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Mahindra & Mahindra Ltd. NSE: M&M | BSE: 500520
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NSE 19 Jun, 2025 3:31 PM (IST)

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MF Oct-2023 Sep-2023 Aug-2023
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 Flexi Cap Fund Growth 8.10 0.96% 55,566 0 0% 55,566 -49.72% 110,510 -10.98%
LIC MF Aggressive Hybrid Fund Growth 6.43 1.17% 44,115 2,243 5.36% 41,872 -18.46% 51,352 0%
LIC MF Large Cap Fund Growth 18.06 1.45% 123,827 -21,238 -14.64% 145,065 -20.98% 183,578 -9.85%
Nippon India Vision Fund - Growth 43.76 1.26% 300,000 0 0% 300,000 0% 300,000 0%
LIC MF ELSS Tax Saver Growth 12.14 1.31% 83,222 0 0% 83,222 0% 83,222 18.44%
LIC MF BSE Sensex Index Growth 1.41 1.91% 9,635 357 3.85% 9,278 -1.36% 9,406 1.81%
LIC MF Nifty 50 Index Fund Growth 3.82 1.56% 26,204 776 3.05% 25,428 6.63% 23,847 3.96%
Nippon India Hybrid Bond Fund Growth 1.53 0.20% 10,459 0 0% 10,459 0% 10,459 0%
Nippon India Consumption Fund - Growth 14.59 2.67% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Balanced Advantage Fund Growth 56.16 0.81% 385,000 -50,000 -11.49% 435,000 0% 435,000 0%
Nippon India Multi Cap Fund - Growth 175.03 0.84% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Nippon India Value Fund - Growth 84.15 1.49% 576,900 0 0% 576,900 0% 576,900 -7.98%
Nippon India Large Cap Fund - Growth 175.03 1.05% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Nippon India Equity Hybrid Fund - Growth 40.84 1.36% 280,000 0 0% 280,000 0% 280,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 10.29 1.92% 70,514 4,349 6.57% 66,165 1.98% 64,880 6.22%
Nippon India Index Fund - Nifty 50 Plan - Growth 16.19 1.56% 110,993 3,997 3.74% 106,996 2.21% 104,680 2.49%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 1,400 -98.80%
LIC MF Large & Mid Cap Regular Growth 32.04 1.46% 219,668 0 0% 219,668 6.89% 205,509 0%
Nippon India Equity Savings Growth 1.84 0.58% 12,600 0 0% 12,600 0% 12,600 0%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 24,320 0.02%
LIC MF Value Fund Growth 0.97 1.05% 6,671 0 0% 6,671 -71.61% 23,500 0%
LIC MF Dividend Yield Fund Regular Growth 2.92 3.36% 20,000 0 0% 20,000 0% 20,000 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.76 1.44% 5,184 0 0% 5,184 0% 7,101 0%
Nippon India ETF Nifty 50 BeES 253.02 1.56% 1,734,673 148,265 9.35% 1,586,408 7.14% 1,480,684 6.26%
Nippon India ETF Nifty 100 2.47 1.32% 16,901 0 0% 16,901 4.00% 16,251 -2.96%
LIC MF Nifty 100 ETF 7.85 1.32% 53,804 153 0.29% 53,651 -1.09% 54,241 1.07%
LIC MF BSE Sensex ETF 12.87 1.91% 88,212 576 0.66% 87,636 -0.67% 88,228 1.35%
LIC MF Nifty 50 ETF 11.16 1.56% 76,526 0 0% 76,526 -0.04% 76,560 1.76%
Nippon India ETF Nifty India Consumption 2.20 6.13% 15,108 -5,290 -25.93% 20,398 -8.07% 22,188 12.99%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth 76.58 1.58% 525,000 0 0% 525,000 0% 525,000 0%
LIC MF Balanced Advantage Fund Regular Growth 27.44 2.85% 188,128 -21,359 -10.20% 209,487 0% 209,487 0%
Nippon India Nifty Auto ETF 12.20 17.44% 83,636 -483 -0.57% 84,119 6.08% 79,296 1.30%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.82 2.84% 12,451 2,005 19.19% 10,446 18.29% 8,831 4.62%
LIC MF Multi Cap Fund Regular Growth 11.02 1.62% 75,530 0 0% 75,530 0% 75,530 15.42%
LIC MF Equity Savings Growth 0.10 1.09% 700 0 0% 700 0% 700 -17.65%
Nippon India ETF BSE Sensex 49.89 1.92% 342,007 84,346 32.74% 257,661 50.27% 171,466 69.59%
JM Large Cap Fund Growth 1.15 1.99% 7,900 0 0% 7,900 0% 7,900 0%
Invesco India Contra Fund Growth 220.52 1.98% 1,511,850 85,312 5.98% 1,426,538 -10.31% 1,590,449 -5.02%
Invesco India Arbitrage Fund Growth 0 -% 0 -700 -100% 700 100% 0 -100%
Invesco India Large&MidCap Fund Growth 80.88 2.01% 554,521 0 0% 554,521 0% 554,521 0%
