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
Download real time

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)

Watchlist

Portfolio

Alert

Share
21S
9W
8O
2T
-2.3

MF holding change 1Month %

-2.5

MF holding change 2Month %

-1.5

MF holding change 3Month%

34.6

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Dec-2022 Nov-2022 Oct-2022
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 - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth 11.23 1.64% 237,231 0 0% 237,231 0% 237,231 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 500,000 -44.44%
LIC MF Childrens Fund 0.08 0.63% 1,776 0 0% 1,776 0% 1,776 0%
LIC MF Nifty 50 Index Fund Growth 0.46 0.85% 9,649 -42 -0.43% 9,691 -3.01% 9,992 -11.39%
Nippon India Hybrid Bond Fund Growth 0.76 0.10% 15,960 0 0% 15,960 0% 15,960 0%
Nippon India ELSS Tax Saver Fund Growth 123.07 1.03% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
LIC MF Infrastructure Fund Growth 1.92 2.09% 40,644 0 0% 40,644 0% 40,644 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.47 0.86% 115,476 3,448 3.08% 112,028 0.29% 111,703 0.78%
Nippon India ETF Nifty 50 BeES 89.76 0.86% 1,896,353 56,854 3.09% 1,839,499 -1.54% 1,868,300 0.63%
Nippon India ETF Nifty 100 1.36 0.74% 28,830 794 2.83% 28,036 -2.01% 28,611 1.04%
LIC MF Nifty 100 ETF 4.16 0.74% 87,794 -441 -0.50% 88,235 0.19% 88,071 -0.85%
LIC MF Nifty 50 ETF 5.88 0.87% 124,201 -237 -0.19% 124,438 0.47% 123,862 -0.16%
Nippon India ETF Nifty 50 Value 20 2.31 3.22% 48,763 6,013 14.07% 42,750 -0.66% 43,034 0.94%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 7.00 3.22% 147,960 21,771 17.25% 126,189 -2.80% 129,826 4.49%
Nippon India Flexi Cap Fund Regular Growth 33.13 0.80% 700,000 0 0% 700,000 40% 500,000 100%
LIC MF Balanced Advantage Fund Regular Growth 7.75 0.71% 163,656 0 0% 163,656 0% 163,656 0%
Nippon India Balanced Advantage Fund Growth 46.97 0.69% 992,193 0 0% 992,193 0% 992,193 0%
Nippon India Arbitrage Fund Growth 0.33 0.00% 7,000 7,000 100% - -% 0 -100%
DSP Equity Opportunities Fund Growth - -% - - -% 0 -100% 932,441 -32.63%
Nippon India Value Fund - Growth 47.34 0.98% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Invesco India Contra Fund Growth 79.03 0.82% 1,669,582 0 0% 1,669,582 0% 1,669,582 0%
Invesco India Large&MidCap Fund Growth 53.03 1.37% 1,120,277 0 0% 1,120,277 0% 1,120,277 0%
Invesco India Multicap Fund Growth 24.96 1.05% 527,211 0 0% 527,211 0% 527,211 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 9.95 2.01% 210,268 -34,059 -13.94% 244,327 5.21% 232,226 4.89%
Invesco India Aggressive Hybrid FundRegular Growth 4.11 1.05% 86,742 0 0% 86,742 0% 86,742 0%
DSP Nifty 50 Index Fund Regular Growth 2.22 0.86% 46,794 1,912 4.26% 44,882 3.18% 43,498 2.88%
Axis NIFTY 50 ETF 1.31 0.86% 27,633 30 0.11% 27,603 0.11% 27,574 -0.69%
Axis Nifty 100 Index Fund Regular Growth 6.57 0.74% 138,898 -10,409 -6.97% 149,307 5.68% 141,285 1.36%
Axis Value Fund Regular Growth 3.79 1.47% 80,000 0 0% 80,000 0% 80,000 0%
DSP Nifty 50 Equal Weight ETF 1.03 2.01% 21,762 -3,821 -14.94% 25,583 -0.81% 25,791 -1.02%
Axis Nifty 50 Index Fund Regular Growth 1.68 0.86% 35,393 1,963 5.87% 33,430 -0.32% 33,537 5.64%
