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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620.20 -16.10 (-2.53%)

5.9M NSE+BSE Volume

NSE 08 May, 2025 3:31 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 Aug-2021 Jul-2021 Jun-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 %
LIC MF Nifty 100 ETF 3.84 0.79% 81,975 64 0.08% 81,911 3.03% 79,499 0.02%
Quantum Nifty 50 ETF 0.11 0.92% 2,280 0 0% 2,280 0% 2,280 0%
UTI Nifty 50 Exchange Traded Fund 278.75 0.92% 5,952,275 153,973 2.66% 5,798,302 2.46% 5,658,849 1.51%
UTI Children's Hybrid Fund - Regular Plan 15.50 0.37% 330,981 -58,408 -15.00% 389,389 -8.13% 423,866 0%
HDFC Nifty 50 ETF 9.75 0.92% 208,176 -2,288 -1.09% 210,464 0.89% 208,616 0.41%
ICICI Prudential Nifty50 Value 20 ETF 0.60 2.98% 12,812 978 8.26% 11,834 1.29% 11,683 1.70%
ICICI Prudential Nifty 100 ETF 0.22 0.79% 4,763 331 7.47% 4,432 3.72% 4,273 -3.63%
Kotak Nifty 50 ETF 13.47 0.92% 287,610 2,958 1.04% 284,652 2.55% 277,582 0.19%
SBI Long Term Equity Fund Regular Growth - -% - - -% 2,500,000 0% 2,500,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.45 2.09% 95,000 0 0% 95,000 0% 95,000 -9.52%
Sundaram Nifty 100 Equal Wgt Gr 0.33 1.16% 7,131 157 2.25% 6,974 -3.70% 7,242 0.72%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth 3.92 0.93% 83,698 0 0% 83,698 0% 83,698 0%
LIC MF Large Cap Fund Growth 7.26 1.16% 155,077 0 0% 155,077 0% 155,077 0%
ICICI Prudential Large & Mid Cap Fund Growth 158.05 4.06% 3,375,000 -625,000 -15.63% 4,000,000 -20% 5,000,000 11.66%
ICICI Prudential ELSS Tax Saver Fund Growth 243.78 2.48% 5,205,612 -841,810 -13.92% 6,047,422 0% 6,047,422 0%
ICICI Prudential Equity & Debt Fund Growth 939.56 5.25% 20,063,280 -665,250 -3.21% 20,728,530 -9.88% 23,000,000 8.68%
Nippon India Vision Fund - Growth 51.51 1.58% 1,100,000 420,000 61.76% 680,000 0% 680,000 0%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -17,389 -100% 17,389 -20.50% 21,873 0%
Franklin India Bluechip Fund Growth 56.20 0.84% 1,200,000 0 0% 1,200,000 -20% 1,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 119.38 2.45% 2,549,242 0 0% 2,549,242 0% 2,549,242 0%
Franklin India Pension Plan Growth 6.08 1.32% 129,936 0 0% 129,936 0% 129,936 0%
Franklin India Equity Hybrid Fund Growth 37.19 2.55% 794,188 0 0% 794,188 0% 794,188 0%
Sundaram Equity Hybrid Fund Growth 10.14 0.53% 216,487 0 0% 216,487 0% 216,487 -18.45%
UTI Large & Mid Cap Fund Regular Plan Growth 11.95 1.03% 255,117 0 0% 255,117 0% 255,117 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 35.63 0.86% 760,791 0 0% 760,791 0% 760,791 0%
UTI Nifty 50 Index Fund Regular Plan Growth 44.68 0.92% 954,191 25,136 2.71% 929,055 3.15% 900,688 3.48%
Franklin India Debt Hybrid Fund Growth 1.94 0.94% 41,457 0 0% 41,457 0% 41,457 0%
Sundaram Multi Cap Fund Growth 9.95 1.19% 212,383 0 0% 212,383 0% 212,383 0%
LIC MF Childrens Fund 0.08 0.57% 1,776 0 0% 1,776 0% 1,776 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 18.96 0.92% 404,924 6,381 1.60% 398,543 3.26% 385,945 5.45%
Taurus Largecap Equity Fund - Growth 0 -% 0 -5,903 -100% 5,903 -23.46% 7,712 0%
