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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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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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-2.3

MF holding change 1Month %

-2.5

MF holding change 2Month %

-1.5

MF holding change 3Month%

34.6

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No change in Promoter holding
0

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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 %
Canara Robeco Infrastructure Growth 2.84 1.52% 59,800 0 0% 59,800 0% 59,800 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 16.31 0.53% 343,000 0 0% 343,000 -42.16% 593,000 0%
LIC MF Childrens Fund 0.08 0.60% 1,776 0 0% 1,776 0% 1,776 0%
LIC MF Nifty 100 ETF 4.11 0.78% 86,509 4,577 5.59% 81,932 0.14% 81,975 0%
DSP Top 100 Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 63.01 0.95% 1,325,000 0 0% 1,325,000 -25.35% 1,775,000 0%
Canara Robeco Equity Hybrid Fund Growth 87.98 1.21% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
LIC MF Infrastructure Fund Growth 3.43 4.28% 72,074 0 0% 72,074 0% 72,074 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 69.16 9.18% 1,454,303 382,454 35.68% 1,071,849 0% 1,071,849 -18.42%
LIC MF Flexi Cap Fund Growth 5.33 1.24% 112,072 0 0% 112,072 0% 112,072 33.90%
LIC MF Large Cap Fund Growth 8.08 1.26% 169,863 0 0% 169,863 9.53% 155,077 0%
LIC MF Nifty 50 Index Fund Growth 0.48 0.92% 10,094 310 3.17% 9,784 -2.89% 10,075 4.65%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 52.07 0.92% 1,095,000 0 0% 1,095,000 -21.51% 1,395,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 5.40 2.05% 113,638 5,595 5.18% 108,043 -1.02% 109,152 3.45%
DSP Nifty 50 Index Fund Regular Growth 1.36 0.92% 28,592 1,437 5.29% 27,155 10.26% 24,629 2.78%
LIC MF Nifty 50 ETF 5.87 0.92% 123,503 -449 -0.36% 123,952 0.29% 123,588 0%
DSP Dynamic Asset Allocation Fund Regular Growth 11.86 0.25% 249,400 -6,450 -2.52% 255,850 6.25% 204,250 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 33.29 1.41% 700,000 0 0% 700,000 40% 550,000 0%
DSP Equity Savings Fund Regular Plan Growth 1.84 0.49% 38,700 -8,600 -18.18% 47,300 0% 47,300 100%
DSP Arbitrage Fund Growth 18.56 1.04% 390,225 -56,975 -12.74% 447,200 38.67% 135,450 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -3,225 -100% 3,225 100% 0 -100%
Nippon India Vision Fund - Growth 63.01 1.94% 1,325,000 725,000 120.83% 600,000 -50% 1,200,000 0%
Nippon India Hybrid Bond Fund Growth 0.76 0.11% 16,012 -127 -0.79% 16,139 0% 16,139 0%
Nippon India Power & Infra Fund - Growth 23.78 1.41% 500,000 0 0% 500,000 0% 500,000 -9.09%
Nippon India Balanced Advantage Fund Growth 40.05 0.72% 842,193 0 0% 842,193 0% 842,193 0%
Nippon India Multi Cap Fund - Growth 109.38 0.99% 2,300,000 450,000 24.32% 1,850,000 0% 1,850,000 85%
Nippon India Value Fund - Growth 47.56 1.10% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India ELSS Tax Saver Fund Growth 104.62 0.87% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Nippon India Large Cap Fund - Growth 47.56 0.43% 1,000,000 500,000 100% 500,000 0% 500,000 100%
Nippon India Quant Fund - Growth 0.73 2.30% 15,374 0 0% 15,374 0% 15,374 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 29.15 2.06% 613,029 -30,955 -4.81% 643,984 0% 643,984 0%
Bandhan Flexi Cap Fund Growth 71.27 1.17% 1,498,730 0 0% 1,498,730 0% 1,498,730 0%
