261.25 0.25 (0.10%)

526.6K NSE+BSE Volume

NSE 08 May, 2025 12:00 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-2022 Jul-2022 Jun-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 246.72 1.87% 12,000,000 0 0% 12,000,000 9.09% 11,000,000 0%
Nippon India Multi Cap Fund - Growth 61.68 0.47% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Nippon India ETF Nifty Midcap 150 5.15 0.65% 250,355 19,250 8.33% 231,105 29.55% 178,393 4.08%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.28 0.65% 159,557 5,485 3.56% 154,072 4.57% 147,337 8.64%
Nippon India Flexi Cap Fund Regular Growth 37.99 0.89% 1,848,000 0 0% 1,848,000 0% 1,848,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.14 0.65% 6,602 762 13.05% 5,840 4.66% 5,580 10.47%
HDFC Mid-Cap Opportunities Fund Growth 387.77 1.13% 18,860,315 0 0% 18,860,315 19.34% 15,804,434 6.05%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.19 0.41% 836,000 760,000 1000% 76,000 850% 8,000 100%
HDFC Large and Mid Cap Fund Growth 81.21 1.16% 3,950,000 0 0% 3,950,000 0% 3,950,000 0%
Axis Value Fund Regular Growth 7.20 2.67% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Multi Cap Fund Regular Growth 35.33 0.64% 1,718,597 0 0% 1,718,597 0% 1,718,597 87.09%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.43 1.49% 20,903 921 4.61% 19,982 5.19% 18,997 5.99%
JM Aggressive Hybrid Fund Growth 0.24 2.23% 11,500 0 0% 11,500 -42.50% 20,000 0%
JM Value Fund Growth 4.93 3.10% 240,010 0 0% 240,010 -26.15% 325,010 0%
Sundaram Equity Savings Fund Growth 2.14 0.55% 104,000 0 0% 104,000 0% 104,000 100%
Aditya Birla Sun Life Mid Cap Fund Growth 71.49 1.99% 3,477,285 0 0% 3,477,285 39.09% 2,500,000 0%
Kotak Small Cap Growth 41.06 0.49% 1,997,230 799,506 66.75% 1,197,724 0% 1,197,724 0%
Franklin India Equity Advantage Fund Growth 59.62 2.14% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100% 950,000 0%
Kotak Emerging Equity Scheme Growth 194.64 0.89% 9,466,732 0 0% 9,466,732 0% 9,466,732 0%
Invesco India Arbitrage Fund Growth 2.63 0.17% 128,000 80,000 166.67% 48,000 -33.33% 72,000 100%
Kotak Equity Arbitrage Fund Growth 92.19 0.40% 4,484,000 2,616,000 140.04% 1,868,000 245.93% 540,000 13400%
JM Tax Gain Fund - Growth 1.73 2.46% 84,150 0 0% 84,150 -44.33% 151,150 0%
JM Focused Fund - Growth Option 1.95 4.49% 95,000 0 0% 95,000 -39.10% 156,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 108.37 2.68% 5,271,026 0 0% 5,271,026 -15.65% 6,249,083 0%
JM Flexicap Fund Growth 5.15 2.33% 250,650 0 0% 250,650 -43.12% 440,650 0%
Kotak Debt Hybrid Growth 0.82 0.05% 40,000 0 0% 40,000 0% 40,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 61.68 0.93% 3,000,000 -2,000,000 -40% 5,000,000 0% 5,000,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 55.24 2.27% 2,686,709 0 0% 2,686,709 0% 2,686,709 0%
Edelweiss Arbitrage Fund Regular Growth 42.35 0.73% 2,060,000 584,000 39.57% 1,476,000 758.14% 172,000 100%
HSBC Arbitrage Fund Regular Growth 2.30 0.09% 112,000 108,000 2700% 4,000 -96.15% 104,000 100%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -76,050 -100% 76,050 0% 76,050 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -65,836 -100% 65,836 0% 65,836 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.50 0.65% 24,382 830 3.52% 23,552 2.09% 23,070 2.67%
