1. MARKETS
  2. SECTOR : METALS & MINING
  3. INDUSTRY : ALUMINIUM AND ALUMINIUM PRODUCTS
  4. HINDALCO INDUSTRIES LTD.

Hindalco Industries Ltd.

NSE: HINDALCO | BSE: 500440

Strong Performer, Under Radar
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635.65 -14.35 (-2.21%)

4.8M NSE+BSE Volume

NSE 30 May, 2025 2:17 PM (IST)

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0.3

MF holding change 1Month %

-0.5

MF holding change 2Month %

-0.7

MF holding change 3Month%

34.6

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0

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MF Dec-2023 Nov-2023 Oct-2023
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 Nifty 100 Equal Wgt Gr 0.78 1.09% 12,663 -401 -3.07% 13,064 0% 13,064 -5.73%
Quant ELSS Tax Saver Growth 349.05 5.44% 5,677,000 1,300,000 29.70% 4,377,000 19.04% 3,677,000 0%
LIC MF Large Cap Fund Growth 9.49 0.69% 154,266 0 0% 154,266 48.71% 103,733 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth 162.94 2.20% 2,650,000 1,200,000 82.76% 1,450,000 190% 500,000 100%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 19,684 -42.17%
LIC MF Nifty 50 Index Fund Growth 2.60 0.94% 42,367 294 0.70% 42,073 -1.30% 42,626 2.38%
Canara Robeco Equity Hybrid Fund Growth 27.67 0.29% 450,000 0 0% 450,000 0% 450,000 0%
Sundaram large and Mid Cap Fund Growth 92.19 1.52% 1,499,310 0 0% 1,499,310 0% 1,499,310 0%
Taurus Infrastructure Fund - Growth Option 0.21 2.69% 3,358 0 0% 3,358 -44.04% 6,001 0%
Invesco India Contra Fund Growth 150.86 1.16% 2,453,682 0 0% 2,453,682 5.67% 2,322,050 28.82%
Invesco India Arbitrage Fund Growth 0 -% 0 -919,800 -100% 919,800 160.71% 352,800 8300%
Invesco India Infrastructure Fund Growth 12.12 1.57% 197,053 0 0% 197,053 0% 197,053 -28.14%
Invesco India Multicap Fund Growth 29.60 0.97% 481,376 0 0% 481,376 0% 481,376 0%
LIC MF Infrastructure Fund Growth 3.18 2.02% 51,768 0 0% 51,768 0% 51,768 0%
Quant Focused fund Growth 21.21 3.69% 345,000 0 0% 345,000 91.67% 180,000 0%
Quant Flexi Cap Fund Growth 43.04 1.48% 700,000 0 0% 700,000 0% 700,000 100%
HSBC Infrastructure Fund Growth 30.93 1.47% 503,100 0 0% 503,100 0% 503,100 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.94% 494 4 0.82% 490 0.82% 486 0.62%
HSBC Value Growth 38.47 0.36% 625,600 0 0% 625,600 0% 625,600 0%
HSBC Arbitrage Fund Regular Growth 3.18 0.17% 51,800 -47,600 -47.89% 99,400 914.29% 9,800 100%
HSBC Business Cycles Regular Growth 8.89 1.26% 144,600 0 0% 144,600 0% 144,600 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.14 0.73% 2,289 0 0% 2,289 0% 2,289 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.18 1.48% 2,990 0 0% 2,990 0% 2,990 0%
Navi Aggressive Hybrid Fund Regular Growth 1.11 1.33% 18,000 0 0% 18,000 0% 18,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.99 0.92% 64,969 0 0% 64,969 0% 64,969 0%
LIC MF Value Fund Growth 2.76 2.68% 44,850 0 0% 44,850 0% 44,850 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -23,800 -100% - -% 23,800 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -643,000 -100% 643,000 0% 643,000 0%
HSBC Nifty 50 Index Fund Regular Growth 2.14 0.94% 34,738 23 0.07% 34,715 2.32% 33,929 1.47%
Invesco India Nifty 50 ETF 0.75 0.95% 12,157 45 0.37% 12,112 0.12% 12,097 0%
LIC MF Nifty 100 ETF 5.41 0.79% 87,933 0 0% 87,933 0% 87,933 1.26%
