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Mahindra & Mahindra Ltd.

NSE: M&M | BSE: 500520

Momentum Trap
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3065.30 43.80 (1.45%)

41.91% Gain from 52W Low

4.3M NSE+BSE Volume

NSE 06 May, 2025 12:28 PM (IST)

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MF holding change 1Month %

0.3

MF holding change 2Month %

0.4

MF holding change 3Month%

18.5

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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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MF Sep-2024 Aug-2024 Jul-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 %
LIC MF Large Cap Fund Growth 15.13 0.95% 48,887 -10,351 -17.47% 59,238 0% 59,238 -40.91%
LIC MF ELSS Tax Saver Growth 21.15 1.75% 68,341 0 0% 68,341 0% 68,341 -11.10%
LIC MF BSE Sensex Index Growth 2.70 3.07% 8,714 655 8.13% 8,059 -1.64% 8,193 1.45%
LIC MF Nifty 50 Index Fund Growth 8.09 2.38% 26,135 -2,694 -9.34% 28,829 0.13% 28,791 -0.95%
LIC MF Infrastructure Fund Growth 5.47 0.73% 17,677 -12,181 -40.80% 29,858 -3.84% 31,051 21.64%
LIC MF Value Fund Growth - -% - - -% 0 -100% 2,999 -42.01%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.03 2.02% 3,334 0 0% 3,334 0% 3,334 -35.69%
LIC MF Nifty 100 ETF 16.23 2.10% 52,452 0 0% 52,452 0.53% 52,175 -1.32%
LIC MF BSE Sensex ETF 24.62 2.81% 79,507 0 0% 79,507 -0.55% 79,948 0.66%
LIC MF Nifty 50 ETF 20.85 2.36% 67,361 -7,101 -9.54% 74,462 -0.16% 74,582 -1.14%
LIC MF Multi Cap Fund Regular Growth 19.75 1.41% 63,817 -7,361 -10.34% 71,178 0% 71,178 -5.76%
UTI Nifty 50 Index Fund Regular Plan Growth 486.50 2.38% 1,571,948 -147,072 -8.56% 1,719,020 1.44% 1,694,633 1.39%
UTI Transportation & Logistics Fund Regular Plan Growth 562.74 14.34% 1,818,291 0 0% 1,818,291 0% 1,818,291 -2.66%
UTI BSE Sensex ETF 1,482.83 3.09% 4,789,208 472,930 10.96% 4,316,278 1.35% 4,258,590 0.90%
UTI Nifty 50 Exchange Traded Fund 1,482.23 2.38% 4,789,282 -406,366 -7.82% 5,195,648 1.08% 5,140,249 0.91%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 420.41 4.98% 1,358,406 63,353 4.89% 1,295,053 4.34% 1,241,196 4.38%
UTI BSE Sensex Index Fund Regular Growth 6.03 3.09% 19,462 1,479 8.22% 17,983 2.64% 17,521 0.69%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.94 1.99% 6,270 346 5.84% 5,924 2.72% 5,767 4.27%
JM Value Fund Growth 17.02 1.57% 55,000 5,000 10% 50,000 -28.57% 70,000 -12.50%
Nippon India Vision Fund - Growth 23.21 0.41% 75,000 0 0% 75,000 0% 75,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 47.05 1.15% 152,039 0 0% 152,039 -7.97% 165,207 -18.92%
Canara Robeco Flexi Cap Fund Growth 240.32 1.75% 776,515 -25,000 -3.12% 801,515 25.92% 636,515 -30.44%
UTI Conservative Hybrid Fund Regluar Plan Growth 10.21 0.61% 33,000 1,000 3.13% 32,000 3.23% 31,000 0%
Nippon India Consumption Fund - Growth 108.63 5.37% 351,000 91,000 35% 260,000 48.57% 175,000 0%
Canara Robeco Emerging Equities Growth 266.08 1.04% 859,731 -225,000 -20.74% 1,084,731 0% 1,084,731 -1.39%
UTI Dividend Yield Fund Regular Plan Growth 139.27 3.11% 450,000 25,000 5.88% 425,000 6.25% 400,000 0%
UTI Value fund Fund-Regular Plan Growth 263.07 2.45% 850,000 25,000 3.03% 825,000 3.13% 800,000 0%
UTI Arbitrage Fund Regular Plan Growth 58.28 0.97% 188,300 121,100 180.21% 67,200 -58.26% 161,000 -15.13%
Invesco India Contra Fund Growth 487.70 2.64% 1,575,803 0 0% 1,575,803 -4.85% 1,656,077 0%
UTI India Consumer Fund Regular Plan Growth 23.99 3.09% 77,500 -4,700 -5.72% 82,200 0% 82,200 0%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 13,600 0%
Nippon India Quant Fund - Growth 2.88 3.35% 9,300 600 6.90% 8,700 16% 7,500 11.11%
JM Flexicap Fund Growth - -% - - -% 0 -100% 260,000 -13.33%
UTI Multi Asset Allocation Fund Regular Plan Growth 21.88 0.54% 70,700 0 0% 70,700 0% 70,700 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 305.32 1.99% 986,515 -25,000 -2.47% 1,011,515 17.41% 861,515 -24.43%
Nippon India Index BSE Fund Sensex Plan - Growth 23.35 3.08% 75,416 5,819 8.36% 69,597 0.96% 68,932 -0.52%
Nippon India Index Fund - Nifty 50 Plan - Growth 48.34 2.38% 156,206 -8,585 -5.21% 164,791 0.98% 163,193 -0.19%
Nippon India Arbitrage Fund Growth 17.87 0.12% 57,750 53,550 1275% 4,200 -97.18% 148,750 482.19%
LIC MF Equity Savings Growth 0.43 2.00% 1,400 0 0% 1,400 0% 1,400 0%
Motilal Oswal Focused Regular Growth 33.86 1.59% 109,402 0 0% 109,402 0% 109,402 100%
Nippon India Equity Savings Growth 3.90 0.59% 12,600 0 0% 12,600 0% 12,600 0%
Invesco India Aggressive Hybrid FundRegular Growth 11.94 2.19% 38,595 0 0% 38,595 0% 38,595 0%
UTI Equity Savings Fund Regular Growth 25.16 4.23% 81,291 22,400 38.04% 58,891 152.03% 23,367 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 14.20 2.38% 45,872 -3,757 -7.57% 49,629 2.05% 48,630 1.71%
