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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2T
-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 Aug-2023 Jul-2023 Jun-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.64 1.01% 13,858 368 2.73% 13,490 4.61% 12,895 -1.35%
JM Large Cap Fund Growth 0 -% 0 -15,950 -100% 15,950 -26.16% 21,600 10.20%
JM Value Fund Growth - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth 7.80 0.59% 169,713 0 0% 169,713 -50.04% 339,707 0%
LIC MF Childrens Fund 0 -% 0 -1,776 -100% 1,776 0% 1,776 0%
LIC MF Nifty 50 Index Fund Growth 1.79 0.80% 38,998 1,986 5.37% 37,012 232.48% 11,132 -0.15%
Nippon India Hybrid Bond Fund Growth 0.73 0.09% 15,960 0 0% 15,960 -% 15,960 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 200,000 0%
Nippon India Value Fund - Growth 85.07 1.53% 1,850,000 0 0% 1,850,000 164.29% 700,000 0%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -700,000 -100% 700,000 -73.08% 2,600,000 0%
Sundaram large and Mid Cap Fund Growth 68.95 1.26% 1,499,310 0 0% 1,499,310 0% 1,499,310 0%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
LIC MF Infrastructure Fund Growth 2.38 2.05% 51,768 0 0% 51,768 0% 51,768 0%
JM Flexicap Fund Growth 0 -% 0 -180,500 -100% 180,500 0% 180,500 42.69%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.85 0.79% 170,777 4,151 2.49% 166,626 2.42% 162,683 14.51%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 90,000 -10%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 0 -100% 30,000 -74.98%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.11 0.59% 2,289 0 0% 2,289 0% 2,289 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 510,930 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.21% 2,990 0 0% 2,990 0% 2,990 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.65 1.93% 275,000 0 0% 275,000 19.57% 230,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,400 100%
Mahindra Manulife Large Cap Fund Regular Growth 4.32 1.66% 94,000 0 0% 94,000 0% 94,000 0%
Nippon India ETF Nifty 50 BeES 111.08 0.79% 2,415,649 142,388 6.26% 2,273,261 3.37% 2,199,213 -2.98%
Nippon India ETF Nifty 100 1.22 0.68% 26,512 -806 -2.95% 27,318 -4.15% 28,500 -0.45%
LIC MF Nifty 100 ETF 4.08 0.68% 88,795 1,972 2.27% 86,823 -1.55% 88,193 0.81%
LIC MF Nifty 50 ETF 5.76 0.80% 125,280 3,297 2.70% 121,983 -3.15% 125,946 0.62%
Nippon India ETF Nifty 50 Value 20 2.37 2.82% 51,608 755 1.48% 50,853 1.09% 50,303 -0.49%
Sundaram Large Cap Fund Reg Gr 21.43 0.70% 466,000 0 0% 466,000 0% 466,000 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 128,600 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 9.80 2.83% 213,035 -516 -0.24% 213,551 0.69% 212,082 -0.15%
Mahindra Manulife Flexi Cap Fund Regular Growth 19.77 1.90% 430,000 0 0% 430,000 30.30% 330,000 0%
Nippon India Flexi Cap Fund Regular Growth 32.19 0.68% 700,000 0 0% 700,000 0% 700,000 0%
LIC MF Balanced Advantage Fund Regular Growth 6.57 0.65% 142,800 0 0% 142,800 -26.77% 195,007 10.29%
Motilal Oswal BSE Enhanced Value ETF 0.60 6.75% 13,084 536 4.27% 12,548 0.61% 12,472 0.34%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 1.46 6.85% 31,691 3,266 11.49% 28,425 3.15% 27,556 -1.32%
Quant ELSS Tax Saver Growth 0 -% 0 -1,533,000 -100% 1,533,000 0% 1,533,000 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 920,100 0%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 465,000 0%
Quant Focused fund Growth - -% - - -% 0 -100% 216,400 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 792,000 0%
