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-2025 Feb-2025 Jan-2025
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 %
LIC MF Childrens Fund - -% - - -% 0 -100% 6,509 0%
Nippon India Growth Fund - Growth 240.84 0.73% 8,510,309 0 0% 8,510,309 0% 8,510,309 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.81 0.35% 205,158 0 0% 205,158 0% 205,158 0%
UTI Dividend Yield Fund Regular Plan Growth 62.01 1.61% 2,191,054 0 0% 2,191,054 0% 2,191,054 0%
UTI Value fund Fund-Regular Plan Growth 148.75 1.57% 5,256,313 0 0% 5,256,313 0% 5,256,313 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.54 0.53% 372,552 3,671 1.00% 368,881 1.13% 364,775 2.53%
Motilal Oswal Nifty 500 Fund Regular Growth 1.99 0.09% 70,254 1,374 1.99% 68,880 1.73% 67,706 2.31%
Motilal Oswal Nifty Midcap 100 ETF 3.67 0.68% 129,732 4,435 3.54% 125,297 3.67% 120,863 1.54%
LIC MF Balanced Advantage Fund Regular Growth 4.17 0.55% 147,355 0 0% 147,355 0% 147,355 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.25 1.28% 8,806 556 6.74% 8,250 -0.45% 8,287 2.30%
LIC MF Multi Cap Fund Regular Growth 20.65 1.49% 729,544 -4,582 -0.62% 734,126 0% 734,126 3.11%
UTI Nifty Midcap 150 ETF 0.05 0.53% 1,663 -156 -8.58% 1,819 26.94% 1,433 9.81%
Motilal Oswal Nifty 500 ETF 0.11 0.09% 3,914 -20 -0.51% 3,934 8.17% 3,637 13.55%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.39 2.30% 13,755 1,900 16.03% 11,855 -0.09% 11,866 7.12%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.24 0.53% 8,558 -196 -2.24% 8,754 2.18% 8,567 -1.52%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.85 0.53% 136,187 957 0.71% 135,230 2.49% 131,943 3.19%
SBI Long Term Equity Fund Regular Growth 516.45 1.86% 18,249,195 0 0% 18,249,195 0% 18,249,195 0%
SBI Magnum Midcap Fund Regular Growth 566 2.71% 20,000,000 0 0% 20,000,000 0% 20,000,000 19.18%
SBI Contra Fund Regular Growth 313.12 0.74% 11,064,429 0 0% 11,064,429 86.51% 5,932,429 0%
SBI Arbitrage Opportunities Fund Regular Growth 8.09 0.03% 286,000 216,000 308.57% 70,000 -72.66% 256,000 91.04%
ITI Banking and Financial Services Fund Regular Growth 4.20 1.46% 148,300 0 0% 148,300 -10.82% 166,300 0%
SBI Nifty 500 Index Fund Regular Growth 0.77 0.09% 27,057 -71 -0.26% 27,128 0.68% 26,945 1.14%
ITI Mid Cap Fund Regular Growth 13.27 1.22% 469,068 0 0% 469,068 4.09% 450,658 0%
SBI Dividend Yield Fund Regular Growth 144.33 1.63% 5,100,000 0 0% 5,100,000 0% 5,100,000 3.45%
Groww Nifty Total Market Index Fund Regular Growth 0.25 0.09% 8,845 203 2.35% 8,642 3.05% 8,386 3.63%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 2.78 0.25% 98,279 0 0% 98,279 -83.95% 612,414 0%
Nippon India Arbitrage Fund Growth 37.87 0.28% 1,338,000 1,250,000 1420.45% 88,000 -6.38% 94,000 -53.92%
Sundaram Mid Cap Growth 243.72 2.15% 8,612,119 133,252 1.57% 8,478,867 0% 8,478,867 37.77%
Sundaram large and Mid Cap Fund Growth 86.32 1.35% 3,050,000 702,800 29.94% 2,347,200 0% 2,347,200 95.60%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.67 0.53% 59,159 937 1.61% 58,222 2.40% 56,858 4.91%
HDFC Mid-Cap Opportunities Fund Growth 1,559.03 2.15% 55,089,232 0 0% 55,089,232 0% 55,089,232 1.15%
Tata Balanced Advantage Fund Regular Growth 42.03 0.42% 1,485,000 0 0% 1,485,000 0% 1,485,000 0%
DSP Quant Fund Regular Growth 20.59 2.11% 727,644 -18,120 -2.43% 745,764 -8.61% 816,021 100%
HDFC Equity Savings Fund Growth 14.15 0.26% 500,000 0 0% 500,000 0% 500,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 84.90 1.29% 3,000,000 0 0% 3,000,000 0% 3,000,000 9.09%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 32.55 1.64% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Axis Midcap Fund Growth 96.68 0.34% 3,416,135 0 0% 3,416,135 0% 3,416,135 0%
