1. MARKETS
  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT CONSULTING & SOFTWARE
  4. TECH MAHINDRA LTD.
Tech Mahindra Ltd. NSE: TECHM | BSE: 532755
Mid-range Performer
Download real time
1509.30 28.20 (1.90%)
2.6M
NSE+BSE Volume

NSE 12 Aug, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
Choose Month
Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Jul-2025 Jun-2025 May-2025
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 %
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.97 0.83% 40,755 735 1.84% 40,020 1.01% 39,618 1.81%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 283,578 3.22%
Motilal Oswal Nifty 50 ETF 0.46 0.82% 3,141 8 0.26% 3,133 -0.13% 3,137 1.19%
Motilal Oswal Large Cap Fund Regular Growth 32.47 1.23% 221,823 0 0% 221,823 0% 221,823 0%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 39,782 -0.62%
Motilal Oswal Digital India Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 207,638 4.47%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 0 -100% 56,690 9.43%
Motilal Oswal Nifty 50 Equal Weight ETF 0.44 1.75% 2,992 2,339 358.19% 653 -8.16% 711 100%
LIC MF Value Fund Growth 0.20 0.12% 1,390 0 0% 1,390 -91.48% 16,308 0%
Motilal Oswal Nifty 500 Fund Regular Growth 11.83 0.49% 80,809 1,230 1.55% 79,579 0.77% 78,969 3.40%
LIC MF Nifty 100 ETF 5.07 0.68% 34,648 0 0% 34,648 0% 34,648 0%
LIC MF BSE Sensex ETF 7.91 0.97% 54,022 0 0% 54,022 -1.29% 54,728 1.56%
LIC MF Nifty 50 ETF 7.17 0.83% 49,010 0 0% 49,010 -0.26% 49,138 0.23%
Motilal Oswal Nifty 500 ETF 0.75 0.49% 5,121 626 13.93% 4,495 -0.13% 4,501 3.52%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Arbitrage Fund Regular Growth 0.97 0.11% 6,600 6,600 100% - -% 0 -100%
LIC MF Childrens Fund 0.17 1.11% 1,187 0 0% 1,187 -54.26% 2,595 0%
LIC MF BSE Sensex Index Growth 0.86 0.97% 5,882 -56 -0.94% 5,938 -0.50% 5,968 0%
LIC MF Nifty 50 Index Fund Growth 2.75 0.83% 18,769 0 0% 18,769 0% 18,769 -1.44%
LIC MF Focused Fund Growth 7.39 4.48% 50,489 9,497 23.17% 40,992 13.22% 36,205 0%
UTI Nifty IT ETF 0.59 9.37% 4,015 828 25.98% 3,187 -7.11% 3,431 0.20%
Canara Robeco Flexi Cap Fund Growth 147.83 1.10% 1,010,000 0 0% 1,010,000 2.54% 985,000 0%
Canara Robeco Large and Mid Cap Regular Growth 60.23 0.24% 411,480 0 0% 411,480 0% 411,480 0%
UTI Dividend Yield Fund Regular Plan Growth 133.20 3.30% 910,000 10,000 1.11% 900,000 0% 900,000 -1.10%
Canara Robeco Equity Hybrid Fund Growth 128.95 1.17% 881,000 0 0% 881,000 27.68% 690,000 22.12%
Canara Robeco Large Cap Fund Regular Plan Growth 194.67 1.19% 1,330,000 0 0% 1,330,000 0% 1,330,000 0%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
UTI Children's Equity Fund Regular Plan Growth 19.06 1.67% 130,226 0 0% 130,226 0% 130,226 0%
UTI Children's Hybrid Fund - Regular Plan 31.67 0.69% 216,374 0 0% 216,374 0% 216,374 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 54.16 0.61% 370,000 0 0% 370,000 12.12% 330,000 0%
UTI BSE Sensex ETF 481.90 0.97% 3,291,554 36,539 1.12% 3,255,015 -0.56% 3,273,323 1.83%
UTI Nifty 50 Exchange Traded Fund 519.13 0.82% 3,546,692 38,359 1.09% 3,508,333 -0.82% 3,537,337 0.48%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.83 1.75% 12,496 123 0.99% 12,373 -6.89% 13,288 0.60%
Canara Robeco Multi Cap Fund Regular Growth 45.37 1.00% 310,000 0 0% 310,000 5.08% 295,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 11.27 0.76% 77,000 0 0% 77,000 0% 77,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 45.21 0.36% 308,882 0 0% 308,882 0% 308,882 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 11.10 0.38% 75,818 0 0% 75,818 0% 75,818 0%
UTI BSE Sensex Index Fund Regular Growth 1.97 0.97% 13,432 93 0.70% 13,339 -1.28% 13,512 -0.71%
LIC MF Flexi Cap Fund Growth 14.21 1.39% 97,103 0 0% 97,103 -48.12% 187,175 0%
UTI Nifty 50 Index Fund Regular Plan Growth 195.84 0.83% 1,337,998 17,951 1.36% 1,320,047 0.32% 1,315,860 1.40%
UTI Conservative Hybrid Fund Regluar Plan Growth 10.39 0.61% 71,000 1,000 1.43% 70,000 0% 70,000 -3.45%
UTI Arbitrage Fund Regular Plan Growth 22.37 0.28% 132,600 42,600 47.33% 132,600 47.33% 90,000 -20.63%
UTI Multi Asset Allocation Fund Regular Plan Growth 58.29 0.99% 398,243 0 0% 398,243 76.18% 226,043 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 87.82 2.35% 600,000 100,000 20% 500,000 13.69% 439,780 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 2,496,091 1.73%
Canara Robeco Value Fund Regular Growth 11.93 0.91% 81,500 5,000 6.54% 76,500 13.33% 67,500 0%
LIC MF Balanced Advantage Fund Regular Growth 4.19 0.51% 28,609 14,432 101.80% 14,177 0% 14,177 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.18 2.73% 14,925 -122 -0.81% 15,047 -0.49% 15,121 -1.37%
