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  2. SECTOR : METALS & MINING
  3. INDUSTRY : ALUMINIUM AND ALUMINIUM PRODUCTS
  4. HINDALCO INDUSTRIES LTD.
Hindalco Industries Ltd. NSE: HINDALCO | BSE: 500440
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NSE 19 Jun, 2025 10:32 AM (IST)

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MF Apr-2024 Mar-2024 Feb-2024
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 %
LIC MF Large Cap Fund Growth 14.21 1.00% 220,486 -24,491 -10.00% 244,977 25.91% 194,569 26.13%
LIC MF Nifty 50 Index Fund Growth 2.80 0.95% 43,443 -251 -0.57% 43,694 3.33% 42,284 -0.76%
LIC MF Infrastructure Fund Growth 3.34 1.25% 51,768 0 0% 51,768 0% 51,768 0%
LIC MF Value Fund Growth 1.54 1.40% 23,867 0 0% 23,867 0% 23,867 -30.77%
LIC MF Nifty 100 ETF 5.08 0.76% 78,860 0 0% 78,860 -10.32% 87,933 0%
LIC MF Nifty 50 ETF 7.18 0.94% 111,485 -180 -0.16% 111,665 -5.88% 118,642 -3.53%
Nippon India Vision Fund - Growth 96.66 2.13% 1,500,000 300,000 25% 1,200,000 200% 400,000 100%
Nippon India Hybrid Bond Fund Growth 1.03 0.13% 15,960 0 0% 15,960 0% 15,960 0%
Nippon India Value Fund - Growth 86.99 1.16% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 15.42 0.94% 239,231 13,603 6.03% 225,628 7.72% 209,459 0.97%
LIC MF Equity Savings Growth 0.27 1.72% 4,200 0 0% 4,200 0% 4,200 0%
LIC MF Arbitrage Regular Plan Growth 0.90 0.42% 14,000 -21,000 -60% 35,000 -19.35% 43,400 -11.43%
Nippon India ETF Nifty 50 BeES 234.25 0.94% 3,635,145 118,767 3.38% 3,516,378 7.26% 3,278,241 4.97%
Nippon India ETF Nifty 100 1.76 0.76% 27,331 576 2.15% 26,755 -1.00% 27,025 -0.99%
Nippon India ETF Nifty 50 Value 20 3.16 2.54% 49,085 1,670 3.52% 47,415 4.31% 45,457 1.41%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 16.36 2.55% 253,857 17,775 7.53% 236,082 4.25% 226,468 7.00%
Nippon India Flexi Cap Fund Regular Growth 58.00 0.85% 900,000 200,000 28.57% 700,000 0% 700,000 0%
LIC MF Balanced Advantage Fund Regular Growth 6.35 0.72% 98,464 0 0% 98,464 446.11% 18,030 100%
Quant ELSS Tax Saver Growth 468.93 5.01% 7,277,000 0 0% 7,277,000 0% 7,277,000 7.38%
JM Large Cap Fund Growth 4.90 3.40% 76,000 17,500 29.91% 58,500 0% 58,500 172.09%
Canara Robeco Equity Hybrid Fund Growth 29.00 0.29% 450,000 0 0% 450,000 0% 450,000 0%
JM Arbitrage Fund Growth 0.45 0.32% 7,000 0 0% 7,000 0% 7,000 -28.57%
Nippon India Arbitrage Fund Growth 22.73 0.15% 352,800 233,800 196.47% 119,000 100% 0 -100%
Quant Small Cap Fund Growth 240.52 1.19% 3,732,400 0 0% 3,732,400 0% 3,732,400 15.47%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth 374.92 3.83% 5,818,200 0 0% 5,818,200 0% 5,818,200 13.68%
Quant Multi Asset Fund Growth 60.90 2.80% 945,000 0 0% 945,000 0% 945,000 0%
Quant Large and Mid Cap Fund Growth 65.32 2.58% 1,013,600 0 0% 1,013,600 0% 1,013,600 0%
Quant Infrastructure Fund Growth 60.44 1.90% 938,000 0 0% 938,000 0% 938,000 0%
Quant Focused fund Growth 44.79 4.84% 695,000 0 0% 695,000 0% 695,000 0%
Quant Flexi Cap Fund Growth 140.09 2.52% 2,174,000 0 0% 2,174,000 0% 2,174,000 0%
Quant Quantamental Fund Regular Growth 94.91 4.37% 1,472,800 0 0% 1,472,800 0% 1,472,800 0%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Large Cap Fund Regular Growth 55.55 5.57% 862,000 400,000 86.58% 462,000 0% 462,000 0%
Quant Business Cycle Fund Regular Growth 24.81 2.01% 385,000 0 0% 385,000 0% 385,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.61 0.94% 9,406 240 2.62% 9,166 3.55% 8,852 2.87%
DSP Large & Mid Cap Fund Growth 201.86 1.74% 3,132,530 469,616 17.64% 2,662,914 5.38% 2,526,875 6.69%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,611 2.35% 25,000,000 0 0% 25,000,000 0% 25,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 122.56 2.26% 1,902,000 0 0% 1,902,000 0% 1,902,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.84 0.93% 121,740 -1,664 -1.35% 123,404 5.75% 116,697 1.30%
