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 Dec-2024 Nov-2024 Oct-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 Childrens Fund 0.18 1.07% 6,509 1,075 19.78% 6,509 19.78% 5,434 92.08%
LIC MF Large & Mid Cap Regular Growth 31.63 1.01% 1,193,642 0 0% 1,193,642 0% 1,193,642 0%
LIC MF Banking & Financial Services Fund Regular Growth 6.89 2.69% 259,925 0 0% 259,925 0% 259,925 -8.78%
LIC MF Midcap Fund Regular Growth 4.81 1.47% 181,382 0 0% 181,382 0% 181,382 0%
LIC MF Small Cap Fund Regular Growth 4.03 0.87% 152,093 0 0% 152,093 9.29% 139,168 75.70%
LIC MF Value Fund Growth 1.32 0.86% 49,835 0 0% 49,835 0% 49,835 74.74%
LIC MF Nifty Midcap 100 ETF 4.08 0.58% 153,856 0 0% 153,856 0% 153,856 -3.71%
LIC MF Balanced Advantage Fund Regular Growth 3.90 0.49% 147,355 0 0% 147,355 0% 147,355 -2.08%
LIC MF Flexi Cap Fund Growth 15.99 1.51% 603,569 0 0% 603,569 0% 603,569 0%
UTI Transportation & Logistics Fund Regular Plan Growth - -% - - -% 0 -100% 545,421 -38.92%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.61 0.34% 205,158 0 0% 205,158 0% 205,158 7.98%
UTI Dividend Yield Fund Regular Plan Growth 58.05 1.42% 2,191,054 0 0% 2,191,054 0% 2,191,054 700.64%
UTI Value fund Fund-Regular Plan Growth 139.27 1.40% 5,256,313 0 0% 5,256,313 0% 5,256,313 19.95%
LIC MF Focused Fund Growth 5.21 3.79% 196,476 0 0% 196,476 0% 196,476 47.02%
LIC MF Dividend Yield Fund Regular Growth 4.56 0.92% 172,254 0 0% 172,254 10.81% 155,451 100%
LIC MF Multi Cap Fund Regular Growth 18.86 1.29% 711,997 0 0% 711,997 0% 711,997 0%
UTI Nifty Midcap 150 ETF 0.03 0.46% 1,305 -18 -1.36% 1,323 10.80% 1,194 11.80%
Nippon India Growth Fund - Growth 225.48 0.64% 8,510,309 0 0% 8,510,309 0% 8,510,309 0%
Nippon India ETF Nifty Midcap 150 8.79 0.46% 331,626 -985 -0.30% 332,611 5.71% 314,645 7.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.43 0.46% 355,784 4,699 1.34% 351,085 4.64% 335,522 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 1.75 0.08% 66,178 689 1.05% 65,489 1.95% 64,238 2.60%
Motilal Oswal Nifty Midcap 100 ETF 3.15 0.57% 119,034 -712 -0.59% 119,746 1.32% 118,185 2.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.79 0.46% 294,027 3,745 1.29% 290,282 2.68% 282,694 3.20%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.21 1.23% 8,101 -806 -9.05% 8,907 2.79% 8,665 2.37%
Motilal Oswal Nifty 500 ETF 0.08 0.08% 3,203 -21 -0.65% 3,224 22.17% 2,639 19.74%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 30,916 648 2.14% 30,268 1.24% 29,898 17.67%
Nippon India ETF Nifty Dividend Opportunities 50 0.24 0.38% 8,996 432 5.04% 8,564 7.99% 7,930 -16.49%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.35 0.23% 13,381 455 3.52% 12,926 6.80% 12,103 7.82%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.71 0.23% 64,609 1,748 2.78% 62,861 7.70% 58,369 10.57%
HDFC Equity Savings Fund Growth 13.25 0.24% 500,000 0 0% 500,000 0% 500,000 0%
SBI Magnum Midcap Fund Regular Growth 444.64 2.04% 16,782,000 0 0% 16,782,000 0% 16,782,000 16.11%
Edelweiss Large & Mid Fund Growth 27.63 0.73% 1,042,925 0 0% 1,042,925 0% 1,042,925 0%
HDFC Mid-Cap Opportunities Fund Growth 1,443.06 1.85% 54,465,508 1,707,634 3.24% 52,757,874 0% 52,757,874 6.63%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 30.47 1.39% 1,150,000 0 0% 1,150,000 64.29% 700,000 0%
