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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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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

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MF Dec-2024 Nov-2024 Oct-2024
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 Aggressive Hybrid Fund Growth 4.22 0.79% 64,381 0 0% 64,381 0% 64,381 -1.30%
LIC MF Nifty 50 Index Fund Growth 2.57 0.82% 42,704 -258 -0.60% 42,962 3.82% 41,380 -4.91%
Canara Robeco Flexi Cap Fund Growth 59.96 0.47% 995,331 0 0% 995,331 -26.02% 1,345,331 -12.94%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
Canara Robeco Equity Hybrid Fund Growth 27.11 0.25% 450,000 0 0% 450,000 0% 450,000 0%
Canara Robeco Infrastructure Growth 9.52 1.09% 158,000 0 0% 158,000 0% 158,000 18.80%
LIC MF Infrastructure Fund Growth 13.60 1.47% 225,739 26,271 13.17% 199,468 60.15% 124,551 1.09%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 82.90 0.56% 1,376,000 0 0% 1,376,000 -15.38% 1,626,000 -5.79%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.99 0.10% 16,500 0 0% 16,500 0% 16,500 0%
LIC MF Nifty 100 ETF 4.75 0.67% 78,823 0 0% 78,823 0% 78,823 0%
UTI Nifty 50 Exchange Traded Fund 477.58 0.82% 7,927,335 -88,030 -1.10% 8,015,365 -0.57% 8,061,692 3.07%
LIC MF Nifty 50 ETF 6.73 0.83% 111,657 0 0% 111,657 0% 111,657 -1.41%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% 0 -100% 390,000 -33.90%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Manufacturing Fund Regular Growth 22.57 1.33% 374,667 0 0% 374,667 0% 374,667 0%
Canara Robeco Balanced Advantage Fund Regular Growth 14.67 0.99% 243,500 0 0% 243,500 0% 243,500 0%
LIC MF Arbitrage Regular Plan Growth 0.34 0.11% 5,600 -18,200 -76.47% 23,800 0% 23,800 183.33%
LIC MF Balanced Advantage Fund Regular Growth 7.53 0.95% 125,030 35,780 40.09% 89,250 0% 89,250 -2.08%
JM Large Cap Fund Growth 8.43 1.76% 140,000 57,000 68.67% 83,000 0% 83,000 0%
LIC MF Flexi Cap Fund Growth 9.82 0.92% 163,020 0 0% 163,020 82.70% 89,230 0%
UTI Nifty 50 Index Fund Regular Plan Growth 165.10 0.83% 2,740,499 40,876 1.51% 2,699,623 2.79% 2,626,459 2.31%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.55 0.46% 115,000 -5,000 -4.17% 115,000 -4.17% 120,000 0%
UTI Value fund Fund-Regular Plan Growth 174.71 1.76% 2,900,000 0 0% 2,900,000 -3.33% 3,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 12.74 0.19% 211,400 211,400 100% 0 -100% 22,400 6.67%
JM Tax Gain Fund - Growth 3.25 1.75% 54,000 0 0% 54,000 0% 54,000 0%
JM Flexicap Fund Growth 60.25 1.13% 1,000,000 0 0% 1,000,000 0% 1,000,000 -14.89%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 32,200 -60.34%
UTI Equity Savings Fund Regular Growth 5.37 0.81% 89,144 0 0% 89,144 0% 89,144 0%
LIC MF Dividend Yield Fund Regular Growth 6.01 1.22% 99,730 16,455 19.76% 83,275 0% 83,275 0%
LIC MF Multi Cap Fund Regular Growth 12.04 0.82% 199,828 0 0% 199,828 0% 199,828 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 23.75 4.86% 394,297 33,563 9.30% 360,734 4.06% 346,671 0.85%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.71 1.91% 28,399 355 1.27% 28,044 2.50% 27,361 1.43%
UTI Balanced Advantage Fund Regular Growth 15.33 0.52% 254,523 0 0% 254,523 0.31% 253,731 0%
Nippon India Hybrid Bond Fund Growth 0.96 0.12% 15,960 0 0% 15,960 0% 15,960 0%
JM Arbitrage Fund Growth 0.76 0.39% 12,600 12,600 100% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 16.75 0.82% 278,020 4,598 1.68% 273,422 2.06% 267,913 5.02%
Nippon India Arbitrage Fund Growth 143.55 0.97% 2,382,800 -341,600 -12.54% 2,724,400 0.88% 2,700,600 76.00%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 36.15 1.10% 600,000 0 0% 600,000 -28.57% 840,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.78 1.06% 162,333 0 0% 162,333 80.37% 90,000 100%
Mahindra Manulife Equity Savings Fund Regular Growth 6.66 1.16% 110,600 0 0% 110,600 0% 110,600 0%
Mahindra Manulife Large Cap Fund Regular Growth 6.12 1.04% 101,666 0 0% 101,666 69.44% 60,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 9.81 0.47% 162,810 1,503 0.93% 161,307 1.95% 158,224 2.60%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.77 0.83% 79,121 396 0.50% 78,725 3.19% 76,290 1.84%