Sundaram Equity Savings Fund Growth 0.20 0.23% 4,300 0 0% 4,300 0% 4,300 0%
HDFC Nifty 50 Index Fund 34.13 0.92% 728,886 1,003 0.14% 727,883 1.57% 716,656 2.90%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 796.11 1.74% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 51.61 1.21% 1,102,000 0 0% 1,102,000 0% 1,102,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.60 0.92% 55,485 950 1.74% 54,535 1.35% 53,807 0.75%
ICICI Prudential Multi-Asset Fund Growth 497.25 4.15% 10,618,282 450,000 4.43% 10,168,282 -9.84% 11,277,682 19.37%
LIC MF Nifty 50 Index Fund Growth 0.46 0.92% 9,843 -136 -1.36% 9,979 -0.45% 10,024 1.21%
Tata Nifty 50 Index Fund Regular Plan 1.62 0.92% 34,687 820 2.42% 33,867 2.76% 32,957 4.75%
DSP Large Cap Fund Regular Plan Growth 33.58 1.13% 717,147 -646,968 -47.43% 1,364,115 0% 1,364,115 0%
HDFC Value Fund Growth - -% - - -% - -% 0 -100%
Baroda Hybrid Equity Fund Plan A Growth 8.90 2.15% 190,000 0 0% 190,000 0% 190,000 -24%
Baroda BNP Paribas Multi Cap Fund Regular Growth 24.59 2.20% 525,000 0 0% 525,000 0% 525,000 -12.50%
Canara Robeco Flexi Cap Fund Growth 74.93 1.31% 1,600,000 100,000 6.67% 1,500,000 20% 1,250,000 19.05%
Nippon India Hybrid Bond Fund Growth 0.76 0.10% 16,166 -3,037 -15.82% 19,203 0% 19,203 -0.21%
SBI Nifty Index Fund Regular Growth 13.17 0.92% 281,268 9,101 3.34% 272,167 0.94% 269,624 3.87%
Nippon India Power & Infra Fund - Growth 25.76 1.61% 550,000 -50,000 -8.33% 600,000 -7.69% 650,000 30%
Sundaram Aggressive Hybrid Fund Growth 11.33 1.01% 241,931 -10,134 -4.02% 252,065 -3.08% 260,064 -3.68%
ICICI Prudential Value Discovery Fund Growth 1,210.67 5.56% 25,852,369 5,639,919 27.90% 20,212,450 -26.01% 27,319,472 53.05%
Nippon India Balanced Advantage Fund Growth 39.54 0.91% 844,343 0 0% 844,343 0% 844,343 0%
Sundaram Diversified Equity Fund Growth 26.93 1.15% 575,000 5,000 0.88% 570,000 6.54% 535,000 0%
Nippon India Value Fund - Growth 46.83 1.11% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 2,332,000 0%
SBI Magnum Comma Fund Regular Growth 28.57 6.31% 610,000 0 0% 610,000 0% 610,000 0%
ICICI Prudential Infrastructure Fund Growth 60.88 3.73% 1,300,000 0 0% 1,300,000 8.33% 1,200,000 20%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 198.34 1.27% 4,235,286 0 0% 4,235,286 -10.56% 4,735,286 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 405.31 1.82% 8,654,910 -440,000 -4.84% 9,094,910 0% 9,094,910 -3.19%
Nippon India ELSS Tax Saver Fund Growth 93.66 0.76% 2,000,000 0 0% 2,000,000 300% 500,000 0%
SBI Flexicap Fund Regular Growth 419.14 2.77% 8,950,324 0 0% 8,950,324 -23.63% 11,720,324 0%
Kotak Equity Opportunities Fund Growth 98.34 1.26% 2,100,000 0 0% 2,100,000 5% 2,000,000 0%
Canara Robeco Equity Hybrid Fund Growth 63.22 0.97% 1,350,000 0 0% 1,350,000 22.73% 1,100,000 -38.89%
Kotak ELSS Tax Saver-Scheme- Growth 28.10 1.25% 600,000 0 0% 600,000 20% 500,000 0%
Canara Robeco Infrastructure Growth 2.80 1.75% 59,800 0 0% 59,800 0% 59,800 0%
SBI Bluechip Fund Regular Growth 670.82 2.17% 14,324,526 0 0% 14,324,526 0% 14,324,526 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 5.84 0.10% 124,700 113,950 1060% 10,750 0% 10,750 -86.84%