SBI Nifty Index Fund Regular Growth 69.14 0.95% 1,072,937 55,814 5.49% 1,017,123 2.74% 989,996 4.12%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.92 0.71% 154,000 0 0% 154,000 0% 154,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 65.82 1.73% 1,021,396 320,614 45.75% 700,782 0% 700,782 7.04%
Kotak India EQ Contra Fund Growth 33.61 1.13% 521,500 0 0% 521,500 0% 521,500 0%
SBI Magnum Comma Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 257.76 1.25% 4,000,000 0 0% 4,000,000 0% 4,000,000 3.81%
Aditya Birla Sun Life Frontline Equity Fund Growth 263.92 0.97% 4,095,617 0 0% 4,095,617 0% 4,095,617 0%
SBI Flexicap Fund Regular Growth 400.71 1.93% 6,218,324 0 0% 6,218,324 -15.55% 7,363,324 0%
Kotak Equity Opportunities Fund Growth 141.77 0.66% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 38.66 0.69% 600,000 0 0% 600,000 0% 600,000 0%
SBI Bluechip Fund Regular Growth 643.36 1.42% 9,983,805 0 0% 9,983,805 -19.18% 12,352,702 -4.86%
SBI Arbitrage Opportunities Fund Regular Growth 348.50 1.20% 5,408,200 459,200 9.28% 4,949,000 -8.66% 5,418,000 -13.94%
DSP ELSS Tax Saver Fund Regular Plan Growth 267.84 1.80% 4,156,355 606,929 17.10% 3,549,426 5.25% 3,372,383 6.53%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 36.62 1.23% 568,237 0 0% 568,237 0% 568,237 0%
Kotak Equity Arbitrage Fund Growth 454.33 1.04% 7,050,400 3,602,200 104.47% 3,448,200 -29.57% 4,895,800 180.21%
SBI Infrastructure Fund Regular Growth 40.60 1.45% 630,000 0 0% 630,000 0% 630,000 0%
Invesco India Infrastructure Fund Growth 9.34 0.88% 144,996 0 0% 144,996 0% 144,996 0%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 543,451 12.90%
DSP Natural Resources & New Energy Fund Regular Plan Growth 98.86 9.04% 1,534,067 0 0% 1,534,067 2.01% 1,503,820 2.03%
Bandhan Flexi Cap Fund Growth 39.44 0.56% 612,089 0 0% 612,089 0% 612,089 -50.52%
Bandhan Value Fund Regular Plan Growth 128.88 1.44% 2,000,000 150,000 8.11% 1,850,000 0% 1,850,000 12.12%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 96.66 1.50% 1,500,000 150,000 11.11% 1,350,000 0% 1,350,000 12.50%
Edelweiss ELSS Tax saver Growth 4.48 1.31% 69,524 69,524 100% - -% 0 -100%
Kotak Flexicap Fund Growth 483.30 1.02% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Bandhan Nifty 50 Index Fund Growth 11.55 0.95% 179,205 4,136 2.36% 175,069 -1.01% 176,857 1.95%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth 115.99 1.44% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Bandhan Infrastructure Fund Growth 7.81 0.67% 121,161 -45,562 -27.33% 166,723 0% 166,723 100%
Edelweiss Flexi Cap Fund Regular Growth 19.44 1.09% 301,655 0 0% 301,655 0% 301,655 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 25.78 2.71% 400,000 0 0% 400,000 0% 400,000 0%
SBI Equity Savings Regular Growth 53.83 1.13% 835,400 750,000 878.22% 85,400 0% 85,400 0%
Groww Value Fund Regular Growth 0.31 1.64% 4,799 0 0% 4,799 0% 4,799 99.46%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 15.47 1.80% 240,000 0 0% 240,000 15.03% 208,645 65.59%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.22 0.46% 50,000 0 0% 50,000 0% 50,000 0%
Groww ELSS Tax Saver Growth 0.58 1.27% 9,000 0 0% 9,000 0% 9,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 31.02 2.31% 481,429 50,615 11.75% 430,814 17.74% 365,915 5.86%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth 0.51 1.23% 7,879 0 0% 7,879 0% 7,879 21.12%
DSP Nifty 50 Index Fund Regular Growth 4.91 0.94% 76,221 1,272 1.70% 74,949 2.29% 73,274 0.11%