Nippon India ETF Nifty 50 BeES 302.19 0.82% 5,015,995 161,206 3.32% 4,854,789 5.56% 4,599,197 7.45%
Nippon India ETF Nifty 100 1.86 0.67% 30,834 721 2.39% 30,113 3.56% 29,078 5.73%
Nippon India ETF Nifty 50 Value 20 5.07 2.28% 84,097 4,277 5.36% 79,820 26.28% 63,207 3.95%
Nippon India Multi Asset Allocation Fund Regular Growth 24.10 0.50% 400,000 0 0% 400,000 -23.81% 525,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.27 1.15% 21,000 0 0% 21,000 0% 21,000 0%
Mahindra Manulife Focused Fund Regular Growth 28.62 1.53% 475,000 0 0% 475,000 0% 475,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 20.70 2.29% 343,638 16,797 5.14% 326,841 4.06% 314,096 3.91%
Nippon India Flexi Cap Fund Regular Growth 54.22 0.63% 900,000 0 0% 900,000 0% 900,000 0%
Motilal Oswal Nifty 50 ETF 0.40 0.82% 6,644 159 2.45% 6,485 2.81% 6,308 7.04%
Motilal Oswal BSE Enhanced Value ETF 12.67 10.20% 210,601 -12,151 -5.45% 222,752 4.29% 213,587 7.19%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 78.96 10.17% 1,312,210 -37,568 -2.78% 1,349,778 0.19% 1,347,209 5.38%
Mahindra Manulife Business Cycle Fund Regular Growth 12.17 1.03% 202,000 0 0% 202,000 0% 202,000 0%
Old Bridge Focused Equity Fund Regular Growth 42.11 3.91% 698,981 86,000 14.03% 612,981 0% 612,981 25.62%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.52 0.46% 41,800 0 0% 41,800 0% 41,800 0%
Motilal Oswal Nifty 500 ETF 0.47 0.47% 7,880 -61 -0.77% 7,941 22.11% 6,503 19.78%
Mahindra Manulife Manufacturing Fund Regular Growth 18.50 2.13% 307,000 0 0% 307,000 0% 307,000 -14.01%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.19% 13,060 1,556 13.53% 11,504 1.24% 11,363 -3.27%
Parag Parikh Flexi Cap Regular Growth 20.58 0.02% 341,600 35,000 11.42% 306,600 0% 306,600 0%
Bank of India Balanced Advantage Regular Growth 1.07 0.81% 17,810 0 0% 17,810 0% 17,810 0.53%
Quantum Nifty 50 ETF 0.50 0.82% 8,291 70 0.85% 8,221 2.62% 8,011 2.69%
NJ Arbitrage Fund Regular Growth 1.86 0.57% 30,800 0 0% 30,800 -65.63% 89,600 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.62 0.82% 10,318 211 2.09% 10,107 1.33% 9,974 -0.26%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.52 0.33% 8,567 692 8.79% 7,875 6.74% 7,378 8.23%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.50 0.33% 41,461 3,194 8.35% 38,267 7.95% 35,448 10.57%
Zerodha Nifty 100 ETF 0.21 0.67% 3,436 158 4.82% 3,278 19.07% 2,753 18.51%
DSP Equity Opportunities Fund Growth 168.47 1.20% 2,796,422 518,800 22.78% 2,277,622 0% 2,277,622 0%
HDFC Nifty 50 Index Fund 150.58 0.83% 2,499,397 25,376 1.03% 2,474,021 2.11% 2,422,928 1.98%
HDFC Large Cap Fund Growth 346.15 0.96% 5,745,671 0 0% 5,745,671 0% 5,745,671 0%
SBI Nifty Index Fund Regular Growth 71.29 0.83% 1,183,359 17,196 1.47% 1,166,163 2.83% 1,134,080 3.60%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 65.26 1.20% 1,083,211 0 0% 1,083,211 0% 1,083,211 0%
HDFC Equity Savings Fund Growth 33.54 0.60% 556,800 134,400 31.82% 422,400 0% 422,400 0%
SBI Flexicap Fund Regular Growth 255.72 1.16% 4,244,725 -1,273,599 -23.08% 5,518,324 0% 5,518,324 0%
SBI Bluechip Fund Regular Growth 601.47 1.21% 9,983,805 0 0% 9,983,805 0% 9,983,805 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 191.17 1.15% 3,173,256 72,567 2.34% 3,100,689 0% 3,100,689 0%
Edelweiss Large & Mid Fund Growth 34.23 0.90% 568,237 0 0% 568,237 0% 568,237 0%
HDFC Arbitrage Fund Wholesale Plan Growth 154.09 0.91% 2,557,800 1,615,600 171.47% 942,200 -50.70% 1,911,000 7.82%
HDFC Infrastructure Fund Growth 21.09 0.86% 350,000 0 0% 350,000 0% 350,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 98.83 8.15% 1,640,492 0 0% 1,640,492 0% 1,640,492 0%
Edelweiss ELSS Tax saver Growth 4.19 1.05% 69,524 0 0% 69,524 0% 69,524 0%
Taurus Ethical Fund - Growth Option 3.26 1.22% 54,126 0 0% 54,126 0% 54,126 36.59%
Edelweiss Large Cap Fund Growth 7.15 0.64% 118,729 0 0% 118,729 0% 118,729 0%
Edelweiss Aggressive Hybrid A Growth 10.52 0.45% 174,569 0 0% 174,569 0% 174,569 0%
DSP Focus Fund Growth 37.47 1.51% 621,974 0 0% 621,974 0% 621,974 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.82% 656 11 1.71% 645 4.37% 618 2.83%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.05 0.27% 34,000 0 0% 34,000 0% 34,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 17.21 0.54% 285,600 0 0% 285,600 0% 285,600 90.65%
