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 Jun-2023 May-2023 Apr-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 ETF Nifty Midcap 150 8.68 0.99% 257,883 4,779 1.89% 253,104 -3.57% 262,476 10.27%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.57 0.99% 224,976 1,851 0.83% 223,125 4.57% 213,366 4.29%
Nippon India Growth Fund - Growth 420.56 2.57% 12,500,000 0 0% 12,500,000 0% 12,500,000 0%
Nippon India Multi Cap Fund - Growth 104.30 0.60% 3,100,000 0 0% 3,100,000 0% 3,100,000 3.33%
Nippon India Value Fund - Growth 32.39 0.61% 962,822 -300,000 -23.76% 1,262,822 0% 1,262,822 0%
Nippon India Arbitrage Fund Growth 5.25 0.06% 156,000 -1,444,000 -90.25% 1,600,000 1279.31% 116,000 -68.82%
Aditya Birla Sun Life Equity Advantage Fund Growth 71.15 1.39% 2,114,579 0 0% 2,114,579 0% 2,114,579 100%
Aditya Birla Sun Life Mid Cap Fund Growth 100.17 2.54% 2,977,285 0 0% 2,977,285 -14.38% 3,477,285 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.41 0.90% 250,000 0 0% 250,000 0% 250,000 100%
Aditya Birla Sun Life Pure Value Fund Growth 90.31 2.10% 2,684,293 0 0% 2,684,293 0% 2,684,293 22.89%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 67.29 1.10% 2,000,000 0 0% 2,000,000 11.11% 1,800,000 37.27%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 17.66 1.31% 525,000 0 0% 525,000 0% 525,000 0%
Axis Midcap Fund Growth 484.27 2.22% 14,393,615 700,000 5.11% 13,693,615 0% 13,693,615 0%
Axis Focused Fund Growth 84.11 0.53% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Axis Small Cap Fund Regular Growth 70.64 0.50% 2,099,505 0 0% 2,099,505 0% 2,099,505 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 80.64 2.94% 2,396,665 0 0% 2,396,665 0% 2,396,665 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 8.41 0.13% 250,000 0 0% 250,000 0% 250,000 0%
Axis Equity Savings Fund Regular Plan Growth 4.04 0.44% 120,000 72,000 150% 48,000 0% 48,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.04 1.55% 120,000 0 0% 120,000 0% 120,000 26.32%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.40 1.18% 220,000 -60,000 -21.43% 280,000 0% 280,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 44.24 2.40% 1,315,000 100,000 8.23% 1,215,000 10.45% 1,100,000 29.41%
Baroda BNP Paribas Focused Regular Growth 13.46 3.59% 400,000 0 0% 400,000 0% 400,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 77.38 2.40% 2,300,000 -100,000 -4.17% 2,400,000 0% 2,400,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.10 1.07% 240,668 0 0% 240,668 0% 240,668 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 33.98 2.69% 1,010,000 0 0% 1,010,000 16.09% 870,000 29.85%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 26.92 3.48% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.97 0.98% 28,724 -222 -0.77% 28,946 1.28% 28,581 1.88%
Axis Quant Fund Regular Growth 23.23 2.32% 690,573 -132,170 -16.06% 822,743 0% 822,743 0%
Axis Value Fund Regular Growth 11.78 4.08% 350,000 0 0% 350,000 0% 350,000 0%
Bandhan Multi Cap Fund Regular Growth 28.60 2.05% 850,000 0 0% 850,000 13.33% 750,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.57 1.28% 225,000 0 0% 225,000 0% 225,000 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.48 0.99% 14,176 104 0.74% 14,072 4.86% 13,420 6.43%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.18 2.06% 34,940 3,700 11.84% 31,240 5.59% 29,587 2.89%
Bandhan Midcap Fund Regular Growth 14.81 1.93% 440,257 48,300 12.32% 391,957 36.67% 286,800 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 40.37 2.92% 1,200,000 -325,000 -21.31% 1,525,000 0% 1,525,000 0%
Axis Business Cycles Fund Regular Growth 45.56 1.91% 1,354,062 -250,000 -15.59% 1,604,062 -31.28% 2,334,031 -2.51%