HDFC Large and Mid Cap Fund Growth 247.26 1.06% 8,736,981 0 0% 8,736,981 0% 8,736,981 3.56%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 39.62 0.66% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.49 0.54% 300,000 0 0% 300,000 0% 300,000 0%
Bandhan Multi Cap Fund Regular Growth 31.13 1.30% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC Multi Cap Fund Regular Growth 76.88 0.48% 2,716,724 0 0% 2,716,724 0% 2,716,724 0%
Bandhan Financial Services Fund Regular Growth 10.24 1.06% 361,995 0 0% 361,995 0% 361,995 20.37%
DSP Multi Asset Allocation Fund Regular Growth 23.87 0.86% 843,376 0 0% 843,376 0% 843,376 100%
Axis Nifty 500 Index Fund Regular Growth 0.23 0.09% 8,027 694 9.46% 7,333 2.34% 7,165 0.67%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.12 0.53% 4,164 153 3.81% 4,011 4.92% 3,823 5.32%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.53% 1,516 -20 -1.30% 1,536 5.13% 1,461 -1.95%
Tata Large & Mid Cap Fund Regular Growth 130.18 1.62% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
HDFC Multi - Asset Growth 14.15 0.35% 500,000 0 0% 500,000 0% 500,000 0%
Edelweiss Large & Mid Fund Growth 29.51 0.82% 1,042,925 0 0% 1,042,925 0% 1,042,925 0%
Tata Quant Fund Regular Growth - -% - - -% 76,155 0% 76,155 100%
HDFC Banking & Financial Services Fund Regular Growth 39.62 1.06% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.64 0.27% 22,740 1,111 5.14% 21,629 2.67% 21,066 4.49%
HDFC BSE 500 ETF 0.02 0.10% 534 0 0% 534 0% 534 10.10%
HDFC NIFTY Midcap 150 ETF 0.40 0.53% 14,193 526 3.85% 13,667 0.06% 13,659 9.25%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.55 0.53% 54,660 939 1.75% 53,721 4.20% 51,554 6.30%
HDFC BSE 500 Index Fund Regular Growth 0.20 0.10% 7,081 110 1.58% 6,971 -0.84% 7,030 6.77%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 1,160 -7 -0.60% 1,167 2.37% 1,140 3.64%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.18 0.27% 41,801 298 0.72% 41,503 0.22% 41,412 2.22%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -4,757,653 -100% 4,757,653 -7.54% 5,145,853 0%
HSBC Midcap Fund Growth 5.67 0.05% 200,200 0 0% 200,200 0% 200,200 0%
HSBC Value Growth - -% - - -% 0 -100% 2,400,600 0%
Mirae Asset Midcap Fund Regular Growth 80.00 0.54% 2,826,679 -332,663 -10.53% 3,159,342 -30.40% 4,539,060 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.21 0.53% 42,748 545 1.29% 42,203 2.75% 41,073 2.52%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.68 0.39% 23,953 0 0% 23,953 0% 23,953 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 15,369 5.91% 14,511 8.44%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.13% 2,075 56 2.77% 2,019 4.45% 1,933 17.51%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 603,569 0%
LIC MF Large & Mid Cap Regular Growth 37.03 1.29% 1,308,379 0 0% 1,308,379 -7.23% 1,410,320 18.15%
LIC MF Banking & Financial Services Fund Regular Growth 7.32 2.88% 258,608 0 0% 258,608 -0.51% 259,925 0%
LIC MF Midcap Fund Regular Growth 5.13 1.70% 181,382 0 0% 181,382 0% 181,382 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 152,093 0%
LIC MF Focused Fund Growth 5.56 4.37% 196,476 0 0% 196,476 0% 196,476 0%
LIC MF Value Fund Growth - -% - - -% 0 -100% 49,835 0%
LIC MF Dividend Yield Fund Regular Growth 4.87 0.99% 172,254 0 0% 172,254 0% 172,254 0%
Nippon India ETF Nifty Midcap 150 10.38 0.53% 366,783 4,719 1.30% 362,064 1.74% 355,875 7.31%
Nippon India ETF Nifty Dividend Opportunities 50 0 -% 0 -9,627 -100% 9,627 2.79% 9,366 4.11%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.21 0.53% 290,095 -2,152 -0.74% 292,247 -2.54% 299,866 1.99%
