258.25 -2.75 (-1.05%)

1.1M NSE+BSE Volume

NSE 08 May, 2025 2:15 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 Nov-2019 Oct-2019 Sep-2019
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 %
Sundaram Financial Services Opportunities Fund Regular Plan Growth 0.72 0.33% 20,582 0 0% 20,582 0% 20,582 100%
Sundaram Consumption Fund Growth 33.88 1.66% 963,000 0 0% 963,000 0% 963,000 0%
Sundaram Mid Cap Growth 62.25 1.06% 1,769,092 0 0% 1,769,092 0.67% 1,757,346 0%
Canara Robeco Emerging Equities Growth 63.51 1.21% 1,805,120 0 0% 1,805,120 -38.33% 2,927,228 25.83%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 8.22 0.13% 233,750 3,750 1.63% 230,000 0% 230,000 -16.36%
Kotak Equity Savings Fund Regular Growth 12.45 0.67% 353,750 0 0% 353,750 0% 353,750 5.20%
Bandhan Sterling Value Fund Regular Plan Growth 31.67 1.00% 900,000 -50,000 -5.26% 950,000 -29.63% 1,350,000 3.85%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -342,800 -100% 342,800 0% 342,800 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 35.98 0.26% 1,022,500 23,750 2.38% 998,750 0% 998,750 0.25%
DSP ELSS Tax Saver Fund Regular Plan Growth 61.84 1.00% 1,757,569 0 0% 1,757,569 31.24% 1,339,224 -21.57%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 19,289 19.01%
ICICI Prudential MidCap Fund Growth 48.84 2.59% 1,388,159 0 0% 1,388,159 0% 1,388,159 0%
Bank of India Arbitrage Fund Regular Growth 0.35 0.55% 10,000 0 0% 10,000 0% 10,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.15% 981 49 5.26% 932 0.54% 927 100%
Baroda BNP Paribas Arbitrage Regular Growth 2.16 0.33% 61,250 -115,000 -65.25% 176,250 -26.56% 240,000 540%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.31 1.14% 8,704 748 9.40% 7,956 26.39% 6,295 100%
Bandhan Core Equity Fund - Growth 43.95 1.55% 1,249,076 -80,500 -6.05% 1,329,576 -13.66% 1,539,933 12.41%
Franklin Build India Fund Growth 21.11 1.67% 600,000 0 0% 600,000 0% 600,000 0%
PGIM India Flexi Cap Fund Regular Growth 2.29 1.87% 65,000 0 0% 65,000 30% 50,000 -16.67%
ICICI Prudential Banking and Financial Services Fund Growth 132.95 3.66% 3,778,732 302,429 8.70% 3,476,303 0% 3,476,303 0%
DSP Equity Savings Fund Regular Plan Growth 1.63 0.19% 46,250 -1,250 -2.63% 47,500 0% 47,500 -40.63%
Edelweiss Tax Advantage Growth 0.08 0.96% 2,409 0 0% 2,409 0% 2,409 0%
Aditya Birla Sun Life Focused Fund Growth 72.69 1.65% 2,065,800 -300,000 -12.68% 2,365,800 0% 2,365,800 0%
ICICI Prudential BSE 500 ETF 0.09 0.15% 2,443 150 6.54% 2,293 16.63% 1,966 39.14%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 64.85 1.68% 1,843,000 0 0% 1,843,000 16.66% 1,579,856 26.39%
ICICI Prudential Exports and Services Fund Growth 5.46 0.79% 155,094 0 0% 155,094 0% 155,094 0%
Axis Equity Savings Fund Regular Plan Growth 44.45 5.47% 1,263,392 0 0% 1,263,392 0% 1,263,392 13.47%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 6.18 0.58% 175,673 -123,087 -41.20% 298,760 33.81% 223,280 -23.26%
ICICI Prudential Large & Mid Cap Fund Growth 35.66 1.00% 1,013,582 0 0% 1,013,582 0% 1,013,582 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% 1,400,000 0%