Invesco India Balanced Advantage Fund Growth 17.58 2.82% 120,521 0 0% 120,521 0% 120,521 0%
Invesco India Multicap Fund Growth 44.79 1.67% 307,070 0 0% 307,070 0% 307,070 0%
Quantum Value Fund Fund Regular Plan Growth Option 31.42 3.51% 215,395 0 0% 215,395 0% 215,395 -5.25%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.68 3.41% 32,082 0 0% 32,082 0% 32,082 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.95 0.97% 54,500 0 0% 54,500 0% 54,500 37.97%
Motilal Oswal Nifty 500 Fund Regular Growth 5.42 0.99% 37,132 1,138 3.16% 35,994 2.28% 35,190 3.69%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.22 1.56% 35,796 1,503 4.38% 34,293 3.67% 33,079 3.27%
Invesco India Nifty 50 ETF 1.08 1.56% 7,415 0 0% 7,415 0.98% 7,343 0.38%
Invesco India Focused Fund Regular Growth - -% - - -% 0 -100% 479,048 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.56 1.18% 45,000 0 0% 45,000 -35.71% 70,000 133.33%
Invesco India Flexi Cap Fund Regular Growth 33.89 3.05% 232,377 0 0% 232,377 -6.93% 249,681 0%
Motilal Oswal Nifty 50 ETF 0.52 1.56% 3,569 9 0.25% 3,560 0.76% 3,533 0.40%
Mahindra Manulife Equity Savings Fund Regular Growth 1.84 0.47% 12,600 0 0% 12,600 0% 12,600 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 38.65 1.75% 265,000 0 0% 265,000 0% 265,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.60 1.65% 45,232 0 0% 45,232 0% 45,232 0%
Mahindra Manulife Consumption Fund Regular Growth 2.06 2.13% 14,100 0 0% 14,100 0% 14,100 0%
Quantum India ESG Equity Fund Regular Growth 0.65 0.91% 4,453 0 0% 4,453 0% 4,453 0%
Quantum Nifty 50 ETF 0.76 1.56% 5,210 44 0.85% 5,166 2.97% 5,017 5.42%
Aditya Birla Sun Life Equity Advantage Fund Growth 29.17 0.59% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.57 0.92% 3,897 38 0.98% 3,859 0% 3,859 2.71%
Franklin India NSE Nifty 50 Index Fund Growth 8.28 1.53% 56,739 0 0% 56,739 0.96% 56,199 0%
Franklin India Bluechip Fund Growth 167.74 2.52% 1,150,000 0 0% 1,150,000 0% 1,150,000 64.29%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 32.09 1.95% 220,000 0 0% 220,000 0% 220,000 0%
HDFC BSE Sensex Index Fund 105.44 1.92% 722,837 24,448 3.50% 698,389 1.10% 690,769 4.00%
HDFC Nifty 50 Index Fund 153.16 1.56% 1,050,067 28,375 2.78% 1,021,692 2.93% 992,633 3.37%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 164.82 3.38% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.78 1.56% 67,071 -1,796 -2.61% 68,867 2.20% 67,386 2.61%
HDFC Flexi Cap Fund Growth 1,324.21 3.36% 9,078,667 -1,264,882 -12.23% 10,343,549 -3.33% 10,700,000 0%
HDFC ELSS TaxSaver Growth 408.41 3.62% 2,800,000 -300,000 -9.68% 3,100,000 -3.13% 3,200,000 0%
HDFC Large Cap Fund Growth 273.31 1.06% 1,873,786 0 0% 1,873,786 0% 1,873,786 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -195,000 -100% 195,000 0% 195,000 -11.36%
Canara Robeco Flexi Cap Fund Growth 118.15 1.17% 810,000 0 0% 810,000 0% 810,000 0%
HDFC Hybrid Debt Fund Growth 14.59 0.51% 100,000 0 0% 100,000 0% 100,000 0%
SBI Nifty Index Fund Regular Growth 79.54 1.56% 545,284 16,211 3.06% 529,073 3.64% 510,509 4.11%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.46 0.58% 58,000 0 0% 58,000 0% 58,000 0%
HDFC Focused 30 Fund Growth 193.26 2.78% 1,325,000 -75,000 -5.36% 1,400,000 0% 1,400,000 0%
Franklin India Equity Advantage Fund Growth 43.76 1.58% 300,000 0 0% 300,000 0% 300,000 57.89%
Aditya Birla Sun Life India GenNext Fund Growth 75.19 1.85% 515,478 0 0% 515,478 0% 515,478 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 219.82 1.29% 1,507,065 0 0% 1,507,065 0% 1,507,065 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 544.87 2.37% 3,735,556 0 0% 3,735,556 0% 3,735,556 0%
SBI Flexicap Fund Regular Growth 214.41 1.22% 1,470,000 0 0% 1,470,000 0% 1,470,000 0%
Aditya Birla Sun Life Focused Fund Growth 199.88 3.31% 1,370,350 0 0% 1,370,350 -6.80% 1,470,350 0%
