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 Oct-2022 Sep-2022 Aug-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 ETF Nifty Midcap 150 5.33 0.68% 263,668 2,562 0.98% 261,106 4.29% 250,355 8.33%
Nippon India Growth Fund - Growth 252.50 1.87% 12,500,000 0 0% 12,500,000 4.17% 12,000,000 0%
Sundaram Equity Savings Fund Growth 0 -% 0 -104,000 -100% 104,000 0% 104,000 0%
Nippon India Multi Cap Fund - Growth 60.60 0.43% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -832,000 -100% 832,000 -47.21% 1,576,000 9.44%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 250,000 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.49 0.68% 172,617 935 0.54% 171,682 7.60% 159,557 3.56%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,848,000 0%
HDFC Mid-Cap Opportunities Fund Growth 391.08 1.11% 19,360,315 0 0% 19,360,315 2.65% 18,860,315 0%
HDFC Large and Mid Cap Fund Growth 89.65 1.19% 4,438,270 0 0% 4,438,270 12.36% 3,950,000 0%
HDFC Multi Cap Fund Regular Growth 34.72 0.60% 1,718,597 0 0% 1,718,597 0% 1,718,597 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.16 0.69% 8,145 468 6.10% 7,677 16.28% 6,602 13.05%
Invesco India Arbitrage Fund Growth 0 -% 0 -32,000 -100% 32,000 -75% 128,000 166.67%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -36,000 -100% 36,000 -71.88% 128,000 100%
Aditya Birla Sun Life Mid Cap Fund Growth 70.24 1.96% 3,477,285 0 0% 3,477,285 0% 3,477,285 0%
SBI Magnum Midcap Fund Regular Growth 112.82 1.36% 5,584,948 0 0% 5,584,948 0% 5,584,948 0%
SBI Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -36,000 -100% 36,000 -47.06% 68,000 100%
Aditya Birla Sun Life Pure Value Fund Growth 106.47 2.62% 5,271,026 0 0% 5,271,026 0% 5,271,026 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -184,000 -100% 184,000 -77.99% 836,000 1000%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 8,000 0% 8,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 83.83 1.16% 4,150,000 150,000 3.75% 4,000,000 33.33% 3,000,000 -40%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 54.27 2.19% 2,686,709 0 0% 2,686,709 0% 2,686,709 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -88,000 -100% 88,000 0% 88,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -32,000 -100% 32,000 -71.43% 112,000 2700%
SBI Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.53 0.68% 26,253 704 2.76% 25,549 4.79% 24,382 3.52%
Axis Value Fund Regular Growth 7.07 2.59% 350,000 0 0% 350,000 0% 350,000 0%
Bandhan Multi Cap Fund Regular Growth 12.12 1.04% 600,000 0 0% 600,000 20% 500,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.46 1.44% 22,931 -593 -2.52% 23,524 12.54% 20,903 4.61%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.34% 7,644 -496 -6.09% 8,140 -8.40% 8,886 0.26%
JM Aggressive Hybrid Fund Growth 0.23 2.17% 11,500 0 0% 11,500 0% 11,500 0%
JM Value Fund Growth 4.04 2.49% 200,010 -40,000 -16.67% 240,010 0% 240,010 0%
ICICI Prudential Large & Mid Cap Fund Growth 82.17 1.36% 4,067,982 0 0% 4,067,982 0% 4,067,982 0%
ICICI Prudential Equity & Debt Fund Growth 36.21 0.17% 1,792,707 0 0% 1,792,707 0% 1,792,707 0%
ICICI Prudential Multicap Fund Growth 74.06 1.05% 3,666,497 0 0% 3,666,497 0% 3,666,497 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 0 -100% 1,250,000 -16.67%
UTI Transportation & Logistics Fund Regular Plan Growth 22.83 1.13% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
ICICI Prudential MidCap Fund Growth 62.36 1.70% 3,087,226 0 0% 3,087,226 0% 3,087,226 0%
Kotak Small Cap Growth 42.36 0.49% 2,097,230 0 0% 2,097,230 5.01% 1,997,230 66.75%
Franklin India Equity Advantage Fund Growth 51.01 1.88% 2,525,000 -375,000 -12.93% 2,900,000 0% 2,900,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -216,000 -100% 216,000 -8.47% 236,000 100%
