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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650.10 0.55 (0.08%)

4.0M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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26S
4W
7O
0T
0.1

MF holding change 1Month %

-0.7

MF holding change 2Month %

-0.9

MF holding change 3Month%

34.6

Promoter holding %

No change in Promoter holding
0

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MF Apr-2022 Mar-2022 Feb-2022
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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 63.71 0.95% 1,320,000 175,000 15.28% 1,145,000 -20.76% 1,445,000 20.92%
Canara Robeco Flexi Cap Fund Growth 71.19 0.98% 1,475,000 100,000 7.27% 1,375,000 -17.91% 1,675,000 26.42%
Canara Robeco Equity Hybrid Fund Growth 84.46 1.10% 1,750,000 350,000 25% 1,400,000 -26.32% 1,900,000 0%
Canara Robeco Infrastructure Growth 4.09 1.99% 84,800 0 0% 84,800 -10.55% 94,800 46.30%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 46.72 1.29% 968,000 75,000 8.40% 893,000 0% 893,000 50.59%
DSP Large & Mid Cap Fund Growth 49.68 0.76% 1,029,389 132,459 14.77% 896,930 43.22% 626,271 100%
LIC MF Flexi Cap Fund Growth 5.52 1.39% 114,377 0 0% 114,377 -22.58% 147,742 0%
LIC MF Large Cap Fund Growth 11.45 1.74% 237,231 0 0% 237,231 0% 237,231 0%
Nippon India Vision Fund - Growth 0 -% 0 -300,000 -100% 300,000 -57.14% 700,000 -41.62%
LIC MF Childrens Fund 0.09 0.64% 1,776 0 0% 1,776 0% 1,776 0%
LIC MF Nifty 50 Index Fund Growth 0.48 0.93% 9,873 -61 -0.61% 9,934 2.15% 9,725 1.30%
Nippon India Hybrid Bond Fund Growth 0.77 0.11% 15,991 0 0% 15,991 -0.13% 16,012 0%
Nippon India Power & Infra Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 28.58 0.48% 592,193 -350,000 -37.15% 942,193 0% 942,193 11.87%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 2,000,000 -13.04%
Nippon India Value Fund - Growth 48.27 1.10% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India ELSS Tax Saver Fund Growth 106.18 0.91% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Infrastructure Fund Growth 2.83 3.41% 58,655 -5,955 -9.22% 64,610 0% 64,610 -10.36%
DSP Natural Resources & New Energy Fund Regular Plan Growth 67.29 8.03% 1,394,128 42,516 3.15% 1,351,612 -7.06% 1,454,303 0%
Nippon India Quant Fund - Growth 0.62 1.92% 12,874 -2,500 -16.26% 15,374 0% 15,374 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.63 0.94% 95,902 1,081 1.14% 94,821 6.09% 89,379 4.87%
Nippon India Arbitrage Fund Growth 45.19 0.41% 936,325 575,125 159.23% 361,200 -28.51% 505,250 1170.27%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -249,400 -100% 249,400 0% 249,400 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 450,000 -35.71%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.72 0.35% 15,000 0 0% 15,000 0% 25,000 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -38,700 -100% 38,700 0% 38,700 0%
DSP Nifty 50 Equal Weight Index Fund Growth 4.95 1.51% 102,554 3,090 3.11% 99,464 -23.93% 130,760 7.36%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 47,300 -84.29%
DSP Nifty 50 Index Fund Regular Growth 1.73 0.94% 35,857 1,172 3.38% 34,685 7.36% 32,308 7.93%