Edelweiss Arbitrage Fund Regular Growth 58.87 0.49% 977,200 1,400 0.14% 975,800 -29.02% 1,374,800 -4.47%
HDFC Large and Mid Cap Fund Growth 149.15 0.62% 2,475,663 0 0% 2,475,663 0% 2,475,663 67.77%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -13,541 -100% 13,541 0% 13,541 0%
Edelweiss Flexi Cap Fund Regular Growth 9.39 0.38% 155,844 0 0% 155,844 0% 155,844 2.71%
Navi Large & Mid Cap Fund Regular Plan Growth 1.20 0.38% 20,000 0 0% 20,000 0% 20,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 36.44 1.92% 604,928 19,256 3.29% 585,672 2.93% 569,027 7.66%
HDFC Housing Opportunities Fund Regular Growth 21.09 1.52% 350,000 0 0% 350,000 0% 350,000 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth 1.27 3.20% 21,000 -2,800 -11.76% 23,800 30.77% 18,200 85.71%
Navi Flexi Cap Fund Regular Growth 0.72 0.28% 12,000 0 0% 12,000 0% 12,000 0%
DSP Nifty 50 Index Fund Regular Growth 5.33 0.82% 88,413 335 0.38% 88,078 2.48% 85,949 3.54%
SBI Equity Minimum Variance Fund Regular Growth 1.98 0.93% 32,796 -314 -0.95% 33,110 2.02% 32,453 1.58%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 82.76 0.72% 1,373,792 0 0% 1,373,792 0% 1,373,792 0%
ITI Balanced Advantage Fund Regular Growth 2.78 0.72% 46,200 0 0% 46,200 0% 46,200 0%
SBI S&P BSE 100 ETF 0.06 0.66% 1,002 -14 -1.38% 1,016 0.10% 1,015 -0.10%
HDFC Nifty 50 ETF 33.12 0.82% 549,778 9,759 1.81% 540,019 2.21% 528,342 3.73%
SBI Nifty 50 ETF 1,591.70 0.82% 26,420,441 -393,283 -1.47% 26,813,724 -0.58% 26,970,459 0.91%
HDFC Dividend Yield Fund Regular Growth 24.04 0.39% 399,000 0 0% 399,000 0% 399,000 0%
ITI Large Cap Fund Regular Growth 5.48 1.47% 91,035 0 0% 91,035 0% 91,035 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 50.91 1.88% 845,000 0 0% 845,000 0% 845,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.10 0.77% 34,800 0 0% 34,800 0% 34,800 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.69 0.39% 11,400 0 0% 11,400 0% 11,400 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 23.31 1.55% 387,000 0 0% 387,000 0% 387,000 0%
Navi Nifty 50 Index Fund Regular Growth 21.29 0.83% 353,384 7,423 2.15% 345,961 5.51% 327,902 3.63%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 26.41 1.93% 438,372 8,157 1.90% 430,215 1.88% 422,266 3.76%
Edelweiss Nifty 50 Index Fund Direct Growth 1.02 0.83% 16,983 1,175 7.43% 15,808 7.35% 14,725 12.64%
DSP Nifty 50 Equal Weight ETF 4.01 1.92% 66,499 1,469 2.26% 65,030 3.01% 63,128 3.55%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.78 0.33% 12,908 709 5.81% 12,199 4.65% 11,657 5.18%
HDFC Multi Cap Fund Regular Growth 32.09 0.19% 532,614 0 0% 532,614 0% 532,614 -33.42%
DSP Nifty 50 ETF 2.60 0.82% 43,087 -728 -1.66% 43,815 -11.64% 49,588 1.41%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.14 0.96% 52,195 2,000 3.98% 50,195 3.80% 48,359 4.65%
HDFC Nifty 100 Index Fund Regular Growth 1.89 0.67% 31,416 717 2.34% 30,699 19.80% 25,626 3.06%
SBI Multicap Fund Regular Growth 542.21 2.83% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
HDFC Nifty 100 ETF 0.16 0.67% 2,660 70 2.70% 2,590 15.06% 2,251 22.80%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.30 2.51% 21,571 784 3.77% 20,787 3.17% 20,149 8.85%
HDFC NIFTY50 Value 20 ETF 0.75 2.29% 12,468 395 3.27% 12,073 3.01% 11,720 2.02%
HDFC Business Cycle Fund Regular Growth 20.48 0.68% 340,000 0 0% 340,000 0% 340,000 0%
HDFC BSE 500 ETF 0.07 0.48% 1,194 -6 -0.50% 1,200 11.11% 1,080 -0.18%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.62 0.83% 10,319 457 4.63% 9,862 4.93% 9,399 4.89%
HDFC BSE 500 Index Fund Regular Growth 0.98 0.48% 16,216 683 4.40% 15,533 6.15% 14,633 5.93%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.88 0.27% 64,400 0 0% 64,400 0% 64,400 0%
Navi Nifty 50 ETF - -% - - -% - -% 941 0%
DSP Multi Asset Allocation Fund Regular Growth 35.42 1.45% 588,000 0 0% 588,000 6.33% 553,000 13.32%
Parag Parikh Arbitrage Fund Regular Growth 11.56 1.00% 191,800 8,400 4.58% 183,400 -2.96% 189,000 2.27%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.49 0.84% 8,084 29 0.36% 8,055 -0.44% 8,091 3.96%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.01 1.93% 332,108 5,392 1.65% 326,716 1.58% 321,628 1.92%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 4.47 0.29% 74,200 25,200 51.43% 49,000 0% 49,000 20.69%
