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 Sep-2024 Aug-2024 Jul-2024
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 Flexi Cap Fund Growth 20.42 1.80% 603,569 121,331 25.16% 482,238 0% 482,238 -9.31%
LIC MF Large & Mid Cap Regular Growth 40.39 1.25% 1,193,642 0 0% 1,193,642 5.56% 1,130,811 6.99%
LIC MF Banking & Financial Services Fund Regular Growth 9.64 3.31% 284,943 51,199 21.90% 233,744 0% 233,744 19.80%
LIC MF Midcap Fund Regular Growth 6.14 1.84% 181,382 0 0% 181,382 0% 181,382 53.12%
LIC MF Focused Fund Growth 4.52 2.93% 133,643 0 0% 133,643 0% 133,643 49.19%
LIC MF Multi Cap Fund Regular Growth 24.09 1.72% 711,997 0 0% 711,997 13.86% 625,313 43.10%
UTI Transportation & Logistics Fund Regular Plan Growth 30.21 0.77% 892,945 0 0% 892,945 0% 892,945 0%
UTI Nifty Midcap 150 ETF 0.04 0.56% 1,068 -33 -3.00% 1,101 13.98% 966 15.83%
Nippon India Growth Fund - Growth 287.95 0.82% 8,510,309 -333,396 -3.77% 8,843,705 -19.60% 11,000,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.43 0.39% 190,000 -10,000 -5% 200,000 -6.95% 214,949 0%
UTI Value fund Fund-Regular Plan Growth 148.27 1.38% 4,382,207 82,207 1.91% 4,300,000 0% 4,300,000 0%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 9.90 0.57% 292,636 -4,489 -1.51% 297,125 -7.66% 321,787 3.35%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.00 0.56% 325,000 -425 -0.13% 325,425 -0.92% 328,444 1.34%
Motilal Oswal Nifty Midcap 100 ETF 3.90 0.70% 115,191 -1,567 -1.34% 116,758 4.60% 111,623 1.50%
Nippon India ETF Nifty Dividend Opportunities 50 0.32 0.44% 9,496 550 6.15% 8,946 9.65% 8,159 3.63%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.27 0.57% 273,937 -2,761 -1.00% 276,698 2.05% 271,141 3.13%
LIC MF Balanced Advantage Fund Regular Growth 5.09 0.60% 150,488 0 0% 150,488 0% 150,488 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.29 1.46% 8,464 717 9.26% 7,747 1.32% 7,646 12.18%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,014 0%
Motilal Oswal Nifty 500 ETF 0.07 0.10% 2,204 -27 -1.21% 2,231 7.21% 2,081 16.45%
Templeton India Value Fund Growth 30.45 1.32% 900,000 0 0% 900,000 0% 900,000 0%
Franklin India Prima Fund Growth 202.38 1.56% 5,981,508 0 0% 5,981,508 0% 5,981,508 0%
Franklin India Equity Advantage Fund Growth 0 -% 0 -1,220,391 -100% 1,220,391 0% 1,220,391 -13.42%
SBI Magnum Midcap Fund Regular Growth 489.05 2.19% 14,454,000 8,500,000 142.76% 5,954,000 618.45% 828,733 -81.71%
Edelweiss Large & Mid Fund Growth 35.29 0.93% 1,042,925 0 0% 1,042,925 0% 1,042,925 0%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 0 -% 0 -52,021 -100% 52,021 0% 52,021 0%
Mirae Asset Large & Midcap Fund Growth 247.55 0.61% 7,316,445 -2,138,211 -22.62% 9,454,656 0% 9,454,656 126.70%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.68 1.05% 700,000 0 0% 700,000 0% 700,000 0%
Axis Midcap Fund Growth 146.19 0.46% 4,320,683 0 0% 4,320,683 0% 4,320,683 0%
HSBC Value Growth 81.22 0.58% 2,400,600 0 0% 2,400,600 0% 2,400,600 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.05 0.91% 90,000 -30,000 -25% 120,000 0% 120,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 84.73 0.32% 2,504,321 -3,575,480 -58.81% 6,079,801 0% 6,079,801 45.07%
Mirae Asset Midcap Fund Regular Growth 210.03 1.18% 6,207,391 -1,422,491 -18.64% 7,629,882 0% 7,629,882 25.54%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.62 0.28% 18,250 271 1.51% 17,979 8.69% 16,542 5.08%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.20 0.56% 35,447 62 0.18% 35,385 3.97% 34,035 5.67%
