263.00 2.00 (0.77%)

172.9K NSE+BSE Volume

NSE 08 May, 2025 9:53 AM (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-2024 Mar-2024 Feb-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 Banking & Financial Services Fund Regular Growth 3.63 1.19% 138,844 0 0% 138,844 0% 138,844 0%
Nippon India Growth Fund - Growth 287.27 1.07% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Nippon India Multi Cap Fund - Growth 65.29 0.21% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
LIC MF Equity Savings Growth 0.10 0.66% 4,010 0 0% 4,010 0% 4,010 0%
Nippon India ETF Nifty Midcap 150 7.45 0.54% 285,234 -3,956 -1.37% 289,190 4.11% 277,764 7.42%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.87 0.54% 262,946 9,439 3.72% 253,507 1.45% 249,875 2.76%
LIC MF Nifty Midcap 100 ETF 3.72 0.68% 142,306 0 0% 142,306 2.91% 138,288 100%
LIC MF Balanced Advantage Fund Regular Growth 3.93 0.44% 150,488 0 0% 150,488 0% 150,488 107.31%
Nippon India Arbitrage Fund Growth 26.53 0.18% 1,016,000 1,016,000 100% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 42.16 0.73% 1,614,579 0 0% 1,614,579 -23.65% 2,114,579 0%
Aditya Birla Sun Life Mid Cap Fund Growth 77.75 1.47% 2,977,285 0 0% 2,977,285 0% 2,977,285 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 0 -100% 38,083 -84.77%
Baroda BNP Paribas Multi Cap Fund Regular Growth 26.12 1.08% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Magnum Midcap Fund Regular Growth 118.30 0.66% 4,530,000 0 0% 4,530,000 0% 4,530,000 0%
Kotak India EQ Contra Fund Growth 14.18 0.48% 543,000 -555,000 -50.55% 1,098,000 0% 1,098,000 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 10.03 0.03% 384,000 -732,000 -65.59% 1,116,000 475.26% 194,000 -30.71%
Kotak Emerging Equity Scheme Growth 383.54 0.90% 14,686,466 0 0% 14,686,466 0% 14,686,466 0%
Edelweiss Large & Mid Fund Growth 27.24 0.92% 1,042,925 0 0% 1,042,925 0% 1,042,925 0%
Kotak Equity Arbitrage Fund Growth 28.31 0.07% 1,084,000 654,000 152.09% 430,000 10650% 4,000 -98.88%
Edelweiss Mid Cap Fund Growth 43.00 0.78% 1,646,555 -913,760 -35.69% 2,560,315 0% 2,560,315 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 13.06 0.19% 500,000 -700,000 -58.33% 1,200,000 0% 1,200,000 100%
Bandhan Core Equity Fund - Growth 28.73 0.65% 1,100,000 0 0% 1,100,000 29.41% 850,000 30.77%
Bandhan Sterling Value Fund Regular Plan Growth 73.64 0.82% 2,820,000 0 0% 2,820,000 0% 2,820,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 52.23 0.81% 2,000,000 0 0% 2,000,000 9.89% 1,820,000 0%
Edelweiss ELSS Tax saver Growth 1.36 0.40% 52,021 0 0% 52,021 0% 52,021 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 16.45 0.87% 630,000 0 0% 630,000 0% 630,000 0%
Kotak Debt Hybrid Growth 3.66 0.15% 140,000 0 0% 140,000 0% 140,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 47,500 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 28.75 0.90% 1,100,768 0 0% 1,100,768 0% 1,100,768 -0.41%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.55 0.80% 212,500 0 0% 212,500 0% 212,500 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.55 0.97% 365,668 0 0% 365,668 0% 365,668 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.27 0.54% 316,770 8,012 2.59% 308,758 2.12% 302,346 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 1.01 0.09% 38,841 11,825 43.77% 27,016 2.86% 26,264 2.77%
Motilal Oswal Nifty Midcap 100 ETF 2.76 0.68% 105,549 230 0.22% 105,319 10.21% 95,558 2.15%
Kotak ESG Opportunities Fund Regular Growth 0 -% 0 -350,000 -100% 350,000 0% 350,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.00 0.54% 38,246 1,598 4.36% 36,648 -0.84% 36,957 4.32%