HDFC Manufacturing Fund Regular Growth 219.89 1.75% 3,650,000 0 0% 3,650,000 0% 3,650,000 0%
Baroda BNP Paribas Retirement Fund Regular Growth 2.89 0.81% 48,000 0 0% 48,000 0% 48,000 0%
SBI Nifty50 Equal Weight ETF 0.44 1.92% 7,302 406 5.89% 6,896 5.15% 6,558 19.37%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.33% 1,032 44 4.45% 988 9.66% 901 3.92%
SBI Nifty 500 Index Fund Regular Growth 3.95 0.48% 65,543 -437 -0.66% 65,980 3.05% 64,027 8.04%
Aditya Birla Sun Life Equity Advantage Fund Growth 55.73 0.96% 925,000 0 0% 925,000 0% 925,000 0%
HDFC Balanced Advantage Fund Growth 81.39 0.09% 1,351,000 0 0% 1,351,000 0% 1,351,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.88 0.91% 14,553 146 1.01% 14,407 2.75% 14,022 5.79%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.83 0.82% 130,017 -678 -0.52% 130,695 1.73% 128,474 0.07%
Tata Nifty 50 Index Fund Regular Plan 8.95 0.83% 148,617 3,576 2.47% 145,041 9.54% 132,407 11.95%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.47 0.53% 124,000 0 0% 124,000 0% 124,000 0%
HDFC Multi - Asset Growth 21.13 0.55% 350,800 26,600 8.20% 324,200 0.87% 321,400 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 112.73 0.73% 1,871,139 0 0% 1,871,139 0% 1,871,139 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 289.18 1.30% 4,800,000 162,815 3.51% 4,637,185 15.93% 4,000,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 246.74 0.86% 4,095,617 0 0% 4,095,617 0% 4,095,617 0%
Aditya Birla Sun Life Focused Fund Growth 143.90 1.90% 2,388,603 369,000 18.27% 2,019,603 5.21% 1,919,603 57.40%
Sundaram large and Mid Cap Fund Growth 81.33 1.18% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Bandhan Flexi Cap Fund Growth 45.91 0.64% 762,089 -125,000 -14.09% 887,089 0% 887,089 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 41.50 0.54% 688,800 211,400 44.28% 477,400 -7.34% 515,200 -16.93%
Bandhan Sterling Value Fund Regular Plan Growth 72.29 0.73% 1,200,000 0 0% 1,200,000 0% 1,200,000 -20%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 60.25 0.88% 1,000,000 0 0% 1,000,000 0% 1,000,000 -16.67%
Edelweiss Balanced Advantage Fund Regular Plan Growth 44.21 0.36% 733,791 0 0% 733,791 0% 733,791 -5.19%
Bandhan Nifty 50 Index Fund Growth 13.61 0.83% 225,910 4,867 2.20% 221,043 5.63% 209,257 2.14%
Union Flexi Cap Fund Growth 13.68 0.59% 227,000 0 0% 227,000 0% 227,000 0%
Union ELSS Tax Saver Fund Growth 5.72 0.62% 95,000 0 0% 95,000 0% 95,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.14 0.71% 2,289 0 0% 2,289 0% 2,289 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 30.73 2.59% 510,000 10,000 2% 500,000 5.33% 474,710 18.68%
SBI Equity Savings Regular Growth 50.57 0.86% 839,441 -243,759 -22.50% 1,083,200 0% 1,083,200 10.89%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.17 1.35% 2,810 0 0% 2,810 0% 2,810 0%
Tata Resources & Energy Fund Regular Growth 11.75 1.15% 195,000 0 0% 195,000 0% 195,000 0%
DSP Equity Savings Fund Regular Plan Growth 12.48 0.54% 207,200 79,800 62.64% 127,400 0% 127,400 56.90%
Union Largecap Fund Regular Growth 1.84 0.42% 30,500 0 0% 30,500 -49.59% 60,500 0%
DSP Arbitrage Fund Growth 25.30 0.41% 420,000 33,600 8.70% 386,400 11.29% 347,200 115.65%
Union Value Fund Regular Growth 2.17 0.73% 36,000 0 0% 36,000 0% 36,000 0%
Tata Arbitrage Fund Regular Growth 35.68 0.28% 592,200 567,000 2250% 25,200 -86.76% 190,400 100%
Tata Nifty 50 ETF 5.56 0.83% 92,298 0 0% 92,298 3.40% 89,266 -2.64%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 17.47 1.61% 290,000 0 0% 290,000 52.63% 190,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.42 1.37% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.18 0.70% 3,000 0 0% 3,000 0% 3,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 54.22 1.17% 900,000 0 0% 900,000 0% 900,000 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 65,000 0%
Aditya Birla Sun Life Nifty 50 ETF 23.02 0.82% 382,028 7,019 1.87% 375,009 1.60% 369,094 4.49%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.56 1.39% 175,310 0 0% 175,310 0% 175,310 0%
