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 Feb-2024 Jan-2024 Dec-2023
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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 59.93 1.08% 2,114,579 0 0% 2,114,579 0% 2,114,579 0%
Nippon India Growth Fund - Growth 311.74 1.27% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 84.38 1.69% 2,977,285 0 0% 2,977,285 0% 2,977,285 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 1.08 0.08% 38,083 -211,917 -84.77% 250,000 0% 250,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 28.34 1.26% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Small Cap Growth - -% - - -% 0 -100% 2,774,937 0%
Nippon India Multi Cap Fund - Growth 70.85 0.26% 2,500,000 0 0% 2,500,000 31.58% 1,900,000 -29.63%
SBI Magnum Midcap Fund Regular Growth 128.38 0.78% 4,530,000 0 0% 4,530,000 -31.21% 6,584,948 64.26%
Kotak India EQ Contra Fund Growth 31.12 1.21% 1,098,000 0 0% 1,098,000 0% 1,098,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 0 -% 0 -900,448 -100% 900,448 0% 900,448 0%
SBI Arbitrage Opportunities Fund Regular Growth 5.50 0.02% 194,000 -86,000 -30.71% 280,000 100% 0 -100%
Kotak Emerging Equity Scheme Growth 416.21 1.05% 14,686,466 0 0% 14,686,466 0% 14,686,466 8.10%
Edelweiss Large & Mid Fund Growth 29.56 1.06% 1,042,925 0 0% 1,042,925 0% 1,042,925 9.18%
Invesco India Arbitrage Fund Growth 0 -% 0 -86,000 -100% 86,000 258.33% 24,000 100%
HDFC Mid-Cap Opportunities Fund Growth 1,055.83 1.75% 37,255,649 4,825,900 14.88% 32,429,749 14.39% 28,349,742 21.48%
Edelweiss Mid Cap Fund Growth 72.56 1.43% 2,560,315 0 0% 2,560,315 0% 2,560,315 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -2,184,293 -100% 2,184,293 -18.63% 2,684,293 0%
Edelweiss ELSS Tax saver Growth 1.47 0.47% 52,021 0 0% 52,021 0% 52,021 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 315,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -64,000 -100% 64,000 0% 64,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 17.85 1.00% 630,000 0 0% 630,000 5.35% 598,000 13.90%
LIC MF Equity Savings Growth 0.11 0.89% 4,010 0 0% 4,010 0% 4,010 136.72%
Kotak Debt Hybrid Growth 3.97 0.17% 140,000 0 0% 140,000 0% 140,000 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.35 1.11% 47,500 0 0% 47,500 0% 47,500 0%
HSBC ELSS Tax saver Fund Growth 1.88 0.05% 66,500 -310,250 -82.35% 376,750 -73.31% 1,411,486 -43.55%
HSBC Value Growth 68.03 0.59% 2,400,600 0 0% 2,400,600 0% 2,400,600 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 859,500 -71.71%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 31.20 1.03% 1,100,768 -4,584 -0.41% 1,105,352 0% 1,105,352 -20.86%
HDFC Large and Mid Cap Fund Growth 139.95 0.84% 4,938,270 0 0% 4,938,270 0% 4,938,270 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 1,064,247 58.48%
LIC MF Banking & Financial Services Fund Regular Growth 3.93 1.33% 138,844 0 0% 138,844 0% 138,844 100%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,000,000 -55.36%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.36 1.11% 365,668 0 0% 365,668 0% 365,668 0%
Nippon India ETF Nifty Midcap 150 7.87 0.62% 277,764 19,193 7.42% 258,571 3.53% 249,751 -0.77%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 500,000 -37.50%
Kotak ESG Opportunities Fund Regular Growth 9.92 1.01% 350,000 0 0% 350,000 0% 350,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.08 0.62% 249,875 6,704 2.76% 243,171 2.02% 238,356 0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.05 0.62% 36,957 1,531 4.32% 35,426 3.40% 34,261 1.43%
Kotak Multicap Fund Regular Growth 68.24 0.71% 2,407,864 0 0% 2,407,864 71.03% 1,407,864 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.31% 10,240 510 5.24% 9,730 3.67% 9,386 1.38%
HDFC Multi Cap Fund Regular Growth 48.71 0.40% 1,718,597 0 0% 1,718,597 0% 1,718,597 0%
