261.40 0.40 (0.15%)

555.3K NSE+BSE Volume

NSE 08 May, 2025 12:12 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 Jun-2020 May-2020 Apr-2020
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 %
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 576,000 14.29%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 28,400 12.70%
Sundaram Consumption Fund Growth 15.94 1.07% 950,000 0 0% 950,000 0% 950,000 0%
Sundaram Mid Cap Growth 47.25 0.97% 2,816,055 0 0% 2,816,055 44.28% 1,951,777 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 133,300 0%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 3.38 0.11% 201,600 -164,800 -44.98% 366,400 -11.92% 416,000 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 96,870 23.29%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 6.00 2.92% 357,561 0 0% 357,561 32.35% 270,168 76.96%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 1.34 0.79% 80,000 0 0% 80,000 0% 80,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
IDBI India Top 100 Equity Fund Growth - -% - - -% 0 -100% 120,000 0%
DSP Arbitrage Fund Growth 4.58 0.40% 273,000 -192,600 -41.37% 465,600 66.29% 280,000 360.53%
Union Midcap Fund Regular Growth 1.70 0.99% 101,143 -3,823 -3.64% 104,966 -5.05% 110,547 -6.00%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -1,600 -100% 1,600 0% 1,600 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
DSP Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.50 1.35% 30,000 0 0% 30,000 0% 30,000 0%
Invesco India Financial Services Fund Growth - -% - - -% - -% 0 -100%
IDBI Banking Financial Services Fund Growth 0.67 0.74% 40,000 0 0% 40,000 0% 40,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 60,800 111.11%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
IDBI Hybrid Equity Fund Regular Growth 0.84 0.38% 50,000 0 0% 50,000 0% 50,000 0%
DSP Large Cap Fund Regular Plan Growth 0 -% 0 -610,555 -100% 610,555 0% 610,555 0%
Union Large & Midcap Fund Regular Growth 1.31 0.66% 78,248 0 0% 78,248 0% 78,248 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,600 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 24.23 0.32% 1,444,139 0 0% 1,444,139 0% 1,444,139 0%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 0%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -267,975 -100% 267,975 0% 267,975 0%
ICICI Prudential MidCap Fund Growth 26.37 1.63% 1,571,477 0 0% 1,571,477 0% 1,571,477 6.73%
ICICI Prudential Child Care Fund (Gift Plan) 6.45 1.11% 384,518 0 0% 384,518 0% 384,518 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 22,400 180%
Sundaram Equity Savings Fund Growth 0 -% 0 -28,800 -100% 28,800 12.50% 25,600 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.35 0.62% 20,697 2,438 13.35% 18,259 4.61% 17,455 4.45%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Banking and Financial Services Fund Growth 78.19 3.08% 4,659,997 97,762 2.14% 4,562,235 -20.51% 5,739,398 5.71%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 0 -100% 217,859 0%
SBI Banking & Financial Services Regular Growth 26.51 1.96% 1,580,000 0 0% 1,580,000 33.90% 1,180,000 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% - -% 0 -100%
SBI Magnum Midcap Fund Regular Growth 53.57 1.63% 3,192,474 0 0% 3,192,474 23.14% 2,592,474 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.08% 2,196 134 6.50% 2,062 10.80% 1,861 11.37%
ICICI Prudential BSE 500 ETF 0.04 0.08% 2,262 -264 -10.45% 2,526 -39.84% 4,199 0%
ICICI Prudential Exports and Services Fund Growth 2.60 0.49% 155,094 0 0% 155,094 0% 155,094 0%
ICICI Prudential Multicap Fund Growth 30.32 0.59% 1,807,007 0 0% 1,807,007 9.05% 1,657,007 0%
Nippon India ETF BSE Sensex Next 50 0.08 0.74% 4,736 22 0.47% 4,714 0% 4,714 -1.03%
Navi Conservative Hybrid Fund Growth 0 -% 0 -3,373 -100% 3,373 0% 3,373 0%
SBI S&P BSE Sensex Next 50 ETF 0.03 0.74% 1,593 9 0.57% 1,584 11.31% 1,423 -1.04%
Nippon India Growth Fund - Growth 61.51 1.01% 3,665,917 500,000 15.79% 3,165,917 -13.64% 3,665,917 0%
Kotak Small Cap Growth 10.05 0.72% 598,862 0 0% 598,862 -4.77% 628,862 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Midcap Select ETF 0.27 1.48% 16,371 -1,955 -10.67% 18,326 -1.42% 18,590 -21.18%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.35 0.56% 20,735 0 0% 20,735 0% 20,735 0%
Aditya Birla Sun Life Mid Cap Fund Growth 16.78 0.82% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 4.93 0.03% 294,000 -533,200 -64.46% 827,200 100% 0 -100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 1.56 0.13% 93,148 0 0% 93,148 0% 93,148 0%
