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 Mar-2024 Feb-2024 Jan-2024
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 306.68 1.24% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Nippon India Multi Cap Fund - Growth 69.70 0.25% 2,500,000 0 0% 2,500,000 0% 2,500,000 31.58%
LIC MF Banking & Financial Services Fund Regular Growth 3.87 1.34% 138,844 0 0% 138,844 0% 138,844 0%
Nippon India ETF Nifty Midcap 150 8.06 0.61% 289,190 11,426 4.11% 277,764 7.42% 258,571 3.53%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.07 0.61% 253,507 3,632 1.45% 249,875 2.76% 243,171 2.02%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 502,000 100%
LIC MF Equity Savings Growth 0.11 0.76% 4,010 0 0% 4,010 0% 4,010 0%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -66,500 -100% 66,500 -82.35% 376,750 -73.31%
HSBC Value Growth 66.93 0.59% 2,400,600 0 0% 2,400,600 0% 2,400,600 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
HSBC Multi Cap Fund Regular Growth 19.28 0.72% 691,700 0 0% 691,700 0% 691,700 0%
LIC MF Balanced Advantage Fund Regular Growth 4.20 0.47% 150,488 0 0% 150,488 107.31% 72,592 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.61 0.61% 308,758 6,412 2.12% 302,346 4.36% 289,721 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.75 0.10% 27,016 752 2.86% 26,264 2.77% 25,556 0.50%
Motilal Oswal Nifty Midcap 100 ETF 2.94 0.77% 105,319 9,761 10.21% 95,558 2.15% 93,550 -3.76%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.19 1.64% 6,764 62 0.93% 6,702 1.39% 6,610 1.32%
Sundaram Mid Cap Growth 100.16 0.98% 3,592,394 74,566 2.12% 3,517,828 0% 3,517,828 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 45.01 0.81% 1,614,579 -500,000 -23.65% 2,114,579 0% 2,114,579 0%
Franklin India Bluechip Fund Growth 75.03 0.98% 2,691,055 0 0% 2,691,055 0% 2,691,055 34.55%
Franklin India Prima Fund Growth 149.86 1.48% 5,375,000 0 0% 5,375,000 0% 5,375,000 5.91%
Franklin India Equity Hybrid Fund Growth 5.78 0.34% 207,178 0 0% 207,178 0% 207,178 100%
Aditya Birla Sun Life Mid Cap Fund Growth 83.01 1.69% 2,977,285 0 0% 2,977,285 0% 2,977,285 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 0 -% 0 -38,083 -100% 38,083 -84.77% 250,000 0%
Franklin India Equity Advantage Fund Growth 93.31 2.97% 3,346,754 284,515 9.29% 3,062,239 0% 3,062,239 13.42%
SBI Magnum Midcap Fund Regular Growth 126.30 0.75% 4,530,000 0 0% 4,530,000 0% 4,530,000 -31.21%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 0 -100% 900,448 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 2,184,293 -18.63%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 17.56 0.98% 630,000 0 0% 630,000 0% 630,000 5.35%
Axis Midcap Fund Growth 149.14 0.58% 5,349,348 0 0% 5,349,348 -7.33% 5,772,312 -37.78%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -47,500 -100% 47,500 0% 47,500 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 30.69 1.03% 1,100,768 0 0% 1,100,768 -0.41% 1,105,352 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.19 1.08% 365,668 0 0% 365,668 0% 365,668 0%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.02 0.60% 36,648 -309 -0.84% 36,957 4.32% 35,426 3.40%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.40 1.28% 121,974 2,777 2.33% 119,197 6.78% 111,630 10.02%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.12 0.61% 76,168 3,475 4.78% 72,693 8.99% 66,695 9.64%
SBI Dividend Yield Fund Regular Growth 103.16 1.49% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 170.07 1.38% 6,100,000 0 0% 6,100,000 0% 6,100,000 -3.81%
