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  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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632.10 7.45 (1.19%)

52W Low on Apr 07, 2025

6.5M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

-1

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MF holding change 3Month%

34.6

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MF Dec-2020 Nov-2020 Oct-2020
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 Smart NIFTY 100 Equal Weight Regular Growth 0.26 1.09% 10,920 -106 -0.96% 11,513 -7.04% 11,513 -7.04%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 6.27 1.68% 277,000 0 0% 277,000 100% 277,000 100%
HDFC Nifty 50 Index Fund 12.97 0.59% 573,172 -126 -0.02% 573,298 0.92% 573,298 0.92%
HDFC Nifty 50 ETF 3.28 0.59% 145,041 8,862 6.51% 136,179 -3.00% 136,179 -3.00%
HDFC Infrastructure Fund Growth 3.54 0.78% 156,500 0 0% 156,500 100% 156,500 100%
Sundaram Equity Fund Regular Growth 9.52 1.50% 395,630 -17,592 -4.26% 413,222 158.63% 159,771 100%
HDFC Value Fund Growth 42.03 1.01% 1,857,000 -200,000 -9.72% 2,057,000 0% 2,057,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -160,335 -100% 170,335 100% 170,335 100%
HDFC Large Cap Fund Growth 185.66 1.06% 8,202,448 3,000,000 57.67% 5,202,448 0% 5,202,448 0%
Axis NIFTY 50 ETF 0.18 0.58% 7,445 0 0% 7,445 0% 7,445 7.54%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -47,000 -100% 47,000 -29.85% 67,000 100%
Axis Nifty 100 Index Fund Regular Growth 1.78 0.50% 73,913 -8,621 -10.45% 82,534 -4.34% 86,278 -5.84%
Quantum Nifty 50 ETF 0.05 0.58% 2,209 0 0% 2,209 0% 2,209 0%
HDFC Arbitrage Fund Wholesale Plan Growth 20.93 0.41% 924,500 -872,900 -48.56% 1,797,400 5.56% 1,797,400 5.56%
Invesco India Arbitrage Fund Growth 0.10 0.03% 4,300 4,300 100% 21,500 -82.76% 21,500 -82.76%
Sundaram Nifty 100 Equal Wgt Gr 0.22 1.13% 9,743 11 0.11% 9,732 0% 9,732 0%
Sundaram Equity Savings Fund Growth 0.10 0.21% 4,300 0 0% 4,300 0% 4,300 0%
Sundaram Large Cap Fund Reg Gr 7.68 0.86% 319,113 0 0% 207,767 100% 207,767 100%
HDFC Balanced Advantage Fund Growth 38.10 0.10% 1,584,000 -7,387,000 -82.34% 8,971,000 20.08% 8,971,000 20.08%
Mahindra Manulife Equity Savings Fund Regular Growth 1.24 0.62% 55,000 -5,000 -8.33% 60,000 100% 60,000 100%
Axis Arbitrage Regular Growth 15.18 0.57% 670,800 -124,700 -15.68% 795,500 0% 795,500 0%
HDFC Equity Savings Fund Growth 0 -% 0 -163,400 -100% 163,400 0% 163,400 0%
Sundaram Balanced Advantage Growth 1.27 0.86% 55,900 0 0% 55,900 0% 55,900 0%
Invesco India Nifty 50 ETF 0.01 0.58% 608 1 0.16% 607 0% 607 0%
Union ELSS Tax Saver Fund Growth 2.21 0.74% 97,619 0 0% 97,619 0% 97,619 0%
Franklin Asian Equity Fund Growth 2.00 0.86% 83,344 0 0% 83,344 -1.50% 84,613 0%
Union Flexi Cap Fund Growth 3.62 0.81% 150,532 -3,229 -2.10% 153,761 0% 153,761 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 129.90 1.85% 5,738,792 550,727 10.62% 5,188,065 0.98% 5,188,065 0.98%
IDBI India Top 100 Equity Fund Growth 3.33 0.82% 138,234 -28,766 -17.23% 171,300 100% 171,300 100%
Franklin India Pension Plan Growth 3.13 0.70% 129,936 -125,000 -49.03% 254,936 0% 254,936 0%
Bandhan Nifty 50 Index Fund Growth 1.53 0.58% 63,443 898 1.44% 62,545 -4.85% 65,731 -3.76%
Franklin Build India Fund Growth - -% - - -% 0 -100% 300,000 0%
Tata Equity Savings Regular Growth 0.58 0.62% 25,800 -81,700 -76% 25,800 -76% 107,500 4.17%
Tata Arbitrage Fund Regular Growth 22.55 0.80% 937,400 -81,700 -8.02% 1,019,100 -27.74% 1,410,400 7.19%
