1. MARKETS
  2. SECTOR : METALS & MINING
  3. INDUSTRY : ALUMINIUM AND ALUMINIUM PRODUCTS
  4. HINDALCO INDUSTRIES LTD.

Hindalco Industries Ltd.

NSE: HINDALCO | BSE: 500440

Strong Performer, Under Radar
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621.40 -14.90 (-2.34%)

2.6M NSE+BSE Volume

NSE 08 May, 2025 2:00 PM (IST)

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-0.8

MF holding change 1Month %

-1

MF holding change 2Month %

-0.1

MF holding change 3Month%

34.6

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MF Apr-2021 Mar-2021 Feb-2021
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 %
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.83 2.04% 105,000 0 0% 105,000 -12.50% 120,000 -36.17%
DSP Large & Mid Cap Fund Growth 0 -% 0 -825,515 -100% 825,515 -52.48% 1,737,212 -27.42%
Sundaram Nifty 100 Equal Wgt Gr 0.26 1.10% 7,269 46 0.64% 7,223 -18.20% 8,830 -0.36%
JM Large Cap Fund Growth 0.44 0.82% 12,196 0 0% 12,196 0% 12,196 0%
LIC MF Flexi Cap Fund Growth 2.86 0.81% 78,439 0 0% 78,439 0% 78,439 -27.44%
LIC MF Large Cap Fund Growth 4.92 0.97% 135,077 20,300 17.69% 114,777 77.61% 64,622 100%
ICICI Prudential Large & Mid Cap Fund Growth 153.05 4.07% 4,200,000 0 0% 4,200,000 0% 4,200,000 -16%
ICICI Prudential ELSS Tax Saver Fund Growth 220.37 2.66% 6,047,422 -221,109 -3.53% 6,268,531 0% 6,268,531 -28.60%
ICICI Prudential Equity & Debt Fund Growth 802.34 4.88% 22,018,109 -2,781,891 -11.22% 24,800,000 -0.89% 25,023,025 -8.56%
Nippon India Vision Fund - Growth 24.78 0.88% 680,000 0 0% 680,000 13.33% 600,000 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.92 1.22% 25,154 9,577 61.48% 15,577 -30.42% 22,387 -5.80%
Franklin India NSE Nifty 50 Index Fund Growth 3.13 0.80% 85,899 0 0% 85,899 0% 85,899 0%
Franklin India Bluechip Fund Growth 72.88 1.23% 2,000,000 0 0% 2,000,000 0% 2,000,000 -9.09%
Franklin India ELSS Tax Saver Fund Growth 103.83 2.39% 2,849,242 0 0% 2,849,242 -29.64% 4,049,242 0%
Franklin India Pension Plan Growth 4.73 1.05% 129,936 0 0% 129,936 0% 129,936 0%
Franklin India Equity Hybrid Fund Growth 28.94 2.14% 794,188 0 0% 1,044,188 0% 1,044,188 0%
Sundaram Equity Hybrid Fund Growth 9.67 0.58% 265,470 0 0% 265,470 0% 265,470 0%
UTI Large & Mid Cap Fund Regular Plan Growth 10.25 1.08% 281,259 0 0% 281,259 -23.45% 367,433 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 29.68 0.78% 814,594 -42,266 -4.93% 856,860 -20.56% 1,078,566 -14.35%
UTI Nifty 50 Index Fund Regular Plan Growth 30.89 0.84% 847,691 18,870 2.28% 828,821 6.12% 781,028 1.28%
Franklin India Debt Hybrid Fund Growth 1.51 0.80% 41,457 0 0% 41,457 0% 41,457 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 13.16 0.84% 361,040 22,920 6.78% 338,120 6.00% 318,971 2.17%
Taurus Largecap Equity Fund - Growth 0.36 1.23% 9,843 3,729 60.99% 6,114 -30.66% 8,818 9.64%
Sundaram Equity Savings Fund Growth 0.16 0.25% 4,300 0 0% 4,300 0% 4,300 0%
HDFC Nifty 50 Index Fund 24.64 0.84% 676,220 35,605 5.56% 640,615 6.39% 602,126 3.62%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 619.48 1.62% 17,000,000 8,207,224 93.34% 8,792,776 0% 8,792,776 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 40.16 1.14% 1,102,000 0 0% 1,102,000 120.40% 500,000 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.96 0.84% 53,894 -914 -1.67% 54,808 6.10% 51,658 -2.05%
