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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600.30 36.30 (6.44%)

New 52W Low in past week

13.1M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

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-2.3

MF holding change 1Month %

-2.5

MF holding change 2Month %

-1.5

MF holding change 3Month%

34.6

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Flexi Cap Fund Growth 96.10 1.42% 1,675,000 350,000 26.42% 1,325,000 0% 1,325,000 0%
Canara Robeco Equity Hybrid Fund Growth 109.01 1.48% 1,900,000 0 0% 1,900,000 2.70% 1,850,000 0%
Canara Robeco Infrastructure Growth 5.44 2.78% 94,800 30,000 46.30% 64,800 8.36% 59,800 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 82.91 1.35% 1,445,000 250,000 20.92% 1,195,000 9.13% 1,095,000 0%
HSBC Arbitrage Fund Regular Growth 0.19 0.00% 3,225 2,150 200% 1,075 -98.04% 27,950 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 51.24 1.59% 893,000 300,000 50.59% 593,000 72.89% 343,000 0%
LIC MF Flexi Cap Fund Growth 8.48 2.10% 147,742 0 0% 147,742 31.83% 112,072 0%
LIC MF Large Cap Fund Growth 13.61 2.13% 237,231 0 0% 237,231 39.66% 169,863 0%
LIC MF Childrens Fund 0.10 0.77% 1,776 0 0% 1,776 0% 1,776 0%
LIC MF Nifty 50 Index Fund Growth 0.56 1.14% 9,725 125 1.30% 9,600 -4.89% 10,094 3.17%
LIC MF Infrastructure Fund Growth 3.71 4.72% 64,610 -7,464 -10.36% 72,074 0% 72,074 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 5.23 0.98% 91,173 -170 -0.19% 91,343 5.59% 86,509 5.59%
LIC MF Nifty 50 ETF 7.10 1.14% 123,737 203 0.16% 123,534 0.03% 123,503 -0.36%
LIC MF Balanced Advantage Fund Regular Growth 12.65 1.10% 220,399 3,276 1.51% 217,123 0% 217,123 133.87%
Tata Nifty 50 Index Fund Regular Plan 2.63 1.13% 45,891 1,461 3.29% 44,430 2.76% 43,235 4.77%
Tata Arbitrage Fund Regular Growth 30.41 0.27% 529,975 529,975 100% 0 -100% 346,150 -65%
Tata Nifty 50 ETF 4.80 1.14% 83,699 516 0.62% 83,183 9.26% 76,131 4.76%
Tata Focused Equity Fund Regular Growth 30.61 2.64% 533,573 0 0% 533,573 0% 533,573 0%
Tata Dividend Yield Fund Regular Growth 17.79 2.96% 310,100 0 0% 310,100 0% 310,100 8.03%
Tata Business Cycle Fund Regular Growth 27.83 2.98% 485,000 -90,000 -15.65% 575,000 0% 575,000 0%
JM Value Fund Growth 4.53 2.97% 79,000 0 0% 79,000 0% 79,000 0%
HDFC Nifty 50 Index Fund 55.05 1.14% 959,459 66,816 7.49% 892,643 4.94% 850,595 3.03%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,377 2.82% 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 63.23 1.44% 1,102,000 0 0% 1,102,000 0% 1,102,000 0%
HDFC Large Cap Fund Growth 57.38 0.28% 1,000,000 0 0% 1,000,000 100% 500,000 100%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Index Fund Regular Growth 22.55 1.14% 392,941 25,025 6.80% 367,916 5.60% 348,401 5.54%
HDFC Equity Savings Fund Growth 10.36 0.41% 180,600 0 0% 180,600 0% 180,600 61.54%
HDFC Multi - Asset Growth 0.62 0.04% 10,750 0 0% 10,750 0% 10,750 0%
SBI Magnum Comma Fund Regular Growth 35.00 7.44% 610,000 0 0% 610,000 0% 610,000 0%
SBI Flexicap Fund Regular Growth 408.41 2.68% 7,118,324 0 0% 7,118,324 0% 7,118,324 0%
Kotak Equity Opportunities Fund Growth 120.49 1.37% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 34.43 1.43% 600,000 0 0% 600,000 0% 600,000 0%
SBI Bluechip Fund Regular Growth 821.87 2.68% 14,324,526 0 0% 14,324,526 0% 14,324,526 0%
