1. MARKETS
  2. SECTOR : AUTOMOBILES & AUTO COMPONENTS
  3. INDUSTRY : CARS & UTILITY VEHICLES
  4. MAHINDRA & MAHINDRA LTD.

Mahindra & Mahindra Ltd.

NSE: M&M | BSE: 500520

Momentum Trap
Download real time

3107.80 86.30 (2.86%)

Near 52W High of ₹3270.95

2.9M NSE+BSE Volume

NSE 06 May, 2025 10:16 AM (IST)

Watchlist

Portfolio

Alert

Share
25S
11W
7O
2T
0.0

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%.
0.0

Promoter pledges %

No change in Promoter pledges
Estimates Beat
M&M's Q4FY25 net profit and revenue beat Forecaster estimates by 31.5% and 43.1%, respectively See details
Choose Month
May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Oct-2024 Sep-2024 Aug-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 %
Canara Robeco Multi Cap Fund Regular Growth 52.52 1.42% 192,500 40,000 26.23% 152,500 -4.69% 160,000 100%
JM Large Cap Fund Growth 2.18 0.48% 8,000 8,000 100% - -% 0 -100%
LIC MF Large Cap Fund Growth 20.79 1.42% 76,195 27,308 55.86% 48,887 -17.47% 59,238 0%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 54.57 1.66% 200,000 33,076 19.82% 166,924 28.40% 130,000 100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.91 1.81% 3,334 0 0% 3,334 0% 3,334 0%
SBI Bluechip Fund Regular Growth 1,227.85 2.43% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
UTI India Consumer Fund Regular Plan Growth 27.29 3.85% 100,000 22,500 29.03% 77,500 -5.72% 82,200 0%
Mahindra Manulife Equity Savings Fund Regular Growth 13.18 2.30% 48,300 29,050 150.91% 19,250 52.78% 12,600 0%
LIC MF Arbitrage Regular Plan Growth 3.53 1.71% 12,950 12,950 100% - -% 0 -100%
LIC MF Balanced Advantage Fund Regular Growth 25.59 3.23% 93,800 0 0% 93,800 0% 93,800 -40.18%
Motilal Oswal Large Cap Fund Regular Growth 31.86 2.48% 116,774 0 0% 116,774 0% 116,774 0%
Mahindra Manulife Manufacturing Fund Regular Growth 28.94 3.27% 106,047 0 0% 106,047 0% 106,047 16.48%
SBI Innovative Opportunities Fund Regular Growth 345.26 4.43% 1,265,350 0 0% 1,265,350 0% 1,265,350 100%
Franklin India Bluechip Fund Growth 371.60 4.77% 1,361,891 233,662 20.71% 1,128,229 -5.39% 1,192,497 -18.35%
Franklin India Flexi Cap Fund Growth 232.25 1.33% 851,173 0 0% 851,173 6.24% 801,173 20.60%
Franklin India ELSS Tax Saver Fund Growth 87.75 1.28% 321,590 0 0% 321,590 0% 321,590 17.73%
DSP Large Cap Fund Regular Plan Growth 235.59 5.27% 863,416 98,149 12.83% 765,267 4.52% 732,156 5.63%
Canara Robeco Flexi Cap Fund Growth 217.33 1.68% 796,515 20,000 2.58% 776,515 -3.12% 801,515 25.92%
DSP Regular Saving Fund Regular Plan Growth 2.20 1.19% 8,070 643 8.66% 7,427 0% 7,427 72.60%
Franklin India Equity Advantage Fund Growth 135.48 3.85% 496,545 0 0% 496,545 0% 496,545 0%
Canara Robeco Emerging Equities Growth 338.28 1.40% 1,239,773 380,042 44.20% 859,731 -20.74% 1,084,731 0%
Franklin India Opportunities Fund Growth 120.26 2.14% 440,764 0 0% 440,764 0% 440,764 0%
Aditya Birla Sun Life Focused Fund Growth 288.36 3.73% 1,056,818 185,000 21.22% 871,818 7.25% 812,899 -6.87%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 361.95 2.48% 1,326,515 340,000 34.46% 986,515 -2.47% 1,011,515 17.41%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.14 1.61% 55,500 0 0% 55,500 -14.62% 65,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 20.79 1.91% 76,208 0 0% 76,208 0% 76,208 0%
Franklin India Equity Savings Fund Regular Growth 14.52 2.00% 53,200 0 0% 53,200 -49.67% 105,700 0%
Aditya Birla Sun Life ESG Fund Regular Growth 14.16 2.09% 51,904 0 0% 51,904 0% 51,904 0%
Canara Robeco Manufacturing Fund Regular Growth 63.62 3.79% 233,182 0 0% 233,182 33.46% 174,727 0%
Baroda BNP Paribas Retirement Fund Regular Growth 4.64 1.38% 17,000 0 0% 17,000 -15% 20,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 49.11 3.44% 180,000 0 0% 180,000 0% 180,000 -1.64%
Canara Robeco Balanced Advantage Fund Regular Growth 15.96 1.08% 58,500 0 0% 58,500 0% 58,500 74.63%
DSP Aggressive Hybrid Fund Growth 308.53 2.99% 1,130,757 217,131 23.77% 913,626 0% 913,626 44.53%
DSP Large & Mid Cap Fund Growth 263.62 1.91% 966,141 193,187 24.99% 772,954 0% 772,954 -13.94%
JM Value Fund Growth 12.55 1.18% 46,000 -9,000 -16.36% 55,000 10% 50,000 -28.57%
Nippon India Vision Fund - Growth 34.11 0.63% 125,000 50,000 66.67% 75,000 0% 75,000 0%
Taurus Flexi Cap Fund - Growth 17.94 4.88% 65,791 -12,725 -16.21% 78,516 0% 78,516 -8.51%
Franklin India NSE Nifty 50 Index Fund Growth 15.57 2.22% 57,078 -19 -0.03% 57,097 -9.60% 63,158 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 80.49 2.67% 295,000 0 0% 295,000 0% 295,000 34.09%
UTI Large & Mid Cap Fund Regular Plan Growth 41.48 1.04% 152,039 0 0% 152,039 0% 152,039 -7.97%
UTI Aggressive Hybrid Fund Regular Plan Growth 66.38 1.09% 243,266 0 0% 243,266 0% 243,266 -7.23%
UTI Nifty 50 Index Fund Regular Plan Growth 438.83 2.24% 1,608,301 36,353 2.31% 1,571,948 -8.56% 1,719,020 1.44%
LIC MF ELSS Tax Saver Growth 18.65 1.64% 68,341 0 0% 68,341 0% 68,341 0%
Taurus Largecap Equity Fund - Growth 2.16 4.33% 7,910 -500 -5.95% 8,410 0% 8,410 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 21.47 2.23% 78,670 52 0.07% 78,618 -8.18% 85,624 -0.01%
