261.15 0.15 (0.06%)

528.2K NSE+BSE Volume

NSE 08 May, 2025 12:02 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 Aug-2021 Jul-2021 Jun-2021
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 %
SBI Long Term Equity Fund Regular Growth - -% - - -% 8,649,195 0% 8,649,195 23.56%
JM Aggressive Hybrid Fund Growth 0.36 3.79% 22,400 0 0% 22,400 0% 22,400 0%
JM Value Fund Growth 3.60 2.32% 225,010 0 0% 225,010 -6.74% 241,260 0%
ICICI Prudential Large & Mid Cap Fund Growth 50.00 1.29% 3,121,803 0 0% 3,121,803 0% 3,121,803 0%
Nippon India Growth Fund - Growth 137.73 1.22% 8,600,000 1,400,000 19.44% 7,200,000 0% 7,200,000 14.29%
Taurus Flexi Cap Fund - Growth 3.79 1.41% 236,906 38,892 19.64% 198,014 19.67% 165,473 83.52%
Taurus Discovery (Midcap) Fund - Growth Option 1.82 2.43% 113,356 11,311 11.08% 102,045 9.76% 92,972 22.40%
Taurus ELSS Tax Saver Fund-Growth Option 0.85 1.02% 53,311 12,102 29.37% 41,209 58.29% 26,034 100%
ICICI Prudential Multicap Fund Growth 106.19 1.66% 6,630,745 0 0% 6,630,745 0% 6,630,745 19.64%
Taurus Largecap Equity Fund - Growth 0.34 1.01% 21,022 4,801 29.60% 16,221 57.24% 10,316 100%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 2,514,043 -46.87%
Aditya Birla Sun Life Mid Cap Fund Growth 32.03 0.99% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Tata Mid Cap Growth Fund Regular Growth 24.02 1.70% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
ICICI Prudential Value Discovery Fund Growth 33.31 0.15% 2,079,751 0 0% 2,079,751 0% 2,079,751 16.86%
ICICI Prudential MidCap Fund Growth 26.87 0.89% 1,677,861 471,601 39.10% 1,206,260 0% 1,206,260 0%
Kotak Small Cap Growth 19.18 0.34% 1,197,724 0 0% 1,197,724 0% 1,197,724 0%
SBI Magnum Midcap Fund Regular Growth 94.25 1.56% 5,884,948 0 0% 5,884,948 -7.83% 6,384,948 0%
Kotak India EQ Contra Fund Growth 0 -% 0 -560,000 -100% 560,000 0% 560,000 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 15.21 0.10% 950,000 0 0% 950,000 0% 950,000 0%
SBI Bluechip Fund Regular Growth 96.09 0.31% 6,000,000 0 0% 6,000,000 -25% 8,000,000 0%
Sundaram Consumption Fund Growth - -% - - -% 0 -100% 100,000 -90%
SBI Arbitrage Opportunities Fund Regular Growth 16.27 0.32% 1,016,000 264,000 35.11% 752,000 0% 752,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 24.92 0.16% 1,556,000 716,000 85.24% 840,000 180% 300,000 38.89%
ICICI Prudential Balanced Advantage Fund Growth 57.17 0.16% 3,570,047 0 0% 3,570,047 0% 3,570,047 0%
Kotak Emerging Equity Scheme Growth 151.61 0.97% 9,466,732 0 0% 9,466,732 0% 9,466,732 0%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 2,896,123 -50.67%
Invesco India Mid Cap Fund Growth 16.57 0.88% 1,034,504 0 0% 1,034,504 0% 1,034,504 0%
HDFC Mid-Cap Opportunities Fund Growth 224.35 0.72% 14,008,961 0 0% 14,008,961 0% 14,008,961 0%
Kotak Equity Arbitrage Fund Growth 49.71 0.19% 3,104,000 -1,212,000 -28.08% 4,316,000 -24.65% 5,728,000 -0.56%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 4,567,359 -5.59%
HDFC Arbitrage Fund Wholesale Plan Growth 14.16 0.17% 884,000 -288,000 -24.57% 1,172,000 0.69% 1,164,000 28.76%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.32 0.27% 1,144,000 596,000 108.76% 548,000 -48.50% 1,064,000 -65.45%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 0.51 0.12% 31,804 0 0% 31,804 -48.54% 61,804 -47.15%
JM Flexicap Fund Growth 7.53 4.02% 470,000 55,000 13.25% 415,000 0% 415,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 27.67 0.30% 1,728,000 0 0% 1,308,000 58.74% 824,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 13.05 0.25% 815,052 0 0% 815,052 0% 815,052 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -492,000 -100% 492,000 -56.54% 1,132,000 -22.89%
