1. MARKETS
  2. SECTOR : METALS & MINING
  3. INDUSTRY : ALUMINIUM AND ALUMINIUM PRODUCTS
  4. HINDALCO INDUSTRIES LTD.
Hindalco Industries Ltd. NSE: HINDALCO | BSE: 500440
704.20 -3.10 (-0.44%)
5.9M
NSE+BSE Volume

NSE 22 Aug, 2025 3:31 PM (IST)

Investment Plans
Hindalco plans to invest $10 billion over five years to expand its aluminium and copper operations See details
MF Aug-2025 Jul-2025 Jun-2025
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 - -% - - -% 139,164 0% 139,164 0%
LIC MF Large Cap Fund Growth - -% - - -% 87,442 0% 87,442 -26.96%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 42,956 2.38% 41,956 -2.31%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 112,500 0% 112,500 0%
LIC MF Infrastructure Fund Growth - -% - - -% 98,298 0% 98,298 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% 195,000 0% 195,000 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 450,000 0% 450,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 298,200 -76.70% 1,279,600 8.17%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 124,395 0% 124,395 0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 900,000 0% 900,000 0%
LIC MF Nifty 100 ETF - -% - - -% 79,531 0% 79,531 0%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 8,095,082 1.09% 8,007,539 -0.83%
Tata Dividend Yield Fund Regular Growth - -% - - -% 254,592 0% 254,592 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 615,000 0% 615,000 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 84,062 0% 84,062 0%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 231,654 0% 231,654 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata BSE Select Business Groups Index Fund Regular Growth - -% - - -% 94,674 1.39% 93,374 0.09%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 166,402 1.49% 163,951 1.28%
Tata Value Fund Regular Growth - -% - - -% 1,350,000 0% 1,350,000 100%
LIC MF Nifty 50 ETF - -% - - -% 111,550 0% 111,550 -0.25%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 995,331 0% 995,331 0%
Canara Robeco Infrastructure Growth - -% - - -% 158,000 0% 158,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth - -% - - -% 1,376,000 0% 1,376,000 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 396,860 0.28% 395,740 -5.51%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 31,674 0.99% 31,362 12.45%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% 588,403 0% 588,403 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 40,444 -1.21% 40,939 0.38%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 243,500 0% 243,500 0%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 8,489 2.72% 8,264 6.21%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 3,053,892 1.36% 3,012,919 0.31%
Tata Nifty 50 ETF - -% - - -% 91,573 0.16% 91,429 -0.09%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 184,442 1.55% 181,634 0.77%
Zerodha Nifty 100 ETF - -% - - -% 6,085 5.92% 5,745 6.47%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth - -% - - -% 843,735 1.49% 831,355 -1.55%
HSBC Multi Cap Fund Regular Growth - -% - - -% 0 -100% 225,000 0%
HSBC Value Growth - -% - - -% 1,781,000 0% 1,781,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 10,300 0% 10,300 0%
HSBC Business Cycles Regular Growth - -% - - -% 144,600 0% 144,600 0%
Motilal Oswal BSE Enhanced Value ETF - -% - - -% 123,747 0.40% 123,254 -4.65%
Angel One Nifty 50 Index Fund Regular Growth - -% - - -% 4,572 1.87% 4,488 -11.62%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 44,550 0.89% 44,155 0.53%
Motilal Oswal Nifty 50 ETF - -% - - -% 7,169 0.24% 7,152 -0.11%
Motilal Oswal Nifty 500 ETF - -% - - -% 11,694 13.98% 10,260 -0.15%
Motilal Oswal Nifty 50 Equal Weight ETF - -% - - -% 7,585 358.03% 1,656 10.92%
HSBC Balanced Advantage Fund Growth - -% - - -% 105,000 -25.74% 141,400 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 2,810 0% 2,810 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 813,000 0% 813,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 93,030 1.85% 91,342 1.00%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 11,414 2.66% 11,118 5.29%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 55,615 3.91% 53,523 6.85%
HSBC India Export Opportunities Fund Regular Growth - -% - - -% 648,800 0% 648,800 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 2,750,000 0% 2,750,000 0%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 351,400 60.90% 351,400 60.90%