LIC MF BSE Sensex Index Growth 2.39 2.89% 8,763 49 0.56% 8,714 8.13% 8,059 -1.64%
LIC MF Nifty 50 Index Fund Growth 7.17 2.25% 26,260 125 0.48% 26,135 -9.34% 28,829 0.13%
Nippon India Hybrid Bond Fund Growth 2.85 0.34% 10,459 0 0% 10,459 0% 10,459 0%
SBI Nifty Index Fund Regular Growth 189.48 2.24% 694,449 24,121 3.60% 670,328 -8.75% 734,588 1.89%
UTI Transportation & Logistics Fund Regular Plan Growth 480.61 13.82% 1,761,429 -56,862 -3.13% 1,818,291 0% 1,818,291 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.48 0.52% 27,400 0 0% 27,400 0% 27,400 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.53 0.52% 31,250 -1,750 -5.30% 33,000 3.13% 32,000 3.23%
Nippon India Consumption Fund - Growth 106.69 5.15% 391,000 40,000 11.40% 351,000 35% 260,000 48.57%
Nippon India Balanced Advantage Fund Growth 71.77 0.82% 263,050 20,000 8.23% 243,050 25.90% 193,050 0%
UTI Dividend Yield Fund Regular Plan Growth 109.14 2.60% 400,000 -50,000 -11.11% 450,000 5.88% 425,000 6.25%
Nippon India Value Fund - Growth 136.95 1.60% 501,900 0 0% 501,900 0% 501,900 0%
Aditya Birla Sun Life India GenNext Fund Growth 159.75 2.73% 585,478 70,000 13.58% 515,478 0% 515,478 0%
UTI Value fund Fund-Regular Plan Growth 225.11 2.22% 825,000 -25,000 -2.94% 850,000 3.03% 825,000 3.13%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 154.60 2.01% 566,602 0 0% 566,602 0% 566,602 -12.37%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 323.24 2.03% 1,184,660 0 0% 1,184,660 0% 1,184,660 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 395.64 1.76% 1,450,000 -19,780 -1.35% 1,469,780 -2.47% 1,507,065 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 846.77 2.88% 3,103,365 0 0% 3,103,365 0% 3,103,365 -2.79%
SBI Flexicap Fund Regular Growth 592.10 2.68% 2,170,000 0 0% 2,170,000 0% 2,170,000 0%
JM Arbitrage Fund Growth 0.86 0.47% 3,150 0 0% 3,150 800% 350 100%
UTI Arbitrage Fund Regular Plan Growth 94.35 1.54% 345,800 157,500 83.64% 188,300 180.21% 67,200 -58.26%
SBI Arbitrage Opportunities Fund Regular Growth 522.86 1.64% 1,916,250 1,181,250 160.71% 735,000 127.27% 323,400 -20.62%
DSP ELSS Tax Saver Fund Regular Plan Growth 392.80 2.33% 1,439,596 145,452 11.24% 1,294,144 0% 1,294,144 0%
Invesco India Contra Fund Growth 429.97 2.43% 1,575,803 0 0% 1,575,803 0% 1,575,803 -4.85%
Nippon India Large Cap Fund - Growth 272.86 0.80% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Invesco India Balanced Advantage Fund Growth 13.57 1.50% 49,747 4,848 10.80% 44,899 0% 44,899 0%
LIC MF Infrastructure Fund Growth 4.88 0.62% 17,869 192 1.09% 17,677 -40.80% 29,858 -3.84%
Nippon India Quant Fund - Growth 2.73 3.28% 10,000 700 7.53% 9,300 6.90% 8,700 16%
Bandhan Focused Equity Fund - Regular Plan - Growth 46.50 2.66% 170,421 0 0% 170,421 0% 170,421 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 85.95 1.95% 315,003 244,303 345.55% 70,700 0% 70,700 0%
Aditya Birla Sun Life Arbitrage Fund Growth 290.60 2.18% 1,065,050 822,850 339.74% 242,200 11.79% 216,650 2.82%
Nippon India Equity Hybrid Fund - Growth 64.12 1.66% 235,000 0 0% 235,000 0% 235,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 21.57 2.89% 79,083 3,667 4.86% 75,416 8.36% 69,597 0.96%
Nippon India Index Fund - Nifty 50 Plan - Growth 44.76 2.24% 164,055 7,849 5.02% 156,206 -5.21% 164,791 0.98%
Nippon India Arbitrage Fund Growth 86.04 0.57% 315,350 257,600 446.06% 57,750 1275% 4,200 -97.18%
LIC MF Equity Savings Growth 0.38 1.89% 1,400 0 0% 1,400 0% 1,400 0%
Motilal Oswal Focused Regular Growth 29.85 1.55% 109,402 0 0% 109,402 0% 109,402 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 92.49 1.25% 338,974 0 0% 338,974 0% 338,974 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 13.27 2.05% 48,618 43,050 773.17% 5,568 0% 5,568 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 40.93 3.39% 150,000 -10,000 -6.25% 160,000 0% 160,000 0%
Nippon India Equity Savings Growth 18.17 2.53% 66,600 54,000 428.57% 12,600 0% 12,600 0%
SBI Equity Savings Regular Growth 68.66 1.22% 251,650 23,100 10.11% 228,550 77.45% 128,800 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 6.82 0.55% 25,000 0 0% 25,000 0% 25,000 0%
UTI Retirement Fund - Regular Plan 25.69 0.55% 94,139 0 0% 94,139 0% 94,139 -6.51%
Quantum Value Fund Fund Regular Plan Growth Option 18.04 1.53% 66,106 0 0% 66,106 -19.15% 81,767 -15.44%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.55 1.68% 13,019 0 0% 13,019 -11.75% 14,752 -15.04%
Baroda BNP Paribas Focused Regular Growth 24.56 3.64% 90,000 0 0% 90,000 0% 90,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 36.09 1.91% 132,258 9,411 7.66% 122,847 8.67% 113,042 4.38%
Invesco India Aggressive Hybrid FundRegular Growth 10.53 1.92% 38,595 0 0% 38,595 0% 38,595 0%
LIC MF Value Fund Growth 2.37 1.72% 8,685 8,685 100% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 22.18 3.62% 81,291 0 0% 81,291 38.04% 58,891 152.03%
Baroda BNP Paribas India Consumption Regular Growth 68.21 4.71% 250,000 0 0% 250,000 0% 250,000 0%
Mahindra Manulife Consumption Fund Regular Growth 23.47 5.91% 86,000 10,000 13.16% 76,000 46.15% 52,000 30%
