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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610.65 10.35 (1.72%)

52W Low on Apr 07, 2025

2.1M NSE+BSE Volume

NSE 15 Apr, 2025 11:42 AM (IST)

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-2.1

MF holding change 1Month %

-2.3

MF holding change 2Month %

-1.4

MF holding change 3Month%

34.6

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MF Aug-2022 Jul-2022 Jun-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 %
LIC MF Flexi Cap Fund Growth 5.02 1.20% 114,377 0 0% 114,377 0% 114,377 0%
LIC MF Large Cap Fund Growth 10.41 1.50% 237,231 0 0% 237,231 0% 237,231 0%
Nippon India Vision Fund - Growth 39.51 1.22% 900,000 0 0% 900,000 0% 900,000 0%
LIC MF Childrens Fund 0.08 0.57% 1,776 0 0% 1,776 0% 1,776 0%
Nippon India Hybrid Bond Fund Growth 0.70 0.10% 15,960 0 0% 15,960 0% 15,960 -0.19%
Nippon India ELSS Tax Saver Fund Growth 114.14 0.95% 2,600,000 0 0% 2,600,000 18.18% 2,200,000 0%
Nippon India Large Cap Fund - Growth 59.27 0.49% 1,350,000 0 0% 1,350,000 35% 1,000,000 0%
LIC MF Infrastructure Fund Growth 1.78 1.97% 40,644 0 0% 40,644 0% 40,644 0%
Nippon India Quant Fund - Growth 0.66 1.93% 14,988 0 0% 14,988 100% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 2.02 0.81% 46,000 0 0% 46,000 0% 46,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.79 0.89% 18,000 0 0% 18,000 0% 18,000 0%
Nippon India ETF Nifty 100 1.26 0.70% 28,736 -569 -1.94% 29,305 1.25% 28,944 2.02%
Quantum Nifty 50 ETF 0.28 0.82% 6,477 2,240 52.87% 4,237 5.21% 4,027 7.47%
Nippon India ETF Nifty 50 Value 20 1.90 2.84% 43,196 195 0.45% 43,001 0.77% 42,674 5.73%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 5.63 2.84% 128,288 16,082 14.33% 112,206 7.63% 104,247 10.04%
Navi Nifty 50 Index Fund Regular Growth 4.03 0.82% 91,843 5,297 6.12% 86,546 4.20% 83,059 12.70%
LIC MF Nifty 50 Index Fund Growth 0.50 0.83% 11,338 -105 -0.92% 11,443 2.49% 11,165 5.33%
Nippon India Value Fund - Growth 43.90 0.93% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.74 0.82% 107,916 2,054 1.94% 105,862 1.51% 104,284 3.73%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 79.47 0.82% 1,810,266 1,810,266 100% 1,842,747 100% 1,831,338 7.94%
LIC MF Nifty 100 ETF 3.93 0.70% 89,568 -613 -0.68% 90,181 -0.20% 90,366 0.06%
LIC MF Nifty 50 ETF 5.44 0.82% 124,008 35 0.03% 123,973 -0.44% 124,526 1.83%
LIC MF Balanced Advantage Fund Regular Growth 7.18 0.58% 163,656 -71,982 -30.55% 235,638 38.08% 170,656 0%
Nippon India Balanced Advantage Fund Growth 43.56 0.67% 992,193 0 0% 992,193 0% 992,193 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,531,875 -100% 1,531,875 -6.50% 1,638,300 1.20%
HDFC Nifty 50 Index Fund 56.70 0.82% 1,291,460 8,278 0.65% 1,283,182 2.78% 1,248,422 5.07%
HDFC Large Cap Fund Growth 110.00 0.49% 2,505,671 0 0% 2,505,671 150.57% 1,000,000 0%
Canara Robeco Flexi Cap Fund Growth 70.02 0.84% 1,595,000 520,000 48.37% 1,075,000 -15.69% 1,275,000 -19.05%
HDFC Equity Savings Fund Growth 16.00 0.61% 364,425 0 0% 364,425 0% 364,425 34.52%
HDFC Multi - Asset Growth 12.08 0.76% 275,200 0 0% 275,200 0% 275,200 0%
