261.65 0.65 (0.25%)

542.9K NSE+BSE Volume

NSE 08 May, 2025 12:07 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 Jan-2022 Dec-2021 Nov-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 %
JM Aggressive Hybrid Fund Growth 0.36 3.43% 22,400 0 0% 22,400 0% 22,400 0%
JM Value Fund Growth 5.25 3.30% 325,010 0 0% 325,010 8.33% 300,010 0%
Nippon India Growth Fund - Growth 168.01 1.39% 10,400,000 700,000 7.22% 9,700,000 0% 9,700,000 -9.35%
Nippon India ELSS Tax Saver Fund Growth 137.32 1.13% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
JM Tax Gain Fund - Growth 2.18 3.30% 135,000 0 0% 135,000 21.62% 111,000 0%
JM Focused Fund - Growth Option 3.81 8.54% 236,000 0 0% 236,000 0% 236,000 0%
JM Flexicap Fund Growth 7.12 3.71% 440,650 0 0% 440,650 -6.24% 470,000 0%
Nippon India ETF Nifty Midcap 150 2.71 0.54% 167,788 5,634 3.47% 162,154 5.29% 154,010 0.42%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.45 0.54% 89,861 5,385 6.37% 84,476 6.90% 79,026 11.03%
HDFC Mid-Cap Opportunities Fund Growth 234.25 0.74% 14,500,000 0 0% 14,500,000 0% 14,500,000 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 572,000 1200%
HDFC Large and Mid Cap Fund Growth 31.50 0.57% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 36,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.52 0.54% 155,978 7,644 5.15% 148,334 9.89% 134,978 8.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.08% 13,734 787 6.08% 12,947 2.89% 12,583 4.20%
Motilal Oswal Nifty Midcap 100 ETF 0.61 0.70% 37,950 156 0.41% 37,794 2.19% 36,983 2.93%
Nippon India Flexi Cap Fund Regular Growth 35.54 0.96% 2,200,000 0 0% 2,200,000 0% 2,200,000 -18.52%
HDFC Arbitrage Fund Wholesale Plan Growth 4.85 0.07% 300,000 -172,000 -36.44% 472,000 151.06% 188,000 487.50%
DSP Dynamic Asset Allocation Fund Regular Growth 2.00 0.04% 124,000 -28,000 -18.42% 152,000 5.56% 144,000 12.50%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -8,000 -100% 8,000 -97.01% 268,000 294.12%
Union Balanced Advantage Fund Regular Growth 1.68 0.09% 104,000 0 0% 104,000 0% 104,000 100%
DSP Arbitrage Fund Growth 6.66 0.37% 412,000 -48,000 -10.43% 460,000 -10.85% 516,000 1.57%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 613,601 -19.64%
Axis Value Fund Regular Growth 7.67 3.44% 475,000 -228,449 -32.48% 703,449 0% 703,449 0%
Taurus Flexi Cap Fund - Growth 2.60 1.03% 161,317 -90,674 -35.98% 251,991 -15.37% 297,767 2.97%
Taurus Discovery (Midcap) Fund - Growth Option 1.18 1.56% 73,375 -47,043 -39.07% 120,418 -11.38% 135,879 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 57,807 9.30%
Taurus Largecap Equity Fund - Growth 0 -% 0 -11,621 -100% 11,621 -59.04% 28,374 3.88%
Tata Mid Cap Growth Fund Regular Growth 24.23 1.60% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 15.83 0.97% 980,000 0 0% 980,000 44.12% 680,000 0%
UTI Banking and Financial Services Fund Growth 6.46 0.87% 400,000 0 0% 400,000 0% 400,000 0%
Kotak Small Cap Growth 19.35 0.28% 1,197,724 0 0% 1,197,724 0% 1,197,724 0%
UTI Arbitrage Fund Regular Plan Growth 0.58 0.01% 36,000 24,000 200% 12,000 0% 12,000 0%
Kotak Emerging Equity Scheme Growth 152.94 0.86% 9,466,732 0 0% 9,466,732 0% 9,466,732 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 4,558 62.90%
Invesco India Arbitrage Fund Growth 0.32 0.03% 20,000 -68,000 -77.27% 88,000 69.23% 52,000 100%
Kotak Equity Arbitrage Fund Growth 56.22 0.22% 3,480,000 -1,232,000 -26.15% 4,712,000 -8.40% 5,144,000 195.63%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 0 -% 0 -31,804 -100% 31,804 0% 31,804 0%