Nippon India Arbitrage Fund Growth 21.82 0.21% 474,600 -411,600 -46.45% 886,200 73.42% 511,000 1.11%
Motilal Oswal Nifty 500 Fund Regular Growth 2.64 0.50% 57,410 2,042 3.69% 55,368 1.82% 54,377 2.24%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.48 0.79% 53,970 1,713 3.28% 52,257 2.64% 50,913 1.61%
Quantum Nifty 50 ETF 0.38 0.79% 8,183 420 5.41% 7,763 -3.01% 8,004 0%
Quant Quantamental Fund Regular Growth 0 -% 0 -257,100 -100% 257,100 0% 257,100 0%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 170,600 0%
Motilal Oswal Nifty 50 ETF 0.27 0.79% 5,764 23 0.40% 5,741 1.16% 5,675 -0.35%
Quant Large Cap Fund Regular Growth 0 -% 0 -282,700 -100% 282,700 0% 282,700 0%
ICICI Prudential Large & Mid Cap Fund Growth 70.83 0.76% 1,540,269 -93,780 -5.74% 1,634,049 -4.67% 1,714,049 0%
ICICI Prudential Equity & Debt Fund Growth 421.68 1.67% 9,169,858 0 0% 9,169,858 -5.59% 9,713,058 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.22 0.78% 91,685 0 0% 91,685 -0.47% 92,119 0%
Templeton India Value Fund Growth 13.80 1.09% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Bluechip Fund Growth 117.26 1.73% 2,550,000 0 0% 2,550,000 0% 2,550,000 0%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 15.05 1.51% 327,186 0 0% 327,186 0% 327,186 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 39.21 0.79% 852,630 30,558 3.72% 822,072 -0.90% 829,569 -0.34%
HDFC Nifty 50 Index Fund 74.47 0.79% 1,619,401 52,743 3.37% 1,566,658 1.26% 1,547,165 -0.23%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.06 0.79% 109,935 2,799 2.61% 107,136 1.15% 105,923 0.45%
ICICI Prudential Multi-Asset Fund Growth 261.27 1.15% 5,681,600 140,000 2.53% 5,541,600 -4.12% 5,779,600 7.44%
Tata Nifty 50 Index Fund Regular Plan 3.74 0.78% 81,240 2,234 2.83% 79,006 1.11% 78,142 2.81%
HDFC Large Cap Fund Growth 115.22 0.45% 2,505,671 0 0% 2,505,671 0% 2,505,671 0%
Canara Robeco Flexi Cap Fund Growth 36.56 0.36% 795,000 -200,000 -20.10% 995,000 0% 995,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.74 0.59% 190,000 0 0% 190,000 0% 190,000 0%
ICICI Prudential Value Discovery Fund Growth 239.62 0.73% 5,210,896 0 0% 5,210,896 -19.89% 6,504,496 -18.21%
HDFC Equity Savings Fund Growth 31.13 1.05% 677,000 5,600 0.83% 671,400 0% 671,400 0%
Franklin India Equity Advantage Fund Growth 29.89 1.05% 650,000 0 0% 650,000 0% 650,000 0%
HDFC Multi - Asset Growth 29.72 1.55% 646,400 0 0% 646,400 0% 646,400 0%
ICICI Prudential Infrastructure Fund Growth 53.80 1.80% 1,170,000 0 0% 1,170,000 20.62% 970,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 48.35 0.67% 1,051,382 0 0% 1,051,382 0% 1,051,382 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 147.29 0.85% 3,203,009 0 0% 3,203,009 0% 3,203,009 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 205.42 0.88% 4,467,008 0 0% 4,467,008 0% 4,467,008 0%
Canara Robeco Equity Hybrid Fund Growth 62.08 0.69% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Canara Robeco Infrastructure Growth 0.34 0.10% 7,300 0 0% 7,300 0% 7,300 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 100.50 0.80% 2,185,400 -581,000 -21.00% 2,766,400 -0.80% 2,788,800 47.23%
ICICI Prudential Balanced Advantage Fund Growth 350.28 0.71% 7,617,235 0 0% 7,617,235 -13.21% 8,776,435 0%
Edelweiss Large & Mid Fund Growth 21.80 0.99% 474,044 0 0% 474,044 30.84% 362,309 0%