LIC MF Nifty 50 ETF 7.55 0.94% 122,805 -2,360 -1.89% 125,165 -0.14% 125,346 0%
Quantum Nifty 50 ETF 0.52 0.95% 8,470 -171 -1.98% 8,641 1.67% 8,499 0.84%
Sundaram Large Cap Fund Reg Gr 28.65 0.86% 466,000 0 0% 466,000 0% 466,000 0%
Quant Quantamental Fund Regular Growth 49.07 3.54% 798,000 0 0% 798,000 72.35% 463,000 184.05%
Navi Nifty 50 Index Fund Regular Growth 13.06 0.95% 212,487 16,082 8.19% 196,405 5.75% 185,720 8.34%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.64 3.16% 10,411 151 1.47% 10,260 -1.25% 10,390 12.35%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.28 0.95% 4,621 458 11.00% 4,163 11.22% 3,743 16.24%
Bajaj Finserv Arbitrage Fund Regular Growth 3.87 1.11% 63,000 -4,200 -6.25% 67,200 0% 67,200 433.33%
Navi Nifty 50 ETF 0.06 0.94% 969 0 0% 969 0% 969 0%
Groww Value Fund Regular Growth 0.15 1.06% 2,406 0 0% 2,406 0% 2,406 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.02 1.33% 163,000 -112,000 -40.73% 275,000 0% 275,000 0%
Groww ELSS Tax Saver Growth 0.55 1.31% 9,000 0 0% 9,000 0% 9,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.40 1.04% 6,505 0 0% 6,505 0% 6,505 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.86 1.48% 79,000 -15,000 -15.96% 94,000 0% 94,000 0%
Mahindra Manulife Focused Fund Regular Growth 21.52 2.10% 350,000 0 0% 350,000 0% 350,000 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.60 1.43% 270,000 -95,000 -26.03% 365,000 0% 365,000 0%
DSP Large & Mid Cap Fund Growth 168.44 1.62% 2,739,572 0 0% 2,739,572 19.92% 2,284,459 4.11%
ICICI Prudential Large & Mid Cap Fund Growth 94.70 0.92% 1,540,269 0 0% 1,540,269 0% 1,540,269 0%
ICICI Prudential Child Care Fund (Gift Plan) 20.12 1.77% 327,186 0 0% 327,186 0% 327,186 0%
ICICI Prudential Multicap Fund Growth 57.74 0.56% 939,106 0 0% 939,106 229.50% 285,008 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 62.31 0.95% 1,013,463 63,068 6.64% 950,395 2.58% 926,466 5.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.92 0.95% 112,500 1,258 1.13% 111,242 1.66% 109,423 -2.61%
Nippon India Hybrid Bond Fund Growth 0.98 0.13% 15,960 0 0% 15,960 0% 15,960 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.47 0.65% 154,000 0 0% 154,000 0% 154,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 46.88 1.55% 762,484 0 0% 762,484 20.38% 633,414 4.12%
ICICI Prudential Value Discovery Fund Growth 253.59 0.67% 4,124,479 0 0% 4,124,479 -21.65% 5,264,079 1.02%
Kotak India EQ Contra Fund Growth 32.06 1.40% 521,500 0 0% 521,500 0% 521,500 0%
Nippon India Value Fund - Growth 83.00 1.22% 1,350,000 0 0% 1,350,000 0% 1,350,000 -27.03%
ICICI Prudential Infrastructure Fund Growth 71.94 1.73% 1,170,000 0 0% 1,170,000 0% 1,170,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 58.50 0.79% 951,382 0 0% 951,382 0% 951,382 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 236.90 1.22% 3,853,009 0 0% 3,853,009 0% 3,853,009 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 251.82 0.97% 4,095,617 0 0% 4,095,617 0% 4,095,617 -8.31%
Kotak Equity Opportunities Fund Growth 135.27 0.76% 2,200,000 0 0% 2,200,000 4.76% 2,100,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 36.89 0.79% 600,000 0 0% 600,000 0% 600,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 224.49 1.65% 3,651,151 0 0% 3,651,151 19.58% 3,053,347 4.08%
Kotak Equity Arbitrage Fund Growth 163.46 0.47% 2,658,600 -2,247,000 -45.80% 4,905,600 -1.18% 4,964,400 1511.82%