JM Value Fund Growth 3.03 1.61% 90,010 0 0% 90,010 0% 90,010 -21.74%
Kotak Small Cap Growth 89.02 0.82% 2,645,799 0 0% 2,645,799 0% 2,645,799 0%
Kotak India EQ Contra Fund Growth 36.94 2.19% 1,098,000 245,000 28.72% 853,000 18.97% 717,000 8.64%
Kotak Emerging Equity Scheme Growth 424.51 1.43% 12,617,274 600,000 4.99% 12,017,274 7.61% 11,167,274 0%
Kotak Equity Arbitrage Fund Growth 1.48 0.01% 44,000 -904,000 -95.36% 948,000 178.82% 340,000 -65.16%
JM Tax Gain Fund - Growth 1.77 2.10% 52,650 0 0% 52,650 0% 52,650 -21.01%
JM Focused Fund - Growth Option 1.21 2.52% 36,000 0 0% 36,000 0% 36,000 -29.41%
JM Flexicap Fund Growth 6.04 1.52% 179,650 0 0% 179,650 0% 179,650 0%
Kotak Debt Hybrid Growth 4.71 0.25% 140,000 0 0% 140,000 0% 140,000 0%
HSBC Arbitrage Fund Regular Growth 2.96 0.16% 88,000 -168,000 -65.63% 256,000 -65.59% 744,000 -43.64%
ICICI Prudential Nifty Midcap 150 ETF 1.81 0.98% 53,712 49 0.09% 53,663 1.09% 53,085 -1.79%
Kotak Multicap Fund Regular Growth 85.05 1.70% 2,527,864 0 0% 2,527,864 0% 2,527,864 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.54 0.98% 45,693 3,602 8.56% 42,091 6.19% 39,637 4.82%
Kotak Nifty Alpha 50 ETF 1.29 1.90% 38,374 -42,892 -52.78% 81,266 -4.17% 84,799 -8.70%
Kotak Nifty Midcap 50 ETF 0.22 2.09% 6,614 1,092 19.78% 5,522 19.34% 4,627 17.05%
JM Midcap Fund Regular Growth 3.84 2.18% 114,000 0 0% 114,000 0% 114,000 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.63 1.71% 18,641 -844 -4.33% 19,485 4.72% 18,606 -0.04%
Kotak Banking & Financial Services Fund Regular Growth 13.70 2.14% 407,184 30,000 7.95% 377,184 0% 377,184 29.09%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 5,560,000 0%
ITI Mid Cap Fund Regular Growth 5.46 1.12% 162,346 -108,382 -40.03% 270,728 0% 270,728 32.78%
ITI Banking and Financial Services Fund Regular Growth 5.29 2.09% 157,178 -17,000 -9.76% 174,178 46.15% 119,178 10.76%
ICICI Prudential Large & Mid Cap Fund Growth 85.86 1.00% 2,551,929 20,567 0.81% 2,531,362 -29.76% 3,604,000 0%
ICICI Prudential Equity & Debt Fund Growth 76.69 0.32% 2,279,431 929,505 68.86% 1,349,926 -24.70% 1,792,707 0%
Franklin India Prima Fund Growth 163.18 1.95% 4,850,000 0 0% 4,850,000 0% 4,850,000 0%
ICICI Prudential Multicap Fund Growth 59.42 0.75% 1,765,989 -63,695 -3.48% 1,829,684 0% 1,829,684 0%
UTI Transportation & Logistics Fund Regular Plan Growth 39.30 1.71% 1,167,945 0 0% 1,167,945 3.36% 1,130,000 0%
UTI Banking and Financial Services Fund Growth 25.33 2.74% 752,800 94,000 14.27% 658,800 94.48% 338,745 100%
Franklin India Equity Advantage Fund Growth 43.74 1.58% 1,300,000 -200,000 -13.33% 1,500,000 0% 1,500,000 -21.05%
SBI Magnum Midcap Fund Regular Growth 204.73 1.84% 6,084,948 0 0% 6,084,948 0% 6,084,948 8.95%
ICICI Prudential Balanced Advantage Fund Growth 100.94 0.21% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
HDFC Mid-Cap Opportunities Fund Growth 755.09 1.77% 22,442,714 1,074,000 5.03% 21,368,714 3.77% 20,593,315 1.64%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.53 1.14% 313,078 -40,000 -11.33% 353,078 0% 353,078 100%
HDFC Large and Mid Cap Fund Growth 166.15 1.69% 4,938,270 0 0% 4,938,270 0% 4,938,270 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.16 0.16% 4,691 282 6.40% 4,409 3.28% 4,269 3.24%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.33 0.98% 247,727 8,789 3.68% 238,938 2.70% 232,649 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.74 0.15% 22,078 484 2.24% 21,594 3.58% 20,848 1.36%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Flexicap Fund Regular Growth 95.99 0.80% 2,852,943 1,275,345 80.84% 1,577,598 -41.08% 2,677,598 -6.95%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.49% 7,771 -182 -2.29% 7,953 1.05% 7,870 1.33%