Sundaram Large Cap Fund Reg Gr 62.28 1.83% 1,033,842 0 0% 1,033,842 103.98% 506,827 43.63%
DSP Value Fund Regular Plan Growth 14.70 1.61% 244,000 0 0% 244,000 0% 244,000 11.42%
Union Aggressive Hybrid Fund Regular Growth 2.75 0.43% 45,600 0 0% 45,600 0% 45,600 0%
Bandhan Nifty 50 ETF 0.22 0.82% 3,659 178 5.11% 3,481 0% 3,481 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 61.57 0.98% 1,021,918 0 0% 1,021,918 0% 1,021,918 0%
Tata Dividend Yield Fund Regular Growth 15.34 1.59% 254,592 0 0% 254,592 0% 254,592 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.68 1.91% 110,864 5,479 5.20% 105,385 9.34% 96,380 5.16%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth 1.03 0.67% 17,015 295 1.76% 16,720 3.28% 16,189 1.93%
Union Retirement Fund Regular Growth 1.02 0.66% 17,000 0 0% 17,000 0% 17,000 0%
Union Multicap Fund Regular Growth 0 -% 0 -85,200 -100% 85,200 0% 85,200 11.23%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.70 0.97% 28,184 0 0% 28,184 0% 28,184 0%
Union Children's Fund Regular Growth 0 -% 0 -5,000 -100% - -% 5,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 5.95 0.33% 98,800 0 0% 98,800 0% 98,800 0%
Union Business Cycle Fund Regular Growth 0 -% 0 -65,500 -100% 65,500 0% 65,500 -41.10%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.50 2.09% 41,451 186 0.45% 41,265 -0.32% 41,399 3.40%
Aditya Birla Sun Life Quant Fund Regular Growth 0 -% 0 -817,286 -100% 817,286 1.97% 801,528 1.86%
Sundaram Business Cycle Fund Regular Growth 29.85 1.86% 495,412 0 0% 495,412 0% 495,412 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.16 0.46% 2,707 12 0.45% 2,695 4.82% 2,571 3.75%
Bank of India Business Cycle Fund Regular Growth 0 -% 0 -3,917 -100% 3,917 -80.70% 20,298 100%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.56 0.33% 25,938 397 1.55% 25,541 2.67% 24,878 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,506.13 2.10% 25,000,000 0 0% 25,000,000 0% 25,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 101.33 1.80% 1,682,000 0 0% 1,682,000 0% 1,682,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 92.27 0.30% 1,531,600 627,200 69.35% 904,400 -48.89% 1,769,600 33.76%
Baroda BNP Paribas Arbitrage Regular Growth 5.40 0.40% 89,600 89,600 100% 0 -100% 29,400 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.20 0.47% 20,000 0 0% 20,000 -76.30% 84,400 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 337.37 1.15% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
SBI Balanced Advantage Fund Regular Growth 111.67 0.34% 1,853,600 709,800 62.06% 1,143,800 13.31% 1,009,400 177.31%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 13.56 1.32% 225,000 0 0% 225,000 0% 225,000 100%
Franklin India NSE Nifty 50 Index Fund Growth 5.61 0.82% 93,195 -295 -0.32% 93,490 0.30% 93,212 -1.89%
Franklin India Bluechip Fund Growth 65.67 0.85% 1,090,002 0 0% 1,090,002 0% 1,090,002 -15.72%
Sundaram Multi Cap Fund Growth 39.60 1.43% 657,276 0 0% 657,276 0% 657,276 0%
ICICI Prudential Child Care Fund (Gift Plan) 22.72 1.74% 377,186 0 0% 377,186 0% 377,186 66.03%
ICICI Prudential Nifty 50 Index Plan Regular Growth 98.12 0.83% 1,628,757 29,029 1.81% 1,599,728 3.41% 1,547,012 3.55%
Sundaram Equity Savings Fund Growth 9.02 0.86% 149,800 11,200 8.08% 138,600 0% 138,600 0%
Sundaram Aggressive Hybrid Fund Growth 21.81 0.39% 362,000 0 0% 362,000 12.42% 322,000 100%
ICICI Prudential MidCap Fund Growth 27.11 0.43% 450,000 0 0% 450,000 0% 450,000 50%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth 33.38 0.48% 554,000 0 0% 554,000 22.03% 454,000 -18.05%
Franklin Asian Equity Fund Growth 1.69 0.68% 28,035 0 0% 28,035 0% 28,035 0%
ICICI Prudential Bluechip Fund Growth 540.04 0.85% 8,964,030 0 0% 8,964,030 0% 8,964,030 0%
Aditya Birla Sun Life Arbitrage Fund Growth 62.75 0.44% 1,041,600 152,600 17.17% 889,000 -14.19% 1,036,000 7.87%
Mirae Asset Large & Midcap Fund Growth 285.57 0.74% 4,740,091 427,034 9.90% 4,313,057 58.39% 2,723,056 -35.19%
Sundaram Balanced Advantage Growth 5.90 0.39% 98,000 0 0% 98,000 0% 98,000 100%