Union Balanced Advantage Fund Regular Growth 4.61 0.76% 191,708 773 0.40% 222,043 -6.91% 222,043 -6.91%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 14.54 1.70% 642,536 0 0% 642,536 -2.74% 642,536 -2.74%
DSP Equity Opportunities Fund Growth 76.62 1.38% 3,185,191 -1,133,980 -26.25% 3,998,609 -2.80% 3,998,609 -2.80%
JM Value Fund Growth 1.48 1.16% 61,725 0 0% 61,725 0% 61,725 -13.82%
JM Large Cap Fund Growth 1.06 0.39% 43,996 -106,800 -70.82% 150,796 149.27% 60,496 0%
Franklin India Debt Hybrid Fund Growth 1.00 0.52% 41,457 -35,000 -45.78% 76,457 0% 76,457 0%
Franklin India Bluechip Fund Growth 60.14 1.07% 2,500,000 -900,000 -26.47% 3,400,000 -5.56% 3,600,000 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 1,049,831 -39.14%
IDBI Nifty 50 Index Growth 1.49 0.58% 61,892 -2,496 -3.88% 64,388 -2.52% 66,055 -0.33%
Tata Nifty 50 Index Fund Regular Plan 0.56 0.58% 23,126 1,011 4.57% 22,115 9.37% 20,220 9.62%
Tata Resources & Energy Fund Regular Growth 2.21 5.17% 92,000 -8,000 -8% 80,000 0% 80,000 0%
LIC MF Value Fund Growth 1.78 1.72% 74,150 -8,200 -9.96% 82,350 -9.60% 91,100 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 37.69 9.31% 1,567,003 0 0% 1,546,641 0.21% 1,546,641 0.21%
DSP Nifty 50 Equal Weight Index Fund Growth 2.36 1.97% 98,221 -16,542 -14.41% 120,851 -2.12% 120,851 -2.12%
DSP Top 100 Equity Fund Regular Plan Growth 30.88 1.21% 1,364,115 0 0% 1,364,115 0% 1,364,115 0%
Tata Nifty 50 ETF 1.56 0.61% 64,719 0 0% 64,719 0% 64,719 7.52%
Union Largecap Fund Regular Growth 2.15 1.09% 89,548 -3,194 -3.44% 92,742 -5.11% 97,732 0%
DSP Nifty 50 Index Fund Regular Growth 0.42 0.57% 17,509 -146 -0.83% 16,687 -16.70% 16,687 -16.70%
DSP Focus Fund Growth 33.14 1.56% 1,377,653 0 0% 1,377,653 0% 1,377,653 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 60,335 0%
Union Value Fund Regular Growth 2.18 1.89% 90,477 -18,036 -16.62% 108,513 -2.50% 111,295 0%
JM Flexicap Fund Growth 3.15 2.00% 130,770 0 0% 130,770 -16.05% 155,770 10.26%
SBI Equity Minimum Variance Fund Regular Growth 0.67 1.20% 27,825 -5,226 -15.81% 32,837 2.52% 32,837 2.52%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 83.47 1.04% 3,687,582 0 0% 3,687,582 0% 3,687,582 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 205.32 1.63% 8,535,286 -325,706 -3.68% 8,817,231 12.79% 8,817,231 12.79%
Kotak Equity Savings Fund Regular Growth 0.39 0.03% 17,200 0 0% 17,200 0% 17,200 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -662,513 -100% 662,513 100% 662,513 100%
LIC MF Infrastructure Fund Growth 2.04 3.85% 90,200 0 0% 90,200 0% 90,200 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.52 0.60% 645,000 0 0% 645,000 -50.22% 1,295,766 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.85 2.07% 77,000 0 0% 77,000 0% 77,000 0%
Franklin India ELSS Tax Saver Fund Growth 97.40 2.32% 4,049,242 0 0% 4,049,242 0% 4,049,242 0%
Franklin India Equity Hybrid Fund Growth 25.12 1.85% 1,044,188 0 0% 1,606,555 -21.41% 1,606,555 -21.41%
DSP Arbitrage Fund Growth 0.39 0.04% 17,200 0 0% 17,200 100% 17,200 100%
Mirae Asset Nifty 50 ETF 2.10 0.59% 92,769 -1,557 -1.65% 94,326 0.55% 94,326 0.55%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.31 0.58% 12,971 -253 -1.91% 13,759 0.04% 13,759 0.04%
Aditya Birla Sun Life Frontline Equity Fund Growth 277.72 1.42% 11,545,231 540,000 4.91% 10,936,431 5.56% 10,936,431 5.56%
Aditya Birla Sun Life Nifty 50 ETF 0.78 0.58% 32,293 -210 -0.65% 31,486 -38.22% 31,486 -38.22%
SBI Nifty Index Fund Regular Growth 5.55 0.58% 245,002 -3,350 -1.35% 248,352 -7.61% 248,352 -7.61%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 78.79 1.91% 3,481,000 0 0% 3,481,000 0% 3,481,000 0%