ICICI Prudential Multi-Asset Fund Growth 381.40 3.43% 10,466,600 -4,333,400 -29.28% 14,800,000 2.34% 14,461,400 -29.80%
LIC MF Nifty 50 Index Fund Growth 0.35 0.81% 9,558 116 1.23% 9,442 21.35% 7,781 2.88%
Tata Nifty 50 Index Fund Regular Plan 1.11 0.83% 30,325 1,681 5.87% 28,644 2.90% 27,837 9.98%
DSP Large Cap Fund Regular Plan Growth 49.71 1.89% 1,364,115 0 0% 1,364,115 0% 1,364,115 0%
HDFC Value Fund Growth 39.97 0.91% 1,097,000 -110,000 -9.11% 1,207,000 0% 1,207,000 -10.06%
HDFC Large Cap Fund Growth 35.02 0.19% 960,931 -1,052,305 -52.27% 2,013,236 0% 2,013,236 0%
Baroda Hybrid Equity Fund Plan A Growth 9.11 2.30% 250,000 0 0% 280,000 -26.51% 280,000 -26.51%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.86 2.23% 600,000 0 0% 600,000 -14.29% 700,000 -27.23%
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 0.70 0.09% 19,243 -6 -0.03% 19,249 -0.32% 19,310 -10.39%
SBI Nifty Index Fund Regular Growth 9.76 0.82% 267,752 28,577 11.95% 239,175 13.71% 210,342 1.04%
Nippon India Power & Infra Fund - Growth 18.22 1.36% 500,000 0 0% 500,000 -9.09% 550,000 -50%
Sundaram Aggressive Hybrid Fund Growth 9.84 0.94% 270,000 72,641 36.81% 203,000 100% 203,000 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 3.37 0.35% 92,434 -66,438 -41.82% 158,872 -49.62% 315,324 -31.33%
ICICI Prudential Value Discovery Fund Growth 438.29 2.46% 12,027,595 0 0% 12,027,595 200.58% 4,001,414 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 30.77 0.93% 844,343 0 0% 844,343 0% 844,343 0%
Nippon India Value Fund - Growth 36.44 1.03% 1,000,000 0 0% 1,000,000 25% 800,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 84.98 1.87% 2,332,000 -2,250,000 -49.11% 4,582,000 0% 4,582,000 0%
SBI Magnum Comma Fund Regular Growth 22.23 6.29% 610,000 0 0% 610,000 0% 610,000 0%
ICICI Prudential Infrastructure Fund Growth 36.44 2.65% 1,000,000 -100,000 -9.09% 1,100,000 0% 1,100,000 -51.19%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 122.35 1.60% 3,357,582 -330,000 -8.95% 3,687,582 0% 3,687,582 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 247.26 1.85% 6,785,286 -200,000 -2.86% 6,985,286 -2.10% 7,135,286 -3.39%
Aditya Birla Sun Life Frontline Equity Fund Growth 420.71 2.18% 11,545,231 0 0% 11,545,231 0% 11,545,231 0%
SBI Flexicap Fund Regular Growth 462.44 3.84% 12,690,324 0 0% 12,690,324 0% 12,690,324 0%
Canara Robeco Equity Hybrid Fund Growth 71.06 1.43% 1,950,000 100,000 5.41% 1,850,000 94.74% 950,000 100%
Canara Robeco Infrastructure Growth 2.18 1.72% 59,800 0 0% 59,800 55.32% 38,500 -40.77%
SBI Bluechip Fund Regular Growth 521.99 1.97% 14,324,526 0 0% 14,324,526 0% 14,324,526 0%
JM Arbitrage Fund Growth 0.47 0.87% 12,900 0 0% 12,900 0% 12,900 -80%
UTI Arbitrage Fund Regular Plan Growth 7.52 0.18% 206,400 51,600 33.33% 154,800 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 1.10 0.03% 30,100 -141,900 -82.50% 172,000 -21.57% 442,900 472.22%
ICICI Prudential Equity Arbitrage Fund Regular Growth 104.04 0.96% 2,855,200 -111,800 -3.77% 2,967,000 112.31% 1,397,500 -37.14%
ICICI Prudential Balanced Advantage Fund Growth 295.52 0.96% 8,109,739 1,999,500 32.72% 6,110,239 -18.61% 7,507,739 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 30.61 0.37% 839,925 -559,735 -39.99% 1,399,660 -47.38% 2,660,173 -36.78%
Edelweiss Large & Mid Fund Growth 10.49 1.47% 287,896 52,754 22.43% 235,142 58.95% 147,934 100%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 0 -100%