ICICI Prudential Dividend Yield Equity Fund Growth 28.63 0.60% 475,180 0 0% 475,180 0% 475,180 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 59.12 0.81% 981,406 0 0% 981,406 0% 981,406 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.55 0.09% 9,076 -8,400 -48.07% 17,476 0% 17,476 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 73.77 0.83% 1,224,540 0 0% 1,224,540 0% 1,224,540 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 225.53 0.90% 3,743,624 992,268 36.06% 2,751,356 47.41% 1,866,403 -45.55%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 4,200 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.54 4.05% 58,800 0 0% 58,800 0% 58,800 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 4.89 2.09% 81,200 12,600 18.37% 68,600 0% 68,600 100%
Union Balanced Advantage Fund Regular Growth 4.93 0.34% 81,880 0 0% 81,880 0% 81,880 0%
Union Equity Savings Fund Regular Growth 0.97 0.70% 16,115 0 0% 16,115 0% 16,115 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 190.91 2.92% 3,168,923 0 0% 3,168,923 0% 3,168,923 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 12.65 0.30% 210,000 0 0% 210,000 0% 210,000 1053.85%
Tata Balanced Advantage Fund Regular Growth 91.60 0.90% 1,520,400 0 0% 1,520,400 0% 1,520,400 0%
Union Arbitrage Fund Regular Growth 1.77 0.79% 29,400 0 0% 29,400 0% 29,400 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.06 0.85% 150,456 0 0% 150,456 198.19% 50,456 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.52 0.67% 8,650 0 0% 8,650 0% 8,650 0%
ICICI Prudential BSE 500 ETF 1.69 0.48% 28,010 173 0.62% 27,837 20.28% 23,143 2.78%
Mirae Asset Nifty 50 ETF 32.70 0.82% 542,759 11,664 2.20% 531,095 8.75% 488,358 14.77%
ICICI Prudential Commodities Fund Regular Growth 165.61 6.81% 2,749,007 0 0% 2,749,007 12.25% 2,449,007 0%
Tata Multi Asset Opportunities Fund Regular Growth 34.15 0.98% 566,900 71,400 14.41% 495,500 0% 495,500 0%
ICICI Prudential Nifty 50 ETF 182.30 0.82% 3,025,948 133,867 4.63% 2,892,081 3.61% 2,791,392 7.14%
ICICI Prudential Nifty 100 ETF 0.71 0.67% 11,753 245 2.13% 11,508 2.77% 11,198 7.29%
ICICI Prudential Nifty50 Value 20 ETF 4.05 2.29% 67,271 3,938 6.22% 63,333 3.67% 61,092 5.50%
Mirae Asset Nifty India Manufacturing ETF 5.31 2.51% 88,095 544 0.62% 87,551 2.73% 85,227 3.45%
WhiteOak Capital Flexi Cap Fund Regular Growth 14.78 0.34% 245,276 0 0% 245,276 0% 245,276 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.98 0.31% 16,307 0 0% 16,307 0% 16,307 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.89 1.92% 31,310 2,095 7.17% 29,215 6.06% 27,545 8.36%
WhiteOak Capital Large Cap Fund Regular Growth 6.10 0.89% 101,248 10,749 11.88% 90,499 0% 90,499 11.26%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 35.00 0.95% 581,000 0 0% 581,000 0% 581,000 10.67%
Mirae Asset Flexi Cap Fund Regular Growth 16.27 0.65% 270,000 0 0% 270,000 0% 270,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth 4.08 0.27% 67,785 0 0% 67,785 0% 67,785 0%
Groww Nifty Total Market Index Fund Regular Growth 1.20 0.46% 19,908 677 3.52% 19,231 5.80% 18,176 6.40%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.51 0.32% 8,499 0 0% 8,499 0% 8,499 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.76 0.30% 78,975 0 0% 78,975 0% 78,975 0%
Sundaram Multi Asset Allocation Fund Regular Growth 17.21 0.71% 285,600 0 0% 285,600 0% 285,600 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.60 0.33% 10,021 510 5.36% 9,511 3.30% 9,207 8.14%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.00 2.29% 33,227 2,524 8.22% 30,703 7.38% 28,594 6.30%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 127,507 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13 0.33% 2,107 68 3.33% 2,039 5.37% 1,935 6.97%
PGIM India Multi Cap Fund Regular Growth 2.70 0.77% 44,774 0 0% 44,774 0% 44,774 100%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.39 4.86% 6,516 1,207 22.73% 5,309 12.69% 4,711 100%
ICICI Prudential Large & Mid Cap Fund Growth 62.67 0.35% 1,040,269 0 0% 1,040,269 23.80% 840,269 0%
ICICI Prudential Equity & Debt Fund Growth 244.98 0.62% 4,066,463 1,238,478 43.79% 2,827,985 0% 2,827,985 0%
ICICI Prudential Multi-Asset Fund Growth 288.40 0.57% 4,787,131 0 0% 4,787,131 11.66% 4,287,131 0%
Kotak India EQ Contra Fund Growth 0 -% 0 -371,500 -100% 371,500 -28.76% 521,500 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 72.38 0.96% 1,201,382 0 0% 1,201,382 19.97% 1,001,382 5.26%
