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-2024 Jul-2024 Jun-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 %
JM Large Cap Fund Growth 5.82 1.48% 83,000 0 0% 83,000 0% 83,000 -26.55%
JM Value Fund Growth 0 -% 0 -200,000 -100% 200,000 -36.51% 315,000 0%
LIC MF Flexi Cap Fund Growth 6.26 0.56% 89,230 0 0% 89,230 0% 89,230 0%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 210,985 -13.35%
LIC MF Nifty 50 Index Fund Growth 3.04 0.91% 43,372 484 1.13% 42,888 0% 42,888 -1.05%
JM Tax Gain Fund - Growth 2.38 1.31% 34,000 0 0% 34,000 0% 34,000 0%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 50,000 0%
LIC MF Value Fund Growth - -% - - -% 0 -100% 23,867 0%
LIC MF Nifty 100 ETF 5.53 0.73% 78,823 785 1.01% 78,038 0% 78,038 -1.04%
LIC MF Nifty 50 ETF 7.96 0.92% 113,433 2,214 1.99% 111,219 -0.16% 111,398 -0.72%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 21.13 0.54% 301,229 -167,912 -35.79% 469,141 10.70% 423,789 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 38.76 0.63% 552,662 -334,646 -37.71% 887,308 0% 887,308 -12.42%
UTI Nifty 50 Index Fund Regular Plan Growth 181.56 0.91% 2,588,741 36,724 1.44% 2,552,017 1.39% 2,517,076 1.28%
Tata Nifty 50 Index Fund Regular Plan 8.18 0.91% 116,617 3,206 2.83% 113,411 1.87% 111,333 5.91%
Canara Robeco Flexi Cap Fund Growth 139.94 1.04% 1,995,331 -110,000 -5.22% 2,105,331 -12.47% 2,405,331 0%
Nippon India Hybrid Bond Fund Growth 1.12 0.14% 15,960 0 0% 15,960 0% 15,960 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.42 0.51% 120,000 -5,000 -4% 125,000 0% 125,000 -7.41%
Canara Robeco Emerging Equities Growth 131.50 0.53% 1,875,000 0 0% 1,875,000 0% 1,875,000 0%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 393,588 -70.85%
Canara Robeco Equity Hybrid Fund Growth 31.56 0.28% 450,000 0 0% 450,000 0% 450,000 0%
Canara Robeco Infrastructure Growth 14.10 1.59% 201,000 0 0% 201,000 53.44% 131,000 12.93%
Bandhan Flexi Cap Fund Growth 78.00 1.01% 1,112,089 0 0% 1,112,089 0% 1,112,089 81.69%
Bandhan Core Equity Fund - Growth 0 -% 0 -270,446 -100% 270,446 -22.73% 350,000 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 147.28 1.41% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 105.20 1.45% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HSBC Infrastructure Fund Growth - -% - - -% 503,100 0% 503,100 0%
Bandhan Nifty 50 Index Fund Growth 13.97 0.91% 199,191 8,268 4.33% 190,923 3.29% 184,837 -0.42%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 121.05 0.81% 1,726,000 -174,000 -9.16% 1,900,000 -5% 2,000,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 17.41 0.91% 248,165 2,406 0.98% 245,759 -0.19% 246,222 1.80%
Bandhan Infrastructure Fund Growth 4.60 0.23% 65,523 0 0% 65,523 0% 65,523 -45.92%
HSBC Value Growth 124.91 0.90% 1,781,000 0 0% 1,781,000 0% 1,781,000 50.44%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 442,669 0% 442,669 0%
Parag Parikh Flexi Cap Regular Growth 21.50 0.03% 306,600 0 0% 306,600 -2.23% 313,600 0%
HSBC Business Cycles Regular Growth 10.14 1.04% 144,600 0 0% 144,600 0% 144,600 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 58.91 1.70% 840,000 115,000 15.86% 725,000 0% 725,000 0%
Tata Resources & Energy Fund Regular Growth 13.68 1.39% 195,000 0 0% 195,000 0% 195,000 0%
UTI Retirement Fund - Regular Plan 17.03 0.36% 242,763 -92,230 -27.53% 334,993 -8.05% 364,337 -11.28%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 50,000 0%
Tata Arbitrage Fund Regular Growth 0.49 0.00% 7,000 -103,600 -93.67% 110,600 -60.89% 282,800 -78.28%
Tata Nifty 50 ETF 6.52 0.91% 93,017 0 0% 93,017 0.76% 92,317 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.16 0.12% 16,500 0 0% 16,500 0% 16,500 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 63.12 1.31% 900,000 0 0% 900,000 0% 900,000 0%
HSBC Nifty 50 Index Fund Regular Growth 2.68 0.91% 38,243 587 1.56% 37,656 1.03% 37,271 1.72%