Kotak Debt Hybrid Growth 0.64 0.07% 40,000 0 0% 40,000 0% 40,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.16 1.70% 9,737 1,683 20.90% 8,054 16.54% 6,911 83.66%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 2,046,400 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.05 0.05% 128,000 0 0% 128,000 0% 128,000 39.13%
Edelweiss Arbitrage Fund Regular Growth 31.01 0.48% 1,936,000 -728,000 -27.33% 2,664,000 -0.30% 2,672,000 9.33%
HSBC Arbitrage Fund Regular Growth 12.62 0.22% 788,000 -1,772,000 -69.22% 2,560,000 160.16% 984,000 6.96%
HDFC Large and Mid Cap Fund Growth 31.23 1.08% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
Axis Arbitrage Regular Growth 4.36 0.12% 272,000 20,000 7.94% 252,000 0% 252,000 -24.10%
Edelweiss Equity Savings Fund Regular Growth 0.19 0.10% 12,000 0 0% 12,000 0% 12,000 100%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 1,400 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -244,000 -100% 244,000 177.27% 88,000 -38.89%
Sundaram Value Fund Series X Regular Growth 2.08 2.32% 130,130 0 0% 130,130 0% 130,130 0%
DSP Arbitrage Fund Growth 7.88 0.44% 492,000 96,000 24.24% 396,000 37.50% 288,000 0%
IDBI Banking Financial Services Fund Growth - -% - - -% 0 -100% 45,095 -9.73%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 318,251 -4.32%
Kotak Balanced Advantage Fund Regular Growth 6.34 0.06% 396,000 0 0% 396,000 153.85% 156,000 100%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 16.08 0.13% 1,004,000 -472,000 -31.98% 1,476,000 -38.70% 2,408,000 -10.15%
Tata Balanced Advantage Fund Regular Growth 3.97 0.12% 248,000 -124,000 -33.33% 372,000 -33.57% 560,000 4.67%
Union Arbitrage Fund Regular Growth 0.51 0.53% 32,000 0 0% 32,000 0% 32,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 2.18 0.59% 136,000 52,000 61.90% 84,000 600% 12,000 -80%
ICICI Prudential BSE 500 ETF 0.06 0.09% 3,555 6 0.17% 3,549 -1.85% 3,616 8.78%
Nippon India ETF Nifty Midcap 150 2.45 0.59% 152,758 -1,480 -0.96% 154,238 -0.69% 155,314 -17.63%
Principal Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.91 0.58% 119,304 1,826 1.55% 117,478 8.63% 108,143 15.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.09% 11,167 502 4.71% 10,665 4.27% 10,228 7.34%
ITI ELSS Tax Saver Fund Regular Growth 1.33 1.33% 82,900 0 0% 82,900 0% 82,900 0%
ITI Multi Cap Fund Regular Growth 13.11 4.55% 818,800 0 0% 818,800 0% 818,800 87.03%
Principal Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.54 0.58% 33,579 -74 -0.22% 33,653 16.34% 28,927 -4.58%
Motilal Oswal Nifty Midcap 100 ETF 0.57 0.77% 35,778 427 1.21% 35,351 1.01% 34,997 4.77%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.97 0.59% 60,298 3,220 5.64% 57,078 18.98% 47,974 50.68%
ITI Mid Cap Fund Regular Growth 10.63 3.10% 663,601 167,000 33.63% 496,601 11.20% 446,601 66.27%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.29 0.58% 17,855 -907 -4.83% 18,762 9.35% 17,157 4.22%
UTI Arbitrage Fund Regular Plan Growth 3.97 0.07% 248,000 -20,000 -7.46% 268,000 100% - -%
Mirae Asset Nifty Financial Services ETF 0.25 0.32% 15,487 2,119 15.85% 13,368 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 72.14 0.67% 4,504,622 3,565,313 379.57% 939,309 100% - -%
Nippon India ELSS Tax Saver Fund Growth 112.11 0.91% 7,000,000 7,000,000 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 35.23 1.20% 2,200,000 2,200,000 100% - -% - -%
UTI Transportation & Logistics Fund Regular Plan Growth 7.21 0.54% 450,000 450,000 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 2.37 0.02% 148,000 148,000 100% - -% - -%
JM Tax Gain Fund - Growth 1.30 2.06% 81,000 81,000 100% - -% - -%
Total: 103,364,508 11,444,342 100,149,361 114,337,350