UTI Value fund Fund-Regular Plan Growth 252.49 2.55% 1,725,000 25,000 1.47% 1,700,000 0% 1,700,000 -1.45%
HDFC Value Fund Growth 124.27 1.69% 849,010 0 0% 849,010 0% 849,010 0%
HDFC ELSS TaxSaver Growth 146.37 0.88% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Large and Mid Cap Fund Growth 118.39 0.45% 808,816 0 0% 808,816 0% 808,816 0%
Bandhan Balanced Advantage Regular Growth 13.66 0.60% 93,303 -15,000 -13.85% 108,303 0% 108,303 4.40%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.00 1.02% 75,118 7,351 10.85% 67,767 24.34% 54,503 28.78%
HDFC Multi Cap Fund Regular Growth 43.91 0.24% 300,000 0 0% 300,000 0% 300,000 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 229,417 -0.28%
Bandhan Innovation Fund Regular Growth 24.20 1.44% 165,321 8,322 5.30% 156,999 9.14% 143,849 3.56%
HDFC Nifty India Digital Index Fund Regular Growth 9.68 4.97% 66,130 -5,200 -7.29% 71,330 -2.30% 73,010 -2.12%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 4.08 2.46% 27,881 -2,167 -7.21% 30,048 -5.70% 31,863 -6.98%
HDFC Dividend Yield Fund Regular Growth 146.37 2.27% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.93 0.86% 6,356 46 0.73% 6,310 -7.87% 6,849 1.47%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.83 0.79% 74,000 0 0% 74,000 0% 74,000 0%
Sundaram Equity Savings Fund Growth 3.24 0.29% 22,155 0 0% 22,155 23.08% 18,000 0%
HDFC BSE Sensex Index Fund 82.69 0.97% 564,785 6,201 1.11% 558,584 -1.89% 569,320 0.41%
HDFC Nifty 50 Index Fund 169.92 0.83% 1,160,865 9,490 0.82% 1,151,375 -0.29% 1,154,759 0.79%
HDFC Flexi Cap Fund Growth - -% - - -% 0 -100% 1,301,600 -57.05%
Sundaram Aggressive Hybrid Fund Growth 35.50 0.54% 242,537 0 0% 242,537 0% 242,537 -4.51%
Sundaram Dividend Yield Fund Growth 13.17 1.48% 90,000 0 0% 90,000 12.50% 80,000 0%
Sundaram Diversified Equity Fund Growth 12.15 0.82% 83,000 0 0% 83,000 0% 83,000 0%
Sundaram Focused Fund Growth 32.93 3.00% 225,000 0 0% 225,000 0% 225,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 331,200 -54.98% 735,600 -32.60%
Union ELSS Tax Saver Fund Growth - -% - - -% 75,400 0% 75,400 0%
HSBC ELSS Tax saver Fund Growth 39.37 0.95% 269,000 0 0% 269,000 0% 269,000 0%
HSBC Value Growth 207.93 1.50% 1,420,600 0 0% 1,420,600 0% 1,420,600 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 26,500 0%
Sundaram Services Regular Growth 40.38 0.92% 275,867 0 0% 275,867 0% 275,867 0%
HSBC Nifty 50 Index Fund Regular Growth 2.86 0.83% 19,518 173 0.89% 19,345 0.54% 19,241 2.09%
Bandhan Nifty 100 Index Fund Regular Growth 1.31 0.69% 8,928 235 2.70% 8,693 2.02% 8,521 1.99%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.19 0.87% 21,760 -170 -0.78% 21,930 -8.14% 23,873 -0.57%
HDFC Nifty 100 Index Fund Regular Growth 2.37 0.68% 16,214 111 0.69% 16,103 1.54% 15,858 1.46%
Sundaram Flexi Cap Fund Regular Growth 16.54 0.79% 113,000 0 0% 113,000 0% 113,000 0%
HSBC Multi Cap Fund Regular Growth 23.71 0.48% 162,000 0 0% 162,000 0% 162,000 0%
Bandhan Nifty IT Index Fund Regular Growth 2.30 9.37% 15,740 233 1.50% 15,507 -7.05% 16,683 2.32%
HDFC Technology Fund Regular Growth 57.33 4.17% 391,684 37,000 10.43% 354,684 0% 354,684 0%
HSBC India Export Opportunities Fund Regular Growth 35.67 2.11% 243,700 0 0% 243,700 0% 243,700 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.58 0.34% 10,767 -390 -3.50% 11,157 1.31% 11,013 -0.64%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 7,483 3.41%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.26 2.74% 1,766 -89 -4.80% 1,855 17.48% 1,579 -1.68%
HDFC Balanced Advantage Fund Growth - -% - - -% 600 0% 600 0%
Bandhan Large Cap Fund Growth 23.25 1.21% 158,827 9,132 6.10% 149,695 10.79% 135,115 114.34%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.32 0.16% 97,800 94,200 2616.67% 3,600 -95.95% 88,800 -66.96%
Bandhan Nifty 50 Index Fund Growth 16.10 0.82% 109,977 2,271 2.11% 107,706 0.97% 106,672 0.95%
Sundaram Balanced Advantage Growth 7.41 0.44% 50,616 0 0% 50,616 0% 50,616 -5.57%
HSBC Balanced Advantage Fund Growth - -% - - -% 45,000 0% 45,000 0%
PGIM India Large Cap Fund Growth - -% - - -% 48,871 0% 48,871 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 10,200 0% 10,200 -43.33%
HDFC Nifty 50 ETF 38.48 0.82% 262,862 2,418 0.93% 260,444 1.31% 257,087 1.42%
HDFC BSE Sensex ETF - Growth 5.10 0.97% 34,858 245 0.71% 34,613 -1.16% 35,020 -0.09%
Sundaram Large Cap Fund Reg Gr 87.34 2.58% 596,688 0 0% 596,688 0% 596,688 0%
Bandhan BSE Sensex ETF 0.01 0.97% 82 0 0% 82 -1.20% 83 0%
Bandhan Nifty 50 ETF 0.20 0.82% 1,358 -228 -14.38% 1,586 -0.13% 1,588 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 26.34 1.75% 179,972 1,476 0.83% 178,496 -8.54% 195,173 -0.44%