DSP Natural Resources & New Energy Fund Regular Plan Growth 93.43 10.75% 1,519,608 0 0% 1,519,608 0% 1,519,608 0%
ICICI Prudential Bluechip Fund Growth 651.02 1.36% 10,588,237 0 0% 10,588,237 0% 10,588,237 15.79%
Bandhan Core Equity Fund - Growth 21.52 0.62% 350,000 -875,000 -71.43% 1,225,000 0% 1,225,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 101.45 1.31% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 73.78 1.28% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Kotak Flexicap Fund Growth 461.14 1.03% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Bandhan Nifty 50 Index Fund Growth 10.38 0.94% 168,873 3,053 1.84% 165,820 1.75% 162,975 3.08%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.95 0.95% 194,406 7,776 4.17% 186,630 3.07% 181,078 3.74%
Kotak Bluechip Growth 110.67 1.51% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Bandhan Infrastructure Fund Growth 0 -% 0 -141,002 -100% 141,002 0% 141,002 0%
ICICI Prudential Dividend Yield Equity Fund Growth 54.30 1.69% 883,112 0 0% 883,112 0% 883,112 54.09%
Kotak Equity Savings Fund Regular Growth 4.48 0.11% 72,800 0 0% 72,800 0% 72,800 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 24.59 3.00% 400,000 0 0% 400,000 0% 400,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.07 0.46% 50,000 0 0% 50,000 0% 50,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 20.88 2.08% 339,567 -9,680 -2.77% 349,247 6.70% 327,302 6.83%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 63.06 2.75% 1,025,663 258,000 33.61% 767,663 23.23% 622,959 119.83%
ICICI Prudential India Opportunities Fund Regular Growth 49.87 0.33% 811,095 0 0% 811,095 -21.64% 1,035,095 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.12 1.26% 99,456 0 0% 99,456 0% 99,456 0%
DSP Nifty 50 Index Fund Regular Growth 4.35 0.94% 70,799 1,599 2.31% 69,200 -2.12% 70,698 6.30%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.83 1.48% 13,500 0 0% 13,500 0% 13,500 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.18 0.64% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential BSE 500 ETF 0.98 0.59% 15,856 983 6.61% 14,873 4.89% 14,180 5.09%
ICICI Prudential Commodities Fund Regular Growth 55.44 2.95% 901,707 0 0% 901,707 10.59% 815,366 0%
Nippon India ETF Nifty 50 BeES 182.43 0.95% 2,967,006 102,175 3.57% 2,864,831 1.23% 2,830,007 9.35%
Nippon India ETF Nifty 100 1.66 0.79% 27,010 -599 -2.17% 27,609 0.13% 27,574 0%
ICICI Prudential Nifty 50 ETF 100.41 0.95% 1,633,078 99,489 6.49% 1,533,589 5.54% 1,453,082 11.48%
Kotak Nifty 50 ETF 20.22 0.95% 328,928 337 0.10% 328,591 -0.03% 328,675 3.80%
ICICI Prudential Nifty 100 ETF 0.52 0.79% 8,535 1 0.01% 8,534 1.97% 8,369 3.92%
ICICI Prudential Nifty50 Value 20 ETF 2.65 2.70% 43,069 -8,342 -16.23% 51,411 1.93% 50,438 4.45%
Kotak Nifty 50 Value 20 ETF 1.48 2.70% 23,991 -4,221 -14.96% 28,212 2.90% 27,418 2.57%
Aditya Birla Sun Life Nifty 50 ETF 19.41 0.94% 315,667 6,765 2.19% 308,902 0.92% 306,071 5.35%
Nippon India ETF Nifty 50 Value 20 2.72 2.70% 44,264 -8,890 -16.72% 53,154 -0.08% 53,195 2.81%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.78 1.57% 175,310 0 0% 175,310 0% 175,310 0%
Kotak ESG Opportunities Fund Regular Growth 27.67 2.73% 450,000 -25,000 -5.26% 475,000 0% 475,000 -9.52%
