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Mahindra & Mahindra Ltd.

NSE: M&M | BSE: 500520

Momentum Trap
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3021.50 95.30 (3.26%)

39.88% Gain from 52W Low

4.3M NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

0.3

MF holding change 2Month %

0.4

MF holding change 3Month%

18.5

Promoter holding %

Promoter holding decreased by 0.0300%.
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Estimates Beat
M&M's Q4FY25 net profit and revenue beat Forecaster estimates by 31.5% and 43.1%, respectively See details
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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 %
JM Large Cap Fund Growth 1.23 2.31% 7,900 0 0% 7,900 0% 7,900 -28.83%
Nippon India Vision Fund - Growth 46.63 1.30% 300,000 0 0% 300,000 0% 300,000 -11.76%
Sundaram Multi Cap Fund Growth 15.54 0.74% 100,000 0 0% 100,000 0% 100,000 100%
Sundaram Equity Savings Fund Growth 1.31 0.20% 8,400 0 0% 8,400 0% 8,400 0%
HDFC BSE Sensex Index Fund 108.51 1.98% 698,389 7,620 1.10% 690,769 4.00% 664,182 1.20%
HDFC Nifty 50 Index Fund 158.80 1.62% 1,021,692 29,059 2.93% 992,633 3.37% 960,304 1.26%
LIC MF BSE Sensex Index Growth 1.44 1.98% 9,278 -128 -1.36% 9,406 1.81% 9,239 -0.17%
HDFC Flexi Cap Fund Growth 1,607.65 4.04% 10,343,549 -356,451 -3.33% 10,700,000 0% 10,700,000 -4.46%
HDFC ELSS TaxSaver Growth 481.82 4.19% 3,100,000 -100,000 -3.13% 3,200,000 0% 3,200,000 -13.51%
HDFC Large Cap Fund Growth 291.23 1.10% 1,873,786 0 0% 1,873,786 0% 1,873,786 -17.59%
Baroda BNP Paribas Multi Cap Fund Regular Growth 30.31 1.61% 195,000 0 0% 195,000 -11.36% 220,000 0%
Canara Robeco Flexi Cap Fund Growth 125.89 1.22% 810,000 0 0% 810,000 0% 810,000 -15.63%
HDFC Hybrid Debt Fund Growth 15.54 0.54% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Hybrid Bond Fund Growth 1.63 0.21% 10,459 0 0% 10,459 0% 10,459 -%
Sundaram Aggressive Hybrid Fund Growth 31.09 0.86% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Consumption Fund - Growth 15.54 2.90% 100,000 0 0% 100,000 0% 100,000 37.93%
HDFC Equity Savings Fund Growth 32.20 1.04% 207,200 0 0% 207,200 265.43% 56,700 97.56%
HDFC Focused 30 Fund Growth 217.60 3.24% 1,400,000 0 0% 1,400,000 0% 1,400,000 -6.67%
Sundaram Dividend Yield Fund Growth 5.44 0.91% 35,000 0 0% 35,000 0% 35,000 0%
Nippon India Balanced Advantage Fund Growth 67.61 0.96% 435,000 0 0% 435,000 0% 435,000 -12.12%
Nippon India Multi Cap Fund - Growth 186.51 0.89% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Nippon India Value Fund - Growth 89.66 1.57% 576,900 0 0% 576,900 -7.98% 626,900 0%
Nippon India Large Cap Fund - Growth 186.51 1.12% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 4.35 0.06% 28,000 25,900 1233.33% 2,100 -99.17% 252,700 375%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 2.65 1.02% 17,058 0 0% 17,058 0% 17,058 0%
Edelweiss Aggressive Hybrid A Growth 6.54 0.72% 42,083 18,746 80.33% 23,337 0% 23,337 0%
Axis Bluechip Fund Growth 960.24 3.01% 6,178,151 -716,475 -10.39% 6,894,626 -4.49% 7,218,848 -11.22%
Axis ELSS Tax Saver Fund Growth 724.59 2.27% 4,662,003 0 0% 4,662,003 17.97% 3,952,003 -9.11%
Axis Conservative Hybrid Fund Growth 2.49 0.57% 16,000 0 0% 16,000 0% 16,000 0%
Nippon India Equity Hybrid Fund - Growth 43.52 1.42% 280,000 0 0% 280,000 0% 280,000 0%
Axis Multi Asset Allocation Fund Growth 5.88 0.45% 37,861 -95,000 -71.50% 132,861 0% 132,861 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 134.44 1.30% 865,000 0 0% 865,000 0% 865,000 -25.75%
Nippon India Index BSE Fund Sensex Plan - Growth 10.28 1.98% 66,165 1,285 1.98% 64,880 6.22% 61,078 -0.91%
Nippon India Index Fund - Nifty 50 Plan - Growth 16.63 1.61% 106,996 2,316 2.21% 104,680 2.49% 102,136 2.42%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,400 -100% 1,400 -98.80% 116,900 943.75%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.78 1.21% 56,500 0 0% 56,500 0% 56,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.25 0.39% 14,500 0 0% 14,500 0% 14,500 0%