Nippon India ETF Nifty 50 BeES 73.45 0.94% 1,521,726 80,449 5.58% 1,441,277 12.63% 1,279,677 11.76%
Nippon India ETF Nifty 100 1.37 0.80% 28,372 16 0.06% 28,356 -2.81% 29,177 2.09%
LIC MF Nifty 100 ETF 4.39 0.81% 90,993 -187 -0.21% 91,180 0.01% 91,173 -0.19%
LIC MF Nifty 50 ETF 6.03 0.95% 124,943 449 0.36% 124,494 0.61% 123,737 0.16%
Nippon India ETF Nifty 50 Value 20 1.73 3.26% 35,809 5,757 19.16% 30,052 5.72% 28,426 1.39%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 3.63 3.26% 75,310 10,374 15.98% 64,936 9.34% 59,390 16.25%
DSP Nifty 50 Equal Weight ETF 0.61 1.51% 12,603 479 3.95% 12,124 -15.02% 14,267 1.74%
LIC MF Balanced Advantage Fund Regular Growth 8.80 0.75% 182,300 0 0% 182,300 -17.29% 220,399 1.51%
DSP Nifty 50 ETF 0.20 0.94% 4,143 -159 -3.70% 4,302 -33.57% 6,476 50.57%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% 462,383 -24.57%
Bandhan Flexi Cap Fund Growth 63.65 1.13% 1,318,756 0 0% 1,318,756 -12.01% 1,498,730 0%
Bandhan Large Cap Fund Growth 0 -% 0 -152,775 -100% 152,775 -47.31% 289,926 0%
Bandhan Nifty 50 Index Fund Growth 3.85 0.94% 79,818 3,018 3.93% 76,800 6.52% 72,096 2.21%
Bandhan Nifty 50 ETF 0.15 0.94% 3,124 14 0.45% 3,110 0% 3,110 0.52%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.65 0.20% 199,950 197,800 9200% 2,150 -97.59% 89,225 176.67%
Bandhan Nifty 100 Index Fund Regular Growth 0.25 0.80% 5,112 476 10.27% 4,636 18.30% 3,919 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 56.84 1.01% 1,177,736 -1,151,249 -49.43% 2,328,985 0% 2,328,985 0%
JM Value Fund Growth 3.09 2.01% 64,000 0 0% 64,000 -18.99% 79,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 56.47 1.20% 1,170,000 1,170,000 100% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 166.64 1.71% 3,452,565 46,337 1.36% 3,406,228 -20.90% 4,306,228 -13.60%
ICICI Prudential Equity & Debt Fund Growth 660.85 3.42% 13,692,026 1,300,000 10.49% 12,392,026 -4.51% 12,977,901 -18.18%
UTI Large & Mid Cap Fund Regular Plan Growth 11.94 0.92% 247,280 0 0% 247,280 -6.66% 264,910 11.32%
UTI Aggressive Hybrid Fund Regular Plan Growth 38.41 0.91% 795,889 0 0% 795,889 -3.74% 826,812 18.58%
UTI Nifty 50 Index Fund Regular Plan Growth 64.55 0.94% 1,337,449 20,268 1.54% 1,317,181 7.62% 1,223,941 5.40%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 27.32 0.94% 565,966 8,770 1.57% 557,196 5.83% 526,519 6.93%
Taurus Largecap Equity Fund - Growth 1.29 3.85% 26,622 10,299 63.10% 16,323 23.38% 13,230 4.92%
HDFC Nifty 50 Index Fund 53.85 0.94% 1,115,790 31,749 2.93% 1,084,041 12.98% 959,459 7.49%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,158.36 2.27% 24,000,000 0 0% 24,000,000 0% 24,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 53.19 1.24% 1,102,000 0 0% 1,102,000 0% 1,102,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.35 0.94% 69,473 1,656 2.44% 67,817 7.23% 63,246 4.28%
ICICI Prudential Multi-Asset Fund Growth 317.79 2.39% 6,584,175 0 0% 6,584,175 -15.59% 7,800,000 -11.71%
Tata Nifty 50 Index Fund Regular Plan 2.44 0.93% 50,470 1,787 3.67% 48,683 6.08% 45,891 3.29%
HDFC Large Cap Fund Growth 48.27 0.23% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Nifty Index Fund Regular Growth 21.94 0.94% 454,624 21,195 4.89% 433,429 10.30% 392,941 6.80%