Bandhan Nifty 50 ETF 0.21 0.95% 3,379 9 0.27% 3,370 -0.27% 3,379 0.48%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 12.37 2.70% 201,197 -40,731 -16.84% 241,928 2.47% 236,097 3.88%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 62.83 1.27% 1,021,918 0 0% 1,021,918 0% 1,021,918 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.65 2.08% 75,627 -9,800 -11.47% 85,427 -1.39% 86,629 8.07%
Kotak Nifty 50 Index Fund Regular Growth 4.89 0.94% 79,508 9,900 14.22% 69,608 2.12% 68,160 11.63%
Nippon India Flexi Cap Fund Regular Growth 43.04 0.75% 700,000 0 0% 700,000 0% 700,000 0%
DSP Nifty 50 Equal Weight ETF 2.76 2.08% 44,897 -2,403 -5.08% 47,300 38.32% 34,195 7.20%
Kotak Manufacture in India Fund Regular Growth 61.49 3.89% 1,000,000 0 0% 1,000,000 5.26% 950,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.81 0.79% 13,207 257 1.98% 12,950 2.79% 12,598 2.73%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.66 2.07% 10,734 699 6.97% 10,035 11.55% 8,996 8.96%
ICICI Prudential Nifty Commodities ETF 1.48 5.46% 24,128 1,602 7.11% 22,526 -2.60% 23,127 6.38%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 40.89 1.39% 665,000 0 0% 665,000 375% 140,000 100%
Kotak Balanced Advantage Fund Regular Growth 144.76 0.93% 2,354,323 0 0% 2,354,323 0.96% 2,331,923 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.37 1.54% 71,127 0 0% 71,127 0% 71,127 0%
Groww Nifty Total Market Index Fund Regular Growth 0.36 0.56% 5,823 643 12.41% 4,186 14.34% 3,266 100%
SBI Nifty Index Fund Regular Growth 55.95 0.94% 910,004 53,136 6.20% 856,868 -3.68% 889,587 3.06%
SBI Magnum Comma Fund Regular Growth 25.82 4.76% 420,000 0 0% 420,000 0% 420,000 0%
SBI Flexicap Fund Regular Growth 452.73 2.30% 7,363,324 0 0% 7,363,324 0% 7,363,324 0%
SBI Bluechip Fund Regular Growth 798.31 1.84% 12,983,805 0 0% 12,983,805 0% 12,983,805 0%
SBI Infrastructure Fund Regular Growth 38.74 2.15% 630,000 0 0% 630,000 90.91% 330,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.81 1.11% 306,000 0 0% 306,000 0% 306,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.22 0.50% 3,592 3,592 100% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 1.09 0.95% 17,716 0 0% 17,716 0% 17,716 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.18 0.74% 51,800 0 0% 51,800 0% 51,800 0%
SBI Equity Minimum Variance Fund Regular Growth 2.04 1.13% 33,255 -34 -0.10% 33,289 0.39% 33,160 -10.02%
Motilal Oswal Nifty 500 Fund Regular Growth 3.85 0.59% 62,629 713 1.15% 61,916 2.21% 60,579 3.16%
Axis Nifty 100 Index Fund Regular Growth 9.23 0.79% 150,094 -430 -0.29% 150,524 6.51% 141,327 0.32%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.85 0.95% 62,565 2,318 3.85% 60,247 3.16% 58,399 4.38%
SBI S&P BSE 100 ETF 0.06 0.77% 1,022 -13 -1.26% 1,035 0.10% 1,034 0%
SBI Nifty 50 ETF 1,652.68 0.95% 26,879,395 -218,833 -0.81% 27,098,228 -0.04% 27,108,768 -0.51%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 51.95 2.52% 845,000 0 0% 845,000 0% 845,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.39 0.94% 38,800 0 0% 38,800 0% 38,800 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.78 0.47% 12,700 0 0% 14,200 0% 14,200 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 23.79 1.90% 387,000 0 0% 387,000 0% 387,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.38 1.86% 120,000 0 0% 120,000 0% 120,000 0%
