258.65 -2.35 (-0.90%)

1.0M NSE+BSE Volume

NSE 08 May, 2025 1:54 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-2022 Jan-2022 Dec-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 %
HSBC Arbitrage Fund Regular Growth 1.74 0.04% 120,000 -640,000 -84.21% 760,000 -19.15% 940,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 21.79 1.49% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -160,000 -100% 160,000 -78.84% 756,000 -1.56%
JM Aggressive Hybrid Fund Growth 0.33 3.04% 22,400 0 0% 22,400 0% 22,400 0%
JM Value Fund Growth 4.72 3.09% 325,010 0 0% 325,010 0% 325,010 8.33%
HDFC Equity Savings Fund Growth 5.11 0.20% 352,022 0 0% 352,022 0% 352,022 100%
Kotak Small Cap Growth 17.40 0.26% 1,197,724 0 0% 1,197,724 0% 1,197,724 0%
SBI Magnum Midcap Fund Regular Growth 81.12 1.23% 5,584,948 0 0% 5,584,948 0% 5,584,948 0%
SBI Bluechip Fund Regular Growth 87.15 0.28% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 14.29 0.23% 984,000 712,000 261.76% 272,000 0% 272,000 -16.05%
Kotak Emerging Equity Scheme Growth 137.50 0.79% 9,466,732 0 0% 9,466,732 0% 9,466,732 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -20,000 -100% 20,000 -77.27% 88,000 69.23%
HDFC Mid-Cap Opportunities Fund Growth 210.61 0.70% 14,500,000 0 0% 14,500,000 0% 14,500,000 0%
Kotak Equity Arbitrage Fund Growth 28.82 0.11% 1,984,000 -1,496,000 -42.99% 3,480,000 -26.15% 4,712,000 -8.40%
HDFC Arbitrage Fund Wholesale Plan Growth 1.63 0.02% 112,000 -188,000 -62.67% 300,000 -36.44% 472,000 151.06%
JM Tax Gain Fund - Growth 1.96 3.07% 135,000 0 0% 135,000 0% 135,000 21.62%
JM Focused Fund - Growth Option 3.43 8.06% 236,000 0 0% 236,000 0% 236,000 0%
JM Flexicap Fund Growth 6.40 3.45% 440,650 0 0% 440,650 0% 440,650 -6.24%
Kotak Debt Hybrid Growth 0.58 0.04% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Large and Mid Cap Fund Growth 42.85 0.80% 2,950,000 1,000,000 51.28% 1,950,000 0% 1,950,000 0%
Kotak Balanced Advantage Fund Regular Growth 5.75 0.04% 396,000 0 0% 396,000 0% 396,000 0%
Kotak Multicap Fund Regular Growth 36.31 1.02% 2,500,000 0 0% 2,500,000 0% 2,500,000 25%
Aditya Birla Sun Life Mid Cap Fund Growth 36.31 1.11% 2,500,000 500,000 25% 2,000,000 0% 2,000,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 16.41 1.04% 1,130,000 150,000 15.31% 980,000 0% 980,000 44.12%
UTI Banking and Financial Services Fund Growth 5.81 0.82% 400,000 0 0% 400,000 0% 400,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 13.80 0.09% 950,000 0 0% 950,000 0% 950,000 0%
Nippon India ELSS Tax Saver Fund Growth 40.67 0.35% 2,800,000 -5,700,000 -67.06% 8,500,000 0% 8,500,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth 0 -% 0 -29,168 -100% 29,168 0% 29,168 100%
Nippon India ETF Nifty Midcap 150 2.32 0.52% 159,764 -8,024 -4.78% 167,788 3.47% 162,154 5.29%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.57 0.52% 108,295 18,434 20.51% 89,861 6.37% 84,476 6.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.31 0.52% 21,446 851 4.13% 20,595 4.70% 19,670 2.18%
Axis Value Fund Regular Growth 5.45 2.43% 375,000 -100,000 -21.05% 475,000 -32.48% 703,449 0%
Nippon India Growth Fund - Growth 151.06 1.31% 10,400,000 0 0% 10,400,000 7.22% 9,700,000 0%
Taurus Flexi Cap Fund - Growth 2.07 0.86% 142,422 -18,895 -11.71% 161,317 -35.98% 251,991 -15.37%
Taurus Discovery (Midcap) Fund - Growth Option 0.88 1.23% 60,278 -13,097 -17.85% 73,375 -39.07% 120,418 -11.38%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 11,621 -59.04%
UTI Arbitrage Fund Regular Plan Growth 1.45 0.03% 100,000 64,000 177.78% 36,000 200% 12,000 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.82 0.09% 332,000 -292,000 -46.79% 624,000 -4.88% 656,000 110.26%