SBI Long Term Equity Fund Regular Growth 91.10 0.98% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Kotak Equity Arbitrage Fund Growth 222.58 1.17% 6,108,150 1,907,050 45.39% 4,201,100 100% 0 -100%
SBI Infrastructure Fund Regular Growth 13.85 2.44% 380,000 -30,000 -7.32% 410,000 0% 410,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 10.50 0.17% 288,100 180,600 168% 107,500 100% 0 -100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.81 2.96% 77,000 0 0% 77,000 0% 77,000 0%
Franklin Asian Equity Fund Growth 2.64 0.99% 72,567 -10,777 -12.93% 83,344 0% 83,344 0%
HDFC Infrastructure Fund Growth 8.07 1.56% 221,500 -25,000 -10.14% 246,500 0% 246,500 0%
LIC MF Infrastructure Fund Growth 2.63 4.26% 72,074 0 0% 72,074 -6.73% 77,273 -14.33%
DSP Natural Resources & New Energy Fund Regular Plan Growth 38.74 6.58% 1,063,139 -118,184 -10.00% 1,181,323 -10.89% 1,325,676 -15.40%
ICICI Prudential Bluechip Fund Growth 417.07 1.60% 11,445,280 -1,527,050 -11.77% 12,972,330 0% 12,972,330 -20.76%
Bandhan Focused Equity Fund - Regular Plan - Growth 32.21 2.34% 884,000 0 0% 884,000 0% 884,000 100%
Bandhan Large Cap Fund Growth 7.75 1.08% 212,575 0 0% 212,575 0% 212,575 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 43.87 0.64% 1,204,000 864,300 254.43% 339,700 464.29% 60,200 -84.09%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 2.22 1.35% 60,978 0 0% 60,978 23.51% 49,369 100%
Edelweiss Large Cap Fund Growth 1.74 0.74% 47,780 0 0% 47,780 40.53% 34,000 0%
Edelweiss Aggressive Hybrid A Growth 0.24 0.58% 6,705 1,182 21.40% 5,523 10.53% 4,997 39.50%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.53 0.30% 289,053 0 0% 289,053 -41.82% 496,840 6.53%
HSBC Infrastructure Fund Growth 13.46 1.13% 369,300 0 0% 369,300 0% 369,300 25.78%
Bandhan Nifty 50 Index Fund Growth 2.43 0.83% 66,681 -281 -0.42% 66,962 3.85% 64,480 0.56%
DSP Focused Fund Growth 50.20 2.57% 1,377,653 0 0% 1,377,653 0% 1,377,653 0%
Baroda Large Cap Fund Plan A Growth 0.91 2.23% 25,000 0 0% 25,000 -16.67% 30,000 -36.17%
IDBI Nifty 50 Index Growth 1.62 0.84% 44,356 -16,294 -26.87% 60,650 0.16% 60,553 -1.83%
Axis Conservative Hybrid Fund Growth 0.55 0.24% 15,000 15,000 100% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.34% 494 0 0% 494 0% 494 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 26.42 1.07% 725,000 725,000 100% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.76 0.84% 75,799 2,567 3.51% 73,232 3.98% 70,428 0.52%
Nippon India Arbitrage Fund Growth 50.92 0.46% 1,397,500 645,000 85.71% 752,500 82.29% 412,800 -17.95%
Union Flexi Cap Fund Growth 5.37 1.08% 147,257 0 0% 147,257 0% 147,257 -2.18%
Navi Large Cap Equity Fund Growth 0.64 0.67% 17,615 0 0% 17,615 -8.66% 19,285 100%
Union ELSS Tax Saver Fund Growth 3.40 1.01% 93,243 0 0% 93,243 0% 93,243 -2.03%
IDBI India Top 100 Equity Fund Growth 4.81 1.13% 131,928 -6,306 -4.56% 138,234 0% 138,234 0%
DSP Dynamic Asset Allocation Fund Regular Growth 7.05 0.21% 193,500 8,600 4.65% 184,900 0% 184,900 0%
Edelweiss Arbitrage Fund Regular Growth 34.47 0.67% 946,000 731,000 340% 215,000 2400% 8,600 -95.65%
HSBC Arbitrage Fund Regular Growth 19.43 0.50% 533,200 322,500 153.06% 210,700 100% 0 -100%