Canara Robeco Equity Hybrid Fund Growth 59.27 0.71% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Canara Robeco Infrastructure Growth 3.28 1.37% 74,800 0 0% 74,800 0% 74,800 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 678,325 49.53%
Bandhan Flexi Cap Fund Growth 52.18 0.88% 1,188,556 0 0% 1,188,556 0% 1,188,556 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.28 0.01% 6,450 -413,875 -98.47% 420,325 -20.53% 528,900 21.78%
Axis Bluechip Fund Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 4.10 0.82% 93,318 2,397 2.64% 90,921 6.51% 85,362 1.38%
IDBI Nifty 50 Index Growth 1.77 0.82% 40,381 -531 -1.30% 40,912 0.36% 40,765 -0.25%
Axis Conservative Hybrid Fund Growth - -% - - -% 0 -100% 40,000 0%
Axis Multi Asset Allocation Fund Growth 8.78 0.48% 200,000 -75,000 -27.27% 275,000 0% 275,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 51.36 0.64% 1,170,000 0 0% 1,170,000 0% 1,170,000 -14.60%
LIC MF Equity Savings Growth 0.28 2.45% 6,450 0 0% 6,450 0% 6,450 0%
Groww Large Cap Fund Regular Plan Growth 0.02 0.02% 505 0 0% 505 0% 505 0%
IDBI India Top 100 Equity Fund Growth 5.32 0.85% 121,232 0 0% 121,232 0% 121,232 0%
IDBI Flexi Cap Fund Regular Growth 3.42 0.84% 78,000 0 0% 78,000 0% 78,000 0%
HDFC Large and Mid Cap Fund Growth 21.95 0.31% 500,000 0 0% 500,000 0% 500,000 100%
Axis Arbitrage Regular Growth 124.49 2.83% 2,835,850 -332,175 -10.49% 3,168,025 -2.32% 3,243,275 2.51%
Axis Equity Savings Fund Regular Plan Growth 0.90 0.07% 20,425 0 0% 20,425 0% 20,425 0%
Axis Children's Regular Lock in Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.95 0.78% 90,000 0 0% 90,000 0% 90,000 -48.86%
Mahindra Manulife Equity Savings Fund Regular Growth 2.31 0.52% 52,675 0 0% 52,675 0% 52,675 0%
Axis Balanced Advantage Fund Regular Growth 24.35 1.00% 554,700 -27,950 -4.80% 582,650 0% 582,650 168.32%
HDFC Housing Opportunities Fund Regular Growth 14.07 1.14% 320,500 0 0% 320,500 0% 320,500 0%
Axis Aggresive Hybrid Fund Regular Growth 4.66 0.24% 106,114 -233,886 -68.79% 340,000 0% 340,000 0%
LIC MF Value Fund Growth 1.97 1.94% 44,850 0 0% 44,850 0% 44,850 0%
Groww Aggressive Hybrid Fund Regular Growth 0.02 0.07% 505 0 0% 505 0% 505 0%
LIC MF Dividend Yield Fund Regular Growth 0.85 0.90% 19,300 0 0% 19,300 0% 19,300 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.93 0.98% 44,000 24,000 120% 20,000 0% 20,000 -56.52%
Groww Nifty50 Exchange Traded Fund 0.14 0.81% 3,175 0 0% 3,175 0% 3,175 0%
Axis NIFTY 50 ETF 1.21 0.82% 27,629 -163 -0.59% 27,792 0% 27,792 8.17%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 39.20 0.93% 893,000 0 0% 893,000 0% 893,000 0%
Axis Nifty 100 Index Fund Regular Growth 6.03 0.69% 137,314 -2,519 -1.80% 139,833 1.77% 137,404 4.11%
HDFC Nifty 50 ETF 13.78 0.82% 313,871 7,039 2.29% 306,832 1.56% 302,107 3.62%
HDFC Dividend Yield Fund Regular Growth 17.52 0.57% 399,000 0 0% 399,000 0% 399,000 0%
Bandhan Nifty 50 ETF 0.15 0.82% 3,338 -106 -3.08% 3,444 14.69% 3,003 -6.13%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Flexi Cap Fund Regular Growth 8.78 0.87% 200,000 0 0% 200,000 0% 200,000 -44.01%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.97 2.32% 272,614 -6,798 -2.43% 279,412 -2.37% 286,201 82.72%
