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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600.30 36.30 (6.44%)

New 52W Low in past week

13.1M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

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-2.3

MF holding change 1Month %

-2.5

MF holding change 2Month %

-1.5

MF holding change 3Month%

34.6

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MF Apr-2023 Mar-2023 Feb-2023
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 %
Quant ELSS Tax Saver Growth 66.85 1.89% 1,533,000 0 0% 1,533,000 0% 1,533,000 0%
LIC MF Large Cap Fund Growth 10.71 1.61% 245,688 0 0% 245,688 0% 245,688 29.70%
Quant Absolute Fund Growth 40.13 3.49% 920,100 0 0% 920,100 0% 920,100 0%
Quant Active Fund Growth 46.09 1.13% 1,056,800 0 0% 1,056,800 0% 1,056,800 0%
Quant Multi Asset Fund Growth 11.78 1.57% 270,200 0 0% 270,200 0% 270,200 0%
LIC MF Childrens Fund 0.08 0.60% 1,776 0 0% 1,776 0% 1,776 0%
LIC MF Nifty 50 Index Fund Growth 0.47 0.80% 10,818 69 0.64% 10,749 5.45% 10,193 0.26%
Nippon India Hybrid Bond Fund Growth 0.70 0.10% 15,960 0 0% 15,960 0% 15,960 0%
Nippon India Value Fund - Growth 30.53 0.63% 700,000 0 0% 700,000 -12.50% 800,000 -20%
Nippon India ELSS Tax Saver Fund Growth 113.39 0.99% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Quant Large and Mid Cap Fund Growth 20.28 2.55% 465,000 0 0% 465,000 0% 465,000 0%
Quant Infrastructure Fund Growth 9.22 1.02% 211,500 0 0% 211,500 0% 211,500 0%
LIC MF Infrastructure Fund Growth 2.26 2.37% 51,768 0 0% 51,768 0% 51,768 27.37%
Quant Focused fund Growth 9.44 3.65% 216,400 0 0% 216,400 0% 216,400 0%
Quant Flexi Cap Fund Growth 34.54 2.59% 792,000 0 0% 792,000 0% 792,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.05 0.80% 138,656 2,527 1.86% 136,129 11.41% 122,191 2.54%
Nippon India ETF Nifty 50 BeES 99.20 0.80% 2,274,749 -42,366 -1.83% 2,317,115 4.98% 2,207,159 6.30%
Nippon India ETF Nifty 100 1.29 0.69% 29,491 0 0% 29,491 1.17% 29,150 1.11%
LIC MF Nifty 100 ETF 3.84 0.69% 88,110 509 0.58% 87,601 -0.31% 87,871 -0.43%
LIC MF Nifty 50 ETF 5.46 0.80% 125,223 843 0.68% 124,380 -0.02% 124,404 -0.43%
Nippon India ETF Nifty 50 Value 20 2.20 2.90% 50,552 208 0.41% 50,344 1.73% 49,488 1.49%
Quant ESG Equity Fund Regular Growth 5.61 3.40% 128,600 0 0% 128,600 0% 128,600 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 9.10 2.90% 208,600 9,870 4.97% 198,730 7.56% 184,754 14.08%
Nippon India Flexi Cap Fund Regular Growth 30.53 0.73% 700,000 0 0% 700,000 0% 700,000 0%
Quant Value Fund Regular Growth 7.44 1.13% 170,600 0 0% 170,600 0% 170,600 0%
Quant Large Cap Fund Regular Growth 12.33 4.41% 282,700 0 0% 282,700 0% 282,700 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.47 0.78% 10,807 0 0% 10,807 70.97% 6,321 0%
WhiteOak Capital Large Cap Fund Regular Growth 4.76 1.51% 109,186 0 0% 109,186 0% 109,186 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.33 0.67% 53,438 0 0% 53,438 43.11% 37,341 100%