SBI Bluechip Fund Regular Growth 802.23 2.08% 5,500,000 0 0% 5,500,000 -8.33% 6,000,000 0%
Sundaram Consumption Fund Growth 65.89 5.14% 451,736 46,117 11.37% 405,619 0% 405,619 0%
Edelweiss Large & Mid Fund Growth 23.49 1.06% 161,053 0 0% 161,053 0% 161,053 0%
Bandhan Flexi Cap Fund Growth 113.09 1.90% 775,364 -397,237 -33.88% 1,172,601 0% 1,172,601 -7.24%
Bandhan Large Cap Fund Growth 19.05 1.70% 130,584 16,396 14.36% 114,188 52.89% 74,688 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 400,000 -33.33%
Edelweiss ELSS Tax saver Growth 2.49 0.98% 17,058 0 0% 17,058 0% 17,058 0%
Axis ELSS Tax Saver Fund Growth 680.00 2.18% 4,662,003 0 0% 4,662,003 0% 4,662,003 17.97%
Bandhan Nifty 50 Index Fund Growth 14.57 1.56% 99,882 1,930 1.97% 97,952 7.50% 91,115 4.10%
Axis Conservative Hybrid Fund Growth 2.33 0.55% 16,000 0 0% 16,000 0% 16,000 0%
Axis Multi Asset Allocation Fund Growth 5.52 0.44% 37,861 0 0% 37,861 -71.50% 132,861 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 126.17 1.24% 865,000 0 0% 865,000 0% 865,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -56,500 -100% 56,500 0% 56,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -14,500 -100% 14,500 0% 14,500 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,478 -52.14%
HDFC Large and Mid Cap Fund Growth 52.60 0.44% 360,628 0 0% 360,628 0% 360,628 0%
Edelweiss Flexi Cap Fund Regular Growth 12.35 0.95% 84,675 18,280 27.53% 66,395 0% 66,395 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 21.88 3.11% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 58.34 1.56% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 16.04 1.41% 110,000 0 0% 110,000 0% 110,000 0%
Baroda BNP Paribas Focused Regular Growth 11.67 2.78% 80,000 0 0% 80,000 0% 80,000 0%
Axis Flexi Cap Fund Regular Growth 276.19 2.60% 1,893,522 -350,000 -15.60% 2,243,522 0% 2,243,522 0%
Baroda BNP Paribas India Consumption Regular Growth 39.38 3.77% 270,000 0 0% 270,000 -10% 300,000 0%
Shriram Flexi Cap Fund Regular Growth 0.86 1.45% 5,930 5,930 100% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 32.82 1.00% 225,000 0 0% 225,000 0% 225,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.12 1.39% 76,208 0 0% 76,208 0% 76,208 0%
SBI Equity Minimum Variance Fund Regular Growth 1.51 0.96% 10,353 381 3.82% 9,972 1.02% 9,871 0.89%
Shriram Balanced Advantage Fund Regular Growth 0.53 1.31% 3,646 3,646 100% 0 -100% 2,315 -70.67%
Axis NIFTY 50 ETF 6.86 1.56% 47,024 10,634 29.22% 36,390 111.63% 17,195 0.71%
Axis Nifty 100 Index Fund Regular Growth 12.68 1.30% 86,910 563 0.65% 86,347 -0.41% 86,704 2.58%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.26 1.18% 56,641 12,000 26.88% 44,641 0% 44,641 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.08 1.42% 28,000 8,000 40% 20,000 0% 20,000 100%
Axis ESG Equity Fund Regular Growth 13.13 0.99% 90,000 0 0% 90,000 0% 90,000 0%
SBI S&P BSE Sensex ETF 1,825.86 1.92% 12,517,010 27,336 0.22% 12,489,674 -0.58% 12,562,459 1.59%
SBI S&P BSE 100 ETF 0.10 1.40% 678 0 0% 678 -0.73% 683 1.19%
HDFC Nifty 50 ETF 41.07 1.56% 281,563 7,968 2.91% 273,595 1.38% 269,866 3.54%
HDFC BSE Sensex ETF - Growth 8.60 1.92% 58,932 2,599 4.61% 56,333 -0.26% 56,481 2.11%
Aditya Birla Sun Life Nifty 50 ETF 27.36 1.56% 187,609 9,530 5.35% 178,079 2.66% 173,473 13.35%
SBI Nifty 50 ETF 2,423.69 1.56% 16,616,526 -85,265 -0.51% 16,701,791 0.11% 16,682,821 -0.40%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.13 1.59% 90,000 0 0% 90,000 0% 90,000 -10%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.75 1.39% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 21.55 3.13% 147,732 0 0% 147,732 0% 147,732 0%
HDFC Dividend Yield Fund Regular Growth 29.17 0.80% 200,000 0 0% 200,000 0% 200,000 0%
ITI Large Cap Fund Regular Growth 1.04 0.52% 7,119 0 0% 7,119 0% 7,119 100%
Bandhan BSE Sensex ETF 0.02 1.89% 124 -1 -0.80% 125 -0.79% 126 1.61%