Bandhan Large Cap Fund Growth 13.79 1.41% 289,926 0 0% 289,926 0% 289,926 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.82 0.14% 164,475 -79,550 -32.60% 244,025 -4.62% 255,850 240%
Axis Bluechip Fund Growth - -% - - -% 0 -100% 4,000,000 -30.19%
Bandhan Nifty 50 Index Fund Growth 3.25 0.91% 68,308 2,191 3.31% 66,117 2.28% 64,640 -8.01%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.91 0.92% 82,323 2,212 2.76% 80,111 4.98% 76,314 -3.04%
Nippon India Arbitrage Fund Growth 6.44 0.06% 135,450 -864,300 -86.45% 999,750 62.59% 614,900 535.56%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.71 1.06% 120,000 0 0% 120,000 100% 60,000 100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 6,049 75.44%
Baroda BNP Paribas Arbitrage Regular Growth 2.71 0.38% 56,975 -30,100 -34.57% 87,075 100% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 8,616 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.66 0.42% 35,000 -96,750 -73.43% 131,750 276.43% 35,000 171.32%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -6,450 -100% 6,450 -1.06% 6,519 1.07%
Axis NIFTY 50 ETF 0.94 0.92% 19,808 7,217 57.32% 12,591 7.63% 11,698 10.10%
Axis Nifty 100 Index Fund Regular Growth 5.10 0.78% 107,271 3,455 3.33% 103,816 5.66% 98,256 3.29%
Nippon India ETF Nifty 50 BeES 51.92 0.91% 1,091,697 78,800 7.78% 1,012,897 11.41% 909,168 1.92%
Nippon India ETF Nifty 100 1.39 0.78% 29,177 723 2.54% 28,454 1.07% 28,154 -1.17%
Invesco India Nifty 50 ETF 0.57 0.92% 11,895 -83 -0.69% 11,978 0.10% 11,966 0.07%
Nippon India ETF Nifty 50 Value 20 1.33 3.06% 27,941 1,736 6.62% 26,205 0.70% 26,023 0.70%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 2.20 3.07% 46,265 4,382 10.46% 41,883 11.54% 37,551 8.78%
Sundaram Equity Hybrid Fund Growth - -% - - -% 216,487 0% 216,487 0%
Tata Nifty 50 Index Fund Regular Plan 2.06 0.92% 43,235 1,968 4.77% 41,267 4.08% 39,649 7.30%
Sundaram Diversified Equity Fund Growth 30.91 1.49% 650,000 0 0% 650,000 0% 650,000 3.83%
Kotak Equity Opportunities Fund Growth 99.87 1.15% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 28.53 1.18% 600,000 0 0% 600,000 0% 600,000 0%
Sundaram large and Mid Cap Fund Growth 78.43 1.54% 1,649,310 934,310 130.67% 715,000 0% 715,000 0%
Edelweiss Large & Mid Fund Growth 8.71 0.76% 183,178 0 0% 183,178 0% 183,178 0%
Kotak Equity Arbitrage Fund Growth 152.29 0.62% 3,202,425 -2,186,550 -40.57% 5,388,975 92.88% 2,793,925 271.29%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.19 1.52% 67,000 0 0% 67,000 45.65% 46,000 119.05%
Edelweiss ELSS Tax saver Growth 2.24 1.10% 47,141 0 0% 47,141 0% 47,141 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.76 1.63% 16,000 0 0% 16,000 0% 16,000 33.33%
Edelweiss Large Cap Fund Growth 2.63 0.84% 55,262 0 0% 55,262 0% 55,262 0%
Edelweiss Aggressive Hybrid A Growth 1.23 0.86% 25,782 0 0% 25,782 100.86% 12,836 5.22%
Kotak Flexicap Fund Growth 214.00 0.57% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 55.40 0.79% 1,164,925 191,648 19.69% 973,277 16.47% 835,677 0.78%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 2.02 2.84% 42,500 0 0% 42,500 27.25% 33,400 110.77%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.37% 494 0 0% 494 0% 494 0%
Kotak Bluechip Growth 36.86 1.01% 775,000 75,000 10.71% 700,000 0% 700,000 0%
Union Flexi Cap Fund Growth 7.00 0.76% 147,257 0 0% 147,257 0% 147,257 0%
Union ELSS Tax Saver Fund Growth 4.24 0.91% 89,091 0 0% 89,091 -3.00% 91,844 0%
Groww Large Cap Fund Regular Plan Growth 0.55 0.54% 11,505 0 0% 11,505 -46.50% 21,505 -36.76%