LIC MF Dividend Yield Fund Regular Growth 5.85 1.34% 21,424 0 0% 21,424 0% 21,424 0%
DSP Nifty 50 Index Fund Regular Growth 14.36 2.23% 52,630 1,801 3.54% 50,829 -6.83% 54,557 1.94%
Invesco India Equity Savings Fund Regular Growth 3.82 1.12% 14,000 0 0% 14,000 90.48% 7,350 100%
SBI Equity Minimum Variance Fund Regular Growth 2.08 0.95% 7,618 120 1.60% 7,498 2.11% 7,343 1.23%
Quantum India ESG Equity Fund Regular Growth 1.66 1.88% 6,085 0 0% 6,085 11.77% 5,444 0%
Motilal Oswal Nifty 500 Fund Regular Growth 26.44 1.31% 96,888 2,453 2.60% 94,435 -7.14% 101,692 0.56%
Motilal Oswal Nifty 50 Index Fund Regular Growth 12.75 2.24% 46,716 844 1.84% 45,872 -7.57% 49,629 2.05%
Nippon India ETF Nifty 50 BeES 768.46 2.23% 2,816,366 194,711 7.43% 2,621,655 -7.40% 2,831,241 3.89%
Nippon India ETF Nifty 100 4.86 1.82% 17,809 968 5.75% 16,841 -9.16% 18,539 1.37%
SBI S&P BSE Sensex ETF 3,529.80 2.89% 12,942,242 97,619 0.76% 12,844,623 10.05% 11,671,164 0.56%
Invesco India Nifty 50 ETF 1.99 2.23% 7,283 0 0% 7,283 -9.17% 8,018 -0.05%
LIC MF Nifty 100 ETF 13.11 1.82% 48,062 -4,390 -8.37% 52,452 0% 52,452 0.53%
LIC MF BSE Sensex ETF 23.84 2.88% 87,420 7,913 9.95% 79,507 0% 79,507 -0.55%
UTI BSE Sensex ETF 1,329.39 2.89% 4,874,291 85,083 1.78% 4,789,208 10.96% 4,316,278 1.35%
UTI Nifty 50 Exchange Traded Fund 1,346.96 2.23% 4,936,544 147,262 3.07% 4,789,282 -7.82% 5,195,648 1.08%
LIC MF Nifty 50 ETF 18.53 2.22% 67,901 540 0.80% 67,361 -9.54% 74,462 -0.16%
Nippon India ETF BSE Sensex 335.04 2.89% 1,228,434 79,889 6.96% 1,148,545 15.70% 992,692 6.29%
SBI S&P BSE 100 ETF 0.18 1.97% 674 0 0% 674 9.24% 617 0.16%
Quantum Nifty 50 ETF 1.34 2.23% 4,904 129 2.70% 4,775 -10.65% 5,344 1.95%
Aditya Birla Sun Life Nifty 50 ETF 61.67 2.23% 226,014 9,718 4.49% 216,296 -8.90% 237,421 1.56%
Aditya Birla Sun Life S&P BSE Sensex ETF 9.51 2.88% 34,877 -19,275 -35.59% 54,152 9.44% 49,483 0.11%
SBI Nifty 50 ETF 4,506.27 2.23% 16,515,261 148,931 0.91% 16,366,330 -8.64% 17,913,524 0.93%
Nippon India ETF Nifty India Consumption 9.07 7.63% 33,242 3,779 12.83% 29,463 5.27% 27,989 8.28%
Nippon India Multi Asset Allocation Fund Regular Growth 40.93 0.91% 150,000 50,000 50% 100,000 17.65% 85,000 30.77%
Mahindra Manulife Arbitrage Fund Regular Growth 1.43 1.32% 5,250 0 0% 5,250 0% 5,250 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.37 2.12% 60,000 0 0% 60,000 0% 60,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 387.07 4.77% 1,418,605 60,199 4.43% 1,358,406 4.89% 1,295,053 4.34%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 120.06 1.93% 440,000 0 0% 440,000 0% 440,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.11 1.91% 22,401 1,100 5.16% 21,301 5.57% 20,178 4.75%
SBI Nifty Consumption ETF 1.44 7.63% 5,273 589 12.57% 4,684 0.17% 4,676 -0.02%
Nippon India Flexi Cap Fund Regular Growth 143.25 1.70% 525,000 0 0% 525,000 0% 525,000 0%
SBI Balanced Advantage Fund Regular Growth 645.62 1.98% 2,366,159 196,000 9.03% 2,170,159 10.14% 1,970,309 4.80%
DSP Nifty 50 Equal Weight ETF 4.00 1.91% 14,673 503 3.55% 14,170 4.47% 13,564 -11.77%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 38.20 2.09% 140,000 -5,000 -3.45% 145,000 -13.58% 167,793 -4.12%
DSP Nifty 50 ETF 8.29 2.23% 30,365 423 1.41% 29,942 -20.59% 37,707 1.13%
Nippon India Nifty Auto ETF 60.71 22.14% 222,514 59,389 36.41% 163,125 -10.79% 182,851 9.93%
Invesco India Flexi Cap Fund Regular Growth 62.45 2.76% 228,886 35,754 18.51% 193,132 6.09% 182,038 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.11 4.76% 18,719 2,776 17.41% 15,943 1.17% 15,758 -6.94%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 41.18 4.78% 150,931 10,686 7.62% 140,245 4.48% 134,233 7.82%
UTI BSE Sensex Index Fund Regular Growth 5.39 2.89% 19,760 298 1.53% 19,462 8.22% 17,983 2.64%
NJ Arbitrage Fund Regular Growth 1.91 0.54% 7,000 0 0% 7,000 1900% 350 0%
Motilal Oswal Nifty 50 ETF 1.05 2.23% 3,864 255 7.07% 3,609 -7.86% 3,917 -0.05%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.26 4.75% 11,938 640 5.66% 11,298 1.65% 11,115 1.02%
LIC MF Multi Cap Fund Regular Growth 17.41 1.29% 63,817 0 0% 63,817 -10.34% 71,178 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.67 2.22% 6,107 -533 -8.03% 6,640 0.88% 6,582 1.64%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 61.66 1.68% 225,977 12,600 5.91% 213,377 0% 213,377 0%
SBI Dividend Yield Fund Regular Growth 81.86 0.88% 300,000 -300,000 -50% 600,000 0% 600,000 0%
SBI BSE Sensex Index Fund Regular Growth 6.54 2.89% 23,973 1,156 5.07% 22,817 13.20% 20,156 3.40%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.74 1.91% 6,359 89 1.42% 6,270 5.84% 5,924 2.72%
DSP BSE Sensex ETF 0.23 2.89% 836 -1 -0.12% 837 12.35% 745 2.62%
UTI Balanced Advantage Fund Regular Growth 22.12 0.74% 81,064 0 0% 81,064 0% 81,064 0%
DSP Multi Asset Allocation Fund Regular Growth 0 -% 0 -15,635 -100% 15,635 0% 15,635 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 146.94 9.35% 538,538 0 0% 538,538 0% 538,538 0%
Samco Dynamic Asset Allocation Fund Regular Growth 11.17 1.85% 40,950 0 0% 40,950 0% 40,950 0%