Kotak Multicap Fund Regular Growth 51.40 1.21% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.33% 8,886 23 0.26% 8,863 0.61% 8,809 2.39%
Kotak Nifty Midcap 50 ETF 0.08 1.49% 3,662 114 3.21% 3,548 0.25% 3,539 5.89%
SBI Magnum Midcap Fund Regular Growth 114.83 1.43% 5,584,948 0 0% 5,584,948 0% 5,584,948 0%
SBI Bluechip Fund Regular Growth 0 -% 0 -5,650,000 -100% 5,650,000 -5.83% 6,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.40 0.02% 68,000 68,000 100% 0 -100% 108,000 100%
SBI Banking & Financial Services Regular Growth 0 -% 0 -2,892,045 -100% 2,892,045 -58.67% 6,996,825 0%
UTI Transportation & Logistics Fund Regular Plan Growth 23.23 1.18% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 30,000 100%
ICICI Prudential Large & Mid Cap Fund Growth 83.64 1.48% 4,067,982 0 0% 4,067,982 8.08% 3,763,982 -13.84%
ICICI Prudential Equity & Debt Fund Growth 36.86 0.18% 1,792,707 0 0% 1,792,707 -10.14% 1,994,996 0%
ICICI Prudential Multicap Fund Growth 75.38 1.10% 3,666,497 0 0% 3,666,497 0% 3,666,497 0%
Tata Mid Cap Growth Fund Regular Growth 25.70 1.49% 1,250,000 -250,000 -16.67% 1,500,000 0% 1,500,000 0%
ICICI Prudential MidCap Fund Growth 63.47 1.78% 3,087,226 0 0% 3,087,226 50.58% 2,050,183 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.85 0.04% 236,000 236,000 100% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 81.86 0.19% 3,981,704 0 0% 3,981,704 0% 3,981,704 0%
Taurus Banking & Financial Services Fund Growth Option 0 -% 0 -2,648 -100% 2,648 -34.00% 4,012 0%
ICICI Prudential Equity Savings Fund Growth 5.10 0.10% 248,000 0 0% 248,000 0% 248,000 0%
Tata Banking & Financial Services Fund Regular Growth 0 -% 0 -600,000 -100% 600,000 0% 600,000 100%
ICICI Prudential BSE 500 ETF 0.07 0.10% 3,481 -136 -3.76% 3,617 4.18% 3,472 8.98%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.06 0.65% 197,606 -2,397 -1.20% 200,003 1.41% 197,231 4.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.10% 17,396 362 2.13% 17,034 1.10% 16,848 4.15%
ICICI Prudential Nifty Midcap 150 ETF 0.99 0.65% 48,331 2,471 5.39% 45,860 3.20% 44,440 1.72%
Motilal Oswal Nifty Midcap 100 ETF 0.93 0.84% 45,000 1,091 2.48% 43,909 0.27% 43,791 6.54%
ICICI Prudential Flexicap Fund Regular Growth 87.55 0.71% 4,258,241 -1,081,857 -20.26% 5,340,098 -17.08% 6,440,098 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.46 0.64% 22,388 2,130 10.51% 20,258 5.01% 19,291 6.98%
Mirae Asset Nifty Midcap 150 ETF 0.58 0.65% 28,438 2,018 7.64% 26,420 -0.26% 26,489 11.87%
DSP Dynamic Asset Allocation Fund Regular Growth 1.81 0.04% 88,000 0 0% 88,000 100% - -%
Nippon India Arbitrage Fund Growth 32.40 0.35% 1,576,000 136,000 9.44% 1,440,000 100% - -%
Tata Quant Fund Regular Growth 0.31 0.69% 14,932 -522 -3.38% 15,454 100% - -%
Bandhan Multi Cap Fund Regular Growth 10.28 0.93% 500,000 0 0% 500,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.16 0.00% 8,000 0 0% 8,000 100% - -%
Tata Arbitrage Fund Regular Growth 8.64 0.12% 420,000 380,000 950% 40,000 100% - -%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.05 1.54% 2,651 -1,195 -31.07% 3,846 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 5.14 0.22% 250,000 250,000 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 2.63 0.04% 128,000 128,000 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 14.39 0.97% 700,000 700,000 100% - -% - -%
Total: 115,367,079 -5,741,723 121,108,802 118,232,507