Axis Value Fund Regular Growth 3.51 1.30% 80,000 0 0% 80,000 0% 80,000 0%
Axis Nifty 50 Index Fund Regular Growth 1.32 0.82% 29,986 -477 -1.57% 30,463 2.82% 29,627 13.43%
HDFC Multi Cap Fund Regular Growth 17.56 0.32% 400,000 0 0% 400,000 0% 400,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 64,500 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.38 0.70% 8,640 465 5.69% 8,175 8.59% 7,528 22.23%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.85 1.02% 19,445 -3,148 -13.93% 22,593 -0.24% 22,647 77.14%
HDFC Nifty 100 Index Fund Regular Growth 0.61 0.70% 13,989 -25 -0.18% 14,014 -5.30% 14,798 14.00%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.02 0.96% 46,000 0 0% 46,000 0% 46,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.44 0.77% 10,000 0 0% 10,000 0% 10,000 0%
Bank of India Manufacturing & Infra Growth 1.32 1.59% 30,000 0 0% 30,000 0% 30,000 0%
Bank of India Arbitrage Fund Regular Growth 0.47 3.14% 10,750 -10,750 -50% 21,500 0% 21,500 0%
Bank of India Flexi Cap Fund Regular Growth 3.07 1.00% 70,000 0 0% 70,000 0% 70,000 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -595,788 -100% 595,788 0% 595,788 -51.09%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.61 1.21% 105,000 0 0% 105,000 133.33% 45,000 0%
DSP Equity Opportunities Fund Growth 60.76 0.86% 1,384,081 0 0% 1,384,081 34.46% 1,029,389 0%
Sundaram Nifty 100 Equal Wgt Gr 0.68 1.17% 15,544 -547 -3.40% 16,091 78.10% 9,035 2.11%
JM Value Fund Growth 4.79 3.01% 109,000 -18,000 -14.17% 127,000 18.69% 107,000 67.19%
Sundaram Multi Cap Fund Growth 12.37 0.65% 281,834 -52,885 -15.80% 334,719 -21.19% 424,719 70.94%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.69 0.82% 84,067 2,032 2.48% 82,035 1.28% 80,998 7.95%
Sundaram Aggressive Hybrid Fund Growth 16.73 0.54% 381,012 0 0% 381,012 0% 381,012 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.34 0.50% 190,000 0 0% 240,000 0% 240,000 100%
Kotak India EQ Contra Fund Growth 5.62 0.41% 128,000 30,000 30.61% 98,000 188.24% 34,000 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 46.16 0.58% 1,051,382 0 0% 1,051,382 0% 1,051,382 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 250.82 1.56% 5,713,498 0 0% 5,713,498 18.20% 4,833,656 18.37%
Aditya Birla Sun Life Frontline Equity Fund Growth 297.96 1.34% 6,787,208 -18,163 -0.27% 6,805,371 11.08% 6,126,556 0%
Kotak Equity Opportunities Fund Growth 92.19 0.85% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Aditya Birla Sun Life Focused Fund Growth 73.17 1.22% 1,666,767 -317,208 -15.99% 1,983,975 0% 1,983,975 0%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 272,500 0%
Kotak ELSS Tax Saver-Scheme- Growth 26.34 0.90% 600,000 0 0% 600,000 0% 600,000 0%
Sundaram large and Mid Cap Fund Growth 72.40 1.38% 1,649,310 0 0% 1,649,310 0% 1,649,310 0%
Invesco India Contra Fund Growth 69.67 0.74% 1,586,993 -295,403 -15.69% 1,882,396 0% 1,882,396 32.64%
Edelweiss Large & Mid Fund Growth 8.04 0.53% 183,178 0 0% 183,178 0% 183,178 0%
Invesco India Arbitrage Fund Growth 0.09 0.01% 2,150 -21,500 -90.91% 23,650 -40.54% 39,775 825%