Kotak Nifty Alpha 50 ETF 0.59 0.61% 20,873 2,494 13.57% 18,379 -3.97% 19,138 -26.22%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 400,000 -66.67%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.06 0.62% 72,693 5,998 8.99% 66,695 9.64% 60,833 6.77%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
HSBC Multi Cap Fund Regular Growth 19.60 0.75% 691,700 0 0% 691,700 0% 691,700 0%
HDFC BSE 500 ETF 0.01 0.11% 300 49 19.52% 251 0% 251 -16.89%
Kotak Banking & Financial Services Fund Regular Growth 12.81 1.59% 452,184 0 0% 452,184 0% 452,184 0%
SBI Dividend Yield Fund Regular Growth 104.86 1.55% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.23 1.53% 8,089 823 11.33% 7,266 -0.14% 7,276 2.77%
Kotak Multi Asset Allocation Fund Regular Growth 51.01 1.00% 1,800,000 0 0% 1,800,000 20% 1,500,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 25.31 0.85% 892,945 0 0% 892,945 0% 892,945 -28.16%
UTI Banking and Financial Services Fund Growth 13.20 1.28% 465,800 0 0% 465,800 0% 465,800 -45.57%
Bandhan Core Equity Fund - Growth 24.09 0.62% 850,000 200,000 30.77% 650,000 0% 650,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 79.92 0.95% 2,820,000 0 0% 2,820,000 4.44% 2,700,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 51.58 0.84% 1,820,000 0 0% 1,820,000 7.06% 1,700,000 6.25%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.02 0.87% 212,500 0 0% 212,500 0% 212,500 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Cap Fund Regular Growth 24.09 1.24% 850,000 0 0% 850,000 0% 850,000 0%
Bandhan Midcap Fund Regular Growth - -% - - -% 0 -100% 277,119 -42.11%
Kotak Nifty Midcap 50 ETF 0.43 1.38% 15,136 970 6.85% 14,166 3.48% 13,689 13.12%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 ETF 0.12 0.62% 4,407 544 14.08% 3,863 11.81% 3,455 16.76%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.65 0.62% 23,040 2,133 10.20% 20,907 13.85% 18,364 12.60%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.11% 2,063 469 29.42% 1,594 31.30% 1,214 33.41%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Balanced Advantage Fund Regular Growth 0.00 0.00% 14 0 0% 14 0% 14 -100.00%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.68 0.44% 23,953 0 0% 23,953 0% 23,953 0%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.10% 3,732 157 4.39% 3,241 6.68% 2,378 10.76%
ICICI Prudential Large & Mid Cap Fund Growth 172.87 1.53% 6,100,000 0 0% 6,100,000 -3.81% 6,341,738 3.26%
Franklin India Bluechip Fund Growth 76.26 1.00% 2,691,055 0 0% 2,691,055 34.55% 2,000,000 30.63%
Franklin India Prima Fund Growth 152.33 1.50% 5,375,000 0 0% 5,375,000 5.91% 5,075,000 1.00%
Tata Hybrid Equity Fund Regular Growth 14.17 0.38% 500,000 0 0% 500,000 79.86% 278,000 -44.40%
ICICI Prudential Multicap Fund Growth 57.74 0.52% 2,037,570 0 0% 2,037,570 0% 2,037,570 0%
Tata Large & Mid Cap Fund Regular Growth 130.36 1.97% 4,600,000 398,000 9.47% 4,202,000 5.28% 3,991,175 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 2,705,624 0%
Franklin India Equity Advantage Fund Growth 86.78 2.74% 3,062,239 0 0% 3,062,239 13.42% 2,700,000 17.17%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 0 -100% 1,314,157 31.42%
ICICI Prudential Exports and Services Fund Growth 9.34 0.75% 329,703 0 0% 329,703 0% 329,703 0%
Axis Midcap Fund Growth 151.60 0.60% 5,349,348 -422,964 -7.33% 5,772,312 -37.78% 9,276,609 -17.91%
Navi Large & Mid Cap Fund Regular Plan Growth 3.40 1.23% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential BSE 500 ETF 0.21 0.11% 7,403 557 8.14% 6,846 6.39% 6,435 6.58%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.57 0.62% 302,346 12,625 4.36% 289,721 1.68% 284,944 0.25%
Motilal Oswal Nifty 500 Fund Regular Growth 0.74 0.11% 26,264 708 2.77% 25,556 0.50% 25,428 1.16%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 0 -100% 26,251 -53.33%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 0 -100% 2,363 -89.43%