Sundaram Aggressive Hybrid Fund Growth 18.39 0.61% 381,012 0 0% 381,012 0% 381,012 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 99,000 -26.67% 135,000 0%
ICICI Prudential Value Discovery Fund Growth 821.63 3.49% 17,023,280 3,526,504 26.13% 13,496,776 -20.50% 16,976,551 -14.23%
HDFC Equity Savings Fund Growth 13.08 0.51% 270,900 90,300 50% 180,600 0% 180,600 0%
Sundaram Diversified Equity Fund Growth 0 -% 0 -270,000 -100% 270,000 -58.46% 650,000 0%
HDFC Multi - Asset Growth 13.28 0.88% 275,200 264,450 2460% 10,750 0% 10,750 0%
SBI Magnum Comma Fund Regular Growth 29.44 6.05% 610,000 0 0% 610,000 0% 610,000 0%
ICICI Prudential Infrastructure Fund Growth 33.79 1.78% 700,000 -60,000 -7.89% 760,000 -15.56% 900,000 -18.18%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 103.82 1.27% 2,150,942 0 0% 2,150,942 9.74% 1,959,999 34.25%
Aditya Birla Sun Life Flexi Cap Fund Growth 165.73 1.06% 3,433,656 250,000 7.85% 3,183,656 -44.49% 5,735,286 -8.02%
Aditya Birla Sun Life Frontline Equity Fund Growth 295.70 1.40% 6,126,556 -239,392 -3.76% 6,365,948 -19.84% 7,941,401 0%
SBI Flexicap Fund Regular Growth 343.57 2.22% 7,118,324 0 0% 7,118,324 0% 7,118,324 0%
Kotak Equity Opportunities Fund Growth 101.36 1.06% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Aditya Birla Sun Life Focused Fund Growth 92.63 1.63% 1,919,270 14,868 0.78% 1,904,402 -13.61% 2,204,402 0%
Sundaram Focused Fund Growth 13.15 1.92% 272,500 0 0% 272,500 0% 272,500 0%
Kotak ELSS Tax Saver-Scheme- Growth 28.96 1.08% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 0 -100% 250,000 -27.33%
SBI Bluechip Fund Regular Growth 626.66 1.99% 12,983,805 -52,070 -0.40% 13,035,875 -9.00% 14,324,526 0%
UTI Arbitrage Fund Regular Plan Growth 5.86 0.10% 121,475 121,475 100% 0 -100% 1,075 100%
SBI Arbitrage Opportunities Fund Regular Growth 90.23 1.19% 1,869,425 780,450 71.67% 1,088,975 1811.32% 56,975 20.45%
ICICI Prudential Equity Arbitrage Fund Regular Growth 94.59 0.67% 1,959,725 1,326,550 209.51% 633,175 -82.03% 3,523,850 56.32%
ICICI Prudential Balanced Advantage Fund Growth 430.56 1.08% 8,920,656 345,075 4.02% 8,575,581 -6.65% 9,186,181 7.42%
Sundaram large and Mid Cap Fund Growth 79.60 1.61% 1,649,310 0 0% 1,649,310 0% 1,649,310 0%
Edelweiss Large & Mid Fund Growth 8.84 0.69% 183,178 0 0% 183,178 0% 183,178 0%
Invesco India Arbitrage Fund Growth 11.52 1.14% 238,650 237,575 22100% 1,075 -97.56% 44,075 100%
Kotak Equity Arbitrage Fund Growth 316.91 1.29% 6,566,100 5,167,525 369.49% 1,398,575 -44.09% 2,501,525 18.91%
SBI Infrastructure Fund Regular Growth 15.93 1.98% 330,000 0 0% 330,000 -25% 440,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 3.72 3.84% 77,000 0 0% 77,000 0% 77,000 0%
ICICI Prudential Bluechip Fund Growth 343.62 1.10% 7,119,496 0 0% 7,119,496 -17.79% 8,660,226 -22.52%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.95 1.26% 226,886 20,099 9.72% 206,787 9.99% 188,000 7.86%
Edelweiss ELSS Tax saver Growth 1.47 0.77% 30,387 0 0% 30,387 0% 30,387 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 1.42 0.69% 29,464 0 0% 29,464 48.93% 19,784 -23.26%
Aditya Birla Sun Life Arbitrage Fund Growth 25.42 0.30% 526,750 332,175 170.72% 84,925 100% 166,625 -13.89%