Bandhan Nifty 50 ETF 0.30 1.54% 2,039 -22 -1.07% 2,061 0.88% 2,043 0.44%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 64.18 1.47% 440,000 0 0% 440,000 0% 440,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.73 1.88% 25,605 1,913 8.07% 23,692 3.68% 22,852 4.89%
SBI Nifty Consumption ETF 0.55 6.15% 3,803 -1 -0.03% 3,804 -9.84% 4,219 0.45%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.47 1.88% 92,342 1,414 1.56% 90,928 2.14% 89,026 0.89%
Axis Value Fund Regular Growth 6.24 1.80% 42,751 -8,000 -15.76% 50,751 0% 50,751 0%
Axis NIFTY India Consumption ETF 0.70 6.15% 4,829 0 0% 4,829 -9.23% 5,320 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.34 1.56% 2,322 369 18.89% 1,953 9.17% 1,789 7.06%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 32.82 2.18% 225,000 0 0% 225,000 0% 225,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.41 0.66% 2,839 25 0.89% 2,814 8.52% 2,593 5.24%
Axis Nifty 50 Index Fund Regular Growth 4.95 1.55% 33,966 437 1.30% 33,529 5.93% 31,652 -0.41%
HDFC Multi Cap Fund Regular Growth 58.93 0.66% 404,015 0 0% 404,015 288.42% 104,015 100%
Axis Multicap Fund Regular Growth 107.42 2.52% 736,460 0 0% 736,460 0% 736,460 -9.80%
Bandhan Nifty 100 Index Fund Regular Growth 1.13 1.33% 7,720 115 1.51% 7,605 3.48% 7,349 3.03%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.94% 5,151 125 2.49% 5,026 1.74% 4,940 0.84%
HDFC Nifty 100 Index Fund Regular Growth 1.46 1.32% 9,979 308 3.18% 9,671 -0.87% 9,756 0%
Edelweiss Focused Fund Regular Growth 6.84 1.18% 46,880 1,143 2.50% 45,737 8.43% 42,181 1.40%
Bandhan Midcap Fund Regular Growth 0 -% 0 -65,773 -100% 65,773 -16.24% 78,527 -23.09%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 24.80 2.09% 170,000 0 0% 170,000 0% 170,000 -22.73%
HDFC Nifty 100 ETF 0.11 1.32% 729 0 0% 729 -0.27% 731 0.41%
Bandhan Transportation and Logistics Fund Regular Growth 17.50 5.22% 120,000 0 0% 120,000 0% 120,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 31.12 1.18% 213,377 0 0% 213,377 0% 213,377 0%
SBI Dividend Yield Fund Regular Growth 87.52 1.68% 600,000 0 0% 600,000 0% 600,000 0%
Axis BSE Sensex ETF 1.95 1.92% 13,381 -34 -0.25% 13,415 -0.48% 13,480 1.17%
HDFC BSE 500 Index Fund Regular Growth 0.21 1.05% 1,410 164 13.16% 1,246 11.25% 1,120 10.45%
SBI BSE Sensex Index Fund Regular Growth 2.51 1.92% 17,197 570 3.43% 16,627 -1.08% 16,808 10.85%
HDFC Transportation and Logistics Fund Regular Growth 36.61 6.60% 251,000 23,294 10.23% 227,706 0% 227,706 100%
Sundaram Multi Cap Fund Growth 22.02 1.08% 151,000 51,000 51% 100,000 0% 100,000 0%
Sundaram Equity Savings Fund Growth 1.23 0.19% 8,400 0 0% 8,400 0% 8,400 0%
Sundaram Aggressive Hybrid Fund Growth 29.17 0.80% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Equity Savings Fund Growth 30.32 0.96% 207,900 700 0.34% 207,200 0% 207,200 265.43%
Sundaram Dividend Yield Fund Growth 5.11 0.86% 35,000 0 0% 35,000 0% 35,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 62.95 0.28% 431,550 -155,050 -26.43% 586,600 146.47% 238,000 -46.20%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -28,000 -100% 28,000 1233.33% 2,100 -99.17%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.26 0.01% 1,750 -137,550 -98.74% 139,300 637.04% 18,900 -89.66%
Bandhan Equity Savings Fund Regular Plan Growth 1.23 1.38% 8,400 0 0% 8,400 0% 8,400 -50%
Aditya Birla Sun Life Arbitrage Fund Growth 0.41 0.01% 2,800 1,400 100% 1,400 -80% 7,000 -92.25%
Sundaram Balanced Advantage Growth 17.52 1.17% 120,100 0 0% 120,100 -0.83% 121,100 73%
Edelweiss Arbitrage Fund Regular Growth 0.61 0.01% 4,200 -31,500 -88.24% 35,700 100% 0 -100%
Bandhan Balanced Advantage Regular Growth 35.56 1.55% 243,777 0 0% 243,777 0% 243,777 -11.45%
Aditya Birla Sun Life Balanced Advantage Fund Growth 51.49 0.77% 352,989 0 0% 352,989 0% 352,989 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.99 0.20% 6,776 -833 -10.95% 7,609 -15.54% 9,009 -3.91%