Axis Value Fund Regular Growth 6.46 1.50% 105,000 0 0% 105,000 0% 105,000 31.25%
Axis Nifty 50 Index Fund Regular Growth 3.57 0.94% 57,988 413 0.72% 57,575 3.78% 55,477 1.93%
SBI Multicap Fund Regular Growth 553.37 3.88% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Motilal Oswal Nifty 50 ETF 0.37 0.95% 6,021 22 0.37% 5,999 3.04% 5,822 0.22%
Motilal Oswal BSE Enhanced Value ETF 1.70 8.06% 27,712 7,670 38.27% 20,042 14.68% 17,476 8.03%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 14.43 8.05% 234,740 108,928 86.58% 125,812 32.99% 94,601 14.43%
Baroda BNP Paribas Multi Asset Fund Regular Growth 14.94 1.18% 243,000 -36,000 -12.90% 279,000 0% 279,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.51 0.94% 8,284 131 1.61% 8,153 1.99% 7,994 2.42%
Kotak Multi Asset Allocation Fund Regular Growth 0 -% 0 -253,400 -100% 253,400 0% 253,400 432.35%
Franklin India NSE Nifty 50 Index Fund Growth 5.87 0.94% 95,394 1,504 1.60% 93,890 2.40% 91,685 0%
Templeton India Value Fund Growth 18.45 1.10% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Bluechip Fund Growth 156.79 2.10% 2,550,000 0 0% 2,550,000 0% 2,550,000 0%
HDFC Nifty 50 Index Fund 112.37 0.95% 1,827,613 69,009 3.92% 1,758,604 2.66% 1,713,115 2.78%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,537.12 2.39% 24,999,900 999,900 4.17% 24,000,000 0% 24,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 116.94 2.11% 1,902,000 0 0% 1,902,000 0% 1,902,000 0%
HDFC Large Cap Fund Growth 154.06 0.51% 2,505,671 0 0% 2,505,671 0% 2,505,671 0%
Franklin India Equity Advantage Fund Growth 70.71 2.25% 1,150,000 0 0% 1,150,000 0% 1,150,000 76.92%
SBI Arbitrage Opportunities Fund Regular Growth 400.96 1.58% 6,521,200 1,122,800 20.80% 5,398,400 26.97% 4,251,800 302.25%
ICICI Prudential Equity Arbitrage Fund Regular Growth 142.63 0.89% 2,319,800 -26,600 -1.13% 2,346,400 10.63% 2,121,000 23.57%
Edelweiss Large & Mid Fund Growth 34.94 1.33% 568,237 94,193 19.87% 474,044 0% 474,044 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.32 0.15% 119,000 -292,600 -71.09% 411,600 6.14% 387,800 1357.89%
Edelweiss ELSS Tax saver Growth 2.32 0.78% 37,666 0 0% 37,666 0% 37,666 0%
Aditya Birla Sun Life Arbitrage Fund Growth 25.65 0.33% 417,200 149,800 56.02% 267,400 130.12% 116,200 186.21%
Nippon India Arbitrage Fund Growth 67.40 0.56% 1,096,200 312,200 39.82% 784,000 409.09% 154,000 100%
HDFC Large and Mid Cap Fund Growth 90.73 0.60% 1,475,663 0 0% 1,475,663 0% 1,475,663 0%
Axis Arbitrage Regular Growth 33.92 0.94% 551,600 -26,600 -4.60% 578,200 8.68% 532,000 92.89%
Aditya Birla Sun Life Balanced Advantage Fund Growth 47.53 0.68% 773,108 140,176 22.15% 632,932 0% 632,932 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.66 0.13% 10,809 0 0% 10,809 0% 10,809 -11.19%
Edelweiss Flexi Cap Fund Regular Growth 15.15 0.98% 246,462 55,193 28.86% 191,269 0% 191,269 0%
SBI Equity Savings Regular Growth 2.07 0.06% 33,600 16,800 100% 16,800 0% 16,800 0%
Axis Equity Savings Fund Regular Plan Growth 4.91 0.50% 79,800 0 0% 79,800 1800% 4,200 0%
HDFC Housing Opportunities Fund Regular Growth 19.71 1.47% 320,500 0 0% 320,500 0% 320,500 0%
DSP Arbitrage Fund Growth 2.32 0.07% 37,800 26,600 237.50% 11,200 33.33% 8,400 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 344.32 1.82% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