Kotak Flexicap Fund Growth 289.59 0.79% 6,000,000 1,000,000 20% 5,000,000 0% 5,000,000 11.11%
Edelweiss Balanced Advantage Fund Regular Plan Growth 46.22 0.58% 957,539 27,646 2.97% 929,893 -5.94% 988,625 -15.13%
Axis Bluechip Fund Growth 67.47 0.19% 1,398,000 -2,864,000 -67.20% 4,262,000 -12.14% 4,850,714 223.38%
L&T Conservative Hybrid Fund Growth - -% - - -% - -% 3,520 0%
HSBC Infrastructure Fund Growth 33.85 2.46% 701,300 0 0% 701,300 0% 701,300 67.69%
IDBI Nifty 50 Index Growth 1.97 0.94% 40,866 -22 -0.05% 40,888 0.51% 40,680 -0.47%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.36% 494 0 0% 494 0% 494 0%
BNP Paribas Multi Cap Fund Growth - -% - - -% - -% 105,000 -16%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.34 1.64% 235,000 0 0% 235,000 67.86% 140,000 -20%
Kotak Bluechip Growth 48.27 1.16% 1,000,000 225,000 29.03% 775,000 0% 775,000 0%
Union Flexi Cap Fund Growth 7.70 0.74% 159,570 0 0% 159,570 3.16% 154,675 5.04%
Union ELSS Tax Saver Fund Growth 3.65 0.73% 75,675 0 0% 75,675 -15.06% 89,091 0%
IDBI India Top 100 Equity Fund Growth 5.85 1.02% 121,232 0 0% 121,232 0% 121,232 0%
L&T Flexicap Fund Growth 30.12 1.08% 624,000 0 0% 624,000 -14.52% 730,000 0%
L&T India Large Cap Fund Growth 7.66 1.08% 158,700 0 0% 158,700 0% 158,700 0%
HSBC Value Growth 69.96 0.91% 1,449,500 0 0% 1,449,500 0% 1,449,500 100%
ICICI Prudential Dividend Yield Equity Fund Growth 15.90 1.75% 329,465 52,655 19.02% 276,810 0% 276,810 0%
Edelweiss Arbitrage Fund Regular Growth 100.55 1.47% 2,083,350 1,323,325 174.12% 760,025 -63.12% 2,060,775 119.84%
Axis Arbitrage Regular Growth 149.90 2.26% 3,105,675 -164,475 -5.03% 3,270,150 2.25% 3,198,125 14.12%
HSBC Business Cycles Regular Growth 9.03 1.66% 187,100 0 0% 187,100 0% 187,100 0%
Kotak Equity Savings Fund Regular Growth 2.49 0.13% 51,600 0 0% 51,600 0% 51,600 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 30.91 0.46% 640,432 0 0% 640,432 0% 1,027,297 -14.93%
ICICI Prudential Equity Savings Fund Growth 41.30 0.83% 855,700 0 0% 855,700 0% 855,700 0%
Edelweiss Flexi Cap Fund Regular Growth 8.88 0.96% 184,078 0 0% 184,078 0% 184,078 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 25.36 3.67% 525,343 0 0% 525,343 0% 525,343 0%
SBI Equity Savings Regular Growth 26.53 1.12% 549,690 200,000 57.19% 349,690 485.57% 59,718 -18.24%
Axis Equity Savings Fund Regular Plan Growth 0.99 0.08% 20,425 0 0% 20,425 -13.64% 23,650 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.22 1.52% 46,000 0 0% 46,000 0% 46,000 0%
Tata Resources & Energy Fund Regular Growth 10.38 4.64% 215,000 0 0% 215,000 13.16% 190,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.53 1.63% 156,000 30,000 23.81% 126,000 7.69% 117,000 -10%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.20 0.55% 4,174 0 0% 4,174 0% 4,174 0%
UTI Retirement Fund - Regular Plan 14.53 0.41% 300,995 -28,160 -8.56% 329,155 -4.02% 342,954 13.85%
Mahindra Manulife Equity Savings Fund Regular Growth 2.54 0.60% 52,675 0 0% 52,675 0% 52,675 -2%
Union Largecap Fund Regular Growth 1.60 0.73% 33,159 0 0% 33,159 -53.67% 71,568 0%
Axis Balanced Advantage Fund Regular Growth 8.41 0.39% 174,150 113,950 189.29% 60,200 -5.08% 63,425 100%