Kotak Equity Opportunities Fund Growth 54.22 0.21% 900,000 -1,300,000 -59.09% 2,200,000 0% 2,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 0 -% 0 -600,000 -100% 600,000 0% 600,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 147.77 0.61% 2,452,800 -86,800 -3.42% 2,539,600 -6.25% 2,709,000 2.00%
Kotak Equity Arbitrage Fund Growth 160.59 0.29% 2,665,600 1,118,600 72.31% 1,547,000 -59.06% 3,778,600 46.21%
Kotak Flexicap Fund Growth 451.84 0.90% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Kotak Bluechip Growth 74.66 0.79% 1,239,200 0 0% 1,239,200 0% 1,239,200 -4.94%
Kotak Balanced Advantage Fund Regular Growth 97.38 0.57% 1,616,323 0 0% 1,616,323 0% 1,616,323 -0.77%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.10 0.45% 101,266 0 0% 101,266 27.78% 79,251 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 12.90 1.73% 214,127 0 0% 214,127 0% 214,127 0%
Franklin India Equity Savings Fund Regular Growth 1.01 0.14% 16,800 11,200 200% 5,600 0% 5,600 0%
Kotak Nifty 50 ETF 21.81 0.82% 361,963 15,252 4.40% 346,711 3.65% 334,509 3.05%
Invesco India Nifty 50 ETF 0.73 0.82% 12,079 -18 -0.15% 12,097 1.71% 11,894 0%
Kotak Nifty 50 Value 20 ETF 2.59 2.29% 42,963 1,819 4.42% 41,144 59.54% 25,789 0.03%
Mirae Asset Arbitrage Fund Regular Growth 32.39 1.11% 537,600 224,000 71.43% 313,600 100% 0 -100%
Kotak ESG Opportunities Fund Regular Growth 0 -% 0 -110,000 -100% 110,000 -50% 220,000 -4.35%
ICICI Prudential Business Cycle Fund Regular Growth 97.63 0.83% 1,620,490 0 0% 1,620,490 0% 1,620,490 0%
Kotak Nifty 50 Index Fund Regular Growth 6.60 0.83% 109,548 5,762 5.55% 103,786 5.35% 98,513 2.60%
Kotak Manufacture in India Fund Regular Growth 60.25 2.43% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 18.36 1.03% 304,739 0 0% 304,739 0% 304,739 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 23.70 1.78% 393,443 10,299 2.69% 383,144 0% 383,144 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.52 0.13% 25,292 0 0% 25,292 0% 25,292 0%
Kotak Quant Fund Regular Growth 18.69 2.22% 310,227 4,560 1.49% 305,667 5.01% 291,093 -2.23%
Mirae Asset Multi Asset Allocation Fund Regular Growth 17.60 0.99% 292,187 0 0% 292,187 0% 292,187 0%
ICICI Prudential Balanced Advantage Fund Growth 416.77 0.69% 6,917,928 -246,400 -3.44% 7,164,328 -7.08% 7,710,328 0%
Invesco India Arbitrage Fund Growth 63.68 0.34% 1,057,000 718,200 211.98% 338,800 59.21% 212,800 -29.63%
HSBC Value Growth 107.30 0.79% 1,781,000 0 0% 1,781,000 0% 1,781,000 0%
HSBC Balanced Advantage Fund Growth 1.43 0.09% 23,800 -16,800 -41.38% 40,600 -75.42% 165,200 0%
HSBC Arbitrage Fund Regular Growth 4.50 0.18% 68,600 -18,200 -20.97% 68,600 -20.97% 86,800 210%
HSBC Business Cycles Regular Growth 8.71 0.84% 144,600 0 0% 144,600 0% 144,600 0%
Kotak Equity Savings Fund Regular Growth 30.79 0.38% 511,000 232,400 83.42% 278,600 0% 278,600 0%
Invesco India Equity Savings Fund Regular Growth 1.63 0.44% 27,091 0 0% 27,091 0% 27,091 100%
HSBC Nifty 50 Index Fund Regular Growth 2.37 0.82% 39,389 189 0.48% 39,200 1.60% 38,582 1.78%
ICICI Prudential Nifty Commodities ETF 2.08 4.87% 34,462 2,631 8.27% 31,831 23.42% 25,791 -15.17%
HSBC Multi Cap Fund Regular Growth 13.56 0.30% 225,000 0 0% 225,000 0% 225,000 0%
ICICI Prudential Nifty Metal ETF 14.10 14.30% 234,015 -23,131 -9.00% 257,146 56.41% 164,402 59.49%
WhiteOak Capital Arbitrage Fund Regular Growth 2.53 1.66% 42,000 33,600 400% 8,400 -90.63% 89,600 190.91%
HSBC India Export Opportunities Fund Regular Growth 39.09 2.11% 648,800 0 0% 648,800 9.32% 593,500 102.21%
Mirae Asset Nifty Metal ETF 4.39 14.20% 72,800 4,014 5.84% 68,786 6.72% 64,452 100%
ICICI Prudential Nifty200 Value 30 ETF 0.37 4.86% 6,205 1,342 27.60% 4,863 0.43% 4,842 100%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 3.64 4.87% 60,442 5,599 10.21% 54,843 17.38% 46,722 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.15 0.46% 2,446 79 3.34% 2,367 7.44% 2,203 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.34% 729 68 10.29% 661 15.76% 571 100%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.11 0.82% 1,820 185 11.31% 1,635 29.25% 1,265 100%