Aditya Birla Sun Life Arbitrage Fund Growth 7.61 0.09% 524,000 -56,000 -9.66% 1,744,000 0% 1,740,000 0%
Nippon India Arbitrage Fund Growth 6.51 0.06% 448,000 448,000 100% - -% 0 -100%
Taurus Banking & Financial Services Fund Growth Option 0.04 0.51% 3,004 -553 -15.55% 3,557 -43.66% 6,314 -37.03%
DSP Dynamic Asset Allocation Fund Regular Growth 1.28 0.03% 88,000 -36,000 -29.03% 124,000 -18.42% 152,000 5.56%
Edelweiss Arbitrage Fund Regular Growth 5.52 0.08% 380,000 -108,000 -22.13% 488,000 -73.65% 1,852,000 4.75%
Axis Arbitrage Regular Growth 0 -% 0 -244,000 -100% 244,000 -19.74% 304,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 12,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 8,000 -97.01%
Union Balanced Advantage Fund Regular Growth 1.51 0.08% 104,000 0 0% 104,000 0% 104,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -412,000 -100% 412,000 -10.43% 460,000 -10.85%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.41 0.52% 165,837 9,859 6.32% 155,978 5.15% 148,334 9.89%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.08% 14,506 772 5.62% 13,734 6.08% 12,947 2.89%
Motilal Oswal Nifty Midcap 100 ETF 0.57 0.68% 39,008 1,058 2.79% 37,950 0.41% 37,794 2.19%
Mirae Asset Arbitrage Fund Regular Growth 14.53 3.49% 1,000,000 1,000,000 100% 0 -100% 140,000 -7.89%
Mirae Asset Nifty Financial Services ETF 0.42 0.31% 29,093 3,888 15.43% 25,205 25.23% 20,127 18.89%
Nippon India Flexi Cap Fund Regular Growth 36.31 1.02% 2,500,000 300,000 13.64% 2,200,000 0% 2,200,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.25% 8,861 170 1.96% 8,691 -0.06% 8,696 100%
ICICI Prudential Large & Mid Cap Fund Growth 45.34 1.19% 3,121,803 0 0% 3,121,803 0% 3,121,803 0%
ICICI Prudential Multicap Fund Growth 53.26 0.85% 3,666,497 -389,872 -9.61% 4,056,369 6.02% 3,825,899 14.36%
ICICI Prudential Value Discovery Fund Growth 70.57 0.31% 4,858,825 4,016,083 476.55% 842,742 0% 842,742 100%
ICICI Prudential MidCap Fund Growth 24.37 0.80% 1,677,861 0 0% 1,677,861 0% 1,677,861 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 20.97 0.14% 1,444,000 -1,064,000 -42.42% 2,508,000 -2.34% 2,568,000 1.10%
ICICI Prudential Balanced Advantage Fund Growth 57.83 0.15% 3,981,704 411,657 11.53% 3,570,047 0% 3,570,047 0%
ICICI Prudential Equity Savings Fund Growth 3.60 0.07% 248,000 0 0% 248,000 0% 248,000 0%
ICICI Prudential BSE 500 ETF 0.05 0.08% 3,184 -1,429 -30.98% 4,613 -5.80% 4,897 37.75%
ICICI Prudential Nifty Midcap 150 ETF 0.53 0.52% 36,407 1,764 5.09% 34,643 2.00% 33,963 -2.16%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Flexicap Fund Regular Growth 94.99 0.83% 6,540,098 600,000 10.10% 5,940,098 0% 5,940,098 5.32%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.18 0.52% 12,291 1,583 14.78% 10,708 24.17% 8,624 100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% 0 -100% 31,804 0%
Quant Active Fund Growth 7.60 0.43% 523,000 0 0% 523,000 50.29% 348,000 100%
Franklin India Equity Advantage Fund Growth 45.75 1.71% 3,150,000 0 0% 3,150,000 100% - -%
Union Arbitrage Fund Regular Growth 0.58 0.62% 40,000 12,000 42.86% 28,000 100% - -%
Kotak Nifty Midcap 50 ETF 0.05 1.11% 3,308 -6,807 -67.30% 10,115 100% - -%
ICICI Prudential Equity & Debt Fund Growth 14.45 0.08% 994,996 550,015 123.60% 444,981 100% - -%
ICICI Prudential Banking and Financial Services Fund Growth 0 -% 0 -1,359,576 -100% 1,359,576 100% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 19.41 0.92% 1,336,167 1,336,167 100% - -% - -%
Total: 105,268,141 -1,205,120 107,637,261 105,895,383