HDFC Housing Opportunities Fund Regular Growth 15.47 1.24% 320,500 0 0% 320,500 0% 320,500 0%
Union Balanced Advantage Fund Regular Growth 21.85 1.19% 452,621 -98,962 -17.94% 551,583 2.63% 537,463 4.27%
Navi Aggressive Hybrid Fund Regular Growth 0.87 0.93% 18,000 0 0% 18,000 0% 18,000 0%
Union Equity Savings Fund Regular Growth 1.68 1.02% 34,706 -10,215 -22.74% 44,921 -34.54% 68,623 2.97%
Kotak Balanced Advantage Fund Regular Growth 60.33 0.44% 1,250,000 -1,080,800 -46.37% 2,330,800 -45.95% 4,312,225 1.77%
LIC MF Value Fund Growth 2.16 2.13% 44,850 0 0% 44,850 0% 44,850 -29.20%
UTI Equity Savings Fund Regular Growth 5.25 2.09% 108,759 0 0% 108,759 -3.28% 112,442 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 13.86 2.26% 287,188 0 0% 287,188 -60.18% 721,238 -3.36%
Union Value Fund Regular Growth 1.52 1.12% 31,390 0 0% 31,390 -48.83% 61,348 0%
Tata Arbitrage Fund Regular Growth 36.27 0.36% 751,425 505,250 205.24% 246,175 -53.55% 529,975 100%
Tata Nifty 50 ETF 3.92 0.94% 81,119 0 0% 81,119 -3.08% 83,699 0.62%
ICICI Prudential India Opportunities Fund Regular Growth 1.05 0.02% 21,746 0 0% 21,746 -98.73% 1,714,167 -8.50%
Tata Balanced Advantage Fund Regular Growth 38.39 0.79% 795,450 160,000 25.18% 635,450 -5.46% 672,150 -10.64%
Union Arbitrage Fund Regular Growth 1.25 1.30% 25,800 11,825 84.62% 13,975 -48% 26,875 19.05%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.63 1.03% 33,684 0 0% 33,684 0% 33,684 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.69 1.10% 35,000 0 0% 35,000 -30% 50,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.08 0.84% 22,324 -5,323 -19.25% 27,647 0.39% 27,539 0.20%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.52% 3,000 0 0% 3,000 0% 3,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.38 0.63% 7,847 -373 -4.54% 8,220 5.01% 7,828 -30.95%
ICICI Prudential MNC Fund Regular Growth 17.39 1.45% 360,361 0 0% 360,361 -12.18% 410,361 -2.61%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -6,880 -100% 6,880 56.12% 4,407 100%
Axis NIFTY 50 ETF 1.19 0.94% 24,642 525 2.18% 24,117 1.09% 23,856 6.27%
UTI Children's Equity Fund Regular Plan Growth 9.37 1.53% 194,055 11,179 6.11% 182,876 -2.03% 186,672 -3.88%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 43.59 1.53% 903,150 44,493 5.18% 858,657 -2.07% 876,830 -7.78%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 41.03 1.38% 850,000 0 0% 850,000 -15% 1,000,000 -20%
Motilal Oswal Nifty 500 Fund Regular Growth 1.90 0.62% 39,355 2,008 5.38% 37,347 4.53% 35,728 5.62%
ITI Arbitrage Fund Regular Growth 0.16 1.28% 3,225 -4,300 -57.14% 7,525 0% 7,525 -30%
Axis Nifty 100 Index Fund Regular Growth 6.14 0.80% 127,279 1,674 1.33% 125,605 4.83% 119,816 7.24%
ICICI Prudential Commodities Fund Regular Growth 44.25 5.62% 916,723 474,075 107.10% 442,648 -57.21% 1,034,581 -15.19%
Tata Focused Equity Fund Regular Growth 20.93 1.75% 433,573 0 0% 433,573 -18.74% 533,573 0%
ITI Balanced Advantage Fund Regular Growth 2.07 0.35% 42,901 -1,174 -2.66% 44,075 -37.14% 70,115 -80.79%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.60 0.94% 33,243 1,797 5.71% 31,446 7.99% 29,119 6.98%