Invesco India Arbitrage Fund Growth 45.52 0.65% 989,800 -315,000 -24.14% 1,304,800 100% 0 -100%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -80,287 -100% 80,287 0% 80,287 0%
Invesco India Infrastructure Fund Growth 12.61 2.10% 274,218 0 0% 274,218 86.29% 147,197 0%
HDFC Arbitrage Fund Wholesale Plan Growth 3.48 0.05% 75,600 75,600 100% 0 -100% 722,400 -35.58%
Invesco India Multicap Fund Growth 22.14 0.82% 481,376 0 0% 481,376 0% 481,376 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 69.88 9.74% 1,519,608 39,279 2.65% 1,480,329 0% 1,480,329 2.85%
ICICI Prudential Bluechip Fund Growth 420.49 1.05% 9,144,108 0 0% 9,144,108 -3.63% 9,488,508 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.63 0.22% 187,600 -1,419,600 -88.33% 1,607,200 35.54% 1,185,800 74.28%
Bandhan Sterling Value Fund Regular Plan Growth 75.88 1.14% 1,650,000 0 0% 1,650,000 50% 1,100,000 100%
Edelweiss ELSS Tax saver Growth 1.73 0.68% 37,666 0 0% 37,666 0% 37,666 0%
Edelweiss Large Cap Fund Growth 5.29 1.00% 115,000 0 0% 115,000 15% 100,000 46.20%
HSBC Infrastructure Fund Growth 23.14 1.25% 503,100 0 0% 503,100 0% 503,100 0%
Bandhan Nifty 50 Index Fund Growth 6.84 0.79% 148,646 5,855 4.10% 142,791 2.38% 139,471 2.40%
IDBI Nifty 50 Index Growth - -% - - -% - -% 35,607 -0.45%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 37.71 0.37% 820,000 -200,000 -19.61% 1,020,000 0% 1,020,000 0%
Bandhan Infrastructure Fund Growth 6.48 0.84% 141,002 0 0% 141,002 0% 141,002 0%
HSBC Value Growth 28.77 0.31% 625,600 0 0% 625,600 0% 625,600 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.97 0.03% 21,000 0 0% 21,000 0% 21,000 0%
Bank of India Balanced Advantage Regular Growth 0.81 0.80% 17,716 0 0% 17,716 103.26% 8,716 8.95%
ICICI Prudential Dividend Yield Equity Fund Growth 23.04 1.04% 501,000 0 0% 501,000 12.41% 445,703 0%
Edelweiss Arbitrage Fund Regular Growth 73.97 1.11% 1,608,600 0 0% 1,608,600 -0.35% 1,614,200 37.10%
HSBC Arbitrage Fund Regular Growth 0.06 0.00% 1,400 0 0% 1,400 0% 1,400 0%
HDFC Large and Mid Cap Fund Growth 67.86 0.61% 1,475,663 0 0% 1,475,663 0% 1,475,663 0%
Axis Arbitrage Regular Growth 32.00 1.15% 695,800 -438,200 -38.64% 1,134,000 89.25% 599,200 20.56%
HSBC Business Cycles Regular Growth 6.65 1.05% 144,600 0 0% 144,600 0% 144,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 29.11 0.43% 632,932 0 0% 632,932 0% 632,932 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.56 0.12% 12,171 -605 -4.74% 12,776 -87.09% 99,000 0%
Edelweiss Flexi Cap Fund Regular Growth 8.80 0.68% 191,269 0 0% 191,269 0% 191,269 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 18.39 2.58% 400,000 0 0% 400,000 0% 400,000 -15.53%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Resources & Energy Fund Regular Growth 5.98 2.07% 130,000 0 0% 130,000 0% 130,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.22 0.52% 70,000 0 0% 70,000 0% 70,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 2.00 0.60% 43,400 43,400 100% 0 -100% 163,800 800%
Mahindra Manulife Equity Savings Fund Regular Growth 2.38 0.59% 51,800 0 0% 51,800 0% 51,800 -1.66%
DSP Nifty 50 Equal Weight Index Fund Growth 14.35 2.14% 312,103 12,261 4.09% 299,842 2.78% 291,737 10.16%
HDFC Housing Opportunities Fund Regular Growth 14.74 1.28% 320,500 0 0% 320,500 0% 320,500 0%
DSP Arbitrage Fund Growth 0.39 0.02% 8,400 0 0% 8,400 0% 8,400 0%
Navi Aggressive Hybrid Fund Regular Growth 0.83 0.96% 18,000 0 0% 18,000 0% 18,000 0%
LIC MF Value Fund Growth 2.06 2.15% 44,850 0 0% 44,850 0% 44,850 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 11.65 0.97% 253,378 65,878 35.13% 187,500 0% 187,500 0%