Kotak Multicap Fund Regular Growth 127.49 1.15% 4,881,932 2,474,068 102.75% 2,407,864 0% 2,407,864 0%
Bandhan Multi Cap Fund Regular Growth 22.20 1.06% 850,000 0 0% 850,000 0% 850,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.39 0.28% 15,071 2,689 21.72% 12,382 20.92% 10,240 5.24%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 20,873 13.57%
Kotak Nifty Midcap 50 ETF 0.29 1.14% 10,932 -3,720 -25.39% 14,652 -3.20% 15,136 6.85%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.18 1.50% 6,945 181 2.68% 6,764 0.93% 6,702 1.39%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.17 0.54% 83,041 6,873 9.02% 76,168 4.78% 72,693 8.99%
Kotak Banking & Financial Services Fund Regular Growth 7.11 0.84% 272,184 -180,000 -39.81% 452,184 0% 452,184 0%
SBI Dividend Yield Fund Regular Growth 96.63 1.32% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.23 1.25% 8,660 816 10.40% 7,844 -3.03% 8,089 11.33%
WhiteOak Capital Multi Cap Fund Regular Growth 0.70 0.08% 26,922 26,922 100% - -% 0 -100%
Kotak Multi Asset Allocation Fund Regular Growth 47.01 0.82% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.22 0.28% 8,578 798 10.26% 7,780 27.60% 6,097 18.27%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.93 0.28% 35,439 4,341 13.96% 31,098 11.30% 27,940 12.88%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Bluechip Fund Growth 70.28 0.91% 2,691,055 0 0% 2,691,055 0% 2,691,055 0%
Franklin India Prima Fund Growth 140.37 1.31% 5,375,000 0 0% 5,375,000 0% 5,375,000 0%
Franklin India Equity Hybrid Fund Growth 0 -% 0 -207,178 -100% 207,178 0% 207,178 0%
Tata Hybrid Equity Fund Regular Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 0%
Tata Large & Mid Cap Fund Regular Growth 120.13 1.67% 4,600,000 0 0% 4,600,000 0% 4,600,000 9.47%
Franklin India Equity Advantage Fund Growth 87.40 2.72% 3,346,754 0 0% 3,346,754 9.29% 3,062,239 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 1,077.05 1.70% 41,242,489 3,686,840 9.82% 37,555,649 0.81% 37,255,649 14.88%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -224,000 -100% 224,000 3.70% 216,000 17.39%
Edelweiss Arbitrage Fund Regular Growth 31.91 0.31% 1,222,000 552,000 82.39% 670,000 210.19% 216,000 -80.85%
Tata Balanced Advantage Fund Regular Growth 38.78 0.43% 1,485,000 0 0% 1,485,000 0% 1,485,000 0%
Tata Quant Fund Regular Growth 0 -% 0 -3,226 -100% 3,226 0% 3,226 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -52,000 -100% 52,000 -50% 104,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.63 0.40% 23,953 0 0% 23,953 0% 23,953 0%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.09% 4,462 469 11.75% 3,993 0.53% 3,732 4.39%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.70 0.54% 26,971 2,404 9.79% 24,567 6.63% 23,040 10.20%
HDFC Multi Cap Fund Regular Growth 44.88 0.33% 1,718,597 0 0% 1,718,597 0% 1,718,597 0%
HDFC BSE 500 ETF 0.01 0.09% 301 0 0% 301 0.33% 300 19.52%
HDFC NIFTY Midcap 150 ETF 0.13 0.54% 4,985 -3 -0.06% 4,988 13.18% 4,407 14.08%
HDFC Large and Mid Cap Fund Growth 128.96 0.69% 4,938,270 0 0% 4,938,270 0% 4,938,270 0%
Bandhan Multi Asset Allocation Fund Regular Growth 5.54 0.40% 212,070 0 0% 212,070 0% 212,070 0%
ICICI Prudential Multicap Fund Growth 61.09 0.51% 2,339,301 301,731 14.81% 2,037,570 0% 2,037,570 0%
Sundaram Mid Cap Growth 93.82 0.87% 3,592,394 0 0% 3,592,394 2.12% 3,517,828 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 66,500 -82.35%