Tata Multi Asset Opportunities Fund Regular Growth 7.72 0.57% 160,000 0 0% 160,000 0% 160,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.88 0.94% 18,310 751 4.28% 17,559 3.56% 16,955 2.16%
ICICI Prudential Nifty 50 ETF 32.13 0.94% 665,674 -3,657 -0.55% 669,331 3.79% 644,917 5.97%
Kotak Nifty 50 ETF 15.64 0.94% 324,061 4,715 1.48% 319,346 1.90% 313,385 4.30%
ICICI Prudential Nifty 100 ETF 0.30 0.80% 6,144 318 5.46% 5,826 5.83% 5,505 6.34%
Invesco India Nifty 50 ETF 0.57 0.94% 11,905 0 0% 11,905 -0.01% 11,906 0.06%
ICICI Prudential Nifty50 Value 20 ETF 1.42 3.26% 29,439 2,883 10.86% 26,556 17.54% 22,593 9.46%
UTI Nifty 50 Exchange Traded Fund 316.52 0.94% 6,557,917 167,178 2.62% 6,390,739 1.73% 6,281,928 1.02%
Kotak Nifty 50 Value 20 ETF 1.06 3.26% 21,869 690 3.26% 21,179 2.99% 20,565 3.50%
SBI S&P BSE 100 ETF 0.05 0.79% 1,013 -1 -0.10% 1,014 0.10% 1,013 0.10%
HDFC Nifty 50 ETF 12.77 0.94% 264,620 3,744 1.44% 260,876 1.61% 256,740 5.50%
Quantum Nifty 50 ETF 0.16 0.94% 3,327 140 4.39% 3,187 12.42% 2,835 2.53%
Aditya Birla Sun Life Nifty 50 ETF 5.87 0.94% 121,574 14 0.01% 121,560 0.60% 120,833 16.77%
SBI Nifty 50 ETF 1,214.72 0.94% 25,167,742 524,478 2.13% 24,643,264 2.12% 24,131,833 1.72%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.29 2.09% 275,310 0 0% 275,310 -32.07% 405,310 0%
Sundaram Large Cap Fund Reg Gr 25.03 0.82% 518,576 0 0% 518,576 0% 518,576 218.99%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 181,500 -12.11%
Mirae Asset ESG Sector Leaders ETF 2.03 1.24% 41,979 -6 -0.01% 41,985 1.40% 41,404 0.00%
Kotak ESG Opportunities Fund Regular Growth 77.17 5.05% 1,598,800 0 0% 1,598,800 0% 1,598,800 0%
Union Aggressive Hybrid Fund Regular Growth 3.26 0.59% 67,464 -34,778 -34.02% 102,242 2.62% 99,630 0%
HDFC Dividend Yield Fund Regular Growth 19.26 0.67% 399,000 0 0% 399,000 0% 399,000 -50.06%
ITI Large Cap Fund Regular Growth 0.73 0.37% 15,147 0 0% 15,147 -83.97% 94,486 424.92%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 741,588 -54.82%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 17.62 2.27% 365,000 0 0% 365,000 0% 365,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.87 1.02% 38,800 0 0% 38,800 0% 38,800 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.78 0.54% 16,100 0 0% 16,100 0% 16,100 20.15%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 14.05 2.18% 291,000 0 0% 291,000 0% 291,000 0%
ICICI Prudential Flexicap Fund Regular Growth 95.02 0.81% 1,968,816 0 0% 1,968,816 0% 1,968,816 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 33.23 0.95% 688,562 -110,000 -13.77% 798,562 -19.86% 996,446 0%
Tata Dividend Yield Fund Regular Growth 14.97 2.39% 310,100 0 0% 310,100 0% 310,100 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.63 1.49% 33,749 2,555 8.19% 31,194 -24.95% 41,562 4.32%
Kotak Nifty 50 Index Fund Regular Growth 1.70 0.93% 35,258 2,730 8.39% 32,528 13.66% 28,618 7.52%
Navi Nifty 50 Index Fund Regular Growth 2.86 0.94% 59,210 6,216 11.73% 52,994 41.11% 37,554 19.10%
Tata Business Cycle Fund Regular Growth 17.95 1.87% 372,000 0 0% 372,000 -23.30% 485,000 -15.65%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.31 1.65% 317,184 60,000 23.33% 257,184 9.35% 235,184 -15.31%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.18 1.51% 148,729 -12 -0.01% 148,741 -25.32% 199,181 0.55%
