261.00 2.55 (0.99%)

1.9M NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

Board Meeting
The board meeting for Mahindra & Mahindra Financial Services Ltd. is scheduled for today, for the purpose of Right issue of Equity Shares See details
MF Apr-2022 Mar-2022 Feb-2022
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 %
Nippon India Growth Fund - Growth 201.47 1.65% 11,000,000 600,000 5.77% 10,400,000 0% 10,400,000 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 2,800,000 -67.06%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 22.42 0.21% 1,224,000 -212,000 -14.76% 1,436,000 220.54% 448,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 1.61 0.03% 88,000 0 0% 88,000 0% 88,000 -29.03%
DSP Arbitrage Fund Growth 0 -% 0 -16,000 -100% 16,000 100% 0 -100%
Nippon India ETF Nifty Midcap 150 2.93 0.61% 159,869 2,052 1.30% 157,817 -1.22% 159,764 -4.78%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.34 0.61% 127,796 9,201 7.76% 118,595 9.51% 108,295 20.51%
Nippon India Flexi Cap Fund Regular Growth 47.62 1.22% 2,600,000 100,000 4% 2,500,000 0% 2,500,000 13.64%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.29 0.01% 16,000 -228,000 -93.44% 244,000 -26.51% 332,000 -46.79%
JM Aggressive Hybrid Fund Growth 0.41 4.03% 22,400 0 0% 22,400 0% 22,400 0%
JM Value Fund Growth 5.95 3.88% 325,010 0 0% 325,010 0% 325,010 0%
ICICI Prudential Large & Mid Cap Fund Growth 67.19 1.43% 3,668,537 546,734 17.51% 3,121,803 0% 3,121,803 0%
ICICI Prudential Equity & Debt Fund Growth 18.22 0.09% 994,996 0 0% 994,996 0% 994,996 123.60%
Taurus Flexi Cap Fund - Growth 0 -% 0 -142,422 -100% 142,422 0% 142,422 -11.71%
Taurus Discovery (Midcap) Fund - Growth Option 0.28 0.36% 15,315 -30,194 -66.35% 45,509 -24.50% 60,278 -17.85%
Quant Active Fund Growth - -% - - -% 0 -100% 523,000 0%
ICICI Prudential Multicap Fund Growth 67.15 1.03% 3,666,497 0 0% 3,666,497 0% 3,666,497 -9.61%
Aditya Birla Sun Life Mid Cap Fund Growth 45.79 1.33% 2,500,000 0 0% 2,500,000 0% 2,500,000 25%
Tata Mid Cap Growth Fund Regular Growth 27.47 1.77% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 20.70 1.24% 1,130,000 0 0% 1,130,000 0% 1,130,000 15.31%
UTI Banking and Financial Services Fund Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 0%
ICICI Prudential Value Discovery Fund Growth 58.87 0.25% 3,214,524 -1,644,301 -33.84% 4,858,825 0% 4,858,825 476.55%
HDFC Equity Savings Fund Growth 6.45 0.25% 352,022 0 0% 352,022 0% 352,022 0%
ICICI Prudential MidCap Fund Growth 37.55 1.15% 2,050,183 372,322 22.19% 1,677,861 0% 1,677,861 0%
Kotak Small Cap Growth 21.94 0.30% 1,197,724 0 0% 1,197,724 0% 1,197,724 0%
SBI Magnum Midcap Fund Regular Growth 102.29 1.43% 5,584,948 0 0% 5,584,948 0% 5,584,948 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 17.40 0.11% 950,000 0 0% 950,000 0% 950,000 0%
SBI Bluechip Fund Regular Growth 109.89 0.35% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 3.81 0.07% 208,000 136,000 188.89% 72,000 -28% 100,000 177.78%
SBI Arbitrage Opportunities Fund Regular Growth 7.25 0.10% 396,000 -1,080,000 -73.17% 1,476,000 50% 984,000 261.76%
ICICI Prudential Equity Arbitrage Fund Regular Growth 37.95 0.27% 2,072,000 -84,000 -3.90% 2,156,000 49.31% 1,444,000 -42.42%
ICICI Prudential Balanced Advantage Fund Growth 72.92 0.18% 3,981,704 0 0% 3,981,704 0% 3,981,704 11.53%
Kotak Emerging Equity Scheme Growth 173.38 0.90% 9,466,732 0 0% 9,466,732 0% 9,466,732 0%
Invesco India Arbitrage Fund Growth 1.47 0.14% 80,000 52,000 185.71% 28,000 100% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 265.57 0.83% 14,500,000 0 0% 14,500,000 0% 14,500,000 0%
Kotak Equity Arbitrage Fund Growth 73.48 0.30% 4,012,000 -1,072,000 -21.09% 5,084,000 156.25% 1,984,000 -42.99%
HDFC Arbitrage Fund Wholesale Plan Growth 1.69 0.03% 92,000 -236,000 -71.95% 328,000 192.86% 112,000 -62.67%