HDFC Nifty 100 ETF 0.23 0.68% 1,603 112 7.51% 1,491 2.69% 1,452 2.61%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 40,999 -0.87%
HDFC NIFTY Growth Sectors 15 ETF 1.33 5.53% 9,100 -66 -0.72% 9,166 10.58% 8,289 18.94%
HDFC NIFTY100 Quality 30 ETF 0.60 2.47% 4,072 201 5.19% 3,871 -0.13% 3,876 11.19%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 29,488 4.16%
HDFC Nifty IT ETF 4.69 9.37% 32,029 2,010 6.70% 30,019 -6.41% 32,075 0.18%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.67 0.92% 11,441 0 0% 11,441 0% 11,441 0%
Sundaram Multi Asset Allocation Fund Regular Growth 16.73 0.63% 114,325 0 0% 114,325 0% 114,325 -45.26%
Edelweiss Large & Mid Fund Growth 39.53 0.97% 270,080 0 0% 270,080 0% 270,080 0%
Invesco India largecap Fund Growth 42.93 2.81% 293,287 95,256 48.10% 198,031 19.38% 165,888 0%
Quantum Nifty 50 ETF 0.59 0.82% 4,023 0 0% 4,023 1.51% 3,963 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 3.78 2.47% 25,849 1,084 4.38% 24,765 3.27% 23,981 0.70%
Edelweiss Nifty 50 Index Fund Direct Growth 1.50 0.83% 10,220 395 4.02% 9,825 3.37% 9,505 1.54%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1 0.34% 6,832 269 4.10% 6,563 3.84% 6,320 2.03%
NJ Flexi Cap Fund Regular Growth 53.43 2.27% 365,017 5,690 1.58% 359,327 1.59% 353,719 2.68%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 4,871 5.30% 4,626 3.07%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 23,450 6.85% 21,946 3.55%
Quantum Multi Asset Allocation Fund Regular Growth 0.43 1.16% 2,962 0 0% 2,962 0% 2,962 7.87%
Invesco India Multi Asset Allocation Fund Regular Growth 0.91 0.21% 6,183 0 0% 6,183 0% 6,183 0%
Quantum India ESG Equity Fund Regular Growth 0 -% 0 -6,636 -100% 6,636 0% 6,636 0%
Edelweiss ELSS Tax saver Growth 4.93 1.18% 33,651 0 0% 33,651 0% 33,651 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 0.82% 325 12 3.83% 313 -1.57% 318 -1.55%
Edelweiss Flexi Cap Fund Regular Growth 31.44 1.14% 214,801 0 0% 214,801 0% 214,801 57.19%
Invesco India Nifty 50 ETF 0.78 0.82% 5,325 7 0.13% 5,318 1.43% 5,243 0%
Zerodha Nifty 100 ETF - -% - - -% 2,517 6.47% 2,364 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.40 0.51% 2,739 0 0% 2,739 0% 2,739 0%
Parag Parikh Flexi Cap Regular Growth 5.18 0.00% 35,400 -600 -1.67% 36,000 87.50% 19,200 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 460,200 -20.19% 576,600 -41.33%
Invesco India ESG Equity Fund Regular Growth 11.72 2.52% 80,083 0 0% 80,083 19.12% 67,227 0%
NJ Balanced Advantage Fund Regular Growth 57.12 1.51% 390,254 -26,726 -6.41% 416,980 -0.88% 420,703 -1.07%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.17 2.73% 28,470 -93 -0.33% 28,563 -0.96% 28,839 0.53%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 416,242 -3.76% 432,511 0%
Quantum Value Fund Fund Regular Plan Growth Option 35.42 2.98% 241,995 0 0% 241,995 0% 241,995 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.05 2.74% 41,343 0 0% 41,343 0% 41,343 0%
HDFC BSE 500 ETF - -% - - -% 569 -0.18% 570 -0.35%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 8,329 2.41% 8,133 2.77%
Bandhan Nifty Total Market Index Fund Regular Growth 0.19 0.47% 1,265 -1 -0.08% 1,266 -1.78% 1,289 1.02%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 273,686 110.53%
Quantum Ethical Fund Regular Growth 0.76 1.14% 5,188 454 9.59% 4,734 0% 4,734 18.05%
ICICI Prudential Children’s Fund 33.13 2.38% 226,374 0 0% 226,374 0% 226,374 0%
Kotak Large & Midcap Fund Growth 468.38 1.67% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 197.60 3.11% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Navi Nifty 50 Index Fund Regular Growth 28.08 0.83% 191,822 2,156 1.14% 189,666 1.54% 186,785 7.24%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 190,000 26.67% 150,000 0%
DSP Nifty IT ETF - -% - - -% 24,148 -0.22% 24,202 -0.38%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 350 -29.29% 495 6.45%
Invesco India Arbitrage Fund Growth 17.48 0.07% 119,400 66,000 123.60% 53,400 -73.51% 201,600 -57.47%
JM Flexicap Fund Growth - -% - - -% 1,100,000 -21.43% 1,400,000 -11.87%
Kotak Flexicap Fund Growth 687.94 1.29% 4,700,000 0 0% 4,700,000 0% 4,700,000 0%
ICICI Prudential BSE 500 ETF 1.57 0.49% 10,696 150 1.42% 10,546 -10.12% 11,733 -7.95%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 6,730 0%
Kotak Nifty 50 ETF 26.84 0.82% 183,400 422 0.23% 182,978 5.62% 173,234 0.66%
ICICI Prudential BSE Sensex ETF 215.22 0.97% 1,470,056 40,918 2.86% 1,429,138 1.20% 1,412,247 5.46%
Kotak ESG Opportunities Fund Regular Growth 35.13 4.07% 240,000 0 0% 240,000 0% 240,000 0%