Invesco India largecap Fund Growth - -% - - -% 273,644 0% 273,644 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 1,412,952 0% 1,412,952 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 81,200 0% 81,200 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 129,600 0% 129,600 0%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% 700,000 0% 700,000 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 32,529 0% 32,529 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 21,000 0% 21,000 0%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 94,085 2.24% 92,020 1.08%
Axis Business Cycles Fund Regular Growth - -% - - -% 319,023 0% 319,023 0%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 202,000 0% 202,000 0%
Axis India Manufacturing Fund Regular Growth - -% - - -% 2,045,080 -7.48% 2,210,310 -6.84%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 58,800 0% 58,800 0%
Old Bridge Focused Fund Regular Growth - -% - - -% 990,981 0% 990,981 7.37%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 81,800 0% 81,800 0%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 130,000 0% 130,000 -60.61%
Sundaram Business Cycle Fund Regular Growth - -% - - -% 584,396 0% 584,396 9.40%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 2,888 -0.03% 2,889 -1.80%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% 65,163 -4.56% 68,276 -4.68%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 10,075 2.97% 9,784 -4.60%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 13,834 0% 13,834 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 3,197 7.21% 2,982 8.36%
Angel One Nifty Total Market ETF - -% - - -% 1,903 0.11% 1,901 18.15%
Axis Nifty500 Value 50 ETF - -% - - -% 8,135 8.39% 7,505 -18.06%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 16,115 0.74% 15,997 9.55%
Sundaram Equity Savings Fund Growth - -% - - -% 149,800 0% 149,800 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 539,947 0% 539,947 0%
Invesco India Arbitrage Fund Growth - -% - - -% 910,000 12.07% 812,000 -11.99%
Invesco India Balanced Advantage Fund Growth - -% - - -% 122,061 0% 122,061 0%
Invesco India Infrastructure Fund Growth - -% - - -% 285,549 0% 285,549 0%
Invesco India Multicap Fund Growth - -% - - -% 631,050 0% 631,050 36.18%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 58,800 -85.31% 400,400 14.86%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 11,200 0% 11,200 0%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 251,016 2.11% 245,832 0.96%
Axis Multi Asset Allocation Fund Growth - -% - - -% 155,590 0% 155,590 0%
Sundaram Balanced Advantage Growth - -% - - -% 98,000 0% 98,000 0%
Axis Small Cap Fund Regular Growth - -% - - -% 1,430,102 0% 1,430,102 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 7,000 -58.33% 16,800 100%
Axis Arbitrage Regular Growth - -% - - -% 42,000 30.43% 32,200 -8%
Axis Children's Regular Lock in Growth - -% - - -% 60,138 0% 60,138 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 296,870 0% 296,870 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 102,714 0% 102,714 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 98,580 0% 98,580 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 203,823 1.02% 201,762 0.11%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 54,163 0% 54,163 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 22,152 0% 22,152 0%
Tata Multi Asset Allocation Fund Regular Growth - -% - - -% 151,300 0% 151,300 0%
Invesco India Nifty 50 ETF - -% - - -% 12,153 0.12% 12,138 1.42%
Quantum Nifty 50 ETF - -% - - -% 9,188 0.01% 9,187 1.54%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 ETF - -% - - -% 3,098 -14.42% 3,620 -0.17%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Value Fund Regular Growth - -% - - -% 66,593 0% 66,593 0%
Axis Multicap Fund Regular Growth - -% - - -% 370,000 0% 370,000 0%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 20,378 2.71% 19,841 2.01%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 124,135 0% 124,135 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 28,184 0% 28,184 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 124,600 0% 124,600 1.14%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 74,200 0% 74,200 0%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% 267,000 -5.32% 282,000 -15.06%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 21,092 -3.32% 21,816 0.44%
ITI Large Cap Fund Regular Growth - -% - - -% 91,035 0% 91,035 0%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 437,821 1.14% 432,901 1.53%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth - -% - - -% 71,258 1.06% 70,513 -6.04%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 19,000 0% 19,000 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 2,535 39.75% 1,814 19.42%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 5,595 47.04% 3,805 16.25%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 2,293 16.16% 1,974 3.35%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 3,242 0% 3,242 0%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% 117,516 0% 117,516 0%
