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-2025 Jan-2025 Dec-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 -% 0 -6,509 -100% 6,509 0% 6,509 19.78%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.55 0.34% 205,158 0 0% 205,158 0% 205,158 0%
Nippon India Growth Fund - Growth 230.29 0.76% 8,510,309 0 0% 8,510,309 0% 8,510,309 0%
Nippon India ETF Nifty Midcap 150 9.80 0.56% 362,064 6,189 1.74% 355,875 7.31% 331,626 -0.30%
Nippon India ETF Nifty Dividend Opportunities 50 0.26 0.45% 9,627 261 2.79% 9,366 4.11% 8,996 5.04%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.91 0.56% 292,247 -7,619 -2.54% 299,866 1.99% 294,027 1.29%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.25% 31,824 409 1.30% 31,415 1.61% 30,916 2.14%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.24 0.56% 8,754 187 2.18% 8,567 -1.52% 8,699 100%
UTI Value fund Fund-Regular Plan Growth 142.24 1.59% 5,256,313 0 0% 5,256,313 0% 5,256,313 0%
LIC MF Balanced Advantage Fund Regular Growth 3.99 0.55% 147,355 0 0% 147,355 0% 147,355 0%
LIC MF Flexi Cap Fund Growth 0 -% 0 -603,569 -100% 603,569 0% 603,569 0%
UTI Dividend Yield Fund Regular Plan Growth 59.29 1.63% 2,191,054 0 0% 2,191,054 0% 2,191,054 0%
LIC MF Large & Mid Cap Regular Growth 35.40 1.36% 1,308,379 -101,941 -7.23% 1,410,320 18.15% 1,193,642 0%
LIC MF Banking & Financial Services Fund Regular Growth 7.00 2.99% 258,608 -1,317 -0.51% 259,925 0% 259,925 0%
LIC MF Midcap Fund Regular Growth 4.91 1.77% 181,382 0 0% 181,382 0% 181,382 0%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -152,093 -100% 152,093 0% 152,093 0%
LIC MF Focused Fund Growth 5.32 4.39% 196,476 0 0% 196,476 0% 196,476 0%
LIC MF Value Fund Growth 0 -% 0 -49,835 -100% 49,835 0% 49,835 0%
LIC MF Dividend Yield Fund Regular Growth 4.66 1.04% 172,254 0 0% 172,254 0% 172,254 0%
LIC MF Multi Cap Fund Regular Growth 19.87 1.58% 734,126 0 0% 734,126 3.11% 711,997 0%
UTI Nifty Midcap 150 ETF 0.05 0.56% 1,819 386 26.94% 1,433 9.81% 1,305 -1.36%
LIC MF Nifty Midcap 100 ETF 4.08 0.69% 150,737 -3,119 -2.03% 153,856 0% 153,856 0%
Nippon India Arbitrage Fund Growth 2.38 0.02% 88,000 -6,000 -6.38% 94,000 -53.92% 204,000 20%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 116.36 1.29% 4,300,000 0 0% 4,300,000 7.50% 4,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 81.18 1.30% 3,000,000 0 0% 3,000,000 9.09% 2,750,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.03 0.01% 38,000 38,000 100% - -% 0 -100%
Axis Midcap Fund Growth 92.44 0.35% 3,416,135 0 0% 3,416,135 0% 3,416,135 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.58 0.56% 58,222 1,364 2.40% 56,858 4.91% 54,195 2.95%
Bandhan Financial Services Fund Regular Growth 9.80 1.09% 361,995 0 0% 361,995 20.37% 300,744 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.65 0.39% 23,953 0 0% 23,953 0% 23,953 0%
Bandhan Multi Asset Allocation Fund Regular Growth 9.20 0.52% 340,000 0 0% 340,000 0% 340,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.20 0.10% 7,333 168 2.34% 7,165 0.67% 7,117 -1.54%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.11 0.56% 4,011 188 4.92% 3,823 5.32% 3,630 1.34%
SBI Magnum Midcap Fund Regular Growth 541.20 2.79% 20,000,000 0 0% 20,000,000 19.18% 16,782,000 0%
SBI Contra Fund Regular Growth 299.40 0.76% 11,064,429 5,132,000 86.51% 5,932,429 0% 5,932,429 12.82%
