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 Jan-2024 Dec-2023 Nov-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 %
Nippon India Growth Fund - Growth 318.12 1.31% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Nippon India Multi Cap Fund - Growth 72.30 0.28% 2,500,000 600,000 31.58% 1,900,000 -29.63% 2,700,000 0%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -1,064,247 -100% 1,064,247 58.48% 671,533 0%
Nippon India ETF Nifty Midcap 150 7.48 0.63% 258,571 8,820 3.53% 249,751 -0.77% 251,684 0.90%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.03 0.63% 243,171 4,815 2.02% 238,356 0.54% 237,078 2.49%
Franklin India Bluechip Fund Growth 77.83 1.04% 2,691,055 691,055 34.55% 2,000,000 30.63% 1,531,037 100%
Tata Hybrid Equity Fund Regular Growth 14.46 0.40% 500,000 222,000 79.86% 278,000 -44.40% 500,000 0%
Tata Large & Mid Cap Fund Regular Growth 121.52 1.89% 4,202,000 210,825 5.28% 3,991,175 0% 3,991,175 1.60%
Franklin India Equity Advantage Fund Growth 88.56 2.81% 3,062,239 362,239 13.42% 2,700,000 17.17% 2,304,310 77.25%
HDFC Mid-Cap Opportunities Fund Growth 937.87 1.59% 32,429,749 4,080,007 14.39% 28,349,742 21.48% 23,337,811 3.07%
HSBC ELSS Tax saver Fund Growth 10.90 0.30% 376,750 -1,034,736 -73.31% 1,411,486 -43.55% 2,500,200 0%
HSBC Value Growth 69.43 0.62% 2,400,600 0 0% 2,400,600 0% 2,400,600 0%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -859,500 -100% 859,500 -71.71% 3,038,600 0%
HDFC Large and Mid Cap Fund Growth 142.81 0.89% 4,938,270 0 0% 4,938,270 0% 4,938,270 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 42.95 0.50% 1,485,000 420,000 39.44% 1,065,000 -9.82% 1,181,000 -2.80%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 49.70 0.42% 1,718,597 0 0% 1,718,597 0% 1,718,597 0%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 5,933 6.96%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 76,584 9.51%
HSBC Multi Cap Fund Regular Growth 20.00 0.81% 691,700 0 0% 691,700 0% 691,700 0%
HDFC BSE 500 ETF 0.01 0.11% 251 0 0% 251 -16.89% 302 0.33%
HDFC NIFTY Midcap 150 ETF 0.11 0.63% 3,863 408 11.81% 3,455 16.76% 2,959 10.58%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.60 0.63% 20,907 2,543 13.85% 18,364 12.60% 16,309 9.99%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.11% 1,594 380 31.30% 1,214 33.41% 910 4.24%
HSBC Equity Savings Growth - -% - - -% 0 -100% 65,000 0%
Franklin India Prima Fund Growth 155.45 1.54% 5,375,000 300,000 5.91% 5,075,000 1.00% 5,025,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 28.92 1.32% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -315,000 -100% 315,000 0% 315,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.85 0.31% 64,000 0 0% 64,000 0% 64,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.22 1.04% 630,000 32,000 5.35% 598,000 13.90% 525,000 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 575,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -1,000,000 -100% 1,000,000 -55.36% 2,240,000 -2.61%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -500,000 -100% 500,000 -37.50% 800,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 -66.67% 1,200,000 0%
Kotak Small Cap Growth 0 -% 0 -2,774,937 -100% 2,774,937 0% 2,774,937 0%
Kotak India EQ Contra Fund Growth 31.75 1.30% 1,098,000 0 0% 1,098,000 0% 1,098,000 0%
Kotak Emerging Equity Scheme Growth 424.73 1.09% 14,686,466 0 0% 14,686,466 8.10% 13,586,466 0%
Kotak Debt Hybrid Growth 4.05 0.18% 140,000 0 0% 140,000 0% 140,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.38 0.63% 289,721 4,777 1.68% 284,944 0.25% 284,222 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.74 0.11% 25,556 128 0.50% 25,428 1.16% 25,137 2.20%
Motilal Oswal Nifty Midcap 100 ETF 2.71 0.78% 93,550 -3,656 -3.76% 97,206 -6.66% 104,141 -0.11%
Kotak ESG Opportunities Fund Regular Growth 10.12 1.01% 350,000 0 0% 350,000 0% 350,000 0%
Kotak Multicap Fund Regular Growth 69.64 0.78% 2,407,864 1,000,000 71.03% 1,407,864 0% 1,407,864 0%
Kotak Nifty Alpha 50 ETF 0.53 0.61% 18,379 -759 -3.97% 19,138 -26.22% 25,938 -3.48%