Tata Arbitrage Fund Regular Growth 9.21 0.13% 200,200 -1,204,000 -85.74% 1,404,200 -36.64% 2,216,200 100.89%
Tata Nifty 50 ETF 4.10 0.78% 89,115 -522 -0.58% 89,637 1.65% 88,179 0%
Tata Balanced Advantage Fund Regular Growth 60.44 0.81% 1,314,300 9,800 0.75% 1,304,500 10.43% 1,181,300 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.57 1.31% 99,456 0 0% 99,456 0% 99,456 0%
DSP Nifty 50 Index Fund Regular Growth 3.00 0.79% 65,153 1,241 1.94% 63,912 1.02% 63,265 -0.05%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.62 1.13% 13,500 0 0% 13,500 0% 13,500 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.27 1.61% 71,127 0 0% 71,127 0% 71,127 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.50% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential BSE 500 ETF 0.60 0.51% 13,065 1,147 9.62% 11,918 3.43% 11,523 6.11%
Axis NIFTY 50 ETF 1.29 0.78% 28,052 201 0.72% 27,851 -0.35% 27,950 0.15%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 29.57 0.49% 643,000 0 0% 643,000 0% 643,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 41.39 1.16% 900,000 0 0% 900,000 0% 900,000 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 5.86 0.91% 127,378 0 0% 127,378 0% 127,378 0%
Axis Nifty 100 Index Fund Regular Growth 6.47 0.67% 140,749 2,838 2.06% 137,911 0.43% 137,321 1.19%
ICICI Prudential Commodities Fund Regular Growth 37.49 3.22% 815,366 0 0% 815,366 0% 815,366 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 19.34 1.08% 420,500 0 0% 420,500 59.46% 263,700 0%
HSBC Nifty 50 Index Fund Regular Growth 1.51 0.79% 32,903 -6 -0.02% 32,909 0.03% 32,900 0.72%
ICICI Prudential Nifty 50 ETF 52.78 0.79% 1,147,785 107,483 10.33% 1,040,302 10.27% 943,405 -0.97%
ICICI Prudential Nifty 100 ETF 0.36 0.68% 7,932 182 2.35% 7,750 -2.00% 7,908 -2.36%
Invesco India Nifty 50 ETF 0.55 0.79% 11,979 45 0.38% 11,934 -0.27% 11,966 -0.35%
HDFC Nifty 50 ETF 20.25 0.79% 440,262 15,038 3.54% 425,224 0.27% 424,086 -0.09%
Aditya Birla Sun Life Nifty 50 ETF 13.01 0.79% 283,008 33,329 13.35% 249,679 5.46% 236,759 -0.27%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.06 1.25% 175,310 0 0% 175,310 0% 175,310 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 26,096 0%
HDFC Dividend Yield Fund Regular Growth 18.35 0.51% 399,000 0 0% 399,000 0% 399,000 0%
ITI Large Cap Fund Regular Growth 2.80 1.38% 60,801 0 0% 60,801 0% 60,801 0%
Bandhan Nifty 50 ETF 0.15 0.79% 3,332 14 0.42% 3,318 -0.33% 3,329 -0.09%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 46.99 1.06% 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 3.81 2.14% 82,864 3,862 4.89% 79,002 -0.18% 79,143 -4.49%
Navi Nifty 50 Index Fund Regular Growth 7.22 0.79% 156,947 13,178 9.17% 143,769 4.23% 137,934 -7.34%
Tata Business Cycle Fund Regular Growth 18.03 1.53% 392,000 0 0% 392,000 0% 392,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.84 2.13% 322,812 2,855 0.89% 319,957 0.41% 318,638 17.69%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.52 1.40% 120,000 0 0% 120,000 0% 120,000 0%
Axis Value Fund Regular Growth 3.68 1.14% 80,000 0 0% 80,000 0% 80,000 0%
NJ Balanced Advantage Fund Regular Growth 0.77 0.02% 16,800 0 0% 16,800 71.43% 9,800 100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.13 0.79% 2,918 193 7.08% 2,725 1.49% 2,685 -2.75%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.32% 4,230 211 5.25% 4,019 1.80% 3,948 5.20%
