254.85 -6.15 (-2.36%)

25.70% Fall from 52W High

1.6M NSE+BSE Volume

NSE 08 May, 2025 3:57 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 Feb-2020 Jan-2020 Dec-2019
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 %
ITI ELSS Tax Saver Fund Regular Growth 0.37 1.46% 10,670 0 0% 10,670 39.39% 7,655 19.05%
ITI Multi Cap Fund Regular Growth 0.89 0.81% 25,970 0 0% 25,970 85.90% 13,970 0%
HDFC Arbitrage Fund Wholesale Plan Growth 17.35 0.25% 505,600 -240,000 -32.19% 745,600 133% 320,000 36.90%
Kotak Equity Savings Fund Regular Growth 1.81 0.11% 52,800 -195,200 -78.71% 248,000 -30.18% 355,200 0.41%
UTI Banking and Financial Services Fund Growth 14.59 2.50% 425,000 -75,000 -15% 500,000 0% 500,000 5.26%
UTI Mid Cap Fund Regular Plan Growth 37.15 0.99% 1,082,195 0 0% 1,082,195 0% 1,082,195 0%
UTI Value fund Fund-Regular Plan Growth 35.73 0.81% 1,041,000 -330,226 -24.08% 1,371,226 0% 1,371,226 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 34.54 0.25% 1,006,400 -787,200 -43.89% 1,793,600 -4.35% 1,875,200 83.39%
DSP ELSS Tax Saver Fund Regular Plan Growth 41.77 0.69% 1,216,754 0 0% 1,216,754 17.77% 1,033,177 -41.22%
ICICI Prudential MidCap Fund Growth 49.28 2.69% 1,435,812 -48,000 -3.23% 1,483,812 6.79% 1,389,509 0.10%
ICICI Prudential Child Care Fund (Gift Plan) 13.20 2.05% 384,518 0 0% 384,518 0% 384,518 100%
Axis Balanced Advantage Fund Regular Growth 26.70 1.54% 777,754 43,300 5.90% 734,454 -5.56% 777,654 -0.06%
Sundaram Equity Savings Fund Growth 0.88 2.15% 25,600 0 0% 25,600 0% 25,600 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -216,000 -100% 216,000 -37.79% 347,200 466.86%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.51 1.24% 14,715 1,163 8.58% 13,552 40.90% 9,618 10.50%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 100%
DSP Arbitrage Fund Growth 0 -% 0 -136,000 -100% 136,000 0% 136,000 100%
Nippon India Arbitrage Fund Growth 4.72 0.05% 137,600 -660,800 -82.77% 798,400 -17.11% 963,200 502%
Franklin Build India Fund Growth - -% - - -% 0 -100% 600,000 0%
Tata Arbitrage Fund Regular Growth 3.62 0.53% 105,600 -52,800 -33.33% 158,400 -13.91% 184,000 100%
PGIM India Flexi Cap Fund Regular Growth 1.03 0.75% 30,000 -50,000 -62.50% 80,000 23.08% 65,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 135.06 4.01% 3,934,664 -296,928 -7.02% 4,231,592 -2.40% 4,335,775 14.74%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -46,400 -100% 46,400 0% 46,400 0.32%
Nippon India Balanced Advantage Fund Growth 24.71 0.84% 719,978 100,000 16.13% 619,978 0% 619,978 0.12%
Edelweiss Tax Advantage Growth - -% - - -% 2,409 0% 2,409 0%
Aditya Birla Sun Life Focused Fund Growth 89.64 2.13% 2,611,437 960,159 58.15% 1,651,278 39.32% 1,185,200 -42.63%
Sundaram Consumption Fund Growth 32.61 1.80% 950,000 50,000 5.56% 900,000 0% 900,000 -6.54%
Sundaram Mid Cap Growth 66.99 1.13% 1,951,777 0 0% 1,951,777 0% 1,951,777 10.33%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.05 1.28% 1,600 0 0% 1,600 0% 1,600 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.15% 1,304 105 8.76% 1,199 20.50% 995 1.43%
ICICI Prudential BSE 500 ETF 0.11 0.16% 3,137 76 2.48% 3,061 17.23% 2,611 6.88%
Axis Midcap Fund Growth 92.27 1.78% 2,688,000 0 0% 2,688,000 45.85% 1,843,000 0%
ICICI Prudential Exports and Services Fund Growth 5.32 0.89% 155,094 0 0% 155,094 0% 155,094 0%
Nippon India ETF BSE Sensex Next 50 0.17 1.46% 4,857 0 0% 4,857 0% 4,857 -1.20%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.21 1.46% 6,031 11 0.18% 6,020 -0.23% 6,034 -1.45%
