.56% 157,500 100.89% 78,400 -60.14%
HSBC Business Cycles Regular Growth 6.51 1.12% 73,600 0 0% 73,600 -41.84% 126,550 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 41.95 0.69% 474,400 48,300 11.34% 426,100 0% 426,100 -8.33%
Nippon India Equity Savings Growth 1.49 0.62% 16,800 0 0% 16,800 0% 16,800 0%
Axis Equity Savings Fund Regular Plan Growth 17.64 1.67% 199,500 -37,800 -15.93% 237,300 0% 237,300 -9.43%
PGIM India ELSS Tax Saver Fund Regular Growth 5.22 1.56% 59,000 0 0% 59,000 0% 59,000 100%
DSP Equity Savings Fund Regular Plan Growth 4.27 1.10% 53,200 0 0% 53,200 0% 53,200 0%
Axis Balanced Advantage Fund Regular Growth 16.04 0.90% 181,379 95,979 112.39% 85,400 0% 85,400 -45.70%
DSP Arbitrage Fund Growth 0.67 0.04% 8,400 700 9.09% 8,400 9.09% 7,700 -21.43%
Tata Arbitrage Fund Regular Growth 18.14 0.15% 205,100 -1,683,500 -89.14% 1,888,600 37.51% 1,373,400 34.94%
Tata Nifty 50 ETF 4.11 1.09% 46,520 1,013 2.23% 45,507 1.77% 44,716 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -4,900 -100% 4,900 100% 0 -100%
Tata Balanced Advantage Fund Regular Growth 72.04 1.87% 814,700 -81,200 -9.06% 895,900 36.18% 657,900 7.18%
Axis NIFTY 50 ETF 0.68 1.10% 7,653 691 9.93% 6,962 5.28% 6,613 7.56%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.72 0.73% 19,492 778 4.16% 18,714 3.82% 18,025 4.71%
Axis Nifty 100 Index Fund Regular Growth 5.70 0.94% 64,465 2,580 4.17% 61,885 1.56% 60,935 2.65%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.22 1.10% 13,751 850 6.59% 12,901 2.10% 12,636 8.48%
Axis Retirement Fund - Conservative Plan Regular Growth 2.21 2.06% 24,954 0 0% 24,954 0% 24,954 0%
Tata Quant Fund Regular Growth 3.76 6.70% 42,483 42,483 100% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 52.69 1.10% 595,863 11,214 1.92% 584,649 10.94% 527,002 -1.30%
Nippon India ETF Nifty 100 1.63 0.94% 18,451 -218 -1.17% 18,669 -0.19% 18,705 -4.76%
Invesco India Nifty 50 ETF 0.69 1.10% 7,842 5 0.06% 7,837 -0.04% 7,840 0.22%
LIC MF Nifty 50 ETF 7.17 1.10% 81,121 0 0% 81,121 4.88% 77,345 5.60%
Nippon India ETF BSE Sensex 0.94 1.28% 10,637 0 0% 10,637 -0.94% 10,738 0.44%
Aditya Birla Sun Life Nifty 50 ETF 5.08 1.10% 57,432 580 1.02% 56,852 0.51% 56,563 0.25%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.16 1.28% 1,754 0 0% 1,754 -0.74% 1,767 0.34%
Nippon India ETF Nifty India Consumption 1.33 4.90% 15,094 720 5.01% 14,374 2.42% 14,035 3.72%
Nippon India Multi Asset Allocation Fund Regular Growth 8.40 0.70% 95,000 15,000 18.75% 80,000 0% 80,000 100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.72 2.18% 19,409 926 5.01% 18,483 11.91% 16,516 -9.31%
Taurus Largecap Equity Fund - Growth 0.33 0.98% 3,766 286 8.22% 3,480 0% 3,480 -7.81%
Bandhan Flexi Cap Fund Growth 119.09 1.98% 1,346,843 0 0% 1,346,843 0% 1,346,843 0%
Bandhan Large & Mid Cap Fund - Growth 60.66 2.51% 686,052 32,230 4.93% 653,822 11.40% 586,911 0%
Aditya Birla Sun Life Arbitrage Fund Growth 26.06 0.29% 294,700 31,500 11.97% 270,900 25.24% 216,300 4.04%
Axis Arbitrage Regular Growth 5.57 0.14% 63,000 -98,000 -60.87% 161,000 0% 161,000 0.44%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.69 1.46% 98,250 0 0% 98,250 0% 98,250 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -2,100 -100% 2,100 0% 2,100 0%
Tata Multi Asset Opportunities Fund Regular Growth 9.73 0.87% 110,000 0 0% 110,000 0% 110,000 0%