Kotak Bluechip Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 40.11 0.16% 2,390,622 -686,626 -22.31% 3,077,248 0% 3,077,248 0%
Nippon India ETF Nifty Midcap 150 1.27 0.62% 75,714 -4,798 -5.96% 80,512 15.95% 69,436 0.59%
ICICI Prudential Nifty Midcap 150 ETF 0.20 0.62% 12,133 48 0.40% 12,085 30.82% 9,238 1.61%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 94,474 0%
Kotak Emerging Equity Scheme Growth 85.72 1.33% 5,108,366 0 0% 5,108,366 0% 5,108,366 0%
Edelweiss Arbitrage Fund Regular Growth 0.67 0.02% 39,900 39,900 100% 0 -100% 182,400 -13.64%
Sundaram Balanced Advantage Growth 0.92 0.66% 54,600 200 0.37% 54,400 0% 54,400 0%
Tata Mid Cap Growth Fund Regular Growth 12.59 1.64% 750,000 0 0% 750,000 0% 750,000 0%
Axis Conservative Hybrid Fund Growth - -% - - -% 0 -100% 12,814 0%
Navi 3 in 1 Fund Growth 0 -% 0 -6,840 -100% 6,840 0% 6,840 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -2,782,000 -100% 2,782,000 0% 2,782,000 0%
SBI S&P BSE 100 ETF 0.00 0.10% 216 -1 -0.46% 217 -1.36% 220 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 0.29 0.82% 17,507 -281 -1.58% 17,788 0% 17,788 1.66%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 228,297 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 191,624 100%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 98.34 0.47% 5,860,748 0 0% 5,860,748 0% 5,860,748 0%
Edelweiss Mid Cap Fund Growth 6.58 0.80% 392,252 0 0% 392,252 -52.48% 825,476 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 218,116 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -200,000 -100% 200,000 525% 32,000 -86.11%
Nippon India Arbitrage Fund Growth 18.25 0.23% 1,087,800 -219,400 -16.78% 1,307,200 40.38% 931,200 1087.76%
Nippon India Balanced Advantage Fund Growth 15.60 0.56% 929,576 0 0% 929,576 0% 929,576 0%
Axis Midcap Fund Growth 37.02 0.67% 2,206,099 -481,901 -17.93% 2,688,000 0% 2,688,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 17.01 0.63% 1,013,582 0 0% 1,013,582 0% 1,013,582 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 1.94 0.14% 115,500 -1,300 -1.11% 116,800 0% 116,800 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 760,154 -27.55%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 0 -100% 1,100,000 10%
UTI Banking and Financial Services Fund Growth 2.52 0.55% 150,000 -25,000 -14.29% 175,000 -46.15% 325,000 -7.14%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.14 0.05% 306,600 -392,600 -56.15% 699,200 -6.42% 747,200 20.05%
Axis Balanced Advantage Fund Regular Growth 14.11 0.91% 840,754 -34,600 -3.95% 875,354 0% 875,354 0%
SBI Arbitrage Opportunities Fund Regular Growth 15.33 0.30% 913,500 -446,500 -32.83% 1,360,000 109.36% 649,600 0%
Bandhan Core Equity Fund - Growth 15.25 0.74% 908,991 0 0% 908,991 0% 908,991 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 0.74% 5,897 31 0.53% 5,866 0.07% 5,862 -1.01%
Axis Equity Savings Fund Regular Plan Growth 4.69 0.68% 279,642 -640,000 -69.59% 919,642 0% 919,642 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 68,800 616.67%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 596,800 52.87%
Aditya Birla Sun Life Arbitrage Fund Growth 3.38 0.08% 201,600 11,200 5.88% 190,400 -38.02% 307,200 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.17 0.33% 10,000 0 0% 10,000 0% 10,000 -52.83%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.14 0.00% 8,400 -73,200 -89.71% 81,600 -65.77% 238,400 18.25%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% 0 -100% 2,691 -40.08%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -499,200 -100% 499,200 119.72% 227,200 -24.06%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -766,400 -100% 766,400 100% 0 -100%
Sundaram Arbitrage Fund Regular Growth 0.04 0.04% 2,100 -191,500 -98.92% 193,600 100% - -%
Union Arbitrage Fund Regular Growth 0.53 0.60% 31,500 -29,300 -48.19% 60,800 100% - -%
Nippon India Equity Savings Growth 0.21 0.05% 12,600 1,400 12.50% 11,200 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -52,800 -100% 52,800 100% - -%
Principal Midcap Fund Regular Growth 1.10 0.47% 65,480 65,480 100% - -% - -%
JM Aggressive Hybrid Fund Growth 0.14 2.30% 8,500 8,500 100% - -% - -%
JM Value Fund Growth 1.45 1.45% 86,250 86,250 100% - -% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.45% 479 479 100% - -% - -%
JM Flexicap Fund Growth 1.19 0.95% 70,800 70,800 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 8.39 0.35% 500,000 500,000 100% - -% - -%
Canara Robeco Emerging Equities Growth 50.34 0.98% 3,000,000 3,000,000 100% - -% - -%
Total: 52,950,538 -5,028,539 57,979,077 59,617,620