Axis Nifty 50 Index Fund Regular Growth 2.37 0.78% 51,545 -225 -0.43% 51,770 1.57% 50,972 4.95%
HDFC Multi Cap Fund Regular Growth 18.39 0.22% 400,000 0 0% 400,000 0% 400,000 0%
DSP Nifty 50 ETF 0.09 0.78% 1,979 9 0.46% 1,970 -0.51% 1,980 -0.20%
Bandhan Nifty 100 Index Fund Regular Growth 0.55 0.68% 11,989 352 3.02% 11,637 1.54% 11,461 2.44%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.06% 17,913 147 0.83% 17,766 -0.41% 17,840 6.90%
HDFC Nifty 100 Index Fund Regular Growth 0.73 0.68% 15,917 0 0% 15,917 0.66% 15,812 -1.05%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.16% 700 0 0% 700 34.10% 522 -62.61%
NJ Arbitrage Fund Regular Growth 3.61 1.06% 78,400 0 0% 78,400 43.59% 54,600 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.88 0.66% 258,275 38,014 17.26% 220,261 0% 220,261 0%
HDFC Nifty 100 ETF 0.05 0.68% 1,193 3 0.25% 1,190 0.08% 1,189 -0.42%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.47 2.65% 10,172 -415 -3.92% 10,587 5.55% 10,030 -7.62%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 10,807 0% 10,807 0%
HDFC NIFTY50 Value 20 ETF 0.46 2.83% 10,071 420 4.35% 9,651 0.40% 9,613 1.17%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.39 2.14% 8,445 555 7.03% 7,890 6.77% 7,390 9.68%
WhiteOak Capital Large Cap Fund Regular Growth 5.02 1.46% 109,186 0 0% 109,186 0% 109,186 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 14.07 1.12% 306,000 0 0% 306,000 0% 306,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.35 0.79% 7,578 218 2.96% 7,360 1.21% 7,272 1.83%
ICICI Prudential Nifty Commodities ETF 1.02 5.22% 22,093 0 0% 22,093 3.62% 21,322 -0.22%
WhiteOak Capital Balanced Advantage Fund Regular Growth 11.24 1.89% 244,494 0 0% 244,494 0% 244,494 319.42%
Axis Business Cycles Fund Regular Growth 14.97 0.60% 325,627 0 0% 325,627 0% 325,627 0%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.51% 1,709 162 10.47% 1,547 13.67% 1,361 12.85%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,103.64 1.85% 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 87.46 1.76% 1,902,000 0 0% 1,902,000 0% 1,902,000 0%
SBI Nifty Index Fund Regular Growth 38.30 0.79% 832,855 32,863 4.11% 799,992 1.07% 791,557 -0.15%
Kotak India EQ Contra Fund Growth 23.98 1.34% 521,500 123,000 30.87% 398,500 26.31% 315,500 0%
SBI Magnum Comma Fund Regular Growth 19.31 4.21% 420,000 0 0% 420,000 0% 420,000 0%
SBI Flexicap Fund Regular Growth 338.60 1.90% 7,363,324 0 0% 7,363,324 0% 7,363,324 0%
Kotak Equity Opportunities Fund Growth 96.57 0.64% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 27.59 0.67% 600,000 0 0% 600,000 0% 600,000 0%
SBI Bluechip Fund Regular Growth 597.06 1.54% 12,983,805 0 0% 12,983,805 0% 12,983,805 0%
Kotak Equity Arbitrage Fund Growth 62.32 0.24% 1,355,200 -859,600 -38.81% 2,214,800 -44.69% 4,004,000 -17.05%
SBI Infrastructure Fund Regular Growth 15.18 1.26% 330,000 0 0% 330,000 0% 330,000 0%
Kotak Flexicap Fund Growth 344.89 0.86% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Kotak Bluechip Growth 82.77 1.30% 1,800,000 0 0% 1,800,000 0% 1,800,000 1.27%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Groww Value Fund Regular Growth 0.11 1.06% 2,406 0 0% 2,406 0% 2,406 -47.70%
Union Largecap Fund Regular Growth 1.53 0.60% 33,168 0 0% 33,168 0% 33,168 0%
Groww ELSS Tax Saver Growth 0.41 1.11% 9,000 0 0% 9,000 0% 9,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.30 0.87% 6,505 0 0% 6,505 0% 6,505 0%
SBI Equity Minimum Variance Fund Regular Growth 1.68 1.08% 36,477 320 0.89% 36,157 7.04% 33,779 0.97%