Invesco India Flexi Cap Fund Regular Growth 9.32 0.99% 196,817 0 0% 196,817 0% 196,817 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 10.43 1.07% 220,261 0 0% 220,261 0% 220,261 0%
Tata Nifty 50 Index Fund Regular Plan 2.98 0.86% 62,950 3,642 6.14% 59,308 2.17% 58,047 0.46%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 4,300 -42.86%
Invesco India Balanced Advantage Fund Growth 7.11 1.12% 150,287 0 0% 150,287 0% 150,287 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 65.68 9.42% 1,387,516 38,663 2.87% 1,348,853 2.99% 1,309,660 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 38,700 100%
Axis Arbitrage Regular Growth 0 -% 0 -222,525 -100% 222,525 -81.37% 1,194,325 -28.09%
Tata Resources & Energy Fund Regular Growth 9.47 3.68% 200,000 0 0% 200,000 -23.08% 260,000 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -24,725 -100% 24,725 0% 24,725 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.81 1.49% 165,000 0 0% 165,000 32% 125,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.49 0.57% 52,675 0 0% 52,675 0% 52,675 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 325,725 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 10,750 -65.52%
Tata Arbitrage Fund Regular Growth 0 -% 0 -1,075 -100% 1,075 100% 0 -100%
Tata Nifty 50 ETF 4.01 0.86% 84,736 1,376 1.65% 83,360 1.68% 81,984 -0.83%
Tata Balanced Advantage Fund Regular Growth 59.36 0.93% 1,254,100 0 0% 1,254,100 0% 1,254,100 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.27 1.51% 69,000 0 0% 69,000 56.82% 44,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 56.80 1.78% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Tata Focused Equity Fund Regular Growth 24.07 1.87% 508,573 0 0% 508,573 0% 508,573 0%
Invesco India Nifty 50 ETF 0.56 0.86% 11,902 12 0.10% 11,890 0.13% 11,875 0%
Tata Dividend Yield Fund Regular Growth 13.78 2.56% 291,100 0 0% 291,100 0% 291,100 0%
Tata Business Cycle Fund Regular Growth 20.45 2.16% 432,000 0 0% 432,000 0% 432,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 18.46 1.96% 390,000 0 0% 390,000 0% 390,000 44.44%
DSP Nifty 50 ETF 0.12 0.86% 2,474 -165 -6.25% 2,639 -11.08% 2,968 -59.34%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.30 1.09% 6,321 1,640 35.04% 4,681 15.44% 4,055 100%
Sundaram Nifty 100 Equal Wgt Gr 0.68 1.22% 14,400 0 0% 14,400 0% 14,400 -3.44%
Taurus Flexi Cap Fund - Growth 6.52 2.55% 137,722 -35,000 -20.26% 172,722 0% 172,722 0%
Taurus Largecap Equity Fund - Growth 1.07 3.15% 22,605 -12,000 -34.68% 34,605 0% 34,605 0%
Sundaram Aggressive Hybrid Fund Growth 17.51 0.56% 370,000 0 0% 370,000 -2.89% 381,012 0%
Sundaram large and Mid Cap Fund Growth 78.07 1.52% 1,649,310 0 0% 1,649,310 0% 1,649,310 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.87% 429 68 18.84% 361 -26.92% 494 0%
Sundaram Balanced Advantage Growth 28.11 1.76% 593,850 400 0.07% 593,450 0% 593,450 -6.31%
Sundaram Infrastructure Advantage Fund Regular Growth 5.68 0.92% 119,918 0 0% 119,918 0% 119,918 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.11 0.61% 2,289 0 0% 2,289 0% 2,289 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.18 0.90% 46,000 0 0% 46,000 0% 46,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.26% 2,990 0 0% 2,990 0% 2,990 0%