Nippon India Balanced Advantage Fund Growth 22.55 0.34% 517,193 0 0% 517,193 0% 517,193 -47.87%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,439,200 -100% 1,439,200 -3.66% 1,493,800 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.03 1.77% 230,000 65,000 39.39% 165,000 0% 165,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.30 0.56% 52,675 0 0% 52,675 0% 52,675 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.10 1.77% 94,000 25,000 36.23% 69,000 0% 69,000 0%
Quant Quantamental Fund Regular Growth 11.21 1.93% 257,100 0 0% 257,100 0% 257,100 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.39 1.53% 330,000 0 0% 330,000 0% 330,000 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -11,200 -100% 11,200 0% 11,200 0%
LIC MF Balanced Advantage Fund Regular Growth 10.53 1.02% 241,547 0 0% 241,547 47.65% 163,596 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.61 0.80% 220,261 0 0% 220,261 0% 220,261 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% 105,000 0% 105,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.54 0.80% 104,145 2,101 2.06% 102,044 7.96% 94,519 -2.69%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.29 0.55% 190,000 0 0% 190,000 0% 190,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 45.85 0.65% 1,051,382 0 0% 1,051,382 0% 1,051,382 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 139.68 0.88% 3,203,009 0 0% 3,203,009 4.91% 3,053,009 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 194.81 0.89% 4,467,008 0 0% 4,467,008 0% 4,467,008 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 0 -% 0 -275,965 -100% 275,965 0% 275,965 21.78%
Bandhan Nifty 50 Index Fund Growth 5.78 0.80% 132,583 2,997 2.31% 129,586 5.51% 122,824 3.28%
Bandhan Infrastructure Fund Growth 6.15 0.94% 141,002 0 0% 141,002 0% 141,002 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.10 0.58% 2,289 0 0% 2,289 0% 2,289 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 20.65 3.29% 473,544 0 0% 473,544 0% 473,544 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 1.19% 2,990 0 0% 2,990 0% 2,990 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -103,000 -100% 103,000 24.58% 82,679 100%
Navi Aggressive Hybrid Fund Regular Growth 0.78 0.94% 18,000 0 0% 18,000 0% 18,000 0%
LIC MF Value Fund Growth 1.96 2.09% 44,850 0 0% 44,850 0% 44,850 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -135,000 -100% 135,000 0% 135,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.48% 3,000 0 0% 3,000 0% 3,000 0%
Aditya Birla Sun Life Nifty 50 ETF 10.30 0.80% 236,211 2,804 1.20% 233,407 11.52% 209,301 5.23%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.65 1.27% 175,310 0 0% 175,310 0% 175,310 0%
Sundaram Large Cap Fund Reg Gr 20.32 0.70% 466,000 -190,000 -28.96% 656,000 0% 656,000 26.50%
Bandhan Nifty 50 ETF 0.15 0.81% 3,347 13 0.39% 3,334 3.22% 3,230 -2.83%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 44.57 1.19% 1,021,918 0 0% 1,021,918 0% 1,021,918 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.65 2.09% 83,668 2,508 3.09% 81,160 6.81% 75,986 3.31%
Navi Nifty 50 Index Fund Regular Growth 6.26 0.80% 143,534 4,858 3.50% 138,676 8.89% 127,357 5.57%
