122 Reksa Dana Terbaik dengan M&M / Mahindra & Mahindra Limited (NSEI)

Mahindra & Mahindra Limited
IN ˙ NSEI ˙ INE101A01026
₹ 3,561.55 ↑81.30 (2.34%)
2025-09-05
BAHAGING PRESYO
122 Reksa Dana Terbaik dengan IN:M&M / Mahindra & Mahindra Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:M&M / Mahindra & Mahindra Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 48,777 -7.58 1,693 7.70
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,117,149 120.93 41,465 164.19
2025-07-25 NP USIFX - International Fund Shares 43,323 1,509
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 69,591 15.27 2,583 37.91
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 21,305 -32.87 738 -32.29
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,570 -4.27 1,058 -3.73
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 44,725 117.14 1,552 119.07
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 77,135 0.00 2,863 19.59
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 10,536 -8.53 327 -18.86
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,504 7.09 5,450 7.75
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 4,010,525 4.27 148,860 24.69
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 118,616 10.00 4,122 28.86
2025-03-25 NP CNWGX - Calamos Evolving World Growth Fund Class A 134,495 0.00 4,638 5.91
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 1,012,862 -2.18 34,981 -2.03
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 138,467 4,807
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 48,037 1,779
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 67,711 -2.57 2,513 16.50
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500,873 -23.19 17,330 -22.72
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,629 38.40 57 64.71
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 995,811 4.08 34,661 21.95
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 672,974 -2.16 24,979 16.99
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 52,370 0.00 1,944 19.57
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 103,237 -31.68 3,832 -18.32
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,950,732 0.00 101,910 0.15
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 515,036 17,845
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1,190,296 -36.31 41,304 -35.73
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,638 -76.83 92 -73.16
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 2,039,202 -18.50 70,653 -17.84
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 123,571 -4.51 4,580 14.24
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 37,625 -4.01 1,304 -3.27
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383,581 -0.72 13,272 -0.12
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,713,080 -3.00 59,273 -2.40
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 736,036 -2.36 27,320 16.76
2025-07-28 NP VCGEX - Emerging Economies Fund 65,659 1.16 2,280 18.39
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 1,232,160 11.56 45,734 33.41
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 5,707 0.00 212 19.21
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 34,844 -2.86 1,207 -2.03
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23,767 -4.34 826 12.09
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 340,219 -13.14 11,788 -12.44
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 173,298 -9.77 6,424 7.93
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 0 -100.00 0 -100.00
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 0 -100.00 0 -100.00
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 2,057 -10.25 71 -8.97
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,992 1.19 3,356 1.79
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,519,923 1.06 433,780 1.88
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,762 0.00 1,308 0.85
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 10,139 427.80 351 431.82
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,319 -14.33 2,935 0.38
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 19,481 723
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,486 0.00 2,002 17.35
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 9,188 -0.27 341 19.30
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 38,178 62.72 1,325 64.27
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 287,012 -2.54 10,653 16.54
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 3,292 13.44 114 15.15
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 240,815 2.32 8,348 2.77
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 3,007,032 1.22 104,602 19.19
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,583 55
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 105,121 0.00 3,898 19.43
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 18,075 320.35 671 403.76
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 11,820 439
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 163,254 -6.04 6,060 12.35
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 4,776 0.00 165 0.61
2025-06-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 373,898 56.74 12,955 58.01
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 4,203 27.09 146 28.32
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 37,457 -2.59 1,303 14.71
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,495 -7.69 2,208 10.40
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 991,333 3.86 34,300 4.49
2025-07-28 NP TWMIX - Emerging Markets Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443,444 15,445
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 0 -100.00 0 -100.00
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 252,822 11.24 9,384 33.03
2025-06-18 NP REMSX - Emerging Markets Fund Class S 83,502 9.77 2,898 10.78
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,449,135 73.84 119,341 74.90
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,039,035 -5.65 36,000 -4.89
2025-07-29 NP GIMFX - GMO Implementation Fund 6,297 -77.69 219 -74.05
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 5,458 -17.53 189 -16.74
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 25,386 10.81 942 32.49
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 14,300 531
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 0 -100.00 0 -100.00
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 80,125 -30.91 2,487 -38.73
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 55,988 57.78 1,950 85.09
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 83,662 -73.50 3,105 -52.65
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 20,960 1.41 778 21.18
2025-03-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 500,838 0.00 17,213 6.42
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 156,147 1.49 5,393 1.64
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,794,002 6.27 62,073 6.92
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 1,066 -25.30 37 -26.53
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 42,533 -0.78 1,481 16.43
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 66,223 -10.51 2,294 -9.79
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 612,129 -5.51 22,721 12.99
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,861 -11.65 2,247 -10.94
2025-06-25 NP LCSMX - Martin Currie SMASh Series EM Fund 1,307,095 45,287
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 15,361 0.00 570 19.75
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 94,944 -3.19 3,524 15.77
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 44,222 -6.73 1,641 11.56
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 82,305 7.43 2,863 26.51
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 90,159 9.66 3,136 29.16
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 842,811 -3.78 29,201 -3.00
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,276,643 0.04 390,704 0.85
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3,878,509 0.00 143,961 19.37
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,238 -29.03 306 -15.28
2025-07-25 NP USAWX - World Growth Fund Shares 24,637 0.00 858 17.37
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 231,079 -1.86 8,577 17.36
2025-08-27 NP BINUX - Baron New Asia Fund R6 Shares 13,767 96.62 511 135.02
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 422,065 -0.24 14,577 -0.09
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 464,391 -1.87 17,237 17.14
2025-07-25 NP USEMX - Emerging Markets Fund Shares 60,417 -22.55 2,104 -9.11
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 216,188 -64.24 7,490 -63.95
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 50,117 -1.36 1,860 17.95
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 27,983 970
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 1,798 -38.36 67 -26.67
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 199,204 -6.99 7,397 11.05
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 594,794 0.00 22,077 19.59
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 170,345 -1.80 6,323 17.42
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 232,913 -6.35 8,633 12.03
2025-08-29 NP JVANX - International Equity Index Trust NAV 3,736 0.00 138 20.00
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,499 9,818
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414,884 2.71 14,355 3.34
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 126,376 -2.41 4,343 3.87
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 65,766 20.75 2,271 20.93
Other Listings
IN:500520
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center