Nippon India ETF Nifty 50 BeES 811.38 2.38% 2,621,655 -209,586 -7.40% 2,831,241 3.89% 2,725,193 1.93%
Nippon India ETF Nifty 100 5.21 1.93% 16,841 -1,698 -9.16% 18,539 1.37% 18,288 -1.90%
Invesco India Nifty 50 ETF 2.25 2.38% 7,283 -735 -9.17% 8,018 -0.05% 8,022 0.25%
Nippon India ETF BSE Sensex 355.61 3.09% 1,148,545 155,853 15.70% 992,692 6.29% 933,986 4.29%
Nippon India ETF Nifty India Consumption 9.12 7.75% 29,463 1,474 5.27% 27,989 8.28% 25,848 7.02%
Nippon India Multi Asset Allocation Fund Regular Growth 30.95 0.71% 100,000 15,000 17.65% 85,000 30.77% 65,000 -18.75%
LIC MF Balanced Advantage Fund Regular Growth 29.03 3.44% 93,800 0 0% 93,800 -40.18% 156,800 -0.96%
Nippon India Nifty Auto ETF 50.49 21.85% 163,125 -19,726 -10.79% 182,851 9.93% 166,340 -0.62%
Invesco India Flexi Cap Fund Regular Growth 59.77 2.66% 193,132 11,094 6.09% 182,038 0% 182,038 -2.24%
Motilal Oswal Nifty 200 Momentum 30 ETF 4.93 4.96% 15,943 185 1.17% 15,758 -6.94% 16,933 9.14%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 43.40 4.98% 140,245 6,012 4.48% 134,233 7.82% 124,496 9.41%
Motilal Oswal Nifty 50 ETF 1.12 2.38% 3,609 -308 -7.86% 3,917 -0.05% 3,919 0.31%
UTI Balanced Advantage Fund Regular Growth 25.09 0.82% 81,064 0 0% 81,064 0% 81,064 -5.85%
Canara Robeco Manufacturing Fund Regular Growth 72.17 4.08% 233,182 58,455 33.46% 174,727 0% 174,727 0%
Motilal Oswal Large Cap Fund Regular Growth 36.14 2.85% 116,774 0 0% 116,774 0% 116,774 0%
Motilal Oswal Nifty 500 ETF 1.03 1.39% 3,324 -326 -8.93% 3,650 7.23% 3,404 16.46%
Franklin India NSE Nifty 50 Index Fund Growth 17.67 2.38% 57,097 -6,061 -9.60% 63,158 0% 63,158 -0.22%
Franklin India Bluechip Fund Growth 349.18 4.17% 1,128,229 -64,268 -5.39% 1,192,497 -18.35% 1,460,546 -14.95%
Franklin India Flexi Cap Fund Growth 263.43 1.44% 851,173 50,000 6.24% 801,173 20.60% 664,326 0%
Franklin India ELSS Tax Saver Fund Growth 99.53 1.37% 321,590 0 0% 321,590 17.73% 273,160 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 91.30 2.94% 295,000 0 0% 295,000 34.09% 220,000 0%
Nippon India Hybrid Bond Fund Growth 3.24 0.39% 10,459 0 0% 10,459 0% 10,459 0%
SBI Nifty Index Fund Regular Growth 207.46 2.38% 670,328 -64,260 -8.75% 734,588 1.89% 720,956 -0.24%
Franklin India Equity Advantage Fund Growth 153.68 4.05% 496,545 0 0% 496,545 0% 496,545 -12.31%
Nippon India Value Fund - Growth 155.33 1.73% 501,900 0 0% 501,900 0% 501,900 -13.00%
Franklin India Opportunities Fund Growth 136.41 2.43% 440,764 0 0% 440,764 0% 440,764 0%
SBI Flexicap Fund Regular Growth 671.59 2.86% 2,170,000 0 0% 2,170,000 0% 2,170,000 -8.44%
SBI Bluechip Fund Regular Growth 1,392.71 2.61% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 227.48 0.73% 735,000 411,600 127.27% 323,400 -20.62% 407,400 11.39%
Edelweiss Large & Mid Fund Growth 49.84 1.32% 161,053 0 0% 161,053 0% 161,053 0%
Nippon India Large Cap Fund - Growth 309.49 0.90% 1,000,000 0 0% 1,000,000 0% 1,000,000 -16.67%
Edelweiss ELSS Tax saver Growth 5.55 1.34% 17,931 0 0% 17,931 0% 17,931 0%
Edelweiss Aggressive Hybrid A Growth 11.65 0.53% 37,652 -11,317 -23.11% 48,969 0% 48,969 0%
Axis Bluechip Fund Growth 917.64 2.54% 2,965,002 0 0% 2,965,002 -22.57% 3,829,473 -21.90%
Axis ELSS Tax Saver Fund Growth 857.52 2.18% 2,770,738 -223,393 -7.46% 2,994,131 -22.31% 3,853,732 -4.93%
Axis Conservative Hybrid Fund Growth 4.09 1.34% 13,200 0 0% 13,200 0% 13,200 0%
Mirae Asset Large & Midcap Fund Growth 25.90 0.06% 83,689 0 0% 83,689 0% 83,689 0%
Axis Multi Asset Allocation Fund Growth 8.12 0.62% 26,250 0 0% 26,250 0% 26,250 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.18 1.74% 55,500 -9,500 -14.62% 65,000 0% 65,000 0%
Mirae Asset Great Consumer Regular Growth 105.23 2.34% 340,000 0 0% 340,000 0% 340,000 0%
Axis Focused Fund Growth 225.27 1.56% 727,890 0 0% 727,890 0% 727,890 37.89%
HSBC ELSS Tax saver Fund Growth 49.49 1.10% 159,900 0 0% 159,900 0% 159,900 0%
HSBC Value Growth 310.29 2.20% 1,002,600 -192,800 -16.13% 1,195,400 0% 1,195,400 -16.26%
HSBC Aggressive Hybrid Fund Growth 18.11 0.31% 58,500 0 0% - -% 58,500 0%
Axis Arbitrage Regular Growth 38.13 0.69% 123,200 98,000 388.89% 25,200 -62.30% 66,850 -27.92%
Edelweiss Flexi Cap Fund Regular Growth 54.09 2.22% 174,759 81,760 87.91% 92,999 0% 92,999 0%
Axis Equity Savings Fund Regular Plan Growth 21.78 2.16% 70,363 -7,650 -9.81% 78,013 0% 78,013 29.67%
Navi Large & Mid Cap Fund Regular Plan Growth 6.78 2.03% 21,900 -4,000 -15.44% 25,900 -13.38% 29,900 -11.80%
Axis Children's Regular Lock in Growth 26.02 2.78% 84,068 0 0% 84,068 0% 84,068 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 40.05 0.15% 129,409 0 0% 129,409 0% 129,409 0%
PGIM India Equity Savings Fund Growth Option 0.28 0.31% 894 0 0% 894 0% 894 0%