Bandhan BSE Sensex ETF 0.01 1.26% 125 0 0% 125 -0.79% 126 0%
Bandhan Nifty 50 ETF 0.18 1.08% 2,028 -687 -25.30% 2,715 0% 2,715 0%
Sundaram Nifty 100 Equal Wgt Gr 0.20 1.08% 2,212 -1,408 -38.90% 3,620 7.26% 3,375 2.06%
UTI Large & Mid Cap Fund Regular Plan Growth 16.73 1.38% 189,174 0 0% 189,174 31.48% 143,881 13.46%
UTI Aggressive Hybrid Fund Regular Plan Growth 62.67 1.45% 708,768 0 0% 708,768 19.58% 592,727 0%
UTI Nifty 50 Index Fund Regular Plan Growth 59.51 1.11% 673,053 17,569 2.68% 655,484 4.81% 625,413 2.71%
UTI Transportation & Logistics Fund Regular Plan Growth 170.48 11.18% 1,927,981 0 0% 1,927,981 0% 1,927,981 -3.94%
Kotak India EQ Contra Fund Growth 24.51 2.06% 277,152 0 0% 277,152 0% 277,152 0%
UTI Arbitrage Fund Regular Plan Growth 21.11 0.35% 238,700 98,700 70.50% 140,000 455.56% 25,200 -68.42%
Kotak Equity Arbitrage Fund Growth 64.25 0.26% 726,600 -454,300 -38.47% 1,180,900 121.97% 532,000 -69.67%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 120,284 -24.61%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.41 0.04% 27,300 -74,900 -73.29% 102,200 -26.63% 139,300 -69.24%
Bandhan Equity Savings Fund Regular Plan Growth 1.49 2.28% 16,800 0 0% 16,800 0% 16,800 33.33%
Kotak Bluechip Growth 35.37 1.02% 400,000 0 0% 400,000 0% 400,000 0%
Kotak Debt Hybrid Growth 2.57 0.22% 29,100 0 0% 29,100 0% 29,100 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.52 0.98% 5,868 1,276 27.79% 4,592 0% 4,592 0%
UTI Retirement Fund - Regular Plan 28.19 0.78% 318,825 0 0% 318,825 73.51% 183,750 11.10%
Union Balanced Advantage Fund Regular Growth 5.51 0.36% 62,300 0 0% 62,300 2.30% 60,900 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -4,200 -100% 4,200 0% 4,200 0%
Union Equity Savings Fund Regular Growth 0.99 0.56% 11,200 0 0% 11,200 0% 11,200 0%
Kotak Balanced Advantage Fund Regular Growth 33.67 0.29% 380,800 0 0% 380,800 0% 380,800 0%
UTI Equity Savings Fund Regular Growth 3.00 1.09% 33,941 4,106 13.76% 29,835 11.76% 26,696 0%
Union Arbitrage Fund Regular Growth 0.62 0.64% 7,000 0 0% 7,000 100% 0 -100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 68.09 3.05% 770,000 0 0% 770,000 -5.52% 815,000 0%
Kotak Pioneer Fund Regular Growth 30.95 2.05% 350,000 0 0% 350,000 0% 350,000 0%
SBI S&P BSE 100 ETF 0.06 0.94% 673 -1 -0.15% 674 -1.03% 681 0.29%
SBI Nifty 50 ETF 1,333.49 1.10% 15,080,509 65,387 0.44% 15,015,122 1.05% 14,858,847 2.24%
PGIM India Balanced Advantage Fund Regular Growth 4.83 0.39% 54,600 -77,000 -58.51% 131,600 0% 131,600 0%
Kotak Nifty 50 Index Fund Regular Growth 1.12 1.09% 12,626 747 6.29% 11,879 1.30% 11,726 6.64%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 30,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 0 -100% 55,000 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 25,000 0% 25,000 0%
ICICI Prudential Value Discovery Fund Growth 1,525.99 6.76% 17,257,504 -804,012 -4.45% 18,061,516 -3.47% 18,710,109 -2.38%
HDFC Equity Savings Fund Growth 0.99 0.04% 11,200 0 0% 11,200 0% 11,200 0%
LIC MF Focused Fund Growth 2.15 1.47% 24,316 0 0% 24,316 -17.06% 29,316 0%
SBI Balanced Advantage Fund Regular Growth 188.73 0.92% 2,134,300 1,138,200 114.27% 996,100 20228.57% 4,900 100%
ICICI Prudential Equity & Debt Fund Growth 209.35 1.12% 2,367,554 -189,000 -7.39% 2,556,554 70.59% 1,498,645 4.38%