SBI Equity Savings Regular Growth 0.92 0.03% 6,300 0 0% 6,300 0% 6,300 0%
Axis Children's Regular Lock in Growth 10.36 1.40% 71,000 0 0% 71,000 0% 71,000 0%
Axis Balanced Advantage Fund Regular Growth 41.23 2.16% 282,637 0 0% 282,637 0% 282,637 -13.68%
Axis Aggresive Hybrid Fund Regular Growth 13.22 0.83% 90,612 0 0% 90,612 0% 90,612 0%
Franklin India Equity Savings Fund Regular Growth 11.23 4.25% 77,000 0 0% 77,000 0% 77,000 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 400.77 1.65% 2,747,659 0 0% 2,747,659 2.61% 2,677,659 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.75 2.38% 60,000 0 0% 60,000 0% 60,000 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -320,660 -100% 320,660 -2.40% 328,547 -13.59%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,800 -6.67%
HDFC Balanced Advantage Fund Growth 484.16 0.76% 3,319,329 0 0% 3,319,329 3.04% 3,221,329 0.77%
HDFC Multi - Asset Growth 17.50 0.87% 120,000 0 0% 120,000 0% 120,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 216.55 1.60% 1,484,660 0 0% 1,484,660 0% 1,484,660 0%
Edelweiss Large Cap Fund Growth 5.40 0.97% 37,000 -2,960 -7.41% 39,960 0% 39,960 0%
Edelweiss Aggressive Hybrid A Growth 6.14 0.65% 42,083 0 0% 42,083 80.33% 23,337 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 70.28 0.75% 481,821 0 0% 481,821 0% 481,821 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.07 1.05% 486 0 0% 486 46.39% 332 1.22%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 98.08 1.42% 672,429 0 0% 672,429 0% 672,429 0%
Axis Large Cap Fund Growth 795.60 2.59% 5,454,521 -723,630 -11.71% 6,178,151 -10.39% 6,894,626 -4.49%
Bank of India Balanced Advantage Regular Growth 0.86 0.84% 5,865 0 0% 5,865 0% 5,865 0%
Axis Arbitrage Regular Growth 0 -% 0 -5,600 -100% 5,600 100% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 15.15 1.70% 103,900 0 0% 103,900 0% 103,900 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Conservative Hybrid Fund Regular Growth 0.06 0.36% 383 -128 -25.05% 511 0% 511 0%
DSP Large & Mid Cap Fund Growth 238.40 2.69% 1,634,455 0 0% 1,634,455 0% 1,634,455 4.82%
Taurus Flexi Cap Fund - Growth 12.52 4.53% 85,816 0 0% 85,816 0% 85,816 0%
UTI Large & Mid Cap Fund Regular Plan Growth 48.74 2.46% 334,176 0 0% 334,176 0% 334,176 36.21%
UTI Aggressive Hybrid Fund Regular Plan Growth 116.27 2.45% 797,162 0 0% 797,162 0% 797,162 7.07%
UTI Nifty 50 Index Fund Regular Plan Growth 196.84 1.56% 1,349,489 37,580 2.86% 1,311,909 3.19% 1,271,298 3.06%
Tata Hybrid Equity Fund Regular Growth 57.61 1.74% 395,000 0 0% 395,000 0% 395,000 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 43,802 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 82.83 1.56% 567,883 27,661 5.12% 540,222 3.37% 522,630 3.72%
Taurus Largecap Equity Fund - Growth 1.23 3.49% 8,410 0 0% 8,410 -14.28% 9,811 0%
Tata BSE Sensex Index Fund Regular Plan 5.01 1.91% 34,351 516 1.53% 33,835 0.01% 33,830 1.93%
DSP Large Cap Fund Regular Plan Growth 151.08 5.13% 1,035,812 0 0% 1,035,812 0% 1,035,812 37.55%
UTI Transportation & Logistics Fund Regular Plan Growth 285.59 12.16% 1,958,001 -30,000 -1.51% 1,988,001 0% 1,988,001 0%
ICICI Prudential Value Discovery Fund Growth 230.28 0.71% 1,578,744 0 0% 1,578,744 0% 1,578,744 -8.85%
UTI Dividend Yield Fund Regular Plan Growth 72.93 2.38% 500,000 150,000 42.86% 350,000 0% 350,000 75%
Kotak ELSS Tax Saver-Scheme- Growth 65.64 1.59% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.17 0.05% 56,000 -34,300 -37.98% 90,300 81.69% 49,700 -83.01%
ICICI Prudential Balanced Advantage Fund Growth 500.82 1.00% 3,433,592 0 0% 3,433,592 0% 3,433,592 -1.88%
DSP ELSS Tax Saver Fund Regular Plan Growth 342.22 2.93% 2,346,215 0 0% 2,346,215 0% 2,346,215 4.54%