Nippon India ETF Nifty 50 BeES 299.03 0.91% 4,263,697 159,736 3.89% 4,103,961 1.93% 4,026,075 1.57%
Nippon India ETF Nifty 100 1.96 0.73% 27,919 379 1.38% 27,540 -1.90% 28,074 1.64%
Invesco India Nifty 50 ETF 0.85 0.91% 12,075 -6 -0.05% 12,081 0.25% 12,051 -0.23%
UTI Nifty 50 Exchange Traded Fund 548.76 0.91% 7,824,319 83,391 1.08% 7,740,928 0.91% 7,671,266 0.37%
Quantum Nifty 50 ETF 0.56 0.91% 8,052 142 1.80% 7,910 0% 7,910 2.66%
Nippon India ETF Nifty 50 Value 20 4.18 2.39% 59,587 882 1.50% 58,705 2.01% 57,546 -0.39%
Nippon India Multi Asset Allocation Fund Regular Growth 35.07 0.86% 500,000 175,000 53.85% 325,000 0% 325,000 0%
Bandhan Nifty 50 ETF 0.25 0.91% 3,534 6 0.17% 3,528 0% 3,528 -0.23%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 20.27 2.40% 289,015 11,734 4.23% 277,281 4.10% 266,372 1.43%
Canara Robeco Focused Equity Fund Regular Growth 41.38 1.62% 590,000 0 0% 590,000 -14.49% 690,000 0%
Tata Dividend Yield Fund Regular Growth 17.86 1.73% 254,592 0 0% 254,592 0% 254,592 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 0 -100% 286,411 0%
Nippon India Flexi Cap Fund Regular Growth 63.12 0.75% 900,000 0 0% 900,000 0% 900,000 0%
Bandhan Multi Cap Fund Regular Growth 24.55 0.99% 350,000 0 0% 350,000 0% 350,000 0%
Invesco India Flexi Cap Fund Regular Growth 16.14 0.76% 230,067 0 0% 230,067 0% 230,067 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.10 0.73% 15,654 412 2.70% 15,242 2.21% 14,912 0.28%
HSBC Multi Cap Fund Regular Growth 15.78 0.39% 225,000 0 0% 225,000 0% 225,000 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.76 1.88% 25,144 668 2.73% 24,476 4.26% 23,476 -8.99%
Canara Robeco Multi Cap Fund Regular Growth 19.29 0.55% 275,000 0 0% 275,000 -15.38% 325,000 0%
Canara Robeco Manufacturing Fund Regular Growth 26.28 1.57% 374,667 0 0% 374,667 0% 374,667 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.79 2.32% 39,786 2,582 6.94% 37,204 11.60% 33,336 7.88%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 133.40 2.21% 1,902,000 0 0% 1,902,000 0% 1,902,000 0%
SBI Nifty Index Fund Regular Growth 77.59 0.91% 1,106,246 20,543 1.89% 1,085,703 -0.24% 1,088,305 -0.23%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
UTI Value fund Fund-Regular Plan Growth 210.41 2.00% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
SBI Flexicap Fund Regular Growth 387.03 1.68% 5,518,324 0 0% 5,518,324 0% 5,518,324 -11.26%
UTI Arbitrage Fund Regular Plan Growth 20.13 0.33% 287,000 -8,400 -2.84% 295,400 -52.58% 623,000 -18.20%
Bandhan Arbitrage Fund - Regular Plan - Growth 43.50 0.65% 620,200 572,600 1202.94% 47,600 25.93% 37,800 -96.54%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -3,911 -100% 3,911 0% 3,911 6.16%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 2,000,000 100%
Nippon India Arbitrage Fund Growth 105.06 0.66% 1,498,000 0 0% 1,498,000 -26.81% 2,046,800 -26.12%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 180,000 -35.71%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 28.05 2.36% 400,000 0 0% 400,000 0% 400,000 0%
UTI Equity Savings Fund Regular Growth 7.34 1.46% 104,680 0 0% 104,680 0% 104,680 0%
LIC MF Arbitrage Regular Plan Growth 0.49 0.35% 7,000 4,200 150% 2,800 0% 2,800 0%
Tata Balanced Advantage Fund Regular Growth 105.46 1.03% 1,503,600 162,400 12.11% 1,341,200 -10.55% 1,499,400 -22.17%
SBI Equity Minimum Variance Fund Regular Growth 2.12 0.93% 30,285 367 1.23% 29,918 -11.82% 33,930 0.14%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 392.76 1.39% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.24 0.91% 74,738 1,502 2.05% 73,236 1.71% 72,006 2.48%