Axis ELSS Tax Saver Fund Growth 85.12 0.24% 1,412,952 0 0% 1,412,952 2.27% 1,381,573 44.55%
Axis Small Cap Fund Regular Growth 86.16 0.35% 1,430,102 0 0% 1,430,102 0% 1,430,102 0%
Axis Equity Savings Fund Regular Plan Growth 4.81 0.48% 79,800 0 0% 79,800 0% 79,800 0%
Axis Children's Regular Lock in Growth 2.44 0.27% 40,572 0 0% 40,572 -14.52% 47,464 0%
Axis Balanced Advantage Fund Regular Growth 14.84 0.56% 246,337 0 0% 246,337 0% 246,337 0%
Axis Aggresive Hybrid Fund Regular Growth 4.81 0.31% 79,914 0 0% 79,914 -13.47% 92,359 0%
Axis Growth Opportunities Fund Regular Growth 27.11 0.19% 450,000 0 0% 450,000 0% 450,000 0%
Axis NIFTY 50 ETF 5.55 0.82% 92,139 525 0.57% 91,614 0.34% 91,301 0.97%
Axis Nifty 100 Index Fund Regular Growth 11.34 0.67% 188,313 2,645 1.42% 185,668 2.02% 182,000 1.66%
Axis Retirement Fund - Aggressive Plan Regular Growth 2.54 0.29% 42,084 0 0% 42,084 -14.42% 49,177 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.04 0.28% 17,271 0 0% 17,271 -14.63% 20,231 0%
Axis Value Fund Regular Growth 1.78 0.22% 29,494 0 0% 29,494 0% 29,494 0%
Axis Nifty 50 Index Fund Regular Growth 4.75 0.82% 78,762 1,748 2.27% 77,014 5.53% 72,978 4.45%
Axis Multicap Fund Regular Growth 16.27 0.23% 270,000 0 0% 270,000 0% 270,000 0%
Axis Business Cycles Fund Regular Growth 23.19 0.91% 384,904 0 0% 384,904 0% 384,904 0%
Axis India Manufacturing Fund Regular Growth 121.90 2.05% 2,023,346 0 0% 2,023,346 0% 2,023,346 0%
Axis Nifty 500 Index Fund Regular Growth 1.05 0.47% 17,401 -636 -3.53% 18,037 3.13% 17,489 2.71%
Axis Multi Asset Allocation Fund Growth 9.92 0.78% 164,710 0 0% 164,710 0% 164,710 9.81%
Axis Arbitrage Regular Growth 6.66 0.11% 110,600 61,600 125.71% 49,000 75% 28,000 -73.68%
Axis Nifty500 Value 50 Index Fund Regular Growth 3.56 4.86% 59,171 4,103 7.45% 55,068 3.94% 52,982 100%
Bajaj Finserv Nifty 50 ETF 1.61 0.82% 26,654 -1,515 -5.38% 28,169 7.59% 26,183 26.06%
HSBC Infrastructure Fund Growth 30.31 1.21% 503,100 0 0% - -% 503,100 0%
Bajaj Finserv Arbitrage Fund Regular Growth 5.99 0.62% 99,400 14,000 16.39% 85,400 3.39% 82,600 47.50%
Bajaj Finserv Balanced Advantage Fund Regular Growth 5.18 0.40% 86,022 -150,000 -63.55% 236,022 0% 236,022 0%
LIC MF Large Cap Fund Growth 12.77 0.88% 211,906 -91,700 -30.20% 303,606 100% - -%
Nippon India Quant Fund - Growth 1.69 1.85% 28,000 10,500 60% 17,500 100% - -%
LIC MF Manufacturing Fund Regular Growth 6.72 0.74% 111,596 0 0% 111,596 100% - -%
Quant ELSS Tax Saver Growth 42.35 0.40% 703,000 0 0% 703,000 100% - -%
Quant Active Fund Growth 2.71 0.03% 45,000 0 0% 45,000 100% - -%
Quant Commodities Fund Regular Growth 0 -% 0 -274,000 -100% 274,000 100% - -%
Sundaram Focused Fund Growth 19.93 1.81% 330,739 0 0% 330,739 100% - -%
Franklin India Arbitrage Fund Regular Growth 0.76 0.44% 12,600 5,600 80% 7,000 100% - -%
SBI Contra Fund Regular Growth 302.43 0.72% 5,020,000 0 0% 5,020,000 0% - -%
SBI Long Term Equity Fund Regular Growth 403.64 1.45% 6,700,000 0 0% 6,700,000 0% - -%
Invesco India Balanced Advantage Fund Growth 6.55 0.69% 108,732 0 0% 108,732 100% - -%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -18,530 -100% 18,530 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.20 0.45% 3,373 0 0% 3,373 100% - -%
Groww Value Fund Regular Growth 0.39 0.86% 6,549 0 0% 6,549 100% - -%
Groww ELSS Tax Saver Growth 0.33 0.66% 5,418 0 0% 5,418 100% - -%
ICICI Prudential Quant Fund Regular Growth 1.30 1.36% 21,610 0 0% 21,610 100% - -%
Nippon India Value Fund - Growth 60.25 0.70% 1,000,000 1,000,000 100% - -% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.80 0.27% 13,263 13,263 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 1.13 0.93% 18,824 18,824 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.07 0.48% 1,134 1,134 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 4.98 1.63% 82,600 82,600 100% - -% - -%
Tata BSE Select Business Groups Index Fund Regular Growth 3.71 2.88% 61,586 61,586 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.96% 1,426 1,426 100% - -% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.17 1.92% 2,745 2,745 100% - -% - -%
Total: 298,348,920 6,061,131 291,756,489 279,364,482
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