Mahindra Manulife Large Cap Fund Regular Growth 8.38 1.87% 130,000 0 0% 130,000 10.06% 118,115 127.14%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.80 1.57% 90,000 0 0% 90,000 0% 90,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.18 1.15% 33,834 244 0.73% 33,590 15.09% 29,186 1.04%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.19 0.67% 3,000 0 0% 3,000 0% 3,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 360.86 1.59% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 6.16 0.56% 95,666 29,125 43.77% 66,541 2.86% 64,690 2.77%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.43 0.95% 68,763 1,942 2.91% 66,821 1.81% 65,633 2.35%
Kotak Nifty 50 ETF 21.79 0.94% 338,106 245 0.07% 337,861 1.89% 331,595 0.62%
Invesco India Nifty 50 ETF 0.78 0.94% 12,077 -1 -0.01% 12,078 -0.72% 12,166 0.12%
Kotak Nifty 50 Value 20 ETF 1.67 2.55% 25,958 1,110 4.47% 24,848 0.82% 24,646 0.35%
SBI S&P BSE 100 ETF 0.05 0.76% 717 0 0% 717 -29.98% 1,024 0.10%
Aditya Birla Sun Life Nifty 50 ETF 21.33 0.94% 330,997 -2,619 -0.79% 333,616 3.87% 321,177 1.62%
SBI Nifty 50 ETF 1,698.74 0.94% 26,361,533 75,281 0.29% 26,286,252 -0.45% 26,405,730 -0.16%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.30 1.55% 175,310 0 0% 175,310 0% 175,310 0%
Mahindra Manulife Focused Fund Regular Growth 28.35 2.12% 440,000 40,000 10% 400,000 14.29% 350,000 0%
Kotak ESG Opportunities Fund Regular Growth 17.40 1.74% 270,000 -105,000 -28% 375,000 0% 375,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 54.45 2.35% 845,000 0 0% 845,000 0% 845,000 0%
Bandhan Nifty 50 ETF 0.22 0.94% 3,358 0 0% 3,358 -0.74% 3,383 0.15%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.50 0.97% 38,800 0 0% 38,800 0% 38,800 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 24.94 1.85% 387,000 0 0% 387,000 0% 387,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 65.85 1.21% 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 6.19 2.30% 96,124 2,531 2.70% 93,593 13.77% 82,264 2.05%
Kotak Nifty 50 Index Fund Regular Growth 5.98 0.95% 92,764 5,944 6.85% 86,820 5.61% 82,207 0.66%
Mahindra Manulife Flexi Cap Fund Regular Growth 25.78 2.00% 400,000 0 0% 400,000 5.74% 378,289 77.60%
DSP Nifty 50 Equal Weight ETF 4.27 2.30% 66,224 3,362 5.35% 62,862 35.67% 46,335 1.11%
Bandhan Multi Cap Fund Regular Growth 16.11 0.77% 250,000 50,000 25% 200,000 0% 200,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.53 0.37% 8,195 1,462 21.71% 6,733 16.97% 5,756 5.25%
Kotak Manufacture in India Fund Regular Growth 64.44 3.33% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.94 0.76% 14,538 584 4.19% 13,954 0.37% 13,902 3.10%
SBI Multicap Fund Regular Growth 579.96 3.67% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 15.81 0.46% 245,276 0 0% 245,276 0% 245,276 -31.18%
Motilal Oswal Nifty 50 ETF 0.37 0.94% 5,814 -1 -0.02% 5,815 0.76% 5,771 -4.12%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.05 0.49% 16,307 0 0% 16,307 0% 16,307 0%
WhiteOak Capital Large Cap Fund Regular Growth 4.21 0.88% 65,389 0 0% 65,389 0% 65,389 -40.11%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 24.69 2.58% 383,144 0 0% 383,144 0% 383,144 -7.43%
WhiteOak Capital Multi Cap Fund Regular Growth 3.35 0.39% 52,041 0 0% 52,041 0% 52,041 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.33 0.31% 5,154 0 0% 5,154 0% 5,154 -39.76%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.30 0.37% 4,664 434 10.26% 4,230 23.43% 3,427 18.29%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.24 0.37% 19,270 2,361 13.96% 16,909 7.67% 15,704 12.87%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.09 0.45% 78,975 0 0% 78,975 0% 78,975 -36.29%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.67 0.96% 10,335 -401 -3.74% 10,736 -4.42% 11,232 -4.45%