Kotak Debt Hybrid Growth 0.65 0.05% 40,000 0 0% 40,000 0% 40,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.06 0.62% 3,557 -2,757 -43.66% 6,314 -37.03% 10,027 2.98%
Edelweiss Arbitrage Fund Regular Growth 7.88 0.12% 488,000 -1,364,000 -73.65% 1,852,000 4.75% 1,768,000 15.71%
Axis Arbitrage Regular Growth 3.94 0.08% 244,000 -60,000 -19.74% 304,000 0% 304,000 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 0%
Tata Arbitrage Fund Regular Growth 2.58 0.02% 160,000 -596,000 -78.84% 756,000 -1.56% 768,000 100%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -140,000 -100% 140,000 -7.89% 152,000 0%
Mirae Asset Nifty Financial Services ETF 0.41 0.33% 25,205 5,078 25.23% 20,127 18.89% 16,929 1.94%
ICICI Prudential Large & Mid Cap Fund Growth 50.43 1.32% 3,121,803 0 0% 3,121,803 0% 3,121,803 0%
ICICI Prudential Multicap Fund Growth 65.53 1.00% 4,056,369 230,470 6.02% 3,825,899 14.36% 3,345,402 -32.23%
Aditya Birla Sun Life Mid Cap Fund Growth 32.31 0.94% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ICICI Prudential MidCap Fund Growth 27.11 0.83% 1,677,861 0 0% 1,677,861 0% 1,677,861 0%
SBI Magnum Midcap Fund Regular Growth 90.22 1.32% 5,584,948 0 0% 5,584,948 0% 5,584,948 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 15.35 0.10% 950,000 0 0% 950,000 0% 950,000 0%
SBI Bluechip Fund Regular Growth 96.93 0.31% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.39 0.07% 272,000 0 0% 272,000 -16.05% 324,000 24.62%
ICICI Prudential Equity Arbitrage Fund Regular Growth 40.52 0.27% 2,508,000 -60,000 -2.34% 2,568,000 1.10% 2,540,000 0%
ICICI Prudential Balanced Advantage Fund Growth 57.67 0.15% 3,570,047 0 0% 3,570,047 0% 3,570,047 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 4,141,649 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.08 0.18% 624,000 -32,000 -4.88% 656,000 110.26% 312,000 680%
Aditya Birla Sun Life Arbitrage Fund Growth 28.17 0.32% 1,744,000 0 0% 1,740,000 0% 1,740,000 1.64%
HSBC Arbitrage Fund Regular Growth 12.28 0.27% 760,000 -180,000 -19.15% 940,000 0% 940,000 99.15%
ICICI Prudential Equity Savings Fund Growth 4.01 0.08% 248,000 0 0% 248,000 0% 248,000 0%
Kotak Balanced Advantage Fund Regular Growth 6.40 0.05% 396,000 0 0% 396,000 0% 396,000 0%
ICICI Prudential BSE 500 ETF 0.07 0.08% 4,613 -284 -5.80% 4,897 37.75% 3,555 0%
ICICI Prudential Nifty Midcap 150 ETF 0.56 0.54% 34,643 680 2.00% 33,963 -2.16% 34,714 13.39%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.33 0.54% 20,595 925 4.70% 19,670 2.18% 19,251 3.12%
ICICI Prudential Flexicap Fund Regular Growth 95.96 0.81% 5,940,098 0 0% 5,940,098 5.32% 5,640,098 0%
Kotak Multicap Fund Regular Growth 40.39 1.07% 2,500,000 0 0% 2,500,000 25% 2,000,000 0%
HDFC Equity Savings Fund Growth 5.69 0.22% 352,022 0 0% 352,022 100% - -%
Nippon India Quant Fund - Growth 0.47 1.45% 29,168 0 0% 29,168 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.27% 8,691 -5 -0.06% 8,696 100% - -%
ICICI Prudential Value Discovery Fund Growth 13.61 0.06% 842,742 0 0% 842,742 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.17 0.54% 10,708 2,084 24.17% 8,624 100% - -%
Quant Active Fund Growth 8.45 0.49% 523,000 175,000 50.29% 348,000 100% - -%
Franklin India Equity Advantage Fund Growth 50.89 1.79% 3,150,000 3,150,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.45 0.48% 28,000 28,000 100% - -% - -%
Kotak Nifty Midcap 50 ETF 0.16 1.12% 10,115 10,115 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 7.19 0.04% 444,981 444,981 100% - -% - -%
ICICI Prudential Banking and Financial Services Fund Growth 21.96 0.50% 1,359,576 1,359,576 100% - -% - -%
Total: 107,637,261 1,737,878 105,895,383 108,220,969