Kotak Nifty 50 Value 20 ETF 0.28 1.93% 11,583 -454 -3.77% 11,973 0.20% 11,973 0.20%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 16.30 3.14% 720,000 420,000 140% 300,000 0% 300,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.26 0.58% 52,506 -90 -0.17% 56,201 -1.86% 56,201 -1.86%
Kotak Equity Arbitrage Fund Growth 106.48 0.70% 4,704,200 -2,291,900 -32.76% 6,996,100 8.90% 6,996,100 8.90%
SBI Nifty 50 ETF 521.04 0.58% 21,660,498 444,383 2.09% 21,216,115 -1.41% 21,519,003 -4.53%
Nippon India ETF Nifty 100 0.04 0.50% 1,780 -3 -0.17% 1,783 0% 1,783 0%
Union Arbitrage Fund Regular Growth 0.62 0.92% 25,800 0 0% 25,800 0% 25,800 0%
Kotak Nifty 50 ETF 5.58 0.58% 232,016 -25,474 -9.89% 257,490 0.81% 255,421 -6.90%
Franklin India NSE Nifty 50 Index Fund Growth 2.18 0.57% 90,690 0 0% 90,690 -2.37% 92,894 -6.33%
Aditya Birla Sun Life Arbitrage Fund Growth 5.90 0.18% 245,100 86,000 54.05% 159,100 0% 159,100 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.53 0.13% 111,800 0 0% 111,800 100% 111,800 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.96 0.38% 1,191,100 -447,200 -27.30% 1,638,300 0.26% 1,638,300 0.26%
SBI Flexicap Fund Regular Growth 287.25 2.91% 12,690,324 1,500,000 13.40% 11,190,324 -14.61% 11,190,324 -14.61%
SBI S&P BSE 100 ETF 0.02 0.51% 1,036 -12 -1.15% 1,048 0.38% 1,044 0.10%
Kotak Balanced Advantage Fund Regular Growth 24.82 0.48% 1,096,500 249,400 29.44% 847,100 55.12% 847,100 55.12%
SBI Magnum Comma Fund Regular Growth 14.67 5.27% 610,000 0 0% 310,000 0% 310,000 0%
SBI Bluechip Fund Regular Growth 344.58 1.33% 14,324,526 0 0% 14,324,526 0% 14,324,526 0%
LIC MF Flexi Cap Fund Growth 2.47 0.74% 109,000 0 0% 109,000 0% 109,000 0%
Union Equity Savings Fund Regular Growth 1.01 0.59% 42,163 -5,120 -10.83% 47,283 -8.86% 51,878 -5.09%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.56 2.84% 605,310 0 0% 605,310 142.12% 250,000 100%
ICICI Prudential Nifty50 Value 20 ETF 0.21 2.01% 8,707 310 3.69% 8,277 1.05% 8,277 1.05%
UTI Nifty 50 Index Fund Regular Plan Growth 18.54 0.58% 770,748 -22,256 -2.81% 828,806 0.61% 828,806 0.61%
UTI Retirement Fund - Regular Plan 13.23 0.43% 584,371 260,293 80.32% 324,078 53.54% 324,078 53.54%
ICICI Prudential India Opportunities Fund Regular Growth 237.75 8.70% 10,503,632 0 0% 10,503,632 0% 10,503,632 0%
ICICI Prudential Multi-Asset Fund Growth 505.16 5.00% 21,000,000 -508,080 -2.36% 23,678,450 0% 23,678,450 0%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -10,500,000 -100% 10,500,000 -14.66% 10,500,000 -14.66%
Edelweiss Aggressive Hybrid A Growth 0.05 0.22% 2,074 -666 -24.31% 2,740 -45.43% 5,021 19.41%
Bank of India Arbitrage Fund Regular Growth 0.52 1.60% 21,500 0 0% 21,500 0% 21,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -481,600 -100% 0 -100% 481,600 -11.81%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 14.39 0.92% 635,727 0 0% 635,727 6.86% 635,727 6.86%
UTI Children's Equity Fund Regular Plan Growth 3.57 0.92% 157,562 0 0% 157,562 7.42% 157,562 7.42%
UTI Children's Hybrid Fund - Regular Plan 14.25 0.37% 592,335 -35,306 -5.63% 663,761 5.25% 663,761 5.25%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -395,600 -100% 395,600 0% 395,600 0%
Nippon India Arbitrage Fund Growth 27.25 0.33% 1,204,000 -266,600 -18.13% 1,470,600 82.89% 1,470,600 82.89%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 38,000 35.71% 38,000 35.71%
HSBC Infrastructure Fund Growth 4.53 0.38% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Bluechip Fund Growth 517.93 2.05% 22,881,621 -6,224,865 -21.39% 29,106,486 -1.21% 29,106,486 -1.21%