Kotak Equity Arbitrage Fund Growth 27.61 0.12% 628,875 19,350 3.17% 609,525 -89.53% 5,823,275 53.24%
Invesco India Large&MidCap Fund Growth 49.18 1.26% 1,120,277 0 0% 1,120,277 38.73% 807,516 100%
Invesco India Balanced Advantage Fund Growth 6.60 1.00% 150,287 0 0% 150,287 0% 150,287 34.22%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.06 1.11% 24,050 0 0% 24,050 0% 24,050 -68.77%
JM Tax Gain Fund - Growth 1.80 2.56% 41,000 0 0% 41,000 24.24% 33,000 100%
Invesco India Multicap Fund Growth 17.39 0.79% 396,022 0 0% 396,022 0% 396,022 100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 57.49 8.09% 1,309,660 -75,618 -5.46% 1,385,278 -0.63% 1,394,128 0%
JM Flexicap Fund Growth 2.85 1.29% 65,000 0 0% 65,000 44.44% 45,000 100%
Edelweiss ELSS Tax saver Growth 1.33 0.65% 30,387 0 0% 30,387 0% 30,387 0%
Edelweiss Aggressive Hybrid A Growth 2.52 0.81% 57,353 22,353 63.87% 35,000 18.79% 29,464 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.38 0.01% 8,600 0 0% 262,300 -77.84% 1,056,725 11.20%
Kotak Flexicap Fund Growth 329.25 0.88% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 43.66 0.50% 994,438 0 0% 994,438 0% 994,438 -0.43%
HSBC Infrastructure Fund Growth 30.79 2.13% 701,300 0 0% 701,300 0% 701,300 0%
Sundaram Balanced Advantage Growth 13.65 0.85% 310,950 -72,025 -18.81% 382,975 0% 382,975 0%
Kotak Bluechip Growth 71.34 1.43% 1,625,000 50,000 3.17% 1,575,000 23.53% 1,275,000 15.91%
Union Flexi Cap Fund Growth 8.19 0.63% 186,606 2,986 1.63% 183,620 0% 183,620 7.63%
Union ELSS Tax Saver Fund Growth 3.32 0.60% 75,675 0 0% 75,675 0% 75,675 0%
L&T Flexicap Fund Growth 17.34 0.60% 395,100 0 0% 395,100 0% 395,100 -36.68%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
L&T Large and Midcap Fund Growth - -% - - -% - -% 0 -100%
L&T India Large Cap Fund Growth 6.97 0.93% 158,700 0 0% 158,700 0% 158,700 0%
HSBC Value Growth 63.63 0.81% 1,449,500 0 0% 1,449,500 0% 1,449,500 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 10.01 0.53% 228,070 1,075 0.47% 226,995 -18.52% 278,595 0%
Bank of India Balanced Advantage Regular Growth 0.70 0.86% 15,944 943 6.29% 15,001 0% 15,001 0%
Edelweiss Arbitrage Fund Regular Growth 21.76 0.37% 495,575 -578,350 -53.85% 1,073,925 -71.64% 3,786,150 39.76%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,075 -100% 1,075 -99.58% 255,850 46.01%
HSBC Business Cycles Regular Growth 8.21 1.44% 187,100 0 0% 187,100 0% 187,100 0%
Kotak Equity Savings Fund Regular Growth 2.27 0.11% 51,600 0 0% 51,600 0% 51,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 49.97 0.72% 1,138,182 -215,000 -15.89% 1,353,182 0% 1,329,532 0%
Edelweiss Flexi Cap Fund Regular Growth 8.08 0.78% 184,078 0 0% 184,078 0% 184,078 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 23.06 3.26% 525,343 0 0% 525,343 0% 525,343 0%
PGIM India Equity Savings Fund Growth Option 2.36 1.39% 53,750 0 0% 53,750 0% 53,750 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 64,500 0%
Union Largecap Fund Regular Growth 1.50 0.62% 34,068 0 0% 34,068 0% 34,068 2.74%
DSP Nifty 50 Equal Weight Index Fund Growth 9.60 2.33% 218,611 10,569 5.08% 208,042 3.17% 201,645 84.24%