Axis Value Fund Regular Growth 3.49 1.31% 80,000 0 0% 80,000 0% 80,000 0%
Axis Nifty 50 Index Fund Regular Growth 1.96 0.79% 44,931 923 2.10% 44,008 8.42% 40,592 6.21%
Bandhan Nifty 100 Index Fund Regular Growth 0.48 0.69% 10,993 292 2.73% 10,701 -2.23% 10,945 2.83%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.46 3.54% 10,621 87 0.83% 10,534 13.17% 9,308 3.94%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.03% 13,072 1,409 12.08% 11,663 0% 11,663 0%
Sundaram Aggressive Hybrid Fund Growth 8.72 0.28% 200,000 -50,000 -20% 250,000 -32.43% 370,000 0%
Sundaram large and Mid Cap Fund Growth 65.38 1.30% 1,499,310 -150,000 -9.09% 1,649,310 0% 1,649,310 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -7,000 -100% 7,000 -87.80% 57,400 100%
IDBI Nifty 50 Index Growth 1.57 0.80% 35,914 -93 -0.26% 36,007 0.22% 35,929 -1.79%
Groww Large Cap Fund Regular Plan Growth 1.48 1.57% 34,005 0 0% 34,005 21.42% 15,505 0%
Sundaram Infrastructure Advantage Fund Regular Growth 5.23 0.84% 119,918 0 0% 119,918 0% 119,918 0%
Groww Value Fund Regular Growth 0.20 2.04% 4,600 0 0% 4,600 27.78% 2,100 0%
Groww ELSS Tax Saver Growth 0.50 1.35% 11,500 -5,000 -30.30% 16,500 0% 7,500 0%
Groww Aggressive Hybrid Fund Regular Growth 0.39 1.17% 9,005 0 0% 9,005 0% 4,505 0%
Groww Nifty50 Exchange Traded Fund 0.09 0.80% 2,164 0 0% 2,164 -31.84% 3,175 0%
Axis NIFTY 50 ETF 1.22 0.80% 27,900 9 0.03% 27,891 0.10% 27,864 0.84%
Axis Nifty 100 Index Fund Regular Growth 6.95 0.69% 159,265 1,175 0.74% 158,090 -0.35% 158,638 3.53%
Kotak India EQ Contra Fund Growth 13.76 0.90% 315,500 0 0% 315,500 0% 315,500 0%
Kotak ELSS Tax Saver-Scheme- Growth 26.17 0.74% 600,000 0 0% 600,000 0% 600,000 0%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -597,800 -100% 597,800 -78.54% 2,786,000 8552.17%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth 6.42 1.33% 147,197 0 0% 147,197 0% 147,197 -25.86%
Invesco India Multicap Fund Growth 20.99 0.85% 481,376 93,361 24.06% 388,015 0% 388,015 -26.40%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 159,600 100%
Sundaram Balanced Advantage Growth 4.36 0.28% 100,000 -70,000 -41.18% 170,000 -15.19% 200,450 0%
Kotak Bluechip Growth 77.52 1.38% 1,777,500 17,500 0.99% 1,760,000 0.57% 1,750,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 27.60 0.43% 632,932 0 0% 632,932 0% 632,932 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.32 0.94% 99,000 0 0% 99,000 0% 99,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 36.14 0.50% 828,712 0 0% 828,712 0% 828,712 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -8,978 -100% 8,978 -3.61% 9,314 0%
Mirae Asset Nifty 50 ETF 10.31 0.80% 236,518 7,143 3.11% 229,375 2.13% 224,593 3.13%
Kotak Nifty 50 ETF 18.03 0.80% 413,508 3,407 0.83% 410,101 9.71% 373,794 6.25%
Invesco India Nifty 50 ETF 0.52 0.80% 11,995 0 0% 11,995 0.59% 11,925 0.19%
Kotak Nifty 50 Value 20 ETF 1.17 2.90% 26,732 698 2.68% 26,034 -3.02% 26,844 3.30%
Mirae Asset ESG Sector Leaders ETF 1.41 1.03% 32,294 -1,040 -3.12% 33,334 -0.47% 33,490 -2.85%
Kotak ESG Opportunities Fund Regular Growth 39.25 3.49% 900,000 -150,000 -14.29% 1,050,000 -2.78% 1,080,000 -1.82%