SBI Arbitrage Opportunities Fund Regular Growth 11.98 0.24% 255,850 30,100 13.33% 225,750 22.09% 184,900 514.29%
ICICI Prudential Equity Arbitrage Fund Regular Growth 107.43 0.68% 2,294,050 275,200 13.63% 2,018,850 -0.42% 2,027,450 8.39%
ICICI Prudential Balanced Advantage Fund Growth 356.62 1.03% 7,615,239 -494,500 -6.10% 8,109,739 0% 8,109,739 0%
Sundaram large and Mid Cap Fund Growth 33.48 1.86% 715,000 0 0% 715,000 0% 715,000 0%
Edelweiss Large & Mid Fund Growth 11.09 1.16% 236,829 52,612 28.56% 184,217 0% 184,217 -36.01%
Kotak Equity Arbitrage Fund Growth 297.72 1.16% 6,357,550 -1,782,350 -21.90% 8,139,900 49.70% 5,437,350 31.38%
SBI Infrastructure Fund Regular Growth 17.80 2.54% 380,000 0 0% 380,000 0% 380,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 59.20 0.72% 1,264,200 139,750 12.43% 1,124,450 23.64% 909,450 215.67%
Aditya Birla Sun Life International Equity Fund Plan B Growth 3.61 3.45% 77,000 0 0% 77,000 0% 77,000 0%
Franklin Asian Equity Fund Growth 3.40 1.10% 72,567 0 0% 72,567 0% 72,567 0%
HDFC Infrastructure Fund Growth - -% - - -% 0 -100% 81,500 -59.55%
LIC MF Infrastructure Fund Growth 3.38 4.42% 72,074 0 0% 72,074 0% 72,074 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 643,256 100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 61.53 8.37% 1,313,878 0 0% 1,313,878 21.15% 1,084,487 9.33%
ICICI Prudential Bluechip Fund Growth 612.25 2.03% 13,073,849 -331,000 -2.47% 13,404,849 10.74% 12,104,849 12.93%
Bandhan Focused Equity Fund - Regular Plan - Growth 46.55 3.20% 993,984 109,984 12.44% 884,000 0% 884,000 0%
Bandhan Flexi Cap Fund Growth 70.19 1.19% 1,498,730 0 0% 1,498,730 36.82% 1,095,400 100%
Bandhan Large Cap Fund Growth 9.95 1.11% 212,575 0 0% 212,575 0% 212,575 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.22 0.03% 47,300 -40,850 -46.34% 88,150 -79.08% 421,400 -59.17%
Principal Emerging Bluechip Fund Growth 43.75 1.42% 934,310 0 0% 934,310 0% 934,310 0%
Edelweiss ELSS Tax saver Growth 2.21 1.13% 47,141 0 0% 47,141 -22.69% 60,978 0%
Edelweiss Large Cap Fund Growth 2.20 0.76% 47,012 0 0% 47,012 0% 47,012 0%
Edelweiss Aggressive Hybrid A Growth 0.54 0.61% 11,468 756 7.06% 10,712 1.18% 10,587 7.30%
Aditya Birla Sun Life Arbitrage Fund Growth 94.64 1.03% 2,021,000 113,950 5.98% 1,907,050 49.33% 1,277,100 14.23%
Kotak Flexicap Fund Growth 210.74 0.55% 4,500,000 0 0% 4,500,000 12.50% 4,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 21.47 0.40% 458,508 -8,600 -1.84% 467,108 29.89% 359,608 24.41%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.75 0.41% 16,000 0 0% 16,000 0% 16,000 100%
HSBC Infrastructure Fund Growth 19.58 1.56% 418,200 0 0% 418,200 0% 418,200 0%
Bandhan Nifty 50 Index Fund Growth 3.25 0.91% 69,354 -184 -0.26% 69,538 -0.26% 69,722 3.47%
DSP Focused Fund Growth - -% - - -% 0 -100% 1,377,653 0%
Baroda Large Cap Fund Plan A Growth 1.03 2.13% 22,000 0 0% 22,000 0% 22,000 -12%
IDBI Nifty 50 Index Growth 1.96 0.92% 41,866 214 0.51% 41,652 -0.51% 41,864 9.53%