Axis Equity Savings Fund Regular Plan Growth 31.57 3.98% 919,642 -344,000 -27.22% 1,263,642 0% 1,263,642 0.02%
DSP Large & Mid Cap Fund Growth 39.98 0.76% 1,164,759 0 0% 1,164,759 15.86% 1,005,344 -40.23%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 5.43 0.58% 158,278 -39,467 -19.96% 197,745 43.60% 137,707 -21.61%
Nippon India Growth Fund - Growth 115.54 1.62% 3,365,917 0 0% 3,365,917 21.69% 2,765,917 0%
ICICI Prudential Large & Mid Cap Fund Growth 34.79 1.11% 1,013,582 0 0% 1,013,582 0% 1,013,582 0%
Kotak Small Cap Growth 21.59 1.32% 628,862 94,862 17.76% 534,000 27.45% 419,000 0%
Tata Balanced Advantage Fund Regular Growth 8.02 0.76% 233,600 60,000 34.56% 173,600 804.17% 19,200 100%
PGIM India Midcap Opportunities Fund Regular Growth 1.03 0.63% 30,000 -20,000 -40% 50,000 -23.08% 65,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.87 1.59% 200,000 0 0% 200,000 0% 200,000 -26.47%
Kotak India EQ Contra Fund Growth 7.78 0.90% 226,715 70,000 44.67% 156,715 0% 156,715 0%
Kotak Equity Arbitrage Fund Growth 29.55 0.17% 860,800 -836,800 -49.29% 1,697,600 -40.79% 2,867,200 32.82%
Kotak Bluechip Growth 12.01 0.83% 350,000 0 0% 350,000 0% 350,000 0%
Sundaram Equity Fund Regular Growth 5.60 0.99% 163,082 0 0% 163,082 0% 163,082 100%
Canara Robeco Small Cap Fund Regular Growth 9.27 2.30% 270,000 25,000 10.20% 245,000 0% 245,000 100%
ICICI Prudential Balanced Advantage Fund Growth 106.52 0.38% 3,103,135 -44,800 -1.42% 3,147,935 -9.63% 3,483,218 1173.37%
Nippon India ETF Nifty Midcap 150 2.12 1.14% 61,787 5,026 8.85% 56,761 8.72% 52,208 2.80%
HDFC Equity Savings Fund Growth 14.28 0.37% 416,000 -144,000 -25.71% 560,000 0% 560,000 -10.93%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 500,000 0%
Kotak Emerging Equity Scheme Growth 147.60 2.16% 4,300,167 573,120 15.38% 3,727,047 13.73% 3,277,047 2.60%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -654,400 -100% 654,400 5.14% 622,400 187.82%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -262,400 -100% 262,400 228% 80,000 0%
Sundaram Balanced Advantage Growth 1.87 1.13% 54,400 0 0% 54,400 0% 54,400 100%
Canara Robeco Emerging Equities Growth 46.51 0.83% 1,355,120 -100,000 -6.87% 1,455,120 -19.39% 1,805,120 0%
Tata Mid Cap Growth Fund Regular Growth 25.74 3.07% 750,000 0 0% 750,000 0% 750,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 3,200 100%
Axis Conservative Hybrid Fund Growth 0.44 0.23% 12,814 -1,674 -11.55% 14,488 0% 14,488 0%
UTI Equity Savings Fund Regular Growth 0 -% 0 -46,188 -100% 46,188 0% 46,188 0%
Tata Banking & Financial Services Fund Regular Growth 0 -% 0 -213,000 -100% 213,000 0% 213,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 5.24 2.23% 152,669 0 0% 152,669 47.10% 103,787 404.26%
Kotak Balanced Advantage Fund Regular Growth 23.69 0.62% 690,100 -172,200 -19.97% 862,300 -12.50% 985,500 -3.04%
Tata Equity P/E Fund Regular Growth 89.25 1.95% 2,600,000 -200,000 -7.14% 2,800,000 0% 2,800,000 -9.68%
Mahindra Manulife Consumption Fund Regular Growth 2.40 3.72% 70,000 0 0% 70,000 0% 70,000 0%
DSP Large Cap Fund Regular Plan Growth 20.96 0.85% 610,555 0 0% 610,555 0% 610,555 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 147,200 336.15%
Union Large & Midcap Fund Regular Growth 2.69 1.24% 78,248 -39,250 -33.40% 117,498 5.97% 110,882 100%
UTI Arbitrage Fund Regular Plan Growth 7.69 0.23% 224,000 -8,000 -3.45% 232,000 2.11% 227,200 24.49%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth 0.33 0.70% 9,600 0 0% 9,600 0% 9,600 -4%
