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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624.65 2.10 (0.34%)

52W Low on Apr 07, 2025

6.0M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 3Month%

34.6

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MF Feb-2021 Jan-2021 Dec-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Nifty 100 Equal Wgt Gr 0.30 1.31% 8,830 -32 -0.36% 8,862 -10.72% 9,743 0.11%
LIC MF Infrastructure Fund Growth 2.63 4.24% 77,273 -12,927 -14.33% 90,200 0% 90,200 0%
Sundaram Equity Savings Fund Growth 0.15 0.23% 4,300 0 0% 4,300 0% 4,300 0%
LIC MF Nifty 50 ETF 5.17 0.78% 152,012 46 0.03% 151,966 0% 151,966 0%
Sundaram Balanced Advantage Growth 1.90 1.07% 55,900 0 0% 55,900 0% 55,900 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 1,100,000 0%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 4,000,000 100%
Canara Robeco Infrastructure Growth 1.31 1.04% 38,500 -26,500 -40.77% 65,000 0% 65,000 0%
Canara Robeco Flexi Cap Fund Growth 0 -% 0 -100,000 -100% 100,000 -93.33% 1,500,000 100%
LIC MF Nifty 100 ETF 2.86 0.70% 84,144 29 0.03% 84,115 0% 84,115 0%
LIC MF Nifty 50 Index Fund Growth 0.26 0.75% 7,781 218 2.88% 7,563 4.40% 7,244 1.84%
LIC MF Flexi Cap Fund Growth 2.67 0.76% 78,439 -29,661 -27.44% 108,100 -0.83% 109,000 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -17,200 -100% 17,200 300% 4,300 100%
Tata Equity Savings Regular Growth - -% - - -% - -% 25,800 -76%
Tata Arbitrage Fund Regular Growth 0 -% 0 -1,165,300 -100% 1,165,300 24.31% 937,400 -8.02%
Tata Nifty 50 Index Fund Regular Plan 0.95 0.79% 27,837 2,526 9.98% 25,311 9.45% 23,126 4.57%
Tata Resources & Energy Fund Regular Growth 3.23 5.56% 95,000 15,000 18.75% 80,000 -13.04% 92,000 -8%
Invesco India Nifty 50 ETF 0.41 0.79% 11,941 12 0.10% 11,929 1862.01% 608 0.16%
Tata Nifty 50 ETF 2.21 0.83% 64,900 181 0.28% 64,719 0% 64,719 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.34 1.30% 10,078 -390 -3.73% 10,468 -4.14% 10,920 -0.96%
Union ELSS Tax Saver Fund Growth 3.17 0.96% 93,243 -1,936 -2.03% 95,179 0% 97,619 0%
Franklin Asian Equity Fund Growth 2.84 1.05% 83,344 0 0% 83,344 0% 83,344 0%
Union Flexi Cap Fund Growth 5.01 1.08% 147,257 -3,275 -2.18% 150,532 0% 150,532 -2.10%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -361,200 -100% 361,200 52.73% 0 -100%
Franklin India ELSS Tax Saver Fund Growth 137.78 3.13% 4,049,242 0 0% 4,049,242 0% 4,049,242 0%
Franklin India Equity Hybrid Fund Growth 35.53 2.59% 1,044,188 0 0% 1,044,188 0% 1,044,188 0%
Sundaram Large Cap Fund Reg Gr 10.86 1.14% 319,113 0 0% 319,113 0% 319,113 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.48 0.78% 14,046 1,042 8.01% 13,004 0.25% 12,971 -1.91%
Union Balanced Advantage Fund Regular Growth 5.12 0.74% 150,369 1,122 0.75% 149,247 -22.15% 191,708 0.40%
Sundaram Equity Fund Regular Growth 8.51 1.28% 250,000 -15,746 -5.93% 265,746 -32.83% 395,630 -4.26%
Franklin India Debt Hybrid Fund Growth 1.41 0.74% 41,457 0 0% 41,457 0% 41,457 -45.78%
Franklin India Bluechip Fund Growth 68.05 1.13% 2,000,000 -200,000 -9.09% 2,200,000 -12% 2,500,000 -26.47%
Franklin India NSE Nifty 50 Index Fund Growth 2.92 0.75% 85,899 0 0% 85,899 -5.28% 90,690 0%
