261.45 0.45 (0.17%)

582.6K NSE+BSE Volume

NSE 08 May, 2025 12:36 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 Mar-2022 Feb-2022 Jan-2022
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 Quant Fund - Growth - -% - - -% 0 -100% 29,168 0%
Nippon India ETF Nifty Midcap 150 2.51 0.53% 157,817 -1,947 -1.22% 159,764 -4.78% 167,788 3.47%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.89 0.53% 118,595 10,300 9.51% 108,295 20.51% 89,861 6.37%
Nippon India Flexi Cap Fund Regular Growth 39.79 1.04% 2,500,000 0 0% 2,500,000 13.64% 2,200,000 0%
Nippon India Growth Fund - Growth 165.52 1.38% 10,400,000 0 0% 10,400,000 0% 10,400,000 7.22%
Taurus Flexi Cap Fund - Growth 2.27 0.88% 142,422 0 0% 142,422 -11.71% 161,317 -35.98%
Taurus Discovery (Midcap) Fund - Growth Option 0.72 0.95% 45,509 -14,769 -24.50% 60,278 -17.85% 73,375 -39.07%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -2,800,000 -100% 2,800,000 -67.06% 8,500,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.05 0.55% 3,004 0 0% 3,004 -15.55% 3,557 -43.66%
DSP Dynamic Asset Allocation Fund Regular Growth 1.40 0.03% 88,000 0 0% 88,000 -29.03% 124,000 -18.42%
DSP Arbitrage Fund Growth 0.25 0.02% 16,000 16,000 100% 0 -100% 412,000 -10.43%
JM Aggressive Hybrid Fund Growth 0.36 3.43% 22,400 0 0% 22,400 0% 22,400 0%
JM Value Fund Growth 5.17 3.29% 325,010 0 0% 325,010 0% 325,010 0%
Aditya Birla Sun Life Mid Cap Fund Growth 39.79 1.17% 2,500,000 0 0% 2,500,000 25% 2,000,000 0%
Tata Mid Cap Growth Fund Regular Growth 23.87 1.54% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
UTI Banking and Financial Services Fund Growth 6.37 0.87% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Equity Savings Fund Growth 5.60 0.22% 352,022 0 0% 352,022 0% 352,022 0%
SBI Magnum Midcap Fund Regular Growth 88.88 1.30% 5,584,948 0 0% 5,584,948 0% 5,584,948 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 15.12 0.09% 950,000 0 0% 950,000 0% 950,000 0%
SBI Bluechip Fund Regular Growth 95.49 0.30% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 23.49 0.34% 1,476,000 492,000 50% 984,000 261.76% 272,000 0%
Invesco India Arbitrage Fund Growth 0.45 0.05% 28,000 28,000 100% 0 -100% 20,000 -77.27%
HDFC Mid-Cap Opportunities Fund Growth 230.77 0.74% 14,500,000 0 0% 14,500,000 0% 14,500,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 5.22 0.08% 328,000 216,000 192.86% 112,000 -62.67% 300,000 -36.44%
JM Tax Gain Fund - Growth 2.51 3.72% 158,000 23,000 17.04% 135,000 0% 135,000 0%
JM Focused Fund - Growth Option 3.76 8.63% 236,000 0 0% 236,000 0% 236,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.88 0.08% 244,000 -88,000 -26.51% 332,000 -46.79% 624,000 -4.88%
JM Flexicap Fund Growth 7.01 3.61% 440,650 0 0% 440,650 0% 440,650 0%
HDFC Large and Mid Cap Fund Growth 46.95 0.81% 2,950,000 0 0% 2,950,000 51.28% 1,950,000 0%
Tata Arbitrage Fund Regular Growth 14.13 0.14% 888,000 888,000 100% 0 -100% 160,000 -78.84%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.72 0.53% 171,145 5,308 3.20% 165,837 6.32% 155,978 5.15%
Motilal Oswal Nifty Midcap 100 ETF 0.62 0.67% 38,831 -177 -0.45% 39,008 2.79% 37,950 0.41%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.35 0.53% 21,750 304 1.42% 21,446 4.13% 20,595 4.70%
Axis Value Fund Regular Growth 5.97 2.49% 375,000 0 0% 375,000 -21.05% 475,000 -32.48%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.27% 8,372 -489 -5.52% 8,861 1.96% 8,691 -0.06%
Quant Active Fund Growth 0 -% 0 -523,000 -100% 523,000 0% 523,000 50.29%
UTI Transportation & Logistics Fund Regular Plan Growth 17.98 1.14% 1,130,000 0 0% 1,130,000 15.31% 980,000 0%
