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-2023 Sep-2023 Aug-2023
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 269.89 1.41% 11,000,000 -1,500,000 -12% 12,500,000 0% 12,500,000 0%
Nippon India Multi Cap Fund - Growth 66.24 0.32% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Nippon India Value Fund - Growth 0 -% 0 -1,505,858 -100% 1,505,858 0% 1,505,858 56.40%
LIC MF Large & Mid Cap Regular Growth 16.48 0.75% 671,533 671,533 100% 0 -100% 595,166 100%
Nippon India ETF Nifty Midcap 150 6.12 0.67% 249,444 -14,013 -5.32% 263,457 -1.78% 268,221 1.80%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.68 0.67% 231,322 -33,188 -12.55% 264,510 8.16% 244,547 3.22%
LIC MF Equity Savings Growth 0.04 0.44% 1,694 0 0% 1,694 0% 1,694 100%
Mahindra Manulife Mid Cap Fund Regular Growth 12.12 0.78% 494,000 0 0% 494,000 25.38% 394,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.77 0.67% 275,982 4,164 1.53% 271,818 0.76% 269,777 4.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.60 0.11% 24,595 753 3.16% 23,842 2.29% 23,309 3.69%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 17.42 1.23% 710,000 -100,000 -12.35% 810,000 0% 810,000 0%
Motilal Oswal Nifty Midcap 100 ETF 2.56 0.84% 104,255 -18,269 -14.91% 122,524 -2.41% 125,552 0.47%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 -98.06%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.28 1.67% 11,592 -3,737 -24.38% 15,329 -2.66% 15,748 0.25%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 3.48 1.68% 141,991 4,039 2.93% 137,952 3.35% 133,486 16.65%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.14 1.67% 5,752 -13 -0.23% 5,765 -4.99% 6,068 10.97%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.05 1.22% 327,997 25,000 8.25% 302,997 4.48% 290,000 31.82%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 32.26 1.46% 1,315,000 0 0% 1,315,000 0% 1,315,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 51.88 1.04% 2,114,579 0 0% 2,114,579 0% 2,114,579 0%
Franklin India Prima Fund Growth 123.29 1.45% 5,025,000 175,000 3.61% 4,850,000 0% 4,850,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 73.05 1.72% 2,977,285 0 0% 2,977,285 0% 2,977,285 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.13 0.61% 250,000 0 0% 250,000 0% 250,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 24.54 1.33% 1,000,000 0 0% 1,000,000 25% 800,000 100%
Franklin India Equity Advantage Fund Growth 31.90 1.15% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
SBI Magnum Midcap Fund Regular Growth 98.36 0.75% 4,008,948 0 0% 4,008,948 -34.12% 6,084,948 0%
Aditya Birla Sun Life India GenNext Fund Growth 22.09 0.54% 900,448 50,000 5.88% 850,448 13.33% 750,448 66.60%
HDFC Mid-Cap Opportunities Fund Growth 555.54 1.16% 22,642,714 0 0% 22,642,714 0% 22,642,714 0%
Edelweiss Mid Cap Fund Growth 37.60 0.99% 1,532,680 296,026 23.94% 1,236,654 8.93% 1,135,278 100%
Aditya Birla Sun Life Pure Value Fund Growth 65.86 1.40% 2,684,293 0 0% 2,684,293 0% 2,684,293 0%
Bandhan Core Equity Fund - Growth 15.95 0.55% 650,000 -150,000 -18.75% 800,000 0% 800,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 66.24 0.99% 2,700,000 75,000 2.86% 2,625,000 0% 2,625,000 5%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 34.35 0.68% 1,400,000 1,200,000 600% 200,000 0% 200,000 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.73 1.10% 315,000 0 0% 315,000 18.87% 265,000 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.57 0.28% 64,000 0 0% 64,000 18.52% 54,000 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 12.88 0.88% 525,000 0 0% 525,000 0% 525,000 0%
Axis Midcap Fund Growth 277.25 1.26% 11,300,367 -1,480,800 -11.59% 12,781,167 -11.60% 14,457,589 5.97%
Axis Small Cap Fund Regular Growth 51.51 0.31% 2,099,505 0 0% 2,099,505 0% 2,099,505 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 34.27 1.23% 1,396,665 0 0% 1,396,665 0% 1,396,665 0%
HDFC Large and Mid Cap Fund Growth 121.16 1.02% 4,938,270 0 0% 4,938,270 0% 4,938,270 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -181,000 -100% 181,000 0% 181,000 0%