Kotak Equity Arbitrage Fund Growth 5.77 0.02% 39,550 8,050 25.56% 31,500 -43.04% 55,300 -92.33%
ICICI Prudential Bluechip Fund Growth 218.28 0.53% 1,496,473 70,287 4.93% 1,426,186 0% 1,426,186 0%
Kotak Flexicap Fund Growth 656.37 1.67% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Mirae Asset Large & Midcap Fund Growth 265.32 0.94% 1,818,981 550,438 43.39% 1,268,543 0% 1,268,543 100%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.55% 298 -1 -0.33% 299 3.46% 289 1.76%
Kotak Bluechip Growth 156.80 2.45% 1,075,000 0 0% 1,075,000 0% 1,075,000 0%
Union Flexi Cap Fund Growth 23.23 1.43% 159,278 -51,627 -24.48% 210,905 0% 210,905 0%
HSBC Equity Savings Growth 0.58 0.33% 4,000 0 0% 4,000 -66.67% 12,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 35,000 -42.05%
Groww Large Cap Fund Regular Plan Growth 2.26 2.29% 15,511 0 0% 15,511 0% 15,511 0%
HSBC ELSS Tax saver Fund Growth 32.76 1.03% 224,600 0 0% 224,600 -58.42% 540,200 0%
HSBC Value Growth 217.24 2.34% 1,489,400 0 0% 1,489,400 0% 1,489,400 -7.17%
HSBC Aggressive Hybrid Fund Growth 32.19 0.68% 220,700 -63,000 -22.21% 283,700 -35.77% 441,700 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth 14.91 0.56% 102,229 0 0% 102,229 0% 102,229 0%
HSBC Business Cycles Regular Growth 7.63 1.23% 52,300 0 0% 52,300 0% 52,300 0%
ICICI Prudential Equity Savings Fund Growth 15.87 0.22% 108,799 0 0% 108,799 0% 108,799 100%
Groww Value Fund Regular Growth 0.21 1.84% 1,428 0 0% 1,428 0% 1,428 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.94 1.93% 33,900 6,000 21.51% 27,900 116.28% 12,900 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 247.96 1.41% 1,700,000 720,000 73.47% 980,000 0% 980,000 100%
UTI Retirement Fund - Regular Plan 52.88 1.33% 362,535 0 0% 362,535 0% 362,535 6.86%
Union Largecap Fund Regular Growth 3.45 1.39% 23,620 0 0% 23,620 0% 23,620 -36.16%
Groww ELSS Tax Saver Growth 1.07 2.89% 7,315 0 0% 7,315 0% 7,315 0%
ICICI Prudential BSE Sensex Index Fund Growth 21.50 1.92% 147,417 6,573 4.67% 140,844 0.72% 139,843 5.95%
DSP Nifty 50 Equal Weight Index Fund Growth 14.11 1.88% 96,742 6,182 6.83% 90,560 5.21% 86,073 4.09%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 1,400 100%
Navi Flexi Cap Fund Regular Growth 4.01 1.78% 27,500 0 0% 27,500 0% 27,500 77.42%
UTI Equity Savings Fund Regular Growth 5.54 1.87% 38,014 0 0% 38,014 -3.31% 39,317 15.55%
Union Value Fund Regular Growth 1.66 0.97% 11,400 0 0% 11,400 0% 11,400 -66.17%
Groww Aggressive Hybrid Fund Regular Growth 0.55 1.61% 3,789 0 0% 3,789 0% 3,789 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -700 -100% 700 100% 0 -100%
Tata Nifty 50 ETF 8.16 1.56% 55,914 92 0.16% 55,822 1.27% 55,124 -0.57%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 16,713 0%
DSP Nifty 50 Index Fund Regular Growth 6.32 1.56% 43,335 2,569 6.30% 40,766 2.08% 39,936 1.94%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 25.23 1.17% 172,967 0 0% 172,967 65.16% 104,725 -25.05%
ICICI Prudential BSE 500 ETF 1.36 1.06% 9,295 450 5.09% 8,845 3.27% 8,565 9.62%
Mirae Asset Nifty 50 ETF 26.00 1.56% 178,280 8,193 4.82% 170,087 2.08% 166,616 3.35%
Groww Nifty50 Exchange Traded Fund - -% - - -% 347 0% 347 0%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 8.04 1.49% 55,150 0 0% 55,150 0% 55,150 0%
HSBC Nifty 50 Index Fund Regular Growth 3.03 1.56% 20,797 302 1.47% 20,495 1.62% 20,168 -0.02%
ICICI Prudential Nifty 50 ETF 129.91 1.56% 890,681 91,750 11.48% 798,931 13.56% 703,539 10.33%
Kotak Nifty 50 ETF 29.39 1.56% 201,465 7,383 3.80% 194,082 -4.17% 202,528 -3.92%
ICICI Prudential Nifty 100 ETF 0.75 1.32% 5,130 194 3.93% 4,936 1.52% 4,862 2.36%
UTI BSE Sensex ETF 610.58 1.92% 4,185,756 58,604 1.42% 4,127,152 0.56% 4,104,070 2.62%
UTI Nifty 50 Exchange Traded Fund 660.40 1.56% 4,527,624 8,539 0.19% 4,519,085 0.68% 4,488,738 0.86%
Kotak BSE Sensex ETF 0.47 1.92% 3,202 3 0.09% 3,199 -0.71% 3,222 1.51%