HDFC Large and Mid Cap Fund Growth 223.54 0.94% 8,436,981 26,045 0.31% 8,410,936 0% 8,410,936 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 37.09 0.61% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.95 0.50% 300,000 0 0% 300,000 0% 300,000 0%
ITI Mid Cap Fund Regular Growth 11.94 1.03% 450,658 0 0% 450,658 0% 450,658 13.86%
HDFC Banking & Financial Services Fund Regular Growth 37.09 1.01% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
ITI Banking and Financial Services Fund Regular Growth 4.41 1.64% 166,300 0 0% 166,300 0% 166,300 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.53 0.23% 20,160 72 0.36% 20,088 4.66% 19,194 5.17%
HDFC Multi Cap Fund Regular Growth 71.98 0.43% 2,716,724 0 0% 2,716,724 0% 2,716,724 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.06 0.46% 40,062 1,521 3.95% 38,541 4.20% 36,989 4.35%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.39 0.46% 127,859 3,533 2.84% 124,326 4.60% 118,855 6.08%
HDFC BSE 500 ETF 0.01 0.09% 485 -2 -0.41% 487 10.93% 439 0%
HDFC NIFTY Midcap 150 ETF 0.33 0.46% 12,502 101 0.81% 12,401 9.19% 11,357 15.42%
SBI Dividend Yield Fund Regular Growth 130.62 1.41% 4,930,000 0 0% 4,930,000 0% 4,930,000 -3.33%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.29 0.46% 48,500 2,303 4.99% 46,197 5.92% 43,616 8.34%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.09% 6,584 278 4.41% 6,306 6.14% 5,941 5.94%
Zerodha Nifty Midcap 150 ETF 0.16 0.46% 6,151 -76 -1.22% 6,227 19.15% 5,226 32.24%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 806 15 1.90% 791 9.71% 721 0.98%
SBI Nifty 500 Index Fund Regular Growth 0.71 0.08% 26,641 -144 -0.54% 26,785 3.04% 25,994 8.04%
Sundaram Mid Cap Growth 163.06 1.29% 6,154,438 388,434 6.74% 5,766,004 10.50% 5,218,296 6.72%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -710,098 -100% 710,098 -76.15% 2,977,285 0%
Tata Large & Mid Cap Fund Regular Growth 121.88 1.48% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
HDFC Multi - Asset Growth 13.25 0.34% 500,000 0 0% 500,000 0% 500,000 0%
Sundaram large and Mid Cap Fund Growth 31.79 0.46% 1,200,000 0 0% 1,200,000 0% 1,200,000 36.36%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 105.98 1.07% 4,000,000 0 0% 4,000,000 0% 4,000,000 8.11%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 72.86 1.07% 2,750,000 0 0% 2,750,000 0% 2,750,000 3.77%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.44 0.46% 54,195 1,552 2.95% 52,643 4.18% 50,533 3.66%
Bandhan Multi Cap Fund Regular Growth 29.14 1.19% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Bandhan Financial Services Fund Regular Growth 7.97 0.83% 300,744 0 0% 300,744 0% 300,744 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.63 0.36% 23,953 0 0% 23,953 0% 23,953 0%
Bandhan Multi Asset Allocation Fund Regular Growth 9.01 0.50% 340,000 0 0% 340,000 0% 340,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 1,100 6 0.55% 1,094 4.79% 1,044 3.78%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.10 0.46% 3,630 48 1.34% 3,582 6.83% 3,353 9.33%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.07 0.23% 40,513 -1,543 -3.67% 42,056 2.66% 40,966 100%
Templeton India Value Fund Growth 21.20 0.98% 800,000 0 0% 800,000 -11.11% 900,000 0%
Franklin India Prima Fund Growth 158.48 1.26% 5,981,508 0 0% 5,981,508 0% 5,981,508 0%
ICICI Prudential Multicap Fund Growth 65.55 0.47% 2,473,947 0 0% 2,473,947 0% 2,473,947 0%