HDFC Mid-Cap Opportunities Fund Growth 1,490.71 2.21% 55,089,232 0 0% 55,089,232 1.15% 54,465,508 3.24%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 37.88 0.68% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.12 0.55% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Banking & Financial Services Fund Regular Growth 37.88 1.09% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
HDFC Multi Cap Fund Regular Growth 73.51 0.50% 2,716,724 0 0% 2,716,724 0% 2,716,724 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.66 0.56% 135,230 3,287 2.49% 131,943 3.19% 127,859 2.84%
HDFC BSE 500 ETF 0.01 0.10% 534 0 0% 534 10.10% 485 -0.41%
HDFC NIFTY Midcap 150 ETF 0.37 0.56% 13,667 8 0.06% 13,659 9.25% 12,502 0.81%
SBI Dividend Yield Fund Regular Growth 138.01 1.64% 5,100,000 0 0% 5,100,000 3.45% 4,930,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.45 0.56% 53,721 2,167 4.20% 51,554 6.30% 48,500 4.99%
HDFC BSE 500 Index Fund Regular Growth 0.19 0.10% 6,971 -59 -0.84% 7,030 6.77% 6,584 4.41%
WhiteOak Capital Arbitrage Fund Regular Growth 0.97 0.34% 36,000 36,000 100% 0 -100% 10,000 100%
SBI Nifty 500 Index Fund Regular Growth 0.73 0.10% 27,128 183 0.68% 26,945 1.14% 26,641 -0.54%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.12 0.27% 41,503 91 0.22% 41,412 2.22% 40,513 -3.67%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 3,413,742 -8.67%
Templeton India Value Fund Growth - -% - - -% 0 -100% 800,000 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -603,518 -100% 603,518 -75.61% 2,473,947 0%
Sundaram Mid Cap Growth 229.44 2.20% 8,478,867 0 0% 8,478,867 37.77% 6,154,438 6.74%
Tata Large & Mid Cap Fund Regular Growth 124.48 1.68% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
HDFC Equity Savings Fund Growth 13.53 0.25% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Multi - Asset Growth 13.53 0.35% 500,000 0 0% 500,000 0% 500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.89 0.01% 70,000 -186,000 -72.66% 256,000 91.04% 134,000 100%
Sundaram large and Mid Cap Fund Growth 63.52 1.08% 2,347,200 0 0% 2,347,200 95.60% 1,200,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 15.21 0.17% 561,937 0 0% 561,937 0% 561,937 0%
HSBC Value Growth 0 -% 0 -2,400,600 -100% 2,400,600 0% 2,400,600 0%
ICICI Prudential BSE 500 ETF 0.32 0.10% 11,664 21 0.18% 11,643 2.37% 11,373 0.63%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.98 0.55% 368,881 4,106 1.13% 364,775 2.53% 355,784 1.34%
Motilal Oswal Nifty 500 Fund Regular Growth 1.86 0.10% 68,880 1,174 1.73% 67,706 2.31% 66,178 1.05%
ICICI Prudential Nifty Midcap 150 ETF 2.11 0.56% 78,033 306 0.39% 77,727 2.05% 76,169 1.37%
Motilal Oswal Nifty Midcap 100 ETF 3.39 0.69% 125,297 4,434 3.67% 120,863 1.54% 119,034 -0.59%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.13 0.56% 115,640 2,809 2.49% 112,831 5.33% 107,121 3.99%
Mirae Asset Nifty Midcap 150 ETF 4.96 0.56% 183,112 7,801 4.45% 175,311 4.58% 167,634 0.81%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.22 1.32% 8,250 -37 -0.45% 8,287 2.30% 8,101 -9.05%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.24 1.23% 45,651 2,712 6.32% 42,939 9.09% 39,362 -0.36%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.46 0.27% 16,901 612 3.76% 16,289 4.07% 15,652 -0.06%
Motilal Oswal Nifty 500 ETF 0.11 0.10% 3,934 297 8.17% 3,637 13.55% 3,203 -0.65%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.14% 2,019 86 4.45% 1,933 17.51% 1,645 0.73%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.27% 1,351 121 9.84% 1,230 7.99% 1,139 4.59%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.56% 1,536 75 5.13% 1,461 -1.95% 1,490 1.92%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.10% 590 50 9.26% 540 17.39% 460 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.59 0.27% 21,629 563 2.67% 21,066 4.49% 20,160 0.36%