Axis Conservative Hybrid Fund Growth - -% - - -% 16,000 -20% 20,000 -28.88%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.56% 494 0 0% 494 0% 494 0%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -168,370 -100% 168,370 -37.26% 268,370 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 57.13 1.34% 1,220,000 100,000 8.93% 1,120,000 28.74% 870,000 -12.56%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.68 0.92% 78,548 1,443 1.87% 77,105 2.11% 75,515 1.10%
Nippon India Arbitrage Fund Growth 79.14 0.61% 1,689,900 -23,650 -1.38% 1,713,550 9.93% 1,558,750 13.81%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 2.81 0.52% 60,000 0 0% 60,000 -50.41% 121,000 0%
Sundaram Balanced Advantage Growth 4.42 1.72% 94,437 0 0% 94,437 0% 94,437 37.59%
Union Flexi Cap Fund Growth 6.90 0.95% 147,257 0 0% 147,257 0% 147,257 0%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 4.30 1.01% 91,844 0 0% 91,844 -1.50% 93,243 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 55,005 -12.00% 62,505 8.69%
IDBI India Top 100 Equity Fund Growth 5.68 1.09% 121,232 -5,093 -4.03% 126,325 0% 126,325 -4.25%
HSBC Aggressive Hybrid Fund Growth 68.56 1.24% 1,464,000 0 0% 1,464,000 809.32% 161,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 9.57 0.23% 204,250 0 0% 204,250 0% 204,250 5.56%
ICICI Prudential Dividend Yield Equity Fund Growth 9.52 2.13% 203,273 0 0% 203,273 5.99% 191,791 100%
Edelweiss Arbitrage Fund Regular Growth 80.25 1.25% 1,713,550 -191,350 -10.05% 1,904,900 482.89% 326,800 -47.59%
HSBC Arbitrage Fund Regular Growth 1.31 0.02% 27,950 -94,600 -77.19% 122,550 -19.72% 152,650 -59.20%
Axis Arbitrage Regular Growth 27.89 0.76% 595,550 23,650 4.14% 571,900 0% 571,900 -19.39%
HSBC Business Cycles Regular Growth 8.76 1.55% 187,100 0 0% 187,100 111.89% 88,300 0%
Edelweiss Equity Savings Fund Regular Growth 2.52 1.27% 53,750 0 0% 53,750 78.57% 30,100 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 38.17 0.76% 815,000 0 0% 815,000 0% 815,000 0%
ICICI Prudential Equity Savings Fund Growth 40.07 1.17% 855,700 0 0% 855,700 0% 855,700 22.46%
Edelweiss Flexi Cap Fund Regular Growth 10.81 1.28% 230,810 20,144 9.56% 210,666 0% 210,666 -34.61%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 24.60 3.68% 525,343 0 0% 525,343 0% 525,343 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.76 1.12% 550,000 -100,000 -15.38% 650,000 -7.14% 700,000 40%
SBI Equity Savings Regular Growth 2.25 0.13% 48,067 -25,561 -34.72% 73,628 -4.47% 77,076 0%
Groww Value Fund Regular Growth 0.23 1.79% 5,000 -3,000 -37.50% 8,000 0% 8,000 100%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% 0 -100% 22,394 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.97 0.73% 20,679 0 0% 20,679 0% 20,679 0%
Axis Children's Regular Lock in Growth - -% - - -% 0 -100% 131,200 0%
Tata Resources & Energy Fund Regular Growth 7.96 6.07% 170,000 0 0% 170,000 0% 170,000 0%
PGIM India Large Cap Fund Growth 3.98 1.12% 85,000 0 0% 85,000 0% 85,000 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 253,700 100%