Kotak Nifty 50 Index Fund Regular Growth 2.27 0.80% 52,052 343 0.66% 51,709 4.54% 49,463 4.37%
Mirae Asset Nifty India Manufacturing ETF 2.80 3.54% 64,264 -1,277 -1.95% 65,541 7.48% 60,977 -3.83%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Manufacture in India Fund Regular Growth 38.92 3.75% 892,500 7,500 0.85% 885,000 1.14% 875,000 5.42%
UTI Large & Mid Cap Fund Regular Plan Growth 29.75 1.84% 682,155 0 0% 682,155 0% 682,155 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 83.38 1.88% 1,912,013 0 0% 1,912,013 0% 1,912,013 0%
UTI Nifty 50 Index Fund Regular Plan Growth 85.27 0.80% 1,955,306 30,866 1.60% 1,924,440 6.05% 1,814,591 3.27%
ICICI Prudential Child Care Fund (Gift Plan) 14.27 1.60% 327,186 0 0% 327,186 0% 327,186 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 35.78 0.80% 820,545 20,345 2.54% 800,200 5.20% 760,666 2.99%
HDFC Nifty 50 Index Fund 66.35 0.80% 1,521,480 18,272 1.22% 1,503,208 5.48% 1,425,176 2.87%
Tata Nifty 50 Index Fund Regular Plan 3.27 0.80% 74,914 1,922 2.63% 72,992 4.15% 70,085 3.37%
HDFC Large Cap Fund Growth 109.27 0.47% 2,505,671 0 0% 2,505,671 0% 2,505,671 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.16 0.59% 210,000 0 0% 210,000 5% 200,000 2.56%
ICICI Prudential Bluechip Fund Growth 398.77 1.11% 9,144,108 0 0% 9,144,108 0% 9,144,108 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -46,000 -100% 46,000 0% 46,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.44 0.76% 10,000 0 0% 10,000 0% 10,000 0%
Bank of India Manufacturing & Infra Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.63 0.61% 198,000 0 0% 198,000 0% 198,000 0%
Union Flexi Cap Fund Growth 8.45 0.60% 193,694 0 0% 193,694 0% 193,694 0%
Union ELSS Tax Saver Fund Growth 3.30 0.54% 75,675 0 0% 75,675 0% 75,675 0%
HSBC Value Growth 62.19 0.77% 1,426,000 0 0% 1,426,000 0% 1,426,000 0%
HSBC Balanced Advantage Fund Growth 3.91 0.26% 89,600 0 0% 89,600 0% 89,600 0%
ICICI Prudential Dividend Yield Equity Fund Growth 19.44 1.43% 445,703 0 0% 445,703 0% 445,703 0%
HDFC Large and Mid Cap Fund Growth 64.35 0.75% 1,475,663 0 0% 1,475,663 195.13% 500,000 0%
HSBC Business Cycles Regular Growth 6.31 1.11% 144,600 0 0% 144,600 0% 144,600 0%
Tata Resources & Energy Fund Regular Growth 10.03 3.91% 230,000 0 0% 230,000 15% 200,000 0%
UTI Retirement Fund - Regular Plan 35.48 0.93% 813,596 0 0% 813,596 0% 813,596 0%
Union Largecap Fund Regular Growth 1.45 0.61% 33,168 0 0% 33,168 0% 33,168 0%
HDFC Housing Opportunities Fund Regular Growth 13.98 1.26% 320,500 0 0% 320,500 0% 320,500 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.18 1.14% 187,500 0 0% 187,500 0% 187,500 0%
Union Value Fund Regular Growth 1.37 0.92% 31,390 0 0% 31,390 0% 31,390 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -1,400 -100% 1,400 -98.28% 81,200 100%
Tata Nifty 50 ETF 3.85 0.79% 88,179 0 0% 88,179 0.59% 87,660 1.19%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.34 1.73% 99,456 0 0% 99,456 0% 99,456 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.59 1.04% 13,500 0 0% 13,500 0% 13,500 0%