Union Largecap Fund Regular Growth 2.77 1.46% 81,365 -3,681 -4.33% 85,046 -5.03% 89,548 -3.44%
Union Equity Savings Fund Regular Growth 1.26 0.74% 36,929 -2,594 -6.56% 39,523 -6.26% 42,163 -10.83%
Union Value Fund Regular Growth 2.98 2.54% 87,673 -2,804 -3.10% 90,477 0% 90,477 -16.62%
Union Aggressive Hybrid Fund Regular Growth 3.65 0.82% 107,191 -3,007 -2.73% 110,198 -2.84% 113,418 100%
HSBC Infrastructure Fund Growth 12.57 1.01% 369,300 75,700 25.78% 293,600 46.80% 200,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.56 0.54% 16,439 809 5.18% 15,630 1.42% 14,391 3.79%
HSBC Nifty 50 Index Fund Regular Growth 0.47 0.79% 13,732 271 2.01% 13,461 3.96% 12,555 2.72%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -206,400 -100% 206,400 -55.14% 17,200 -81.82%
Franklin India Pension Plan Growth 4.42 0.98% 129,936 0 0% 129,936 0% 129,936 -49.03%
Axis Conservative Hybrid Fund Growth 0 -% 0 -29,100 -100% 29,100 0% 29,100 -3%
PGIM India Hybrid Equity Fund Growth Option 1.15 1.12% 33,800 -35,000 -50.87% 68,800 0% 68,800 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.49 0.87% 43,675 0 0% 43,675 100% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -120,100 -100% 120,100 0% 120,100 100%
BNP Paribas Dynamic Equity Fund Regular Growth 0.73 0.33% 21,500 -43,000 -66.67% 64,500 -28.57% 90,300 61.54%
Union Arbitrage Fund Regular Growth 0.44 0.66% 12,900 -8,600 -40% 21,500 -16.67% 25,800 0%
ICICI Prudential Large & Mid Cap Fund Growth 142.91 3.92% 4,200,000 -800,000 -16% 5,000,000 42.86% 4,500,000 -7.13%
ICICI Prudential ELSS Tax Saver Fund Growth 213.29 2.58% 6,268,531 -2,510,888 -28.60% 8,779,419 0% 9,084,321 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 90.51 1.15% 2,660,173 -1,547,322 -36.78% 4,207,495 -22.61% 5,738,792 10.62%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 10.73 1.10% 315,324 -143,860 -31.33% 459,184 -24.21% 642,536 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.50 2.74% 485,000 -233,000 -32.45% 718,000 0% 718,000 0%
ICICI Prudential BSE 500 ETF 0.27 0.56% 7,807 0 0% 7,807 0% 7,807 0%
SBI Flexicap Fund Regular Growth 431.79 3.74% 12,690,324 0 0% 12,690,324 0% 12,690,324 13.40%
SBI Magnum Comma Fund Regular Growth 20.76 6.75% 610,000 0 0% 610,000 0% 610,000 0%
JM Flexicap Fund Growth 0 -% 0 -70,000 -100% 70,000 -46.47% 130,770 0%
ICICI Prudential Commodities Fund Regular Growth 11.59 7.94% 340,764 38,602 12.78% 302,162 14.06% 264,906 6.62%
DSP Natural Resources & New Energy Fund Regular Plan Growth 45.11 9.10% 1,325,676 -241,327 -15.40% 1,567,003 0% 1,567,003 0%
DSP Nifty 50 Index Fund Regular Growth 0.67 0.79% 19,666 1,853 10.40% 17,813 1.74% 17,509 -0.83%
IDBI Nifty 50 Index Growth 2.06 0.79% 60,553 -1,130 -1.83% 61,683 -0.34% 61,892 -3.88%
ICICI Prudential Nifty 50 Index Plan Regular Growth 10.85 0.79% 318,971 6,774 2.17% 312,197 6.34% 286,530 -0.20%
Axis Nifty 100 Index Fund Regular Growth 2.57 0.68% 75,570 2,175 2.96% 73,395 -0.70% 73,913 -10.45%
ICICI Prudential Value Discovery Fund Growth 136.15 0.77% 4,001,414 0 0% 4,001,414 100% 0 -100%
LIC MF Value Fund Growth 2.52 2.44% 74,150 0 0% 74,150 0% 74,150 -9.96%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.76 0.79% 51,658 -1,082 -2.05% 52,740 0.45% 52,506 -0.17%
DSP Top 100 Equity Fund Regular Plan Growth 46.41 1.79% 1,364,115 0 0% 1,364,115 0% 1,364,115 0%