SBI Nifty 50 ETF 1,892.01 0.91% 26,976,719 249,113 0.93% 26,727,606 0.69% 26,544,304 0.18%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 59.26 2.14% 845,000 0 0% 845,000 0% 845,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.44 0.88% 34,800 0 0% 34,800 0% 34,800 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.80 0.45% 11,400 0 0% 11,400 0% 11,400 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 27.14 1.76% 387,000 0 0% 387,000 0% 387,000 0%
LIC MF Balanced Advantage Fund Regular Growth 8.77 1.01% 125,028 26,564 26.98% 98,464 0% 98,464 0%
SBI Multicap Fund Regular Growth 631.22 3.42% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Motilal Oswal Nifty 50 ETF 0.41 0.91% 5,899 -3 -0.05% 5,902 0.31% 5,884 1.20%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 85.98 10.21% 1,225,990 71,114 6.16% 1,154,876 9.09% 1,058,622 8.69%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.70 0.91% 9,912 159 1.63% 9,753 0.77% 9,678 1.34%
360 ONE Flexicap Fund Regular Growth 0 -% 0 -127,301 -100% 127,301 0% 127,301 0%
UTI Balanced Advantage Fund Regular Growth 22.00 0.72% 313,731 0 0% 313,731 0% 313,731 0%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 66,437 0% 66,437 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.98 1.12% 28,184 0 0% 28,184 0% 28,184 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.45 0.37% 6,470 433 7.17% 6,037 6.83% 5,651 12.75%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.10 0.37% 29,955 2,487 9.05% 27,468 9.05% 25,188 16.56%
Parag Parikh Arbitrage Fund Regular Growth 11.68 1.20% 166,600 148,400 815.38% 18,200 550% 2,800 0%
Bandhan Multi Asset Allocation Fund Regular Growth 6.93 0.40% 98,800 0 0% 98,800 0% 98,800 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.68 1.88% 294,813 1,215 0.41% 293,598 0.99% 290,729 -14.38%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.85 0.28% 40,600 5,600 16% 35,000 0% 35,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 64.87 1.03% 925,000 -250,000 -21.28% 1,175,000 0% 1,175,000 0%
DSP Large & Mid Cap Fund Growth 217.52 1.53% 3,101,499 161,099 5.48% 2,940,400 -6.13% 3,132,530 0%
HDFC Balanced Advantage Fund Growth 94.75 0.10% 1,351,000 0 0% 1,351,000 0% 1,351,000 6.04%
Franklin India NSE Nifty 50 Index Fund Growth 6.66 0.91% 95,011 0 0% 95,011 -0.40% 95,394 0%
Templeton India Value Fund Growth 21.04 0.92% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Bluechip Fund Growth 90.71 1.10% 1,293,297 -250,377 -16.22% 1,543,674 -37.53% 2,470,906 -20.77%
ICICI Prudential Child Care Fund (Gift Plan) 15.93 1.17% 227,186 0 0% 227,186 0% 227,186 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 105.39 0.91% 1,502,698 32,687 2.22% 1,470,011 9.37% 1,344,021 2.74%
HDFC Nifty 50 Index Fund 165.69 0.91% 2,362,496 32,345 1.39% 2,330,151 2.41% 2,275,275 8.66%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.04 0.91% 128,944 -15 -0.01% 128,959 1.02% 127,651 3.37%
HDFC Large Cap Fund Growth 402.97 1.07% 5,745,671 0 0% 5,745,671 0% 5,745,671 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.70 0.62% 124,000 0 0% 124,000 0% 124,000 -19.48%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 75.97 1.38% 1,083,211 61,815 6.05% 1,021,396 0% 1,021,396 0%
HDFC Equity Savings Fund Growth 29.63 0.59% 422,400 161,000 61.59% 261,400 0% 261,400 0%
Franklin India Equity Advantage Fund Growth 38.39 1.04% 547,321 0 0% 547,321 -42.80% 956,805 -16.80%
Kotak India EQ Contra Fund Growth 36.58 0.93% 521,500 0 0% 521,500 0% 521,500 0%
HDFC Multi - Asset Growth 22.54 0.64% 321,400 71,400 28.56% 250,000 0% 250,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 131.23 0.78% 1,871,139 0 0% 1,871,139 0% 1,871,139 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 280.54 1.21% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Kotak Equity Opportunities Fund Growth 154.30 0.61% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 42.08 0.67% 600,000 0 0% 600,000 0% 600,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 288.73 1.65% 4,116,750 199,353 5.09% 3,917,397 -5.75% 4,156,355 0%