Edelweiss Arbitrage Fund Regular Growth 39.98 0.62% 840,650 -174,150 -17.16% 1,014,800 88.80% 537,500 -23.31%
Axis Arbitrage Regular Growth 133.27 3.22% 2,802,525 0 0% 2,802,525 432.04% 526,750 0%
Kotak Equity Savings Fund Regular Growth 2.45 0.15% 51,600 0 0% 51,600 100% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.56 0.17% 11,825 -41,925 -78% 53,750 0% 53,750 0%
Edelweiss Flexi Cap Fund Regular Growth 8.75 0.96% 184,078 0 0% 184,078 0% 184,078 0%
Axis Equity Savings Fund Regular Plan Growth 1.12 0.10% 23,650 0 0% 23,650 0% 23,650 0%
Groww Value Fund Regular Growth 0.09 0.70% 1,800 0 0% 1,800 0% 1,800 -40%
Tata Resources & Energy Fund Regular Growth 9.04 5.45% 190,000 0 0% 190,000 0% 190,000 11.76%
PGIM India Large Cap Fund Growth 4.04 1.12% 85,000 0 0% 85,000 0% 85,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.97 2.07% 62,350 0 0% 62,350 0% 62,350 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.18 1.44% 130,000 0 0% 130,000 30% 100,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.56 0.69% 53,750 0 0% 53,750 0% 53,750 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 8,175 4.17% 7,848 -9.60%
Union Largecap Fund Regular Growth 3.40 1.57% 71,568 0 0% 71,568 -2.20% 73,177 0%
Union Balanced Advantage Fund Regular Growth 20.73 1.17% 435,926 11,725 2.76% 424,201 7.44% 394,837 2.16%
Bank of India Arbitrage Fund Regular Growth 1.02 6.13% 21,500 0 0% 21,500 0% 21,500 0%
Union Equity Savings Fund Regular Growth 3.17 1.85% 66,646 1,083 1.65% 65,563 0% 65,563 0%
Kotak Balanced Advantage Fund Regular Growth 201.50 1.58% 4,237,225 60,000 1.44% 4,177,225 55.91% 2,679,200 -1.11%
Union Value Fund Regular Growth 2.92 2.16% 61,348 0 0% 61,348 -1.60% 62,345 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 30,750 53.75% 20,000 25%
Groww Aggressive Hybrid Fund Regular Growth 0.36 1.06% 7,505 0 0% 7,505 0% 7,505 0%
Tata Arbitrage Fund Regular Growth 16.46 0.15% 346,150 -642,850 -65% 989,000 408.29% 194,575 -12.98%
Tata Nifty 50 ETF 3.62 0.91% 76,131 3,460 4.76% 72,671 2.19% 71,114 2.24%
Tata Balanced Advantage Fund Regular Growth 35.77 0.85% 752,150 -817,000 -52.07% 1,569,150 13.93% 1,377,250 -0.80%
Union Arbitrage Fund Regular Growth 1.07 1.22% 22,575 3,225 16.67% 19,350 -50% 38,700 100%
Mahindra Manulife Large Cap Fund Regular Growth 2.38 1.72% 50,000 -10,000 -16.67% 60,000 -20% 75,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.99 0.58% 41,875 0 0% 41,875 0% 41,875 -35.45%
Groww Nifty50 Exchange Traded Fund 0.15 0.91% 3,175 0 0% 3,175 0% 3,175 -2.76%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 59.44 1.99% 1,250,000 0 0% 1,250,000 0% 1,250,000 -16.67%
Sundaram Equity Fund Regular Growth - -% - - -% 250,000 0% 250,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.52 0.60% 31,887 896 2.89% 30,991 4.20% 29,741 4.16%
Tata Focused Equity Fund Regular Growth 25.37 2.13% 533,573 0 0% 533,573 10.34% 483,573 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.20 0.92% 25,264 2,023 8.70% 23,241 10.77% 20,982 6.59%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 63,425 227.78% 19,350 -35.71%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 434,350 117.18% 200,000 14.29%
Kotak Nifty 50 ETF 14.94 0.92% 314,110 836 0.27% 313,274 2.11% 306,807 3.81%
Kotak Nifty 50 Value 20 ETF 0.91 3.08% 19,209 1,215 6.75% 17,994 -2.98% 18,547 0.12%
Quantum Nifty 50 ETF 0.13 0.92% 2,695 275 11.36% 2,420 2.98% 2,350 3.07%