LIC MF Nifty Midcap 100 ETF 4.35 0.68% 153,663 2,926 1.94% 150,737 -2.03% 153,856 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.20% 26,241 -5,583 -17.54% 31,824 1.30% 31,415 1.61%
Templeton India Value Fund Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 121.69 1.29% 4,300,000 0 0% 4,300,000 0% 4,300,000 7.50%
Mirae Asset Nifty Midcap 150 ETF 4.93 0.53% 174,032 -9,080 -4.96% 183,112 4.45% 175,311 4.58%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 72,441 5.09% 68,930 6.69%
Bandhan Multi Asset Allocation Fund Regular Growth 2.83 0.16% 100,000 -240,000 -70.59% 340,000 0% 340,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.13% 1,065 36 3.50% 1,029 4.79% 982 21.84%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.09% 1,163 58 5.25% 1,105 6.76% 1,035 4.02%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.27% 1,500 149 11.03% 1,351 9.84% 1,230 7.99%
Kotak Emerging Equity Scheme Growth 415.63 0.86% 14,686,466 0 0% 14,686,466 0% 14,686,466 0%
Franklin India Prima Fund Growth 169.28 1.48% 5,981,508 0 0% 5,981,508 0% 5,981,508 0%
Kotak Multicap Fund Regular Growth 166.46 1.05% 5,881,932 0 0% 5,881,932 0% 5,881,932 20.48%
Kotak Banking & Financial Services Fund Regular Growth 5.16 0.46% 182,184 0 0% 182,184 0% 182,184 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.53 1.21% 18,685 1,501 8.73% 17,184 0.53% 17,094 -0.01%
Kotak Multi Asset Allocation Fund Regular Growth 50.94 0.67% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.33 0.53% 117,533 1,893 1.64% 115,640 2.49% 112,831 5.33%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.50 0.27% 17,802 901 5.33% 16,901 3.76% 16,289 4.07%
WhiteOak Capital Arbitrage Fund Regular Growth 0.40 0.11% 14,000 -22,000 -61.11% 36,000 100% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Banking and Financial Services Fund Growth 0 -% 0 -561,937 -100% 561,937 0% 561,937 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.36 1.22% 47,966 2,315 5.07% 45,651 6.32% 42,939 9.09%
Zerodha Nifty Midcap 150 ETF - -% - - -% 10,945 23.95% 8,830 43.55%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.09% 667 77 13.05% 590 9.26% 540 17.39%
ICICI Prudential BSE 500 ETF 0.33 0.10% 11,624 -40 -0.34% 11,664 0.18% 11,643 2.37%
ICICI Prudential Nifty Midcap 150 ETF 2.19 0.53% 77,366 -667 -0.85% 78,033 0.39% 77,727 2.05%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 603,518 -75.61%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.34 0.00% 12,000 0 0% 12,000 0% 12,000 100%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 94,000 -96.30%
Aditya Birla Sun Life Arbitrage Fund Growth 1.08 0.01% 38,000 0 0% 38,000 100% - -%
Groww Nifty 200 ETF 0.01 0.11% 517 -209 -28.79% 726 100% - -%
Edelweiss Arbitrage Fund Regular Growth 1.47 0.01% 52,000 4,000 8.33% 48,000 100% - -%
Kotak Equity Arbitrage Fund Growth 6.57 0.01% 232,000 198,000 582.35% 34,000 100% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 13.87 0.98% 490,232 490,232 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.00 0.11% 318,000 318,000 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.51% 150 150 100% - -% - -%
Invesco India Arbitrage Fund Growth 10.41 0.05% 368,000 368,000 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.50% 2,487 2,487 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.98 0.16% 176,000 176,000 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.03 0.09% 1,000 1,000 100% - -% - -%
Angel One Nifty Total Market ETF 0.02 0.09% 537 537 100% - -% - -%
Total: 215,977,445 -2,071,285 218,223,640 219,454,882