Edelweiss Large & Mid Fund Growth 39.85 1.09% 568,237 0 0% 568,237 0% 568,237 0%
Kotak Equity Arbitrage Fund Growth 260.99 0.49% 3,721,200 515,200 16.07% 3,206,000 63.81% 1,957,200 -81.84%
HDFC Arbitrage Fund Wholesale Plan Growth 114.19 0.72% 1,628,200 1,080,800 197.44% 547,400 -68.54% 1,740,200 -31.29%
Franklin Asian Equity Fund Growth 1.97 0.79% 28,035 0 0% 28,035 0% 28,035 0%
HDFC Infrastructure Fund Growth 24.55 0.96% 350,000 0 0% 350,000 0% 350,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 105.10 7.97% 1,498,513 0 0% 1,498,513 -2.32% 1,534,067 0%
Kotak Flexicap Fund Growth 526.01 0.99% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Axis ELSS Tax Saver Fund Growth 67.03 0.17% 955,766 0 0% 955,766 0% 955,766 100%
DSP Focused Fund Growth 49.93 1.87% 711,891 0 0% 711,891 0% 711,891 0%
Mirae Asset Large & Midcap Fund Growth 294.66 0.73% 4,201,392 4,172,357 14370.09% 29,035 0% 29,035 -94.51%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.90% 568 9 1.61% 559 3.33% 541 4.44%
Axis Multi Asset Allocation Fund Growth 10.52 0.81% 150,000 0 0% 150,000 0% 150,000 100%
Kotak Bluechip Growth 83.71 0.88% 1,193,600 -1,400 -0.12% 1,195,000 -9.47% 1,320,000 -17.50%
Axis Small Cap Fund Regular Growth 100.30 0.42% 1,430,102 -98,426 -6.44% 1,528,528 -23.57% 2,000,000 0%
Bank of India Balanced Advantage Regular Growth 1.24 0.89% 17,716 0 0% 17,716 0% 17,716 0%
HDFC Large and Mid Cap Fund Growth 103.50 0.44% 1,475,663 0 0% 1,475,663 0% 1,475,663 0%
Edelweiss Flexi Cap Fund Regular Growth 10.64 0.45% 151,738 0 0% 151,738 0% 151,738 -60.65%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 85.88 0.92% 1,224,540 0 0% 1,224,540 0% 1,224,540 22.19%
Axis Equity Savings Fund Regular Plan Growth 5.60 0.55% 79,800 0 0% 79,800 0% 79,800 0%
Groww Value Fund Regular Growth 0 -% 0 -4,799 -100% 4,799 0% 4,799 0%
Axis Children's Regular Lock in Growth 3.33 0.36% 47,464 0 0% 47,464 0% 47,464 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 240.39 0.92% 3,427,545 3,405,737 15616.92% 21,808 0% 21,808 -68.76%
Union Largecap Fund Regular Growth 2.03 0.48% 29,000 0 0% 29,000 -33.33% 43,500 -49.42%
Axis Balanced Advantage Fund Regular Growth 17.28 0.68% 246,337 0 0% 246,337 0% 246,337 0%
Groww ELSS Tax Saver Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 33.65 1.88% 479,773 20,130 4.38% 459,643 2.57% 448,146 -10.75%
HDFC Housing Opportunities Fund Regular Growth 24.55 1.59% 350,000 0 0% 350,000 0% 350,000 0%
Axis Aggresive Hybrid Fund Regular Growth 6.48 0.38% 92,359 0 0% 92,359 0% 92,359 0%
Axis Growth Opportunities Fund Regular Growth 31.56 0.22% 450,000 -400,000 -47.06% 850,000 0% 850,000 21.43%
Union Value Fund Regular Growth 2.52 0.86% 36,000 0 0% 36,000 0% 36,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -7,879 -100% 7,879 0% 7,879 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.54 0.36% 50,456 0 0% 50,456 0% 50,456 0%
DSP Nifty 50 Index Fund Regular Growth 5.76 0.91% 82,160 1,565 1.94% 80,595 1.18% 79,652 2.93%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.33 1.18% 190,000 0 0% 190,000 0% 190,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.31 1.54% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.61 0.94% 8,650 0 0% 8,650 0% 8,650 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 8.00 1.25% 114,127 0 0% 114,127 158.63% 44,127 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.21 0.79% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential BSE 500 ETF 1.57 0.54% 22,340 675 3.12% 21,665 1.79% 21,284 5.30%
Mirae Asset Nifty 50 ETF 30.10 0.91% 429,142 43,577 11.30% 385,565 2.52% 376,095 7.39%
Axis NIFTY 50 ETF 7.24 0.92% 103,163 -358 -0.35% 103,521 -0.34% 103,879 0.52%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 113.75 0.94% 1,621,846 0 0% 1,621,846 0% 1,621,846 0%