Bajaj Finserv Nifty 50 Index Fund Regular Growth - -% - - -% 1,018 3.77% 981 4.47%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 190,000 0% 190,000 0%
Aditya Birla Sun Life Large Cap Fund Growth - -% - - -% 5,034,769 0% 5,034,769 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 3,146,126 0% 3,146,126 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 37,500 0% 37,500 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 1,156,400 0% 1,156,400 0%
Kotak Nifty 50 Value 20 ETF - -% - - -% 45,440 -0.48% 45,660 0.58%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 387,132 1.08% 383,010 -7.43%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 175,310 0% 175,310 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 150,000 0% 150,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 574,779 0% 574,779 0%
Kotak Quant Fund Regular Growth - -% - - -% 215,223 22.96% 175,028 0.55%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 103,384 0% 103,384 0%
Motilal Oswal Nifty India Manufacturing ETF - -% - - -% 420 0% 420 -79.59%
Aditya Birla Sun Life Large & Mid Cap Fund Growth - -% - - -% 1,387,114 0% 1,387,114 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 1,787,008 1.48% 1,760,907 0.80%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 143,206 3.36% 138,554 0.84%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 1,236,661 0% 1,236,661 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 220,000 0% 220,000 0%
Kotak Large Cap Growth - -% - - -% 1,061,400 0% 1,061,400 15.19%
Bank of India Balanced Advantage Regular Growth - -% - - -% 19,000 0% 19,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 1,506,956 0% 1,506,956 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 688,031 0% 688,031 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 5,600 100%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 3,373 0% 3,373 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 290,000 0% 290,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 28,000 0% 28,000 0%
ICICI Prudential BSE 500 ETF - -% - - -% 24,173 1.42% 23,835 -10.14%
Kotak Nifty 50 ETF - -% - - -% 418,597 0.23% 417,634 5.62%
ICICI Prudential Nifty 100 ETF - -% - - -% 13,679 8.49% 12,608 0.13%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% 73,150 1.61% 71,992 -0.66%
Kotak Manufacture in India Fund Regular Growth - -% - - -% 1,000,000 0% 1,000,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 27,663 0% 27,663 0%
ICICI Prudential Nifty Commodities ETF - -% - - -% 65,620 6.70% 61,501 13.40%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 12,731 1.95% 12,488 1.76%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 136,960 0% 136,960 23.66%
ICICI Prudential Children’s Fund - -% - - -% 377,186 0% 377,186 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 3,120,457 0% 3,120,457 0%
Kotak Arbitrage Fund Growth - -% - - -% 2,507,400 -69.18% 8,136,800 42.94%
Kotak Flexicap Fund Growth - -% - - -% 6,000,000 0% 6,000,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 99,821 0% 99,821 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 3,500 0% 3,500 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 113,975 -5.14% 120,156 10.80%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 39,412 2.89% 38,306 12.18%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 8,112 -1.85% 8,265 -3.04%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 12,104 1.53% 11,922 8.75%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 48,000 0% 48,000 0%
Groww Nifty 200 ETF - -% - - -% 1,198 9.11% 1,098 2.33%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 1,480,269 -22.10% 1,900,269 -18.10%
Nippon India Vision Large & Mid Cap Fund - Growth - -% - - -% 0 -100% 700,000 75%
Nippon India Conservative Hybrid Fund Growth - -% - - -% 15,960 0% 15,960 0%
ICICI Prudential Value Fund Growth - -% - - -% 2,277,044 0% 2,277,044 -27.98%
ICICI Prudential MidCap Fund Growth - -% - - -% 450,000 0% 450,000 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 1,180,162 0% 1,180,162 -26.25%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 6,146,182 12.38% 5,469,211 0%
Nippon India Large Cap Fund - Growth - -% - - -% 2,500,977 0% 2,500,977 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 30,000 0%
ICICI Prudential Large Cap Fund Growth - -% - - -% 4,448,722 0% 4,448,722 0%