PGIM India Arbitrage Fund Regular Plan Growth 2.92 2.36% 62,350 0 0% 62,350 0% 62,350 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.68 1.14% 100,000 0 0% 100,000 0% 100,000 0%
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 15.35 0.43% 327,676 0 0% 327,676 0% 327,676 -4.74%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -23,650 -100% 23,650 100% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.53 0.90% 54,000 0 0% 54,000 58.82% 34,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.40 1.15% 8,577 -135 -1.55% 8,712 -6.55% 9,323 8.61%
Union Largecap Fund Regular Growth 3.50 1.68% 74,693 -827 -1.10% 75,520 -1.08% 76,342 -2.03%
DSP Nifty 50 Equal Weight Index Fund Growth 5.59 2.34% 119,340 3,308 2.85% 116,032 22.35% 94,840 0.29%
HDFC Housing Opportunities Fund Regular Growth 15.01 0.92% 320,500 0 0% 320,500 0% 320,500 0%
Union Balanced Advantage Fund Regular Growth 17.66 1.33% 377,204 11,298 3.09% 365,906 5.14% 348,028 15.90%
DSP Arbitrage Fund Growth 6.34 0.35% 135,450 0 0% 135,450 16.67% 116,100 92.86%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth 0.96 4.16% 21,500 0 0% 21,500 0% 21,500 0%
Union Equity Savings Fund Regular Growth 2.23 1.26% 47,693 11,806 32.90% 35,887 0% 35,887 0%
Kotak Balanced Advantage Fund Regular Growth 126.87 1.19% 2,709,200 300,000 12.45% 2,409,200 56.94% 1,535,100 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 389,185 0%
LIC MF Value Fund Growth 3.47 3.13% 74,150 0 0% 74,150 0% 74,150 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 34.95 5.65% 746,335 0 0% 746,335 2.75% 726,335 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 37.91 2.61% 809,450 -118,250 -12.75% 927,700 0% 927,700 -4.13%
Union Value Fund Regular Growth 2.98 2.23% 63,664 0 0% 63,664 -3.50% 65,973 -24.75%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 10,005 0% 10,005 0%
Tata Arbitrage Fund Regular Growth 104.41 0.87% 2,229,550 21,500 0.97% 2,208,050 -1.53% 2,242,450 43.66%
Tata Nifty 50 ETF 3.17 0.90% 67,727 0 0% 67,727 -5.70% 71,818 -3.04%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 93.66 2.29% 2,000,000 0 0% 2,000,000 -24.67% 2,655,072 0%
Tata Balanced Advantage Fund Regular Growth 48.50 1.45% 1,035,700 30,100 2.99% 1,005,600 -2.91% 1,035,700 17.44%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 12,900 0%
DSP Nifty 50 Index Fund Regular Growth 1.08 0.92% 23,096 -2,929 -11.25% 26,025 3.05% 25,255 5.23%
BNP Paribas Dynamic Equity Fund Regular Growth 4.93 1.34% 105,300 0 0% 105,300 -25.13% 140,650 4.81%
Mahindra Manulife Large Cap Fund Regular Growth 3.51 2.73% 75,000 45,000 150% 30,000 0% 30,000 100%
SBI Equity Minimum Variance Fund Regular Growth 1.33 1.16% 28,388 903 3.29% 27,485 1.02% 27,207 6.57%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.04 1.12% 64,875 -14,000 -17.75% 78,875 0% 78,875 30.00%
Baroda BNP Paribas Equity Savings Fund Regular Growth 9.09 2.13% 194,100 157,600 431.78% 36,500 0% 36,500 0%
ICICI Prudential BSE 500 ETF 0.41 0.63% 8,756 14 0.16% 8,742 0% 8,742 8.93%
ICICI Prudential MNC Fund Regular Growth 20.55 2.66% 438,721 -8,500 -1.90% 447,221 -3.25% 462,221 10.26%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,113 100%