Kotak Small Cap Growth 19.06 0.26% 1,197,724 0 0% 1,197,724 0% 1,197,724 0%
Franklin India Equity Advantage Fund Growth 50.13 1.84% 3,150,000 0 0% 3,150,000 0% 3,150,000 100%
UTI Arbitrage Fund Regular Plan Growth 1.15 0.02% 72,000 -28,000 -28% 100,000 177.78% 36,000 200%
Kotak Emerging Equity Scheme Growth 150.66 0.81% 9,466,732 0 0% 9,466,732 0% 9,466,732 0%
Kotak Equity Arbitrage Fund Growth 80.91 0.34% 5,084,000 3,100,000 156.25% 1,984,000 -42.99% 3,480,000 -26.15%
Aditya Birla Sun Life Arbitrage Fund Growth 9.74 0.12% 612,000 100,000 19.53% 524,000 -9.66% 1,744,000 0%
Kotak Debt Hybrid Growth 0.64 0.04% 40,000 0 0% 40,000 0% 40,000 0%
Edelweiss Arbitrage Fund Regular Growth 15.53 0.25% 976,000 596,000 156.84% 380,000 -22.13% 488,000 -73.65%
HSBC Arbitrage Fund Regular Growth 1.46 0.04% 92,000 -28,000 -23.33% 120,000 -84.21% 760,000 -19.15%
Axis Arbitrage Regular Growth 4.52 0.08% 284,000 284,000 100% 0 -100% 244,000 -19.74%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 1.66 0.09% 104,000 0 0% 104,000 0% 104,000 0%
Kotak Balanced Advantage Fund Regular Growth 6.30 0.05% 396,000 0 0% 396,000 0% 396,000 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 42.86% 28,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.08% 15,164 658 4.54% 14,506 5.62% 13,734 6.08%
Mirae Asset Nifty Financial Services ETF 0 -% 0 -29,093 -100% 29,093 15.43% 25,205 25.23%
Kotak Multicap Fund Regular Growth 39.79 1.05% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Kotak Nifty Midcap 50 ETF 0.05 1.15% 3,272 -36 -1.09% 3,308 -67.30% 10,115 100%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -1,000,000 -100% 1,000,000 100% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 49.68 1.15% 3,121,803 0 0% 3,121,803 0% 3,121,803 0%
ICICI Prudential MidCap Fund Growth 26.70 0.82% 1,677,861 0 0% 1,677,861 0% 1,677,861 0%
ICICI Prudential Nifty Midcap 150 ETF 0.60 0.53% 37,457 1,050 2.88% 36,407 5.09% 34,643 2.00%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.23 0.53% 14,475 2,184 17.77% 12,291 14.78% 10,708 24.17%
ICICI Prudential Equity & Debt Fund Growth 15.84 0.08% 994,996 0 0% 994,996 123.60% 444,981 100%
ICICI Prudential Multicap Fund Growth 58.35 0.89% 3,666,497 0 0% 3,666,497 -9.61% 4,056,369 6.02%
ICICI Prudential Value Discovery Fund Growth 77.33 0.33% 4,858,825 0 0% 4,858,825 476.55% 842,742 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 34.31 0.25% 2,156,000 712,000 49.31% 1,444,000 -42.42% 2,508,000 -2.34%
ICICI Prudential Balanced Advantage Fund Growth 63.37 0.16% 3,981,704 0 0% 3,981,704 11.53% 3,570,047 0%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 0 -100% 1,359,576 100%
ICICI Prudential Equity Savings Fund Growth 3.95 0.08% 248,000 0 0% 248,000 0% 248,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.70 0.11% 44,000 44,000 100% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.05 0.08% 3,338 154 4.84% 3,184 -30.98% 4,613 -5.80%
ICICI Prudential Flexicap Fund Regular Growth 104.09 0.88% 6,540,098 0 0% 6,540,098 10.10% 5,940,098 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 22.85 0.22% 1,436,000 988,000 220.54% 448,000 100% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 50.39 2.31% 3,166,167 1,830,000 136.96% 1,336,167 100% - -%
SBI Banking & Financial Services Regular Growth 79.52 2.50% 4,996,825 4,996,825 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.06 0.53% 3,876 3,876 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 67.70 1.69% 4,253,620 4,253,620 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.35 0.53% 22,283 22,283 100% - -% - -%
Total: 119,316,192 14,060,051 105,268,141 107,637,261