Kotak Nifty 50 Index Fund Regular Growth 7.68 0.83% 52,464 1,738 3.43% 50,726 -0.35% 50,906 1.99%
Bank of India Large Cap Fund Regular Growth 4.58 2.26% 31,300 3,300 11.79% 28,000 0% 28,000 6.92%
DSP Nifty 50 Equal Weight ETF - -% - - -% 67,192 -7.92% 72,969 4.64%
360 ONE Quant Fund Regular Growth 21.22 2.77% 144,962 5,233 3.75% 139,729 3.63% 134,837 100%
ICICI Prudential Nifty IT Index Fund Regular Growth 46.65 9.36% 318,699 1,200 0.38% 317,499 -6.89% 340,980 -0.64%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 182,724 -5.55%
Navi BSE Sensex Index Fund Regular Growth 0.19 0.97% 1,267 29 2.34% 1,238 1.06% 1,225 4.61%
Kotak Multi Asset Allocation Fund Regular Growth 150.03 1.83% 1,025,000 0 0% 1,025,000 0% 1,025,000 0%
Kotak Technology Fund Regular Growth 41.80 7.13% 285,579 0 0% 285,579 0% 285,579 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.78 0.34% 5,298 76 1.46% 5,222 8.77% 4,801 0.50%
Kotak MNC Fund Regular Growth 43.91 1.96% 300,000 -50,000 -14.29% 350,000 0% 350,000 -5.41%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.15 0.49% 1,004 140 16.20% 864 3.23% 837 9.70%
Franklin India Conservative Hybrid Fund Growth - -% - - -% 0 -100% 3,500 0%
Kotak Contra Fund Growth 114.46 2.56% 782,000 0 0% 782,000 0% 782,000 3.99%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 553,200 -10.57% 618,600 -53.52%
ICICI Prudential BSE Sensex Index Fund Growth 18.42 0.97% 125,806 1,105 0.89% 124,701 -0.81% 125,717 -2.50%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 257,461 -7.73% 279,021 0.86%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 44,298 5.99% 41,796 1.07%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.10 1.33% 7,481 0 0% 7,481 0% 7,481 0%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 151.05 4.13% 1,032,000 0 0% 1,032,000 0% 1,032,000 0%
Mirae Asset Nifty 50 ETF - -% - - -% 256,147 -1.20% 259,271 -0.70%
ICICI Prudential Nifty 50 ETF - -% - - -% 1,716,120 0.96% 1,699,872 3.19%
ICICI Prudential Nifty 100 ETF - -% - - -% 5,524 0.15% 5,516 -2.44%
Kotak BSE Sensex ETF 0.24 0.97% 1,628 -262 -13.86% 1,890 -1.00% 1,909 0.05%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 48.49 2.73% 331,270 -395 -0.12% 331,665 0.18% 331,054 0.58%
ICICI Prudential Nifty IT ETF 40.50 9.37% 276,722 -5,643 -2.00% 282,365 -8.61% 308,977 12.67%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 8,498 9.13% 7,787 -0.85%
DSP Nifty 50 ETF - -% - - -% 8,490 -58.27% 20,346 -0.96%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 170,828 0.77%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.28 1.75% 15,543 431 2.85% 15,112 -7.08% 16,263 0.67%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.71 0.82% 4,872 35 0.72% 4,837 0.75% 4,801 1.05%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 138,674 3.67%
DSP BSE Sensex ETF - -% - - -% 567 -1.22% 574 -2.38%
Mirae Asset BSE Sensex ETF - -% - - -% 1,235 -1.20% 1,250 -8.09%
Mirae Asset Nifty IT ETF - -% - - -% 81,345 -8.39% 88,793 5.59%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 1,660 -0.36% 1,666 4.26%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 715 -0.42% 718 2.57%
Kotak BSE Sensex Index Fund Regular Growth 0.11 0.97% 754 77 11.37% 677 2.73% 659 -0.15%
JM Aggressive Hybrid Fund Growth - -% - - -% 185,000 0% 185,000 0%
Templeton India Dividend Yield Fund Growth - -% - - -% 200,000 -42.86% 350,000 0%
Kotak Arbitrage Fund Growth - -% - - -% 1,296,000 143.79% 531,600 -52.77%
JM Tax Gain Fund - Growth - -% - - -% 23,750 0% 23,750 0%
Kotak Nifty IT ETF 31.95 9.35% 218,250 -5,938 -2.65% 224,188 86.62% 120,132 13.05%
Kotak Multicap Fund Regular Growth 292.98 1.55% 2,001,661 0 0% 2,001,661 0% 2,001,661 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.82 0.83% 5,578 107 1.96% 5,471 1.77% 5,376 4.19%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% 4,019 310.94% 978 100%
ICICI Prudential Quality Fund Regular Growth - -% - - -% 160,688 -24.09% 211,688 100%
JM Large Cap Fund Growth - -% - - -% 62,500 -16.67% 75,000 0%
JM Value Fund Growth - -% - - -% 180,000 5.88% 170,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 12.44 0.09% 85,000 0 0% 85,000 0% 85,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.11 0.82% 41,744 204 0.49% 41,540 0.04% 41,524 -0.47%
Tata Large Cap Fund Growth - -% - - -% 200,000 0% 200,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 114.59 0.83% 782,863 11,429 1.48% 771,434 0.80% 765,305 0.89%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 71,832 1.29% 70,916 2.59%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 26,070 -4.99% 27,440 3.77%