Navi Aggressive Hybrid Fund Regular Growth 0.85 0.99% 18,000 0 0% 18,000 0% 18,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 12.48 0.84% 263,700 -188,725 -41.71% 452,425 0% 452,425 0%
Sundaram Large Cap Fund Reg Gr 24.55 0.81% 518,576 0 0% 518,576 0% 518,576 0%
Navi Nifty 50 Index Fund Regular Growth 5.32 0.86% 112,464 4,454 4.12% 108,010 3.14% 104,722 3.95%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.40 3.62% 8,502 376 4.63% 8,126 6.17% 7,654 6.04%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.97 1.40% 105,000 0 0% 105,000 0% 105,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 76.40 1.23% 1,614,049 100,000 6.60% 1,514,049 0% 1,514,049 7.07%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 4,029,047 0%
ICICI Prudential Multicap Fund Growth 38.09 0.54% 804,603 -421,890 -34.40% 1,226,493 -36.96% 1,945,691 -2.98%
ICICI Prudential Nifty 50 Index Plan Regular Growth 33.89 0.86% 715,878 19,121 2.74% 696,757 1.53% 686,243 1.80%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.42 0.86% 93,362 4,394 4.94% 88,968 3.42% 86,024 1.00%
Canara Robeco Flexi Cap Fund Growth 82.60 0.95% 1,745,000 0 0% 1,745,000 0% 1,745,000 9.40%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.99 0.53% 190,000 0 0% 190,000 0% 190,000 0%
ICICI Prudential Value Discovery Fund Growth 481.33 1.75% 10,168,617 0 0% 10,168,617 -28.75% 14,271,892 -17.18%
Kotak India EQ Contra Fund Growth 14.93 1.03% 315,500 96,500 44.06% 219,000 71.09% 128,000 0%
ICICI Prudential Infrastructure Fund Growth 45.92 2.02% 970,000 0 0% 970,000 0% 970,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 49.77 0.66% 1,051,382 0 0% 1,051,382 0% 1,051,382 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 211.84 1.31% 4,475,398 -274,602 -5.78% 4,750,000 -16.86% 5,713,498 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 277.78 1.26% 5,868,408 -487,924 -7.68% 6,356,332 0.14% 6,347,208 0%
Kotak Equity Opportunities Fund Growth 99.40 0.86% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Canara Robeco Equity Hybrid Fund Growth 63.90 0.76% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Aditya Birla Sun Life Focused Fund Growth 17.93 0.31% 378,837 -1,287,930 -77.27% 1,666,767 0% 1,666,767 0%
Kotak ELSS Tax Saver-Scheme- Growth 28.40 0.90% 600,000 0 0% 600,000 0% 600,000 0%
Canara Robeco Infrastructure Growth 6.38 2.58% 134,800 20,000 17.42% 114,800 21.10% 94,800 0%
Kotak Equity Arbitrage Fund Growth 24.98 0.12% 527,800 -707,375 -57.27% 1,235,175 34.23% 920,200 0.71%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.14 1.20% 24,050 0 0% 24,050 0% 24,050 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -81,765 -100% 81,765 -88.01% 681,765 -30.56%
ICICI Prudential Bluechip Fund Growth 432.84 1.23% 9,144,108 0 0% 9,144,108 0% 9,144,108 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.18 1.02% 46,000 0 0% 46,000 0% 46,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.47 0.74% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 1,736,597 -22.89%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 0 -100%
Kotak Flexicap Fund Growth 355.01 0.95% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Bank of India Manufacturing & Infra Growth 1.42 1.62% 30,000 0 0% 30,000 0% 30,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 76.68 0.88% 1,620,000 0 0% 1,620,000 0% 1,620,000 10.20%