ICICI Prudential Multi-Asset Fund Growth 251.27 2.01% 2,841,673 0 0% 2,841,673 55.49% 1,827,516 5.79%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 145,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 12.32 0.25% 139,300 -92,400 -39.88% 231,700 6.09% 218,400 43.12%
ICICI Prudential Equity Arbitrage Fund Regular Growth 50.76 0.34% 574,000 -723,100 -55.75% 1,297,100 27.27% 1,019,200 31.65%
ICICI Prudential Balanced Advantage Fund Growth 449.62 1.22% 5,084,784 0 0% 5,084,784 3.85% 4,896,340 1.10%
HDFC Arbitrage Fund Wholesale Plan Growth 28.47 0.36% 322,000 -368,200 -53.35% 690,200 25.93% 548,100 0.13%
Edelweiss Balanced Advantage Fund Regular Plan Growth 64.55 1.02% 730,000 0 0% 730,000 62.22% 450,000 -0.46%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 5,000 0%
ICICI Prudential Equity Savings Fund Growth 100.77 2.24% 1,139,652 37,200 3.37% 1,102,452 -1.95% 1,124,352 100%
Groww Arbitrage Fund Regular Plan Growth 0.25 1.95% 2,800 0 0% 8,400 0% 8,400 0%
SBI Equity Savings Regular Growth 4.95 0.25% 55,926 18,078 47.76% 37,848 0% 37,848 -21.64%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 115,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.18 1.09% 2,072 -59 -2.77% 2,131 0% 2,131 -11.65%
ICICI Prudential Flexicap Fund Regular Growth 553.98 4.82% 6,264,914 312,954 5.26% 5,951,960 21.62% 4,893,759 89.04%
Kotak Flexicap Fund Growth 397.91 1.03% 4,500,000 0 0% 4,500,000 -6.25% 4,800,000 0%
Bank of India Balanced Advantage Regular Growth 0.94 1.53% 10,610 0 0% 10,610 0% 10,610 0%
Edelweiss Arbitrage Fund Regular Growth 0.99 0.02% 11,200 -60,200 -84.31% 71,400 36% 52,500 -56.14%
Kotak Equity Savings Fund Regular Growth 6.82 0.42% 77,125 0 0% 77,125 0% 77,125 0%
Edelweiss Equity Savings Fund Regular Growth 2.66 0.77% 30,100 0 0% 30,100 616.67% 4,200 0%
Bandhan Focused Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 27.41 0.75% 310,000 -90,000 -22.50% 400,000 100% 200,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 120.96 1.20% 1,367,894 0 0% 1,367,894 7.89% 1,267,894 16.25%
Franklin India NSE Nifty 50 Index Fund Growth 5.12 1.10% 57,886 -1,016 -1.72% 58,902 0% 58,902 0%
Templeton India Value Fund Growth 8.84 1.42% 100,000 0 0% 100,000 0% 100,000 0%
Franklin India Flexi Cap Fund Growth 176.85 1.70% 2,000,000 -300,000 -13.04% 2,300,000 -8% 2,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 70.74 1.38% 800,000 -29,699 -3.58% 829,699 0% 829,699 0%
Franklin India Pension Plan Growth 2.35 0.51% 26,526 0 0% 26,526 0% 26,526 0%
Franklin India Equity Hybrid Fund Growth 12.94 0.89% 146,320 0 0% 146,320 0% 146,320 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 11.05 1.32% 125,000 0 0% 125,000 -64.29% 350,000 0%
Franklin India Debt Hybrid Fund Growth 0.76 0.35% 8,641 0 0% 8,641 0% 8,641 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 24.70 1.10% 279,330 8,274 3.05% 271,056 2.13% 265,402 1.60%
HDFC BSE Sensex Index Fund 35.24 1.28% 398,716 11,461 2.96% 387,255 0.52% 385,233 0.47%
HDFC Nifty 50 Index Fund 45.01 1.10% 509,073 13,025 2.63% 496,048 3.83% 477,749 0.14%
HDFC Flexi Cap Fund Growth 157.48 0.58% 1,781,000 0 0% 1,781,000 0% 1,781,000 -24.57%
HDFC Value Fund Growth 55.88 1.03% 631,917 0 0% 631,917 0% 631,917 11.47%
HDFC Large Cap Fund Growth 172.91 0.80% 1,955,400 0 0% 1,955,400 0% 1,955,400 -3.93%
HDFC Hybrid Debt Fund Growth 7.07 0.26% 80,000 0 0% 80,000 0% 80,000 0%