Franklin India NSE Nifty 50 Index Fund Growth 6.15 0.93% 95,394 0 0% 95,394 0% 95,394 0%
Templeton India Value Fund Growth 19.33 1.01% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Bluechip Fund Growth 200.95 2.61% 3,118,465 0 0% 3,118,465 0% 3,118,465 22.29%
Tata Nifty 50 Index Fund Regular Plan 6.61 0.94% 102,620 1,604 1.59% 101,016 6.35% 94,986 2.24%
Franklin India Equity Advantage Fund Growth 74.11 2.30% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 61.31 0.82% 951,382 0 0% 951,382 0% 951,382 0%
Invesco India Arbitrage Fund Growth 56.75 0.37% 880,600 714,000 428.57% 166,600 250% 47,600 -88.93%
Franklin Asian Equity Fund Growth 1.81 0.78% 28,035 -5,608 -16.67% 33,643 83.23% 18,361 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.08 0.44% 389,200 336,000 631.58% 53,200 31.03% 40,600 -88.21%
Bandhan Equity Savings Fund Regular Plan Growth 0.23 0.20% 3,574 205 6.08% 3,369 0% 3,369 0.27%
Edelweiss Large Cap Fund Growth 9.45 1.08% 146,704 0 0% 146,704 0% 146,704 27.57%
Edelweiss Aggressive Hybrid A Growth 11.25 0.72% 174,569 74,569 74.57% 100,000 0% 100,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 109.70 0.91% 1,702,400 586,600 52.57% 1,115,800 -9.02% 1,226,400 30.55%
Edelweiss Balanced Advantage Fund Regular Plan Growth 104.61 0.94% 1,623,365 0 0% 1,623,365 -2.59% 1,666,532 112.06%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.94% 518 -3 -0.58% 521 4.20% 500 -0.20%
DSP Dynamic Asset Allocation Fund Regular Growth 24.88 0.80% 386,161 -51,700 -11.81% 437,861 28.17% 341,614 10.54%
Edelweiss Arbitrage Fund Regular Growth 42.22 0.41% 655,200 411,600 168.97% 243,600 304.65% 60,200 -88.44%
Bandhan Balanced Advantage Regular Growth 18.04 0.81% 280,000 0 0% 280,000 0% 280,000 40%
Kotak Equity Savings Fund Regular Growth 4.69 0.09% 72,800 0 0% 72,800 0% 72,800 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 63.24 0.88% 981,406 208,298 26.94% 773,108 0% 773,108 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.58 0.30% 24,476 0 0% 24,476 169.68% 9,076 0%
Tata Resources & Energy Fund Regular Growth 12.57 2.12% 195,000 0 0% 195,000 0% 195,000 50%
DSP Equity Savings Fund Regular Plan Growth 0.45 0.04% 7,000 0 0% 7,000 0% 7,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.14 1.06% 79,800 28,000 54.05% 51,800 0% 51,800 0%
DSP Arbitrage Fund Growth 11.73 0.27% 182,000 110,600 154.90% 71,400 15.91% 61,600 18.92%
Bank of India Arbitrage Fund Regular Growth 0.63 2.18% 9,800 0 0% 9,800 0% 9,800 0%
Kotak Balanced Advantage Fund Regular Growth 151.71 0.96% 2,354,323 0 0% 2,354,323 0% 2,354,323 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 1.17 0.03% 18,200 0 0% 18,200 0% 18,200 0%
Tata Arbitrage Fund Regular Growth 37.71 0.32% 585,200 371,000 173.20% 214,200 -78.36% 989,800 -11.96%
Tata Nifty 50 ETF 5.96 0.94% 92,492 1,192 1.31% 91,300 -0.39% 91,654 -0.38%
Tata Balanced Advantage Fund Regular Growth 124.14 1.36% 1,926,400 -359,500 -15.73% 2,285,900 0% 2,285,900 5.22%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 58.00 1.38% 900,000 0 0% 900,000 0% 900,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.35 1.92% 21,000 0 0% 21,000 0% 21,000 0%
ITI Large Cap Fund Regular Growth 5.87 1.98% 91,035 23,266 34.33% 67,769 6.06% 63,898 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.82 0.48% 12,700 0 0% 12,700 0% 12,700 0%
Tata Dividend Yield Fund Regular Growth 16.41 1.85% 254,592 0 0% 254,592 0% 254,592 18.50%
Tata Business Cycle Fund Regular Growth 18.46 0.84% 286,411 -105,589 -26.94% 392,000 0% 392,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.67 1.11% 25,978 3,095 13.53% 22,883 23.25% 18,567 4.50%