Kotak Midcap Fund Growth 317.71 0.55% 2,170,579 0 0% 2,170,579 0% 2,170,579 0%
DSP Focused Fund Growth - -% - - -% 372,201 0% 372,201 0%
Bank of India Balanced Advantage Regular Growth 1.10 0.78% 7,522 0 0% 7,522 0% 7,522 3.98%
Tata Digital India Fund Regular Growth - -% - - -% 7,145,933 0% 7,145,933 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 102,100 0% 102,100 0%
DSP Arbitrage Fund Growth - -% - - -% 129,000 3.86% 124,200 -31.91%
Tata Flexi Cap Fund Regular Growth - -% - - -% 420,000 0% 420,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 25,200 0% 25,200 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 59,400 175% 21,600 -97.55%
Tata Nifty 50 ETF - -% - - -% 40,056 -0.08% 40,089 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 525,600 0% 525,600 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 65,000 58.54% 41,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 77,000 0% 77,000 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 51,600 -14.14% 60,100 0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 260,000 0% 260,000 0%
Tata Focused Fund Regular Growth - -% - - -% 924,690 0% 924,690 0%
Tata Multi Asset Allocation Fund Regular Growth - -% - - -% 168,000 0% 168,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 135,000 -56.23% 308,400 -36.70%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 460,000 0% 460,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 80,000 0% 80,000 0%
Tata Nifty India Digital ETF - -% - - -% 56,883 -0.25% 57,025 -5.06%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 34,200 0% 34,200 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 27,000 -78.40% 125,000 0%
Tata Multicap Fund Regular Growth - -% - - -% 724,000 0% 724,000 0%
360 ONE Flexicap Fund Regular Growth 29.22 1.48% 199,618 0 0% 199,618 0% 199,618 0%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 171,715 19.48% 143,715 0%
360 ONE Balanced Hybrid Fund Regular Growth 5.87 0.68% 40,112 0 0% 45,913 0% 45,913 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 42,750 0% 42,750 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 45,500 0% 45,500 0%
Kotak Special Opportunities Fund Regular Growth 36.59 1.85% 250,000 -150,000 -37.50% 400,000 0% 400,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.10 0.34% 675 13 1.96% 662 3.76% 638 13.93%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,083 1.40% 1,068 -1.84%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 490 9.13% 449 3.70%
Tata India Innovation Fund Regular Growth - -% - - -% 422,000 0% 422,000 0%
Tata BSE Select Business Groups Index Fund Regular Growth - -% - - -% 41,317 0.11% 41,270 1.75%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 1,500 -3.78% 1,559 8.34%
Kotak MSCI India ETF 5.09 0.60% 34,791 248 0.72% 34,543 -27.79% 47,835 8.41%
Mahindra Manulife Value Fund Regular Growth - -% - - -% 95,000 82.69% 52,000 0%
Kotak Nifty 100 Equal Weight ETF 0.02 0.87% 105 1 0.96% 104 44.44% 72 0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 28.36 0.49% 193,736 0 0% 193,736 0% 193,736 0%
ICICI Prudential Large & Mid Cap Fund Growth 89.03 0.38% 608,269 0 0% 608,269 0% 608,269 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 384,501 0% 384,501 0%
ICICI Prudential Technology Fund Growth - -% - - -% 4,591,828 17.66% 3,902,489 -9.95%
Franklin India Retirement Fund Growth - -% - - -% 0 -100% 15,000 0%
Franklin India Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 110,000 0%
Tata Ethical Fund Regular Growth - -% - - -% 485,000 0% 485,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.18 0.82% 62,742 2,038 3.36% 60,704 0.85% 60,195 0.50%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 1,890,221 0% 1,890,221 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 47.05 3.22% 321,469 0 0% 321,469 0% 321,469 0%
SBI Nifty Index Fund Regular Growth 82.56 0.82% 564,048 7,828 1.41% 556,220 -0.06% 556,542 0.96%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.25 0.67% 70,000 0 0% 70,000 0% 70,000 133.33%
ICICI Prudential MidCap Fund Growth - -% - - -% 15,372 0% 15,372 0%
SBI Contra Fund Regular Growth 612.76 1.31% 4,186,409 1,398,989 50.19% 2,787,420 12.11% 2,486,409 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 50.91 0.68% 347,837 0 0% 347,837 0% 347,837 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 307.61 1.99% 2,101,590 0 0% 2,101,590 0% 2,101,590 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 328.76 1.42% 2,246,063 499,678 28.61% 1,746,385 6.99% 1,632,310 0%
Aditya Birla Sun Life Digital India Fund Growth 355.36 7.61% 2,427,846 0 0% 2,427,846 0% 2,427,846 0%