Mirae Asset Nifty 50 ETF 5.59 0.92% 119,421 2,704 2.32% 116,717 -3.01% 120,339 -8.21%
Groww Nifty50 Exchange Traded Fund 0.15 0.90% 3,265 -357 -9.86% 3,622 0% 3,622 0%
Axis NIFTY 50 ETF 0.47 0.92% 10,107 737 7.87% 9,370 10.30% 8,495 2.10%
UTI Children's Equity Fund Regular Plan Growth 5.05 0.90% 107,796 -19,022 -15.00% 126,818 0% 126,818 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 27.77 1.04% 593,000 0 0% 593,000 0% 593,000 -42.15%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 19.32 0.90% 412,605 -72,812 -15.00% 485,417 -3.51% 503,069 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 70.25 2.43% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Sundaram Equity Fund Regular Growth 11.71 1.47% 250,000 0 0% 250,000 0% 250,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.29 0.62% 27,501 1,237 4.71% 26,264 4.27% 25,188 7.35%
ITI Arbitrage Fund Regular Growth 1.01 7.25% 21,500 0 0% 21,500 0% 21,500 -16.67%
Axis Nifty 100 Index Fund Regular Growth 4.39 0.80% 93,835 3,591 3.98% 90,244 3.56% 87,139 3.09%
ICICI Prudential Commodities Fund Regular Growth 60.53 8.97% 1,292,499 0 0% 1,292,499 119.95% 587,646 13.61%
Tata Focused Equity Fund Regular Growth 22.65 1.82% 483,573 0 0% 483,573 0% 483,573 14.17%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.90 0.92% 19,279 1,508 8.49% 17,771 4.72% 16,970 7.63%
Sundaram Balanced Advantage Fund Regular Growth 4.21 0.38% 90,000 0 0% 90,000 0% 90,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.73 0.92% 15,643 393 2.58% 15,250 0.65% 15,151 2.45%
Nippon India ETF Nifty 50 BeES 37.65 0.92% 804,026 -10,657 -1.31% 814,683 4.22% 781,692 -1.40%
Nippon India ETF Nifty 100 1.34 0.79% 28,539 -1,429 -4.77% 29,968 -11.45% 33,842 -1.84%
ICICI Prudential Nifty 50 ETF 27.78 0.92% 593,305 40,950 7.41% 552,355 0.41% 550,107 -6.72%
Invesco India Nifty 50 ETF 0.56 0.92% 11,962 26 0.22% 11,936 0.14% 11,919 -0.02%
LIC MF Nifty 50 ETF 5.46 0.91% 116,660 6,160 5.57% 110,500 8.33% 102,004 0.02%
Kotak Nifty 50 Value 20 ETF 0.84 2.98% 18,010 690 3.98% 17,320 7.59% 16,098 4.48%
SBI S&P BSE 100 ETF 0.05 0.79% 1,038 2 0.19% 1,036 0.10% 1,035 -0.58%
Aditya Birla Sun Life Nifty 50 ETF 4.04 0.92% 86,298 214 0.25% 86,084 0.15% 85,953 -1.73%
Nippon India ETF Nifty 50 Value 20 1.19 2.97% 25,373 -45 -0.18% 25,418 4.46% 24,332 -6.66%
SBI Nifty 50 ETF 1,061.64 0.92% 22,670,109 495,818 2.24% 22,174,291 1.78% 21,786,241 0.77%
Bank of India Flexi Cap Fund Regular Growth 0.33 0.26% 7,000 -25,000 -78.13% 32,000 0% 32,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.99 2.09% 320,000 0 0% 320,000 0% 320,000 -20%
Principal Large Cap Fund Reg Gr 2.04 0.40% 43,650 0 0% 43,650 0% 43,650 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 28.35 4.06% 605,310 0 0% 605,310 0% 605,310 0%
Sundaram Large Cap Fund Reg Gr 10.11 0.80% 215,871 0 0% 215,871 0% 215,871 -32.35%
Mahindra Manulife Focused Fund Regular Growth 10.21 2.47% 218,000 -35,000 -13.83% 253,000 0% 253,000 21.63%
Kotak ESG Opportunities Fund Regular Growth 74.87 4.12% 1,598,800 0 0% 1,598,800 0% 1,598,800 0%