Axis Nifty 100 Index Fund Regular Growth 12.44 0.73% 177,323 2,766 1.58% 174,557 1.73% 171,589 5.28%
ICICI Prudential Commodities Fund Regular Growth 98.12 3.84% 1,399,007 100,000 7.70% 1,299,007 23.83% 1,049,007 7.59%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 3.24 0.84% 46,200 0 0% 46,200 0% 46,200 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.45 0.36% 49,177 0 0% 49,177 0% 49,177 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.42 0.36% 20,231 0 0% 20,231 0% 20,231 0%
ICICI Prudential Nifty 50 ETF 179.64 0.91% 2,561,366 108,604 4.43% 2,452,762 2.70% 2,388,304 2.59%
Kotak Nifty 50 ETF 23.78 0.91% 339,053 907 0.27% 338,146 -0.96% 341,417 2.17%
ICICI Prudential Nifty 100 ETF 0.70 0.73% 10,017 315 3.25% 9,702 1.75% 9,535 2.87%
ICICI Prudential Nifty50 Value 20 ETF 3.92 2.40% 55,921 3,044 5.76% 52,877 3.60% 51,041 -0.38%
Kotak Nifty 50 Value 20 ETF 1.80 2.40% 25,639 45 0.18% 25,594 0.50% 25,467 0.23%
HDFC Nifty 50 ETF 35.71 0.91% 509,097 7,580 1.51% 501,517 1.49% 494,159 0.55%
Aditya Birla Sun Life Nifty 50 ETF 25.08 0.91% 357,543 5,497 1.56% 352,046 1.70% 346,156 3.04%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.30 1.53% 175,310 0 0% 175,310 0% 175,310 0%
Kotak ESG Opportunities Fund Regular Growth 16.83 1.67% 240,000 0 0% 240,000 0% 240,000 0%
HDFC Dividend Yield Fund Regular Growth 27.98 0.45% 399,000 0 0% 399,000 0% 399,000 0%
ITI Large Cap Fund Regular Growth 6.38 1.77% 91,035 0 0% 91,035 0% 91,035 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 71.67 1.13% 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 6.01 1.88% 85,642 3,882 4.75% 81,760 0.07% 81,704 -16.58%
Kotak Nifty 50 Index Fund Regular Growth 6.87 0.91% 97,960 2,654 2.78% 95,306 -2.19% 97,437 -0.21%
Navi Nifty 50 Index Fund Regular Growth 22.34 0.91% 318,497 12,521 4.09% 305,976 4.08% 293,971 4.98%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 26.46 1.88% 377,287 10,812 2.95% 366,475 3.07% 355,576 -12.39%
SBI Balanced Advantage Fund Regular Growth 21.31 0.07% 303,800 0 0% 303,800 0% 303,800 0%
Axis Value Fund Regular Growth 2.07 0.29% 29,494 -20,851 -41.42% 50,345 -33.48% 75,680 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.86 0.91% 12,243 1,010 8.99% 11,233 12.60% 9,976 10.86%
Axis Nifty 50 Index Fund Regular Growth 4.88 0.92% 69,614 2,219 3.29% 67,395 1.64% 66,310 1.19%
HDFC Multi Cap Fund Regular Growth 56.11 0.33% 800,000 0 0% 800,000 0% 800,000 0%
Axis Multicap Fund Regular Growth 18.94 0.29% 270,000 -80,000 -22.86% 350,000 0% 350,000 0%
Mirae Asset Nifty India Manufacturing ETF 6.07 2.76% 86,511 2,663 3.18% 83,848 7.85% 77,745 22.27%
Kotak Manufacture in India Fund Regular Growth 70.14 2.78% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.92 0.99% 41,608 6,986 20.18% 34,622 9.74% 31,550 -3.79%
HDFC Nifty 100 Index Fund Regular Growth 1.70 0.73% 24,267 1,093 4.72% 23,174 6.08% 21,846 9.30%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.36 2.75% 19,435 491 2.59% 18,944 10.56% 17,135 11.58%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.14 0.41% 16,307 0 0% 16,307 0% 16,307 0%
HDFC NIFTY50 Value 20 ETF 0.78 2.40% 11,119 95 0.86% 11,024 4.06% 10,594 2.44%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.61 1.88% 22,902 880 4.00% 22,022 5.37% 20,899 -5.25%
HDFC Business Cycle Fund Regular Growth 23.85 0.76% 340,000 0 0% 340,000 0% 340,000 0%
ICICI Prudential Nifty Commodities ETF 2.15 4.97% 30,585 3,399 12.50% 27,186 -0.37% 27,287 12.82%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 42.52 1.19% 606,200 0 0% 606,200 0% 606,200 -8.84%
HDFC BSE 500 ETF 0.08 0.54% 1,210 -6 -0.49% 1,216 99.02% 611 -0.65%
Axis Business Cycles Fund Regular Growth 27.00 0.95% 384,904 -90,723 -19.07% 475,627 0% 475,627 170.82%
Mirae Asset Flexi Cap Fund Regular Growth 18.94 0.83% 270,000 0 0% 270,000 0% 270,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.61 0.91% 8,761 342 4.06% 8,419 4.47% 8,059 4.70%