DSP Multicap Fund Regular Growth 39.24 2.23% 143,816 0 0% 143,816 0% 143,816 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.36 2.26% 4,989 22 0.44% 4,967 -8.09% 5,404 -3.00%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.40 1.91% 74,757 1,407 1.92% 73,350 5.60% 69,463 0.41%
Quantum Multi Asset Allocation Fund Regular Growth 0.27 0.93% 982 0 0% 982 -30.45% 1,412 0%
TrustMF Flexi Cap Fund Regular Growth 7.50 0.97% 27,478 -9,729 -26.15% 37,207 0% 37,207 -24.88%
Motilal Oswal Nifty 500 ETF 1.09 1.31% 3,981 657 19.77% 3,324 -8.93% 3,650 7.23%
Samco Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 18,287 0%
SBI Automotive Opportunities Fund Regular Growth 1,036.85 17.27% 3,800,000 0 0% 3,800,000 5.56% 3,600,000 -4%
Aditya Birla Sun Life Quant Fund Regular Growth 0 -% 0 -42,839 -100% 42,839 -82.31% 242,147 6.48%
Franklin India Multi Cap Fund Regular Growth 52.14 1.18% 191,107 0 0% 191,107 0% 191,107 0%
SBI Nifty50 Equal Weight ETF 0.42 1.91% 1,524 247 19.34% 1,277 1.92% 1,253 -1.49%
Invesco India Manufacturing Fund Regular Growth 29.16 3.64% 106,856 0 0% 106,856 84.52% 57,909 100%
Mirae Asset Great Consumer Regular Growth 113.23 2.75% 415,000 75,000 22.06% 340,000 0% 340,000 0%
Union Largecap Fund Regular Growth 6.47 1.49% 23,700 0 0% 23,700 65.73% 14,300 0%
ITI Multi Cap Fund Regular Growth 15.23 1.12% 55,820 0 0% 55,820 0% 55,820 0%
Kotak Pioneer Fund Regular Growth 35.47 1.35% 130,000 0 0% 130,000 0% 130,000 0%
ITI Large Cap Fund Regular Growth 7.73 2.15% 28,344 0 0% 28,344 0% 28,344 52.23%
PGIM India Balanced Advantage Fund Regular Growth 7.37 0.70% 27,026 6,770 33.42% 20,256 0.30% 20,196 100%
Kotak Manufacture in India Fund Regular Growth 47.75 1.96% 175,000 0 0% 175,000 0% 175,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 19.10 1.10% 70,000 46,200 194.12% 23,800 0% 23,800 0%
Sundaram Multi Asset Allocation Fund Regular Growth 79.40 3.27% 290,993 0 0% 282,243 0% 282,243 0%
Bajaj Finserv Large Cap Fund Regular Growth 47.65 3.92% 174,648 28,935 19.86% 145,713 4.06% 140,024 100%
Baroda BNP Paribas Arbitrage Regular Growth 28.84 2.25% 105,700 105,700 100% 0 -100% 16,100 100%
Edelweiss Multi Asset Allocation Fund Regular Growth 6.88 0.51% 25,200 8,050 46.94% 17,150 0% 17,150 0%
Bajaj Finserv Arbitrage Fund Regular Growth 13.85 1.32% 50,750 40,250 383.33% 10,500 200% 3,500 -78.72%
HDFC Balanced Advantage Fund Growth 936.90 0.99% 3,433,700 8,750 0.26% 3,424,950 7.97% 3,172,250 0%
Sundaram Nifty 100 Equal Wgt Gr 0.92 0.97% 3,378 183 5.73% 3,195 5.00% 3,043 4.64%
Tata Hybrid Equity Fund Regular Growth 54.30 1.31% 199,000 0 0% 199,000 0% 199,000 0%
Tata Large Cap Fund Growth 49.66 2.06% 182,000 -43,000 -19.11% 225,000 0% 225,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 258.48 2.24% 947,298 32,434 3.55% 914,864 -8.32% 997,846 2.22%
Sundaram Equity Savings Fund Growth 13.75 1.39% 50,400 0 0% 28,700 0% 28,700 0%
HDFC BSE Sensex Index Fund 221.13 2.89% 810,772 17,805 2.25% 792,967 9.22% 726,010 0.65%
HDFC Nifty 50 Index Fund 404.83 2.24% 1,483,672 28,719 1.97% 1,454,953 -7.26% 1,568,783 1.39%
Tata Nifty 50 Index Fund Regular Plan 22.12 2.24% 81,079 8,653 11.95% 72,426 -6.80% 77,712 3.23%
Tata BSE Sensex Index Fund Regular Plan 10.51 2.89% 38,522 430 1.13% 38,092 9.50% 34,788 0.16%
HDFC Flexi Cap Fund Growth 436.57 0.67% 1,600,000 -500,000 -23.81% 2,100,000 -16% 2,500,000 0%
HDFC ELSS TaxSaver Growth 156.89 0.98% 575,000 -125,000 -17.86% 700,000 -12.50% 800,000 0%
HDFC Large Cap Fund Growth 297.08 0.81% 1,088,786 0 0% 1,088,786 0% 1,088,786 0%
HDFC Hybrid Debt Fund Growth 10.91 0.33% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Aggressive Hybrid Fund Growth 35.47 0.66% 130,000 0 0% 135,000 0% 135,000 -18.18%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 75.25 1.38% 275,800 63,700 30.03% 212,100 0% 212,100 2.02%
Sundaram Dividend Yield Fund Growth 16.37 1.75% 60,000 0 0% 60,000 0% 60,000 0%
HDFC Multi - Asset Growth 115.70 3.08% 424,050 13,100 3.19% 410,950 0% 410,950 1.82%
Sundaram Consumption Fund Growth 95.63 6.11% 350,492 0 0% 350,492 0% 350,492 -14.04%
ICICI Prudential Equity Arbitrage Fund Regular Growth 417.90 1.67% 1,531,600 1,055,600 221.76% 476,000 20.04% 396,550 1.07%
ICICI Prudential Balanced Advantage Fund Growth 0.30 0.00% 1,092 0 0% 1,092 -99.91% 1,200,192 0%
Edelweiss Large & Mid Fund Growth 43.94 1.21% 161,053 0 0% 161,053 0% 161,053 0%
Invesco India Arbitrage Fund Growth 426.02 2.29% 1,561,350 1,471,050 1629.07% 90,300 360.71% 19,600 27.27%
Kotak Equity Arbitrage Fund Growth 1,138.35 2.07% 4,172,000 1,111,250 36.31% 3,060,750 81.88% 1,682,800 39.73%
HDFC Arbitrage Fund Wholesale Plan Growth 345.52 2.08% 1,266,300 1,162,000 1114.09% 104,300 -53.07% 222,250 -37.75%
Mirae Asset Large Cap Fund Regular Growth 584.36 1.49% 2,141,648 204,318 10.55% 1,937,330 75.94% 1,101,152 100%
ICICI Prudential Bluechip Fund Growth 562.10 0.88% 2,060,083 0 0% 2,060,083 37.66% 1,496,473 0%
Bandhan Flexi Cap Fund Growth 113.10 1.54% 414,500 -12,500 -2.93% 427,000 74.29% 245,000 0%
Bandhan Large Cap Fund Growth 48.93 2.88% 179,331 0 0% 179,331 0% 179,331 11.72%