Union Balanced Advantage Fund Regular Growth 6.65 0.35% 151,400 -285,728 -65.36% 437,128 -15.89% 519,705 6.78%
DSP Arbitrage Fund Growth 0 -% 0 -6,450 -100% 6,450 -95.65% 148,350 305.88%
Union Equity Savings Fund Regular Growth 1.33 0.84% 30,194 -1,110 -3.55% 31,304 -11.09% 35,207 1.44%
Kotak Balanced Advantage Fund Regular Growth 99.87 0.68% 2,275,000 25,000 1.11% 2,250,000 8.43% 2,075,000 10.67%
Union Value Fund Regular Growth 1.38 0.95% 31,390 0 0% 31,390 0% 31,390 0%
Union Arbitrage Fund Regular Growth 0.71 0.76% 16,125 16,125 100% 0 -100% 11,825 -54.17%
DSP Nifty 50 Index Fund Regular Growth 1.76 0.82% 40,037 -1,706 -4.09% 41,743 -0.04% 41,758 5.53%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.00 1.45% 205,000 0 0% 205,000 0% 205,000 127.78%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.47% 3,000 0 0% 3,000 0% 3,000 0%
ITI ELSS Tax Saver Fund Regular Growth 0.59 0.40% 13,500 0 0% 13,500 0% 13,500 0%
ITI Multi Cap Fund Regular Growth 4.40 1.00% 100,173 23,980 31.47% 76,193 0% 76,193 0%
ITI Balanced Advantage Fund Regular Growth 2.18 0.38% 49,710 3,760 8.18% 45,950 0% 45,950 0%
HSBC Nifty 50 Index Fund Regular Growth 0.90 0.82% 20,519 547 2.74% 19,972 0.79% 19,815 3.28%
Kotak Nifty 50 ETF 14.88 0.82% 338,951 -23,642 -6.52% 362,593 1.84% 356,032 3.70%
Invesco India Nifty 50 ETF 0.53 0.82% 11,974 27 0.23% 11,947 0.25% 11,917 0.07%
Kotak Nifty 50 Value 20 ETF 1.06 2.85% 24,114 -530 -2.15% 24,644 3.13% 23,896 3.10%
Aditya Birla Sun Life Nifty 50 ETF 7.45 0.82% 169,648 303 0.18% 169,345 9.73% 154,334 4.13%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.09 1.82% 275,310 0 0% 275,310 0% 275,310 0%
Sundaram Large Cap Fund Reg Gr 22.77 0.74% 518,576 0 0% 518,576 0% 518,576 0%
Kotak ESG Opportunities Fund Regular Growth 70.19 4.87% 1,598,800 0 0% 1,598,800 0% 1,598,800 0%
Union Aggressive Hybrid Fund Regular Growth 2.93 0.50% 66,819 -2,591 -3.73% 69,410 -2.01% 70,833 4.99%
ITI Large Cap Fund Regular Growth 1.55 0.77% 35,247 0 0% 35,247 0% 35,247 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 54.77 1.46% 1,247,525 0 0% 1,247,525 0% 1,247,525 78.85%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.73 2.36% 62,155 -2,525 -3.90% 64,680 -4.46% 67,699 85.57%
Kotak Nifty 50 Index Fund Regular Growth 2.02 0.82% 46,068 1,270 2.83% 44,798 4.77% 42,757 9.22%
SBI Balanced Advantage Fund Regular Growth 112.22 0.45% 2,556,350 0 0% 2,556,350 0% 2,556,350 2.37%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 0.82% 1,696 26 1.56% 1,670 18.02% 1,415 15.42%
DSP Nifty 50 Equal Weight ETF 1.22 2.32% 27,888 101 0.36% 27,787 11.17% 24,995 89.11%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 25.59 1.07% 582,891 0 0% 582,891 16.58% 500,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.35% 4,379 7 0.16% 4,372 0.62% 4,345 1.40%
DSP Nifty 50 ETF 0.12 0.82% 2,655 8 0.30% 2,647 0.27% 2,640 6.62%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 56 -99.50%
Invesco India Flexi Cap Fund Regular Growth 8.64 0.95% 196,817 0 0% 196,817 0% 196,817 12.92%
Kotak Manufacture in India Fund Regular Growth 35.12 4.02% 800,000 25,000 3.23% 775,000 5.08% 737,500 20.41%