Quantum Value Fund Fund Regular Plan Growth Option 20.46 1.66% 66,106 -15,661 -19.15% 81,767 -15.44% 96,700 -17.44%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.03 1.85% 13,019 -1,733 -11.75% 14,752 -15.04% 17,364 -13.95%
Axis Balanced Advantage Fund Regular Growth 85.29 3.31% 275,577 56,700 25.90% 218,877 0% 218,877 0%
Baroda BNP Paribas Focused Regular Growth 27.85 3.84% 90,000 0 0% 90,000 0% 90,000 157.14%
Axis Flexi Cap Fund Regular Growth 358.52 2.66% 1,158,411 -236,100 -16.93% 1,394,511 -26.35% 1,893,522 0%
Navi Flexi Cap Fund Regular Growth 6.34 2.26% 20,500 0 0% 20,500 -16.33% 24,500 0%
Baroda BNP Paribas India Consumption Regular Growth 77.37 4.91% 250,000 0 0% 250,000 0% 250,000 0%
Axis Growth Opportunities Fund Regular Growth 198.57 1.37% 641,595 0 0% 641,595 0% 641,595 0%
SBI Equity Minimum Variance Fund Regular Growth 2.32 0.98% 7,498 155 2.11% 7,343 1.23% 7,254 -27.88%
Mirae Asset Nifty 50 ETF 80.64 2.38% 260,561 -24,405 -8.56% 284,966 11.30% 256,029 2.52%
Quantum India ESG Equity Fund Regular Growth 1.88 1.99% 6,085 641 11.77% 5,444 0% 5,444 0%
Franklin India Equity Savings Fund Regular Growth 16.46 2.34% 53,200 -52,500 -49.67% 105,700 0% 105,700 0%
Axis NIFTY 50 ETF 17.20 2.38% 55,581 -12,614 -18.50% 68,195 0.01% 68,186 0.46%
Axis Nifty 100 Index Fund Regular Growth 33.75 1.93% 109,048 -8,481 -7.22% 117,529 1.71% 115,558 2.68%
Axis Retirement Fund - Aggressive Plan Regular Growth 21.74 2.24% 70,241 0 0% 70,241 0% 70,241 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.81 2.36% 5,860 0 0% 5,860 0% 5,860 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 7.30 1.81% 23,600 0 0% 23,600 0% 23,600 0%
Axis ESG Equity Fund Regular Growth 48.05 3.32% 155,263 0 0% 155,263 0% 155,263 0%
HSBC Nifty 50 Index Fund Regular Growth 7.18 2.38% 23,212 -2,183 -8.60% 25,395 1.56% 25,005 1.03%
SBI S&P BSE Sensex ETF 3,976.95 3.09% 12,844,623 1,173,459 10.05% 11,671,164 0.56% 11,606,584 0.63%
SBI S&P BSE 100 ETF 0.21 2.09% 674 57 9.24% 617 0.16% 616 0.16%
Quantum Nifty 50 ETF 1.48 2.38% 4,775 -569 -10.65% 5,344 1.95% 5,242 0%
SBI Nifty 50 ETF 5,065.22 2.38% 16,366,330 -1,547,194 -8.64% 17,913,524 0.93% 17,748,090 0.69%
Mirae Asset Arbitrage Fund Regular Growth 40.30 1.45% 130,200 91,000 232.14% 39,200 -60.70% 99,750 100%
SBI Nifty Consumption ETF 1.45 7.75% 4,684 8 0.17% 4,676 -0.02% 4,677 7.64%
Navi Nifty 50 Index Fund Regular Growth 59.96 2.39% 193,754 -17,739 -8.39% 211,493 4.09% 203,179 4.08%
Nippon India Flexi Cap Fund Regular Growth 162.48 1.86% 525,000 0 0% 525,000 0% 525,000 0%
Axis Value Fund Regular Growth 20.36 2.72% 65,799 0 0% 65,799 0% 65,799 0%
Axis NIFTY India Consumption ETF 1.12 7.74% 3,615 -193 -5.07% 3,808 -19.10% 4,707 0.13%
Edelweiss Nifty 50 Index Fund Direct Growth 2.48 2.38% 8,006 -124 -1.53% 8,130 9.00% 7,459 12.59%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.10 0.96% 6,787 -379 -5.29% 7,166 8.79% 6,587 4.71%
Axis Nifty 50 Index Fund Regular Growth 13.23 2.37% 42,743 -3,416 -7.40% 46,159 3.28% 44,695 2.34%
Axis Multicap Fund Regular Growth 188.15 2.76% 607,920 0 0% 607,920 0% 607,920 0%
Mirae Asset Nifty India Manufacturing ETF 11.12 4.96% 35,932 -343 -0.95% 36,275 3.17% 35,159 7.85%
Mirae Asset Balanced Advantage Fund Regular Growth 7.37 0.42% 23,800 0 0% 23,800 0% 23,800 100%
Navi Nifty India Manufacturing Index Fund Regular Growth 2.50 4.86% 8,074 -75 -0.92% 8,149 2.59% 7,943 -17.15%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.06 2.61% 6,640 58 0.88% 6,582 1.64% 6,476 2.08%
HSBC Multi Cap Fund Regular Growth 40.48 0.95% 130,800 0 0% 130,800 0% 130,800 0%
Axis Business Cycles Fund Regular Growth 27.08 0.97% 87,500 0 0% 87,500 0% 87,500 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.70 2.39% 5,487 -330 -5.67% 5,817 4.04% 5,591 4.47%
SBI Dividend Yield Fund Regular Growth 185.69 1.90% 600,000 0 0% 600,000 0% 600,000 0%
Axis BSE Sensex ETF 4.10 3.04% 13,226 927 7.54% 12,299 -0.39% 12,347 0%
SBI BSE Sensex Index Fund Regular Growth 7.06 3.09% 22,817 2,661 13.20% 20,156 3.40% 19,493 4.27%
Navi BSE Sensex Index Fund Regular Growth 0.38 3.10% 1,233 137 12.50% 1,096 6.10% 1,033 7.16%
Navi Nifty 50 ETF 0.18 2.34% 576 -56 -8.86% 632 0% 632 0%
Mirae Asset BSE Sensex ETF 0.35 3.09% 1,144 -367 -24.29% 1,511 -0.13% 1,513 5.73%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.29 0.97% 4,180 -116 -2.70% 4,296 6.79% 4,023 6.68%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 6.08 0.97% 19,632 -288 -1.45% 19,920 8.82% 18,305 9.45%
Samco Dynamic Asset Allocation Fund Regular Growth 12.67 1.96% 40,950 0 0% 40,950 0% 40,950 0%