Nippon India Vision Fund - Growth 13.58 0.52% 600,000 0 0% 600,000 130.77% 600,000 130.77%
Nippon India Balanced Advantage Fund Growth 20.31 0.70% 844,343 -200,000 -19.15% 1,044,343 0% 1,044,343 0%
Nippon India Value Fund - Growth 18.11 0.57% 800,000 0 0% 800,000 60% 800,000 60%
Bank of India Manufacturing & Infra Growth - -% - - -% 25,000 66.67% 25,000 66.67%
UTI Nifty 50 Exchange Traded Fund 134.84 0.58% 5,605,654 137,434 2.51% 5,416,532 -1.82% 5,416,532 -1.82%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 5 0 0% 5 0% 5 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.41% 14,391 526 3.79% 14,391 3.79% 13,865 12.04%
ICICI Prudential BSE 500 ETF 0.19 0.42% 7,807 0 0% 7,807 -4.38% 7,807 -4.38%
ICICI Prudential Multicap Fund Growth 45.52 0.78% 2,011,083 -158,642 -7.31% 2,169,725 -52.49% 2,169,725 -52.49%
ICICI Prudential Nifty 100 ETF 0.08 0.51% 3,381 161 5% 3,052 0.26% 3,052 0.26%
ICICI Prudential Large & Mid Cap Fund Growth 101.86 3.31% 4,500,000 -345,569 -7.13% 4,845,569 0% 4,845,569 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.52 0.63% 21,606 0 0% 21,606 0% 21,606 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 8,600 0% 8,600 0%
Nippon India ETF Nifty 50 BeES 16.26 0.58% 675,837 1,730 0.26% 674,107 -6.76% 722,994 -11.02%
BNP Paribas Dynamic Equity Fund Regular Growth 2.17 1.12% 90,300 34,400 61.54% 55,900 18.18% 47,300 175%
ICICI Prudential Equity & Debt Fund Growth 633.78 3.88% 28,000,000 -2,613,956 -8.54% 30,613,956 0% 30,613,956 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 38.39 1.01% 1,696,242 -4,478 -0.26% 1,700,720 18.72% 1,700,720 18.72%
Groww Large Cap Fund Regular Plan Growth 0.00 0.00% 5 0 0% 5 0% 5 0%
LIC MF Nifty 50 ETF 3.66 0.58% 151,966 0 0% 151,966 0.13% 151,771 0%
ICICI Prudential Commodities Fund Regular Growth 6.37 6.77% 264,906 16,447 6.62% 248,459 0% 248,459 3.52%
UTI Large & Mid Cap Fund Regular Plan Growth 8.51 1.01% 376,052 40,855 12.19% 335,197 27.36% 335,197 27.36%
ICICI Prudential Nifty 50 ETF 9.73 0.58% 404,506 24,833 6.54% 379,673 -3.87% 394,952 0.42%
SBI Equity Savings Regular Growth 1.86 0.14% 77,236 0 0% 84,348 -4.82% 84,348 -4.82%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 69.76 2.08% 2,900,000 0 0% 2,900,000 100% 2,900,000 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 21,652 0% 21,652 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.68 0.59% 70,019 -8,325 -10.63% 71,688 1.00% 71,688 1.00%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 142,000 17.36%
HSBC Nifty 50 Index Fund Regular Growth 0.28 0.59% 12,555 332 2.72% 12,223 2.90% 12,223 2.90%
LIC MF Nifty 100 ETF 2.02 0.52% 84,115 0 0% 84,115 0% 84,115 0%
Nippon India Hybrid Bond Fund Growth 0.60 0.07% 26,590 0 0% 26,590 -5.03% 26,590 -5.03%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.06 1.32% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 33.68 1.01% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
HSBC Arbitrage Fund Regular Growth 0.39 0.02% 17,200 -77,400 -81.82% 94,600 29.41% 94,600 29.41%
Nippon India ETF Nifty 50 Value 20 0.59 2.01% 24,714 88 0.36% 24,626 0.35% 24,540 -1.47%
ICICI Prudential Infrastructure Fund Growth 48.11 4.91% 2,000,000 -1,200,000 -37.50% 3,526,546 6.01% 3,526,546 6.01%
ICICI Prudential Nifty 50 Index Plan Regular Growth 6.49 0.59% 286,530 -561 -0.20% 287,091 -1.35% 287,091 -1.35%
LIC MF Nifty 50 Index Fund Growth 0.17 0.56% 7,244 131 1.84% 7,113 -0.49% 7,148 -5.65%
ICICI Prudential ELSS Tax Saver Fund Growth 205.62 2.83% 9,084,321 0 0% 9,084,321 0% 9,084,321 0%