Kotak Bluechip Growth 81.65 1.55% 1,725,000 25,000 1.47% 1,700,000 0% 1,700,000 1.49%
Groww Large Cap Fund Regular Plan Growth 0.02 0.02% 505 0 0% 505 0% 505 0%
Bank of India Balanced Advantage Regular Growth 0.82 0.90% 17,219 0 0% 17,219 0% 17,219 0%
ICICI Prudential Dividend Yield Equity Fund Growth 21.10 1.74% 445,703 0 0% 445,703 0% 445,703 0%
Kotak Equity Savings Fund Regular Growth 2.45 0.12% 51,800 200 0.39% 51,600 0% 51,600 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 24.78 3.81% 523,544 -1,799 -0.34% 525,343 0% 525,343 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.88 1.39% 187,500 0 0% 187,500 0% 187,500 0%
Groww Aggressive Hybrid Fund Regular Growth 0.02 0.07% 505 0 0% 505 0% 505 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 3,665,914 -8.88%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.70 1.47% 205,000 0 0% 205,000 0% 205,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.51% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential BSE 500 ETF 0.42 0.58% 8,819 -23 -0.26% 8,842 4.24% 8,482 0%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 472,253 0%
Groww Nifty50 Exchange Traded Fund 0.15 0.86% 3,175 0 0% 3,175 0% 3,175 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 54.10 1.19% 1,143,000 150,000 15.11% 993,000 0% 993,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.18 0.57% 46,059 302 0.66% 45,757 2.09% 44,819 2.55%
ICICI Prudential Nifty 50 ETF 39.49 0.86% 834,306 20,472 2.52% 813,834 0.07% 813,284 3.97%
Kotak Nifty 50 ETF 16.02 0.86% 338,380 10,775 3.29% 327,605 2.77% 318,790 -4.15%
ICICI Prudential Nifty 100 ETF 0.37 0.74% 7,762 131 1.72% 7,631 2.17% 7,469 2.15%
ICICI Prudential Nifty50 Value 20 ETF 1.94 3.22% 40,969 4,900 13.59% 36,069 0.62% 35,845 0.64%
Kotak Nifty 50 Value 20 ETF 1.22 3.20% 25,850 2,379 10.14% 23,471 0.34% 23,392 0.11%
Aditya Birla Sun Life Nifty 50 ETF 9.10 0.86% 192,230 3,761 2.00% 188,469 6.22% 177,436 1.98%
Bank of India Flexi Cap Fund Regular Growth 3.31 0.96% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.03 2.01% 275,310 0 0% 275,310 0% 275,310 0%
Kotak ESG Opportunities Fund Regular Growth 52.07 4.16% 1,100,000 -75,000 -6.38% 1,175,000 -2.08% 1,200,000 0%
ICICI Prudential Flexicap Fund Regular Growth 82.28 0.72% 1,738,258 0 0% 1,738,258 -26.11% 2,352,543 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 48.37 1.29% 1,021,918 -137,607 -11.87% 1,159,525 0% 1,159,525 0%
Kotak Nifty 50 Index Fund Regular Growth 2.17 0.86% 45,844 -747 -1.60% 46,591 -2.10% 47,588 1.95%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 18.12 0.81% 382,891 -200,000 -34.31% 582,891 0% 582,891 0%
Kotak Manufacture in India Fund Regular Growth 37.87 4.12% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Equity & Debt Fund Growth 580.11 2.73% 12,255,458 0 0% 12,255,458 9.61% 11,180,458 -12.09%
Franklin India NSE Nifty 50 Index Fund Growth 4.31 0.86% 91,148 0 0% 91,148 -0.55% 91,649 0%
ICICI Prudential Multi-Asset Fund Growth 244.24 1.55% 5,159,800 -540,725 -9.49% 5,700,525 0% 5,700,525 0.19%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.86 0.01% 18,200 -28,025 -60.63% 46,225 -85.42% 317,125 -35.59%
ICICI Prudential Balanced Advantage Fund Growth 434.58 0.97% 9,181,035 206,500 2.30% 8,974,535 0% 8,974,535 -5.17%