Axis India Manufacturing Fund Regular Growth 416.88 6.40% 1,346,978 0 0% 1,346,978 0% 1,346,978 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.54 2.41% 4,967 -437 -8.09% 5,404 -3.00% 5,571 -1.03%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.28 0.37% 20,300 0 0% 20,300 0% 20,300 100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.70 2.00% 73,350 3,887 5.60% 69,463 0.41% 69,177 0.99%
Axis BSE Sensex Index Fund Regular Growth 1.42 3.06% 4,601 326 7.63% 4,275 1.04% 4,231 -1.38%
Quantum Multi Asset Allocation Fund Regular Growth 0.30 1.08% 982 -430 -30.45% 1,412 0% 1,412 -8.90%
Baroda BNP Paribas Retirement Fund Regular Growth 5.26 1.60% 17,000 -3,000 -15% 20,000 0% 20,000 0%
Samco Special Opportunities Fund Regular Growth 0 -% 0 -18,287 -100% 18,287 0% 18,287 20.41%
SBI Automotive Opportunities Fund Regular Growth 1,176.06 17.27% 3,800,000 200,000 5.56% 3,600,000 -4% 3,750,000 4.61%
Zerodha Nifty 100 ETF 0.44 1.93% 1,423 47 3.42% 1,376 4.32% 1,319 4.77%
DSP Aggressive Hybrid Fund Growth 282.76 2.67% 913,626 0 0% 913,626 44.53% 632,133 0%
DSP Large & Mid Cap Fund Growth 239.22 1.65% 772,954 0 0% 772,954 -13.94% 898,147 -7.26%
HDFC Balanced Advantage Fund Growth 1,059.99 1.10% 3,424,950 252,700 7.97% 3,172,250 0% 3,172,250 0.35%
Sundaram Nifty 100 Equal Wgt Gr 0.99 0.99% 3,195 152 5.00% 3,043 4.64% 2,908 -24.84%
Taurus Flexi Cap Fund - Growth 24.31 6.19% 78,516 0 0% 78,516 -8.51% 85,816 0%
Tata Hybrid Equity Fund Regular Growth 61.59 1.43% 199,000 0 0% 199,000 0% 199,000 0%
Tata Large Cap Fund Growth 69.64 2.75% 225,000 0 0% 225,000 0% 225,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 283.14 2.38% 914,864 -82,982 -8.32% 997,846 2.22% 976,135 9.37%
Taurus Largecap Equity Fund - Growth 2.60 4.92% 8,410 0 0% 8,410 0% 8,410 0%
Sundaram Equity Savings Fund Growth 8.05 0.87% 28,700 0 0% 28,700 0% 28,700 0%
HDFC BSE Sensex Index Fund 245.52 3.09% 792,967 66,957 9.22% 726,010 0.65% 721,335 0.58%
HDFC Nifty 50 Index Fund 450.29 2.38% 1,454,953 -113,830 -7.26% 1,568,783 1.39% 1,547,306 2.41%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 24.33 2.38% 78,618 -7,006 -8.18% 85,624 -0.01% 85,634 1.03%
Tata Nifty 50 Index Fund Regular Plan 22.42 2.38% 72,426 -5,286 -6.80% 77,712 3.23% 75,284 3.14%
Tata BSE Sensex Index Fund Regular Plan 11.79 3.09% 38,092 3,304 9.50% 34,788 0.16% 34,731 0.97%
DSP Large Cap Fund Regular Plan Growth 236.84 5.13% 765,267 33,111 4.52% 732,156 5.63% 693,127 4.56%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Flexi Cap Fund Growth 649.93 0.98% 2,100,000 -400,000 -16% 2,500,000 0% 2,500,000 -3.85%
HDFC ELSS TaxSaver Growth 216.64 1.29% 700,000 -100,000 -12.50% 800,000 0% 800,000 0%
HDFC Large Cap Fund Growth 336.97 0.87% 1,088,786 0 0% 1,088,786 0% 1,088,786 0%
HDFC Hybrid Debt Fund Growth 12.38 0.37% 40,000 0 0% 40,000 0% 40,000 -20%
Sundaram Aggressive Hybrid Fund Growth 37.87 0.71% 135,000 0 0% 135,000 -18.18% 165,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.48 0.60% 27,400 0 0% 27,400 0% 27,400 0%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Regular Saving Fund Regular Plan Growth 2.30 1.27% 7,427 0 0% 7,427 72.60% 4,303 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 339,896 0%
HDFC Equity Savings Fund Growth 65.64 1.24% 212,100 0 0% 212,100 2.02% 207,900 0%
Sundaram Dividend Yield Fund Growth 18.57 1.88% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 159.54 2.53% 515,478 0 0% 515,478 0% 515,478 0%
HDFC Multi - Asset Growth 127.18 3.44% 410,950 0 0% 410,950 1.82% 403,600 -6.84%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 175.36 2.17% 566,602 0 0% 566,602 -12.37% 646,602 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 366.64 2.14% 1,184,660 0 0% 1,184,660 0% 1,184,660 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 454.88 1.90% 1,469,780 -37,285 -2.47% 1,507,065 0% 1,507,065 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 960.46 3.06% 3,103,365 0 0% 3,103,365 -2.79% 3,192,358 0%
Aditya Birla Sun Life Focused Fund Growth 269.82 3.28% 871,818 58,919 7.25% 812,899 -6.87% 872,899 0%
Sundaram Consumption Fund Growth 108.47 6.29% 350,492 0 0% 350,492 -14.04% 407,736 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 147.32 0.61% 476,000 79,450 20.04% 396,550 1.07% 392,350 2.28%
ICICI Prudential Balanced Advantage Fund Growth 0.34 0.00% 1,092 -1,199,100 -99.91% 1,200,192 0% 1,200,192 49.99%
DSP ELSS Tax Saver Fund Regular Plan Growth 400.52 2.25% 1,294,144 0 0% 1,294,144 0% 1,294,144 0%
Kotak Equity Arbitrage Fund Growth 947.27 1.76% 3,060,750 1,377,950 81.88% 1,682,800 39.73% 1,204,350 13.12%
HDFC Arbitrage Fund Wholesale Plan Growth 32.28 0.21% 104,300 -117,950 -53.07% 222,250 -37.75% 357,000 -0.68%
ICICI Prudential Bluechip Fund Growth 637.58 0.96% 2,060,083 563,610 37.66% 1,496,473 0% 1,496,473 0%
Bandhan Flexi Cap Fund Growth 132.15 1.67% 427,000 182,000 74.29% 245,000 0% 245,000 -34.73%