Sundaram Balanced Advantage Growth 18.67 1.22% 120,100 -1,000 -0.83% 121,100 73% 70,000 -2.23%
HSBC Equity Savings Growth 0.62 0.36% 4,000 -8,000 -66.67% 12,000 0% 12,000 0%
HSBC ELSS Tax saver Fund Growth 34.91 1.05% 224,600 -315,600 -58.42% 540,200 0% 540,200 0%
HSBC Value Growth 231.49 2.43% 1,489,400 0 0% 1,489,400 -7.17% 1,604,500 -9.80%
HDFC Large and Mid Cap Fund Growth 56.05 0.47% 360,628 0 0% 360,628 0% 360,628 0%
Axis Arbitrage Regular Growth 0.87 0.03% 5,600 5,600 100% 0 -100% 33,600 100%
HSBC Business Cycles Regular Growth 8.13 1.27% 52,300 0 0% 52,300 0% 52,300 0%
Edelweiss Flexi Cap Fund Regular Growth 10.32 0.78% 66,395 0 0% 66,395 0% 66,395 -22.53%
LIC MF Large & Mid Cap Regular Growth 34.14 1.54% 219,668 14,159 6.89% 205,509 0% 205,509 0%
Nippon India Equity Savings Growth 1.96 0.65% 12,600 0 0% 12,600 0% 12,600 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.34 1.62% 27,900 15,000 116.28% 12,900 0% 12,900 0%
Axis Children's Regular Lock in Growth 11.04 1.45% 71,000 0 0% 71,000 0% 71,000 -21.11%
Quantum Value Fund Fund Regular Plan Growth Option 33.48 3.62% 215,395 0 0% 215,395 -5.25% 227,334 -11.36%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.99 3.55% 32,082 0 0% 32,082 0% 32,082 -11.80%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 8,400 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 41.19 1.87% 265,000 0 0% 265,000 0% 265,000 51.43%
Baroda BNP Paribas Focused Regular Growth 12.43 2.85% 80,000 0 0% 80,000 0% 80,000 0%
Axis Flexi Cap Fund Regular Growth 348.70 3.18% 2,243,522 0 0% 2,243,522 0% 2,243,522 -8.54%
Navi Flexi Cap Fund Regular Growth 4.27 1.81% 27,500 0 0% 27,500 77.42% 15,500 106.67%
Axis Aggresive Hybrid Fund Regular Growth 14.08 0.84% 90,612 0 0% 90,612 0% 90,612 -52.46%
LIC MF Value Fund Growth 1.04 1.08% 6,671 -16,829 -71.61% 23,500 0% 23,500 0%
Baroda BNP Paribas India Consumption Regular Growth 41.96 3.95% 270,000 -30,000 -10% 300,000 0% 300,000 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 34.97 1.03% 225,000 0 0% 225,000 0% 225,000 -10%
LIC MF Dividend Yield Fund Regular Growth 3.11 3.44% 20,000 0 0% 20,000 0% 20,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.47 1.03% 54,500 0 0% 54,500 37.97% 39,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 0.69 0.94% 4,453 0 0% 4,453 0% 4,453 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.81 1.51% 5,184 0 0% 7,101 0% 7,101 0%
Motilal Oswal Nifty 500 Fund Regular Growth 5.59 1.02% 35,994 804 2.28% 35,190 3.69% 33,939 1.82%
Axis Nifty 100 Index Fund Regular Growth 13.42 1.37% 86,347 -357 -0.41% 86,704 2.58% 84,525 0.42%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 28,700 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.33 1.62% 34,293 1,214 3.67% 33,079 3.27% 32,031 2.64%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.94 0.98% 44,641 0 0% 44,641 0% 44,641 100%
Axis ESG Equity Fund Regular Growth 13.99 1.02% 90,000 0 0% 90,000 0% 90,000 100%
HSBC Nifty 50 Index Fund Regular Growth 3.19 1.61% 20,495 327 1.62% 20,168 -0.02% 20,172 0.03%
Nippon India ETF Nifty 50 BeES 246.57 1.61% 1,586,408 105,724 7.14% 1,480,684 6.26% 1,393,425 3.37%
Nippon India ETF Nifty 100 2.63 1.37% 16,901 650 4.00% 16,251 -2.96% 16,746 -4.14%
LIC MF Nifty 100 ETF 8.34 1.37% 53,651 -590 -1.09% 54,241 1.07% 53,665 -0.77%
LIC MF BSE Sensex ETF 13.62 1.98% 87,636 -592 -0.67% 88,228 1.35% 87,050 -0.57%
LIC MF Nifty 50 ETF 11.89 1.61% 76,526 -34 -0.04% 76,560 1.76% 75,239 -2.87%
HDFC Nifty 50 ETF 42.52 1.62% 273,595 3,729 1.38% 269,866 3.54% 260,646 0.27%
HDFC BSE Sensex ETF - Growth 8.75 1.98% 56,333 -148 -0.26% 56,481 2.11% 55,314 29.50%
Quantum Nifty 50 ETF 0.80 1.62% 5,166 149 2.97% 5,017 5.42% 4,759 -3.00%
Nippon India ETF Nifty India Consumption 3.17 6.43% 20,398 -1,790 -8.07% 22,188 12.99% 19,638 5.23%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 70,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.99 1.64% 90,000 0 0% 90,000 -10% 100,000 0%