Aditya Birla Sun Life Large Cap Fund Growth 312.22 1.03% 2,133,107 0 0% 2,133,107 0% 2,133,107 0%
Aditya Birla Sun Life Focused Fund Growth 274.21 3.55% 1,873,390 83,240 4.65% 1,790,150 0% 1,790,150 0%
SBI Multi Asset Allocation Fund Regular Growth 68.06 0.72% 465,000 0 0% 465,000 0% 465,000 0%
SBI Large Cap Fund Regular Growth 556.21 1.05% 3,800,000 0 0% 3,800,000 0% 3,800,000 77.95%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 1,229,285 -10.75% 1,377,318 -20.03%
SBI ELSS Tax Saver Fund Regular Growth 553.39 1.83% 3,780,741 0 0% 3,780,741 0% 3,780,741 0%
ICICI Prudential Large Cap Fund Growth 404.84 0.56% 2,765,864 0 0% 2,765,864 0% 2,765,864 0%
Axis ELSS Tax Saver Fund Growth 112.11 0.32% 765,905 0 0% 765,905 0% 765,905 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.91 1.53% 95,000 0 0% 95,000 18.75% 80,000 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.79 0.46% 25,900 0 0% 25,900 0% 15,400 100%
Kotak Large Cap Growth 122.20 1.18% 834,874 0 0% 834,874 -10.70% 934,874 0%
Kotak Debt Hybrid Growth 28.40 0.91% 194,000 0 0% 194,000 0% 194,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 16.43 0.29% 112,270 0 0% 112,270 0% 112,270 0%
Kotak Equity Savings Fund Regular Growth 54.67 0.65% 373,477 0 0% 373,477 0% 373,477 0%
Baroda BNP Paribas Focused Regular Growth 16.83 2.41% 115,000 0 0% 115,000 130% 50,000 100%
Kotak Balanced Advantage Fund Regular Growth 139.26 0.79% 951,454 -53,400 -5.31% 1,004,854 -9.05% 1,104,854 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 27.53 2.07% 188,057 0 0% 188,057 0% 188,057 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.17 1.15% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.28 2.01% 56,550 0 0% 56,550 0% 56,550 0%
SBI Equity Minimum Variance Fund Regular Growth 1.98 0.89% 13,552 -28,358 -67.66% 41,910 1.52% 41,281 -1.05%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 19.65 2.18% 134,228 0 0% 134,228 0% 134,228 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.12 0.45% 800 0 0% 800 0% 800 100%
Axis NIFTY 50 ETF 8.19 0.82% 55,927 326 0.59% 55,601 33.85% 41,541 0%
Axis Nifty 100 Index Fund Regular Growth 13.12 0.68% 89,613 1,807 2.06% 87,806 0.11% 87,709 0.74%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 31,800 100%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.41 0.44% 23,296 0 0% 23,296 0% 23,296 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.32 0.57% 2,177 0 0% 2,177 0% 2,177 0%
Axis ESG Equity Fund Regular Growth 25.71 2.09% 175,683 0 0% 175,683 0% 175,683 0%
SBI S&P BSE Sensex ETF 1,142.15 0.97% 7,801,317 49,087 0.63% 7,752,230 -1.01% 7,831,555 0.86%
SBI S&P BSE 100 ETF 0.06 0.67% 438 1 0.23% 437 -0.23% 438 0%
Aditya Birla Sun Life Nifty 50 ETF 24.83 0.82% 169,623 1,815 1.08% 167,808 -7.43% 181,270 -1.81%
Aditya Birla Sun Life S&P BSE Sensex ETF 2.71 0.97% 18,543 28 0.15% 18,515 -19.43% 22,980 0.10%
SBI Nifty 50 ETF 1,664.61 0.82% 11,372,609 69,431 0.61% 11,303,178 -0.02% 11,305,981 0.29%
ICICI Prudential ESG Fund Regular Growth 11.08 0.74% 75,715 0 0% 75,715 0% 75,715 0%
Axis NIFTY IT ETF 15.76 9.35% 107,664 -14,449 -11.83% 122,113 -3.53% 126,575 10.65%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.58 1.75% 44,965 -2,438 -5.14% 47,403 -8.25% 51,665 0.85%
Axis Quant Fund Regular Growth 30.45 3.21% 208,020 0 0% 208,020 0% 208,020 0%
Axis Value Fund Regular Growth 16.13 1.61% 110,228 0 0% 110,228 11.86% 98,537 12.96%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 27.70 1.58% 189,238 17,864 10.42% 171,374 12.38% 152,500 0%
Axis Nifty 50 Index Fund Regular Growth 6.04 0.82% 41,298 1,008 2.50% 40,290 1.07% 39,862 1.78%
Axis Multicap Fund Regular Growth 54.75 0.66% 374,086 0 0% 374,086 27.20% 294,086 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 14,710 0.05%
Kotak Business Cycle Fund Regular Growth 23.42 0.82% 160,000 0 0% 160,000 0% 160,000 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 46,853 0% 46,853 0%
SBI Dividend Yield Fund Regular Growth 159.54 1.76% 1,090,000 0 0% 1,090,000 0% 1,090,000 0%
Axis BSE Sensex ETF 1.28 0.97% 8,774 -17 -0.19% 8,791 -0.71% 8,854 0%
SBI BSE Sensex Index Fund Regular Growth 3.34 0.97% 22,830 603 2.71% 22,227 0.34% 22,151 13.62%
Axis Nifty IT Index Fund Regular Growth 11.81 9.37% 80,704 783 0.98% 79,921 -6.69% 85,651 0.45%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 22,674 0% 22,674 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.51 0.82% 3,512 -62 -1.73% 3,574 -3.22% 3,693 -3.75%
SBI Nifty50 Equal Weight Index Fund Regular Growth 17.80 1.75% 121,592 1,256 1.04% 120,336 -8.52% 131,542 -1.10%
Axis BSE Sensex Index Fund Regular Growth 0.46 0.96% 3,146 -59 -1.84% 3,205 -0.56% 3,223 -0.12%