Bandhan Large Cap Fund Growth 55.50 3.18% 179,331 0 0% 179,331 11.72% 160,518 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 45.50 0.66% 147,000 125,650 588.52% 21,350 -45.05% 38,850 -20.71%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 0 -100% 350,000 -22.22%
Bandhan Equity Savings Fund Regular Plan Growth 3.25 2.01% 10,500 0 0% 10,500 -17.77% 12,769 0%
Edelweiss Large Cap Fund Growth 13.56 1.21% 43,820 -15,566 -26.21% 59,386 -16.61% 71,218 0%
Aditya Birla Sun Life Arbitrage Fund Growth 74.96 0.60% 242,200 25,550 11.79% 216,650 2.82% 210,700 -20.48%
Kotak Flexicap Fund Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -200,263 -100% 200,263 -8.68% 219,295 0%
Bandhan Nifty 50 Index Fund Growth 38.83 2.38% 125,451 -6,816 -5.15% 132,267 4.33% 126,781 3.29%
Taurus Nifty 50 Index Fund Growth Option 0.12 2.60% 399 22 5.84% 377 1.89% 370 4.52%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 1,050 0%
Kotak Bluechip Growth 317.23 3.24% 1,025,000 0 0% 1,025,000 0% 1,025,000 0%
Union Flexi Cap Fund Growth 0 -% 0 -73,000 -100% 73,000 0% 73,000 0%
Groww Large Cap Fund Regular Plan Growth 1.43 1.08% 4,618 0 0% 4,618 -65.40% 13,347 -12.38%
Shriram Aggresive Hybrid Fund Regular Growth 0.80 1.52% 2,572 -1,100 -29.96% 3,672 -29.00% 5,172 -9.45%
DSP Dynamic Asset Allocation Fund Regular Growth 26.26 0.81% 84,845 350 0.41% 84,495 -16.76% 101,509 1.40%
Bank of India Balanced Advantage Regular Growth 1.24 0.90% 4,000 0 0% 4,000 -31.80% 5,865 0%
Edelweiss Arbitrage Fund Regular Growth 66.18 0.54% 213,850 154,700 261.54% 59,150 -53.70% 127,750 85.28%
HDFC Large and Mid Cap Fund Growth 111.61 0.46% 360,628 0 0% 360,628 0% 360,628 0%
Bandhan Balanced Advantage Regular Growth 54.32 2.34% 175,500 0 0% 175,500 -4.36% 183,500 27.87%
Kotak Equity Savings Fund Regular Growth 17.33 0.23% 56,000 0 0% 56,000 0% 56,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 104.91 1.36% 338,974 0 0% 338,974 0% 338,974 -7.35%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.72 0.27% 5,568 0 0% 5,568 0% 5,568 0%
ICICI Prudential Equity Savings Fund Growth 255.64 2.10% 826,000 488,600 144.81% 337,400 0% 337,400 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 49.52 3.94% 160,000 0 0% 160,000 0% 160,000 6.67%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 86.66 1.40% 280,000 0 0% 280,000 0% 280,000 -17.65%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 18.57 1.15% 60,000 0 0% 60,000 0% 60,000 -14.29%
DSP Equity Savings Fund Regular Plan Growth 36.60 1.89% 118,267 20,267 20.68% 98,000 73.38% 56,524 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.14 1.36% 36,000 -6,519 -15.33% 42,519 -25.94% 57,411 -4.97%
Union Largecap Fund Regular Growth 7.33 1.69% 23,700 9,400 65.73% 14,300 0% 14,300 -60.50%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 3,420 -18.55%
ICICI Prudential BSE Sensex Index Fund Growth 54.07 3.08% 174,626 13,792 8.58% 160,834 1.76% 158,055 -0.04%
DSP Nifty 50 Equal Weight Index Fund Growth 38.02 1.99% 122,847 9,805 8.67% 113,042 4.38% 108,299 2.57%
Union Balanced Advantage Fund Regular Growth 14.75 0.97% 47,649 0 0% 47,649 43.20% 33,275 0%
DSP Arbitrage Fund Growth 9.10 0.15% 29,400 24,150 460% 5,250 -96.12% 135,450 275.73%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,400 100%
Union Equity Savings Fund Regular Growth 1.83 1.44% 5,912 3,984 206.64% 1,928 0% 1,928 0%
Kotak Balanced Advantage Fund Regular Growth 317.35 1.84% 1,025,385 0 0% 1,025,385 0% 1,025,385 0%
Axis Aggresive Hybrid Fund Regular Growth 53.40 3.14% 172,553 0 0% 172,553 0% 172,553 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -9,293 -100% 9,293 -19.49% 11,543 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 252.72 3.59% 816,584 587,705 256.78% 228,879 190.16% 78,879 0%
Groww Aggressive Hybrid Fund Regular Growth 0.49 1.05% 1,583 0 0% 1,583 -48.35% 3,065 -19.26%
Tata Arbitrage Fund Regular Growth 53.51 0.46% 172,900 56,350 48.35% 116,550 -8.26% 127,050 170.90%
Tata Nifty 50 ETF 17.40 2.38% 56,220 -5,739 -9.26% 61,959 1.10% 61,284 1.40%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -5,059 -100% 5,059 0% 5,059 0%
Tata Balanced Advantage Fund Regular Growth 186.62 1.79% 603,000 26,600 4.61% 576,400 25.44% 459,500 -1.87%
Union Arbitrage Fund Regular Growth 1.62 0.68% 5,250 -6,300 -54.55% 11,550 65% 7,000 0%
DSP Nifty 50 Index Fund Regular Growth 15.73 2.38% 50,829 -3,728 -6.83% 54,557 1.94% 53,518 1.18%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 23.59 2.05% 76,208 0 0% 76,208 0% 76,208 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 92.25 3.19% 298,063 69,573 30.45% 228,490 29.19% 176,870 134.83%
ICICI Prudential BSE 500 ETF 4.63 1.53% 14,951 1,448 10.72% 13,503 3.12% 13,095 1.80%
Shriram Balanced Advantage Fund Regular Growth 0.98 1.65% 3,162 500 18.78% 2,662 -41.65% 4,562 0%