SBI Multicap Fund Regular Growth 395.10 3.45% 9,000,000 0 0% 9,000,000 0% 9,000,000 28.57%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.11% 406 0 0% 406 0% 406 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.02 0.82% 91,649 -1,089 -1.17% 92,738 8.98% 85,095 0%
UTI Large & Mid Cap Fund Regular Plan Growth 18.55 1.28% 422,476 69,470 19.68% 353,006 21.37% 290,860 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,053.60 1.91% 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 83.50 1.79% 1,902,000 0 0% 1,902,000 0% 1,902,000 72.60%
SBI Nifty Index Fund Regular Growth 23.46 0.82% 534,317 1,910 0.36% 532,407 4.86% 507,746 4.23%
SBI Magnum Comma Fund Regular Growth 13.61 2.91% 310,000 0 0% 310,000 -49.18% 610,000 0%
SBI Flexicap Fund Regular Growth 360.13 2.22% 8,203,324 0 0% 8,203,324 3.60% 7,918,324 11.24%
SBI Bluechip Fund Regular Growth 569.99 1.67% 12,983,805 0 0% 12,983,805 0% 12,983,805 0%
SBI Arbitrage Opportunities Fund Regular Growth 10.34 0.15% 235,425 -1,696,350 -87.81% 1,931,775 -38.69% 3,150,825 28.22%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 21.95 0.90% 500,000 0 0% 500,000 0% 500,000 -8.70%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 228,975 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 1.52 1.15% 34,574 7 0.02% 34,567 54.00% 22,446 0.45%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.05 0.69% 1,027 2 0.20% 1,025 0.29% 1,022 0.79%
SBI Nifty 50 ETF 1,179.68 0.82% 26,871,939 642,678 2.45% 26,229,261 1.48% 25,845,707 0.64%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 20.85 2.20% 475,000 0 0% 475,000 0% 475,000 30.14%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.70 0.87% 38,800 0 0% 38,800 0% 38,800 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.71 0.48% 16,100 0 0% 16,100 0% 16,100 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 12.77 1.74% 291,000 0 0% 291,000 0% 291,000 0%
UTI Value fund Fund-Regular Plan Growth 114.14 1.65% 2,600,000 100,000 4% 2,500,000 13.64% 2,200,000 46.67%
SBI Infrastructure Fund Regular Growth 14.49 1.60% 330,000 0 0% 330,000 0% 330,000 0%
UTI Retirement Fund - Regular Plan 19.65 0.53% 447,580 0 0% 447,580 24.29% 360,108 0%
UTI Children's Equity Fund Regular Plan Growth 10.93 1.60% 249,087 3,046 1.24% 246,041 0.96% 243,704 11.90%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 48.46 1.62% 1,103,787 0 0% 1,103,787 0% 1,103,787 9.39%
UTI Aggressive Hybrid Fund Regular Plan Growth 52.76 1.19% 1,201,883 156,954 15.02% 1,044,929 18.37% 882,769 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.02 0.44% 160,000 0 0% 160,000 14.29% 140,000 40%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.09 1.82% 366,557 0 0% 366,557 -4.76% 384,866 39.27%
UTI Equity Savings Fund Regular Growth 5.01 1.94% 114,056 0 0% 114,056 0% 114,056 0%
ICICI Prudential Large & Mid Cap Fund Growth 48.91 0.87% 1,114,049 0 0% 1,114,049 0% 1,114,049 21.88%
ICICI Prudential ELSS Tax Saver Fund Growth 176.88 1.74% 4,029,047 0 0% 4,029,047 0% 4,029,047 10.92%
ICICI Prudential Equity & Debt Fund Growth 558.35 2.74% 12,718,658 -2,023,150 -13.72% 14,741,808 -11.99% 16,749,908 0.60%