Mirae Asset Nifty Midcap 150 ETF 5.32 0.56% 157,356 1,604 1.03% 155,752 9.25% 142,559 4.92%
Axis Nifty Midcap 50 Index Fund Regular Growth 0 -% 0 -146,523 -100% 146,523 4.10% 140,755 4.50%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.79 0.56% 112,046 2,772 2.54% 109,274 6.20% 102,896 7.82%
HSBC Multi Cap Fund Regular Growth 23.40 0.55% 691,700 0 0% 691,700 0% 691,700 0%
SBI Dividend Yield Fund Regular Growth 172.56 1.77% 5,100,000 416,000 8.88% 4,684,000 -8.16% 5,100,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.38 0.28% 11,225 495 4.61% 10,730 6.59% 10,067 6.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.79 0.28% 52,791 2,960 5.94% 49,831 8.79% 45,803 9.05%
Zerodha Nifty Midcap 150 ETF 0.13 0.56% 3,952 173 4.58% 3,779 13.31% 3,335 9.74%
ICICI Prudential Large & Mid Cap Fund Growth 141.84 0.81% 4,192,038 -1,584,802 -27.43% 5,776,840 -18.22% 7,064,229 0%
ICICI Prudential Multicap Fund Growth 83.71 0.57% 2,473,947 0 0% 2,473,947 0% 2,473,947 0%
Sundaram Mid Cap Growth 165.45 1.26% 4,889,922 227,399 4.88% 4,662,523 0% 4,662,523 0%
Aditya Birla Sun Life Mid Cap Fund Growth 100.74 1.56% 2,977,285 0 0% 2,977,285 0% 2,977,285 0%
Tata Large & Mid Cap Fund Regular Growth 155.64 1.79% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
HDFC Equity Savings Fund Growth 16.92 0.32% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Multi - Asset Growth 16.92 0.46% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 496.92 0.94% 14,686,466 0 0% 14,686,466 0% 14,686,466 0%
HDFC Mid-Cap Opportunities Fund Growth 1,674.10 2.16% 49,478,235 4,898,512 10.99% 44,579,723 2.84% 43,350,537 1.88%
Bandhan Sterling Value Fund Regular Plan Growth 125.19 1.18% 3,700,000 100,000 2.78% 3,600,000 9.09% 3,300,000 3.13%
ICICI Prudential Banking and Financial Services Fund Growth 19.01 0.21% 561,937 -318,129 -36.15% 880,066 -19.85% 1,097,980 -48.70%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 89.66 1.22% 2,650,000 50,000 1.92% 2,600,000 4% 2,500,000 4.17%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 30.48 0.89% 900,768 -200,000 -18.17% 1,100,768 0% 1,100,768 0%
HDFC Large and Mid Cap Fund Growth 284.58 1.16% 8,410,936 0 0% 8,410,936 0% 8,410,936 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 47.37 0.77% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.15 0.63% 300,000 0 0% 300,000 0% 300,000 0%
Tata Balanced Advantage Fund Regular Growth 50.25 0.48% 1,485,000 0 0% 1,485,000 0% 1,485,000 0%
ICICI Prudential BSE 500 ETF 0.31 0.10% 9,141 71 0.78% 9,070 3.12% 8,796 1.79%
ICICI Prudential Nifty Midcap 150 ETF 2.40 0.56% 70,793 -894 -1.25% 71,687 2.10% 70,215 1.47%
ITI Mid Cap Fund Regular Growth 13.39 1.15% 395,786 0 0% 395,786 4.94% 377,155 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.65 0.56% 48,748 1,050 2.20% 47,698 3.80% 45,952 12.12%
HDFC Banking & Financial Services Fund Regular Growth 47.37 1.27% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Kotak Multicap Fund Regular Growth 165.18 1.07% 4,881,932 0 0% 4,881,932 0% 4,881,932 0%
Bandhan Multi Cap Fund Regular Growth 37.22 1.46% 1,100,000 50,000 4.76% 1,050,000 10.53% 950,000 5.56%
ITI Banking and Financial Services Fund Regular Growth 5.63 2.07% 166,300 64,300 63.04% 102,000 100% 0 -100%
HDFC Multi Cap Fund Regular Growth 91.92 0.51% 2,716,724 0 0% 2,716,724 0% 2,716,724 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.28 0.56% 96,808 -480 -0.49% 97,288 2.75% 94,683 3.89%