ITI ELSS Tax Saver Fund Regular Growth 3.09 0.75% 10,000 -10,883 -52.11% 20,883 0% 20,883 0%
ITI Multi Cap Fund Regular Growth 17.28 1.21% 55,820 0 0% 55,820 0% 55,820 0%
Kotak Pioneer Fund Regular Growth 40.23 1.44% 130,000 0 0% 130,000 0% 130,000 0%
Union Large & Midcap Fund Regular Growth 4.49 0.51% 14,500 14,500 100% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 6.87 1.76% 22,208 0 0% 22,208 0% 22,208 0%
Tata Multi Asset Opportunities Fund Regular Growth 44.88 1.32% 145,000 0 0% 145,000 0% 145,000 0%
ICICI Prudential Nifty 50 ETF 493.72 2.38% 1,595,283 -105,567 -6.21% 1,700,850 4.43% 1,628,724 2.70%
Kotak Nifty 50 ETF 61.52 2.38% 198,763 -26,381 -11.72% 225,144 0.27% 224,541 -0.96%
ICICI Prudential Nifty 100 ETF 1.98 1.93% 6,391 -260 -3.91% 6,651 3.36% 6,435 1.63%
ICICI Prudential BSE Sensex ETF 402.33 3.09% 1,299,445 174,459 15.51% 1,124,986 6.10% 1,060,311 4.16%
HDFC Nifty 50 ETF 96.53 2.38% 311,907 -26,152 -7.74% 338,059 1.51% 333,026 1.49%
HDFC BSE Sensex ETF - Growth 16.36 3.09% 52,833 -734 -1.37% 53,567 0.23% 53,445 0.44%
Aditya Birla Sun Life Nifty 50 ETF 66.94 2.38% 216,296 -21,125 -8.90% 237,421 1.56% 233,772 1.70%
Kotak BSE Sensex ETF 0.90 3.09% 2,919 207 7.63% 2,712 -1.63% 2,757 0.33%
Aditya Birla Sun Life S&P BSE Sensex ETF 16.77 3.09% 54,152 4,669 9.44% 49,483 0.11% 49,430 0.20%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -35,000 -100% 35,000 -31.37% 51,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 18.57 2.25% 60,000 0 0% 60,000 0% 60,000 0%
DSP Value Fund Regular Plan Growth 0.77 0.08% 2,500 0 0% 2,500 0% 2,500 -88.37%
Aditya Birla Sun Life ESG Fund Regular Growth 16.06 2.19% 51,904 0 0% 51,904 0% 51,904 -8.51%
HDFC Dividend Yield Fund Regular Growth 30.95 0.48% 100,000 0 0% 100,000 0% 100,000 0%
ITI Large Cap Fund Regular Growth 8.77 2.37% 28,344 0 0% 28,344 52.23% 18,619 20.14%
Bandhan BSE Sensex ETF 0.04 3.06% 126 10 8.62% 116 0% 116 0%
Bandhan Nifty 50 ETF 0.66 2.38% 2,132 -215 -9.16% 2,347 0.17% 2,343 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 136.18 2.07% 440,000 0 0% 440,000 0% 440,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.59 1.99% 21,301 1,123 5.57% 20,178 4.75% 19,263 0.07%
Kotak Nifty 50 Index Fund Regular Growth 18.20 2.38% 58,795 -6,254 -9.61% 65,049 2.79% 63,286 -2.19%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.28 1.98% 94,593 5,699 6.41% 88,894 2.95% 86,347 3.07%
DSP Nifty 50 Equal Weight ETF 4.39 1.99% 14,170 606 4.47% 13,564 -11.77% 15,374 -3.50%
ICICI Prudential Nifty India Consumption ETF 4.27 7.75% 13,803 -428 -3.01% 14,231 2.32% 13,908 -18.86%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 44.88 2.32% 145,000 -22,793 -13.58% 167,793 -4.12% 175,000 0%
HDFC Multi Cap Fund Regular Growth 125.04 0.70% 404,015 0 0% 404,015 0% 404,015 0%
DSP Nifty 50 ETF 9.27 2.38% 29,942 -7,765 -20.59% 37,707 1.13% 37,286 1.14%
ICICI Prudential Nifty Auto ETF 21.58 21.87% 69,722 -9,174 -11.63% 78,896 20.83% 65,296 0.08%
Kotak Manufacture in India Fund Regular Growth 54.16 2.07% 175,000 0 0% 175,000 0% 175,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 3.01 1.93% 9,726 -669 -6.44% 10,395 2.71% 10,121 2.21%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.32 1.00% 10,740 214 2.03% 10,526 29.04% 8,157 9.74%
HDFC Nifty 100 Index Fund Regular Growth 4.71 1.93% 15,226 -888 -5.51% 16,114 4.72% 15,388 6.08%
NJ Arbitrage Fund Regular Growth 2.17 0.62% 7,000 6,650 1900% 350 0% 350 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 72.37 1.71% 233,836 0 0% 233,836 0% 233,836 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 23.46 4.95% 75,791 4,735 6.66% 71,056 9.93% 64,640 12.35%
ICICI Prudential Nifty 200 Momentum 30 ETF 15.11 4.96% 48,835 -3,665 -6.98% 52,500 20.67% 43,507 9.66%
Kotak NIFTY India Consumption ETF 0.24 7.75% 783 100 14.64% 683 35.52% 504 0.40%
HDFC Nifty 100 ETF 0.35 1.93% 1,123 -98 -8.03% 1,221 10.20% 1,108 0.09%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.50 4.95% 11,298 183 1.65% 11,115 1.02% 11,003 -3.47%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.98 1.35% 12,863 0 0% 12,863 0% 12,863 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 7.01 4.97% 22,666 346 1.55% 22,320 5.32% 21,193 8.58%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.83 1.99% 5,908 515 9.55% 5,393 3.99% 5,186 5.32%
ICICI Prudential Nifty Auto Index Fund Regular Growth 31.32 21.84% 101,184 -9,686 -8.74% 110,870 -3.81% 115,258 3.23%
HDFC NIFTY200 Momentum 30 ETF 3.53 4.96% 11,418 98 0.87% 11,320 1.83% 11,117 7.52%
ICICI Prudential Transportation and Logistics Fund Regular Growth 473.78 14.15% 1,530,855 0 0% 1,530,855 11.77% 1,369,651 0%
Bandhan Transportation and Logistics Fund Regular Growth 61.90 10.33% 200,000 0 0% 200,000 -11.11% 225,000 -10%