Aditya Birla Sun Life Balanced Advantage Fund Growth 29.96 0.45% 632,932 0 0% 632,932 0% 970,482 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.69 0.97% 99,000 0 0% 99,000 0% 99,000 0%
ICICI Prudential Equity Savings Fund Growth 42.88 0.86% 905,800 650 0.07% 905,150 0% 905,150 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 25.03 0.35% 528,712 0 0% 528,712 -22.36% 680,988 -9.20%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -10,750 -100% 10,750 0% 10,750 -28.57%
Kotak Balanced Advantage Fund Regular Growth 99.40 0.69% 2,100,000 25,000 1.20% 2,075,000 -12.63% 2,375,000 0%
Mirae Asset Nifty 50 ETF 9.37 0.86% 197,910 15,534 8.52% 182,376 3.69% 175,885 -2.67%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.96 0.86% 41,348 904 2.24% 40,444 -0.64% 40,705 2.19%
Quantum Nifty 50 ETF 0.34 0.86% 7,086 140 2.02% 6,946 0% 6,946 3.12%
Mirae Asset ESG Sector Leaders ETF 1.72 1.09% 36,426 291 0.81% 36,135 -3.08% 37,284 -0.05%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.96 1.99% 62,551 -5,995 -8.75% 68,546 1.23% 67,712 -3.97%
Mirae Asset Nifty India Manufacturing ETF 2.76 3.61% 58,353 -66 -0.11% 58,419 2.16% 57,183 2.26%
HDFC Nifty 100 Index Fund Regular Growth 0.67 0.74% 14,231 54 0.38% 14,177 -2.96% 14,609 3.81%
Motilal Oswal Nifty 50 ETF 0.27 0.87% 5,657 10 0.18% 5,647 -4.16% 5,892 0.14%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.24 2.00% 5,109 -491 -8.77% 5,600 9.42% 5,118 100%
UTI Large & Mid Cap Fund Regular Plan Growth 32.29 2.13% 682,155 0 0% 682,155 48.78% 458,500 8.53%
UTI Aggressive Hybrid Fund Regular Plan Growth 90.51 2.05% 1,912,013 0 0% 1,912,013 43.05% 1,336,633 11.21%
UTI Nifty 50 Index Fund Regular Plan Growth 80.73 0.86% 1,705,483 32,276 1.93% 1,673,207 2.19% 1,637,273 1.43%
HDFC Nifty 50 Index Fund 64.01 0.86% 1,352,179 22,700 1.71% 1,329,479 0.35% 1,324,871 1.21%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,136.04 2.00% 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 90.03 1.96% 1,902,000 0 0% 1,902,000 0% 1,902,000 0%
HDFC Large Cap Fund Growth 118.61 0.52% 2,505,671 0 0% 2,505,671 0% 2,505,671 0%
SBI Nifty Index Fund Regular Growth 27.35 0.86% 577,727 15,254 2.71% 562,473 1.09% 556,381 2.08%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.70 0.62% 205,000 0 0% 205,000 -2.38% 210,000 0%
HDFC Equity Savings Fund Growth 19.95 0.76% 421,400 -226,600 -34.97% 648,000 4.01% 623,000 31.71%
UTI Value fund Fund-Regular Plan Growth 170.41 2.43% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
SBI Magnum Comma Fund Regular Growth 35.03 7.86% 740,000 120,000 19.35% 620,000 100% 310,000 0%
SBI Flexicap Fund Regular Growth 348.54 2.16% 7,363,324 -840,000 -10.24% 8,203,324 0% 8,203,324 0%
SBI Bluechip Fund Regular Growth 614.59 1.78% 12,983,805 0 0% 12,983,805 0% 12,983,805 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.19 0.03% 46,200 1,050 2.33% 45,150 -40.85% 76,325 -70.54%
Edelweiss Large & Mid Fund Growth 17.15 1.03% 362,309 0 0% 362,309 26.58% 286,235 56.26%
SBI Infrastructure Fund Regular Growth 15.62 1.67% 330,000 0 0% 330,000 0% 330,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 422,475 127.17%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 1,188,556 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 80,625 -69.51%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.93 0.10% 19,600 -294,300 -93.76% 313,900 0% 313,900 -14.37%