Groww Nifty50 Exchange Traded Fund 0.03 0.76% 549 0 0% 549 0% 543 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 257.52 1.75% 5,600,000 0 0% 5,600,000 100% 2,800,000 0%
Kotak Nifty 50 ETF 15.19 0.79% 330,399 -13,498 -3.93% 343,897 -13.86% 399,241 -0.85%
Kotak Nifty 50 Value 20 ETF 1.29 2.83% 28,152 814 2.98% 27,338 0.50% 27,201 1.68%
SBI S&P BSE 100 ETF 0.05 0.67% 1,042 13 1.26% 1,029 0.19% 1,027 -0.77%
SBI Nifty 50 ETF 1,251.53 0.79% 27,215,994 -109,797 -0.40% 27,325,791 -1.84% 27,838,069 0.46%
Kotak ESG Opportunities Fund Regular Growth 26.44 2.49% 575,000 0 0% 575,000 -8% 625,000 -16.67%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 38.86 2.26% 845,000 0 0% 845,000 0% 845,000 31.01%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.78 0.75% 38,800 0 0% 38,800 0% 38,800 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.65 0.40% 14,200 0 0% 14,200 0% 14,200 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 17.80 1.61% 387,000 0 0% 387,000 0% 387,000 0%
Kotak Nifty 50 Index Fund Regular Growth 2.72 0.79% 59,217 3,190 5.69% 56,027 5.66% 53,027 0.88%
Kotak Manufacture in India Fund Regular Growth 43.69 3.25% 950,000 0 0% 950,000 0% 950,000 5.56%
SBI Multicap Fund Regular Growth 413.87 3.15% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 8,500 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 45,800 -7.10%
Taurus Flexi Cap Fund - Growth 3.68 1.32% 80,032 -42,150 -34.50% 122,182 -11.28% 137,722 0%
UTI Large & Mid Cap Fund Regular Plan Growth 30.40 1.58% 661,113 0 0% 661,113 10.27% 599,553 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 83.67 1.75% 1,819,605 0 0% 1,819,605 5.00% 1,732,944 0%
UTI Nifty 50 Index Fund Regular Plan Growth 95.37 0.79% 2,074,020 61,542 3.06% 2,012,478 0.69% 1,998,697 0.68%
Taurus Largecap Equity Fund - Growth 1.56 4.42% 34,036 11,431 50.57% 22,605 0% 22,605 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.20 0.59% 200,000 -5,000 -2.44% 205,000 -2.38% 210,000 0%
UTI Value fund Fund-Regular Plan Growth 174.74 2.32% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 54.14 0.31% 1,177,400 -401,800 -25.44% 1,579,200 -5.76% 1,675,800 303.03%
Taurus Infrastructure Fund - Growth Option 0.19 2.89% 4,092 0 0% 4,092 0% 4,092 0%
Edelweiss Aggressive Hybrid A Growth 4.60 0.56% 100,000 0 0% 100,000 17.65% 85,000 14.01%
Edelweiss Balanced Advantage Fund Regular Plan Growth 96.57 1.03% 2,100,000 0 0% 2,100,000 54.52% 1,359,006 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.78% 474 10 2.16% 464 1.31% 458 -1.93%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.07 0.94% 306,000 0 0% 306,000 0% 306,000 54.55%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 73,400 -3.01%
Edelweiss Equity Savings Fund Regular Growth 1.08 0.38% 23,423 0 0% 23,423 -4.65% 24,565 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 38.11 0.49% 828,712 0 0% 828,712 0% 828,712 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.09 1.93% 67,200 -7,000 -9.43% 74,200 -24.29% 98,000 100%
UTI Retirement Fund - Regular Plan 35.58 0.89% 773,646 0 0% 773,646 4.88% 737,632 0%
Kotak Balanced Advantage Fund Regular Growth 109.05 0.72% 2,371,400 246,400 11.60% 2,125,000 -2.30% 2,175,000 0%
UTI Equity Savings Fund Regular Growth 6.58 2.32% 143,021 3,194 2.28% 139,827 5.88% 132,058 0%
Union Value Fund Regular Growth 1.44 0.83% 31,390 0 0% 31,390 0% 31,390 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.55 0.37% 55,500 0 0% 55,500 0% 55,500 0%