Bandhan Arbitrage Fund - Regular Plan - Growth 135.51 1.75% 496,650 349,650 237.86% 147,000 588.52% 21,350 -45.05%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 2.87 1.48% 10,500 0 0% 10,500 0% 10,500 -17.77%
Edelweiss ELSS Tax saver Growth 4.89 1.25% 17,931 0 0% 17,931 0% 17,931 0%
Edelweiss Large Cap Fund Growth 11.96 1.11% 43,820 0 0% 43,820 -26.21% 59,386 -16.61%
Edelweiss Aggressive Hybrid A Growth 10.27 0.47% 37,652 0 0% 37,652 -23.11% 48,969 0%
Kotak Flexicap Fund Growth - -% - - -% 0 -100% 1,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 200,263 -8.68%
Axis Bluechip Fund Growth 994.56 2.99% 3,645,002 680,000 22.93% 2,965,002 0% 2,965,002 -22.57%
Axis ELSS Tax Saver Fund Growth 815.45 2.23% 2,988,569 217,831 7.86% 2,770,738 -7.46% 2,994,131 -22.31%
Bandhan Nifty 50 Index Fund Growth 34.96 2.23% 128,139 2,688 2.14% 125,451 -5.15% 132,267 4.33%
Axis Conservative Hybrid Fund Growth - -% - - -% 13,200 0% 13,200 0%
Mirae Asset Large & Midcap Fund Growth 163.62 0.43% 599,654 515,965 616.53% 83,689 0% 83,689 0%
Taurus Nifty 50 Index Fund Growth Option 0.10 2.20% 378 -21 -5.26% 399 5.84% 377 1.89%
Axis Multi Asset Allocation Fund Growth 17.59 1.37% 64,472 38,222 145.61% 26,250 0% 26,250 0%
Sundaram Balanced Advantage Growth 20.15 1.31% 73,850 73,850 100% - -% 0 -100%
Kotak Bluechip Growth 296.39 3.18% 1,086,250 61,250 5.98% 1,025,000 0% 1,025,000 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 73,000 0%
Groww Large Cap Fund Regular Plan Growth 4.55 3.61% 16,660 12,042 260.76% 4,618 0% 4,618 -65.40%
Axis Focused Fund Growth 198.61 1.49% 727,890 0 0% 727,890 0% 727,890 0%
HSBC ELSS Tax saver Fund Growth 43.63 1.03% 159,900 0 0% 159,900 0% 159,900 0%
HSBC Value Growth 241.12 1.77% 883,700 -118,900 -11.86% 1,002,600 -16.13% 1,195,400 0%
Parag Parikh Flexi Cap Regular Growth 20.82 0.03% 76,300 0 0% 76,300 0% 76,300 -4.39%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -2,572 -100% 2,572 -29.96% 3,672 -29.00%
DSP Dynamic Asset Allocation Fund Regular Growth 32.38 1.01% 118,683 33,838 39.88% 84,845 0.41% 84,495 -16.76%
Bank of India Balanced Advantage Regular Growth 1.11 0.82% 4,058 58 1.45% 4,000 0% 4,000 -31.80%
Edelweiss Arbitrage Fund Regular Growth 135.13 1.08% 495,250 281,400 131.59% 213,850 261.54% 59,150 -53.70%
HDFC Large and Mid Cap Fund Growth 98.40 0.42% 360,628 0 0% 360,628 0% 360,628 0%
Axis Arbitrage Regular Growth 69.05 1.25% 253,050 129,850 105.40% 123,200 388.89% 25,200 -62.30%
Bandhan Balanced Advantage Regular Growth 47.89 2.11% 175,500 0 0% 175,500 0% 175,500 -4.36%
Kotak Equity Savings Fund Regular Growth 97.14 1.24% 356,000 300,000 535.71% 56,000 0% 56,000 0%
ICICI Prudential Equity Savings Fund Growth 225.38 1.82% 826,000 0 0% 826,000 144.81% 337,400 0%
Edelweiss Flexi Cap Fund Regular Growth 48.97 2.07% 179,488 4,729 2.71% 174,759 87.91% 92,999 0%
Axis Equity Savings Fund Regular Plan Growth 19.29 1.89% 70,713 350 0.50% 70,363 -9.81% 78,013 0%
Groww Value Fund Regular Growth 1.51 3.38% 5,525 4,246 331.98% 1,279 0% 1,279 -25.81%
Navi Large & Mid Cap Fund Regular Plan Growth 5.98 1.89% 21,900 0 0% 21,900 -15.44% 25,900 -13.38%
Axis Children's Regular Lock in Growth 22.94 2.56% 84,068 0 0% 84,068 0% 84,068 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 248.96 1.00% 912,409 783,000 605.06% 129,409 0% 129,409 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 76.40 1.28% 280,000 0 0% 280,000 0% 280,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 16.37 1.04% 60,000 0 0% 60,000 0% 60,000 0%
DSP Equity Savings Fund Regular Plan Growth 44.81 2.07% 164,218 45,951 38.85% 118,267 20.68% 98,000 73.38%
PGIM India Equity Savings Fund Growth Option 0.24 0.27% 894 0 0% 894 0% 894 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.22 1.30% 37,467 1,467 4.08% 36,000 -15.33% 42,519 -25.94%
Axis Balanced Advantage Fund Regular Growth 78.73 3.09% 288,527 12,950 4.70% 275,577 25.90% 218,877 0%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 49.44 2.89% 181,274 6,648 3.81% 174,626 8.58% 160,834 1.76%
Axis Flexi Cap Fund Regular Growth 316.08 2.50% 1,158,411 0 0% 1,158,411 -16.93% 1,394,511 -26.35%
Union Balanced Advantage Fund Regular Growth 13.00 0.89% 47,649 0 0% 47,649 0% 47,649 43.20%
DSP Arbitrage Fund Growth 11.94 0.20% 43,750 14,350 48.81% 29,400 460% 5,250 -96.12%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 5.59 2.09% 20,500 0 0% 20,500 0% 20,500 -16.33%
Union Equity Savings Fund Regular Growth 1.61 1.19% 5,912 0 0% 5,912 206.64% 1,928 0%
Kotak Balanced Advantage Fund Regular Growth 295.35 1.76% 1,082,435 57,050 5.56% 1,025,385 0% 1,025,385 0%
Axis Aggresive Hybrid Fund Regular Growth 47.08 2.91% 172,553 0 0% 172,553 0% 172,553 0%
Shriram Flexi Cap Fund Regular Growth 2.43 1.77% 8,900 8,900 100% 0 -100% 9,293 -19.49%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 241.91 3.60% 886,584 70,000 8.57% 816,584 256.78% 228,879 190.16%
Axis Growth Opportunities Fund Regular Growth 175.06 1.27% 641,595 0 0% 641,595 0% 641,595 0%
Groww Aggressive Hybrid Fund Regular Growth 0.43 0.94% 1,583 0 0% 1,583 0% 1,583 -48.35%
Tata Arbitrage Fund Regular Growth 229.87 1.85% 842,450 669,550 387.25% 172,900 48.35% 116,550 -8.26%