JM Tax Gain Fund - Growth 3.10 4.76% 169,150 11,150 7.06% 158,000 17.04% 135,000 0%
JM Focused Fund - Growth Option 4.32 10.25% 236,000 0 0% 236,000 0% 236,000 0%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth 8.07 4.18% 440,650 0 0% 440,650 0% 440,650 0%
Aditya Birla Sun Life Arbitrage Fund Growth 10.18 0.12% 556,000 -88,000 -13.66% 612,000 19.53% 524,000 -9.66%
Kotak Debt Hybrid Growth 0.73 0.05% 40,000 0 0% 40,000 0% 40,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.07 0.79% 4,012 1,008 33.56% 3,004 0% 3,004 -15.55%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 49.21 2.27% 2,686,709 -479,458 -15.14% 3,166,167 136.96% 1,336,167 100%
Edelweiss Arbitrage Fund Regular Growth 2.34 0.03% 128,000 -848,000 -86.89% 976,000 156.84% 380,000 -22.13%
HDFC Large and Mid Cap Fund Growth 54.03 0.91% 2,950,000 0 0% 2,950,000 0% 2,950,000 51.28%
Axis Arbitrage Regular Growth 5.79 0.09% 316,000 32,000 11.27% 284,000 100% 0 -100%
ICICI Prudential Equity Savings Fund Growth 4.54 0.09% 248,000 0 0% 248,000 0% 248,000 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -104,000 -100% 104,000 0% 104,000 0%
Kotak Balanced Advantage Fund Regular Growth 7.25 0.05% 396,000 0 0% 396,000 0% 396,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -888,000 -100% 888,000 100% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 40,000 42.86%
ICICI Prudential BSE 500 ETF 0.06 0.10% 3,186 -152 -4.55% 3,338 4.84% 3,184 -30.98%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.34 0.61% 182,551 11,406 6.66% 171,145 3.20% 165,837 6.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.10% 15,979 815 5.37% 15,164 4.54% 14,506 5.62%
ICICI Prudential Nifty Midcap 150 ETF 0.75 0.61% 41,186 3,729 9.96% 37,457 2.88% 36,407 5.09%
Motilal Oswal Nifty Midcap 100 ETF 0.71 0.77% 38,926 95 0.24% 38,831 -0.45% 39,008 2.79%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.40 0.60% 21,973 223 1.03% 21,750 1.42% 21,446 4.13%
ICICI Prudential Flexicap Fund Regular Growth 117.95 1.01% 6,440,098 -100,000 -1.53% 6,540,098 0% 6,540,098 10.10%
Mirae Asset Nifty Financial Services ETF - -% - - -% 0 -100% 29,093 15.43%
Axis Value Fund Regular Growth 6.41 2.67% 350,000 -25,000 -6.67% 375,000 0% 375,000 -21.05%
Kotak Multicap Fund Regular Growth 45.79 1.19% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.30% 8,447 75 0.90% 8,372 -5.52% 8,861 1.96%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.29 0.61% 15,832 1,357 9.37% 14,475 17.77% 12,291 14.78%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,000,000 100%
HSBC Arbitrage Fund Regular Growth 1.54 0.04% 84,000 -8,000 -8.70% 92,000 -23.33% 120,000 -84.21%
Franklin India Equity Advantage Fund Growth 53.11 1.96% 2,900,000 -250,000 -7.94% 3,150,000 0% 3,150,000 0%
Kotak Nifty Midcap 50 ETF 0.06 1.34% 3,301 29 0.89% 3,272 -1.09% 3,308 -67.30%
SBI Banking & Financial Services Regular Growth 128.15 3.96% 6,996,825 2,000,000 40.03% 4,996,825 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.08 0.61% 4,305 429 11.07% 3,876 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 104.15 2.55% 5,686,697 1,433,077 33.69% 4,253,620 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -44,000 -100% 44,000 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.41 0.61% 22,270 -13 -0.06% 22,283 100% - -%
HDFC Multi Cap Fund Regular Growth 9.50 0.20% 518,597 518,597 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 91.58 1.83% 5,000,000 5,000,000 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.39 1.09% 76,050 76,050 100% - -% - -%
ITI Multi Cap Fund Regular Growth 1.21 0.33% 65,836 65,836 100% - -% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.30 1.34% 16,541 16,541 100% - -% - -%
Total: 122,359,378 3,011,186 119,316,192 105,268,141