Taurus Ethical Fund - Growth Option - -% - - -% 61,112 0% 61,112 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 743 4.21% 713 -1.79%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 330,834 2.22% 323,635 1.03%
Union Flexi Cap Fund Growth - -% - - -% 227,000 0% 227,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 115,000 0% 115,000 -19.58%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 810,511 0% 810,511 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 350,000 -46.33% 652,110 -6.84%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 20,000 0% 20,000 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 1,238,323 0% 1,238,323 -18.44%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 2,168,923 -31.56% 3,168,923 0%
Union Value Fund Regular Growth - -% - - -% 48,500 0% 48,500 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 150,456 0% 150,456 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 8,650 0% 8,650 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 214,127 0% 214,127 0%
Axis NIFTY 50 ETF - -% - - -% 127,784 0.59% 127,037 33.94%
ITI Multi Cap Fund Regular Growth - -% - - -% 179,065 0% 179,065 0%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 1,379,007 -39.49% 2,279,007 -4.20%
Nippon India ETF Nifty 50 BeES - -% - - -% 6,291,766 0.60% 6,254,224 -0.35%
Nippon India ETF Nifty 100 - -% - - -% 32,789 2.80% 31,896 -0.30%
ICICI Prudential Nifty 50 ETF - -% - - -% 3,992,552 1.93% 3,916,931 0.95%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 69,360 -18.23% 84,819 -1.77%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 300,000 -57.14% 700,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% 391,333 1.34% 386,155 2.30%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 1,471,918 0% 1,471,918 44.03%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 119,750 3.43% 115,779 -0.37%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 900,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 25,086 0.70% 24,911 3.84%
Union Retirement Fund Regular Growth - -% - - -% 17,000 0% 17,000 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 171,232 0% 171,232 20.27%
Union Multicap Fund Regular Growth - -% - - -% 68,312 0% 68,312 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 11,121 0.72% 11,041 0.74%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 13,800 0% 13,800 0%
Union Children's Fund Regular Growth - -% - - -% - -% 0 -100%
Union Business Cycle Fund Regular Growth - -% - - -% 42,505 0% 42,505 0%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth - -% - - -% 41,330 0.12% 41,279 -0.20%
Bajaj Finserv Nifty 50 ETF - -% - - -% 24,992 -3.55% 25,912 -0.09%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 1,015,170 0% 1,015,170 39.92%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 1,541 1.99% 1,511 3.71%
ICICI Prudential Nifty Metal ETF - -% - - -% 336,666 4.77% 321,324 -6.61%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 13,710 2.40% 13,389 7.50%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 44,774 0% 44,774 0%
Aditya Birla Sun Life Conglomerate Fund Regular Growth - -% - - -% 245,290 76.32% 139,113 0%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth - -% - - -% 145,000 0% 145,000 0%
HDFC ELSS TaxSaver Growth - -% - - -% 1,000,000 0% 1,000,000 100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 1,271,200 -11.93% 1,443,400 -1.53%
DSP Natural Resources & New Energy Fund Regular Plan Growth - -% - - -% 1,243,824 0% 1,243,824 -13.20%
HDFC Large and Mid Cap Fund Growth - -% - - -% 2,826,600 0% 2,826,600 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 511,000 0% 511,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 6,700,000 0% 6,700,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 45,600 0% 45,600 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 399,000 0% 399,000 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 1,620,490 0% 1,620,490 0%
SBI Multicap Fund Regular Growth - -% - - -% 9,020,000 0% 9,020,000 -18.13%
DSP Large & Mid Cap Fund Growth - -% - - -% 1,955,338 -18.87% 2,410,046 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 2,911,463 -12.61% 3,331,463 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 25,000,000 0% 25,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 1,682,000 0% 1,682,000 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 5,126,757 0% 5,126,757 -6.39%
HDFC Flexi Cap Fund Growth - -% - - -% 8,200,000 36.67% 6,000,000 100%
SBI Nifty Index Fund Regular Growth - -% - - -% 1,287,403 1.41% 1,269,534 -0.07%
SBI Comma Fund Regular Growth - -% - - -% 310,000 0% 310,000 0%