SBI Balanced Advantage Fund Regular Growth 120.53 0.50% 2,497,225 0 0% 2,497,225 0% 2,497,225 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 28.24 2.93% 585,000 75,000 14.71% 510,000 -29.17% 720,000 0%
Axis Value Fund Regular Growth 4.83 2.01% 100,000 0 0% 100,000 -41.18% 170,000 100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.05 0.92% 951 102 12.01% 849 39.18% 610 -73.43%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 0 -100% 900,000 -22.31%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.39% 4,147 37 0.90% 4,110 -5.99% 4,372 1.98%
Axis Nifty 50 Index Fund Regular Growth 1.09 0.94% 22,521 3,892 20.89% 18,629 12.07% 16,622 12.78%
HDFC Multi Cap Fund Regular Growth 19.31 0.40% 400,000 0 0% 400,000 0% 400,000 -55.56%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.11 0.52% 64,500 0 0% 64,500 0% 64,500 -4.44%
Kotak Nifty Alpha 50 ETF 0.45 0.81% 9,374 2,644 39.29% 6,730 62.17% 4,150 61.79%
Mirae Asset Nifty India Manufacturing ETF 2.19 3.19% 45,463 22 0.05% 45,441 -0.64% 45,732 6.64%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.57 0.73% 11,845 0 0% 11,845 -34.03% 17,956 100%
HDFC Nifty 100 Index Fund Regular Growth 0.53 0.79% 11,071 -100 -0.90% 11,171 1.47% 11,009 100%
Sundaram Nifty 100 Equal Wgt Gr 0.42 0.73% 8,673 -3,007 -25.74% 11,680 2.29% 11,418 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -82,383 -100% 82,383 -82.18% 462,383 0%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 30,750 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 16,125 100%
Mirae Asset Nifty 50 ETF 7.37 0.94% 152,741 747 0.49% 151,994 7.43% 141,479 2.96%
Mirae Asset Arbitrage Fund Regular Growth 0.26 0.07% 5,375 5,375 100% 0 -100% 58,050 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 95,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 190,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 27.99 1.67% 580,000 0 0% 580,000 10.48% 525,000 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 22,000 0%
Groww Large Cap Fund Regular Plan Growth 0.02 0.03% 505 0 0% 505 0% 11,505 0%
HSBC Balanced Advantage Fund Growth 10.59 0.53% 219,470 0 0% 219,470 0% 219,470 100%
HSBC Arbitrage Fund Regular Growth 14.27 0.41% 295,625 295,625 100% 0 -100% 3,225 200%
Groww Value Fund Regular Growth - -% - - -% - -% 600 -66.67%
PGIM India Arbitrage Fund Regular Plan Growth 1.56 1.10% 32,250 32,250 100% 0 -100% 56,975 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 75.73 2.38% 1,569,025 889,025 130.74% 680,000 -27.23% 934,450 15.44%
Groww Aggressive Hybrid Fund Regular Growth 0.02 0.07% 505 0 0% 505 0% 4,505 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.73 0.81% 56,500 0 0% 56,500 -70.89% 194,100 0%
Groww Nifty50 Exchange Traded Fund 0.15 0.94% 3,175 0 0% 3,175 0% 3,175 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.44 2.44% 320,000 0 0% 320,000 0% 320,000 0%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -160,675 -100% 160,675 -48.28% 310,675 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.22 1.13% 46,000 -40,000 -46.51% 86,000 0% 86,000 4.88%