ICICI Prudential Nifty50 Value 20 ETF 0.33 2.75% 9,707 461 4.99% 9,246 6.19% 8,707 3.69%
SBI S&P BSE 100 ETF 0.04 0.68% 1,037 1 0.10% 1,036 0% 1,036 -1.15%
HDFC Nifty 50 ETF 6.56 0.79% 192,831 7,250 3.91% 185,581 27.90% 145,041 6.51%
ICICI Prudential Bluechip Fund Growth 441.38 1.63% 12,972,330 -3,398,222 -20.76% 16,370,552 -7.57% 22,881,621 -21.39%
HDFC Large Cap Fund Growth 68.50 0.36% 2,013,236 0 0% 2,013,236 -45.62% 8,202,448 57.67%
Groww Nifty50 Exchange Traded Fund 0.12 0.78% 3,622 0 0% 3,622 0% 3,787 0%
Mirae Asset Nifty 50 ETF 4.04 0.79% 118,657 -1,279 -1.07% 119,936 -9.04% 92,769 -1.65%
JM Large Cap Fund Growth 0.41 0.53% 12,196 0 0% 12,196 -72.28% 43,996 -70.82%
SBI Nifty 50 ETF 753.27 0.79% 22,138,721 174,648 0.80% 21,964,073 1.40% 21,660,498 2.09%
IDBI India Top 100 Equity Fund Growth 4.70 1.14% 138,234 0 0% 138,234 0% 138,234 -17.23%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 21,606 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 36.70 0.95% 1,078,566 -180,759 -14.35% 1,259,325 -16.94% 1,696,242 -0.26%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 125.47 1.62% 3,687,582 0 0% 3,687,582 0% 3,687,582 0%
UTI Children's Equity Fund Regular Plan Growth 5.31 1.20% 155,934 0 0% 155,934 0% 157,562 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -137,600 -100% 137,600 0% 137,600 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 163,400 100%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 55,000 -8.33%
DSP Dynamic Asset Allocation Fund Regular Growth 6.29 0.21% 184,900 0 0% 184,900 10.26% 111,800 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -111,800 -100% 111,800 -54.39% 245,100 54.05%
SBI Arbitrage Opportunities Fund Regular Growth 10.02 0.30% 442,900 365,500 472.22% 442,900 472.22% 0 -100%
JM Arbitrage Fund Growth 0.44 0.55% 12,900 -51,600 -80% 64,500 0% 64,500 100%
DSP Arbitrage Fund Growth 1.46 0.14% 43,000 0 0% 43,000 150% 17,200 0%
Axis Arbitrage Regular Growth 2.93 0.10% 86,000 -43,000 -33.33% 129,000 -85.29% 670,800 -15.68%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 378,400 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 20.89 1.20% 613,917 -9,395 -1.51% 623,312 0% 635,727 0%
Mahindra Manulife Focused Fund Regular Growth 4.83 1.89% 142,000 -25,000 -14.97% 167,000 0% 167,000 100%
UTI Large & Mid Cap Fund Regular Plan Growth 12.50 1.31% 367,433 0 0% 367,433 -8.87% 376,052 12.19%
HDFC Infrastructure Fund Growth 8.39 1.48% 246,500 0 0% 246,500 19.37% 156,500 0%
ICICI Prudential Infrastructure Fund Growth 37.43 3.07% 1,100,000 -1,153,583 -51.19% 2,253,583 12.68% 2,000,000 -37.50%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Focus Fund Growth 46.87 2.36% 1,377,653 0 0% 1,377,653 0% 1,377,653 0%
DSP Equity Opportunities Fund Growth 59.11 1.03% 1,737,212 -656,200 -27.42% 2,393,412 -24.86% 3,185,191 -26.25%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 20.60 3.81% 605,310 0 0% 605,310 0% 605,310 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 22.12 3.79% 650,000 0 0% 650,000 -7.14% 720,000 140%
ICICI Prudential Multicap Fund Growth 0 -% 0 -724,634 -100% 724,634 -63.97% 2,011,083 -7.31%