UTI Children's Equity Fund Regular Plan Growth 13.23 1.84% 303,324 3,941 1.32% 299,383 11.46% 268,599 1.50%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 53.01 1.84% 1,215,497 0 0% 1,215,497 11.21% 1,092,932 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 39.25 1.24% 900,000 0 0% 900,000 0% 900,000 -25%
ITI ELSS Tax Saver Fund Regular Growth 0.96 0.57% 22,124 0 0% 22,124 0% 22,124 0%
ITI Multi Cap Fund Regular Growth 5.56 1.03% 127,378 -12,449 -8.90% 139,827 5.88% 132,060 0%
ICICI Prudential Commodities Fund Regular Growth 35.56 3.83% 815,366 0 0% 815,366 0% 815,366 91.24%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Focused Equity Fund Regular Growth 0 -% 0 -508,573 -100% 508,573 0% 508,573 0%
HSBC Nifty 50 Index Fund Regular Growth 1.39 0.79% 31,943 393 1.25% 31,550 16.74% 27,026 2.49%
ICICI Prudential Nifty 50 ETF 41.85 0.80% 959,710 12,595 1.33% 947,115 6.96% 885,511 3.48%
ICICI Prudential Nifty 100 ETF 0.37 0.69% 8,403 157 1.90% 8,246 0.08% 8,239 4.04%
ICICI Prudential Nifty50 Value 20 ETF 2.81 2.90% 64,454 1,365 2.16% 63,089 51.40% 41,670 -0.64%
UTI Nifty 50 Exchange Traded Fund 310.09 0.80% 7,110,474 68,855 0.98% 7,041,619 -1.18% 7,125,606 -1.78%
HDFC Nifty 50 ETF 17.94 0.80% 411,398 6,518 1.61% 404,880 8.82% 372,060 0.97%
Bank of India Flexi Cap Fund Regular Growth 3.05 0.86% 70,000 0 0% 70,000 0% 70,000 0%
Union Aggressive Hybrid Fund Regular Growth 2.51 0.48% 57,461 0 0% 57,461 -2.43% 58,891 -2.76%
HDFC Dividend Yield Fund Regular Growth 17.40 0.55% 399,000 0 0% 399,000 0% 399,000 0%
ITI Large Cap Fund Regular Growth 2.65 1.29% 60,801 0 0% 60,801 4.21% 58,344 0%
Tata Dividend Yield Fund Regular Growth 9.37 1.95% 214,842 0 0% 214,842 -4.87% 225,842 0%
Tata Business Cycle Fund Regular Growth 17.10 1.84% 392,000 0 0% 392,000 0% 392,000 -9.26%
UTI Focused Fund Regular Growth 45.35 1.93% 1,040,000 0 0% 1,040,000 10.64% 940,000 8.05%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.94 2.08% 273,796 -1,310 -0.48% 275,106 21.91% 225,662 0.73%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.23 1.10% 120,000 0 0% 120,000 0% 120,000 4.35%
HDFC Multi Cap Fund Regular Growth 17.44 0.28% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 1.05% 17,259 -622 -3.48% 17,881 6.68% 16,761 2.40%
HDFC Nifty 100 Index Fund Regular Growth 0.71 0.69% 16,247 -101 -0.62% 16,348 8.34% 15,090 3.13%
HDFC Nifty 100 ETF 0.05 0.69% 1,193 0 0% 1,193 0.25% 1,190 0%
Union Retirement Fund Regular Growth 0.37 0.51% 8,500 0 0% 8,500 0% 8,500 0%
HDFC NIFTY50 Value 20 ETF 0.43 2.90% 9,869 99 1.01% 9,770 1.81% 9,596 -0.58%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.29 2.08% 6,574 -15 -0.23% 6,589 16.72% 5,645 4.69%
Union Multicap Fund Regular Growth 2.15 0.43% 49,300 0 0% 49,300 0% 49,300 0%
ICICI Prudential Nifty Commodities ETF 0.93 5.35% 21,376 41 0.19% 21,335 31.28% 16,252 4.88%
JM Large Cap Fund Growth 1.44 3.16% 33,000 0 0% 33,000 20% 27,500 22.22%
JM Value Fund Growth 2.51 1.49% 57,500 0 0% 57,500 -27.67% 79,500 0%
Taurus Flexi Cap Fund - Growth 6.00 2.41% 137,722 0 0% 137,722 0% 137,722 0%