HDFC BSE 500 Index Fund Regular Growth 0.90 0.54% 12,878 991 8.34% 11,887 -5.59% 12,591 10.25%
Baroda BNP Paribas Value Fund Regular Growth 0 -% 0 -260,000 -100% 260,000 0% 260,000 100%
Kotak Quant Fund Regular Growth 21.53 2.40% 307,040 -35,278 -10.31% 342,318 3.08% 332,080 5.24%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 ETF 0.07 0.91% 964 0 0% 964 0% 964 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.60 0.44% 8,499 0 0% 8,499 25.65% 6,764 0%
Axis India Manufacturing Fund Regular Growth 116.23 1.82% 1,657,263 -187,307 -10.15% 1,844,570 -16.24% 2,202,098 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.58 0.91% 8,253 -50 -0.60% 8,303 -1.18% 8,402 -7.85%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.58 0.37% 8,207 524 6.82% 7,683 7.39% 7,154 15.00%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.82 2.41% 26,005 2,068 8.64% 23,937 10.30% 21,702 6.13%
Bajaj Finserv Nifty 50 ETF 1.48 0.91% 21,086 -139 -0.65% 21,225 160.85% 8,137 1.87%
HDFC Manufacturing Fund Regular Growth 255.99 1.93% 3,650,000 0 0% 3,650,000 7.64% 3,390,816 0%
Zerodha Nifty 100 ETF 0.15 0.73% 2,068 86 4.34% 1,982 4.54% 1,896 100%
Sundaram Nifty 100 Equal Wgt Gr 0.90 0.94% 12,819 569 4.64% 12,250 -9.05% 13,469 2.53%
ICICI Prudential Large & Mid Cap Fund Growth 58.93 0.36% 840,269 -210,000 -19.99% 1,050,269 0% 1,050,269 0%
ICICI Prudential Equity & Debt Fund Growth 277.38 0.69% 3,954,985 -1,143,800 -22.43% 5,098,785 0% 5,098,785 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -688,106 -100% 688,106 0% 688,106 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,753.38 2.39% 25,000,000 0 0% 25,000,000 0% 25,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 307.06 0.64% 4,378,131 -838,600 -16.08% 5,216,731 11.83% 4,664,931 0%
ICICI Prudential Infrastructure Fund Growth 52.60 0.86% 750,000 -140,000 -15.73% 890,000 0% 890,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 287.25 0.94% 4,095,617 0 0% 4,095,617 0% 4,095,617 0%
SBI Bluechip Fund Regular Growth 700.21 1.36% 9,983,805 0 0% 9,983,805 0% 9,983,805 0%
JM Arbitrage Fund Growth 0.39 0.22% 5,600 5,600 100% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 60.39 0.19% 861,000 159,600 22.75% 701,400 -79.89% 3,487,400 -39.64%
ICICI Prudential Equity Arbitrage Fund Regular Growth 209.24 0.87% 2,983,400 103,600 3.60% 2,879,800 -15.80% 3,420,200 -21.35%
ICICI Prudential Balanced Advantage Fund Growth 603.60 0.99% 8,606,328 -288,000 -3.24% 8,894,328 -5.32% 9,394,128 11.91%
Sundaram large and Mid Cap Fund Growth 94.68 1.33% 1,350,000 -100,000 -6.90% 1,450,000 0% 1,450,000 0%
Invesco India Arbitrage Fund Growth 13.94 0.08% 198,800 128,800 184% 70,000 -82.33% 396,200 -84.91%
ICICI Prudential Bluechip Fund Growth 727.41 1.13% 10,371,568 45,945 0.44% 10,325,623 0% 10,325,623 1.85%
Edelweiss ELSS Tax saver Growth 4.88 1.21% 69,524 0 0% 69,524 0% 69,524 0%
Edelweiss Aggressive Hybrid A Growth 12.24 0.59% 174,569 0 0% 174,569 0% 174,569 0%
Aditya Birla Sun Life Arbitrage Fund Growth 45.66 0.34% 651,000 232,400 55.52% 418,600 -52.16% 875,000 -65.94%
ICICI Prudential Dividend Yield Equity Fund Growth 46.58 0.96% 664,180 0 0% 664,180 0% 664,180 0%
Axis Arbitrage Regular Growth 0.29 0.01% 4,200 -4,200 -50% 8,400 -86.36% 61,600 -91.96%
Kotak Equity Savings Fund Regular Growth 19.54 0.27% 278,600 0 0% 278,600 0% 278,600 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.16 0.76% 2,289 0 0% 2,289 0% 2,289 0%
SBI Equity Savings Regular Growth 68.51 1.35% 976,800 0 0% 976,800 0% 976,800 0.43%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.20 1.46% 2,810 0 0% 2,810 0% 2,810 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 1.26 1.13% 18,000 0 0% 18,000 0% 18,000 0%
Bank of India Arbitrage Fund Regular Growth 0.69 1.93% 9,800 0 0% 9,800 0% 9,800 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.92 2.42% 84,400 0 0% 84,400 0% 84,400 31.06%