WhiteOak Capital Large Cap Fund Regular Growth 15.26 2.38% 49,292 0 0% 49,292 0% 49,292 -17.42%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 66.04 1.77% 213,377 0 0% 213,377 0% 213,377 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 15.13 1.26% 48,879 -7,611 -13.47% 56,490 0% 56,490 26.69%
HDFC BSE 500 Index Fund Regular Growth 2.84 1.53% 9,173 1,389 17.84% 7,784 8.34% 7,185 -5.58%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 8.62 1.02% 27,855 91 0.33% 27,764 0% 27,764 71.23%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 17.94 4.97% 57,979 3,058 5.57% 54,921 14.42% 47,999 12.62%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.31 0.42% 17,150 0 0% 17,150 0% 17,150 0%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 86,231 -12.02%
DSP BSE Sensex ETF 0.26 3.09% 837 92 12.35% 745 2.62% 726 0.28%
Bajaj Finserv Flexi Cap Fund Regular Growth 146.10 3.76% 472,053 0 0% 472,053 4.39% 452,202 143.14%
HDFC Transportation and Logistics Fund Regular Growth 116.21 8.26% 375,481 0 0% 375,481 0% 375,481 0%
WhiteOak Capital Multi Cap Fund Regular Growth 13.12 1.01% 42,381 0 0% 42,381 0% 42,381 0%
Bajaj Finserv Arbitrage Fund Regular Growth 3.25 0.46% 10,500 7,000 200% 3,500 -78.72% 16,450 -2.08%
DSP Multi Asset Allocation Fund Regular Growth 4.84 0.22% 15,635 0 0% 15,635 0% 15,635 -79.33%
Groww Nifty Total Market Index Fund Regular Growth 3.24 1.34% 10,460 -156 -1.47% 10,616 8.09% 9,821 9.93%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.83 1.27% 5,909 0 0% 5,909 0% 5,909 -0.94%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 166.67 9.55% 538,538 0 0% 538,538 0% 538,538 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 19.40 1.45% 62,692 0 0% 62,692 0% 62,692 138.30%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 17.33 1.14% 55,991 0 0% 55,991 0% 55,991 0%
Sundaram Multi Asset Allocation Fund Regular Growth 79.18 3.33% 282,243 0 0% 282,243 0% 282,243 -5.56%
DSP Multicap Fund Regular Growth 44.51 2.68% 143,816 0 0% 143,816 0% 143,816 0%
Bandhan Multi Asset Allocation Fund Regular Growth 17.89 1.01% 57,800 36,000 165.14% 21,800 0% 21,800 -31.88%
Bank of India Multi Asset Allocation Fund Regular Growth 3.87 1.11% 12,500 -8,000 -39.02% 20,500 0% 20,500 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 39.80 4.97% 128,600 3,297 2.63% 125,303 1.75% 123,150 5.61%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.61 0.96% 5,213 -236 -4.33% 5,449 6.82% 5,101 7.39%
TrustMF Flexi Cap Fund Regular Growth 11.52 1.51% 37,207 0 0% 37,207 -24.88% 49,533 -28.68%
Tata Nifty Auto Index Fund Regular Growth 19.48 23.41% 62,948 1,031 1.67% 61,917 6.68% 58,038 8.04%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 7.59 6.02% 24,528 -1,909 -7.22% 26,437 6.93% 24,724 13.15%
HDFC Manufacturing Fund Regular Growth 758.25 5.56% 2,450,000 -53,770 -2.15% 2,503,770 0% 2,503,770 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 13.01 2.19% 42,047 0 0% 42,047 -2.87% 43,289 -9.89%
UTI Aggressive Hybrid Fund Regular Plan Growth 75.29 1.19% 243,266 0 0% 243,266 -7.23% 262,224 -22.57%
Nippon India Balanced Advantage Fund Growth 75.22 0.84% 243,050 50,000 25.90% 193,050 0% 193,050 -39.30%
Invesco India Arbitrage Fund Growth 27.95 0.16% 90,300 70,700 360.71% 19,600 27.27% 15,400 -55.10%
Invesco India Balanced Advantage Fund Growth 13.90 1.56% 44,899 0 0% 44,899 0% 44,899 0%
Nippon India Equity Hybrid Fund - Growth 72.73 1.83% 235,000 0 0% 235,000 0% 235,000 0%
Parag Parikh Flexi Cap Regular Growth 23.61 0.03% 76,300 0 0% 76,300 -4.39% 79,800 -5.79%
SBI Equity Savings Regular Growth 70.73 1.31% 228,550 99,750 77.45% 128,800 0% 128,800 8.88%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 7.74 0.59% 25,000 0 0% 25,000 0% 25,000 100%
UTI Retirement Fund - Regular Plan 29.14 0.61% 94,139 0 0% 94,139 -6.51% 100,690 -26.26%
Mahindra Manulife Equity Savings Fund Regular Growth 5.96 1.06% 19,250 6,650 52.78% 12,600 0% 12,600 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.62 1.54% 5,250 0 0% 5,250 0% 5,250 100%
SBI Balanced Advantage Fund Regular Growth 671.64 2.04% 2,170,159 199,850 10.14% 1,970,309 4.80% 1,880,009 0%
Shriram Multi Asset Allocation Fund Regular Growth 2.58 1.47% 8,333 -10,900 -56.67% 19,233 35.13% 14,233 0%
Parag Parikh Arbitrage Fund Regular Growth 1.84 0.18% 5,950 5,950 100% 0 -100% 17,850 100%
Mahindra Manulife Manufacturing Fund Regular Growth 32.82 3.47% 106,047 0 0% 106,047 16.48% 91,047 21.32%
Bandhan Focused Equity Fund - Regular Plan - Growth 52.74 2.94% 170,421 0 0% 170,421 0% 170,421 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 10,000 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 8,400 -79.31%
Groww Value Fund Regular Growth 0.40 0.90% 1,279 0 0% 1,279 -25.81% 1,724 -44.10%
