261.90 0.90 (0.34%)

501.8K NSE+BSE Volume

NSE 08 May, 2025 11:51 AM (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 Oct-2021 Sep-2021 Aug-2021
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 %
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 1,034,504 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 0.57 0.12% 31,804 0 0% 31,804 0% 31,804 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.22 0.16% 68,000 40,000 142.86% 28,000 100% 0 -100%
Sundaram Value Fund Series X Regular Growth 2.34 2.46% 130,130 0 0% 130,130 0% 130,130 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -144,000 -100% 144,000 5.88% 136,000 61.90%
Nippon India Growth Fund - Growth 192.07 1.61% 10,700,000 1,100,000 11.46% 9,600,000 11.63% 8,600,000 19.44%
Aditya Birla Sun Life Mid Cap Fund Growth 35.90 1.06% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Tata Mid Cap Growth Fund Regular Growth 26.93 1.84% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 17.05 0.11% 950,000 0 0% 950,000 0% 950,000 0%
Nippon India ELSS Tax Saver Fund Growth 152.58 1.23% 8,500,000 0 0% 8,500,000 21.43% 7,000,000 100%
Nippon India Arbitrage Fund Growth 0.79 0.01% 44,000 44,000 100% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 2.37 0.05% 128,000 0 0% 128,000 0% 128,000 0%
HSBC Arbitrage Fund Regular Growth 8.47 0.17% 472,000 -648,000 -57.86% 1,120,000 42.13% 788,000 -69.22%
DSP Arbitrage Fund Growth 9.11 0.49% 492,000 0 0% 492,000 0% 492,000 24.24%
Tata Arbitrage Fund Regular Growth 0 -% 0 -416,000 -100% 416,000 -58.57% 1,004,000 -31.98%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -8,000 -100% 8,000 -96.77% 248,000 -33.33%
Nippon India ETF Nifty Midcap 150 2.75 0.61% 153,363 -293 -0.19% 153,656 0.59% 152,758 -0.96%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.24 0.61% 124,603 3,100 2.55% 121,503 1.84% 119,304 1.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.09% 12,076 482 4.16% 11,594 3.82% 11,167 4.71%
ITI ELSS Tax Saver Fund Regular Growth 1.49 1.37% 82,900 0 0% 82,900 0% 82,900 0%
ITI Multi Cap Fund Regular Growth 8.77 2.70% 488,800 -330,000 -40.30% 818,800 0% 818,800 0%
Motilal Oswal Nifty Midcap 100 ETF 0.64 0.78% 35,929 1,010 2.89% 34,919 -2.40% 35,778 1.21%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.28 0.61% 71,174 10,741 17.77% 60,433 0.22% 60,298 5.64%
ITI Mid Cap Fund Regular Growth 13.71 3.67% 763,601 0 0% 763,601 15.07% 663,601 33.63%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.34 0.61% 18,668 624 3.46% 18,044 1.06% 17,855 -4.83%
Nippon India Flexi Cap Fund Regular Growth 48.47 1.43% 2,700,000 0 0% 2,700,000 22.73% 2,200,000 100%
JM Aggressive Hybrid Fund Growth 0.40 3.90% 22,400 0 0% 22,400 0% 22,400 0%
JM Value Fund Growth 5.39 3.33% 300,010 0 0% 300,010 33.33% 225,010 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.44 3.13% 135,879 4,144 3.15% 131,735 16.21% 113,356 11.08%
Taurus ELSS Tax Saver Fund-Growth Option 0.95 1.39% 52,887 -20,000 -27.44% 72,887 36.72% 53,311 29.37%
Taurus Largecap Equity Fund - Growth 0.49 1.45% 27,314 0 0% 27,314 29.93% 21,022 29.60%
Aditya Birla Sun Life Arbitrage Fund Growth 30.73 0.34% 1,712,000 -16,000 -0.93% 1,728,000 0% 1,728,000 0%
Axis Arbitrage Regular Growth 5.46 0.14% 304,000 0 0% 304,000 11.76% 272,000 7.94%
UTI Transportation & Logistics Fund Regular Plan Growth 12.21 0.80% 680,000 100,000 17.24% 580,000 28.89% 450,000 100%
Kotak Small Cap Growth 21.50 0.35% 1,197,724 0 0% 1,197,724 0% 1,197,724 0%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0.22 0.00% 12,000 -32,000 -72.73% 44,000 -82.26% 248,000 -7.46%