ICICI Prudential Balanced Advantage Fund Growth 80.43 0.18% 3,981,704 0 0% 3,981,704 0% 3,981,704 0%
Kotak Emerging Equity Scheme Growth 195.27 0.87% 9,666,732 0 0% 9,666,732 2.11% 9,466,732 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -4,624,000 -100% 4,624,000 3.12% 4,484,000 140.04%
JM Tax Gain Fund - Growth 1.35 1.87% 66,650 -17,500 -20.80% 84,150 0% 84,150 0%
JM Focused Fund - Growth Option 1.68 3.75% 83,000 -12,000 -12.63% 95,000 0% 95,000 0%
JM Flexicap Fund Growth 3.85 1.62% 190,650 -60,000 -23.94% 250,650 0% 250,650 0%
Kotak Debt Hybrid Growth 0.81 0.05% 40,000 0 0% 40,000 0% 40,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.13 1.41% 6,409 671 11.69% 5,738 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -688,000 -100% 688,000 -66.60% 2,060,000 39.57%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -248,000 -100% 248,000 0% 248,000 0%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 420,000 950%
ICICI Prudential BSE 500 ETF 0.07 0.10% 3,484 0 0% 3,484 0.09% 3,481 -3.76%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.32 0.68% 213,673 2,358 1.12% 211,315 6.94% 197,606 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.10% 18,193 449 2.53% 17,744 2.00% 17,396 2.13%
Tata Quant Fund Regular Growth 0 -% 0 -14,248 -100% 14,248 -4.58% 14,932 -3.38%
ICICI Prudential Nifty Midcap 150 ETF 1.06 0.68% 52,545 -564 -1.06% 53,109 9.89% 48,331 5.39%
Motilal Oswal Nifty Midcap 100 ETF 1.82 0.88% 90,210 1,903 2.15% 88,307 96.24% 45,000 2.48%
ICICI Prudential Flexicap Fund Regular Growth 81.98 0.69% 4,058,241 -200,000 -4.70% 4,258,241 0% 4,258,241 -20.26%
Kotak Multicap Fund Regular Growth 62.62 1.46% 3,100,000 0 0% 3,100,000 24% 2,500,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.59 0.68% 29,370 1,782 6.46% 27,588 23.23% 22,388 10.51%
Kotak Nifty Midcap 50 ETF 0.07 1.45% 3,681 37 1.02% 3,644 -0.49% 3,662 3.21%
Mirae Asset Nifty Midcap 150 ETF 1.03 0.68% 51,091 1,352 2.72% 49,739 74.90% 28,438 7.64%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.06 1.55% 3,020 126 4.35% 2,894 9.17% 2,651 -31.07%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 28.28 1.87% 1,400,000 200,000 16.67% 1,200,000 71.43% 700,000 100%
Quant Mid Cap Fund Growth 41.33 4.29% 2,046,000 1,652,000 419.29% 394,000 100% - -%
Quant Infrastructure Fund Growth 6.14 0.79% 304,000 199,000 189.52% 105,000 100% - -%
Quant Flexi Cap Fund Growth 8.36 1.18% 414,000 355,000 601.69% 59,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -8,000 -100% 8,000 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -14,000 -100% 14,000 100% - -%
Quant Quantamental Fund Regular Growth 4.73 3.11% 234,000 76,000 48.10% 158,000 100% - -%
Franklin India Prima Fund Growth 71.71 0.92% 3,550,000 2,550,000 255% 1,000,000 100% - -%
Bandhan Core Equity Fund - Growth 14.98 0.60% 741,516 130,857 21.43% 610,659 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 30.30 0.88% 1,500,000 300,000 25% 1,200,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.65 1.85% 725,000 275,000 61.11% 450,000 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -12,000 -100% 12,000 100% - -%
Edelweiss Aggressive Hybrid A Growth 1.61 0.42% 80,000 0 0% 80,000 100% - -%
Bandhan Midcap Fund Regular Growth 4.96 0.81% 245,300 0 0% 245,300 100% - -%
Axis Small Cap Fund Regular Growth 9.13 0.08% 452,005 452,005 100% - -% - -%
Quant ELSS Tax Saver Growth 4.04 0.19% 200,000 200,000 100% - -% - -%
Quant Active Fund Growth 9.70 0.30% 480,000 480,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 5.49 1.50% 272,000 272,000 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 5.05 0.07% 250,000 0 0% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.83 0.68% 41,063 41,063 100% - -% - -%
Total: 116,810,097 -528,129 117,096,226 115,367,079