Taurus Largecap Equity Fund - Growth 0.99 3.00% 22,605 0 0% 22,605 0% 22,605 0%
Taurus Infrastructure Fund - Growth Option 0.18 3.27% 4,092 0 0% 4,092 0% 4,092 0%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 23,000 0%
JM Focused Fund - Growth Option 0.81 1.85% 18,500 0 0% 18,500 0% 18,500 15.63%
DSP Natural Resources & New Energy Fund Regular Plan Growth 62.77 8.98% 1,439,285 80,924 5.96% 1,358,361 0% 1,358,361 0%
JM Flexicap Fund Growth 6.35 2.23% 145,500 0 0% 145,500 12.36% 129,500 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.79% 455 0 0% 455 0% 455 1.11%
PGIM India Flexi Cap Fund Regular Growth 85.13 1.56% 1,952,000 0 0% 1,952,000 0% 1,952,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 11.26 2.08% 258,249 4,872 1.92% 253,377 12.78% 224,655 3.08%
DSP Nifty 50 Index Fund Regular Growth 2.50 0.80% 57,388 -82 -0.14% 57,470 10.63% 51,949 5.00%
Motilal Oswal Nifty 500 Fund Regular Growth 2.24 0.54% 51,347 684 1.35% 50,663 5.61% 47,974 2.10%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.13 0.80% 48,762 1,206 2.54% 47,556 6.43% 44,683 3.22%
DSP Nifty 50 Equal Weight ETF 1.05 2.08% 24,092 -1,755 -6.79% 25,847 19.95% 21,548 1.04%
DSP Nifty 50 ETF 0.09 0.80% 1,984 0 0% 1,984 0.61% 1,972 0%
Motilal Oswal Nifty 50 ETF 0.25 0.80% 5,686 0 0% 5,686 0.42% 5,662 0.09%
Motilal Oswal BSE Enhanced Value ETF 0.54 7.32% 12,430 69 0.56% 12,361 17.00% 10,565 0.92%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 1.50 7.31% 34,418 29 0.08% 34,389 31.64% 26,123 1.34%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.30 0.80% 6,985 400 6.07% 6,585 29.02% 5,104 14.21%
Mirae Asset Flexi Cap Fund Regular Growth 8.94 1.18% 205,000 15,000 7.89% 190,000 35.71% 140,000 100%
Franklin India Bluechip Fund Growth 111.21 1.74% 2,550,000 250,000 10.87% 2,300,000 15% 2,000,000 0%
Franklin India Equity Advantage Fund Growth 28.35 1.09% 650,000 0 0% 650,000 18.18% 550,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 74.75 1.02% 1,714,049 0 0% 1,714,049 0% 1,714,049 6.20%
ICICI Prudential Equity & Debt Fund Growth 423.59 1.91% 9,713,058 0 0% 9,713,058 0% 9,713,058 -7.38%
Franklin India NSE Nifty 50 Index Fund Growth 4.02 0.80% 92,119 971 1.07% 91,148 0% 91,148 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -952,565 -100% 952,565 0% 952,565 18.39%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,046.64 1.86% 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 82.95 1.83% 1,902,000 0 0% 1,902,000 0% 1,902,000 0%
ICICI Prudential Multi-Asset Fund Growth 208.47 1.17% 4,780,400 0 0% 4,780,400 0% 4,780,400 0%
Canara Robeco Flexi Cap Fund Growth 49.93 0.55% 1,145,000 -150,000 -11.58% 1,295,000 0% 1,295,000 -5.47%
ICICI Prudential Value Discovery Fund Growth 346.81 1.22% 7,952,471 -2,791,535 -25.98% 10,744,006 4.63% 10,268,599 0.98%
HDFC Equity Savings Fund Growth 29.28 1.14% 671,400 0 0% 671,400 17.50% 571,400 35.60%
UTI Value fund Fund-Regular Plan Growth 161.36 2.37% 3,700,000 0 0% 3,700,000 2.78% 3,600,000 2.86%
HDFC Multi - Asset Growth 28.19 1.62% 646,400 0 0% 646,400 13.13% 571,400 35.60%
SBI Magnum Comma Fund Regular Growth 18.32 4.28% 420,000 0 0% 420,000 -43.24% 740,000 0%