Kotak Emerging Equity Scheme Growth 397.42 0.90% 14,686,466 0 0% 14,686,466 0% 14,686,466 0%
ITI Mid Cap Fund Regular Growth 12.69 1.29% 469,068 18,410 4.09% 450,658 0% 450,658 0%
ITI Banking and Financial Services Fund Regular Growth 4.01 1.54% 148,300 -18,000 -10.82% 166,300 0% 166,300 0%
Kotak Banking & Financial Services Fund Regular Growth 4.93 0.49% 182,184 0 0% 182,184 0% 182,184 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.47 1.23% 17,184 90 0.53% 17,094 -0.01% 17,096 0.38%
Groww Nifty Total Market Index Fund Regular Growth 0.23 0.09% 8,642 256 3.05% 8,386 3.63% 8,092 3.64%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.42 0.27% 15,369 858 5.91% 14,511 8.44% 13,381 3.52%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.96 0.27% 72,441 3,511 5.09% 68,930 6.69% 64,609 2.78%
Zerodha Nifty Midcap 150 ETF 0.30 0.56% 10,945 2,115 23.95% 8,830 43.55% 6,151 -1.22%
Franklin India Prima Fund Growth 161.86 1.53% 5,981,508 0 0% 5,981,508 0% 5,981,508 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 2.66 0.25% 98,279 -514,135 -83.95% 612,414 0% 612,414 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.13% 1,029 47 4.79% 982 21.84% 806 1.90%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.09% 1,105 70 6.76% 1,035 4.02% 995 3.54%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.14 0.56% 42,203 1,130 2.75% 41,073 2.52% 40,062 3.95%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -94,000 -100% 94,000 -96.30% 2,543,042 0%
Edelweiss Large & Mid Fund Growth 28.22 0.85% 1,042,925 0 0% 1,042,925 0% 1,042,925 0%
SBI Long Term Equity Fund Regular Growth 493.82 1.92% 18,249,195 0 0% 18,249,195 0% 18,249,195 0%
HSBC Midcap Fund Growth 5.42 0.06% 200,200 0 0% 200,200 0% 200,200 -84.41%
Mirae Asset Large & Midcap Fund Growth 128.74 0.38% 4,757,653 -388,200 -7.54% 5,145,853 0% 5,145,853 15.52%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 31.12 1.68% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
HDFC Large and Mid Cap Fund Growth 236.42 1.10% 8,736,981 0 0% 8,736,981 3.56% 8,436,981 0.31%
Tata Balanced Advantage Fund Regular Growth 40.18 0.41% 1,485,000 0 0% 1,485,000 0% 1,485,000 0%
Mirae Asset Midcap Fund Regular Growth 85.49 0.62% 3,159,342 -1,379,718 -30.40% 4,539,060 0% 4,539,060 18.71%
Kotak Multicap Fund Regular Growth 159.17 1.11% 5,881,932 0 0% 5,881,932 20.48% 4,881,932 0%
Bandhan Multi Cap Fund Regular Growth 29.77 1.34% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Kotak Multi Asset Allocation Fund Regular Growth 48.71 0.67% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 1,167 27 2.37% 1,140 3.64% 1,100 0.55%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.32 2.29% 11,855 -11 -0.09% 11,866 7.12% 11,077 32.79%
DSP Quant Fund Regular Growth 20.18 2.14% 745,764 -70,257 -8.61% 816,021 100% - -%
DSP Multi Asset Allocation Fund Regular Growth 22.82 0.88% 843,376 0 0% 843,376 100% - -%
Tata Quant Fund Regular Growth 2.06 3.34% 76,155 0 0% 76,155 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.32 0.00% 12,000 0 0% 12,000 100% - -%
Groww Nifty 200 ETF 0.02 0.11% 726 726 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 1.30 0.01% 48,000 48,000 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 0.92 0.00% 34,000 34,000 100% - -% - -%
Total: 218,223,640 -1,231,242 219,454,882 216,517,071