HDFC Nifty 100 ETF 0.09 0.76% 1,335 167 14.30% 1,168 -2.01% 1,192 7.87%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 42.85 1.30% 665,000 0 0% 665,000 0% 665,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.82 1.15% 28,184 0 0% 28,184 0% 28,184 0%
Groww Nifty Total Market Index Fund Regular Growth 0.71 0.54% 10,989 1,155 11.74% 9,834 0.53% 9,212 -9.49%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.62 2.30% 351,035 -4,076 -1.15% 355,111 13.83% 311,970 6.25%
HDFC Balanced Advantage Fund Growth 55.48 0.07% 861,000 0 0% 861,000 0% 861,000 0%
HDFC Equity Savings Fund Growth 16.84 0.40% 261,400 0 0% 261,400 0% 261,400 0%
HDFC Multi - Asset Growth 39.95 1.43% 620,000 0 0% 620,000 0% 620,000 0%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -334 -100% 334 -90.05% 3,358 0%
HDFC Arbitrage Fund Wholesale Plan Growth 81.10 0.69% 1,258,600 660,800 110.54% 597,800 4.15% 574,000 -41.51%
ITI Balanced Advantage Fund Regular Growth 2.98 0.84% 46,200 0 0% 46,200 0% 46,200 0%
Tata Multi Asset Opportunities Fund Regular Growth 41.62 1.51% 645,900 11,200 1.76% 634,700 0% 634,700 0%
HDFC Dividend Yield Fund Regular Growth 25.71 0.52% 399,000 0 0% 399,000 0% 399,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 25.74 2.30% 399,397 6,457 1.64% 392,940 24.48% 315,676 1.85%
NJ Balanced Advantage Fund Regular Growth 7.67 0.20% 119,000 -36,400 -23.42% 155,400 0% 155,400 0%
NJ Arbitrage Fund Regular Growth 5.23 1.23% 81,200 0 0% 81,200 0% 81,200 0%
HDFC Large Cap Fund Growth 370.25 1.12% 5,745,671 3,240,000 129.31% 2,505,671 0% 2,505,671 0%
HDFC Multi Cap Fund Regular Growth 51.55 0.38% 800,000 0 0% 800,000 0% 800,000 0%
HDFC NIFTY50 Value 20 ETF 0.72 2.55% 11,165 825 7.98% 10,340 7.17% 9,648 1.97%
HDFC BSE 500 ETF 0.05 0.57% 740 0 0% 740 0.14% 739 19.58%
HDFC Nifty 50 Index Fund 130.33 0.95% 2,022,478 125,638 6.62% 1,896,840 -1.12% 1,918,250 2.27%
HDFC Large and Mid Cap Fund Growth 95.09 0.51% 1,475,663 0 0% 1,475,663 0% 1,475,663 0%
HDFC Housing Opportunities Fund Regular Growth 20.65 1.44% 320,500 0 0% 320,500 0% 320,500 0%
HDFC Nifty 50 ETF 31.08 0.94% 482,350 7,099 1.49% 475,251 1.25% 469,404 -3.20%
HDFC Nifty 100 Index Fund Regular Growth 1.23 0.76% 19,128 753 4.10% 18,375 1.85% 18,042 1.79%
Bank of India Balanced Advantage Regular Growth 1.14 0.91% 17,716 0 0% 17,716 0% 17,716 0%
Baroda BNP Paribas Arbitrage Regular Growth 6.32 0.77% 98,000 -70,000 -41.67% 168,000 100% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.15 1.72% 64,400 0 0% 64,400 0% 64,400 0%
Bandhan Multi Asset Allocation Fund Regular Growth 6.37 0.46% 98,800 0 0% 98,800 0% 98,800 315.13%
Sundaram Nifty 100 Equal Wgt Gr 0.82 1.08% 12,793 0 0% 12,793 11.02% 11,523 2.23%
ICICI Prudential Multicap Fund Growth 59.68 0.50% 926,106 -301,000 -24.53% 1,227,106 30.67% 939,106 0%
Sundaram large and Mid Cap Fund Growth 96.62 1.51% 1,499,310 0 0% 1,499,310 0% 1,499,310 0%
HSBC Infrastructure Fund Growth 32.42 1.35% 503,100 0 0% 503,100 0% 503,100 0%
HSBC Value Growth 40.31 0.33% 625,600 0 0% 625,600 0% 625,600 0%
HSBC Aggressive Hybrid Fund Growth 28.53 0.53% 442,669 0 0% 442,669 0% 442,669 0%
HSBC Arbitrage Fund Regular Growth 1.98 0.09% 30,800 30,800 100% 0 -100% 5,600 -85.19%
HSBC Business Cycles Regular Growth 9.32 1.12% 144,600 0 0% 144,600 0% 144,600 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.15 0.74% 2,289 0 0% 2,289 0% 2,289 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.18 1.41% 2,810 0 0% 2,810 -6.02% 2,990 0%
Navi Aggressive Hybrid Fund Regular Growth 1.16 1.12% 18,000 0 0% 18,000 0% 18,000 0%