Tata Multi Asset Opportunities Fund Regular Growth 34.75 1.07% 495,500 0 0% 495,500 0% 495,500 -23.29%
Sundaram Large Cap Fund Reg Gr 24.75 0.68% 352,868 0 0% 352,868 0% 352,868 0%
ICICI Prudential Business Cycle Fund Regular Growth 113.65 0.99% 1,620,490 0 0% 1,620,490 0% 1,620,490 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.76 0.37% 10,792 872 8.79% 9,920 4.72% 9,473 10.72%
WhiteOak Capital Flexi Cap Fund Regular Growth 17.20 0.43% 245,276 0 0% 245,276 0% 245,276 0%
WhiteOak Capital Large Cap Fund Regular Growth 5.70 0.95% 81,340 0 0% 81,340 24.39% 65,389 0%
WhiteOak Capital Multi Cap Fund Regular Growth 4.75 0.39% 67,785 0 0% 67,785 30.25% 52,041 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.54 0.38% 78,975 0 0% 78,975 0% 78,975 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 7.81 1.50% 111,337 28,358 34.17% 82,979 0% 82,979 100%
Sundaram Multi Cap Fund Growth 46.10 1.62% 657,276 0 0% 657,276 0% 657,276 26.55%
Sundaram Equity Savings Fund Growth 9.72 1.05% 138,600 0 0% 138,600 0% 138,600 0%
Edelweiss Large Cap Fund Growth 8.33 0.77% 118,729 -27,975 -19.07% 146,704 0% 146,704 0%
DSP Dynamic Asset Allocation Fund Regular Growth 10.51 0.32% 149,800 82,600 122.92% 67,200 -87.54% 539,507 0%
Edelweiss Arbitrage Fund Regular Growth 98.09 0.80% 1,398,600 789,600 129.66% 609,000 202.08% 201,600 -81.32%
DSP Arbitrage Fund Growth 10.80 0.18% 154,000 110,600 254.84% 43,400 -86.81% 329,000 -39.28%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.56 0.43% 79,251 0 0% 79,251 0% 79,251 27.31%
Union Arbitrage Fund Regular Growth 2.06 0.83% 29,400 0 0% 29,400 40% 21,000 -40%
Mirae Asset Arbitrage Fund Regular Growth 16.99 0.66% 242,200 210,000 652.17% 32,200 -90.65% 344,400 -54.28%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 119,000 0%
NJ Arbitrage Fund Regular Growth 6.28 1.82% 89,600 0 0% 89,600 0% 89,600 0%
Mirae Asset Balanced Advantage Fund Regular Growth 21.37 1.23% 304,739 0 0% 304,739 0% 304,739 29.34%
WhiteOak Capital Balanced Advantage Fund Regular Growth 26.87 2.35% 383,144 0 0% 383,144 0% 383,144 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.77 0.24% 25,292 0 0% 25,292 0% 25,292 0%
Groww Nifty Total Market Index Fund Regular Growth 1.12 0.51% 15,987 1,193 8.06% 14,794 9.95% 13,455 11.74%
Sundaram Multi Asset Allocation Fund Regular Growth 20.03 0.84% 285,600 0 0% 285,600 0% 285,600 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 20.49 1.25% 292,187 0 0% 292,187 0% 292,187 19.38%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 66.73 0.84% 951,382 0 0% 951,382 0% 951,382 0%
SBI Infrastructure Fund Regular Growth 0 -% 0 -630,000 -100% 630,000 0% 630,000 0%
LIC MF Infrastructure Fund Growth 8.64 1.19% 123,209 71,441 138.00% 51,768 0% 51,768 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 77.77 1.03% 1,108,806 5,600 0.51% 1,103,206 0% 1,103,206 0%
DSP Equity Savings Fund Regular Plan Growth 5.50 0.32% 78,400 1,400 1.82% 77,000 34.15% 57,400 0%
Union Balanced Advantage Fund Regular Growth 5.74 0.37% 81,880 -11,752 -12.55% 93,632 0% 93,632 -60.16%
Union Equity Savings Fund Regular Growth 1.27 0.98% 18,104 0 0% 18,104 0% 18,104 0%
Kotak Balanced Advantage Fund Regular Growth 107.23 0.63% 1,528,923 0 0% 1,528,923 -8.93% 1,678,923 -12.96%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 188.82 2.80% 2,692,255 0 0% 2,692,255 22.81% 2,192,255 52.89%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 1.28 0.03% 18,200 0 0% 18,200 0% 18,200 0%
Motilal Oswal Nifty 500 Fund Regular Growth 10.74 0.53% 153,142 858 0.56% 152,284 25.01% 121,822 25.34%
SBI S&P BSE 100 ETF 0.07 0.73% 1,021 2 0.20% 1,019 0.10% 1,018 41.98%
DSP Nifty 50 Equal Weight ETF 4.04 1.88% 57,567 -7,679 -11.77% 65,246 -3.51% 67,616 3.29%
DSP Nifty 50 ETF 3.98 0.91% 56,785 634 1.13% 56,151 1.14% 55,519 20.37%