Baroda BNP Paribas Focused Regular Growth 14.11 3.36% 575,000 0 0% 575,000 0% 575,000 15%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -1,331,202 -100% 1,331,202 38.66% 960,019 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 56.43 1.72% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.97 1.12% 365,668 0 0% 365,668 0% 365,668 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Aggressive Plan Regular Growth 1.38 0.20% 56,251 -173,825 -75.55% 230,076 0% 230,076 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.55 0.19% 22,363 -76,275 -77.33% 98,638 0% 98,638 100%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -161,000 -100% 161,000 0% 161,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 19.63 2.38% 800,000 0 0% 800,000 0% 800,000 0%
ITI Mid Cap Fund Regular Growth 5.09 0.97% 207,544 0 0% 207,544 0% 207,544 27.84%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.83 0.67% 33,716 1,302 4.02% 32,414 1.94% 31,797 4.97%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Value Fund Regular Growth 0.46 0.13% 18,572 -108,157 -85.35% 126,729 -44.11% 226,729 0%
Bandhan Multi Cap Fund Regular Growth 20.85 1.36% 850,000 0 0% 850,000 0% 850,000 0%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.33% 8,497 77 0.91% 8,420 -0.64% 8,474 5.24%
HDFC Multi Cap Fund Regular Growth 42.17 0.47% 1,718,597 0 0% 1,718,597 0% 1,718,597 0%
Axis Multicap Fund Regular Growth 3.42 0.08% 139,230 -512,608 -78.64% 651,838 4.34% 624,749 92.38%
Bandhan Midcap Fund Regular Growth 11.74 1.36% 478,679 0 0% 478,679 0% 478,679 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 29.44 2.48% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.24 1.66% 9,646 133 1.40% 9,513 1.70% 9,354 9.61%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.57 1.67% 23,178 799 3.57% 22,379 50.44% 14,876 3.67%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.33 0.67% 54,098 1,807 3.46% 52,291 6.43% 49,133 4.14%
HDFC NIFTY200 Momentum 30 ETF 0.14 1.67% 5,547 761 15.90% 4,786 0.06% 4,783 0.27%
SBI Dividend Yield Fund Regular Growth 90.78 1.74% 3,700,000 0 0% 3,700,000 32.14% 2,800,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.11% 873 101 13.08% 772 11.24% 694 10.51%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.13 0.09% 250,000 0 0% 250,000 0% 250,000 0%
Axis Business Cycles Fund Regular Growth 19.91 0.80% 811,392 0 0% 811,392 -15.16% 956,424 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.17 1.27% 47,500 0 0% 47,500 35.71% 35,000 100%
HDFC BSE 500 ETF 0.01 0.11% 301 0 0% 301 46.83% 205 0.49%
Axis Equity Savings Fund Regular Plan Growth 1.96 0.22% 80,000 0 0% 80,000 0% 80,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 150.69 1.70% 6,141,738 1,105,164 21.94% 5,036,574 0% 5,036,574 6.33%
Tata Hybrid Equity Fund Regular Growth 12.27 0.37% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Multicap Fund Growth 49.99 0.57% 2,037,570 122,584 6.40% 1,914,986 0% 1,914,986 8.44%
UTI Transportation & Logistics Fund Regular Plan Growth 30.50 1.30% 1,242,945 75,000 6.42% 1,167,945 0% 1,167,945 0%
UTI Banking and Financial Services Fund Growth 21.00 2.34% 855,800 35,000 4.26% 820,800 0% 820,800 4.45%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 1,228 -99.77%
ICICI Prudential MidCap Fund Growth 66.38 1.56% 2,705,624 755,888 38.77% 1,949,736 23.11% 1,583,736 0%
Kotak Small Cap Growth 68.08 0.56% 2,774,937 0 0% 2,774,937 0% 2,774,937 4.88%
Kotak India EQ Contra Fund Growth 26.94 1.46% 1,098,000 0 0% 1,098,000 0% 1,098,000 0%
ICICI Prudential Exports and Services Fund Growth 8.09 0.73% 329,703 0 0% 329,703 -10.33% 367,703 -19.79%
ICICI Prudential Balanced Advantage Fund Growth 139.63 0.28% 5,690,935 0 0% 5,690,935 0% 5,690,935 14.34%
Kotak Emerging Equity Scheme Growth 333.34 0.99% 13,586,466 500,000 3.82% 13,086,466 0% 13,086,466 3.72%
Kotak Debt Hybrid Growth 3.43 0.17% 140,000 0 0% 140,000 0% 140,000 0%
HSBC Equity Savings Growth 1.59 0.91% 65,000 0 0% 65,000 0% 65,000 0%
HSBC ELSS Tax saver Fund Growth 61.34 1.92% 2,500,200 0 0% 2,500,200 0% 2,500,200 0%
HSBC Value Growth 58.90 0.63% 2,400,600 0 0% 2,400,600 0% 2,400,600 0%
HSBC Aggressive Hybrid Fund Growth 74.55 1.57% 3,038,600 0 0% 3,038,600 0% 3,038,600 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.94 1.15% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential BSE 500 ETF 0.14 0.11% 5,757 279 5.09% 5,478 3.26% 5,305 9.63%