SBI Nifty Index Fund Regular Growth 17.70 1.10% 200,186 7,758 4.03% 192,428 4.38% 184,354 3.34%
ICICI Prudential MidCap Fund Growth 23.68 0.75% 267,834 0 0% 267,834 52.69% 175,415 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 226,570 0%
Franklin India Opportunities Fund Growth 11.44 1.63% 129,322 0 0% 129,322 0% 129,322 0%
SBI Bluechip Fund Regular Growth 676.62 2.11% 7,651,909 -200,000 -2.55% 7,851,909 -2.48% 8,051,909 0%
Templeton India Equity Income Fund Growth 0 -% 0 -50,000 -100% 50,000 -67.86% 155,566 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 83.67 0.27% 946,265 -350,000 -27.00% 1,296,265 9.55% 1,183,285 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 79.58 2.26% 900,000 0 0% 900,000 5.88% 850,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 20,828 0%
ICICI Prudential Focused Equity Fund Growth 99.98 4.19% 1,130,698 0 0% 1,130,698 12.99% 1,000,698 3.20%
Bandhan Nifty 50 Index Fund Growth 3.73 1.10% 42,187 -3,832 -8.33% 46,019 1.18% 45,483 -0.15%
Baroda Large Cap Fund Plan A Growth - -% - - -% 0 -100% 7,000 0%
IDBI Nifty 50 Index Growth 2.43 1.10% 27,467 40 0.15% 27,427 -0.05% 27,441 0.51%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.18% 218 0 0% 218 0% 218 0%
LIC MF Equity Savings Growth 0.15 1.19% 1,751 0 0% 1,751 0% 1,751 0%
Navi Large Cap Equity Fund Growth 1.46 1.36% 16,500 0 0% 16,500 96.31% 8,405 0%
IDBI India Top 100 Equity Fund Growth 4.19 0.76% 47,343 0 0% 47,343 0% 47,343 -4.02%
IDBI Flexi Cap Fund Regular Growth 6.10 1.59% 68,963 0 0% 68,963 0% 68,963 0%
ICICI Prudential Dividend Yield Equity Fund Growth 18.83 3.55% 212,980 -12,329 -5.47% 225,309 36.83% 164,666 28.73%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% 0 -100% 50,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 4.67 1.28% 52,874 1,962 3.85% 50,912 2.41% 49,716 4.27%
Navi Aggressive Hybrid Fund Regular Growth 0.81 0.77% 9,155 0 0% 9,155 0% 9,155 -24.37%
Navi Flexi Cap Fund Regular Growth 2.42 1.14% 27,340 0 0% 27,340 0% 27,340 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 76,256 0%
LIC MF Dividend Yield Fund Regular Growth 1.77 1.77% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.43 1.92% 27,465 0 0% 27,465 0% 27,465 0%
SBI Equity Minimum Variance Fund Regular Growth 1.35 1.08% 15,301 756 5.20% 14,545 6.63% 13,641 3.29%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.36 2.55% 37,951 0 0% 37,951 0% 37,951 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 17.66 6.22% 199,707 -38,000 -15.99% 237,707 0% 237,707 0%
ICICI Prudential BSE 500 ETF 0.50 0.74% 5,634 1 0.02% 5,633 -1.90% 5,742 0.16%
Mirae Asset Nifty 50 ETF 7.26 1.10% 82,160 2,280 2.85% 79,880 2.05% 78,275 2.32%
SBI S&P BSE Sensex ETF 780.88 1.28% 8,835,436 97,777 1.12% 8,737,659 2.17% 8,552,477 3.77%
ICICI Prudential Nifty 50 ETF 33.77 1.10% 381,960 9,477 2.54% 372,483 -4.22% 388,911 7.56%
Kotak BSE Sensex ETF 0.26 1.28% 2,992 1 0.03% 2,991 -0.89% 3,018 0.17%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 2.71 1.55% 30,633 274 0.90% 30,359 1.18% 30,006 4.65%
HDFC Dividend Yield Fund Regular Growth 17.69 0.64% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 33.06 0.54% 373,826 0 0% 373,826 64.76% 226,893 0%
SBI Nifty Consumption ETF 0.73 4.91% 8,235 175 2.17% 8,060 -0.10% 8,068 -4.18%
Navi Nifty 50 Index Fund Regular Growth 1.49 1.10% 16,869 1,822 12.11% 15,047 7.92% 13,943 -1.94%