Kotak Nifty Midcap 50 ETF 0 -% 0 -13,346 -100% 13,346 14.80% 11,625 -0.84%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.25 1.35% 36,958 1,005 2.80% 35,953 -4.75% 37,747 0.16%
HDFC NIFTY Midcap 150 ETF 0.33 0.56% 9,840 377 3.98% 9,463 11.15% 8,514 10.16%
Kotak Banking & Financial Services Fund Regular Growth 9.21 0.92% 272,184 0 0% 272,184 0% 272,184 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.36 0.56% 40,259 1,289 3.31% 38,970 7.04% 36,407 10.81%
HDFC BSE 500 Index Fund Regular Growth 0.19 0.10% 5,608 380 7.27% 5,228 8.33% 4,826 -5.59%
Bandhan Financial Services Fund Regular Growth 10.18 1.04% 300,744 0 0% 300,744 0% 300,744 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.45 1.36% 13,217 2,991 29.25% 10,226 6.42% 9,609 1.50%
WhiteOak Capital Multi Cap Fund Regular Growth 0.06 0.00% 1,656 0 0% 1,656 -90.62% 17,656 0%
Kotak Multi Asset Allocation Fund Regular Growth 60.90 0.80% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.81 0.45% 23,953 0 0% 23,953 0% 23,953 0%
Groww Nifty Total Market Index Fund Regular Growth 0.23 0.10% 6,935 444 6.84% 6,491 8.06% 6,007 9.96%
Bandhan Multi Asset Allocation Fund Regular Growth 11.50 0.65% 340,000 0 0% 340,000 41.67% 240,000 13.17%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.47 0.28% 14,019 387 2.84% 13,632 6.41% 12,811 7.38%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -90,677 -100% 90,677 -97.80% 4,112,400 0%
Bandhan Core Equity Fund - Growth 67.81 0.97% 2,004,264 0 0% 2,004,264 0% 2,004,264 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 2.12 0.10% 62,611 434 0.70% 62,177 0.56% 61,829 25.01%
HDFC BSE 500 ETF 0.01 0.10% 439 -52 -10.59% 491 -0.41% 493 98.79%
LIC MF Nifty Midcap 100 ETF 5.41 0.73% 159,788 -1,032 -0.64% 160,820 0.13% 160,619 16.03%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.10% 1,006 -27 -2.61% 1,033 2.18% 1,011 100%
Axis Nifty 500 Index Fund Regular Growth 0.24 0.10% 7,042 -614 -8.02% 7,656 -5.75% 8,123 100%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -38,000 -100% 38,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -290,000 -100% 290,000 100% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0 -% 0 -14,592 -100% 14,592 100% - -%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -1,026,000 -100% 1,026,000 100% - -%
Bandhan Flexi Cap Fund Growth 45.20 0.57% 1,336,017 0 0% 1,336,017 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -54,000 -100% 54,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.14% 714 88 14.06% 626 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.14% 1,489 196 15.16% 1,293 100% - -%
LIC MF Childrens Fund 0.10 0.55% 2,829 2,829 100% - -% - -%
LIC MF Small Cap Fund Regular Growth 2.68 0.72% 79,207 79,207 100% - -% - -%
LIC MF Value Fund Growth 0.97 0.73% 28,520 28,520 100% - -% - -%
UTI Dividend Yield Fund Regular Plan Growth 9.26 0.21% 273,663 273,663 100% - -% - -%
HSBC Midcap Fund Growth 43.46 0.35% 1,284,500 1,284,500 100% - -% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 16.14 1.49% 477,086 477,086 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.20% 25,409 25,409 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.81 0.10% 24,059 24,059 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.10 0.56% 3,067 3,067 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 29.77 0.41% 880,000 880,000 100% - -% - -%
Total: 194,473,610 4,987,144 189,486,466 187,504,216