HDFC Nifty 50 ETF 29.12 0.95% 473,588 2,042 0.43% 471,546 2.66% 459,350 2.91%
HDFC Dividend Yield Fund Regular Growth 24.53 0.56% 399,000 0 0% 399,000 0% 399,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 18.68 2.08% 303,830 -12,227 -3.87% 316,057 1.16% 312,422 1.56%
Edelweiss Nifty 50 Index Fund Direct Growth 0.26 0.94% 4,266 309 7.81% 3,957 4.43% 3,789 18.89%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.32 0.39% 5,276 228 4.52% 5,048 8.98% 4,632 0.89%
HDFC Multi Cap Fund Regular Growth 49.19 0.45% 800,000 0 0% 800,000 0% 800,000 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.05 1.04% 17,123 -557 -3.15% 17,680 1.43% 17,430 2.51%
HDFC Nifty 100 Index Fund Regular Growth 1.05 0.79% 17,056 464 2.80% 16,592 1.91% 16,281 3.19%
HDFC Nifty 100 ETF 0.06 0.79% 1,020 -171 -14.36% 1,191 0.08% 1,190 0.08%
HDFC NIFTY50 Value 20 ETF 0.58 2.70% 9,382 -1,938 -17.12% 11,320 2.09% 11,088 10.26%
Axis Business Cycles Fund Regular Growth 20.02 0.75% 325,627 0 0% 325,627 0% 325,627 0%
HDFC BSE 500 Index Fund Regular Growth 0.18 0.58% 2,990 749 33.42% 2,241 4.18% 2,151 13.03%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.73 1.11% 28,184 0 0% 28,184 0% 28,184 100%
ICICI Prudential Equity & Debt Fund Growth 516.39 1.73% 8,398,585 -448,000 -5.06% 8,846,585 -4.96% 9,308,585 1.51%
UTI Nifty 50 Index Fund Regular Plan Growth 141.93 0.95% 2,308,335 52,644 2.33% 2,255,691 2.46% 2,201,604 2.86%
ICICI Prudential Multi-Asset Fund Growth 291.82 0.95% 4,746,131 -1,129,800 -19.23% 5,875,931 -2.85% 6,048,131 1.11%
Tata Nifty 50 Index Fund Regular Plan 5.48 0.94% 89,065 1,776 2.03% 87,289 2.18% 85,425 1.80%
HDFC Equity Savings Fund Growth 51.11 1.45% 831,200 0 0% 831,200 0% 831,200 27.48%
ICICI Prudential Balanced Advantage Fund Growth 484.12 0.91% 7,873,728 0 0% 7,873,728 -12.59% 9,007,728 4.53%
HDFC Arbitrage Fund Wholesale Plan Growth 94.26 1.07% 1,533,000 -138,600 -8.29% 1,671,600 106.57% 809,200 100%
Edelweiss Arbitrage Fund Regular Growth 56.04 0.70% 911,400 -667,800 -42.29% 1,579,200 31.16% 1,204,000 75.51%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 44.80 0.54% 728,712 -100,000 -12.07% 828,712 0% 828,712 0%
Tata Resources & Energy Fund Regular Growth 7.99 2.16% 130,000 0 0% 130,000 0% 130,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.81 1.49% 29,400 -4,200 -12.50% 33,600 0% 33,600 14.29%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -42,000 -100% 42,000 -16.67% 50,400 100%
Union Largecap Fund Regular Growth 2.95 1.05% 48,000 48,000 100% - -% 0 -100%
Union Value Fund Regular Growth 2.64 1.32% 43,000 43,000 100% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 68.95 0.79% 1,121,400 -527,800 -32.00% 1,649,200 83.49% 898,800 100%
Tata Nifty 50 ETF 5.61 0.94% 91,167 0 0% 91,167 0% 91,167 0.19%
Tata Balanced Advantage Fund Regular Growth 130.99 1.58% 2,130,500 212,800 11.10% 1,917,700 7.88% 1,777,700 42.87%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.96 1.68% 64,400 0 0% 64,400 0% 64,400 0%
Mirae Asset Nifty 50 ETF 18.86 0.95% 306,750 2,633 0.87% 304,117 4.56% 290,853 4.82%
UTI Children's Equity Fund Regular Plan Growth 21.07 2.21% 342,726 0 0% 342,726 0% 342,726 0%
UTI Children's Hybrid Fund - Regular Plan 38.81 0.89% 631,287 -37,472 -5.60% 668,759 -1.38% 678,145 -1.31%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 55.34 1.40% 900,000 0 0% 900,000 0% 900,000 0%