Taurus Flexi Cap Fund - Growth 7.58 2.92% 172,722 0 0% 172,722 16.92% 147,722 8.84%
UTI Nifty 50 Index Fund Regular Plan Growth 70.29 0.82% 1,601,056 61,273 3.98% 1,539,783 3.51% 1,487,541 4.50%
ICICI Prudential Multicap Fund Growth 51.87 0.75% 1,181,632 408,042 52.75% 773,590 0% 773,590 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 29.15 0.82% 663,928 -1,032 -0.16% 664,960 3.02% 645,498 6.20%
Taurus Largecap Equity Fund - Growth 1.52 4.24% 34,605 0 0% 34,605 14.19% 30,305 0%
ICICI Prudential Multi-Asset Fund Growth 221.56 1.56% 5,046,925 -559,000 -9.97% 5,605,925 -25.77% 7,551,675 14.69%
Tata Nifty 50 Index Fund Regular Plan 2.51 0.82% 57,206 802 1.42% 56,404 2.24% 55,166 4.23%
ICICI Prudential Value Discovery Fund Growth 756.46 2.96% 17,231,434 -980,400 -5.38% 18,211,834 -24.89% 24,246,884 8.47%
ICICI Prudential Infrastructure Fund Growth 38.19 1.80% 870,000 0 0% 870,000 0% 870,000 12.99%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 1,075 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -8,600 -100% 8,600 -97.36% 325,725 121.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth 70.08 0.61% 1,596,375 -1,296,450 -44.82% 2,892,825 -7.91% 3,141,150 5.72%
ICICI Prudential Balanced Advantage Fund Growth 391.86 0.91% 8,926,160 -311,750 -3.37% 9,237,910 0% 9,237,910 -2.33%
ICICI Prudential Bluechip Fund Growth 363.20 1.08% 8,273,240 0 0% 8,273,240 0% 8,273,240 16.21%
ICICI Prudential Focused Equity Fund Growth 80.65 2.21% 1,837,147 132,732 7.79% 1,704,415 0% 1,704,415 13.29%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.13% 494 0 0% 494 0% 494 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth 19.57 1.83% 445,703 0 0% 445,703 0% 445,703 7.64%
ICICI Prudential Equity Savings Fund Growth 39.74 0.77% 905,150 0 0% 905,150 0% 905,150 0.36%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 32.93 0.47% 750,000 50,000 7.14% 700,000 0% 700,000 0%
Tata Resources & Energy Fund Regular Growth 11.41 4.39% 260,000 25,000 10.64% 235,000 0% 235,000 9.30%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth - -% - - -% - -% 9,174 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 287,188 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.00 0.34% 45,500 0 0% 45,500 -69.40% 148,700 5.69%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,055,650 -14.01%
Tata Nifty 50 ETF 3.66 0.81% 83,364 1,557 1.90% 81,807 0% 81,807 -0.42%
ICICI Prudential India Opportunities Fund Regular Growth 176.62 3.06% 4,023,282 0 0% 4,023,282 0% 4,023,282 18401.25%
Tata Balanced Advantage Fund Regular Growth 55.06 0.96% 1,254,100 70,000 5.91% 1,184,100 -2.05% 1,208,825 2.09%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 33,684 0%
ICICI Prudential BSE 500 ETF 0.38 0.55% 8,574 -333 -3.74% 8,907 4.19% 8,549 8.95%
ICICI Prudential MNC Fund Regular Growth 17.84 1.32% 406,415 0 0% 406,415 0% 406,415 0%
Shriram Balanced Advantage Fund Regular Growth 0.22 0.43% 5,109 0 0% 5,109 100% 0 -100%
Mirae Asset Nifty 50 ETF 8.13 0.82% 185,282 -8,609 -4.44% 193,891 8.02% 179,494 4.41%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 52.68 1.69% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.88 0.54% 42,848 894 2.13% 41,954 1.11% 41,495 4.15%