ICICI Prudential Nifty Midcap 150 ETF 1.41 0.67% 57,514 80 0.14% 57,434 5.32% 54,534 -0.01%
Kotak ESG Opportunities Fund Regular Growth 8.59 0.90% 350,000 0 0% 350,000 -12.50% 400,000 100%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 31,620 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 44.43 1.67% 1,811,019 76,906 4.43% 1,734,113 4.67% 1,656,773 2.47%
ICICI Prudential Flexicap Fund Regular Growth 59.34 0.49% 2,418,574 -200,000 -7.64% 2,618,574 -28.32% 3,652,943 5.79%
Kotak Multicap Fund Regular Growth 34.54 0.54% 1,407,864 0 0% 1,407,864 0% 1,407,864 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.43 0.67% 58,187 5,453 10.34% 52,734 -7.28% 56,877 9.57%
Kotak Nifty Alpha 50 ETF 0.66 0.97% 26,872 -1,571 -5.52% 28,443 -23.20% 37,033 -1.47%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.48 0.67% 19,504 1,012 5.47% 18,492 6.94% 17,292 11.72%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.03 1.49% 82,842 6,893 9.08% 75,949 28.02% 59,324 23.55%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.80 1.67% 32,749 440 1.36% 32,309 18.31% 27,309 11.89%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.18 1.67% 7,481 834 12.55% 6,647 0.03% 6,645 6.92%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.72 1.72% 69,935 -18,499 -20.92% 88,434 2.26% 86,482 -14.01%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.31 1.74% 53,521 5,071 10.47% 48,450 23.31% 39,291 25.64%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.82 1.50% 33,256 3,538 11.91% 29,718 -1.72% 30,237 7.24%
HSBC Multi Cap Fund Regular Growth 16.97 0.95% 691,700 0 0% 691,700 0% 691,700 0%
HDFC NIFTY Midcap 150 ETF 0.07 0.67% 2,676 277 11.55% 2,399 40.95% 1,702 19.69%
Kotak Banking & Financial Services Fund Regular Growth 11.09 1.58% 452,184 0 0% 452,184 0% 452,184 11.05%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.36 0.67% 14,828 2,350 18.83% 12,478 22.19% 10,212 23.26%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.45 1.66% 18,143 3,035 20.09% 15,108 -4.42% 15,807 3.05%
Tata Large & Mid Cap Fund Regular Growth 96.38 1.84% 3,928,350 328,350 9.12% 3,600,000 20% 3,000,000 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.16 1.49% 6,346 273 4.50% 6,073 19.59% 5,078 100%
ICICI Prudential Equity & Debt Fund Growth 80.46 0.31% 3,279,431 0 0% 3,279,431 0% 3,279,431 0%
ICICI Prudential Multi-Asset Fund Growth 187.30 0.75% 7,633,973 3,769,146 97.52% 3,864,827 0% 3,864,827 43.81%
ICICI Prudential Banking and Financial Services Fund Growth 34.21 0.51% 1,394,532 210,591 17.79% 1,183,941 0% 1,183,941 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -639 -100% 639 0% 639 -99.79%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.21 0.85% 212,500 0 0% 212,500 0% 212,500 10.39%
Tata Balanced Advantage Fund Regular Growth 29.81 0.39% 1,215,000 200,000 19.70% 1,015,000 17.34% 865,000 100%
Kotak Nifty Midcap 50 ETF 0.30 1.49% 12,089 -3,815 -23.99% 15,904 77.62% 8,954 21.94%
Mirae Asset Nifty Midcap 150 ETF 3.40 0.67% 138,545 2,430 1.79% 136,115 -18.68% 167,390 54.61%
UTI Balanced Advantage Fund Regular Growth 9.50 0.40% 387,305 75,000 24.01% 312,305 -14.27% 364,305 100%
HSBC Conservative Hybrid Fund Growth 0.61 0.57% 25,000 0 0% 25,000 0% 25,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.68 0.63% 68,356 60,000 718.05% 8,356 100% - -%
Edelweiss ELSS Tax saver Growth 0.90 0.35% 36,832 15,188 70.17% 21,644 100% - -%
UTI Nifty Midcap 150 ETF 0.03 0.67% 1,136 -2,760 -70.84% 3,896 100% - -%
HSBC Large and Mid Cap Fund - IDCW 55.22 2.40% 2,250,600 0 0% 2,250,600 0% - -%
ICICI Prudential Infrastructure Fund Growth 24.54 0.73% 1,000,000 1,000,000 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.10% 1,355 1,355 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 31.90 0.81% 1,300,000 1,300,000 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 28.36 0.13% 1,156,000 1,156,000 100% - -% - -%
Edelweiss Large & Mid Fund Growth 17.17 0.77% 700,000 700,000 100% - -% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.59 0.43% 23,953 23,953 100% - -% - -%
Total: 179,460,590 6,468,356 172,992,234 173,396,348