ITI Multi Cap Fund Regular Growth 8.98 1.14% 146,115 0 0% 146,115 100% 0 -100%
UTI Nifty 50 Exchange Traded Fund 455.83 0.95% 7,413,740 -2,738 -0.04% 7,416,478 0.41% 7,386,527 0.19%
Mirae Asset ESG Sector Leaders ETF 0 -% 0 -34,758 -100% 34,758 -4.69% 36,468 -0.03%
ITI Large Cap Fund Regular Growth 3.92 1.74% 63,822 0 0% 63,822 0% 63,822 0%
Tata Business Cycle Fund Regular Growth 24.10 1.44% 392,000 0 0% 392,000 0% 392,000 0%
Mirae Asset Nifty India Manufacturing ETF 3.24 3.16% 52,740 -669 -1.25% 53,409 0.04% 53,387 1.07%
WhiteOak Capital Flexi Cap Fund Regular Growth 21.91 0.75% 356,377 0 0% 356,377 0% 356,377 0%
WhiteOak Capital Large Cap Fund Regular Growth 6.71 1.76% 109,186 0 0% 109,186 0% 109,186 0%
HDFC BSE 500 ETF 0.04 0.59% 618 -125 -16.82% 743 0.13% 742 0%
Mirae Asset Flexi Cap Fund Regular Growth 12.60 0.84% 205,000 0 0% 205,000 0% 205,000 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 9.02 5.17% 146,774 64,260 77.88% 82,514 30.05% 63,447 4.60%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.15 2.08% 18,773 287 1.55% 18,486 6.38% 17,378 2.33%
WhiteOak Capital Multi Cap Fund Regular Growth 3.20 0.55% 52,041 0 0% 52,041 0% 52,041 0%
Mirae Asset Balanced Advantage Fund Regular Growth 13.61 0.92% 221,424 0 0% 221,424 0% 221,424 0%
Union Balanced Advantage Fund Regular Growth 17.44 1.06% 283,566 142,166 100.54% 141,400 0% 141,400 -44.76%
Union Arbitrage Fund Regular Growth 2.15 1.66% 35,000 0 0% 35,000 0% 35,000 0%
ITI Balanced Advantage Fund Regular Growth 2.84 0.87% 46,200 0 0% 46,200 0% 46,200 100%
Tata Multi Asset Opportunities Fund Regular Growth 36.01 1.59% 585,700 0 0% 585,700 0.97% 580,100 37.95%
Tata Dividend Yield Fund Regular Growth 13.21 1.76% 214,842 0 0% 214,842 0% 214,842 0%
NJ Arbitrage Fund Regular Growth 3.44 0.99% 56,000 -92,400 -62.26% 148,400 0% 148,400 89.29%
WhiteOak Capital Balanced Advantage Fund Regular Growth 25.45 3.21% 413,885 149,800 56.72% 264,085 0% 264,085 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.94 0.35% 15,333 0 0% 15,333 0% 15,333 17.98%
HDFC Balanced Advantage Fund Growth 2.24 0.00% 36,400 0 0% 36,400 0% 36,400 0%
HDFC Multi - Asset Growth 40.70 1.76% 662,000 0 0% 662,000 0% 662,000 6.53%
Edelweiss Large Cap Fund Growth 7.07 1.03% 115,000 0 0% 115,000 0% 115,000 0%
Edelweiss Aggressive Hybrid A Growth 6.15 0.53% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 54.75 0.54% 890,494 0 0% 890,494 0% 890,494 -18.98%
Edelweiss Equity Savings Fund Regular Growth 0.86 0.25% 14,000 0 0% 14,000 0% 14,000 100%
Union Equity Savings Fund Regular Growth 1.99 1.64% 32,299 7,099 28.17% 25,200 0% 25,200 -17.31%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,200 100%
NJ Balanced Advantage Fund Regular Growth 8.61 0.22% 140,000 65,800 88.68% 74,200 341.67% 16,800 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 8.52 1.39% 138,600 0 0% 138,600 0% 138,600 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.86 0.69% 14,010 3,203 29.64% 10,807 0% 10,807 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 80.12 1.54% 1,303,015 -78,438 -5.68% 1,381,453 0% 1,381,453 -11.05%
UTI Retirement Fund - Regular Plan 31.22 0.74% 507,779 -89,045 -14.92% 596,824 0% 596,824 -10.05%
UTI Focused Fund Regular Growth 65.48 2.69% 1,065,000 -51,000 -4.57% 1,116,000 -7% 1,200,000 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.43 0.50% 7,033 0 0% 7,033 0% 7,033 100%