Mahindra Manulife Consumption Fund Regular Growth 23.52 6.25% 76,000 24,000 46.15% 52,000 30% 40,000 0%
LIC MF Dividend Yield Fund Regular Growth 6.63 1.52% 21,424 0 0% 21,424 0% 21,424 17.40%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,050 -70%
Motilal Oswal Nifty 500 Fund Regular Growth 29.23 1.39% 94,435 -7,257 -7.14% 101,692 0.56% 101,122 25.01%
HDFC BSE 500 ETF 0.22 1.53% 719 -13 -1.78% 732 0% 732 99.46%
Bajaj Finserv Nifty 50 ETF 3.94 2.38% 12,719 -1,282 -9.16% 14,001 -0.74% 14,106 161.08%
Baroda BNP Paribas Manufacturing Fund Regular Growth 55.71 3.63% 180,000 0 0% 180,000 -1.64% 183,000 238.89%
Aditya Birla Sun Life Quant Fund Regular Growth 13.26 0.47% 42,839 -199,308 -82.31% 242,147 6.48% 227,408 100%
Mirae Asset Nifty EV and New Age Automotive ETF 11.18 7.96% 36,131 916 2.60% 35,215 16.81% 30,146 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.47 1.34% 1,517 -174 -10.29% 1,691 2.24% 1,654 100%
Axis Nifty 500 Index Fund Regular Growth 3.24 1.39% 10,482 -2,038 -16.28% 12,520 -5.75% 13,284 100%
Franklin India Multi Cap Fund Regular Growth 59.15 1.30% 191,107 0 0% 191,107 0% 191,107 100%
SBI Nifty50 Equal Weight ETF 0.40 1.99% 1,277 24 1.92% 1,253 -1.49% 1,272 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -16,100 -100% 16,100 100% 0 -100%
HSBC Flexi Cap Fund - Growth 83.03 1.61% 268,278 0 0% 268,278 0% 268,278 0%
HSBC Large and Mid Cap Fund - IDCW 66.79 1.80% 215,800 0 0% 215,800 0% 215,800 0%
Canara Robeco Multi Cap Fund Regular Growth 47.20 1.27% 152,500 -7,500 -4.69% 160,000 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 51.66 1.48% 166,924 36,924 28.40% 130,000 100% - -%
SBI Innovative Opportunities Fund Regular Growth 391.61 4.79% 1,265,350 0 0% 1,265,350 100% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 18.11 1.22% 58,500 0 0% 58,500 74.63% - -%
JM Arbitrage Fund Growth 0.97 0.53% 3,150 2,800 800% 350 100% - -%
Invesco India Equity Savings Fund Regular Growth 4.33 1.38% 14,000 6,650 90.48% 7,350 100% - -%
Invesco India Manufacturing Fund Regular Growth 33.07 4.13% 106,856 48,947 84.52% 57,909 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 6.27 0.56% 20,256 60 0.30% 20,196 100% - -%
Bajaj Finserv Large Cap Fund Regular Growth 45.10 3.68% 145,713 5,689 4.06% 140,024 100% - -%
Mirae Asset Large Cap Fund Regular Growth 599.58 1.42% 1,937,330 836,178 75.94% 1,101,152 100% - -%
Mirae Asset ESG Sector Leaders ETF 3.74 2.75% 12,097 -186 -1.51% 12,283 -4.14% - -%
ITI Value Fund Regular Growth 3.21 1.06% 10,380 0 0% 10,380 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.16 0.96% 531 30 5.99% 501 100% - -%
Groww Nifty EV & New Age Automotive ETF 15.98 7.94% 51,636 5,055 10.85% 46,581 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.34 0.96% 1,107 74 7.16% 1,033 100% - -%
Samco Active Momentum Fund Regular Growth 11.90 1.35% 38,440 38,440 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 72.42 1.49% 234,000 234,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 41.78 1.59% 135,000 135,000 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 15.63 0.76% 50,500 50,500 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 100.17 1.48% 323,670 323,670 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 16.71 1.85% 54,000 54,000 100% - -% - -%
HDFC NIFTY Growth Sectors 15 ETF 1.05 8.48% 3,394 3,394 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.17 0.19% 7,000 7,000 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 24.76 1.78% 80,000 80,000 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 21.66 2.09% 70,000 70,000 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.55 1.95% 5,000 5,000 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 15.47 2.26% 50,000 50,000 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 18.16 0.76% 58,670 58,670 100% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 8.16 1.04% 26,367 26,367 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 2,730 2,730 100% - -% - -%
Axis Consumption Fund Regular Growth 224.39 5.03% 725,020 725,020 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 16.47 5.04% 53,208 53,208 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.57 5.04% 1,845 1,845 100% - -% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 21.15 4.95% 68,323 68,323 100% - -% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 3.09 0.28% 10,000 10,000 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 11.23 1.38% 36,287 36,287 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 2.38 3.15% 7,700 7,700 100% - -% - -%
Bandhan Core Equity Fund - Growth 65.06 0.93% 210,204 210,204 100% - -% - -%
Total: 152,155,373 3,814,189 148,282,684 147,420,554
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