Nippon India Power & Infra Fund - Growth 27.16 2.33% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.92% 494 0 0% 494 0% 494 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -227,900 -100% 227,900 -7.02% 227,900 -7.02%
ICICI Prudential MNC Fund Regular Growth 19.77 3.58% 821,993 -186,000 -18.45% 1,015,455 0% 1,015,455 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 36.10 0.38% 1,500,700 1,500,700 100% 0 -100% 1,333,000 11.11%
ICICI Prudential Equity Savings Fund Growth 16.62 1.59% 691,061 0 0% 691,061 0% 691,061 0%
Groww Nifty50 Exchange Traded Fund 0.09 0.61% 3,787 0 0% 3,787 0% 3,787 0%
Edelweiss Equity Savings Fund Regular Growth 0.13 0.15% 5,340 0 0% 5,340 0% 5,340 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 19.07 3.29% 792,814 -241,934 -23.38% 1,034,748 -48.20% 1,997,492 -13.22%
Edelweiss Balanced Advantage Fund Regular Plan Growth 15.98 0.83% 705,950 260,000 58.30% 445,950 0% 445,950 0%
ICICI Prudential Balanced Advantage Fund Growth 167.79 0.61% 7,412,800 -387,398 -4.97% 7,412,800 -4.97% 7,800,198 -5.86%
Edelweiss Arbitrage Fund Regular Growth 19.47 0.61% 860,000 94,600 12.36% 765,400 13.38% 765,400 13.38%
Baroda BNP Paribas Multi Cap Fund Regular Growth 23.14 2.41% 962,000 0 0% 962,000 37.43% 962,000 37.43%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.26 2.29% 188,000 0 0% 188,000 70.91% 188,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.16 0.56% 7,000 0 0% 7,000 0% 7,000 0%
Baroda Hybrid Equity Fund Plan A Growth 8.62 2.05% 381,000 0 0% 381,000 52.40% 381,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.27 2.91% 718,000 0 0% 718,000 0% 718,000 43.60%
Baroda Large Cap Fund Plan A Growth 1.06 2.77% 47,000 0 0% 47,000 0% 47,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.77 0.20% 32,000 0 0% 32,000 0% 32,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 26.98 3.16% 1,121,700 447,700 66.42% 674,000 0% 674,000 0%
Mirae Asset Arbitrage Fund Regular Growth 8.57 3.40% 378,400 378,400 100% 378,400 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.70 2.75% 163,400 163,400 100% 163,400 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 26.46 1.79% 1,100,000 0 0% - -% - -%
Canara Robeco Emerging Equities Growth 90.54 1.32% 4,000,000 4,000,000 100% - -% - -%
Canara Robeco Infrastructure Growth 1.56 1.54% 65,000 0 0% - -% - -%
Canara Robeco Flexi Cap Fund Growth 36.08 1.18% 1,500,000 1,500,000 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 2.73 0.60% 113,418 113,418 100% - -% - -%
Axis Conservative Hybrid Fund Growth 0.70 0.32% 29,100 -900 -3% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.66 1.52% 68,800 68,800 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 2.89 0.18% 120,100 120,100 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 3.31 1.64% 137,600 137,600 100% - -% - -%
JM Arbitrage Fund Growth 1.55 1.46% 64,500 64,500 100% - -% - -%
Mahindra Manulife Focused Fund Regular Growth 4.02 2.06% 167,000 167,000 100% - -% - -%
Edelweiss Large Cap Fund Growth 0.77 0.37% 34,000 34,000 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.11 0.37% 4,500 4,500 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.32 0.44% 13,500 13,500 100% - -% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 211.51 0.59% 8,792,776 8,792,776 100% - -% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0.54 2.72% 22,394 22,394 100% - -% - -%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.10 0.30% 4,174 0 0% - -% - -%
HDFC Housing Opportunities Fund Regular Growth 7.95 0.27% 330,500 0 0% - -% - -%
Total: 282,720,045 -14,189,379 297,342,306 302,576,301
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