UTI Large & Mid Cap Fund Regular Plan Growth 27.64 1.16% 449,540 -43,848 -8.89% 493,388 0% 493,388 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 11.07 0.70% 180,000 -10,000 -5.26% 190,000 -2.56% 195,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 77.17 2.21% 1,255,092 -11,021 -0.87% 1,266,113 0% 1,266,113 -1.78%
UTI Value fund Fund-Regular Plan Growth 233.64 2.76% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
UTI Arbitrage Fund Regular Plan Growth 15.41 0.35% 250,600 -109,200 -30.35% 359,800 117.80% 165,200 100%
UTI Equity Savings Fund Regular Growth 6.78 2.08% 110,269 -11,399 -9.37% 121,668 -5.64% 128,947 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.58 0.31% 42,000 -13,500 -24.32% 55,500 0% 55,500 0%
Shriram Balanced Advantage Fund Regular Growth 0.44 1.01% 7,199 7,199 100% - -% 0 -100%
Axis NIFTY 50 ETF 4.99 0.94% 81,186 0 0% 81,186 5.76% 76,765 29.24%
Mirae Asset Arbitrage Fund Regular Growth 6.63 0.76% 107,800 0 0% 107,800 8.45% 99,400 100%
DSP Nifty 50 ETF 0.93 0.94% 15,155 51 0.34% 15,104 0.11% 15,087 142.21%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% 3,676 0% 3,676 -25.01%
UTI Balanced Advantage Fund Regular Growth 31.59 1.20% 513,731 0 0% 513,731 0% 513,731 0%
HSBC Flexi Cap Fund - Growth 24.29 0.61% 395,100 0 0% 395,100 0% 395,100 0%
Nippon India Vision Fund - Growth 0.02 0.00% 254 -534,000 -99.95% 534,254 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 20.73 0.64% 337,229 11,200 3.44% 326,029 100% - -%
Bandhan Flexi Cap Fund Growth 76.06 1.13% 1,237,089 0 0% 1,237,089 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.15 0.75% 100,000 100,000 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.35 0.23% 22,000 22,000 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 27.22 0.53% 442,669 442,669 100% - -% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 71.50 0.58% 1,162,935 1,162,935 100% - -% - -%
Union Flexi Cap Fund Growth 18.89 1.01% 307,249 307,249 100% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 16.25 0.59% 264,303 264,303 100% - -% - -%
Union Focused Fund Regular Growth 9.60 2.53% 156,163 156,163 100% - -% - -%
Union Large & Midcap Fund Regular Growth 7.89 1.27% 128,285 128,285 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 4.32 0.74% 70,212 70,212 100% - -% - -%
Union Retirement Fund Regular Growth 1.11 1.01% 18,000 18,000 100% - -% - -%
Union Multicap Fund Regular Growth 5.60 0.75% 91,004 91,004 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.07 0.99% 17,413 17,413 100% - -% - -%
Union Children's Fund Regular Growth 0.34 0.98% 5,488 5,488 100% - -% - -%
Union ELSS Tax Saver Fund Growth 8.05 1.02% 130,936 130,936 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 50.46 0.15% 820,659 820,659 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.13 0.40% 2,093 599 40.09% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.69 0.40% 11,253 2,859 34.06% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.62 0.87% 123,955 123,955 100% - -% - -%
Axis India Manufacturing Fund Regular Growth 66.10 1.88% 1,075,003 1,075,003 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 24.97 0.96% 406,177 406,177 100% - -% - -%
Total: 275,743,324 2,118,172 273,595,646 263,558,347
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