Tata Nifty 50 ETF 14.94 2.23% 54,736 -1,484 -2.64% 56,220 -9.26% 61,959 1.10%
Shriram ELSS Tax Saver Fund Regular Growth 0.98 1.82% 3,600 3,600 100% 0 -100% 5,059 0%
Tata Balanced Advantage Fund Regular Growth 168.64 1.64% 618,050 15,050 2.50% 603,000 4.61% 576,400 25.44%
Union Arbitrage Fund Regular Growth 1.43 0.58% 5,250 0 0% 5,250 -54.55% 11,550 65%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 134.53 4.26% 493,063 195,000 65.42% 298,063 30.45% 228,490 29.19%
ICICI Prudential BSE 500 ETF 4.19 1.44% 15,368 417 2.79% 14,951 10.72% 13,503 3.12%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -3,162 -100% 3,162 18.78% 2,662 -41.65%
Mirae Asset Nifty 50 ETF 81.60 2.23% 299,044 38,483 14.77% 260,561 -8.56% 284,966 11.30%
Axis NIFTY 50 ETF 15.31 2.24% 56,121 540 0.97% 55,581 -18.50% 68,195 0.01%
ITI ELSS Tax Saver Fund Regular Growth 2.73 0.70% 10,000 0 0% 10,000 -52.11% 20,883 0%
Axis Nifty 100 Index Fund Regular Growth 30.36 1.83% 111,253 2,205 2.02% 109,048 -7.22% 117,529 1.71%
ITI Balanced Advantage Fund Regular Growth 6.06 1.59% 22,208 0 0% 22,208 0% 22,208 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 19.17 2.08% 70,241 0 0% 70,241 0% 70,241 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 5,860 0% 5,860 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.44 1.67% 23,600 0 0% 23,600 0% 23,600 0%
Axis ESG Equity Fund Regular Growth 42.36 3.18% 155,263 0 0% 155,263 0% 155,263 0%
Tata Multi Asset Opportunities Fund Regular Growth 39.56 1.16% 145,000 0 0% 145,000 0% 145,000 0%
HSBC Nifty 50 Index Fund Regular Growth 6.45 2.24% 23,625 413 1.78% 23,212 -8.60% 25,395 1.56%
ICICI Prudential Nifty 50 ETF 466.38 2.23% 1,709,246 113,963 7.14% 1,595,283 -6.21% 1,700,850 4.43%
Kotak Nifty 50 ETF 55.89 2.23% 204,835 6,072 3.05% 198,763 -11.72% 225,144 0.27%
ICICI Prudential Nifty 100 ETF 1.87 1.83% 6,855 464 7.26% 6,391 -3.91% 6,651 3.36%
ICICI Prudential BSE Sensex ETF 378.66 2.89% 1,388,383 88,938 6.84% 1,299,445 15.51% 1,124,986 6.10%
HDFC Nifty 50 ETF 88.28 2.23% 323,535 11,628 3.73% 311,907 -7.74% 338,059 1.51%
HDFC BSE Sensex ETF - Growth 13.01 2.89% 47,699 -5,134 -9.72% 52,833 -1.37% 53,567 0.23%
Kotak BSE Sensex ETF 0.78 2.89% 2,873 -46 -1.58% 2,919 7.63% 2,712 -1.63%
Mirae Asset Arbitrage Fund Regular Growth 32.28 1.14% 118,300 -11,900 -9.14% 130,200 232.14% 39,200 -60.70%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 35,000 -31.37%
Mirae Asset ESG Sector Leaders ETF 3.25 2.60% 11,894 -203 -1.68% 12,097 -1.51% 12,283 -4.14%
DSP Value Fund Regular Plan Growth 0 -% 0 -2,500 -100% 2,500 0% 2,500 0%
HDFC Dividend Yield Fund Regular Growth 27.29 0.45% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan BSE Sensex ETF 0.03 2.87% 126 0 0% 126 8.62% 116 0%
Bandhan Nifty 50 ETF 0.58 2.23% 2,132 0 0% 2,132 -9.16% 2,347 0.17%
ITI Value Fund Regular Growth 2.83 0.94% 10,380 0 0% 10,380 0% 10,380 100%
Kotak Nifty 50 Index Fund Regular Growth 16.46 2.24% 60,324 1,529 2.60% 58,795 -9.61% 65,049 2.79%
Navi Nifty 50 Index Fund Regular Growth 54.79 2.24% 200,789 7,035 3.63% 193,754 -8.39% 211,493 4.09%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 26.79 1.91% 98,172 3,579 3.78% 94,593 6.41% 88,894 2.95%
Axis Value Fund Regular Growth 17.95 2.40% 65,799 0 0% 65,799 0% 65,799 0%
Axis NIFTY India Consumption ETF 1.03 7.63% 3,779 164 4.54% 3,615 -5.07% 3,808 -19.10%
Edelweiss Nifty 50 Index Fund Direct Growth 2.46 2.24% 9,017 1,011 12.63% 8,006 -1.53% 8,130 9.00%
ICICI Prudential Nifty India Consumption ETF 4.01 7.63% 14,688 885 6.41% 13,803 -3.01% 14,231 2.32%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.95 0.91% 7,138 351 5.17% 6,787 -5.29% 7,166 8.79%
Axis Nifty 50 Index Fund Regular Growth 12.23 2.23% 44,822 2,079 4.86% 42,743 -7.40% 46,159 3.28%
HDFC Multi Cap Fund Regular Growth 110.24 0.66% 404,015 0 0% 404,015 0% 404,015 0%
Axis Multicap Fund Regular Growth 165.87 2.52% 607,920 0 0% 607,920 0% 607,920 0%
ICICI Prudential Nifty Auto ETF 24.16 22.16% 88,543 18,821 26.99% 69,722 -11.63% 78,896 20.83%
Mirae Asset Nifty India Manufacturing ETF 10.14 4.80% 37,172 1,240 3.45% 35,932 -0.95% 36,275 3.17%
Bandhan Nifty 100 Index Fund Regular Growth 2.70 1.83% 9,913 187 1.92% 9,726 -6.44% 10,395 2.71%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.07 0.96% 11,240 500 4.66% 10,740 2.03% 10,526 29.04%
HDFC Nifty 100 Index Fund Regular Growth 4.28 1.82% 15,692 466 3.06% 15,226 -5.51% 16,114 4.72%
WhiteOak Capital Flexi Cap Fund Regular Growth 63.80 1.54% 233,836 0 0% 233,836 0% 233,836 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 22.47 4.77% 82,336 6,545 8.64% 75,791 6.66% 71,056 9.93%
ICICI Prudential Nifty 200 Momentum 30 ETF 16.30 4.76% 59,735 10,900 22.32% 48,835 -6.98% 52,500 20.67%
HDFC Nifty 100 ETF 0.38 1.82% 1,379 256 22.80% 1,123 -8.03% 1,221 10.20%
Navi Nifty India Manufacturing Index Fund Regular Growth 2.40 4.82% 8,788 714 8.84% 8,074 -0.92% 8,149 2.59%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.51 1.20% 12,863 0 0% 12,863 0% 12,863 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 6.48 4.76% 23,737 1,071 4.73% 22,666 1.55% 22,320 5.32%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.75 1.91% 6,401 493 8.34% 5,908 9.55% 5,393 3.99%