Axis Arbitrage Regular Growth 27.26 0.80% 748,200 425,700 132% 322,500 275% 86,000 -33.33%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 1.10 0.98% 30,100 30,100 100% 0 -100% 5,986 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 29.70 0.89% 815,000 0 0% 645,000 0% 645,000 0%
Edelweiss Flexi Cap Fund Regular Growth 11.74 1.72% 322,180 50,305 18.50% 271,875 39.13% 195,407 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 23.69 3.89% 650,000 0 0% 650,000 0% 650,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 18.22 0.95% 500,000 0 0% 500,000 -50% 500,000 -50%
SBI Equity Savings Regular Growth 2.81 0.21% 77,076 -160 -0.21% 77,236 0% 77,236 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.82 3.63% 22,394 0 0% 22,394 0% 22,394 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 4,435 100%
Navi Large & Mid Cap Fund Regular Plan Growth 0.45 0.39% 12,245 0 0% 12,245 -19.07% 15,130 100%
Tata Resources & Energy Fund Regular Growth 4.56 5.61% 125,000 5,000 4.17% 120,000 26.32% 95,000 18.75%
PGIM India Equity Savings Fund Growth Option - -% - - -% 6,500 -50% 6,500 -50%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 33,800 -50.87% 33,800 -50.87%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -8,600 -100% 38,700 -35.71% 38,700 -35.71%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.15 0.45% 4,174 0 0% 4,174 0% 4,174 0%
UTI Retirement Fund - Regular Plan 15.30 0.47% 419,801 0 0% 419,801 -21.87% 419,801 -21.87%
Baroda BNP Paribas Arbitrage Regular Growth 2.35 0.34% 64,500 -490,200 -88.37% 554,700 100% 0 -100%
Union Largecap Fund Regular Growth 2.84 1.56% 77,923 -1,776 -2.23% 79,699 -2.05% 81,365 -4.33%
DSP Nifty 50 Equal Weight Index Fund Growth 3.31 2.22% 90,928 1,953 2.19% 88,975 -14.72% 104,337 4.93%
HDFC Housing Opportunities Fund Regular Growth 11.68 0.66% 320,500 -110,000 -25.55% 430,500 0% 430,500 30.26%
Union Balanced Advantage Fund Regular Growth 10.69 1.19% 293,347 6,653 2.32% 150,369 0.75% 150,369 0.75%
DSP Arbitrage Fund Growth 2.19 0.16% 60,200 0 0% 60,200 40% 43,000 0%
Bank of India Arbitrage Fund Regular Growth 0.78 2.43% 21,500 0 0% 21,500 0% 21,500 0%
Navi Flexi Cap Fund Regular Growth 0.45 0.23% 12,215 0 0% 12,215 -19.27% 15,130 100%
Union Equity Savings Fund Regular Growth 1.31 0.75% 35,887 0 0% 35,887 -2.82% 36,929 -6.56%
Kotak Balanced Advantage Fund Regular Growth 55.94 0.69% 1,535,100 0 0% 1,199,700 0% 1,199,700 0%
Axis Aggresive Hybrid Fund Regular Growth 10.93 0.69% 300,000 300,000 100% 0 -100% 0 -100%
LIC MF Value Fund Growth 2.70 2.65% 74,150 0 0% 74,150 0% 74,150 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 20.89 3.57% 573,335 0 0% 573,335 0% 573,335 -17.63%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 35.26 3.09% 967,700 0 0% 997,700 -11.05% 997,700 -11.05%
Union Value Fund Regular Growth 3.19 2.79% 87,673 0 0% 87,673 0% 87,673 -3.10%
Tata Arbitrage Fund Regular Growth 73.02 1.44% 2,003,800 387,000 23.94% 0 -100% 0 -100%
Tata Nifty 50 ETF 2.68 0.88% 73,548 2,313 3.25% 71,235 9.76% 64,900 0.28%
ICICI Prudential India Opportunities Fund Regular Growth 189.49 5.32% 5,200,000 -2,699,042 -34.17% 7,899,042 -9.33% 8,711,500 -14.67%
Tata Balanced Advantage Fund Regular Growth 27.78 1.15% 762,400 309,500 68.34% 92,000 100% 92,000 100%
Union Arbitrage Fund Regular Growth 0.47 0.71% 12,900 0 0% 12,900 0% 12,900 -40%
DSP Nifty 50 Index Fund Regular Growth 0.86 0.84% 23,663 1,110 4.92% 22,553 14.68% 19,666 10.40%