ICICI Prudential MNC Fund Regular Growth 22.28 4.05% 654,721 -167,272 -20.35% 821,993 0% 821,993 -18.45%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 277,000 0%
HDFC Nifty 50 Index Fund 20.49 0.80% 602,126 21,035 3.62% 581,091 2.06% 573,172 -0.02%
DSP Nifty 50 Equal Weight Index Fund Growth 3.55 2.61% 104,337 4,905 4.93% 99,432 1.23% 98,221 -14.41%
HDFC Value Fund Growth 41.07 0.92% 1,207,000 -135,000 -10.06% 1,342,000 -6.02% 1,857,000 -9.72%
JM Value Fund Growth - -% - - -% 0 -100% 61,725 0%
ICICI Prudential Nifty 50 ETF 16.57 0.79% 486,903 27,345 5.95% 459,558 13.61% 404,506 6.54%
ICICI Prudential Nifty 100 ETF 0.14 0.69% 4,025 322 8.70% 3,703 9.52% 3,381 5%
Aditya Birla Sun Life Nifty 50 ETF 2.44 0.79% 71,679 5,220 7.85% 66,459 105.80% 32,293 -0.65%
Aditya Birla Sun Life Frontline Equity Fund Growth 392.83 2.01% 11,545,231 0 0% 11,545,231 0% 11,545,231 4.91%
Axis NIFTY 50 ETF 0.26 0.79% 7,620 175 2.35% 7,445 0% 7,445 0%
SBI Equity Minimum Variance Fund Regular Growth 1.02 1.32% 29,917 3,362 12.66% 26,555 -4.56% 27,825 -15.81%
Quantum Nifty 50 ETF 0.08 0.79% 2,209 0 0% 2,209 0% 2,209 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -129,000 -100% 129,000 -65.52% 924,500 -48.56%
Aditya Birla Sun Life Flexi Cap Fund Growth 242.78 1.89% 7,135,286 -250,000 -3.39% 7,385,286 -13.47% 8,535,286 -3.68%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -17,200 -100% 17,200 0% 17,200 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.95 0.77% 645,000 0 0% 645,000 0% 645,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 26.57 0.81% 781,028 9,907 1.28% 771,121 0.05% 770,748 -2.81%
UTI Retirement Fund - Regular Plan 14.28 0.44% 419,801 -117,528 -21.87% 537,329 -8.05% 584,371 80.32%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.62 2.80% 77,000 0 0% 77,000 0% 77,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 47.55 0.45% 1,397,500 -825,600 -37.14% 2,223,100 48.14% 1,500,700 100%
ICICI Prudential India Opportunities Fund Regular Growth 296.41 9.20% 8,711,500 -1,497,666 -14.67% 10,209,166 -2.80% 10,503,632 0%
Edelweiss Aggressive Hybrid A Growth 0.17 0.51% 4,997 1,415 39.50% 3,582 72.71% 2,074 -24.31%
Bank of India Arbitrage Fund Regular Growth 0.73 2.22% 21,500 0 0% 21,500 0% 21,500 0%
ICICI Prudential Equity Savings Fund Growth 23.51 2.16% 691,061 0 0% 691,061 0% 691,061 0%
UTI Children's Hybrid Fund - Regular Plan 18.93 0.49% 556,296 -18,970 -3.30% 575,266 -2.88% 592,335 -5.63%
Nippon India Arbitrage Fund Growth 14.05 0.14% 412,800 -90,300 -17.95% 503,100 -52.63% 1,204,000 -18.13%
Bandhan Nifty 50 Index Fund Growth 2.19 0.78% 64,480 360 0.56% 64,120 1.07% 63,443 1.44%
Edelweiss Large Cap Fund Growth 1.16 0.51% 34,000 0 0% 34,000 0% 34,000 100%
Nippon India Vision Fund - Growth 20.42 0.72% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India Balanced Advantage Fund Growth 28.73 0.93% 844,343 0 0% 844,343 0% 844,343 -19.15%
Nippon India Value Fund - Growth 27.22 0.78% 800,000 0 0% 800,000 0% 800,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.20 0.20% 5,986 0 0% 5,986 12.10% 5,340 0%
UTI Nifty 50 Exchange Traded Fund 192.88 0.79% 5,668,637 -46,886 -0.82% 5,715,523 1.96% 5,605,654 2.51%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 5 0 0% 5 0% 5 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 23.82 2.42% 700,000 -262,000 -27.23% 962,000 0% 962,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.08 2.12% 120,000 -68,000 -36.17% 188,000 0% 188,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0 -% 0 -7,000 -100% 7,000 0% 7,000 0%