HDFC Dividend Yield Fund Regular Growth 31.09 0.83% 200,000 0 0% 200,000 0% 200,000 0%
ITI Large Cap Fund Regular Growth 1.11 0.54% 7,119 0 0% 7,119 100% 0 -100%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 16.33 1.62% 105,055 8,853 9.20% 96,202 9.17% 88,125 4.23%
Nippon India Flexi Cap Fund Regular Growth 81.60 1.67% 525,000 0 0% 525,000 0% 525,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.13 1.95% 90,928 1,902 2.14% 89,026 0.89% 88,238 -6.67%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.33 2.41% 60,000 0 0% 60,000 0% 60,000 0%
Axis Value Fund Regular Growth 7.89 2.31% 50,751 0 0% 50,751 0% 50,751 -37.15%
Axis NIFTY India Consumption ETF 0.75 6.45% 4,829 -491 -9.23% 5,320 0% 5,320 0.78%
Edelweiss Nifty 50 Index Fund Direct Growth 0.30 1.61% 1,953 164 9.17% 1,789 7.06% 1,671 1.52%
LIC MF Balanced Advantage Fund Regular Growth 32.56 3.27% 209,487 0 0% 209,487 0% 209,487 -19.47%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.44 0.68% 2,814 221 8.52% 2,593 5.24% 2,464 1.27%
Axis Nifty 50 Index Fund Regular Growth 5.21 1.61% 33,529 1,877 5.93% 31,652 -0.41% 31,783 0.46%
Axis Multicap Fund Regular Growth 114.46 2.62% 736,460 0 0% 736,460 -9.80% 816,460 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.99 1.22% 45,000 -25,000 -35.71% 70,000 133.33% 30,000 100%
Nippon India Nifty Auto ETF 13.07 18.27% 84,119 4,823 6.08% 79,296 1.30% 78,275 10.13%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 0.97% 5,026 86 1.74% 4,940 0.84% 4,899 -7.43%
HDFC Nifty 100 Index Fund Regular Growth 1.50 1.37% 9,671 -85 -0.87% 9,756 0% 9,756 0.66%
ITI Conservative Hybrid Fund Regular Growth 0.08 0.39% 511 0 0% 511 0% 375 40.45%
WhiteOak Capital Flexi Cap Fund Regular Growth 24.84 1.14% 159,796 31,906 24.95% 127,890 -11.09% 143,838 -13.25%
Motilal Oswal Nifty 50 ETF 0.55 1.61% 3,560 27 0.76% 3,533 0.40% 3,519 1.15%
Edelweiss Focused Fund Regular Growth 7.11 1.18% 45,737 3,556 8.43% 42,181 1.40% 41,599 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 26.42 2.09% 170,000 0 0% 170,000 -22.73% 220,000 0%
HDFC Nifty 100 ETF 0.11 1.37% 729 -2 -0.27% 731 0.41% 728 -0.14%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.62 2.96% 10,446 1,615 18.29% 8,831 4.62% 8,441 3.46%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.77 4.72% 4,955 -502 -9.20% 5,457 -3.93% 5,680 5.56%
LIC MF Multi Cap Fund Regular Growth 11.74 1.77% 75,530 0 0% 75,530 15.42% 65,442 0%
WhiteOak Capital Large Cap Fund Regular Growth 7.06 2.03% 45,412 0 0% 45,412 -15.32% 53,629 -10.32%
HDFC Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.08 1.09% 486 154 46.39% 332 1.22% 328 -8.64%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.31 1.62% 1,974 262 15.30% 1,712 15.21% 1,486 15.73%
HDFC BSE 500 Index Fund Regular Growth 0.19 1.08% 1,246 126 11.25% 1,120 10.45% 1,014 13.68%
Sundaram Nifty 100 Equal Wgt Gr 0.60 0.95% 3,859 0 0% 3,859 2.71% 3,757 -14.83%
Sundaram Consumption Fund Growth 63.04 4.91% 405,619 0 0% 405,619 0% 405,619 27.80%
HSBC Aggressive Hybrid Fund Growth 44.09 0.89% 283,700 -158,000 -35.77% 441,700 0% 441,700 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 65,100 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 62.17 1.66% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 17.10 1.49% 110,000 0 0% 110,000 0% 110,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.96 0.49% 12,600 0 0% 12,600 0% 12,600 0%
LIC MF Focused Fund Growth 0 -% 0 -24,320 -100% 24,320 0.02% 24,316 0%
Mahindra Manulife Consumption Fund Regular Growth 2.19 2.35% 14,100 0 0% 14,100 0% 14,100 0%
Axis NIFTY 50 ETF 5.66 1.61% 36,390 19,195 111.63% 17,195 0.71% 17,073 -0.79%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.89 0.97% 5,752 -1,334 -18.83% - -% 7,086 -15.94%
HSBC Multi Cap Fund Regular Growth 20.33 1.16% 130,800 0 0% 130,800 -10.35% 145,900 -9.32%