Aditya Birla Sun Life S&P BSE Sensex ETF 7.76 1.92% 53,219 -2 0.00% 53,221 -0.51% 53,492 33.16%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 14.99 2.85% 102,752 6,729 7.01% 96,023 1.29% 94,803 3.81%
Mirae Asset ESG Sector Leaders ETF 3.26 2.50% 22,353 -7 -0.03% 22,360 -2.24% 22,873 -1.52%
Kotak ESG Opportunities Fund Regular Growth 20.42 2.14% 140,000 0 0% 140,000 -6.67% 150,000 -33.33%
Kotak Nifty 50 Index Fund Regular Growth 6.09 1.56% 41,779 4,352 11.63% 37,427 3.11% 36,298 5.70%
Navi Nifty 50 Index Fund Regular Growth 16.60 1.56% 113,839 8,784 8.36% 105,055 9.20% 96,202 9.17%
DSP Nifty 50 Equal Weight ETF 1.47 1.87% 10,108 679 7.20% 9,429 3.22% 9,135 3.71%
ICICI Prudential Nifty India Consumption ETF 2.84 6.15% 19,472 1,284 7.06% 18,188 -5.94% 19,337 0.40%
DSP Nifty 50 ETF 1.35 1.56% 9,248 5,430 142.22% 3,818 214.24% 1,215 0.58%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 3,180 -1.49%
Mirae Asset Nifty India Manufacturing ETF 4.15 4.73% 28,424 302 1.07% 28,122 -3.20% 29,053 2.59%
UTI BSE Sensex Index Fund Regular Growth 3.04 1.92% 20,839 628 3.11% 20,211 -0.16% 20,244 1.75%
Kotak Manufacture in India Fund Regular Growth 60.90 4.52% 417,500 0 0% 417,500 0% 417,500 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 23.31 0.98% 159,796 0 0% 159,796 24.95% 127,890 -11.09%
Kotak NIFTY India Consumption ETF 0.05 6.14% 319 0 0% 319 -5.90% 339 0.59%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.81 4.73% 5,532 577 11.64% 4,955 -9.20% 5,457 -3.93%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 5,700 -51.28%
Kotak Business Cycle Fund Regular Growth 56.16 2.36% 385,000 0 0% 385,000 0% 385,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.39 1.87% 2,658 218 8.93% 2,440 4.77% 2,329 7.08%
ICICI Prudential Nifty Auto Index Fund Regular Growth 6.48 17.45% 44,412 2,430 5.79% 41,982 15.02% 36,500 4.02%
ICICI Prudential Transportation and Logistics Fund Regular Growth 196.00 8.05% 1,343,721 125,332 10.29% 1,218,389 0% 1,218,389 0%
WhiteOak Capital Large Cap Fund Regular Growth 5.62 1.64% 38,516 -6,896 -15.19% 45,412 0% 45,412 -15.32%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 29,500 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.71 1.55% 4,900 116 2.42% 4,784 2.99% 4,645 2.97%
HSBC Multi Cap Fund Regular Growth 19.08 1.07% 130,800 0 0% 130,800 0% 130,800 -10.35%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.33 1.56% 2,294 320 16.21% 1,974 15.30% 1,712 15.21%
ICICI Prudential Innovation Fund Regular Growth 24.57 0.84% 168,470 0 0% 168,470 17.97% 142,808 -28.87%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.75 1.88% 5,137 117 2.33% 5,020 5.64% 4,752 5.81%
DSP BSE Sensex ETF 0.11 1.92% 784 0 0% 784 -0.51% 788 3.55%
Tata Large Cap Fund Growth 25.53 1.61% 175,000 35,000 25% 140,000 0% 140,000 0%
Tata Nifty 50 Index Fund Regular Plan 7.64 1.56% 52,397 864 1.68% 51,533 3.14% 49,965 2.82%
Tata Large & Mid Cap Fund Regular Growth 54.70 1.04% 375,000 0 0% 375,000 0% 375,000 0%
Tata Equity Savings Regular Growth 0.38 0.30% 2,600 -3,400 -56.67% 6,000 -14.29% 7,000 0%
Tata Equity P/E Fund Regular Growth 131.27 2.20% 900,000 0 0% 900,000 0% 900,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 17,500 525%
Kotak Equity Savings Fund Regular Growth 8.17 0.25% 56,000 5,600 11.11% 50,400 -57.89% 119,700 0%
Union Balanced Advantage Fund Regular Growth 14.26 0.91% 97,736 -4,493 -4.40% 102,229 -34.39% 155,824 0%
Union Equity Savings Fund Regular Growth 0.59 0.50% 4,063 -1,959 -32.53% 6,022 -14.86% 7,073 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 11.51 0.76% 78,879 0 0% 78,879 0% 78,879 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.80 0.66% 32,900 32,900 100% 0 -100% 37,800 0%
Union Arbitrage Fund Regular Growth 0.92 0.89% 6,300 0 0% 6,300 80% 3,500 -44.44%