Bank of India Flexi Cap Fund Regular Growth 4.61 2.57% 97,000 0 0% 97,000 46.97% 66,000 371.43%
Sundaram Large Cap Fund Reg Gr 7.73 0.24% 162,567 -81,350 -33.35% 243,917 12.99% 215,871 0%
Mahindra Manulife Focused Fund Regular Growth 8.37 1.83% 176,000 0 0% 176,000 0% 176,000 -19.27%
Kotak ESG Opportunities Fund Regular Growth 76.03 4.34% 1,598,800 0 0% 1,598,800 0% 1,598,800 0%
Union Aggressive Hybrid Fund Regular Growth 4.74 0.82% 99,630 0 0% 99,630 2.75% 96,968 0%
PGIM India Balanced Advantage Fund Regular Growth 14.77 1.09% 310,675 0 0% 310,675 19.42% 260,150 2.54%
Bandhan Nifty 50 ETF 0.15 0.93% 3,185 90 2.91% 3,095 0% 3,095 -25.28%
Tata Dividend Yield Fund Regular Growth 14.75 2.33% 310,100 23,046 8.03% 287,054 0% 287,054 0%
Kotak Nifty 50 Index Fund Regular Growth 1.13 0.91% 23,702 2,610 12.37% 21,092 9.48% 19,265 6.29%
Bank of India Bluechip Fund Regular Growth 1.89 1.46% 39,687 3,000 8.18% 36,687 4.26% 35,187 74.19%
Tata Business Cycle Fund Regular Growth 27.34 2.91% 575,000 0 0% 575,000 0% 575,000 29.21%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.21 1.46% 277,684 0 0% 277,684 56.28% 177,684 -14.45%
Edelweiss Nifty 50 Index Fund Direct Growth 0.10 0.91% 2,170 49 2.31% 2,121 0% 2,121 286.34%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.52 2.08% 95,000 0 0% 95,000 0% 95,000 0%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 3,970 0%
JM Value Fund Growth 3.76 2.34% 79,000 0 0% 79,000 0% 79,000 102.56%
UTI Large & Mid Cap Fund Regular Plan Growth 11.32 0.94% 237,978 0 0% 237,978 0% 237,978 -6.72%
UTI Aggressive Hybrid Fund Regular Plan Growth 33.16 0.76% 697,264 0 0% 697,264 0% 697,264 -8.35%
UTI Nifty 50 Index Fund Regular Plan Growth 53.50 0.92% 1,124,959 40,813 3.76% 1,084,146 5.57% 1,026,972 2.68%
Sundaram Multi Cap Fund Growth 21.99 1.25% 462,383 250,000 117.71% 212,383 0% 212,383 0%
Sundaram Equity Savings Fund Growth 1.46 0.49% 30,750 2,800 10.02% 27,950 550% 4,300 0%
HDFC Nifty 50 Index Fund 40.45 0.91% 850,595 25,025 3.03% 825,570 6.28% 776,780 2.63%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,141.32 2.34% 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 52.41 1.14% 1,102,000 0 0% 1,102,000 0% 1,102,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.80 0.91% 58,869 335 0.57% 58,534 5.31% 55,585 0.96%
Baroda Hybrid Equity Fund Plan A Growth 9.04 2.25% 190,000 0 0% 190,000 0% 190,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 24.97 2.11% 525,000 0 0% 525,000 0% 525,000 0%
SBI Nifty Index Fund Regular Growth 16.57 0.91% 348,401 18,276 5.54% 330,125 8.08% 305,450 4.03%
Sundaram Aggressive Hybrid Fund Growth 18.12 0.59% 381,012 126,012 49.42% 255,000 0% 255,000 0%
SBI Magnum Comma Fund Regular Growth 29.01 6.16% 610,000 0 0% 610,000 0% 610,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 296.52 1.86% 6,235,286 0 0% 6,235,286 0% 6,235,286 39.02%
Aditya Birla Sun Life Frontline Equity Fund Growth 377.65 1.73% 7,941,401 0 0% 7,941,401 0.05% 7,937,801 0%
SBI Flexicap Fund Regular Growth 338.51 2.17% 7,118,324 0 0% 7,118,324 0% 7,118,324 0%
Aditya Birla Sun Life Focused Fund Growth 109.69 2.08% 2,306,622 644,990 38.82% 1,661,632 124.05% 741,632 100%
Sundaram Focused Fund Growth 12.96 1.86% 272,500 0 0% 272,500 0% 272,500 100%
Aditya Birla Sun Life Infrastructure Plan A Growth 16.36 3.01% 344,000 0 0% 344,000 0% 344,000 0%
SBI Bluechip Fund Regular Growth 681.20 2.14% 14,324,526 0 0% 14,324,526 0% 14,324,526 0%