ICICI Prudential Nifty Midcap 150 ETF 1.83 0.62% 64,435 2,264 3.64% 62,171 4.71% 59,372 0.65%
Motilal Oswal Nifty Midcap 100 ETF 2.71 0.77% 95,558 2,008 2.15% 93,550 -3.76% 97,206 -6.66%
ICICI Prudential Flexicap Fund Regular Growth 0 -% 0 -862,859 -100% 862,859 -61.87% 2,262,859 -6.44%
Axis Value Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.14 0.62% 75,515 5,251 7.47% 70,264 5.51% 66,593 8.00%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.72 0.62% 25,338 1,974 8.45% 23,364 6.67% 21,903 5.09%
Mirae Asset Nifty Midcap 150 ETF 4.01 0.62% 141,649 4,846 3.54% 136,803 0.69% 135,860 -3.36%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.38 1.37% 119,197 7,567 6.78% 111,630 10.02% 101,467 9.96%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.14 1.53% 40,343 2,985 7.99% 37,358 7.06% 34,896 4.77%
ICICI Prudential Balanced Advantage Fund Growth 19.01 0.03% 670,935 0 0% 670,935 -88.21% 5,690,935 0%
Axis Small Cap Fund Regular Growth 22.50 0.11% 793,841 -1,305,664 -62.19% 2,099,505 0% 2,099,505 0%
Axis Business Cycles Fund Regular Growth - -% - - -% 0 -100% 331,392 -59.16%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.31% 6,097 942 18.27% 5,155 38.46% 3,723 35.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.79 0.31% 27,940 3,188 12.88% 24,752 23.63% 20,021 30.03%
ICICI Prudential Equity & Debt Fund Growth 92.94 0.29% 3,279,431 0 0% 3,279,431 0% 3,279,431 0%
ICICI Prudential Multi-Asset Fund Growth 215.38 0.62% 7,600,000 -720,017 -8.65% 8,320,017 0% 8,320,017 4.18%
ICICI Prudential Banking and Financial Services Fund Growth 0 -% 0 -1,394,532 -100% 1,394,532 0% 1,394,532 0%
Tata Balanced Advantage Fund Regular Growth 42.08 0.48% 1,485,000 0 0% 1,485,000 39.44% 1,065,000 -9.82%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.19 1.69% 6,702 92 1.39% 6,610 1.32% 6,524 -10.97%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF 0.02 0.62% 845 1 0.12% 844 0% 844 -25.70%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.21 0.61% 7,365 2,088 39.57% 5,277 43.94% 3,666 -4.21%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -484,000 -100% 484,000 -28.38% 675,800 -50.25%
Nippon India Arbitrage Fund Growth 0 -% 0 -502,000 -100% 502,000 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 4.26 0.47% 150,488 77,896 107.31% 72,592 100% - -%
Sundaram Mid Cap Growth 99.70 0.97% 3,517,828 0 0% 3,517,828 100% - -%
Franklin India Equity Hybrid Fund Growth 5.87 0.35% 207,178 0 0% 207,178 100% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.25 0.27% 150,000 0 0% 150,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 6.12 0.06% 216,000 32,000 17.39% 184,000 100% - -%
Tata Quant Fund Regular Growth 0.09 0.17% 3,226 0 0% 3,226 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.95 0.42% 104,000 0 0% 104,000 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 0 -% 0 -136,000 -100% 136,000 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0 -% 0 -216,000 -100% 216,000 100% - -%
UTI Value fund Fund-Regular Plan Growth 106.28 1.24% 3,750,000 0 0% 3,750,000 100% - -%
Kotak Equity Arbitrage Fund Growth 0.11 0.00% 4,000 -354,000 -98.88% 358,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.51 0.00% 18,000 -656,000 -97.33% 674,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 6.12 0.07% 216,000 -912,000 -80.85% 1,128,000 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 6.01 0.48% 212,070 0 0% 212,070 100% - -%
LIC MF Nifty Midcap 100 ETF 3.92 0.76% 138,288 138,288 100% - -% - -%
Bandhan Flexi Cap Fund Growth 34.01 0.50% 1,200,000 1,200,000 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.03 0.11% 1,074 1 0.09% - -% - -%
Total: 165,491,480 -4,852,772 170,342,845 175,790,007