Baroda Hybrid Equity Fund Plan A Growth 9.53 2.32% 280,000 -101,000 -26.51% 381,000 0% 381,000 0%
SBI Nifty Index Fund Regular Growth 7.16 0.77% 210,342 2,162 1.04% 208,180 -7.57% 245,002 -1.35%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 155.90 3.56% 4,582,000 0 0% 4,582,000 -34.81% 3,481,000 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 1,584,000 -82.34%
Kotak Nifty 50 Value 20 ETF 0.49 2.75% 14,510 1,846 14.58% 12,664 9.33% 11,583 -3.77%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 19.51 3.30% 573,335 -122,700 -17.63% 696,035 -12.21% 792,814 -23.38%
Edelweiss Balanced Advantage Fund Regular Plan Growth 16.91 0.58% 496,840 30,456 6.53% 466,384 1.31% 705,950 58.30%
Nippon India ETF Nifty 50 BeES 23.74 0.79% 697,739 2,428 0.35% 695,311 2.88% 675,837 0.26%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -3,977,500 -100% 3,977,500 -11.57% 4,704,200 -32.76%
ICICI Prudential Balanced Advantage Fund Growth 255.45 0.85% 7,507,739 0 0% 7,507,739 2.71% 7,412,800 -4.97%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.77 0.69% 22,696 909 4.17% 21,787 1123.99% 1,780 -0.17%
ICICI Prudential Equity & Debt Fund Growth 851.41 5.02% 25,023,025 -2,341,262 -8.56% 27,364,287 -0.98% 28,000,000 -8.54%
Groww Large Cap Fund Regular Plan Growth 0.00 0.00% 5 0 0% 5 0% 5 0%
Kotak Nifty 50 ETF 8.23 0.79% 241,812 -156 -0.06% 241,968 4.29% 232,016 -9.89%
Baroda Large Cap Fund Plan A Growth 1.02 2.49% 30,000 -17,000 -36.17% 47,000 0% 47,000 0%
Edelweiss Arbitrage Fund Regular Growth 0.29 0.01% 8,600 -189,200 -95.65% 197,800 -77.56% 860,000 12.36%
SBI Equity Savings Regular Growth 2.63 0.20% 77,236 0 0% 77,236 0% 77,236 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.05 0.03% 60,200 -318,200 -84.09% 378,400 -65.89% 1,191,100 -27.30%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 98.67 2.76% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Taurus Largecap Equity Fund - Growth 0.30 1.02% 8,818 775 9.64% 8,043 78.73% 4,500 100%
Taurus ELSS Tax Saver Fund-Growth Option 0.76 1.02% 22,387 -1,379 -5.80% 23,766 76.04% 13,500 100%
Kotak Balanced Advantage Fund Regular Growth 40.82 0.58% 1,199,700 0 0% 1,199,700 69.09% 1,096,500 29.44%
Nippon India Hybrid Bond Fund Growth 0.66 0.08% 19,310 -2,240 -10.39% 21,550 -10.47% 26,590 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.82 0.20% 24,000 -8,000 -25% 32,000 0% 32,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 17.01 0.50% 500,000 500,000 100% 0 -100% 1,400,000 0%
SBI Bluechip Fund Regular Growth 487.39 1.82% 14,324,526 0 0% 14,324,526 0% 14,324,526 0%
Nippon India ETF Nifty 50 Value 20 0.85 2.74% 25,084 0 0% 25,084 1.50% 24,714 0.36%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 33.95 3.44% 997,700 -124,000 -11.05% 1,121,700 0% 1,121,700 66.42%
Nippon India Power & Infra Fund - Growth 18.71 1.37% 550,000 -550,000 -50% 1,100,000 -8.33% 1,200,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.28% 494 0 0% 494 0% 494 0%