Kotak Nifty Midcap 50 ETF 0.41 1.42% 14,166 477 3.48% 13,689 13.12% 12,101 0.10%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 11,808 1.86%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 148,746 4.76%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.19 1.70% 6,610 86 1.32% 6,524 -10.97% 7,328 27.40%
Kotak Banking & Financial Services Fund Regular Growth 13.08 1.68% 452,184 0 0% 452,184 0% 452,184 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.21 1.51% 7,266 -10 -0.14% 7,276 2.77% 7,080 11.57%
Kotak Multi Asset Allocation Fund Regular Growth 52.06 1.05% 1,800,000 300,000 20% 1,500,000 0% 1,500,000 15.38%
Aditya Birla Sun Life Equity Advantage Fund Growth 61.15 1.10% 2,114,579 0 0% 2,114,579 0% 2,114,579 0%
ICICI Prudential Large & Mid Cap Fund Growth 176.41 1.63% 6,100,000 -241,738 -3.81% 6,341,738 3.26% 6,141,738 0%
ICICI Prudential Multicap Fund Growth 58.93 0.55% 2,037,570 0 0% 2,037,570 0% 2,037,570 0%
Aditya Birla Sun Life Mid Cap Fund Growth 86.10 1.73% 2,977,285 0 0% 2,977,285 0% 2,977,285 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.23 0.57% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -2,705,624 -100% 2,705,624 0% 2,705,624 0%
SBI Magnum Midcap Fund Regular Growth 131.01 0.82% 4,530,000 -2,054,948 -31.21% 6,584,948 64.26% 4,008,948 0%
Aditya Birla Sun Life India GenNext Fund Growth 26.04 0.56% 900,448 0 0% 900,448 0% 900,448 0%
ICICI Prudential Infrastructure Fund Growth 0 -% 0 -1,314,157 -100% 1,314,157 31.42% 1,000,000 0%
ICICI Prudential Exports and Services Fund Growth 9.54 0.78% 329,703 0 0% 329,703 0% 329,703 0%
Edelweiss Large & Mid Fund Growth 30.16 1.10% 1,042,925 0 0% 1,042,925 9.18% 955,206 36.46%
Aditya Birla Sun Life Pure Value Fund Growth 63.17 1.11% 2,184,293 -500,000 -18.63% 2,684,293 0% 2,684,293 0%
Edelweiss ELSS Tax saver Growth 1.50 0.50% 52,021 0 0% 52,021 0% 52,021 41.24%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 31.97 1.04% 1,105,352 0 0% 1,105,352 -20.86% 1,396,665 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.47 1.23% 120,000 0 0% 120,000 0% 120,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.58 1.14% 365,668 0 0% 365,668 0% 365,668 0%
ICICI Prudential BSE 500 ETF 0.20 0.11% 6,846 411 6.39% 6,435 6.58% 6,038 4.88%
ICICI Prudential Nifty Midcap 150 ETF 1.80 0.63% 62,171 2,799 4.71% 59,372 0.65% 58,987 2.56%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.02 0.63% 35,426 1,165 3.40% 34,261 1.43% 33,778 0.18%
ICICI Prudential Flexicap Fund Regular Growth 24.95 0.18% 862,859 -1,400,000 -61.87% 2,262,859 -6.44% 2,418,574 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.32% 9,730 344 3.67% 9,386 1.38% 9,258 8.96%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.03 0.63% 70,264 3,671 5.51% 66,593 8.00% 61,663 5.97%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.68 0.63% 23,364 1,461 6.67% 21,903 5.09% 20,843 6.87%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 10,300 6.78%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.93 0.63% 66,695 5,862 9.64% 60,833 6.77% 56,975 5.32%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.08 1.56% 37,358 2,462 7.06% 34,896 4.77% 33,306 0.15%
SBI Dividend Yield Fund Regular Growth 107.00 1.66% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
Edelweiss Mid Cap Fund Growth 74.04 1.51% 2,560,315 0 0% 2,560,315 0% 2,560,315 67.05%
SBI Arbitrage Opportunities Fund Regular Growth 8.10 0.03% 280,000 280,000 100% 0 -100% 28,000 -97.58%
ICICI Prudential Balanced Advantage Fund Growth 19.40 0.04% 670,935 -5,020,000 -88.21% 5,690,935 0% 5,690,935 0%
Bandhan Core Equity Fund - Growth 18.80 0.50% 650,000 0 0% 650,000 0% 650,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 81.55 1.00% 2,820,000 120,000 4.44% 2,700,000 0% 2,700,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 52.63 0.88% 1,820,000 120,000 7.06% 1,700,000 6.25% 1,600,000 14.29%
Axis Midcap Fund Growth 166.94 0.68% 5,772,312 -3,504,297 -37.78% 9,276,609 -17.91% 11,300,367 0%