HSBC Value Growth 62.69 0.52% 2,400,600 0 0% 2,400,600 0% 2,400,600 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.13 1.11% 120,000 0 0% 120,000 0% 120,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.75 0.54% 28,529 2,148 8.14% 26,381 4.12% 25,338 8.45%
HSBC Multi Cap Fund Regular Growth 18.06 0.61% 691,700 0 0% 691,700 0% 691,700 0%
ICICI Prudential Large & Mid Cap Fund Growth 190.71 1.45% 7,302,679 1,202,679 19.72% 6,100,000 0% 6,100,000 0%
ICICI Prudential Multi-Asset Fund Growth 219.05 0.55% 8,387,810 787,810 10.37% 7,600,000 0% 7,600,000 -8.65%
UTI Transportation & Logistics Fund Regular Plan Growth 23.32 0.71% 892,945 0 0% 892,945 0% 892,945 0%
UTI Banking and Financial Services Fund Growth 12.16 1.13% 465,800 0 0% 465,800 0% 465,800 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.61 0.36% 214,949 0 0% 214,949 43.30% 150,000 0%
ICICI Prudential Exports and Services Fund Growth 8.61 0.65% 329,703 0 0% 329,703 0% 329,703 0%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 112.83 0.42% 4,320,683 -1,028,665 -19.23% 5,349,348 0% 5,349,348 -7.33%
ICICI Prudential BSE 500 ETF 0.21 0.09% 7,936 113 1.44% 7,823 5.67% 7,403 8.14%
ICICI Prudential Nifty Midcap 150 ETF 1.77 0.54% 67,948 -955 -1.39% 68,903 6.93% 64,435 3.64%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.16 0.54% 82,774 4,248 5.41% 78,526 3.99% 75,515 7.47%
Mirae Asset Nifty Midcap 150 ETF 3.67 0.54% 140,385 1,017 0.73% 139,368 -1.61% 141,649 3.54%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.22 1.15% 123,114 1,140 0.93% 121,974 2.33% 119,197 6.78%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.95 1.25% 36,341 -1,349 -3.58% 37,690 -6.58% 40,343 7.99%
UTI Nifty Midcap 150 ETF 0.02 0.54% 714 0 0% 714 -15.50% 845 0.12%
ICICI Prudential Equity & Debt Fund Growth 85.64 0.25% 3,279,431 0 0% 3,279,431 0% 3,279,431 0%
UTI Value fund Fund-Regular Plan Growth 112.29 1.26% 4,300,000 0 0% 4,300,000 14.67% 3,750,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.31 0.01% 50,000 50,000 100% 0 -100% 18,000 -97.33%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -670,935 -100% 670,935 0% 670,935 0%
Axis Small Cap Fund Regular Growth - -% - - -% 0 -100% 793,841 -62.19%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.09% 2,455 294 13.60% 2,161 4.75% 2,063 29.42%
UTI Balanced Advantage Fund Regular Growth 1.36 0.05% 52,014 0 0% 52,014 371428.57% 14 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 0 -100% 7,365 39.57%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.03 0.09% 1,058 0 0% 1,058 -1.49% 1,074 0.09%
Templeton India Value Fund Growth 23.50 1.22% 900,000 200,000 28.57% 700,000 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -34,000 -100% 34,000 100% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.19 0.40% 7,438 101 1.38% 7,337 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 1.62 0.09% 62,000 -172,000 -73.50% 234,000 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.27 0.28% 10,438 1,859 21.67% 8,579 100% - -%
HDFC Balanced Advantage Fund Growth 0 -% 0 -32,000 -100% 32,000 100% - -%
LIC MF Flexi Cap Fund Growth 6.30 0.65% 241,070 241,070 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 10.08 0.21% 386,000 386,000 100% - -% - -%
ITI Mid Cap Fund Regular Growth 8.14 0.99% 311,791 311,791 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.37 1.39% 14,000 14,000 100% - -% - -%
Bandhan Financial Services Fund Regular Growth 3.93 0.49% 150,520 150,520 100% - -% - -%
ICICI Prudential Infrastructure Fund Growth 26.12 0.52% 1,000,000 1,000,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.99 0.55% 38,000 38,000 100% - -% - -%
Total: 175,373,132 6,789,279 168,583,853 165,491,480