ICICI Prudential Quant Fund Regular Growth 2.84 3.91% 60,619 0 0% 60,619 0% 60,619 86.34%
Union Aggressive Hybrid Fund Regular Growth 4.54 0.88% 96,968 0 0% 96,968 -4.78% 101,832 -2.29%
ICICI Prudential Business Cycle Fund Regular Growth 140.71 2.46% 3,004,797 -728,500 -19.51% 3,733,297 17.83% 3,168,297 4.38%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 17.09 2.97% 365,000 0 0% 365,000 0% 365,000 0%
Bandhan Nifty 50 ETF 0.19 0.91% 4,143 0 0% 4,143 -0.38% 4,159 0.05%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.82 1.07% 38,800 0 0% 38,800 0% 38,800 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.63 0.45% 13,400 0 0% 13,400 0% 13,400 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 15.03 2.78% 321,000 0 0% 321,000 0% 321,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.43 2.97% 30,611 5,865 23.70% 24,746 9.99% 22,499 12.23%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 28.03 5.73% 598,443 180,305 43.12% 418,138 21.18% 345,061 100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 8.06 0.28% 172,210 0 0% 172,210 0% 172,210 0%
Tata Dividend Yield Fund Regular Growth 13.44 2.17% 287,054 0 0% 287,054 0% 287,054 168.97%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.63 2.33% 34,897 -3,583 -9.31% 38,480 -7.62% 41,656 100%
Kotak Nifty 50 Index Fund Regular Growth 0.84 0.92% 17,890 1,113 6.63% 16,777 -7.19% 18,076 100%
PGIM India Balanced Advantage Fund Regular Growth 11.88 1.14% 253,700 0 0% 253,700 0% 253,700 100%
Franklin India NSE Nifty 50 Index Fund Growth 4.02 0.88% 85,899 0 0% 85,899 0% 85,899 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -4,300 -100% 4,300 100% - -%
Sundaram Equity Savings Fund Regular Growth 0.47 0.40% 10,000 0 0% 10,000 100% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 16.11 3.00% 344,000 0 0% 344,000 100% - -%
HSBC ELSS Tax saver Fund Growth 73.00 2.00% 1,558,800 0 0% 1,558,800 100% - -%
L&T Large and Midcap Fund Growth 23.91 1.64% 510,600 0 0% 510,600 100% - -%
L&T India Large Cap Fund Growth 7.43 1.02% 158,700 0 0% 158,700 100% - -%
Kotak Bluechip Growth 32.78 1.01% 700,000 200,000 40% 500,000 100% - -%
Kotak Equity Savings Fund Regular Growth 7.35 0.48% 156,950 0 0% 156,950 100% - -%
Navi Nifty 50 Index Fund Regular Growth 1.00 0.92% 21,362 -418 -1.92% 21,780 100% - -%
Axis Quant Fund Regular Growth 23.91 1.47% 510,581 -659,283 -56.36% 1,169,864 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 86.58 0.80% 1,848,816 1,474,494 393.91% 374,322 100% - -%
Nippon India Quant Fund - Growth 0.72 2.31% 15,374 15,374 100% - -% - -%
Axis Bluechip Fund Growth 211.44 0.66% 4,515,000 4,515,000 100% - -% - -%
JM Aggressive Hybrid Fund Growth 0.09 0.97% 1,970 1,970 100% - -% - -%
JM Value Fund Growth 1.83 1.18% 39,000 39,000 100% - -% - -%
Tata Business Cycle Fund Regular Growth 18.26 2.07% 390,000 390,000 100% - -% - -%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 11.71 0.59% 250,000 250,000 100% - -% - -%
Total: 268,216,411 7,643,076 263,154,345 265,299,515
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