Aditya Birla Sun Life Equity Advantage Fund Growth 31.09 0.60% 200,000 0 0% 200,000 0% 200,000 100%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth 8.64 0.99% 55,566 -54,944 -49.72% 110,510 -10.98% 124,135 125.00%
LIC MF Aggressive Hybrid Fund Growth 6.51 1.16% 41,872 -9,480 -18.46% 51,352 0% 51,352 -11.82%
LIC MF Large Cap Fund Growth 22.55 1.74% 145,065 -38,513 -20.98% 183,578 -9.85% 203,628 44.99%
Franklin India NSE Nifty 50 Index Fund Growth 8.82 1.60% 56,739 540 0.96% 56,199 0% 56,199 -0.47%
Franklin India Bluechip Fund Growth 178.74 2.61% 1,150,000 0 0% 1,150,000 64.29% 700,000 40%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 34.19 2.10% 220,000 0 0% 220,000 0% 220,000 0%
LIC MF ELSS Tax Saver Growth 12.93 1.36% 83,222 0 0% 83,222 18.44% 70,266 0%
Tata Hybrid Equity Fund Regular Growth 61.39 1.80% 395,000 0 0% 395,000 0% 395,000 0%
Tata Large Cap Fund Growth 21.76 1.34% 140,000 0 0% 140,000 0% 140,000 16.67%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -43,802 -100% 43,802 0% 43,802 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 83.96 1.61% 540,222 17,592 3.37% 522,630 3.72% 503,901 -0.90%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 175.63 3.50% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 10.70 1.61% 68,867 1,481 2.20% 67,386 2.61% 65,670 1.14%
LIC MF Nifty 50 Index Fund Growth 3.95 1.61% 25,428 1,581 6.63% 23,847 3.96% 22,938 240.07%
Tata Nifty 50 Index Fund Regular Plan 8.01 1.62% 51,533 1,568 3.14% 49,965 2.82% 48,596 1.10%
Tata BSE Sensex Index Fund Regular Plan 5.26 1.98% 33,835 5 0.01% 33,830 1.93% 33,191 2.96%
Tata Large & Mid Cap Fund Regular Growth 58.28 1.09% 375,000 0 0% 375,000 0% 375,000 0%
Tata Equity Savings Regular Growth 0.93 0.76% 6,000 -1,000 -14.29% 7,000 0% 7,000 0%
SBI Nifty Index Fund Regular Growth 82.23 1.61% 529,073 18,564 3.64% 510,509 4.11% 490,365 1.07%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.01 0.61% 58,000 0 0% 58,000 0% 58,000 0%
Tata Equity P/E Fund Regular Growth 139.88 2.30% 900,000 0 0% 900,000 0% 900,000 0%
ICICI Prudential Value Discovery Fund Growth 245.38 0.72% 1,578,744 0 0% 1,578,744 -8.85% 1,732,044 0%
Franklin India Equity Advantage Fund Growth 46.63 1.63% 300,000 0 0% 300,000 57.89% 190,000 52%
Aditya Birla Sun Life India GenNext Fund Growth 80.12 1.94% 515,478 0 0% 515,478 0% 515,478 0%
HDFC Multi - Asset Growth 18.65 0.95% 120,000 0 0% 120,000 0% 120,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 104.51 1.46% 672,429 0 0% 672,429 0% 672,429 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 234.24 1.32% 1,507,065 0 0% 1,507,065 0% 1,507,065 -0.20%
Aditya Birla Sun Life Frontline Equity Fund Growth 580.60 2.44% 3,735,556 0 0% 3,735,556 0% 3,735,556 0%
SBI Flexicap Fund Regular Growth 228.47 1.27% 1,470,000 0 0% 1,470,000 0% 1,470,000 0%
Aditya Birla Sun Life Focused Fund Growth 212.99 3.41% 1,370,350 -100,000 -6.80% 1,470,350 0% 1,470,350 0%
Kotak ELSS Tax Saver-Scheme- Growth 69.94 1.67% 450,000 0 0% 450,000 0% 450,000 0%
SBI Bluechip Fund Regular Growth 854.84 2.16% 5,500,000 -500,000 -8.33% 6,000,000 0% 6,000,000 -19.48%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.03 0.10% 90,300 40,600 81.69% 49,700 -83.01% 292,600 67.20%
ICICI Prudential Balanced Advantage Fund Growth 533.67 1.07% 3,433,592 0 0% 3,433,592 -1.88% 3,499,392 0%
Invesco India Contra Fund Growth 221.72 1.94% 1,426,538 -163,911 -10.31% 1,590,449 -5.02% 1,674,597 -10.69%
Invesco India Large&MidCap Fund Growth 86.19 2.11% 554,521 0 0% 554,521 0% 554,521 0%
Invesco India Balanced Advantage Fund Growth 18.73 2.97% 120,521 0 0% 120,521 0% 120,521 0%
Invesco India Multicap Fund Growth 47.73 1.74% 307,070 0 0% 307,070 0% 307,070 0%
ICICI Prudential Bluechip Fund Growth 221.67 0.53% 1,426,186 0 0% 1,426,186 0% 1,426,186 0%
Edelweiss Large Cap Fund Growth 6.21 1.11% 39,960 0 0% 39,960 0% 39,960 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.22 0.00% 1,400 -5,600 -80% 7,000 -92.25% 90,300 63.29%