Edelweiss ELSS Tax saver Growth 1.78 0.85% 37,609 0 0% 37,609 2.05% 36,852 0.93%
HSBC Infrastructure Fund Growth 23.81 1.60% 503,100 0 0% 503,100 48.01% 339,900 0%
Bandhan Nifty 50 Index Fund Growth 5.00 0.86% 105,710 4,682 4.63% 101,028 2.99% 98,098 6.65%
IDBI Nifty 50 Index Growth 1.73 0.86% 36,583 -21 -0.06% 36,604 -0.65% 36,844 -0.28%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 9.37 0.68% 198,000 0 0% 198,000 0% 198,000 0%
Bandhan Infrastructure Fund Growth 6.67 1.06% 141,002 0 0% 141,002 0% 141,002 0%
LIC MF Equity Savings Growth 0.33 3.20% 7,000 550 8.53% 6,450 0% 6,450 0%
IDBI India Top 100 Equity Fund Growth 0 -% 0 -121,232 -100% 121,232 0% 121,232 0%
L&T Flexicap Fund Growth - -% - - -% - -% 395,100 0%
L&T India Large Cap Fund Growth - -% - - -% - -% 112,300 0%
HSBC Value Growth 67.50 0.84% 1,426,000 0 0% 1,426,000 48.48% 960,400 0%
HSBC Balanced Advantage Fund Growth 4.24 0.26% 89,600 0 0% 89,600 -11.66% 101,425 0%
Edelweiss Arbitrage Fund Regular Growth 16.96 0.33% 358,400 -724,125 -66.89% 1,082,525 -55.81% 2,449,925 145.58%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 23.67 0.30% 500,000 0 0% 500,000 0% 500,000 0%
HSBC Business Cycles Regular Growth 6.84 1.24% 144,600 0 0% 144,600 0% 144,600 0%
Edelweiss Flexi Cap Fund Regular Growth 9.05 0.85% 191,269 0 0% 191,269 3.05% 185,608 0.83%
SBI Equity Savings Regular Growth 23.67 1.03% 500,000 0 0% 500,000 0% 500,000 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 73,100 36%
UTI Retirement Fund - Regular Plan 38.51 1.03% 813,596 0 0% 813,596 40.80% 577,829 14.12%
HDFC Housing Opportunities Fund Regular Growth 15.17 1.27% 320,500 0 0% 320,500 0% 320,500 0%
LIC MF Value Fund Growth 2.12 2.14% 44,850 0 0% 44,850 0% 44,850 0%
UTI Equity Savings Fund Regular Growth 5.75 2.21% 121,373 775 0.64% 120,598 3.99% 115,971 7.06%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.04 0.35% 43,000 0 0% 43,000 -75% 172,000 -20.53%
SBI Equity Minimum Variance Fund Regular Growth 1.58 1.16% 33,376 474 1.44% 32,902 -1.16% 33,289 -4.83%
UTI Children's Equity Fund Regular Plan Growth 12.92 1.84% 272,885 0 0% 272,885 2.56% 266,068 3.11%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 53.70 1.84% 1,134,420 -24,221 -2.09% 1,158,641 0% 1,158,641 2.86%
ITI ELSS Tax Saver Fund Regular Growth 1.05 0.67% 22,124 8,624 63.88% 13,500 0% 13,500 0%
ITI Multi Cap Fund Regular Growth 5.82 1.13% 123,020 0 0% 123,020 13.91% 108,000 0%
ITI Balanced Advantage Fund Regular Growth 1.95 0.38% 41,110 0 0% 41,110 0% 41,110 0%
HSBC Nifty 50 Index Fund Regular Growth 1.20 0.86% 25,309 4,385 20.96% 20,924 1.15% 20,687 0.71%
UTI Nifty 50 Exchange Traded Fund 349.43 0.86% 7,382,057 114,530 1.58% 7,267,527 0.56% 7,227,348 1.55%
SBI S&P BSE 100 ETF 0.05 0.74% 1,034 7 0.68% 1,027 0.10% 1,026 0%
HDFC Nifty 50 ETF 16.49 0.86% 348,465 6,989 2.05% 341,476 1.74% 335,623 1.61%
SBI Nifty 50 ETF 1,337.62 0.86% 28,258,492 407,787 1.46% 27,850,705 0.47% 27,719,432 1.42%
Mirae Asset Arbitrage Fund Regular Growth 5.77 1.75% 121,800 11,075 10.00% 110,725 100% 0 -100%
HDFC Dividend Yield Fund Regular Growth 18.89 0.63% 399,000 0 0% 399,000 0% 399,000 0%