Mirae Asset Nifty 50 ETF 12.50 0.79% 271,820 8,799 3.35% 263,021 3.45% 254,254 1.97%
UTI Children's Equity Fund Regular Plan Growth 15.76 1.89% 342,726 5,422 1.61% 337,304 8.58% 310,650 0.85%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 59.28 1.89% 1,289,029 -9,533 -0.73% 1,298,562 6.83% 1,215,497 0%
UTI Nifty 50 Exchange Traded Fund 336.75 0.79% 7,323,014 62,113 0.86% 7,260,901 -0.24% 7,278,607 1.05%
Mirae Asset Arbitrage Fund Regular Growth 5.02 1.32% 109,200 109,200 100% 0 -100% 68,600 -37.18%
Mirae Asset ESG Sector Leaders ETF 1.72 1.28% 37,315 -575 -1.52% 37,890 5.97% 35,754 14.26%
Tata Dividend Yield Fund Regular Growth 9.88 1.71% 214,842 0 0% 214,842 0% 214,842 0%
UTI Focused Fund Regular Growth 55.18 2.41% 1,200,000 0 0% 1,200,000 3.37% 1,160,835 0%
Mirae Asset Nifty India Manufacturing ETF 2.49 2.85% 54,154 1,366 2.59% 52,788 -6.22% 56,287 -12.39%
Mirae Asset Balanced Advantage Fund Regular Growth 10.18 0.85% 221,424 0 0% 221,424 0% 221,424 0%
Mirae Asset Flexi Cap Fund Regular Growth 9.43 0.84% 205,000 0 0% 205,000 0% 205,000 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.41 5.04% 52,324 1,590 3.13% 50,734 -12.70% 58,115 23.42%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.79 2.13% 17,232 947 5.82% 16,285 -2.77% 16,749 100%
ICICI Prudential Nifty50 Value 20 ETF 2.24 2.83% 48,635 1,452 3.08% 47,183 2.93% 45,842 -29.58%
DSP Nifty 50 Equal Weight ETF 1.52 2.14% 33,125 1,188 3.72% 31,937 -25.42% 42,822 59.49%
HDFC BSE 500 ETF 0.02 0.51% 506 5 1.00% 501 -8.74% 549 28.87%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.13 0.79% 2,794 370 15.26% 2,424 15.70% 2,095 13.92%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.35 0.23% 7,697 0 0% 7,697 19.54% 6,439 46.21%
UTI Arbitrage Fund Regular Plan Growth 16.09 0.51% 350,000 -695,800 -66.53% 1,045,800 6.87% 978,600 61.43%
Union Balanced Advantage Fund Regular Growth 11.77 0.74% 255,963 0 0% 255,963 3.51% 247,275 1.90%
Union Equity Savings Fund Regular Growth 1.45 1.20% 31,479 0 0% 31,479 0% 31,479 0%
Union Arbitrage Fund Regular Growth 1.61 1.61% 35,000 0 0% 35,000 0% 35,000 0%
HSBC Flexi Cap Fund - Growth 18.17 0.51% 395,100 0 0% 395,100 0% 395,100 0%
JM Arbitrage Fund Growth 0 -% 0 -8,400 -100% 8,400 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.96 1.26% 64,400 0 0% 64,400 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 1.93 0.04% 42,000 14,000 50% 28,000 100% - -%
Axis Equity Savings Fund Regular Plan Growth 0.32 0.04% 7,000 0 0% 7,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -5,216 -100% 5,216 100% - -%
Bandhan Core Equity Fund - Growth 49.43 1.74% 1,075,000 350,000 48.28% 725,000 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 55.18 1.09% 1,200,000 0 0% 1,200,000 100% - -%
UTI Children's Hybrid Fund - Regular Plan 32.09 0.76% 697,914 0 0% 697,914 5.84% - -%
SBI Equity Savings Regular Growth 0.77 0.03% 16,800 16,800 100% - -% - -%
DSP Equity Opportunities Fund Growth 44.98 0.51% 978,149 978,149 100% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 12.41 0.50% 269,944 269,944 100% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 60.14 0.51% 1,307,856 1,307,856 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.74 0.53% 37,800 37,800 100% - -% - -%
UTI Balanced Advantage Fund Regular Growth 23.62 1.03% 513,731 513,731 100% - -% - -%
Total: 241,472,777 -5,041,827 246,525,411 248,150,346
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