DSP Large & Mid Cap Fund Growth 59.18 1.05% 1,682,044 0 0% 1,682,044 29.99% 1,293,990 -21.16%
Kotak Small Cap Growth 14.74 1.11% 419,000 0 0% 419,000 0% 419,000 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 382,191 0%
PGIM India Midcap Opportunities Fund Regular Growth 2.29 1.76% 65,000 0 0% 65,000 62.50% 40,000 -20%
Aditya Birla Sun Life Infrastructure Plan A Growth 9.57 1.93% 272,000 0 0% 272,000 0% 272,000 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 255,000 0%
Kotak India EQ Contra Fund Growth 5.51 0.62% 156,715 0 0% 156,715 0% 156,715 0%
Kotak Equity Arbitrage Fund Growth 75.96 0.44% 2,158,750 -105,000 -4.64% 2,263,750 3.01% 2,197,500 40.19%
Kotak Bluechip Growth 12.31 0.84% 350,000 0 0% 350,000 0% 350,000 0%
ICICI Prudential Balanced Advantage Fund Growth 9.62 0.03% 273,544 273,544 100% 0 -100% 105,000 0%
HDFC Equity Savings Fund Growth 22.12 0.49% 628,750 0 0% 628,750 0% 628,750 0%
Franklin India Bluechip Fund Growth 17.59 0.26% 500,000 0 0% 500,000 0% 500,000 -50%
Quant Mid Cap Fund Growth 0 -% 0 -8,892 -100% 8,892 0% 8,892 -40.29%
Kotak Emerging Equity Scheme Growth 112.38 1.98% 3,193,929 0 0% 3,193,929 6.68% 2,993,929 4.44%
Edelweiss Arbitrage Fund Regular Growth 7.61 0.20% 216,250 13,750 6.79% 202,500 -31.65% 296,250 2.16%
Aditya Birla Sun Life Arbitrage Fund Growth 2.81 0.05% 80,000 0 0% 80,000 0% 80,000 82.86%
Bandhan Equity Savings Fund Regular Plan Growth 0.40 0.58% 11,250 0 0% 11,250 -33.82% 17,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 42.40 0.36% 1,205,000 258,750 27.34% 946,250 25.33% 755,000 -25.89%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 70,899 0%
Kotak Balanced Advantage Fund Regular Growth 35.76 1.10% 1,016,350 0 0% 1,016,350 0% 1,016,350 1.09%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 634,084 -29.73%
Mahindra Manulife Consumption Fund Regular Growth 2.46 3.40% 70,000 0 0% 70,000 0% 70,000 -22.22%
Franklin India Equity Savings Fund Regular Growth 0.09 0.03% 2,500 0 0% 2,500 0% 2,500 0%
UTI Banking and Financial Services Fund Growth 16.71 2.47% 475,000 -17,433 -3.54% 492,433 -1.51% 500,000 4.17%
UTI Mid Cap Fund Regular Plan Growth 38.08 1.03% 1,082,195 0 0% 1,082,195 0% 1,082,195 -64.92%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 0 -% 0 -68,750 -100% 68,750 0% 68,750 0%
Navi ELSS Tax Saver Fund Regular Growth 1.03 1.75% 29,278 -797 -2.65% 30,075 -1.52% 30,540 -3.66%
Axis Balanced Advantage Fund Regular Growth 27.38 1.34% 778,104 113,881 17.14% 664,223 0% 664,223 -6.34%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 115,059 -79.64%
Nippon India Arbitrage Fund Growth 5.63 0.06% 160,000 41,250 34.74% 118,750 3.26% 115,000 148.65%
Navi Arbitrage Fund Regular Growth 0.04 6.14% 1,250 0 0% 1,250 0% 1,250 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 500,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 -81.40% 53,750 34.38%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 551,000 0%
Nippon India Balanced Advantage Fund Growth 21.79 0.83% 619,228 0 0% 619,228 0% 619,228 0%
