262.25 1.25 (0.48%)

497.0K NSE+BSE Volume

NSE 08 May, 2025 11:42 AM (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-2023 Jan-2023 Dec-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 Multi Cap Fund - Growth 75.54 0.54% 3,000,000 500,000 20% 2,500,000 0% 2,500,000 -16.67%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.68 0.85% 185,924 4,782 2.64% 181,142 3.66% 174,749 -0.59%
Nippon India Growth Fund - Growth 314.75 2.35% 12,500,000 0 0% 12,500,000 0% 12,500,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.27 0.85% 10,824 1,582 17.12% 9,242 12.73% 8,198 -4.59%
Invesco India Arbitrage Fund Growth 0 -% 0 -20,000 -100% 20,000 66.67% 12,000 100%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,248,000 -100% 1,248,000 51.46% 824,000 100%
Kotak Emerging Equity Scheme Growth 248.44 1.04% 9,866,732 0 0% 9,866,732 2.07% 9,666,732 0%
Kotak Equity Arbitrage Fund Growth 20.95 0.10% 832,000 -720,000 -46.39% 1,552,000 -60.85% 3,964,000 69.40%
Bandhan Core Equity Fund - Growth 27.23 1.14% 1,081,289 0 0% 1,081,289 0% 1,081,289 7.15%
Axis Midcap Fund Growth 344.81 1.82% 13,693,615 780,000 6.04% 12,913,615 82.36% 7,081,343 61.57%
Kotak Debt Hybrid Growth 3.53 0.21% 140,000 0 0% 140,000 0% 140,000 250%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 60.35 2.53% 2,396,665 0 0% 2,396,665 -10.80% 2,686,709 0%
Nippon India ETF Nifty Midcap 150 5.65 0.85% 224,334 30,997 16.03% 193,337 1.67% 190,163 -23.80%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.67 0.85% 26,521 290 1.11% 26,231 0.71% 26,047 -2.96%
Axis Value Fund Regular Growth 8.81 3.45% 350,000 0 0% 350,000 0% 350,000 0%
Kotak Multicap Fund Regular Growth 63.65 1.63% 2,527,864 -1,572,136 -38.34% 4,100,000 0% 4,100,000 32.26%
Bandhan Multi Cap Fund Regular Growth 18.89 1.60% 750,000 50,000 7.14% 700,000 16.67% 600,000 0%
Kotak Nifty Midcap 50 ETF 0.09 1.80% 3,568 -38 -1.05% 3,606 0.03% 3,605 -2.14%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.65 1.79% 25,868 882 3.53% 24,986 4.76% 23,851 2.08%
Bandhan Midcap Fund Regular Growth 7.22 1.15% 286,800 0 0% 286,800 0% 286,800 0%
UTI Transportation & Logistics Fund Regular Plan Growth 28.45 1.49% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
SBI Magnum Midcap Fund Regular Growth 129.99 1.54% 5,584,948 0 0% 5,584,948 0% 5,584,948 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.30 0.01% 12,000 -120,000 -90.91% 132,000 106.25% 64,000 -38.46%
Axis Small Cap Fund Regular Growth 52.87 0.46% 2,099,505 0 0% 2,099,505 17.17% 1,791,906 2.95%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 25,666 100%
Baroda BNP Paribas Focused Regular Growth 10.07 3.36% 400,000 -100,000 -20% 500,000 11.11% 450,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.47 0.85% 217,294 5,248 2.47% 212,046 -1.20% 214,618 -1.57%
Motilal Oswal Nifty 500 Fund Regular Growth 0.48 0.13% 19,050 371 1.99% 18,679 2.01% 18,311 -1.44%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 20.14 2.82% 800,000 50,000 6.67% 750,000 3.45% 725,000 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.08 2.03% 3,368 169 5.28% 3,199 3.09% 3,103 0.81%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 38.40 2.90% 1,525,000 0 0% 1,525,000 0% 1,525,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.98 0.77% 42,235 0 0% 42,235 3.81% 40,684 -1.56%
JM Aggressive Hybrid Fund Growth 0.25 2.18% 10,000 -4,500 -31.03% 14,500 -9.38% 16,000 18.52%
JM Value Fund Growth 5.04 3.07% 200,010 0 0% 200,010 0% 200,010 0%
Franklin India Prima Fund Growth 122.12 1.66% 4,850,000 0 0% 4,850,000 0% 4,850,000 25.97%
Aditya Birla Sun Life Mid Cap Fund Growth 87.56 2.55% 3,477,285 0 0% 3,477,285 0% 3,477,285 0%
Kotak Small Cap Growth 55.33 0.64% 2,197,230 0 0% 2,197,230 4.77% 2,097,230 0%
Franklin India Equity Advantage Fund Growth 47.84 1.87% 1,900,000 -300,000 -13.64% 2,200,000 0% 2,200,000 -12.87%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 304,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 4.28 0.05% 184,000 0 0% 184,000 0% 184,000 -54%