ICICI Prudential Banking and Financial Services Fund Growth 14.89 0.17% 561,937 0 0% 561,937 0% 561,937 0%
Mirae Asset Large & Midcap Fund Growth 136.34 0.36% 5,145,853 691,305 15.52% 4,454,548 9.40% 4,071,787 -44.35%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 39.35 0.39% 1,485,000 0 0% 1,485,000 0% 1,485,000 0%
Mirae Asset Midcap Fund Regular Growth 120.26 0.72% 4,539,060 715,287 18.71% 3,823,773 0% 3,823,773 -38.40%
ICICI Prudential BSE 500 ETF 0.30 0.09% 11,373 71 0.63% 11,302 20.29% 9,396 2.79%
ICICI Prudential Nifty Midcap 150 ETF 2.02 0.46% 76,169 1,026 1.37% 75,143 3.16% 72,840 2.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.84 0.46% 107,121 4,115 3.99% 103,006 2.76% 100,239 3.54%
Mirae Asset Nifty Midcap 150 ETF 4.44 0.46% 167,634 1,344 0.81% 166,290 3.23% 161,088 2.37%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.04 1.17% 39,362 -143 -0.36% 39,505 1.25% 39,019 5.58%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.21 0.08% 8,092 284 3.64% 7,808 6.13% 7,357 6.09%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.41 0.23% 15,652 -9 -0.06% 15,661 3.30% 15,161 8.15%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 1,645 12 0.73% 1,633 5.35% 1,550 4.10%
ICICI Prudential Large & Mid Cap Fund Growth 90.45 0.51% 3,413,742 -324,237 -8.67% 3,737,979 0% 3,737,979 -10.83%
ICICI Prudential Multi-Asset Fund Growth 67.38 0.13% 2,543,042 0 0% 2,543,042 0% 2,543,042 100%
Kotak Emerging Equity Scheme Growth 389.12 0.73% 14,686,466 0 0% 14,686,466 0% 14,686,466 0%
Kotak Multicap Fund Regular Growth 129.35 0.81% 4,881,932 0 0% 4,881,932 0% 4,881,932 0%
Kotak Banking & Financial Services Fund Regular Growth 4.83 0.47% 182,184 0 0% 182,184 0% 182,184 -33.07%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.45 1.17% 17,096 65 0.38% 17,031 4.18% 16,347 23.68%
Kotak Multi Asset Allocation Fund Regular Growth 47.69 0.62% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
HSBC Midcap Fund Growth 5.30 0.04% 200,200 -1,084,300 -84.41% 1,284,500 0% 1,284,500 0%
HSBC Value Growth 63.60 0.47% 2,400,600 0 0% 2,400,600 0% 2,400,600 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.08% 995 34 3.54% 961 7.49% 894 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.23% 1,139 50 4.59% 1,089 15.73% 941 100%
Axis Midcap Fund Growth 90.51 0.29% 3,416,135 0 0% 3,416,135 0% 3,416,135 -20.94%
Axis Nifty 500 Index Fund Regular Growth 0.19 0.09% 7,117 -111 -1.54% 7,228 1.19% 7,143 1.43%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 16.23 1.47% 612,414 0 0% 612,414 28.37% 477,086 0%
Nippon India Arbitrage Fund Growth 5.41 0.04% 204,000 34,000 20% 170,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -84,000 -100% 84,000 100% - -%
SBI Contra Fund Regular Growth 157.18 0.37% 5,932,429 674,000 12.82% 5,258,429 0% - -%
SBI Long Term Equity Fund Regular Growth 483.51 1.74% 18,249,195 0 0% 18,249,195 0% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.45% 1,490 28 1.92% 1,462 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.23 0.45% 8,699 8,699 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.27 0.17% 10,000 10,000 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 3.55 0.01% 134,000 134,000 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.08% 460 460 100% - -% - -%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.29 2.07% 11,077 2,735 32.79% - -% - -%
Total: 216,517,071 2,215,343 214,294,461 191,814,201