Kotak Emerging Equity Scheme Growth 169.93 1.03% 9,466,732 0 0% 9,466,732 0% 9,466,732 0%
Kotak Equity Arbitrage Fund Growth 31.23 0.13% 1,740,000 -972,000 -35.84% 2,712,000 -12.63% 3,104,000 -28.08%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.72 0.01% 40,000 -672,000 -94.38% 712,000 -37.76% 1,144,000 108.76%
Kotak Debt Hybrid Growth 0.72 0.06% 40,000 0 0% 40,000 0% 40,000 0%
Kotak Balanced Advantage Fund Regular Growth 7.11 0.06% 396,000 0 0% 396,000 0% 396,000 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 -37.50% 32,000 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 2,079,751 0%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -364,000 -100% 364,000 145.95% 148,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 4.67 0.09% 260,000 -876,000 -77.11% 1,136,000 11.81% 1,016,000 35.11%
ICICI Prudential Equity Arbitrage Fund Regular Growth 45.59 0.31% 2,540,000 52,000 2.09% 2,488,000 59.90% 1,556,000 85.24%
ICICI Prudential Balanced Advantage Fund Growth 64.08 0.17% 3,570,047 0 0% 3,570,047 0% 3,570,047 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.57 0.01% 32,000 -784,000 -96.08% 816,000 -7.69% 884,000 -24.57%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 815,052 0%
ICICI Prudential Flexicap Fund Regular Growth 101.24 0.88% 5,640,098 483,524 9.38% 5,156,574 14.47% 4,504,622 379.57%
Taurus Flexi Cap Fund - Growth 5.18 1.93% 289,172 0 0% 289,172 22.06% 236,906 19.64%
Edelweiss Arbitrage Fund Regular Growth 27.43 0.46% 1,528,000 -684,000 -30.92% 2,212,000 14.26% 1,936,000 -27.33%
Edelweiss Equity Savings Fund Regular Growth 0.22 0.06% 12,000 0 0% 12,000 0% 12,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 56.04 1.53% 3,121,803 0 0% 3,121,803 0% 3,121,803 0%
ICICI Prudential Multicap Fund Growth 88.61 1.35% 4,936,212 -1,694,533 -25.56% 6,630,745 0% 6,630,745 0%
ICICI Prudential MidCap Fund Growth 30.12 0.95% 1,677,861 0 0% 1,677,861 0% 1,677,861 39.10%
SBI Magnum Midcap Fund Regular Growth 100.25 1.56% 5,584,948 0 0% 5,584,948 -5.10% 5,884,948 0%
SBI Bluechip Fund Regular Growth 107.70 0.34% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
HDFC Mid-Cap Opportunities Fund Growth 260.28 0.82% 14,500,000 0 0% 14,500,000 3.51% 14,008,961 0%
JM Tax Gain Fund - Growth 1.99 3.01% 111,000 0 0% 111,000 37.04% 81,000 100%
JM Flexicap Fund Growth 8.44 4.46% 470,000 0 0% 470,000 0% 470,000 13.25%
Taurus Banking & Financial Services Fund Growth Option 0.17 1.80% 9,737 0 0% 9,737 0% 9,737 20.90%
HDFC Large and Mid Cap Fund Growth 35.00 1.00% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
ICICI Prudential BSE 500 ETF 0.06 0.10% 3,555 0 0% 3,555 0% 3,555 0.17%
ICICI Prudential Nifty Midcap 150 ETF 0.55 0.61% 30,616 3,136 11.41% 27,480 -18.16% 33,579 -0.22%
Mirae Asset Nifty Financial Services ETF 0.30 0.35% 16,607 2,398 16.88% 14,209 -8.25% 15,487 15.85%
UTI Banking and Financial Services Fund Growth 7.18 0.94% 400,000 0 0% 400,000 100% - -%
JM Focused Fund - Growth Option 4.24 9.12% 236,000 0 0% 236,000 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 74.34 1.72% 4,141,649 1,549,655 59.79% 2,591,994 100% - -%
Axis Value Fund Regular Growth 12.63 6.16% 703,449 228,449 48.09% 475,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 2.73 0.60% 152,000 -120,000 -44.12% 272,000 100% - -%
ICICI Prudential Equity Savings Fund Growth 4.45 0.10% 248,000 168,000 210% 80,000 100% - -%
Taurus Infrastructure Fund - Growth Option 0.05 0.95% 2,798 2,798 100% - -% - -%
Kotak Multicap Fund Regular Growth 35.90 0.99% 2,000,000 2,000,000 100% - -% - -%
Total: 105,761,546 -2,006,765 107,768,311 103,364,508