HDFC Multi Cap Fund Regular Growth 57.82 0.81% 1,718,597 0 0% 1,718,597 0% 1,718,597 0%
Mirae Asset Nifty Midcap 150 ETF 3.14 0.98% 93,404 14,651 18.60% 78,753 26.11% 62,449 8.38%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.12 2.19% 3,609 -48 -1.31% 3,657 -0.22% 3,665 6.45%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.54 0.98% 45,757 704 1.56% 45,053 1.30% 44,473 0%
SBI Arbitrage Opportunities Fund Regular Growth 3.36 0.03% 100,000 -668,000 -86.98% 768,000 190.91% 264,000 -52.52%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 194.12% 68,000 -94.31%
HDFC BSE 500 ETF 0.01 0.15% 219 49 28.82% 170 0% 170 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.22 0.99% 6,683 1,624 32.10% 5,059 20.71% 4,191 100%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.15% 550 60 12.24% 490 7.69% 455 100%
Motilal Oswal Nifty Midcap 100 ETF 4.17 1.24% 123,830 3,886 3.24% 119,944 35.61% 88,450 30.93%
HDFC NIFTY Midcap 150 ETF 0.04 1.00% 1,289 0 0% 1,289 0.16% 1,287 27.30%
Mahindra Manulife Equity Savings Fund Regular Growth 3.03 0.73% 90,000 0 0% 90,000 100% - -%
HSBC ELSS Tax saver Fund Growth 84.12 2.56% 2,500,200 647,300 34.93% 1,852,900 100% - -%
HSBC Value Growth 80.77 0.94% 2,400,600 0 0% 2,400,600 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.25 0.87% 156,000 0 0% 156,000 100% - -%
HSBC Multi Cap Fund Regular Growth 23.27 1.60% 691,700 460,700 199.44% 231,000 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -8,000 -100% 8,000 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.09 1.46% 181,000 40,000 28.37% 141,000 100% - -%
Bank of India Flexi Cap Fund Regular Growth 5.42 1.47% 161,000 35,000 27.78% 126,000 100% - -%
ICICI Prudential Quant Fund Regular Growth 1.06 1.80% 31,620 0 0% 31,620 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -8,000 -100% 8,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 2.25 1.20% 67,000 32,000 91.43% 35,000 100% - -%
HSBC Aggressive Hybrid Fund Growth 102.23 2.08% 3,038,600 403,900 15.33% 2,634,700 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 10.09 0.78% 300,000 300,000 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.54 2.39% 15,974 15,974 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 3.83 2.39% 113,788 113,788 100% - -% - -%
ICICI Prudential MidCap Fund Growth 24.07 0.60% 715,485 715,485 100% - -% - -%
Aditya Birla Sun Life India GenNext Fund Growth 15.16 0.39% 450,448 450,448 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 12.40 1.16% 368,433 368,433 100% - -% - -%
HSBC Equity Savings Growth 2.19 1.46% 65,000 65,000 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 32.30 0.34% 960,019 960,019 100% - -% - -%
Axis Multicap Fund Regular Growth 10.93 0.25% 324,749 324,749 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.79 2.38% 23,540 23,540 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.26 2.38% 7,593 7,593 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.47 2.40% 13,836 13,836 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 0.16 2.39% 4,766 4,766 100% - -% - -%
SBI Dividend Yield Fund Regular Growth 94.21 2.11% 2,800,000 2,800,000 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 54.29 2.39% 1,613,739 1,613,739 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.96 2.68% 28,528 28,528 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.54 2.39% 16,024 16,024 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.18 2.39% 5,373 5,373 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.06 2.17% 61,265 61,265 100% - -% - -%
HSBC Conservative Hybrid Fund Growth 0.84 0.74% 25,000 0 0% - -% - -%
Total: 155,536,544 9,701,448 145,810,096 142,365,245