SBI Arbitrage Opportunities Fund Regular Growth 43.76 0.76% 920,200 692,300 303.77% 227,900 171.79% 83,850 -68.80%
SBI Infrastructure Fund Regular Growth 20.92 2.71% 440,000 0 0% 440,000 -8.33% 480,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 20.09 0.29% 422,475 -424,625 -50.13% 847,100 62.81% 520,300 -27.11%
Aditya Birla Sun Life International Equity Fund Plan B Growth 3.66 3.60% 77,000 0 0% 77,000 0% 77,000 0%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 20,000 100%
JM Flexicap Fund Growth - -% - - -% 0 -100% 75,000 100%
Principal Emerging Bluechip Fund Growth - -% - - -% 934,310 0% 934,310 0%
Aditya Birla Sun Life Arbitrage Fund Growth 14.83 0.17% 311,750 -175,225 -35.98% 916,975 14.19% 821,300 -48.66%
L&T Conservative Hybrid Fund Growth 0.26 0.67% 5,450 0 0% 5,450 0% 5,450 0%
HSBC Infrastructure Fund Growth 19.89 1.44% 418,200 0 0% 418,200 0% 418,200 0%
Baroda Large Cap Fund Plan A Growth 1.05 2.05% 22,000 0 0% 22,000 0% 22,000 0%
IDBI Nifty 50 Index Growth 1.95 0.91% 40,927 -1,106 -2.63% 42,033 0.29% 41,910 0.14%
BNP Paribas Multi Cap Fund Growth 5.94 1.01% 125,000 0 0% 125,000 0% 125,000 100%
Sundaram Balanced Advantage Growth 18.91 1.17% 397,637 303,200 321.06% 94,437 0% 94,437 0%
IDBI India Top 100 Equity Fund Growth 5.77 1.02% 121,232 0 0% 121,232 0% 121,232 0%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -742,800 -100% 742,800 -52.35% 1,558,800 0%
L&T Large and Midcap Fund Growth 0 -% 0 -163,500 -100% 163,500 -67.98% 510,600 0%
L&T India Large Cap Fund Growth 7.55 1.03% 158,700 0 0% 158,700 0% 158,700 0%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -1,464,000 -100% 1,464,000 0% 1,464,000 0%
HSBC Arbitrage Fund Regular Growth 1.15 0.02% 27,950 0 0% 27,950 -50% 55,900 36.84%
HSBC Business Cycles Regular Growth 8.90 1.56% 187,100 0 0% 187,100 0% 187,100 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 57.43 0.87% 1,207,631 97,980 8.83% 1,109,651 0% 1,109,651 10.96%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 24.98 3.86% 525,343 0 0% 525,343 0% 525,343 0%
SBI Equity Savings Regular Growth 3.47 0.16% 73,037 10,136 16.11% 62,901 15.86% 54,290 12.95%
Navi Large & Mid Cap Fund Regular Plan Growth 2.19 1.54% 46,000 0 0% 46,000 0% 46,000 122.45%
UTI Retirement Fund - Regular Plan 14.32 0.40% 301,224 0 0% 301,224 0% 301,224 -8.07%
HDFC Housing Opportunities Fund Regular Growth 15.24 1.10% 320,500 0 0% 320,500 0% 320,500 0%
LIC MF Value Fund Growth 3.01 2.83% 63,350 0 0% 63,350 0% 63,350 -14.57%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 38.49 2.25% 809,450 0 0% 809,450 0% 809,450 0%
SBI Equity Minimum Variance Fund Regular Growth 1.27 0.98% 26,657 230 0.87% 26,427 1.46% 26,046 -13.95%
Baroda BNP Paribas Equity Savings Fund Regular Growth 9.23 2.31% 194,100 0 0% 194,100 0% 194,100 0%
UTI Children's Equity Fund Regular Plan Growth 7.31 1.19% 153,809 0 0% 153,809 42.69% 107,796 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 37.05 1.22% 779,097 0 0% 779,097 38.48% 562,605 0%
ITI Arbitrage Fund Regular Growth 0.77 6.39% 16,125 -5,375 -25% 21,500 0% 21,500 0%
HSBC Nifty 50 Index Fund Regular Growth 0.77 0.91% 16,107 310 1.96% 15,797 5.57% 14,963 -3.64%
UTI Nifty 50 Exchange Traded Fund 297.94 0.92% 6,265,130 41,945 0.67% 6,223,185 1.40% 6,137,505 1.20%
SBI S&P BSE 100 ETF 0.05 0.77% 1,012 -17 -1.65% 1,029 0.10% 1,028 -0.10%
HDFC Nifty 50 ETF 11.01 0.91% 231,540 9,067 4.08% 222,473 2.38% 217,306 2.02%
Aditya Birla Sun Life Nifty 50 ETF 4.41 0.92% 92,682 4,924 5.61% 87,758 0.14% 87,633 1.02%