SBI Large Cap Fund Regular Growth - -% - - -% 11,001,605 0% 11,001,605 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 1,572,200 -9.65% 1,740,200 12.18%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 5,663,500 0% 5,663,500 -11.43%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 2,911,346 0% 2,911,346 0%
HDFC Infrastructure Fund Growth - -% - - -% 429,294 0% 429,294 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 1,318,800 11.08% 1,187,200 -1.28%
DSP Focused Fund Growth - -% - - -% 621,974 0% 621,974 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 165,200 0% 165,200 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 382,910 0% 382,910 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 836,681 0% 836,681 -5.10%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 1,606,529 -45.38% 2,941,405 0%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% 400,000 0% 400,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 81,880 0% 81,880 0%
DSP Arbitrage Fund Growth - -% - - -% 428,400 -2.55% 439,600 2.28%
Union Equity Savings Fund Regular Growth - -% - - -% 16,115 0% 16,115 0%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 104,939 3.79% 101,108 5.98%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 1,373,792 0% 1,373,792 0%
SBI S&P BSE 100 ETF - -% - - -% 990 0.20% 988 -0.20%
HDFC Nifty 50 ETF - -% - - -% 599,964 0.93% 594,454 1.30%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 845,000 0% 845,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 34,800 0% 34,800 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 10,100 0% 10,100 -11.40%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 387,000 0% 387,000 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 952,000 0% 952,000 -1.31%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 1,400 0% 1,400 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 532,614 0% 532,614 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 55,153 -0.78% 55,588 10.94%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 37,005 0.68% 36,754 1.53%
NJ Arbitrage Fund Regular Growth - -% - - -% 21,000 0% 21,000 0%
HDFC NIFTY50 Value 20 ETF - -% - - -% 14,089 -1.37% 14,284 0.80%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 714,193 0% 714,193 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 17,739 -5.77% 18,825 2.38%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 93,316 0% 93,316 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 308,159 1.04% 304,979 10.46%
SBI Nifty50 Equal Weight ETF - -% - - -% 8,285 1.93% 8,128 7.31%
DSP BSE SENSEX Next 30 Index Fund Regular Growth - -% - - -% 6,784 8.37% 6,260 1.84%
DSP BSE Sensex Next 30 ETF - -% - - -% 16,816 9.90% 15,301 12.38%
Kotak MSCI India ETF - -% - - -% 87,121 0.69% 86,522 -27.77%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 265 0.38% 264 76%
JM Large Cap Fund Growth - -% - - -% 109,500 -21.79% 140,000 0%
SBI Contra Fund Regular Growth - -% - - -% 8,020,000 0% 8,020,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 439,600 12.54% 390,600 0%
SBI Equity Savings Regular Growth - -% - - -% 312,200 0% 312,200 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 299,600 0% 299,600 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 666,540 2.14% 652,598 11.43%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 32,549 5.94% 30,724 1.52%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 147,754 -67.13% 449,467 0%
HDFC BSE 500 ETF - -% - - -% 1,402 9.02% 1,286 -0.39%
HDFC Manufacturing Fund Regular Growth - -% - - -% 3,650,000 0% 3,650,000 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 49,000 -7.89% 53,200 -36.67%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 65,438 -0.80% 65,967 -0.40%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 24,523 -3.68% 25,459 1.27%
Kotak Nifty Commodities Index Fund Regular Growth - -% - - -% 20,111 337.29% 4,599 28.43%
HDFC Nifty 50 Index Fund - -% - - -% 2,649,611 0.82% 2,627,943 -0.30%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 1,083,211 0% 1,083,211 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 18,309 19.68% 15,298 9.15%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 18,200 0% 18,200 0%
DSP Quant Fund Regular Growth - -% - - -% 209,841 -2.36% 214,919 -26.21%
DSP Value Fund Regular Plan Growth - -% - - -% 229,000 -13.26% 264,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 456,188 0.83% 452,444 10.45%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 23,328 4.02% 22,426 3.36%
DSP Nifty 50 Equal Weight ETF - -% - - -% 178,882 5.02% 170,324 11.21%
HDFC Nifty 100 ETF - -% - - -% 3,659 7.49% 3,404 2.68%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 79,800 0% 79,800 0%