BNP Paribas Dynamic Equity Fund Regular Growth 5.04 1.85% 138,200 30,700 28.56% 21,500 -66.67% 21,500 -66.67%
SBI Equity Minimum Variance Fund Regular Growth 0.91 1.08% 24,988 453 1.85% 24,535 -17.99% 29,917 12.66%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.21 1.14% 60,675 17,000 38.92% 43,675 0% 43,675 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.62 0.14% 17,000 0 0% 17,000 -29.17% 24,000 -25%
ICICI Prudential BSE 500 ETF 0.29 0.58% 8,025 0 0% 8,025 2.79% 7,807 0%
ICICI Prudential MNC Fund Regular Growth 17.65 3.01% 484,221 -170,500 -26.04% 654,721 0% 654,721 -20.35%
Mirae Asset Nifty 50 ETF 4.81 0.84% 132,085 5,373 4.24% 126,712 6.79% 118,657 -1.07%
Groww Nifty50 Exchange Traded Fund 0.13 0.83% 3,622 0 0% 3,622 0% 3,622 0%
Axis NIFTY 50 ETF 0.30 0.84% 8,320 175 2.15% 8,145 6.89% 7,620 2.35%
UTI Children's Equity Fund Regular Plan Growth 4.62 1.02% 126,818 -28,273 -18.23% 155,091 -0.54% 155,934 0%
UTI Children's Hybrid Fund - Regular Plan 15.91 0.41% 436,638 -99,794 -18.60% 556,296 -3.30% 556,296 -3.30%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 18.33 1.02% 503,069 -110,848 -18.06% 613,917 0% 613,917 -1.51%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 40.08 1.09% 1,100,000 0 0% 1,100,000 -62.07% 2,900,000 0%
Sundaram Equity Fund Regular Growth 9.11 1.36% 250,000 0 0% 250,000 0% 250,000 -5.93%
PGIM India Large Cap Fund Growth 3.10 1.01% 85,000 85,000 100% 0 -100% 65,500 -49.22%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.31 1.09% 8,489 -1,863 -18.00% 10,352 2.72% 10,078 -3.73%
Motilal Oswal Nifty 500 Fund Regular Growth 0.80 0.57% 21,968 1,276 6.17% 20,692 25.87% 16,439 5.18%
Axis Nifty 100 Index Fund Regular Growth 3.00 0.72% 82,262 3,081 3.89% 79,181 4.78% 75,570 2.96%
ICICI Prudential Commodities Fund Regular Growth 20.03 6.29% 549,638 114,875 26.42% 434,763 27.58% 340,764 12.78%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.56 0.84% 15,324 531 3.59% 14,793 5.32% 14,046 8.01%
HSBC Nifty 50 Index Fund Regular Growth 0.53 0.84% 14,482 224 1.57% 14,258 3.83% 13,732 2.01%
Nippon India ETF Nifty 50 BeES 27.91 0.84% 765,982 16,321 2.18% 749,661 7.44% 697,739 0.35%
Nippon India ETF Nifty 100 0.88 0.72% 24,254 -1,784 -6.85% 26,038 14.73% 22,696 4.17%
ICICI Prudential Nifty 50 ETF 19.68 0.85% 540,047 27,664 5.40% 512,383 5.23% 486,903 5.95%
Kotak Nifty 50 ETF 9.97 0.84% 273,536 6,931 2.60% 241,812 -0.06% 241,812 -0.06%
ICICI Prudential Nifty 100 ETF 0.16 0.72% 4,431 158 3.70% 4,025 8.70% 4,025 8.70%
Invesco India Nifty 50 ETF 0.43 0.84% 11,917 -1 -0.01% 11,918 -0.19% 11,941 0.10%
ICICI Prudential Nifty50 Value 20 ETF 0.38 2.75% 10,309 676 7.02% 9,707 4.99% 9,707 4.99%
LIC MF Nifty 100 ETF 2.90 0.70% 79,460 -4,741 -5.63% 84,144 0.03% 84,144 0.03%
UTI Nifty 50 Exchange Traded Fund 200.51 0.84% 5,502,489 43,965 0.81% 5,458,524 -3.71% 5,668,637 -0.82%
LIC MF Nifty 50 ETF 3.72 0.83% 101,981 -50,091 -32.94% 152,072 0.04% 152,012 0.03%
Kotak Nifty 50 Value 20 ETF 0.54 2.74% 14,798 597 4.20% 14,201 -2.13% 14,510 14.58%
SBI S&P BSE 100 ETF 0.04 0.73% 1,039 0 0% 1,039 0.19% 1,037 0.10%
HDFC Nifty 50 ETF 7.54 0.84% 206,892 13,519 6.99% 192,831 3.91% 192,831 3.91%
Quantum Nifty 50 ETF 0.08 0.84% 2,140 2,140 100% 2,209 0% 2,209 0%
Aditya Birla Sun Life Nifty 50 ETF 3.21 0.84% 88,182 11,496 14.99% 76,686 6.99% 71,679 7.85%