Navi ELSS Tax Saver Fund Regular Growth 1.05 1.81% 30,628 0 0% 30,628 0% 30,628 4.61%
SBI Banking & Financial Services Regular Growth 40.50 2.64% 1,180,000 0 0% 1,180,000 0% 1,180,000 3.45%
Navi Conservative Hybrid Fund Growth 0.12 0.32% 3,373 0 0% 3,373 21.77% 2,770 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi 3 in 1 Fund Growth 0.23 1.20% 6,840 0 0% 6,840 35.71% 5,040 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.83 2.77% 82,584 0 0% 82,584 0% 82,584 4.56%
SBI Bluechip Fund Regular Growth 201.17 0.91% 5,860,748 0 0% 5,860,748 0% 5,860,748 0%
Bandhan Sterling Value Fund Regular Plan Growth 34.33 1.15% 1,000,000 0 0% 1,000,000 5.26% 950,000 5.56%
SBI Arbitrage Opportunities Fund Regular Growth 22.30 0.41% 649,600 0 0% 649,600 0% 649,600 -0.06%
Navi Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 34.33 1.33% 1,000,000 -206,121 -17.09% 1,206,121 0% 1,206,121 -3.44%
SBI Magnum Midcap Fund Regular Growth 88.99 2.49% 2,592,474 0 0% 2,592,474 0% 2,592,474 0%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.46% 1,466 334 29.51% 1,132 -0.18% 1,134 -1.65%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -60,800 -100% 60,800 280% 16,000 100%
SBI Equity Savings Regular Growth 4.01 0.27% 116,800 0 0% 116,800 0% 116,800 1.57%
Bandhan Equity Savings Fund Regular Plan Growth 0.73 1.18% 21,200 0 0% 21,200 89.29% 11,200 -0.44%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.71 0.25% 865,600 -808,000 -48.28% 1,673,600 -4.12% 1,745,600 44.86%
SBI Flexicap Fund Regular Growth 95.49 1.12% 2,782,000 0 0% 2,782,000 0% 2,782,000 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,600 28%
Sundaram Equity Savings Fund Regular Growth 0.86 0.70% 25,000 0 0% 25,000 100% - -%
Tata Equity Savings Regular Growth 0.71 0.54% 20,800 0 0% 20,800 100% - -%
ITI Balanced Advantage Fund Regular Growth 4.58 2.05% 133,300 0 0% 133,300 100% - -%
Invesco India Financial Services Fund Growth 2.36 1.14% 68,628 8,997 15.09% 59,631 100% - -%
Invesco India Mid Cap Fund Growth 17.96 2.23% 523,240 186,864 55.55% 336,376 100% - -%
Tata Focused Equity Fund Regular Growth 34.33 2.53% 1,000,000 0 0% 1,000,000 100% - -%
LIC MF Midcap Fund Regular Growth 2.75 1.49% 80,000 0 0% 80,000 100% - -%
ICICI Prudential Multi-Asset Fund Growth 12.02 0.11% 350,187 -287,218 -45.06% 637,405 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 32.93 1.41% 959,242 568,246 145.33% 390,996 100% - -%
IDBI Hybrid Equity Fund Regular Growth 1.72 0.74% 50,000 0 0% 50,000 100% - -%
Edelweiss Small Cap Fund Regular Growth 3.52 0.69% 102,567 0 0% 102,567 100% - -%
ICICI Prudential Multicap Fund Growth 36.70 0.72% 1,069,095 350,000 48.67% 719,095 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 5.07 0.93% 147,696 0 0% 147,696 100% - -%
Edelweiss Mid Cap Fund Growth 18.44 1.91% 537,223 0 0% 537,223 100% - -%
Edelweiss Large & Mid Fund Growth 3.54 0.70% 103,015 0 0% 103,015 100% - -%
Taurus Largecap Equity Fund - Growth 0 -% 0 -6,400 -100% 6,400 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.47 0.93% 13,729 -271 -1.94% 14,000 100% - -%
Taurus Banking & Financial Services Fund Growth Option 0.16 1.77% 4,491 1,000 28.65% 3,491 100% - -%
Tata Quant Fund Regular Growth 3.31 3.05% 96,360 96,360 100% - -% - -%
Principal Midcap Fund Regular Growth 1.52 0.66% 44,317 0 0% - -% - -%
Edelweiss ELSS Tax saver Growth 0.08 0.07% 2,409 2,409 100% - -% - -%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 3.20 0.23% 93,148 93,148 100% - -% - -%
Total: 66,997,459 -4,489,363 71,444,914 67,078,333