ICICI Prudential Infrastructure Fund Growth 42.30 1.78% 970,000 0 0% 970,000 0% 970,000 0%
SBI Flexicap Fund Regular Growth 321.11 1.95% 7,363,324 0 0% 7,363,324 0% 7,363,324 0%
Kotak Equity Opportunities Fund Growth 91.58 0.73% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Canara Robeco Equity Hybrid Fund Growth 58.87 0.70% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Canara Robeco Infrastructure Growth 5.77 2.06% 132,300 0 0% 132,300 6.01% 124,800 0%
SBI Bluechip Fund Regular Growth 566.22 1.58% 12,983,805 0 0% 12,983,805 0% 12,983,805 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,400 100%
SBI Arbitrage Opportunities Fund Regular Growth 2.63 0.03% 60,200 -124,600 -67.42% 184,800 23.36% 46,200 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -344,400 -100% 344,400 -19.34% 427,000 2950%
ICICI Prudential Balanced Advantage Fund Growth 376.88 0.83% 8,642,035 0 0% 8,642,035 0% 8,642,035 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 21,000 100%
SBI Infrastructure Fund Regular Growth 14.39 1.47% 330,000 0 0% 330,000 0% 330,000 0%
Invesco India Balanced Advantage Fund Growth 3.50 0.57% 80,287 -70,000 -46.58% 150,287 0% 150,287 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 4,200 100%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 327.08 0.88% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 51.02 0.55% 1,170,000 -150,000 -11.36% 1,320,000 0% 1,320,000 0%
Bank of India Balanced Advantage Regular Growth 0.80 0.85% 18,285 0 0% 18,285 0% 18,285 0%
SBI Long Term Advantage Fund Series I Regular Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -905,800 -100% 905,800 0% 905,800 0%
SBI Long Term Advantage Fund Series II Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 500,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
Union Balanced Advantage Fund Regular Growth 4.42 0.27% 101,275 -451,077 -81.66% 552,352 2.81% 537,235 34.77%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 2,800 100%
Union Equity Savings Fund Regular Growth 0.27 0.21% 6,279 -39,200 -86.19% 45,479 -34.17% 69,081 0%
Kotak Balanced Advantage Fund Regular Growth 96.71 0.67% 2,217,500 0 0% 2,217,500 6.35% 2,085,000 0%
UTI Equity Savings Fund Regular Growth 5.76 2.15% 132,058 0 0% 132,058 8.80% 121,373 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.42 0.42% 55,500 -116,200 -67.68% 171,700 0% 171,700 299.30%
Tata Balanced Advantage Fund Regular Growth 51.52 0.77% 1,181,300 -33,600 -2.77% 1,214,900 -3.13% 1,254,100 0%
Union Arbitrage Fund Regular Growth 0.49 0.62% 11,200 -51,800 -82.22% 63,000 150% 25,200 -21.74%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.10 1.80% 71,127 0 0% 71,127 0% 71,127 0%
ICICI Prudential BSE 500 ETF 0.46 0.54% 10,514 346 3.40% 10,168 2.99% 9,873 7.73%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 52.03 1.00% 1,193,000 0 0% 1,193,000 4.37% 1,143,000 0%
ITI Balanced Advantage Fund Regular Growth 0.02 0.01% 510 -40,600 -98.76% 41,110 0% 41,110 0%
Tata Multi Asset Opportunities Fund Regular Growth 11.50 0.74% 263,700 0 0% 263,700 0% 263,700 0%