Kotak Flexicap Fund Growth 699.41 1.72% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Kotak Bluechip Growth 167.08 2.57% 1,075,000 0 0% 1,075,000 0% 1,075,000 0%
LIC MF Equity Savings Growth 0.11 1.21% 700 0 0% 700 -17.65% 850 -61.36%
Groww Large Cap Fund Regular Plan Growth 2.41 2.51% 15,511 0 0% 15,511 0% 13,556 0%
Bank of India Balanced Advantage Regular Growth 0.91 0.88% 5,865 0 0% 5,865 0% 5,865 0%
ICICI Prudential Dividend Yield Equity Fund Growth 15.89 0.65% 102,229 0 0% 102,229 0% 102,229 0%
Kotak Equity Savings Fund Regular Growth 7.83 0.25% 50,400 -69,300 -57.89% 119,700 0% 119,700 26.67%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 9,100 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 54.86 0.81% 352,989 0 0% 352,989 0% 352,989 -22.80%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 23.31 3.20% 150,000 0 0% 150,000 0% 150,000 0%
SBI Equity Savings Regular Growth 0.98 0.03% 6,300 0 0% 6,300 0% 6,300 0%
Axis Equity Savings Fund Regular Plan Growth 16.15 1.83% 103,900 0 0% 103,900 0% 103,900 -36.61%
Axis Balanced Advantage Fund Regular Growth 43.93 2.24% 282,637 0 0% 282,637 -13.68% 327,437 0%
ICICI Prudential BSE Sensex Index Fund Growth 21.88 1.98% 140,844 1,001 0.72% 139,843 5.95% 131,995 -0.79%
UTI Equity Savings Fund Regular Growth 5.91 2.03% 38,014 -1,303 -3.31% 39,317 15.55% 34,027 69.91%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 5,851 432.39%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 12.26 0.88% 78,879 0 0% 78,879 0% 78,879 -42.04%
Groww Aggressive Hybrid Fund Regular Growth 0.59 1.68% 3,789 0 0% 3,789 0% 3,789 0%
Tata Arbitrage Fund Regular Growth 0.11 0.00% 700 700 100% 0 -100% 88,900 100%
Tata Nifty 50 ETF 8.68 1.62% 55,822 698 1.27% 55,124 -0.57% 55,442 1.63%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 4,754 -36.82%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -16,713 -100% 16,713 0% 16,713 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.84 1.43% 76,208 0 0% 76,208 0% 76,208 0%
SBI Equity Minimum Variance Fund Regular Growth 1.55 0.97% 9,972 101 1.02% 9,871 0.89% 9,784 -15.81%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 26.88 1.22% 172,967 68,242 65.16% 104,725 -25.05% 139,725 100%
ICICI Prudential BSE 500 ETF 1.37 1.09% 8,845 280 3.27% 8,565 9.62% 7,813 3.43%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -2,315 -100% 2,315 -70.67% 7,892 0%
Groww Nifty50 Exchange Traded Fund 0.05 1.60% 347 0 0% 347 0% 347 0%
Kotak Pioneer Fund Regular Growth 61.39 3.32% 395,000 0 0% 395,000 0% 395,000 0%
SBI S&P BSE Sensex ETF 1,940.46 1.98% 12,489,674 -72,785 -0.58% 12,562,459 1.59% 12,366,335 -0.52%
ICICI Prudential Nifty 50 ETF 124.17 1.62% 798,931 95,392 13.56% 703,539 10.33% 637,668 10.27%
Kotak Nifty 50 ETF 30.17 1.61% 194,082 -8,446 -4.17% 202,528 -3.92% 210,795 -13.86%
ICICI Prudential Nifty 100 ETF 0.77 1.37% 4,936 74 1.52% 4,862 2.36% 4,750 -2.00%
Invesco India Nifty 50 ETF 1.15 1.62% 7,415 72 0.98% 7,343 0.38% 7,315 -0.27%
Nippon India ETF BSE Sensex 40.03 1.98% 257,661 86,195 50.27% 171,466 69.59% 101,105 294.54%
SBI S&P BSE 100 ETF 0.11 1.45% 678 -5 -0.73% 683 1.19% 675 0.15%
Kotak BSE Sensex ETF 0.50 1.98% 3,199 -23 -0.71% 3,222 1.51% 3,174 -0.22%
SBI Nifty 50 ETF 2,595.88 1.62% 16,701,791 18,970 0.11% 16,682,821 -0.40% 16,750,191 -1.84%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 14.92 2.99% 96,023 1,220 1.29% 94,803 3.81% 91,321 -0.46%
Invesco India Focused Fund Regular Growth 0 -% 0 -479,048 -100% 479,048 0% 479,048 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.33 1.42% 60,000 0 0% 60,000 0% 60,000 0%
Kotak ESG Opportunities Fund Regular Growth 21.76 2.15% 140,000 -10,000 -6.67% 150,000 -33.33% 225,000 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 68.39 1.51% 440,000 0 0% 440,000 0% 440,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.68 1.95% 23,692 840 3.68% 22,852 4.89% 21,787 -7.22%