ICICI Prudential Multi-Asset Fund Growth 492.05 4.35% 14,461,400 -6,138,600 -29.80% 20,600,000 -1.90% 21,000,000 -2.36%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.40 0.79% 70,428 365 0.52% 70,063 0.06% 70,019 -10.63%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 17.01 0.89% 500,000 -500,000 -50% 1,000,000 0% 1,000,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 299.17 0.81% 8,792,776 0 0% 8,792,776 0% 8,792,776 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -176,300 -100% 176,300 78.26% 0 -100%
SBI Equity Opportunities Fund Series IV Regular Growth 0.76 3.49% 22,394 0 0% 22,394 0% 22,394 100%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.14 0.42% 4,174 0 0% 4,174 0% 4,174 0%
HDFC Housing Opportunities Fund Regular Growth 14.65 0.71% 430,500 100,000 30.26% 330,500 0% 330,500 0%
Sundaram Equity Hybrid Fund Growth 9.03 0.55% 265,470 0 0% 265,470 0% - -%
SBI Long Term Equity Fund Regular Growth 85.06 0.93% 2,500,000 0 0% 2,500,000 100% - -%
SBI Infrastructure Fund Regular Growth 13.95 2.46% 410,000 0 0% 410,000 0% - -%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -311,694 -100% 311,694 3.90% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 0 -% 0 -50,000 -100% 50,000 -92.86% - -%
PGIM India Large Cap Fund Growth 2.23 0.72% 65,500 -63,500 -49.22% 129,000 0% - -%
PGIM India Equity Savings Fund Growth Option 0.22 0.56% 6,500 -6,500 -50% 13,000 0% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.32 1.66% 38,700 -21,500 -35.71% 60,200 0% - -%
ICICI Prudential Quant Fund Regular Growth 2.08 3.88% 61,147 12,603 25.96% 48,544 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 172.93 3.77% 5,082,297 929,232 22.37% 4,153,065 100% - -%
LIC MF Large Cap Fund Growth 2.20 0.46% 64,622 64,622 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 6.91 0.65% 203,000 203,000 100% - -% - -%
Canara Robeco Equity Hybrid Fund Growth 32.32 0.71% 950,000 950,000 100% - -% - -%
Edelweiss Large & Mid Fund Growth 5.03 0.74% 147,934 147,934 100% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 30.08 2.09% 884,000 884,000 100% - -% - -%
Bandhan Large Cap Fund Growth 7.23 1.04% 212,575 212,575 100% - -% - -%
Edelweiss ELSS Tax saver Growth 1.68 1.05% 49,369 49,369 100% - -% - -%
Navi Large Cap Equity Fund Growth 0.66 0.69% 19,285 19,285 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 6.65 1.00% 195,407 195,407 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.15 0.24% 4,435 4,435 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.51 0.47% 15,130 15,130 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 0.51 0.28% 15,130 15,130 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 3.13 0.16% 92,000 92,000 100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 20.42 1.33% 600,000 600,000 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 12.42 3.43% 365,000 365,000 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.32 0.93% 38,800 38,800 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.46 0.36% 13,400 13,400 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 10.92 2.81% 321,000 321,000 100% - -% - -%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0.53 2.68% 15,647 15,647 100% - -% - -%
Total: 236,674,713 -26,527,511 263,567,724 282,720,045
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