Quantum Nifty 50 ETF 0.35 0.80% 8,004 140 1.78% 7,864 5.36% 7,464 3.29%
Mirae Asset Arbitrage Fund Regular Growth 0.18 0.06% 4,200 -119,000 -96.59% 123,200 0% 123,200 4.76%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 28.13 2.06% 645,000 0 0% 645,000 35.79% 475,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.69 0.78% 38,800 0 0% 38,800 0% 38,800 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.62 0.40% 14,200 0 0% 14,200 0% 14,200 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 16.88 1.79% 387,000 0 0% 387,000 32.99% 291,000 0%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -686,000 -100% 686,000 -5.04% 914,200 0%
SBI Multicap Fund Regular Growth 392.49 3.29% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.06 0.31% 1,396 990 243.84% 406 0% 406 0%
Mirae Asset Balanced Advantage Fund Regular Growth 4.34 0.43% 99,624 -123,200 -55.29% 222,824 0% 222,824 187.06%
Baroda BNP Paribas Multi Asset Fund Regular Growth 13.34 1.01% 306,000 0 0% 306,000 0% 306,000 0%
HDFC BSE 500 ETF 0.02 0.54% 426 0 0% 426 -37.17% 678 100%
Edelweiss Large & Mid Fund Growth 15.80 0.87% 362,309 0 0% 362,309 0% 362,309 0%
Edelweiss ELSS Tax saver Growth 1.64 0.73% 37,666 0 0% 37,666 0% 37,666 0%
Edelweiss Flexi Cap Fund Regular Growth 8.34 0.75% 191,269 0 0% 191,269 0% 191,269 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.12 0.80% 2,709 232 9.37% 2,477 9.55% 2,261 4.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.34% 3,714 49 1.34% 3,665 2.95% 3,560 -0.28%
Edelweiss Large Cap Fund Growth 1.79 0.42% 41,025 0 0% 41,025 0% 41,025 0%
Edelweiss Aggressive Hybrid A Growth 3.25 0.60% 74,553 0 0% 74,553 0% 74,553 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 59.27 0.67% 1,359,006 0 0% 1,359,006 -20.34% 1,706,072 -8.07%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -2,021,600 -100% 2,021,600 -28.87% 2,842,000 513.29%
Edelweiss Equity Savings Fund Regular Growth 1.07 0.42% 24,565 -5,600 -18.56% 30,165 22.80% 24,565 0%
SBI Nifty Index Fund Regular Growth 30.75 0.80% 705,166 12,615 1.82% 692,551 8.93% 635,758 3.65%
SBI Equity Minimum Variance Fund Regular Growth 1.47 1.04% 33,799 4,919 17.03% 28,880 0.21% 28,819 0.61%
SBI S&P BSE 100 ETF 0.05 0.69% 1,034 0 0% 1,034 -0.19% 1,036 0.19%
SBI Nifty 50 ETF 1,202.17 0.80% 27,566,293 326,395 1.20% 27,239,898 -0.84% 27,469,348 -1.52%
HSBC Flexi Cap Fund - Growth 17.23 0.54% 395,100 0 0% 395,100 0% 395,100 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -5,600 -100% 5,600 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 122.11 1.16% 2,800,000 1,799,000 179.72% 1,001,000 100% - -%
Templeton India Value Fund Growth 9.81 1.03% 225,000 0 0% 225,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -4,200 -100% 4,200 100% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.07 0.81% 1,591 211 15.29% 1,380 100% - -%
Axis Business Cycles Fund Regular Growth 14.20 0.65% 325,627 325,627 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.54% 1,121 1,121 100% - -% - -%
Total: 234,455,750 -9,867,480 244,428,230 244,510,665
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