Kotak Nifty 50 Index Fund Regular Growth 5.82 1.61% 37,427 1,129 3.11% 36,298 5.70% 34,342 5.65%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Consumption ETF 0.59 6.45% 3,804 -415 -9.84% 4,219 0.45% 4,200 0.10%
ICICI Prudential Nifty India Consumption ETF 2.83 6.45% 18,188 -1,149 -5.94% 19,337 0.40% 19,260 1.90%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 34.97 2.19% 225,000 0 0% 225,000 0% 225,000 -10%
Kotak Nifty Alpha 50 ETF 0 -% 0 -3,180 -100% 3,180 -1.49% 3,228 -2.06%
ICICI Prudential Nifty Auto ETF 6.46 18.30% 41,592 149 0.36% 41,443 -64.20% 115,777 1.38%
Invesco India Flexi Cap Fund Regular Growth 36.12 3.25% 232,377 -17,304 -6.93% 249,681 0% 249,681 0%
UTI BSE Sensex Index Fund Regular Growth 3.14 1.99% 20,211 -33 -0.16% 20,244 1.75% 19,896 -0.60%
Kotak Manufacture in India Fund Regular Growth 64.89 4.77% 417,500 0 0% 417,500 0% 417,500 0%
Kotak NIFTY India Consumption ETF 0.05 6.45% 319 -20 -5.90% 339 0.59% 337 0%
Kotak Business Cycle Fund Regular Growth 59.84 2.37% 385,000 0 0% 385,000 0% 385,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.84 0.75% 31,129 1,952 6.69% 29,177 23.71% 23,585 -34.63%
SBI Dividend Yield Fund Regular Growth 93.26 1.77% 600,000 0 0% 600,000 0% 600,000 0%
Axis BSE Sensex ETF 2.08 1.98% 13,415 -65 -0.48% 13,480 1.17% 13,324 1755.71%
ICICI Prudential Innovation Fund Regular Growth 26.18 1.10% 168,470 25,662 17.97% 142,808 -28.87% 200,757 -24.79%
SBI BSE Sensex Index Fund Regular Growth 2.58 1.98% 16,627 -181 -1.08% 16,808 10.85% 15,163 2.47%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.78 2.01% 5,020 268 5.64% 4,752 5.81% 4,491 -9.64%
UTI Large & Mid Cap Fund Regular Plan Growth 51.94 2.60% 334,176 0 0% 334,176 36.21% 245,345 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 123.90 2.56% 797,162 0 0% 797,162 7.07% 744,555 0%
UTI Nifty 50 Index Fund Regular Plan Growth 203.90 1.62% 1,311,909 40,611 3.19% 1,271,298 3.06% 1,233,575 0.69%
UTI Transportation & Logistics Fund Regular Plan Growth 308.99 12.88% 1,988,001 0 0% 1,988,001 0% 1,988,001 -4.10%
UTI Dividend Yield Fund Regular Plan Growth 54.40 1.71% 350,000 0 0% 350,000 75% 200,000 33.33%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 230.75 1.63% 1,484,660 0 0% 1,484,660 0% 1,484,660 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 23,800 240%
Kotak Equity Arbitrage Fund Growth 4.90 0.02% 31,500 -23,800 -43.04% 55,300 -92.33% 721,000 15.86%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 25.10 2.85% 161,500 -1,165 -0.72% 162,665 4.00% 156,403 -4.82%
Edelweiss Arbitrage Fund Regular Growth 5.55 0.08% 35,700 35,700 100% 0 -100% 33,600 26.32%
Groww Value Fund Regular Growth 0.22 2.02% 1,428 0 0% 1,428 0% 1,428 0%
UTI Retirement Fund - Regular Plan 56.35 1.40% 362,535 0 0% 362,535 6.86% 339,264 0%
Groww ELSS Tax Saver Growth 1.14 3.00% 7,315 0 0% 7,315 0% 5,336 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.03 1.72% 45,232 0 0% 45,232 0% 45,232 16.27%
UTI BSE Sensex ETF 641.22 1.98% 4,127,152 23,082 0.56% 4,104,070 2.62% 3,999,245 0.93%
UTI Nifty 50 Exchange Traded Fund 702.38 1.62% 4,519,085 30,347 0.68% 4,488,738 0.86% 4,450,675 -0.24%
Aditya Birla Sun Life Nifty 50 ETF 27.68 1.61% 178,079 4,606 2.66% 173,473 13.35% 153,044 5.46%
Aditya Birla Sun Life ESG Fund Regular Growth 22.96 3.14% 147,732 0 0% 147,732 0% 147,732 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.38 1.93% 2,440 111 4.77% 2,329 7.08% 2,175 -0.78%
ICICI Prudential Nifty Auto Index Fund Regular Growth 6.53 14.74% 41,982 5,482 15.02% 36,500 4.02% 35,090 4.33%
ICICI Prudential Transportation and Logistics Fund Regular Growth 189.37 7.59% 1,218,389 0 0% 1,218,389 0% 1,218,389 25.82%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.74 1.61% 4,784 139 2.99% 4,645 2.97% 4,511 1.19%
HDFC Balanced Advantage Fund Growth 515.91 0.80% 3,319,329 98,000 3.04% 3,221,329 0.77% 3,196,829 2.38%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 206,040 0%