ICICI Prudential Nifty Auto Index Fund Regular Growth 28.82 22.14% 105,614 4,430 4.38% 101,184 -8.74% 110,870 -3.81%
HDFC NIFTY200 Momentum 30 ETF 3.69 4.76% 13,534 2,116 18.53% 11,418 0.87% 11,320 1.83%
ICICI Prudential Transportation and Logistics Fund Regular Growth 412.24 13.86% 1,510,855 -20,000 -1.31% 1,530,855 0% 1,530,855 11.77%
Bandhan Transportation and Logistics Fund Regular Growth 51.84 9.58% 190,000 -10,000 -5% 200,000 0% 200,000 -11.11%
WhiteOak Capital Large Cap Fund Regular Growth 14.38 2.26% 52,688 3,396 6.89% 49,292 0% 49,292 0%
HSBC Multi Cap Fund Regular Growth 35.69 0.86% 130,800 0 0% 130,800 0% 130,800 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 14.37 1.18% 52,683 3,804 7.78% 48,879 -13.47% 56,490 0%
HDFC BSE 500 ETF 0.20 1.44% 717 -2 -0.28% 719 -1.78% 732 0%
Axis Business Cycles Fund Regular Growth 57.93 2.22% 212,324 124,824 142.66% 87,500 0% 87,500 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.57 2.24% 5,755 268 4.88% 5,487 -5.67% 5,817 4.04%
Axis BSE Sensex ETF 3.70 2.89% 13,570 344 2.60% 13,226 7.54% 12,299 -0.39%
HDFC BSE 500 Index Fund Regular Growth 2.65 1.44% 9,717 544 5.93% 9,173 17.84% 7,784 8.34%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 7.60 0.81% 27,855 0 0% 27,855 0.33% 27,764 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 17.53 4.77% 64,255 6,276 10.82% 57,979 5.57% 54,921 14.42%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Flexi Cap Fund Regular Growth 144.09 3.81% 528,074 56,021 11.87% 472,053 0% 472,053 4.39%
HDFC Transportation and Logistics Fund Regular Growth 81.86 6.30% 300,000 -75,481 -20.10% 375,481 0% 375,481 0%
Shriram Multi Asset Allocation Fund Regular Growth 2.27 1.36% 8,333 0 0% 8,333 -56.67% 19,233 35.13%
Navi BSE Sensex Index Fund Regular Growth 0.37 2.89% 1,342 109 8.84% 1,233 12.50% 1,096 6.10%
WhiteOak Capital Multi Cap Fund Regular Growth 11.56 0.88% 42,381 0 0% 42,381 0% 42,381 0%
Navi Nifty 50 ETF 0.16 2.20% 576 0 0% 576 -8.86% 632 0%
Mirae Asset BSE Sensex ETF 0.43 2.89% 1,570 426 37.24% 1,144 -24.29% 1,511 -0.13%
Groww Nifty Total Market Index Fund Regular Growth 3.04 1.26% 11,130 670 6.41% 10,460 -1.47% 10,616 8.09%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.61 1.10% 5,909 0 0% 5,909 0% 5,909 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.23 0.91% 4,518 338 8.09% 4,180 -2.70% 4,296 6.79%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.92 0.91% 21,706 2,074 10.56% 19,632 -1.45% 19,920 8.82%
Parag Parikh Arbitrage Fund Regular Growth 7.07 0.65% 25,900 19,950 335.29% 5,950 100% 0 -100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 17.11 1.31% 62,692 0 0% 62,692 0% 62,692 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 15.28 1.03% 55,991 0 0% 55,991 0% 55,991 0%
Axis India Manufacturing Fund Regular Growth 367.53 6.07% 1,346,978 0 0% 1,346,978 0% 1,346,978 0%
Bandhan Multi Asset Allocation Fund Regular Growth 15.77 0.89% 57,800 0 0% 57,800 165.14% 21,800 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 17.78 1.03% 65,150 44,850 220.94% 20,300 0% 20,300 0%
Bank of India Multi Asset Allocation Fund Regular Growth 3.41 0.96% 12,500 0 0% 12,500 -39.02% 20,500 0%
Axis BSE Sensex Index Fund Regular Growth 1.30 2.89% 4,768 167 3.63% 4,601 7.63% 4,275 1.04%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 37.10 4.76% 135,956 7,356 5.72% 128,600 2.63% 125,303 1.75%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.54 0.91% 5,635 422 8.10% 5,213 -4.33% 5,449 6.82%
Tata Nifty Auto Index Fund Regular Growth 16.68 22.15% 61,122 -1,826 -2.90% 62,948 1.67% 61,917 6.68%
Bajaj Finserv Nifty 50 ETF 4.38 2.24% 16,052 3,333 26.20% 12,719 -9.16% 14,001 -0.74%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 6.92 5.71% 25,351 823 3.36% 24,528 -7.22% 26,437 6.93%
HDFC Manufacturing Fund Regular Growth 620.75 4.86% 2,275,000 -175,000 -7.14% 2,450,000 -2.15% 2,503,770 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 11.47 1.85% 42,047 0 0% 42,047 0% 42,047 -2.87%
Zerodha Nifty 100 ETF 0.46 1.82% 1,688 265 18.62% 1,423 3.42% 1,376 4.32%
Mirae Asset Nifty EV and New Age Automotive ETF 11.66 7.85% 42,718 6,587 18.23% 36,131 2.60% 35,215 16.81%
Bandhan Nifty Total Market Index Fund Regular Growth 0.43 1.26% 1,574 57 3.76% 1,517 -10.29% 1,691 2.24%
Axis Nifty 500 Index Fund Regular Growth 2.92 1.31% 10,686 204 1.95% 10,482 -16.28% 12,520 -5.75%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.15 0.90% 551 20 3.77% 531 5.99% 501 100%
Groww Nifty EV & New Age Automotive ETF 16.58 7.85% 60,755 9,119 17.66% 51,636 10.85% 46,581 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.32 0.91% 1,185 78 7.05% 1,107 7.16% 1,033 100%
HSBC Arbitrage Fund Regular Growth 4.78 0.20% 17,500 17,500 100% - -% 0 -100%
Kotak NIFTY India Consumption ETF 0.39 7.63% 1,434 651 83.14% 783 14.64% 683 35.52%
HSBC Flexi Cap Fund - Growth 73.20 1.48% 268,278 0 0% 268,278 0% 268,278 0%
HSBC Large and Mid Cap Fund - IDCW 58.88 1.63% 215,800 0 0% 215,800 0% 215,800 0%