ITI Large Cap Fund Regular Growth 2.76 1.33% 58,344 0 0% 58,344 21.77% 47,912 35.93%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 22.48 1.97% 475,000 0 0% 475,000 0% 475,000 0%
Bandhan Nifty 50 ETF 0.16 0.86% 3,301 -89 -2.63% 3,390 3.54% 3,274 -1.92%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.84 0.89% 38,800 0 0% 38,800 0% 38,800 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.67 0.44% 14,200 0 0% 14,200 0% 14,200 -11.80%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 13.77 1.65% 291,000 0 0% 291,000 0% 291,000 0%
UTI Focused Fund Regular Growth 40.56 1.59% 856,838 26,838 3.23% 830,000 13.31% 732,500 86.10%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.58 2.01% 223,458 -39,711 -15.09% 263,169 -0.79% 265,256 -1.04%
SBI Balanced Advantage Fund Regular Growth 43.27 0.19% 914,200 -269,375 -22.76% 1,183,575 -53.70% 2,556,350 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.10 0.86% 2,014 149 7.99% 1,865 10.16% 1,693 -1.28%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.37% 3,508 -14 -0.40% 3,522 -2.06% 3,596 -6.11%
HDFC Multi Cap Fund Regular Growth 18.93 0.32% 400,000 0 0% 400,000 0% 400,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.49 0.73% 10,270 -111 -1.07% 10,381 4.04% 9,978 8.44%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 1.00% 16,043 -3,504 -17.93% 19,547 -8.40% 21,340 -1.50%
SBI Multicap Fund Regular Growth 426.02 3.51% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.06% 406 0 0% 406 0% 406 0%
Mirae Asset Balanced Advantage Fund Regular Growth 2.25 0.24% 47,624 0 0% 47,624 -70.63% 162,125 -2.99%
HDFC Nifty 100 ETF 0.06 0.73% 1,187 -6 -0.50% 1,193 0.51% 1,187 1.37%
Motilal Oswal BSE Enhanced Value ETF 0.48 6.90% 10,038 113 1.14% 9,925 0% 9,925 2.78%
HDFC NIFTY50 Value 20 ETF 0.46 3.22% 9,745 696 7.69% 9,049 -5.31% 9,556 -2.27%
HDFC Balanced Advantage Fund Growth 0 -% 0 -37,625 -100% 37,625 0% 37,625 100%
JM Value Fund Growth 2.67 1.60% 56,500 0 0% 56,500 0% 56,500 0%
HDFC Multi - Asset Growth 19.95 1.22% 421,400 -171,075 -28.87% 592,475 3.49% 572,475 35.51%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 26,000 0%
JM Flexicap Fund Growth 4.35 1.74% 92,000 27,000 41.54% 65,000 0% 65,000 0%
Edelweiss Large Cap Fund Growth 1.94 0.51% 41,025 -17,683 -30.12% 58,708 0% 58,708 0%
Edelweiss Aggressive Hybrid A Growth 3.53 0.82% 74,553 0 0% 74,553 0% 74,553 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 80.76 0.90% 1,706,072 -146,441 -7.90% 1,852,513 0.06% 1,851,438 0%
Union Flexi Cap Fund Growth 9.17 0.67% 193,694 0 0% 193,694 0% 193,694 3.80%
Union ELSS Tax Saver Fund Growth 3.58 0.62% 75,675 0 0% 75,675 0% 75,675 0%
Edelweiss Equity Savings Fund Regular Growth 1.27 0.47% 26,768 -1,682 -5.91% 28,450 0% 28,450 -4.74%
Union Largecap Fund Regular Growth 1.57 0.66% 33,168 0 0% 33,168 -2.64% 34,068 0%
Union Balanced Advantage Fund Regular Growth 15.82 0.91% 334,235 -215,741 -39.23% 549,976 -0.94% 555,203 -2.84%
Union Equity Savings Fund Regular Growth 0.29 0.21% 6,081 -22,776 -78.93% 28,857 -1.39% 29,264 -2.35%
Union Value Fund Regular Growth 1.49 1.01% 31,390 0 0% 31,390 0% 31,390 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -11,825 -100% 11,825 -52.17% 24,725 -25.81%