SBI Nifty 50 ETF 1,124.77 0.92% 23,652,041 121,443 0.52% 23,530,598 2.26% 23,010,526 0.44%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.22 2.37% 320,000 0 0% 320,000 0% 320,000 0%
Principal Large Cap Fund Reg Gr - -% - - -% 43,650 0% 43,650 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 24.03 3.69% 505,310 0 0% 505,310 -16.52% 605,310 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 17.36 2.46% 365,000 0 0% 365,000 0% 365,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.85 1.01% 38,800 0 0% 38,800 0% 38,800 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.64 0.44% 13,400 0 0% 13,400 0% 13,400 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 13.84 2.24% 291,000 0 0% 291,000 0% 291,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -977,779 -100% 977,779 15.92% 843,495 22.84%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 47.39 1.44% 996,446 0 0% 996,446 25.11% 796,446 27.19%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.79 2.05% 37,715 3,609 10.58% 34,106 4.26% 32,713 5.01%
Navi Nifty 50 Index Fund Regular Growth 1.53 0.91% 32,137 1,689 5.55% 30,448 18.29% 25,740 12.11%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.16 2.05% 192,609 5,798 3.10% 186,811 9.88% 170,018 3.33%
Baroda BNP Paribas Business Cycle Fund Regular Growth 34.24 3.06% 720,000 0 0% 720,000 0% 720,000 80%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.97% 11,457 7,789 212.35% 3,668 -1.58% 3,727 -38.70%
ICICI Prudential Large & Mid Cap Fund Growth 119.50 3.27% 2,512,812 0 0% 2,512,812 20.94% 2,077,812 10.04%
ICICI Prudential ELSS Tax Saver Fund Growth 237.02 2.38% 4,984,148 0 0% 4,984,148 4.18% 4,784,148 -8.10%
ICICI Prudential Equity & Debt Fund Growth 879.77 4.77% 18,500,000 0 0% 18,500,000 4.32% 17,734,248 6.27%
Franklin India NSE Nifty 50 Index Fund Growth 4.07 0.89% 85,505 1,400 1.66% 84,105 0% 84,105 -2.09%
Franklin India Bluechip Fund Growth 57.07 0.85% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 1,000,000 -51.79%
Franklin India Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 10.01 1.15% 210,526 0 0% 210,526 0% 210,526 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 22.32 0.92% 469,451 16,018 3.53% 453,433 6.39% 426,214 3.05%
ICICI Prudential Multi-Asset Fund Growth 500.02 4.06% 10,514,532 0 0% 10,514,532 9.36% 9,614,532 14.26%
ICICI Prudential Regular Savings Fund Growth 4.04 0.12% 85,000 0 0% 85,000 0% 85,000 100%
ICICI Prudential Value Discovery Fund Growth 1,229.58 5.52% 25,856,051 1,202,327 4.88% 24,653,724 0% 24,653,724 10.29%
ICICI Prudential Infrastructure Fund Growth 63.20 4.52% 1,328,905 0 0% 1,328,905 25.37% 1,060,000 -18.46%
ICICI Prudential Equity Arbitrage Fund Regular Growth 89.26 0.60% 1,876,950 -446,125 -19.20% 2,323,075 28.48% 1,808,150 -29.21%
ICICI Prudential Balanced Advantage Fund Growth 426.16 1.13% 8,961,506 407,467 4.76% 8,554,039 18.41% 7,223,939 0%
Franklin Asian Equity Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 531.54 1.72% 11,177,324 0 0% 11,177,324 0% 11,177,324 -3.72%
ICICI Prudential Dividend Yield Equity Fund Growth 13.16 2.16% 276,810 0 0% 276,810 11.36% 248,568 10.85%
ICICI Prudential Equity Savings Fund Growth 40.69 0.83% 855,700 0 0% 855,700 0% 855,700 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.20 0.55% 4,174 0 0% 4,174 0% 4,174 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 35.49 5.96% 746,335 0 0% 746,335 0% 746,335 0%