Nippon India ETF BSE Sensex Next 50 0.17 1.40% 4,916 0 0% 4,916 0% 4,916 -1.90%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.22 1.40% 6,123 4 0.07% 6,119 0.08% 6,114 43.42%
Navi Conservative Hybrid Fund Growth 0.10 0.26% 2,770 0 0% 2,770 0% 2,770 0%
Nippon India Growth Fund - Growth 97.32 1.43% 2,765,917 0 0% 2,765,917 0% 2,765,917 -15.31%
Nippon India ETF Nifty Midcap 150 1.79 1.17% 50,788 -19,978 -28.23% 70,766 4.42% 67,773 39.37%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -219,462 -100% 219,462 -20.04% 274,462 0%
Tata Mid Cap Growth Fund Regular Growth 26.39 3.44% 750,000 0 0% 750,000 0% 750,000 0%
Navi Flexi Cap Fund Regular Growth 1.74 0.83% 49,500 0 0% 49,500 0% 49,500 0%
Axis Conservative Hybrid Fund Growth 0.51 0.25% 14,488 -448 -3.00% 14,936 -5.00% 15,722 -3.96%
UTI Equity Savings Fund Regular Growth 1.63 0.65% 46,188 0 0% 46,188 0% 46,188 0%
Navi 3 in 1 Fund Growth 0.18 0.85% 5,040 0 0% 5,040 0% 5,040 0%
Nippon India Equity Savings Growth 0 -% 0 -68,750 -100% 68,750 0% 68,750 0%
Tata Banking & Financial Services Fund Regular Growth 7.49 1.81% 213,000 0 0% 213,000 0% 213,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.78 2.64% 78,984 -1,196 -1.49% 80,180 -2.58% 82,300 -3.74%
Tata Equity P/E Fund Regular Growth 109.07 2.04% 3,100,000 0 0% 3,100,000 0% 3,100,000 -1.59%
HSBC Arbitrage Fund Regular Growth 1.19 0.15% 33,750 -148,750 -81.51% 182,500 50.52% 121,250 100%
UTI Arbitrage Fund Regular Plan Growth 6.42 0.20% 182,500 -46,250 -20.22% 228,750 1.10% 226,250 417.14%
UTI Value fund Fund-Regular Plan Growth 48.25 1.06% 1,371,226 -477,418 -25.83% 1,848,644 0% 1,848,644 -4.89%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 22.87 0.43% 650,000 0 0% 650,000 0% 650,000 37.57%
SBI Banking & Financial Services Regular Growth 40.13 3.11% 1,140,607 340,607 42.58% 800,000 0% 800,000 0%
SBI Magnum Midcap Fund Regular Growth 91.22 2.58% 2,592,474 0 0% 2,592,474 0% 2,592,474 0%
SBI Equity Savings Regular Growth 4.05 0.25% 115,000 0 0% 115,000 0% 115,000 0%
SBI Flexicap Fund Regular Growth 97.88 1.18% 2,782,000 0 0% 2,782,000 0% 2,782,000 0%
Invesco India Financial Services Fund Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 206.21 0.88% 5,860,748 0 0% 5,860,748 0% 5,860,748 0%
SBI S&P BSE Sensex Next 50 ETF 0.04 1.40% 1,153 2 0.17% 1,151 0.17% 1,149 -1.88%
SBI Long Term Equity Fund Regular Growth 0 -% 0 -681,606 -100% 681,606 0% 681,606 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 0.23 1.43% 6,430 1,080 20.19% 5,350 100% - -%
ITI Multi Cap Fund Regular Growth 0.49 0.74% 13,970 4,370 45.52% 9,600 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -23,750 -100% 23,750 100% - -%
DSP Large Cap Fund Regular Plan Growth 21.48 0.80% 610,555 0 0% 610,555 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -26,250 -100% 26,250 100% - -%
HSBC Balanced Advantage Fund Growth 0 -% 0 -8,750 -100% 8,750 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.04 0.12% 1,250 -16,250 -92.86% 17,500 100% - -%
Total: 60,450,422 -1,584,253 62,034,675 65,644,083