ICICI Prudential Multicap Fund Growth 56.81 0.50% 2,037,570 0 0% 2,037,570 0% 2,037,570 0%
Tata Large & Mid Cap Fund Regular Growth 128.25 1.88% 4,600,000 0 0% 4,600,000 9.47% 4,202,000 5.28%
Baroda BNP Paribas Multi Cap Fund Regular Growth 27.88 1.22% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 24.90 0.80% 892,945 0 0% 892,945 0% 892,945 0%
UTI Banking and Financial Services Fund Growth 12.99 1.26% 465,800 0 0% 465,800 0% 465,800 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.99 0.38% 214,949 64,949 43.30% 150,000 0% 150,000 100%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 31.11 0.11% 1,116,000 922,000 475.26% 194,000 -30.71% 280,000 100%
Edelweiss Large & Mid Fund Growth 29.08 1.02% 1,042,925 0 0% 1,042,925 0% 1,042,925 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 86,000 258.33%
HDFC Mid-Cap Opportunities Fund Growth 1,047.05 1.73% 37,555,649 300,000 0.81% 37,255,649 14.88% 32,429,749 14.39%
Edelweiss Mid Cap Fund Growth 71.38 1.40% 2,560,315 0 0% 2,560,315 0% 2,560,315 0%
Bandhan Core Equity Fund - Growth 30.67 0.76% 1,100,000 250,000 29.41% 850,000 30.77% 650,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 78.62 0.92% 2,820,000 0 0% 2,820,000 0% 2,820,000 4.44%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 0 -100% 1,394,532 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 55.76 0.89% 2,000,000 180,000 9.89% 1,820,000 0% 1,820,000 7.06%
Edelweiss ELSS Tax saver Growth 1.45 0.44% 52,021 0 0% 52,021 0% 52,021 0%
Aditya Birla Sun Life Arbitrage Fund Growth 6.25 0.06% 224,000 8,000 3.70% 216,000 17.39% 184,000 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 64,000 0%
Axis Small Cap Fund Regular Growth 0 -% 0 -793,841 -100% 793,841 -62.19% 2,099,505 0%
HDFC Large and Mid Cap Fund Growth 137.68 0.80% 4,938,270 0 0% 4,938,270 0% 4,938,270 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.35 1.24% 120,000 0 0% 120,000 0% 120,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.92 0.86% 212,500 0 0% 212,500 0% 212,500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.22 0.10% 7,823 420 5.67% 7,403 8.14% 6,846 6.39%
Tata Quant Fund Regular Growth 0.09 0.16% 3,226 0 0% 3,226 0% 3,226 100%
ICICI Prudential Nifty Midcap 150 ETF 1.92 0.61% 68,903 4,468 6.93% 64,435 3.64% 62,171 4.71%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 0 -100% 862,859 -61.87%
Bandhan Multi Cap Fund Regular Growth 23.70 1.20% 850,000 0 0% 850,000 0% 850,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.31% 12,382 2,142 20.92% 10,240 5.24% 9,730 3.67%
HDFC Multi Cap Fund Regular Growth 47.91 0.39% 1,718,597 0 0% 1,718,597 0% 1,718,597 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.19 0.61% 78,526 3,011 3.99% 75,515 7.47% 70,264 5.51%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.74 0.61% 26,381 1,043 4.12% 25,338 8.45% 23,364 6.67%
Mirae Asset Nifty Midcap 150 ETF 3.89 0.61% 139,368 -2,281 -1.61% 141,649 3.54% 136,803 0.69%
Bandhan Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.05 1.37% 37,690 -2,653 -6.58% 40,343 7.99% 37,358 7.06%
HDFC BSE 500 ETF 0.01 0.10% 301 1 0.33% 300 19.52% 251 0%
HDFC NIFTY Midcap 150 ETF 0.14 0.61% 4,988 581 13.18% 4,407 14.08% 3,863 11.81%
Axis Business Cycles Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.68 0.61% 24,567 1,527 6.63% 23,040 10.20% 20,907 13.85%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.45 0.20% 52,000 -52,000 -50% 104,000 0% 104,000 100%