HSBC Nifty 50 Index Fund Regular Growth 2.33 0.95% 36,161 -136 -0.37% 36,297 1.56% 35,738 -0.18%
Sundaram Large Cap Fund Reg Gr 22.74 0.66% 352,868 0 0% 352,868 0% 352,868 -24.28%
Navi Nifty 50 Index Fund Regular Growth 17.45 0.94% 270,765 20,543 8.21% 250,222 7.63% 232,491 3.06%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.88 2.88% 13,596 1,401 11.49% 12,195 4.37% 11,684 5.04%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.31 2.30% 20,327 4,131 25.51% 16,196 19.44% 13,560 12.60%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.47 0.94% 7,315 496 7.27% 6,819 14.78% 5,941 10.51%
Navi Nifty 50 ETF 0.06 0.94% 964 0 0% 964 -0.52% 969 0%
ICICI Prudential Large & Mid Cap Fund Growth 81.21 0.62% 1,260,269 0 0% 1,260,269 -18.18% 1,540,269 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 750,000 -59.70%
UTI Large & Mid Cap Fund Regular Plan Growth 27.31 0.92% 423,789 94,155 28.56% 329,634 0% 329,634 -26.67%
UTI Aggressive Hybrid Fund Regular Plan Growth 65.28 1.19% 1,013,109 0 0% 1,013,109 0% 1,013,109 -22.25%
UTI Nifty 50 Index Fund Regular Plan Growth 157.83 0.95% 2,449,187 51,490 2.15% 2,397,697 0.79% 2,378,977 1.12%
ICICI Prudential Child Care Fund (Gift Plan) 14.64 1.16% 227,186 0 0% 227,186 0% 227,186 -30.56%
ICICI Prudential Nifty 50 Index Plan Regular Growth 82.89 0.94% 1,286,351 220,314 20.67% 1,066,037 0.93% 1,056,170 1.70%
ICICI Prudential Multi-Asset Fund Growth 299.71 0.76% 4,650,931 -95,200 -2.01% 4,746,131 0% 4,746,131 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.70 0.55% 135,000 0 0% 135,000 -10% 150,000 -16.67%
ICICI Prudential Value Discovery Fund Growth 150.69 0.35% 2,338,529 -938,000 -28.63% 3,276,529 -23.35% 4,274,729 0%
ICICI Prudential Infrastructure Fund Growth 57.35 1.15% 890,000 0 0% 890,000 -23.93% 1,170,000 0%
ICICI Prudential Bluechip Fund Growth 653.31 1.19% 10,138,237 -450,000 -4.25% 10,588,237 0% 10,588,237 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 88.86 0.25% 1,378,952 -1,237,736 -47.30% 2,616,688 0% 2,616,688 100%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth 47.58 1.28% 738,380 -282,800 -27.69% 1,021,180 0% 1,021,180 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 77.46 0.91% 1,202,125 208,413 20.97% 993,712 11.19% 893,712 22.64%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 4.50 0.02% 69,808 -2,555,192 -97.34% 2,625,000 0% 2,625,000 100%
UTI Retirement Fund - Regular Plan 26.46 0.60% 410,645 0 0% 410,645 0% 410,645 -19.13%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 150,000 -64.54%
Union Largecap Fund Regular Growth 4.64 1.38% 72,000 72,000 100% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 65.13 1.68% 1,010,663 0 0% 1,010,663 0% 1,010,663 -19.19%
Union Value Fund Regular Growth 2.32 0.98% 36,000 6,000 20% 30,000 0% 30,000 -30.23%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.82 0.47% 74,751 15,251 25.63% 59,500 0% 59,500 41.67%
ICICI Prudential India Opportunities Fund Regular Growth 37.15 0.19% 576,552 -771,591 -57.23% 1,348,143 66.21% 811,095 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.25 0.45% 50,456 0 0% 50,456 0% 50,456 -49.27%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.56 0.98% 8,650 0 0% 8,650 0% 8,650 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.84 0.66% 44,127 0 0% 44,127 0% 44,127 -37.96%
ICICI Prudential BSE 500 ETF 1.26 0.57% 19,520 310 1.61% 19,210 5.35% 18,235 8.17%
Mirae Asset Nifty 50 ETF 22.47 0.95% 348,750 7,868 2.31% 340,882 3.30% 329,999 1.43%
Axis NIFTY 50 ETF 6.66 0.95% 103,342 9,845 10.53% 93,497 8.97% 85,800 5.50%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 10.35 0.76% 160,647 4,175 2.67% 156,472 -0.47% 157,218 3.47%