Nippon India ETF Nifty 50 Value 20 0.95 2.72% 26,067 720 2.84% 25,347 1.05% 25,084 0%
SBI Nifty 50 ETF 781.45 0.84% 21,444,714 178,553 0.84% 21,266,161 -3.94% 22,138,721 0.80%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.58 2.47% 400,000 0 0% 400,000 -17.53% 485,000 -32.45%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 22.06 3.89% 605,310 0 0% 605,310 0% 605,310 0%
Sundaram Large Cap Fund Reg Gr 11.63 1.17% 319,113 0 0% 319,113 0% 319,113 0%
Mahindra Manulife Focused Fund Regular Growth 7.58 2.55% 208,000 66,000 46.48% 142,000 0% 142,000 -14.97%
Kotak ESG Opportunities Fund Regular Growth 21.86 1.39% 600,000 0 0% 600,000 0% 600,000 100%
ICICI Prudential Quant Fund Regular Growth 1.58 2.93% 43,433 -17,714 -28.97% 61,147 0% 61,147 25.96%
Union Aggressive Hybrid Fund Regular Growth 3.80 0.87% 104,215 0 0% 107,191 -2.73% 107,191 -2.73%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 13.30 3.20% 365,000 0 0% 365,000 100% 365,000 100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.41 0.94% 38,800 0 0% 38,800 100% 38,800 100%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.49 0.37% 13,400 0 0% 13,400 100% 13,400 100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 11.70 2.74% 321,000 0 0% 321,000 100% 321,000 100%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0.77 2.74% 21,016 236 1.14% 20,780 32.81% 15,647 100%
ICICI Prudential Business Cycle Fund Regular Growth 147.67 3.16% 4,052,297 -1,030,000 -20.27% 5,082,297 0% 5,082,297 22.37%
ICICI Prudential Equity Savings Fund Growth 13.16 1.19% 361,200 0 0% 361,200 -47.73% 691,061 0%
Groww Large Cap Fund Regular Plan Growth 0.00 0.00% 5 0 0% 5 0% 5 0%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 5 0 0% 5 0% 5 0%
Aditya Birla Sun Life Arbitrage Fund Growth 40.74 0.68% 1,118,000 68,800 6.56% 1,049,200 100% 0 -100%
Sundaram Balanced Advantage Growth 2.51 1.28% 68,749 10,970 18.99% 57,779 3.36% 55,900 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 37.35 1.83% 1,025,000 275,000 36.67% 750,000 100% - -%
HSBC Business Cycles Regular Growth 3.22 0.62% 88,300 57,900 190.46% 30,400 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -95,849 -100% 95,849 100% - -%
Principal Emerging Bluechip Fund Growth 34.05 1.32% 934,310 385,300 70.18% 549,010 100% - -%
Bank of India Flexi Cap Fund Regular Growth 0.80 1.08% 22,000 12,000 120% 10,000 100% - -%
Sundaram Diversified Equity Fund Growth 16.87 0.75% 463,000 463,000 100% - -% - -%
Sundaram Balanced Advantage Fund Regular Growth 3.28 0.36% 90,000 90,000 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.64 1.04% 100,000 100,000 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 5.87 0.11% 161,000 0 0% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.62 1.56% 209,000 209,000 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.24 0.54% 34,000 34,000 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.73 0.64% 20,098 0 0% - -% - -%
LIC MF Childrens Fund 0.06 0.50% 1,776 1,776 100% - -% - -%
Sundaram Multi Cap Fund Growth 6.67 0.93% 182,928 182,928 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.07 0.20% 1,995 1,995 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.15 0.25% 4,203 4,203 100% - -% - -%
Bandhan Nifty 50 ETF 0.15 0.83% 4,140 -1 -0.02% - -% - -%
Total: 249,982,725 289,701 247,187,884 236,674,713
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