UTI Nifty Midcap 150 ETF 0.02 0.62% 714 -131 -15.50% 845 0.12% 844 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 0 -100% 136,000 100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.67 0.43% 23,953 0 0% 23,953 0% 23,953 0%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.10% 3,993 21 0.53% 3,732 4.39% 3,241 6.68%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 216,000 100%
ICICI Prudential Equity & Debt Fund Growth 91.43 0.27% 3,279,431 0 0% 3,279,431 0% 3,279,431 0%
ICICI Prudential Multi-Asset Fund Growth 211.89 0.58% 7,600,000 0 0% 7,600,000 -8.65% 8,320,017 0%
Kotak Small Cap Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 30.61 1.15% 1,098,000 0 0% 1,098,000 0% 1,098,000 0%
UTI Value fund Fund-Regular Plan Growth 119.88 1.40% 4,300,000 550,000 14.67% 3,750,000 0% 3,750,000 100%
ICICI Prudential Exports and Services Fund Growth 9.19 0.72% 329,703 0 0% 329,703 0% 329,703 0%
ICICI Prudential Balanced Advantage Fund Growth 18.71 0.03% 670,935 0 0% 670,935 0% 670,935 -88.21%
Kotak Emerging Equity Scheme Growth 409.46 1.03% 14,686,466 0 0% 14,686,466 0% 14,686,466 0%
Kotak Equity Arbitrage Fund Growth 11.99 0.03% 430,000 426,000 10650% 4,000 -98.88% 358,000 100%
Kotak Debt Hybrid Growth 3.90 0.17% 140,000 0 0% 140,000 0% 140,000 0%
Kotak ESG Opportunities Fund Regular Growth 9.76 0.99% 350,000 0 0% 350,000 0% 350,000 0%
Kotak Multicap Fund Regular Growth 67.13 0.67% 2,407,864 0 0% 2,407,864 0% 2,407,864 71.03%
Kotak Nifty Alpha 50 ETF 0 -% 0 -20,873 -100% 20,873 13.57% 18,379 -3.97%
Kotak Nifty Midcap 50 ETF 0.41 1.28% 14,652 -484 -3.20% 15,136 6.85% 14,166 3.48%
Kotak Banking & Financial Services Fund Regular Growth 12.61 1.54% 452,184 0 0% 452,184 0% 452,184 0%
UTI Balanced Advantage Fund Regular Growth 1.45 0.05% 52,014 52,000 371428.57% 14 0% 14 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.22 1.37% 7,844 -245 -3.03% 8,089 11.33% 7,266 -0.14%
Kotak Multi Asset Allocation Fund Regular Growth 50.18 0.94% 1,800,000 0 0% 1,800,000 0% 1,800,000 20%
Tata Hybrid Equity Fund Regular Growth 13.94 0.38% 500,000 0 0% 500,000 0% 500,000 79.86%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 -97.33% 674,000 100%
Edelweiss Arbitrage Fund Regular Growth 18.68 0.20% 670,000 454,000 210.19% 216,000 -80.85% 1,128,000 100%
Tata Balanced Advantage Fund Regular Growth 41.40 0.46% 1,485,000 0 0% 1,485,000 0% 1,485,000 39.44%
Bandhan Multi Asset Allocation Fund Regular Growth 5.91 0.45% 212,070 0 0% 212,070 0% 212,070 100%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.10% 2,161 98 4.75% 2,063 29.42% 1,594 31.30%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0 -% 0 -7,365 -100% 7,365 39.57% 5,277 43.94%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.22 0.31% 7,780 1,683 27.60% 6,097 18.27% 5,155 38.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.87 0.31% 31,098 3,158 11.30% 27,940 12.88% 24,752 23.63%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% 484,000 -28.38%
LIC MF Nifty Midcap 100 ETF 3.97 0.77% 142,306 4,018 2.91% 138,288 100% - -%
Bandhan Flexi Cap Fund Growth 33.46 0.49% 1,200,000 0 0% 1,200,000 100% - -%
Motilal Oswal Nifty 500 ETF 0.03 0.10% 1,058 -16 -1.49% 1,074 0.09% - -%
Templeton India Value Fund Growth 19.52 1.07% 700,000 700,000 100% - -% - -%
DSP Arbitrage Fund Growth 0.95 0.02% 34,000 34,000 100% - -% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.20 0.44% 7,337 7,337 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 6.52 0.45% 234,000 234,000 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.24 0.30% 8,579 8,579 100% - -% - -%
HDFC Balanced Advantage Fund Growth 0.89 0.00% 32,000 32,000 100% - -% - -%
Total: 168,583,853 3,092,133 165,491,480 170,342,845