ICICI Prudential Commodities Fund Regular Growth 44.19 1.92% 685,707 0 0% 685,707 0% 685,707 -23.95%
Union Large & Midcap Fund Regular Growth 7.46 1.02% 115,832 115,832 100% - -% 0 -100%
ICICI Prudential Nifty 50 ETF 141.22 0.95% 2,191,441 109,480 5.26% 2,081,961 10.23% 1,888,753 6.61%
ICICI Prudential Nifty 100 ETF 0.58 0.76% 8,969 306 3.53% 8,663 -0.30% 8,689 0.09%
ICICI Prudential Nifty50 Value 20 ETF 3.27 2.55% 50,696 2,437 5.05% 48,259 2.94% 46,881 6.02%
UTI Nifty 50 Exchange Traded Fund 485.64 0.94% 7,536,245 84,941 1.14% 7,451,304 1.24% 7,359,827 0.49%
Quantum Nifty 50 ETF 0.49 0.95% 7,563 -142 -1.84% 7,705 -0.54% 7,747 -8.50%
Mirae Asset Arbitrage Fund Regular Growth 15.34 0.82% 238,000 2,800 1.19% 235,200 380% 49,000 -31.37%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Value Fund Regular Growth 2.26 0.42% 35,000 0 0% 35,000 0% 35,000 -66.67%
Axis Nifty 50 Index Fund Regular Growth 4.23 0.94% 65,598 2,121 3.34% 63,477 4.89% 60,516 2.86%
Mirae Asset Nifty India Manufacturing ETF 3.69 2.85% 57,271 1,170 2.09% 56,101 2.93% 54,503 0.07%
Mirae Asset Balanced Advantage Fund Regular Growth 17.82 1.14% 276,602 25,178 10.01% 251,424 0% 251,424 13.55%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Commodities ETF 1.65 5.02% 25,544 -2,073 -7.51% 27,617 2.60% 26,917 8.55%
Mirae Asset Flexi Cap Fund Regular Growth 17.40 0.96% 270,000 0 0% 270,000 14.89% 235,000 14.63%
UTI Nifty 500 Value 50 Index Fund Regular Growth 14.04 5.04% 217,863 42,818 24.46% 175,045 8.51% 161,310 17.01%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.63 2.31% 25,345 963 3.95% 24,382 16.45% 20,938 5.56%
Mirae Asset Multicap Fund Regular Growth 9.67 0.36% 150,000 -100,000 -40% 250,000 0% 250,000 100%
Union Children's Fund Regular Growth - -% - - -% - -% 0 -100%
Axis India Manufacturing Fund Regular Growth 95.04 2.03% 1,474,913 154,632 11.71% 1,320,281 0% 1,320,281 -23.73%
ICICI Prudential Equity & Debt Fund Growth 454.87 1.31% 7,058,785 -1,339,800 -15.95% 8,398,585 0% 8,398,585 0%
UTI Value fund Fund-Regular Plan Growth 193.32 2.16% 3,000,000 0 0% 3,000,000 -9.09% 3,300,000 -13.16%
UTI Arbitrage Fund Regular Plan Growth 13.98 0.29% 217,000 168,000 342.86% 49,000 3400% 1,400 -80%
ICICI Prudential Equity Arbitrage Fund Regular Growth 144.62 0.73% 2,244,200 334,600 17.52% 1,909,600 94.03% 984,200 25.54%
ICICI Prudential Balanced Advantage Fund Growth 611.74 1.08% 9,493,128 -280,000 -2.86% 9,773,128 0% 9,773,128 21.78%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 27.61 0.66% 428,400 421,400 6020% 7,000 -84.85% 46,200 -87.91%
Axis Equity Savings Fund Regular Plan Growth 5.14 0.57% 79,800 0 0% 79,800 0% 79,800 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 15.15 0.95% 235,032 93,632 66.22% 141,400 0% 141,400 -50.14%
UTI Equity Savings Fund Regular Growth 6.58 1.84% 102,104 0 0% 102,104 0% 102,104 -7.40%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.53 0.94% 8,276 719 9.51% 7,557 25.49% 6,022 23.99%
DSP Nifty 50 ETF 2.47 0.94% 38,298 842 2.25% 37,456 -0.29% 37,565 147.92%
Motilal Oswal BSE Enhanced Value ETF 6.31 10.33% 98,023 3,585 3.80% 94,438 72.69% 54,686 66.91%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 41.69 10.38% 647,413 43,337 7.17% 604,076 59.24% 379,358 27.92%
Axis Business Cycles Fund Regular Growth 11.32 0.42% 175,627 -100,000 -36.28% 275,627 0% 275,627 -15.35%
Quant Dynamic Asset Allocation Fund Regular Growth 12.18 1.16% 189,000 0 0% 189,000 0% 189,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.39 0.57% 6,047 724 13.60% 5,323 4.76% 5,081 29.39%
Kotak Quant Fund Regular Growth 21.37 3.13% 331,700 -19,262 -5.49% 350,962 -6.94% 377,125 100%