Kotak Nifty 50 ETF 17.78 1.10% 201,079 7,390 3.82% 193,689 2.75% 188,512 1.04%
ICICI Prudential BSE Sensex ETF 1.74 1.28% 19,638 111 0.57% 19,527 -0.91% 19,707 1.50%
Quantum Nifty 50 ETF 0.14 1.10% 1,546 46 3.07% 1,500 0% 1,500 0.33%
UTI Nifty 50 Exchange Traded Fund 355.68 1.10% 4,022,373 47,654 1.20% 3,974,719 1.88% 3,901,350 2.66%
UTI BSE Sensex ETF 243.12 1.28% 2,750,830 35,740 1.32% 2,715,090 1.84% 2,665,975 4.09%
ICICI Prudential Nifty 100 ETF 0.27 0.94% 3,004 -108 -3.47% 3,112 -0.29% 3,121 7.47%
HDFC Nifty 50 ETF 12.59 1.10% 142,419 2,820 2.02% 139,599 2.30% 136,455 -1.09%
HDFC BSE Sensex ETF - Growth 1.35 1.28% 15,287 276 1.84% 15,011 -0.96% 15,157 1.88%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% - -% 216,000 0%
LIC MF Nifty 100 ETF 4.31 0.86% 53,728 0 0% 53,728 0% 53,728 0.08%
LIC MF BSE Sensex ETF 6.38 1.18% 79,473 736 0.93% 79,473 0.93% 78,737 0.33%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 39.90 0.95% 451,182 0 0% 451,182 100% - -%
Axis Value Fund Regular Growth 10.61 5.18% 120,000 20,000 20% 100,000 100% - -%
Axis NIFTY India Consumption ETF 0.78 4.92% 8,840 -2,516 -22.16% 11,356 100% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.12 1.09% 1,390 1,031 287.19% 359 -3.49% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.92 2.15% 100,881 3,255 3.33% 97,626 -0.99% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 12.38 1.66% 140,000 140,000 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 28.74 0.99% 325,000 325,000 100% - -% - -%
Canara Robeco Flexi Cap Fund Growth 53.06 0.86% 600,000 600,000 100% - -% - -%
Canara Robeco Emerging Equities Growth 106.11 0.90% 1,200,000 1,200,000 100% - -% - -%
Canara Robeco Equity Hybrid Fund Growth 73.39 1.06% 830,000 260,000 45.61% - -% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.09 0.32% 35,000 0 0% - -% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 61.90 1.22% 700,000 700,000 100% - -% - -%
Nippon India Multi Cap Fund - Growth 35.37 0.32% 400,000 400,000 100% - -% - -%
Invesco India Contra Fund Growth 70.60 0.83% 798,362 798,362 100% - -% - -%
Nippon India Large Cap Fund - Growth 79.58 0.71% 900,000 900,000 100% - -% - -%
Axis Conservative Hybrid Fund Growth 1.24 0.36% 14,000 0 0% - -% - -%
Axis Multi Asset Allocation Fund Growth 19.28 1.20% 218,000 218,000 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 11.70 0.62% 132,358 132,358 100% - -% - -%
PGIM India Large Cap Fund Growth 5.48 1.52% 62,000 62,000 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 3.54 1.92% 40,000 40,000 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 56.59 0.52% 640,000 640,000 100% - -% - -%
Sundaram Equity Fund Regular Growth 9.73 1.15% 110,000 110,000 100% - -% - -%
Kotak Multicap Fund Regular Growth 35.37 0.98% 400,000 400,000 100% - -% - -%
HSBC Equity Savings Growth 3.09 3.03% 35,000 35,000 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 39.03 1.11% 441,400 441,400 100% - -% - -%
L&T Large and Midcap Fund Growth 12.47 0.85% 141,000 141,000 100% - -% - -%
ICICI Prudential Nifty India Consumption ETF 0.57 4.79% 6,408 6,408 100% - -% - -%
Canara Robeco Value Fund Regular Growth 8.40 1.43% 95,000 95,000 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 17.69 0.52% 200,000 200,000 100% - -% - -%
Total: 130,834,291 3,610,728 126,665,299 121,079,032