HDFC Nifty 100 ETF 0.13 0.73% 1,840 172 10.31% 1,668 0.06% 1,667 17.39%
Motilal Oswal BSE Enhanced Value ETF 13.09 10.23% 186,654 23,624 14.49% 163,030 7.18% 152,102 19.26%
Bajaj Finserv Balanced Advantage Fund Regular Growth 16.55 1.29% 236,022 0 0% 236,022 -16.73% 283,447 18.99%
Motilal Oswal Nifty 500 ETF 0.39 0.53% 5,496 369 7.20% 5,127 16.47% 4,402 48.42%
Edelweiss Balanced Advantage Fund Regular Plan Growth 59.92 0.48% 854,391 -81,612 -8.72% 936,003 0% 936,003 -42.34%
HSBC Arbitrage Fund Regular Growth 3.93 0.16% 56,000 56,000 100% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.23 0.20% 17,476 0 0% 17,476 0% 17,476 -28.60%
UTI Nifty 500 Value 50 Index Fund Regular Growth 25.11 4.84% 357,979 37,884 11.84% 320,095 16.08% 275,754 14.20%
Bajaj Finserv Arbitrage Fund Regular Growth 4.52 0.59% 64,400 64,400 100% 0 -100% 4,200 -75%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 128,000 -20%
Mahindra Manulife Equity Savings Fund Regular Growth 7.76 1.43% 110,600 0 0% 110,600 0% 110,600 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 64,000 -36%
Mahindra Manulife Arbitrage Fund Regular Growth 1.47 1.49% 21,000 0 0% 21,000 0% 21,000 0%
Mahindra Manulife Focused Fund Regular Growth 33.31 1.87% 475,000 75,000 18.75% 400,000 -9.09% 440,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 180,000 -30.23%
Mahindra Manulife Business Cycle Fund Regular Growth 14.17 1.24% 202,000 0 0% 202,000 -12.93% 232,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.93 0.59% 41,800 0 0% 41,800 0% 41,800 0%
Mahindra Manulife Manufacturing Fund Regular Growth 25.04 2.75% 357,000 0 0% 357,000 62.27% 220,000 100%
HSBC Large and Mid Cap Fund - IDCW 19.20 0.53% 273,800 0 0% 273,800 0% 273,800 0%
Old Bridge Focused Equity Fund Regular Growth 34.22 4.85% 487,981 175,000 55.91% 312,981 12.59% 277,981 9.32%
Baroda BNP Paribas Retirement Fund Regular Growth 3.37 1.08% 48,000 0 0% 48,000 0% - -%
DSP Value Fund Regular Plan Growth 13.96 1.51% 199,000 32,000 19.16% 167,000 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.47 0.14% 21,000 0 0% 21,000 100% - -%
DSP Multi Asset Allocation Fund Regular Growth 31.07 1.51% 443,000 70,000 18.77% 373,000 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 54.13 2.00% 771,867 155,944 25.32% 615,923 100% - -%
Sundaram Business Cycle Fund Regular Growth 34.75 2.47% 495,412 0 0% 495,412 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.18 0.51% 2,545 55 2.21% 2,490 100% - -%
Axis Nifty 500 Index Fund Regular Growth 1.32 0.53% 18,860 -1,150 -5.75% 20,010 100% - -%
SBI Nifty50 Equal Weight ETF 0.37 1.88% 5,317 -81 -1.50% 5,398 100% - -%
Franklin India Equity Savings Fund Regular Growth 0.39 0.06% 5,600 5,600 100% - -% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 17.08 1.19% 243,500 119,000 95.58% - -% - -%
LIC MF Aggressive Hybrid Fund Growth 4.57 0.82% 65,228 65,228 100% - -% - -%
JM Flexicap Fund Growth 40.33 0.95% 575,000 575,000 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.68 0.22% 24,000 0 0% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 4.76 1.22% 67,918 67,918 100% - -% - -%
LIC MF Multi Cap Fund Regular Growth 14.01 1.02% 199,828 199,828 100% - -% - -%
ICICI Prudential Nifty Metal ETF 3.08 15.35% 43,936 43,936 100% - -% - -%
Taurus Ethical Fund - Growth Option 1.77 0.74% 25,195 25,195 100% - -% - -%
HSBC Balanced Advantage Fund Growth 13.65 0.91% 194,600 194,600 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.40 0.43% 20,000 20,000 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 0.84 0.30% 12,000 12,000 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.35% 754 754 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.35% 1,556 1,556 100% - -% - -%
Total: 281,564,954 8,646,243 273,782,417 283,120,799
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