Axis Small Cap Fund Regular Growth 60.72 0.31% 2,099,505 0 0% 2,099,505 0% 2,099,505 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.15 0.89% 212,500 0 0% 212,500 0% 212,500 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 0 -% 0 -26,251 -100% 26,251 -53.33% 56,251 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 0 -% 0 -2,363 -100% 2,363 -89.43% 22,363 0%
Axis Value Fund Regular Growth - -% - - -% 0 -100% 18,572 0%
Bandhan Multi Cap Fund Regular Growth 24.58 1.30% 850,000 0 0% 850,000 0% 850,000 0%
Axis Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 3.96 0.63% 136,803 943 0.69% 135,860 -3.36% 140,577 1.47%
Bandhan Midcap Fund Regular Growth 0 -% 0 -277,119 -100% 277,119 -42.11% 478,679 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 23,281 0.44%
Axis Business Cycles Fund Regular Growth 0 -% 0 -331,392 -100% 331,392 -59.16% 811,392 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.69 0.46% 23,953 0 0% 23,953 0% 23,953 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.15 0.63% 5,277 1,611 43.94% 3,666 -4.21% 3,827 100%
ICICI Prudential Equity & Debt Fund Growth 94.84 0.30% 3,279,431 0 0% 3,279,431 0% 3,279,431 0%
ICICI Prudential Multi-Asset Fund Growth 240.61 0.73% 8,320,017 0 0% 8,320,017 4.18% 7,985,973 4.61%
ICICI Prudential Banking and Financial Services Fund Growth 40.33 0.55% 1,394,532 0 0% 1,394,532 0% 1,394,532 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.37 1.17% 47,500 0 0% 47,500 0% 47,500 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.23 1.42% 111,630 10,163 10.02% 101,467 9.96% 92,280 11.39%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 41,756 27.50%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 8,317 11.17%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 64,180 19.92%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 22,091 21.76%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.10% 3,241 203 6.68% 2,378 10.76% 1,700 12.66%
UTI Transportation & Logistics Fund Regular Plan Growth 25.82 0.90% 892,945 0 0% 892,945 -28.16% 1,242,945 0%
UTI Banking and Financial Services Fund Growth 13.47 1.32% 465,800 0 0% 465,800 -45.57% 855,800 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 1,912,118 5.58%
UTI Nifty Midcap 150 ETF 0.02 0.63% 844 0 0% 844 -25.70% 1,136 0%
UTI Balanced Advantage Fund Regular Growth 0.00 0.00% 14 0 0% 14 -100.00% 404,598 4.46%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 10,000 -60%
HSBC Large and Mid Cap Fund - IDCW 14.00 0.52% 484,000 -191,800 -28.38% 675,800 -50.25% 1,358,300 -39.65%
Invesco India Arbitrage Fund Growth 2.49 0.02% 86,000 62,000 258.33% 24,000 100% - -%
LIC MF Equity Savings Growth 0.12 1.01% 4,010 0 0% 4,010 136.72% - -%
LIC MF Banking & Financial Services Fund Regular Growth 4.02 1.35% 138,844 0 0% 138,844 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.15 0.32% 5,155 1,432 38.46% 3,723 35.83% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.72 0.32% 24,752 4,731 23.63% 20,021 30.03% - -%
Nippon India Arbitrage Fund Growth 14.52 0.11% 502,000 502,000 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 2.10 0.23% 72,592 72,592 100% - -% - -%
Sundaram Mid Cap Growth 101.74 1.01% 3,517,828 3,517,828 100% - -% - -%
Franklin India Equity Hybrid Fund Growth 5.99 0.36% 207,178 207,178 100% - -% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.34 0.28% 150,000 150,000 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 5.32 0.05% 184,000 184,000 100% - -% - -%
Tata Quant Fund Regular Growth 0.09 0.17% 3,226 3,226 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.01 0.46% 104,000 104,000 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 3.93 0.56% 136,000 136,000 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.25 0.65% 216,000 216,000 100% - -% - -%
UTI Value fund Fund-Regular Plan Growth 108.45 1.28% 3,750,000 3,750,000 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 10.35 0.03% 358,000 358,000 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 19.49 0.12% 674,000 674,000 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 32.62 0.40% 1,128,000 1,128,000 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 6.13 0.53% 212,070 212,070 100% - -% - -%
Total: 170,342,845 -5,447,822 175,790,007 179,284,188