Bajaj Finserv Nifty 50 ETF 1.60 0.82% 10,945 -408 -3.59% 11,353 -0.07% 11,361 -1.84%
Baroda BNP Paribas Retirement Fund Regular Growth 4.21 1.09% 28,750 3,750 15% 25,000 0% 25,000 0%
SBI Nifty50 Equal Weight ETF 0.48 1.75% 3,269 62 1.93% 3,207 -11.11% 3,608 -2.70%
WhiteOak Capital Digital Bharat Fund Regular Growth - -% - - -% 23,150 0% 23,150 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 7,903 4.83%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 1,356 0.67% 1,347 2.28%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 196,823 0% 196,823 0%
Axis Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Children's Fund Regular Growth 2.12 2.28% 14,500 6,000 70.59% 8,500 0% 8,500 0%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 28,494 0% 28,494 0%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 21,540 10.61%
Unifi Dynamic Asset Allocation Fund Regular Growth 1.32 0.19% 9,000 2,400 36.36% 6,600 175% 2,400 100%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.07 0.82% 446 17 3.96% 429 4.13% 412 100%
Angel One Nifty 50 Index Fund Regular Growth 0.29 0.83% 2,003 37 1.88% 1,966 -11.64% 2,225 100%
Angel One Nifty 50 ETF 0.10 0.82% 695 155 28.70% 540 33.66% 404 100%
Nippon India Large Cap Fund - Growth - -% - - -% 1,247,680 0% 1,247,680 0%
Axis Large Cap Fund Growth 412.87 1.24% 2,820,720 852,977 43.35% 1,967,743 34.48% 1,463,252 141.28%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 59,557 -0.44% 59,822 0.65%
Axis Small Cap Fund Regular Growth 127.10 0.49% 868,319 0 0% 868,319 0% 868,319 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 102.46 2.19% 700,000 200,000 40% 500,000 0% 500,000 0%
Nippon India Quant Fund - Growth - -% - - -% 16,500 10% 15,000 50%
Nippon India Aggressive Hybrid Fund - Growth - -% - - -% 150,000 36.36% 110,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 141,794 1.03% 140,343 -0.28%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 425,000 41.67% 300,000 100%
Nippon India Equity Savings Growth - -% - - -% 15,000 50% 10,000 0%
Axis Equity Savings Fund Regular Plan Growth 5.20 0.55% 35,500 13,800 63.59% 21,700 0% 21,700 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 10,800 -86.05%
Nippon India ETF Nifty 50 BeES - -% - - -% 2,740,156 -0.35% 2,749,690 2.98%
Nippon India ETF Nifty 100 - -% - - -% 13,975 -0.29% 14,016 -1.23%
Nippon India ETF BSE Sensex - -% - - -% 1,278,782 1.73% 1,257,076 5.11%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 12,475 1.54% 12,286 5.45%
Nippon India ETF Nifty IT - -% - - -% 1,419,218 -4.65% 1,488,413 -3.37%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 43.91 1.00% 300,000 100,000 50% 200,000 0% 200,000 0%
Nippon India Nifty IT Index Fund Regular Growth - -% - - -% 85,901 -7.70% 93,069 -0.20%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 5,282 -2.78% 5,433 -3.14%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 55.82 3.48% 381,359 50,000 15.09% 331,359 0% 331,359 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.21 0.47% 1,401 94 7.19% 1,307 8.46% 1,205 4.87%
SBI Arbitrage Opportunities Fund Regular Growth 163.44 0.41% 1,116,600 202,800 22.19% 913,800 86.87% 489,000 -24.12%
Aditya Birla Sun Life Value Fund Growth 201.31 3.30% 1,375,345 121,269 9.67% 1,254,076 0% 1,254,076 0%
Aditya Birla Sun Life Arbitrage Fund Growth 81.50 0.37% 556,800 44,400 8.67% 512,400 7.69% 475,800 -0.50%
Nippon India Arbitrage Fund Growth - -% - - -% 451,200 -26.99% 618,000 -37.16%
Axis Arbitrage Regular Growth 4.57 0.06% 31,200 4,200 15.56% 27,000 -65.91% 79,200 -67.25%
Aditya Birla Sun Life Balanced Advantage Fund Growth 161.51 1.98% 1,103,418 199,105 22.02% 904,313 5.36% 858,339 18.15%
Axis Balanced Advantage Fund Regular Growth 11.05 0.32% 75,517 6,936 10.11% 68,581 40.59% 48,781 -14.42%
Axis Large & Mid Cap Fund Regular Growth 125.74 0.85% 859,086 0 0% 859,086 0% 859,086 13.17%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.62 0.62% 11,050 3,550 47.33% 7,500 0% 7,500 0%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% 12,759 5.28% 12,119 10.11%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 380,000 26.67% 300,000 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.64 1.83% 100,000 0 0% 100,000 0% 100,000 0%
SBI Nifty IT ETF 6.60 9.37% 45,069 -13,469 -23.01% 58,538 -7.77% 63,470 23.65%
Aditya Birla Sun Life ESG Fund Regular Growth 5.24 0.83% 35,800 0 0% 35,800 0% 35,800 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 684,859 0% 684,859 28.04%
SBI Balanced Advantage Fund Regular Growth 610.76 1.67% 4,172,687 0 0% 4,172,687 -0.33% 4,186,487 -0.41%