Invesco India Arbitrage Fund Growth 0.11 0.00% 700 700 100% 0 -100% 9,800 100%
Union Flexi Cap Fund Growth 32.78 2.01% 210,905 0 0% 210,905 0% 210,905 26.16%
Union ELSS Tax Saver Fund Growth 0 -% 0 -35,000 -100% 35,000 -42.05% 60,400 0%
Union Largecap Fund Regular Growth 3.67 1.44% 23,620 0 0% 23,620 -36.16% 37,000 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,400 0%
Kotak Balanced Advantage Fund Regular Growth 202.11 1.35% 1,300,385 -39,315 -2.93% 1,339,700 -3.60% 1,389,700 -2.70%
Union Value Fund Regular Growth 1.77 1.01% 11,400 0 0% 11,400 -66.17% 33,700 -26.58%
Tata Balanced Advantage Fund Regular Growth 85.02 1.11% 547,000 0 0% 547,000 -14.54% 640,100 9.33%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -6,563 -100% 6,563 0% 6,563 0%
Union Large & Midcap Fund Regular Growth 8.57 1.61% 55,150 0 0% 55,150 0% 55,150 0%
Tata Multi Asset Opportunities Fund Regular Growth 22.54 1.22% 145,000 0 0% 145,000 0% 145,000 0%
Union Aggressive Hybrid Fund Regular Growth 5.52 1.01% 35,500 0 0% 35,500 -32.07% 52,258 8.63%
SBI Balanced Advantage Fund Regular Growth 427.05 1.73% 2,747,659 70,000 2.61% 2,677,659 0% 2,677,659 0%
NJ Balanced Advantage Fund Regular Growth 49.84 1.36% 320,660 -7,887 -2.40% 328,547 -13.59% 380,200 -2.96%
NJ Arbitrage Fund Regular Growth 0 -% 0 -9,800 -100% 9,800 -6.67% 10,500 100%
Union Retirement Fund Regular Growth 0 -% 0 -5,700 -100% 5,700 -51.28% 11,700 0%
Union Multicap Fund Regular Growth 0 -% 0 -29,500 -100% 29,500 0% 29,500 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 33.16 1.26% 213,377 0 0% 213,377 0% 213,377 0%
DSP Large & Mid Cap Fund Growth 254.04 2.79% 1,634,455 0 0% 1,634,455 4.82% 1,559,227 27.38%
DSP Large Cap Fund Regular Plan Growth 160.99 5.34% 1,035,812 0 0% 1,035,812 37.55% 753,060 0%
SBI Arbitrage Opportunities Fund Regular Growth 91.17 0.43% 586,600 348,600 146.47% 238,000 -46.20% 442,400 292.55%
DSP ELSS Tax Saver Fund Regular Plan Growth 364.66 3.02% 2,346,215 0 0% 2,346,215 4.54% 2,244,228 19.81%
Bandhan Flexi Cap Fund Growth 182.25 2.94% 1,172,601 0 0% 1,172,601 -7.24% 1,264,082 0%
Bandhan Large Cap Fund Growth 17.75 1.53% 114,188 39,500 52.89% 74,688 0% 74,688 -9.06%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -400,000 -100% 400,000 -33.33% 600,000 -25%
Bandhan Nifty 50 Index Fund Growth 15.22 1.64% 97,952 6,837 7.50% 91,115 4.10% 87,526 1.89%
PGIM India Flexi Cap Fund Regular Growth 106.78 1.84% 687,000 -88,000 -11.35% 775,000 0% 775,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.39 1.48% 54,000 0 0% 54,000 0% 54,000 0%
PGIM India Large Cap Fund Growth 14.22 2.92% 91,500 0 0% 91,500 0% 91,500 0%
PGIM India Hybrid Equity Fund Growth Option 2.18 1.00% 14,000 0 0% 14,000 0% 14,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 14.08 1.94% 90,560 4,487 5.21% 86,073 4.09% 82,691 -4.47%
DSP Nifty 50 Index Fund Regular Growth 6.34 1.61% 40,766 830 2.08% 39,936 1.94% 39,176 1.02%
Mirae Asset Nifty 50 ETF 26.44 1.62% 170,087 3,471 2.08% 166,616 3.35% 161,222 3.45%
Franklin India Equity Savings Fund Regular Growth 11.97 4.90% 77,000 0 0% 77,000 0% 77,000 27.91%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 51,508 0%
Mirae Asset ESG Sector Leaders ETF 3.48 2.58% 22,360 -513 -2.24% 22,873 -1.52% 23,225 5.97%
PGIM India Balanced Advantage Fund Regular Growth 41.96 3.15% 270,000 0 0% 270,000 0% 270,000 0%
Bandhan BSE Sensex ETF 0.02 1.97% 125 -1 -0.79% 126 1.61% 124 0.81%
Bandhan Nifty 50 ETF 0.32 1.61% 2,061 18 0.88% 2,043 0.44% 2,034 -0.34%
DSP Nifty 50 ETF 0.59 1.61% 3,818 2,603 214.24% 1,215 0.58% 1,208 -0.49%
Mirae Asset Nifty India Manufacturing ETF 4.37 4.85% 28,122 -931 -3.20% 29,053 2.59% 28,320 -6.22%
Bandhan Nifty 100 Index Fund Regular Growth 1.18 1.39% 7,605 256 3.48% 7,349 3.03% 7,133 1.09%
Bandhan Midcap Fund Regular Growth 10.22 1.17% 65,773 -12,754 -16.24% 78,527 -23.09% 102,105 -5.72%
Bandhan Transportation and Logistics Fund Regular Growth 18.65 5.51% 120,000 0 0% 120,000 0% 120,000 0%