ICICI Prudential India Opportunities Fund Regular Growth 89.09 2.06% 1,873,444 0 0% 1,873,444 0% 1,873,444 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.60 1.11% 33,684 0 0% 33,684 0% 33,684 100%
ICICI Prudential BSE 500 ETF 0.57 0.61% 12,006 3,412 39.70% 8,594 0% 8,594 0%
ICICI Prudential MNC Fund Regular Growth 20.04 1.87% 421,361 0 0% 421,361 0% 421,361 0%
Mirae Asset Nifty 50 ETF 6.40 0.92% 134,678 6,001 4.66% 128,677 2.64% 125,363 2.85%
ICICI Prudential Commodities Fund Regular Growth 71.28 10.16% 1,498,899 206,400 15.97% 1,292,499 0% 1,292,499 0%
ITI Balanced Advantage Fund Regular Growth 14.72 2.89% 309,600 0 0% 309,600 0% 309,600 100%
ICICI Prudential Nifty 50 ETF 28.71 0.92% 603,725 -8,416 -1.37% 612,141 5.05% 582,732 2.53%
ICICI Prudential Nifty 100 ETF 0.28 0.78% 5,814 271 4.89% 5,543 20.95% 4,583 -3.48%
ICICI Prudential Nifty50 Value 20 ETF 0.89 3.08% 18,713 2,058 12.36% 16,655 6.99% 15,567 10.62%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -60,619 -100% 60,619 0% 60,619 0%
ICICI Prudential Business Cycle Fund Regular Growth 78.06 1.29% 1,641,363 0 0% 1,641,363 0% 1,641,363 -12.58%
ICICI Prudential Flexicap Fund Regular Growth 93.63 0.80% 1,968,816 0 0% 1,968,816 0% 1,968,816 38.76%
SBI Balanced Advantage Fund Regular Growth 118.04 0.51% 2,482,175 0 0% 2,482,175 69.78% 1,462,000 24.31%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.19 0.49% 25,000 0 0% 25,000 100% - -%
HDFC Dividend Yield Fund Regular Growth 38.00 1.34% 799,000 200,000 33.39% 599,000 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 10.33 0.92% 217,123 124,285 133.87% 92,838 100% - -%
HDFC Equity Savings Fund Growth 8.59 0.34% 180,600 68,800 61.54% 111,800 100% - -%
HDFC Multi - Asset Growth 0.51 0.04% 10,750 0 0% 10,750 100% - -%
DSP Nifty 50 Equal Weight ETF 0.68 2.05% 14,223 486 3.54% 13,737 100% - -%
Tata Equity Savings Regular Growth 0 -% 0 -25,800 -100% 25,800 100% - -%
UTI Arbitrage Fund Regular Plan Growth 3.73 0.06% 78,475 -16,125 -17.05% 94,600 100% - -%
Invesco India Arbitrage Fund Growth 0.05 0.01% 1,075 -13,975 -92.86% 15,050 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.40 0.50% 92,450 0 0% 92,450 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.86 0.85% 18,000 0 0% 18,000 100% - -%
UTI Equity Savings Fund Regular Growth 4.51 1.65% 94,901 22,876 31.76% 72,025 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -96,750 -100% 96,750 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 7.61 0.63% 160,000 0 0% 160,000 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 95.06 1.53% 1,998,985 1,488,030 291.23% 510,955 100% - -%
HDFC Large Cap Fund Growth 23.78 0.11% 500,000 500,000 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 42.80 0.99% 900,000 900,000 100% - -% - -%
Kotak Nifty Alpha 50 ETF 0.06 0.57% 1,345 1,345 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.35 1.07% 7,395 7,395 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.48 0.74% 10,133 10,133 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 2.08 1.19% 43,825 43,825 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 56.04 2.42% 1,178,370 1,178,370 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.38% 4,290 4,290 100% - -% - -%
Axis Nifty 50 Index Fund Regular Growth 0.58 0.92% 12,294 12,294 100% - -% - -%
DSP Nifty 50 ETF 0.12 0.91% 2,471 2,471 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.33 1.49% 27,950 27,950 100% - -% - -%
Total: 272,013,305 2,573,047 271,851,405 259,632,288
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