Tata Multi Asset Opportunities Fund Regular Growth 21.15 1.10% 145,000 0 0% 145,000 0% 145,000 0%
Mirae Asset Arbitrage Fund Regular Growth 4.95 0.94% 33,950 2,450 7.78% 31,500 542.86% 4,900 -84.44%
Union Aggressive Hybrid Fund Regular Growth 5.18 0.97% 35,500 0 0% 35,500 0% 35,500 -32.07%
Mirae Asset Balanced Advantage Fund Regular Growth 5.21 0.42% 35,700 35,700 100% 0 -100% 37,800 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.16 0.77% 35,365 4,236 13.61% 31,129 6.69% 29,177 23.71%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.92 0.42% 6,298 643 11.37% 5,655 -64.01% 15,714 8.06%
Mirae Asset Multicap Fund Regular Growth 16.14 0.93% 110,681 27,965 33.81% 82,716 0% 82,716 100%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.15 1.81% 110,720 -50,780 -31.44% 161,500 -0.72% 162,665 4.00%
HSBC Arbitrage Fund Regular Growth 0.05 0.00% 350 350 100% 0 -100% 700 100%
PGIM India Flexi Cap Fund Regular Growth 100.21 1.78% 687,000 0 0% 687,000 -11.35% 775,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.88 1.41% 54,000 0 0% 54,000 0% 54,000 0%
PGIM India Large Cap Fund Growth 13.35 2.80% 91,500 0 0% 91,500 0% 91,500 0%
PGIM India Hybrid Equity Fund Growth Option 2.04 0.99% 14,000 0 0% 14,000 0% 14,000 0%
Kotak Balanced Advantage Fund Regular Growth 189.67 1.29% 1,300,385 0 0% 1,300,385 -2.93% 1,339,700 -3.60%
Tata Balanced Advantage Fund Regular Growth 79.79 1.05% 547,000 0 0% 547,000 0% 547,000 -14.54%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 6,563 0%
Kotak Pioneer Fund Regular Growth 57.61 3.20% 395,000 0 0% 395,000 0% 395,000 0%
ICICI Prudential BSE Sensex ETF 57.98 1.92% 397,485 93,419 30.72% 304,066 43.72% 211,565 75.39%
PGIM India Balanced Advantage Fund Regular Growth 24.80 1.95% 170,000 -100,000 -37.04% 270,000 0% 270,000 0%
ICICI Prudential Nifty Auto ETF 5.68 17.46% 38,911 -2,681 -6.45% 41,592 0.36% 41,443 -64.20%
UTI Balanced Advantage Fund Regular Growth 17.26 0.73% 118,346 3,794 3.31% 114,552 0% 114,552 100%
PGIM India Equity Savings Fund Growth Option 0.58 0.59% 3,970 0 0% 3,970 0% 3,970 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -1,400 -100% 1,400 100% 700 100%
HSBC Large Cap Fund Growth 21.88 1.46% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Flexi Cap Fund - Growth 20.07 0.57% 137,610 0 0% 137,610 0% 137,610 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 45.15 2.71% 309,517 40,013 14.85% 269,504 565.44% 40,500 100%
Quant ELSS Tax Saver Growth 42.30 0.85% 290,000 0 0% 290,000 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.84 0.87% 5,752 0 0% 5,752 -18.83% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 3.02 0.66% 20,690 -4,908 -19.17% 25,598 100% - -%
Navi BSE Sensex Index Fund Regular Growth 0.11 1.90% 765 -36 -4.49% 801 100% - -%
Navi Nifty 50 ETF 0.09 1.56% 596 0 0% 596 100% - -%
Mirae Asset BSE Sensex ETF 0.21 1.92% 1,467 96 7.00% 1,371 100% - -%
Canara Robeco Emerging Equities Growth 148.05 0.84% 1,015,000 250,000 32.68% 765,000 100% - -%
HSBC Large and Mid Cap Fund - IDCW 14.19 0.62% 97,300 0 0% 97,300 -53.62% - -%
JM Arbitrage Fund Growth 0.61 0.52% 4,200 4,200 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.30 0.93% 2,064 2,064 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.87 0.95% 5,975 5,975 100% - -% - -%
DSP Value Fund Regular Plan Growth 3.14 0.48% 21,500 21,500 100% - -% - -%
UTI India Consumer Fund Regular Plan Growth 6.56 1.30% 45,000 45,000 100% - -% - -%
Mirae Asset Great Consumer Regular Growth 63.45 2.40% 435,000 435,000 100% - -% - -%
Tata Quant Fund Regular Growth 0.67 1.58% 4,586 4,586 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.46 0.70% 3,159 3,159 100% - -% - -%
DSP Multi Asset Allocation Fund Regular Growth 8.22 0.72% 56,325 56,325 100% - -% - -%
Total: 161,488,142 -987,247 162,475,736 163,390,338
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