Samco Active Momentum Fund Regular Growth 10.49 1.23% 38,440 0 0% 38,440 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 78.58 1.66% 288,000 54,000 23.08% 234,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 40.52 1.61% 148,500 13,500 10% 135,000 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 20.14 0.98% 73,800 23,300 46.14% 50,500 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 171.54 2.67% 628,670 305,000 94.23% 323,670 100% - -%
HSBC Aggressive Hybrid Fund Growth 15.96 0.28% 58,500 0 0% 58,500 0% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 15.96 1.79% 58,500 4,500 8.33% 54,000 100% - -%
HDFC NIFTY Growth Sectors 15 ETF 1.06 8.19% 3,899 505 14.88% 3,394 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.91 0.15% 7,000 0 0% 7,000 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 30.01 2.28% 110,000 30,000 37.50% 80,000 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 30.01 2.95% 110,000 40,000 57.14% 70,000 100% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.36 1.77% 5,000 0 0% 5,000 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 13.64 1.97% 50,000 0 0% 50,000 100% - -%
Union Large & Midcap Fund Regular Growth 3.96 0.47% 14,500 0 0% 14,500 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 21.19 0.91% 77,670 19,000 32.38% 58,670 100% - -%
ITI Large & Mid Cap Fund Regular Growth 7.19 0.92% 26,367 0 0% 26,367 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.18% 2,709 -21 -0.77% 2,730 100% - -%
Axis Consumption Fund Regular Growth 230.57 5.36% 845,020 120,000 16.55% 725,020 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 19.36 4.81% 70,950 17,742 33.34% 53,208 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 2.16 4.80% 7,934 6,089 330.03% 1,845 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 23.33 4.80% 85,485 17,162 25.12% 68,323 100% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.91 1.04% 40,000 30,000 300% 10,000 100% - -%
SBI Nifty 500 Index Fund Regular Growth 10.70 1.31% 39,208 2,921 8.05% 36,287 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 6.11 5.41% 22,400 14,700 190.91% 7,700 100% - -%
Bandhan Core Equity Fund - Growth 61.01 0.88% 223,604 13,400 6.37% 210,204 100% - -%
LIC MF Childrens Fund 0.24 1.46% 875 875 100% - -% - -%
LIC MF Flexi Cap Fund Growth 16.46 1.54% 60,309 60,309 100% - -% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 66.87 0.52% 245,073 245,073 100% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 13.37 0.45% 49,015 49,015 100% - -% - -%
Motilal Oswal Midcap Regular Growth 1,038.42 5.18% 3,805,755 3,805,755 100% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 709.42 5.90% 2,600,000 2,600,000 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 15.83 1.71% 58,000 58,000 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 15.01 2.60% 55,000 55,000 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 18.01 1.23% 66,000 66,000 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 24.56 1.71% 90,000 90,000 100% - -% - -%
Motilal Oswal Multi Cap Fund Regular Growth 16.37 0.87% 60,000 60,000 100% - -% - -%
Motilal Oswal Business Cycle Fund Regular Growth 27.29 2.40% 100,000 100,000 100% - -% - -%
LIC MF Manufacturing Fund Regular Growth 20.40 2.24% 74,748 74,748 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 0.29 0.01% 1,050 1,050 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.38 1.01% 1,400 1,400 100% - -% - -%
Edelweiss Focused Fund Regular Growth 21.67 2.42% 79,412 79,412 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 4.87 0.80% 17,839 17,839 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 4.16 0.91% 15,234 15,234 100% - -% - -%
Samco Multi Cap Fund Regular Growth 1.99 0.57% 7,300 7,300 100% - -% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.28 4.69% 4,686 4,686 100% - -% - -%
SBI Nifty India Consumption Index Fund Regular Growth 27.46 7.59% 100,650 100,650 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.92 2.36% 21,700 21,700 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 114.12 1.26% 418,250 418,250 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.05 0.47% 3,850 0 0% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.55 4.61% 2,011 2,011 100% - -% - -%
Invesco India largecap Fund Growth 24.54 1.96% 89,955 89,955 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 18.53 1.37% 67,900 67,900 100% - -% - -%
Kotak Multicap Fund Regular Growth 27.29 0.18% 100,000 100,000 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 81.86 1.09% 300,000 300,000 100% - -% - -%
Kotak Consumption Fund Regular Growth 38.20 3.57% 140,000 140,000 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 2.97 0.18% 10,896 10,896 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.37 1.26% 1,349 1,349 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.10 0.91% 350 350 100% - -% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.21 2.24% 774 774 100% - -% - -%
Axis Innovation Fund Regular Growth 26.01 2.12% 95,337 95,337 100% - -% - -%
Total: 176,915,268 24,749,655 152,155,373 148,282,684
Shareholding Stock Screeners