UTI Balanced Advantage Fund Regular Growth 20.22 0.72% 313,731 0 0% 313,731 0% 313,731 -38.93%
Quant Manufacturing Fund Regular Growth 13.08 2.01% 203,000 0 0% 203,000 0% 203,000 0%
Parag Parikh Arbitrage Fund Regular Growth 0.18 0.03% 2,800 0 0% 2,800 0% 2,800 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 15.35 1.42% 238,218 144,038 152.94% 94,180 0% 94,180 100%
Quant Commodities Fund Regular Growth 14.56 4.25% 226,000 0 0% 226,000 0% 226,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 18.40 0.85% 285,600 0 0% 285,600 -8.11% 310,800 -54.41%
Union Equity Savings Fund Regular Growth 1.98 1.66% 30,704 -1,595 -4.94% 32,299 0% 32,299 0%
Union Arbitrage Fund Regular Growth 2.26 1.26% 35,000 0 0% 35,000 0% 35,000 0%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.23 2.55% 19,067 704 3.83% 18,363 1.66% 18,063 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.63 0.14% 9,739 0 0% 9,739 0% 9,739 -36.48%
Bajaj Finserv Arbitrage Fund Regular Growth 0.45 0.09% 7,000 0 0% 7,000 0% 7,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 16.84 1.20% 261,256 141,256 117.71% 120,000 0% 120,000 100%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 395,100 0%
HSBC Large and Mid Cap Fund - IDCW 17.64 0.59% 273,800 0 0% 273,800 0% 273,800 -32.59%
Bajaj Finserv Nifty 50 ETF 0.51 0.94% 7,988 0 0% 7,988 -0.76% 8,049 -7.59%
Motilal Oswal Nifty 500 ETF 0.17 0.56% 2,607 0 0% 2,607 -1.47% 2,646 0.11%
Aditya Birla Sun Life Equity Advantage Fund Growth 90.22 1.57% 1,400,000 350,000 33.33% 1,050,000 100% - -%
Nippon India Balanced Advantage Fund Growth 45.43 0.57% 705,000 150,000 27.03% 555,000 100% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 120.58 0.78% 1,871,139 871,139 87.11% 1,000,000 100% - -%
Bandhan Large & Mid Cap Fund - Growth 48.33 1.10% 750,000 100,000 15.38% 650,000 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.47 1.57% 240,000 0 0% 240,000 100% - -%
SBI Balanced Advantage Fund Regular Growth 19.58 0.07% 303,800 0 0% 303,800 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.37 0.37% 5,675 1,010 21.65% 4,665 100% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.69 0.93% 41,800 5,800 16.11% 36,000 100% - -%
Old Bridge Focused Equity Fund Regular Growth 12.65 3.96% 196,281 30,500 18.40% 165,781 8.58% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 38.66 1.25% 600,000 600,000 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 17.72 0.57% 275,000 275,000 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 14.50 0.49% 225,000 225,000 100% - -% - -%
JM Value Fund Growth 13.21 1.98% 205,000 205,000 100% - -% - -%
Canara Robeco Emerging Equities Growth 120.83 0.56% 1,875,000 1,875,000 100% - -% - -%
JM Tax Gain Fund - Growth 2.09 1.48% 32,500 32,500 100% - -% - -%
Bandhan Large Cap Fund Growth 9.15 0.66% 141,953 141,953 100% - -% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 64.44 0.50% 1,000,000 1,000,000 100% - -% - -%
HDFC Business Cycle Fund Regular Growth 21.91 0.74% 340,000 340,000 100% - -% - -%
Canara Robeco Manufacturing Fund Regular Growth 15.43 1.24% 239,478 239,478 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.84 2.37% 28,589 28,589 100% - -% - -%
DSP Focused Fund Growth 45.87 2.01% 711,891 711,891 100% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 104.51 1.00% 1,621,846 1,621,846 100% - -% - -%
360 ONE Flexicap Fund Regular Growth 7.68 1.53% 119,131 119,131 100% - -% - -%
360 ONE Balanced Hybrid Fund Regular Growth 4.28 0.64% 66,437 66,437 100% - -% - -%
Union Business Cycle Fund Regular Growth 4.51 1.00% 70,000 70,000 100% - -% - -%
Total: 304,425,237 17,526,673 286,898,564 287,744,296
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