DSP Multi Asset Allocation Fund Regular Growth - -% - - -% 570,000 -12.04% 648,000 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 23,123 2.17% 22,631 1.05%
HDFC Large Cap Fund Growth - -% - - -% 5,745,671 0% 5,745,671 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 426,237 0% 426,237 0%
SBI ELSS Tax Saver Fund Regular Growth - -% - - -% 4,949,146 0% 4,949,146 0%
JM Tax Gain Fund - Growth - -% - - -% 49,000 0% 49,000 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth - -% - - -% 22,760 0% 22,760 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 268,991 -90.94% 2,967,565 0%
Union Arbitrage Fund Regular Growth - -% - - -% 40,600 0% 40,600 0%
Mirae Asset Nifty 50 ETF - -% - - -% 583,020 -0.28% 584,640 -1.21%
SBI Nifty 50 ETF - -% - - -% 25,957,126 0.61% 25,798,765 -0.03%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 19,420 0.12% 19,397 8.76%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 15,594 4.06% 14,985 3.87%
DSP Nifty 50 ETF - -% - - -% 19,608 1.19% 19,378 -58.28%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 81,744 -1.92% 83,348 -0.22%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 270,000 0% 270,000 0%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 28,965 -87.00% 222,858 0%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 2,475 0.08% 2,473 1.48%
Mirae Asset Nifty Metal ETF - -% - - -% 84,327 19.55% 70,537 4.48%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 3,186 2.94% 3,095 0.62%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,202 7.42% 1,119 9.06%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 3,972 4.83% 3,789 -0.37%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 15,286 22.43% 12,486 7.83%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 174,569 0% 174,569 0%
Nippon India BSE Sensex Next 30 ETF - -% - - -% 3,284 -14.79% 3,854 100%
Nippon India BSE Sensex Next 30 Index Fund Regular Growth - -% - - -% 21,733 -5.85% 23,083 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 227,732 0% 227,732 0%
HDFC Equity Savings Fund Growth - -% - - -% 724,200 0% 724,200 -29.93%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 1,610,000 -29.96% 2,298,800 -14.57%
Edelweiss Large Cap Fund Growth - -% - - -% 147,895 0% 147,895 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 1,117,200 0% 1,117,200 0%
HDFC Multi - Asset Growth - -% - - -% 629,000 0% 629,000 -22.04%
JM Arbitrage Fund Growth - -% - - -% 11,200 0% 11,200 0%
Nippon India Arbitrage Fund Growth - -% - - -% 1,250,200 -9.89% 1,387,400 -16.44%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 9,800 -93.20% 144,200 -26.43%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 26,516 0% 26,516 1794%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 144,058 106.22% 69,858 40.11%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 313,600 -33.53% 471,800 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 237,377 0% 237,377 -2.06%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 116,200 0% 116,200 -17.82%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 95,279 0.48% 94,820 0.04%
Franklin India Large & Mid Cap Fund Growth - -% - - -% 1,069,926 0% 1,069,926 69.00%
Franklin Asian Equity Fund Growth - -% - - -% 55,581 16.69% 47,631 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 1,474,645 0% 1,474,645 -3.75%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 1,037 18.38% 876 -15.20%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% 184,800 0% 184,800 4.76%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 1,400 0% 1,400 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 16,800 0% 16,800 0%
ICICI Prudential Nifty200 Value 30 ETF - -% - - -% 9,032 0.55% 8,983 11.90%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% 18,290 79.52% 10,188 396.01%
Angel One Nifty 50 ETF - -% - - -% 1,587 28.71% 1,233 33.73%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% - -% 10,795 11.91%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 749,237 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 26,500 -89.65%
LIC MF Equity Savings Growth - -% - - -% 5,600 100% - -%
SBI Quant Fund Regular Growth - -% - - -% 1,081,259 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 60,200 100% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth - -% - - -% 3,426 100% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 25,000 100% - -%
Groww Nifty 50 Index Fund Regular Growth - -% - - -% 1,460 100% - -%
Groww Nifty 50 ETF - -% - - -% 1,208 100% - -%
Bandhan Multi-Factor Fund Regular Growth - -% - - -% 97,532 100% - -%
Total: 0 0 291,562,681 306,141,059