HDFC Mid-Cap Opportunities Fund Growth 497.56 1.42% 19,760,315 0 0% 19,760,315 0% 19,760,315 0%
JM Tax Gain Fund - Growth 1.68 2.37% 66,650 0 0% 66,650 0% 66,650 0%
JM Focused Fund - Growth Option 1.56 3.63% 62,000 -8,000 -11.43% 70,000 -15.66% 83,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 53.29 1.40% 2,116,303 0 0% 2,116,303 -50.97% 4,316,303 -18.11%
JM Flexicap Fund Growth 4.52 1.77% 179,650 -11,000 -5.77% 190,650 0% 190,650 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -16,000 -100% 16,000 0% 16,000 100%
HDFC Large and Mid Cap Fund Growth 111.76 1.42% 4,438,270 0 0% 4,438,270 0% 4,438,270 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.30 0.10% 250,000 0 0% 250,000 0% 250,000 0%
Axis Equity Savings Fund Regular Plan Growth 1.21 0.12% 48,000 0 0% 48,000 100% 48,000 100%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 296,000 15.63%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 57.91 1.85% 2,300,000 100,000 4.55% 2,200,000 7.32% 2,050,000 24.24%
HDFC Multi Cap Fund Regular Growth 43.27 0.75% 1,718,597 0 0% 1,718,597 0% 1,718,597 0%
ICICI Prudential Large & Mid Cap Fund Growth 90.75 1.29% 3,604,000 0 0% 3,604,000 -5.26% 3,804,000 0%
ICICI Prudential Multicap Fund Growth 46.07 0.66% 1,829,684 -1,536,226 -45.64% 3,365,910 0% 3,365,910 -8.20%
PGIM India Midcap Opportunities Fund Regular Growth 140.00 1.82% 5,560,000 0 0% 5,560,000 0% 5,560,000 13.47%
ICICI Prudential Nifty Midcap 150 ETF 1.31 0.85% 51,989 1,151 2.26% 50,838 -2.13% 51,942 -16.04%
ICICI Prudential Flexicap Fund Regular Growth 72.46 0.66% 2,877,598 -200,000 -6.50% 3,077,598 0% 3,077,598 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.43% 7,520 -25 -0.33% 7,545 1.75% 7,415 -0.94%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.85 0.85% 33,951 1,553 4.79% 32,398 1.90% 31,795 0.21%
Mirae Asset Nifty Midcap 150 ETF 1.45 0.85% 57,404 1,279 2.28% 56,125 7.11% 52,398 -2.42%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.45 1.57% 17,822 1,856 11.62% 15,966 0.03% 15,962 6.31%
ICICI Prudential Equity & Debt Fund Growth 45.14 0.21% 1,792,707 0 0% 1,792,707 0% 1,792,707 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.16 0.07% 324,000 -160,000 -33.06% 484,000 505% 80,000 5.26%
ICICI Prudential Balanced Advantage Fund Growth 75.54 0.17% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 6.35 0.12% 252,000 -296,000 -54.01% 548,000 140.35% 228,000 -58.70%
HSBC Arbitrage Fund Regular Growth 1.71 0.07% 68,000 -160,000 -70.18% 228,000 -45.71% 420,000 100%
ICICI Prudential BSE 500 ETF 0.10 0.13% 4,008 287 7.71% 3,721 3.94% 3,580 -1.27%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 17,306 100%
Motilal Oswal Nifty Midcap 100 ETF 1.69 1.10% 66,938 654 0.99% 66,284 0.58% 65,904 -25.53%
JM Midcap Fund Regular Growth 2.87 2.56% 114,000 10,000 9.62% 104,000 0% 104,000 100%
ITI Banking and Financial Services Fund Regular Growth 2.71 1.23% 107,605 0 0% 107,605 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -27,041 -100% 27,041 100% - -%
Kotak India EQ Contra Fund Growth 6.30 0.44% 250,000 125,000 100% 125,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -120,000 -100% 120,000 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 13.85 1.16% 550,000 0 0% 550,000 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 15.86 1.05% 630,000 630,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 11.33 1.07% 450,000 450,000 100% - -% - -%
Axis Quant Fund Regular Growth 20.72 2.14% 822,743 822,743 100% - -% - -%
Axis Business Cycles Fund Regular Growth 7.61 0.36% 302,060 302,060 100% - -% - -%
Axis Focused Fund Growth 62.95 0.42% 2,500,000 2,500,000 100% - -% - -%
ITI Mid Cap Fund Regular Growth 4.06 0.98% 161,414 161,414 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.03 0.82% 1,340 1,340 100% - -% - -%
Kotak Banking & Financial Services Fund Regular Growth 0.73 0.16% 28,900 28,900 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.13% 268 268 100% - -% - -%
Total: 128,959,665 -56,140 129,015,805 126,033,549