Bank of India ELSS Tax Saver Fund Regular Growth 4.59 0.77% 95,060 -60,899 -39.05% 155,959 36.81% 114,000 100%
Bank of India Conservative Hybrid Fund Regular Growth 0.48 0.87% 10,000 -7,000 -41.18% 17,000 0% 17,000 0%
Bank of India Manufacturing & Infra Growth 1.45 1.92% 30,000 -17,000 -36.17% 47,000 0% 47,000 10.59%
Sundaram Balanced Advantage Growth 18.48 1.15% 382,975 -66,387 -14.77% 449,362 13.01% 397,637 0%
Bank of India Balanced Advantage Regular Growth 0.71 0.96% 14,734 1,551 11.77% 13,183 1.09% 13,041 3.00%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth 1.04 6.10% 21,500 0 0% 21,500 0% 21,500 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 35,000 0%
Bank of India Flexi Cap Fund Regular Growth 3.38 1.41% 70,000 -75,000 -51.72% 145,000 0% 145,000 28.32%
Bank of India Bluechip Fund Regular Growth 1.81 1.41% 37,531 -16,311 -30.29% 53,842 6.41% 50,600 19.94%
Franklin India NSE Nifty 50 Index Fund Growth 4.11 0.89% 85,095 0 0% 85,095 0% 85,095 0%
HSBC ELSS Tax saver Fund Growth 42.76 1.32% 885,900 153,400 20.94% 732,500 100% - -%
L&T Large and Midcap Fund Growth 13.31 0.89% 275,700 70,300 34.23% 205,400 100% - -%
HSBC Aggressive Hybrid Fund Growth 28.81 0.60% 597,000 0 0% 597,000 100% - -%
PGIM India Flexi Cap Fund Regular Growth 24.13 0.58% 500,000 0 0% 500,000 100% - -%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -49,781 -100% 49,781 100% - -%
Tata Quant Fund Regular Growth 1.96 4.23% 40,683 36,326 833.74% 4,357 100% - -%
SBI Multicap Fund Regular Growth 337.86 3.51% 7,000,000 4,000,000 133.33% 3,000,000 100% - -%
Kotak Manufacture in India Fund Regular Growth 26.55 3.71% 550,000 145,000 35.80% 405,000 100% - -%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.10% 512 -211 -29.18% 487 100% - -%
Taurus Flexi Cap Fund - Growth 1.94 0.76% 40,048 40,048 100% - -% - -%
Axis Conservative Hybrid Fund Growth 0.97 0.22% 20,000 20,000 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 7.24 0.42% 150,000 150,000 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.53 0.11% 11,000 11,000 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 12.07 1.01% 250,000 250,000 100% - -% - -%
Axis Children's Regular Lock in Growth 3.62 0.52% 75,000 75,000 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.24 0.95% 150,000 150,000 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 10.14 0.54% 210,000 210,000 100% - -% - -%
Axis Quant Fund Regular Growth 20.51 1.39% 424,889 424,889 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.83 0.13% 17,200 17,200 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.34 0.79% 90,000 90,000 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 13.44 0.20% 278,425 278,425 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.21 1.45% 4,300 4,300 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 2.59 1.64% 53,750 53,750 100% - -% - -%
ITI Multi Cap Fund Regular Growth 3.68 0.99% 76,193 76,193 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.50 2.38% 31,100 31,100 100% - -% - -%
LIC MF Equity Savings Growth 0.31 2.67% 6,450 6,450 100% - -% - -%
Motilal Oswal Nifty 50 ETF 0.27 0.94% 5,617 7 0.12% - -% - -%
Total: 250,990,681 21,540,514 229,433,671 257,137,159
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