Taurus Flexi Cap Fund - Growth 13.33 4.66% 85,816 0 0% 85,816 0% 85,816 0%
Taurus Largecap Equity Fund - Growth 1.31 3.58% 8,410 -1,401 -14.28% 9,811 0% 9,811 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.65 0.53% 139,300 120,400 637.04% 18,900 -89.66% 182,700 295.45%
Bandhan Equity Savings Fund Regular Plan Growth 1.31 1.55% 8,400 0 0% 8,400 -50% 16,800 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 74.89 0.79% 481,821 0 0% 481,821 0% 481,821 -9.33%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.62% 299 10 3.46% 289 1.76% 284 1.43%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -17,500 -100% 17,500 525% 2,800 0%
Bandhan Balanced Advantage Regular Growth 37.89 1.60% 243,777 0 0% 243,777 -11.45% 275,303 -41.96%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.18 0.23% 7,609 -1,400 -15.54% 9,009 -3.91% 9,376 -65.27%
PGIM India Equity Savings Fund Growth Option 0.62 0.62% 3,970 0 0% 3,970 0% 3,970 0%
Union Balanced Advantage Fund Regular Growth 15.89 0.99% 102,229 -53,595 -34.39% 155,824 0% 155,824 -10.07%
Union Equity Savings Fund Regular Growth 0.94 0.77% 6,022 -1,051 -14.86% 7,073 0% 7,073 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -37,800 -100% 37,800 0% 37,800 0%
Union Arbitrage Fund Regular Growth 0.98 0.93% 6,300 2,800 80% 3,500 -44.44% 6,300 -10%
ICICI Prudential BSE Sensex ETF 47.24 1.98% 304,066 92,501 43.72% 211,565 75.39% 120,627 105.21%
Aditya Birla Sun Life S&P BSE Sensex ETF 8.27 1.98% 53,221 -271 -0.51% 53,492 33.16% 40,170 168.86%
Mirae Asset Arbitrage Fund Regular Growth 4.90 1.17% 31,500 26,600 542.86% 4,900 -84.44% 31,500 100%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -37,800 -100% 37,800 100% 0 -100%
DSP BSE Sensex ETF 0.12 1.98% 784 -4 -0.51% 788 3.55% 761 100%
Edelweiss Large & Mid Fund Growth 25.03 1.11% 161,053 0 0% 161,053 0% 161,053 16.76%
DSP Nifty 50 Equal Weight ETF 1.47 1.95% 9,429 294 3.22% 9,135 3.71% 8,808 -30.68%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.88 0.47% 5,655 -10,059 -64.01% 15,714 8.06% 14,542 262.10%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -2,478 -100% 2,478 -52.14% 5,178 0%
HSBC Large Cap Fund Growth 23.31 1.50% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Flexi Cap Fund - Growth 21.39 0.59% 137,610 0 0% 137,610 0% 137,610 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.11 1.06% 20,000 0 0% 20,000 100% - -%
HDFC Multi Cap Fund Regular Growth 62.79 0.71% 404,015 300,000 288.42% 104,015 100% - -%
HDFC Transportation and Logistics Fund Regular Growth 35.39 6.53% 227,706 0 0% 227,706 100% - -%
Mirae Asset Large & Midcap Fund Growth 197.16 0.68% 1,268,543 0 0% 1,268,543 100% - -%
ICICI Prudential Equity Savings Fund Growth 16.91 0.24% 108,799 0 0% 108,799 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 152.32 0.85% 980,000 0 0% 980,000 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -1,400 -100% 1,400 100% - -%
Mirae Asset Multicap Fund Regular Growth 12.86 0.77% 82,716 0 0% 82,716 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -700 -100% 700 100% - -%
UTI Balanced Advantage Fund Regular Growth 17.80 0.75% 114,552 0 0% 114,552 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.22 0.14% 1,400 700 100% 700 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 41.89 2.68% 269,504 229,004 565.44% 40,500 100% - -%
Quant ELSS Tax Saver Growth 45.07 0.92% 290,000 290,000 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 3.98 0.91% 25,598 25,598 100% - -% - -%
Navi BSE Sensex Index Fund Regular Growth 0.12 1.98% 801 801 100% - -% - -%
Navi Nifty 50 ETF 0.09 1.61% 596 596 100% - -% - -%
Mirae Asset BSE Sensex ETF 0.21 1.97% 1,371 1,371 100% - -% - -%
Canara Robeco Emerging Equities Growth 118.90 0.66% 765,000 765,000 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 15.12 0.63% 97,300 -112,500 -53.62% - -% - -%
Total: 162,475,736 -1,129,571 163,390,338 161,550,563
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