Aditya Birla Sun Life Nifty IT ETF 2.81 9.34% 19,220 -15,738 -45.02% 34,958 7.77% 32,439 68.25%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 259,898 0.97% 257,394 1.46%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 1.49 0.47% 10,162 247 2.49% 9,915 1.06% 9,811 1.47%
Samco Dynamic Asset Allocation Fund Regular Growth 1.68 0.44% 11,450 -5,652 -33.05% 17,102 0% 17,102 0%
Axis Nifty 500 Index Fund Regular Growth 1.36 0.49% 9,260 -319 -3.33% 9,579 0.44% 9,537 5.86%
Navi Nifty IT Index Fund Regular Growth 2.01 9.33% 13,714 1,231 9.86% 12,483 -3.38% 12,920 10.48%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 12,000 -23.08%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 274,655 5.96%
SBI Nifty 500 Index Fund Regular Growth 4.20 0.49% 28,670 -232 -0.80% 28,902 -0.39% 29,016 -0.27%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Multi Asset Allocation Fund Regular Growth 0.35 0.11% 2,400 0 0% 2,400 0% 2,400 0%
SBI Nifty IT Index Fund Regular Growth 4.63 9.43% 31,641 3,623 12.93% 28,018 -13.14% 32,258 8.12%
Groww Nifty 200 ETF 0.08 0.57% 525 44 9.15% 481 2.34% 470 10.33%
Angel One Nifty Total Market ETF 0.12 0.47% 834 1 0.12% 833 18.16% 705 22.61%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 3,600 0% 3,600 0%
Groww Nifty 500 Momentum 50 ETF - -% - - -% 0 -100% 4,669 -35.53%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth - -% - - -% 2,521 0.80% 2,501 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 10.57 1.26% 72,231 65,520 976.31% 6,711 9.14% 6,149 0%
Union Value Fund Regular Growth - -% - - -% 33,200 0% 33,200 43.10%
Union Arbitrage Fund Regular Growth - -% - - -% 7,800 0% 7,800 -76.79%
Union Retirement Fund Regular Growth - -% - - -% 7,000 0% 7,000 0%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 4,773 43.85% 3,319 11.75%
HSBC Large Cap Fund Growth - -% - - -% 250,000 0% 250,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 479,900 0% 479,900 14.51%
Canara Robeco Small Cap Fund Regular Growth 125.55 0.97% 857,775 265,407 44.80% 592,368 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.19 0.87% 8,100 0 0% 8,100 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.42 0.86% 2,900 0 0% 2,900 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 2.81 0.87% 19,200 0 0% 19,200 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 5.12 0.24% 35,000 0 0% 35,000 100% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 13.17 1.37% 90,000 30,000 50% 60,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 20.49 1.26% 140,000 0 0% 140,000 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 20.49 1.62% 140,000 60,000 75% 80,000 100% - -%
Bank of India Multi Cap Fund Regular Growth 7.61 0.85% 52,021 0 0% 52,021 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 10.69 0.20% 73,021 0 0% 73,021 100% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 1.49 0.44% 10,200 0 0% 10,200 100% - -%
Bank of India Large & Mid Cap Fund Regular Growth 3.53 0.86% 24,084 0 0% 24,084 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 43.18 0.98% 295,000 125,000 73.53% 170,000 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 43.91 0.24% 300,000 0 0% 300,000 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 16.10 1.25% 110,000 0 0% 110,000 100% - -%
Bajaj Finserv Large Cap Fund Regular Growth 25.64 1.71% 175,145 0 0% 175,145 100% - -%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 137,400 100% - -%
ITI Arbitrage Fund Regular Growth 0.44 0.90% 3,000 0 0% 3,000 100% - -%
SBI Quant Fund Regular Growth 0 -% 0 -455,740 -100% 455,740 100% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 5.66 0.44% 38,677 0 0% 38,677 100% - -%
Groww Nifty 500 Low Volatility 50 ETF 0.19 3.39% 1,318 16 1.23% 1,302 100% - -%
DSP Nifty IT Index Fund Regular Growth - -% - - -% 4,074 100% - -%
Unifi Flexi Cap Fund Regular Growth 1.46 1.09% 10,001 3,001 42.87% 7,000 100% - -%
Shriram Multi Sector Rotation Fund Regular Growth 7.36 3.80% 50,300 50,300 100% - -% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.22 0.47% 1,515 1,515 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 26.35 0.99% 180,000 180,000 100% - -% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 7.32 0.87% 50,000 50,000 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 36.59 1.24% 250,000 250,000 100% - -% - -%
ITI Large Cap Fund Regular Growth 3.02 0.58% 20,618 20,618 100% - -% - -%
Groww Nifty 50 Index Fund Regular Growth 0.09 0.83% 640 640 100% - -% - -%
Groww Nifty 50 ETF 0.08 0.82% 527 527 100% - -% - -%
Bandhan Multi-Factor Fund Regular Growth 5.51 1.13% 37,615 37,615 100% - -% - -%
Total: 125,878,622 4,964,882 161,066,478 162,858,797
Shareholding Stock Screeners