ICICI Prudential Commodities Fund Regular Growth 0 -% 0 -736,123 -100% 736,123 0% 736,123 66.30%
Tata Focused Equity Fund Regular Growth 22.33 1.78% 508,573 0 0% 508,573 0% 508,573 17.30%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.70 0.82% 38,827 423 1.10% 38,404 3.18% 37,220 6.16%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 40,683 0%
Tata Multi Asset Opportunities Fund Regular Growth 10.47 0.72% 238,500 0 0% 238,500 0% 238,500 19.25%
ICICI Prudential Nifty 50 ETF 32.59 0.82% 742,480 16,868 2.32% 725,612 1.19% 717,096 0.63%
ICICI Prudential Nifty 100 ETF 0.31 0.70% 7,102 315 4.64% 6,787 0.04% 6,784 7.60%
ICICI Prudential Nifty50 Value 20 ETF 1.53 2.84% 34,752 -242 -0.69% 34,994 2.71% 34,070 4.65%
UTI Nifty 50 Exchange Traded Fund 305.78 0.82% 6,965,321 153,368 2.25% 6,811,953 1.30% 6,724,227 0.28%
Mirae Asset Arbitrage Fund Regular Growth 1.42 0.37% 32,250 32,250 100% 0 -100% 10,750 -92.31%
Mirae Asset ESG Sector Leaders ETF 1.64 1.01% 37,304 -1,601 -4.12% 38,905 -1.05% 39,317 -7.55%
ICICI Prudential Flexicap Fund Regular Growth 103.28 0.84% 2,352,543 -80,340 -3.30% 2,432,883 0% 2,432,883 17.70%
Tata Dividend Yield Fund Regular Growth 12.78 2.24% 291,100 -35,000 -10.73% 326,100 0% 326,100 0%
Tata Business Cycle Fund Regular Growth 18.96 2.01% 432,000 0 0% 432,000 0% 432,000 16.13%
Mirae Asset Nifty India Manufacturing ETF 2.32 3.19% 52,880 -1,047 -1.94% 53,927 0.05% 53,901 11.59%
Motilal Oswal Nifty 50 ETF 0.26 0.82% 5,933 8 0.14% 5,925 0.61% 5,889 2.85%
NJ Balanced Advantage Fund Regular Growth 5.43 0.11% 123,625 0 0% 123,625 0% 123,625 0%
Sundaram Infrastructure Advantage Fund Regular Growth 5.26 0.83% 119,918 -13,752 -10.29% 133,670 100% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.10 0.56% 2,289 0 0% 2,289 100% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 1.16% 2,990 0 0% 2,990 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 7.11 0.52% 162,000 36,000 28.57% 126,000 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 17.56 1.14% 400,000 0 0% 400,000 100% - -%
Nippon India Multi Cap Fund - Growth 43.90 0.33% 1,000,000 0 0% 1,000,000 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 43.10 1.07% 981,765 -29,909 -2.96% 1,011,674 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 3.81 0.96% 86,742 0 0% 86,742 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.29 0.63% 75,000 25,000 50% 50,000 0% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.67 1.48% 220,261 26,498 13.68% - -% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.25 3.14% 5,645 5,645 100% - -% - -%
Bandhan Infrastructure Fund Growth 6.19 0.94% 141,002 141,002 100% - -% - -%
HDFC Nifty 100 ETF 0.08 0.69% 1,767 1,767 100% - -% - -%
Edelweiss Large Cap Fund Growth 2.58 0.71% 58,708 58,708 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.09 0.98% 2,150 2,150 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 6.85 0.86% 156,125 156,125 100% - -% - -%
Motilal Oswal BSE Enhanced Value ETF 0.26 4.54% 5,908 5,908 100% - -% - -%
Total: 266,479,872 -8,062,956 276,495,512 291,530,603
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