Union Aggressive Hybrid Fund Regular Growth 2.87 0.52% 60,562 -2,499 -3.96% 63,061 -2.69% 64,804 0%
Union Retirement Fund Regular Growth 0.40 0.59% 8,500 0 0% 8,500 0% 8,500 6.25%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 27,950 -10.34%
Franklin India Bluechip Fund Growth 52.07 0.80% 1,100,000 0 0% 1,100,000 100% - -%
Franklin India Equity Advantage Fund Growth 18.93 0.71% 400,000 0 0% 400,000 100% - -%
JM Large Cap Fund Growth 1.07 2.23% 22,500 5,500 32.35% 17,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 0.53 0.01% 11,200 0 0% 11,200 100% - -%
Quant ELSS Tax Saver Growth 61.20 2.44% 1,293,000 130,000 11.18% 1,163,000 100% - -%
Quant Absolute Fund Growth 42.13 4.44% 890,100 170,000 23.61% 720,100 100% - -%
Quant Active Fund Growth 44.82 1.26% 946,800 0 0% 946,800 100% - -%
Quant Multi Asset Fund Growth 12.79 2.41% 270,200 0 0% 270,200 100% - -%
Quant Large and Mid Cap Fund Growth 22.01 4.01% 465,000 125,000 36.76% 340,000 100% - -%
Taurus Infrastructure Fund - Growth Option 0.13 2.42% 2,807 1,094 63.86% 1,713 100% - -%
Quant Infrastructure Fund Growth 8.59 1.01% 181,500 0 0% 181,500 100% - -%
Quant Focused fund Growth 10.24 5.21% 216,400 12,000 5.87% 204,400 100% - -%
Quant Flexi Cap Fund Growth 35.60 3.87% 752,000 180,000 31.47% 572,000 100% - -%
Quant ESG Equity Fund Regular Growth 5.14 3.24% 108,600 0 0% 108,600 100% - -%
Quant Value Fund Regular Growth - -% - - -% 170,600 100% - -%
Quant Large Cap Fund Regular Growth 13.38 5.07% 282,700 0 0% 282,700 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -313,000 -100% 313,000 100% - -%
Quant Quantamental Fund Regular Growth 12.17 4.14% 257,100 0 0% 257,100 100% - -%
HSBC Large Cap Fund Growth 0 -% 0 -112,300 -100% 112,300 100% - -%
HSBC Flexi Cap Fund - Growth 18.70 0.58% 395,100 0 0% 395,100 100% - -%
Invesco India Infrastructure Fund Growth 9.40 2.13% 198,552 198,552 100% - -% - -%
Bandhan Large Cap Fund Growth 8.17 0.76% 172,523 172,523 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.29 0.49% 6,084 6,084 100% - -% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.18 3.15% 25,000 25,000 100% - -% - -%
SBI Long Term Advantage Fund Series II Regular Growth 0.95 3.00% 20,000 20,000 100% - -% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.89 3.17% 40,000 40,000 100% - -% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.19 0.86% 3,913 3,913 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 45.06 0.85% 952,000 952,000 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.71 2.24% 99,456 99,456 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.64 1.03% 13,500 0 0% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 15.49 1.74% 327,186 327,186 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.37 2.13% 71,127 71,127 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.76 1.52% 15,993 15,993 100% - -% - -%
ICICI Prudential Commodities Fund Regular Growth 20.18 2.63% 426,366 426,366 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 5.17 1.73% 109,186 109,186 100% - -% - -%
Union Multicap Fund Regular Growth 2.33 0.53% 49,300 49,300 100% - -% - -%
ICICI Prudential Nifty Commodities ETF 0.80 5.57% 16,901 16,901 100% - -% - -%
Total: 247,100,451 -3,571,325 250,828,876 265,063,329
Shareholding Stock Screeners