SBI Arbitrage Opportunities Fund Regular Growth 3.27 0.05% 56,975 9,675 20.45% 47,300 -94.86% 920,200 303.77%
Invesco India Arbitrage Fund Growth 2.53 0.27% 44,075 44,075 100% 0 -100% 1,075 -92.86%
Kotak Equity Arbitrage Fund Growth 143.53 0.57% 2,501,525 397,750 18.91% 2,103,775 -34.31% 3,202,425 -40.57%
SBI Infrastructure Fund Regular Growth 25.25 3.39% 440,000 0 0% 440,000 0% 440,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 422,475 -50.13%
Kotak Flexicap Fund Growth 286.88 0.80% 5,000,000 500,000 11.11% 4,500,000 0% 4,500,000 0%
IDBI Nifty 50 Index Growth 2.33 1.14% 40,680 -192 -0.47% 40,872 -0.13% 40,927 -2.63%
Kotak Bluechip Growth 44.47 1.18% 775,000 0 0% 775,000 0% 775,000 10.71%
IDBI India Top 100 Equity Fund Growth 6.96 1.25% 121,232 0 0% 121,232 0% 121,232 0%
Kotak Equity Savings Fund Regular Growth 2.96 0.17% 51,600 0 0% 51,600 0% 51,600 0%
SBI Equity Savings Regular Growth 3.43 0.15% 59,718 -13,319 -18.24% 73,037 0% 73,037 16.11%
Tata Resources & Energy Fund Regular Growth 10.90 5.87% 190,000 0 0% 190,000 0% 190,000 0%
HDFC Housing Opportunities Fund Regular Growth 18.39 1.43% 320,500 0 0% 320,500 0% 320,500 0%
Kotak Balanced Advantage Fund Regular Growth 247.41 1.89% 4,312,225 75,000 1.77% 4,237,225 0% 4,237,225 1.44%
LIC MF Value Fund Growth 2.57 2.53% 44,850 -18,500 -29.20% 63,350 0% 63,350 0%
Tata Balanced Advantage Fund Regular Growth 38.56 0.87% 672,150 -80,000 -10.64% 752,150 0% 752,150 -52.07%
SBI Equity Minimum Variance Fund Regular Growth 1.58 1.27% 27,539 54 0.20% 27,485 3.11% 26,657 0.87%
Shriram Balanced Advantage Fund Regular Growth 0.25 0.52% 4,407 4,407 100% - -% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 57.38 1.98% 1,000,000 -250,000 -20% 1,250,000 0% 1,250,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 9.18 0.72% 160,000 0 0% 160,000 0% 160,000 0%
Kotak Nifty 50 ETF 17.98 1.14% 313,385 12,923 4.30% 300,462 -4.34% 314,110 0.27%
Invesco India Nifty 50 ETF 0.68 1.14% 11,906 7 0.06% 11,899 0.03% 11,895 -0.69%
Kotak Nifty 50 Value 20 ETF 1.18 3.91% 20,565 695 3.50% 19,870 3.44% 19,209 6.75%
SBI S&P BSE 100 ETF 0.06 0.96% 1,013 1 0.10% 1,012 0% 1,012 -1.65%
HDFC Nifty 50 ETF 14.73 1.14% 256,740 13,392 5.50% 243,348 5.10% 231,540 4.08%
SBI Nifty 50 ETF 1,384.56 1.14% 24,131,833 408,359 1.72% 23,723,474 0.30% 23,652,041 0.52%
Kotak ESG Opportunities Fund Regular Growth 91.73 5.85% 1,598,800 0 0% 1,598,800 0% 1,598,800 0%
HDFC Dividend Yield Fund Regular Growth 22.89 0.83% 399,000 -400,000 -50.06% 799,000 0% 799,000 33.39%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 20.94 2.89% 365,000 0 0% 365,000 0% 365,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.23 1.23% 38,800 0 0% 38,800 0% 38,800 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.92 0.64% 16,100 2,700 20.15% 13,400 0% 13,400 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 16.70 2.69% 291,000 0 0% 291,000 0% 291,000 0%
Kotak Nifty 50 Index Fund Regular Growth 1.64 1.13% 28,618 2,001 7.52% 26,617 12.30% 23,702 12.37%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.43 2.53% 199,181 1,093 0.55% 198,088 2.84% 192,609 3.10%
SBI Balanced Advantage Fund Regular Growth 143.28 0.61% 2,497,225 0 0% 2,497,225 0.61% 2,482,175 0%
HDFC Multi Cap Fund Regular Growth 22.95 0.52% 400,000 -500,000 -55.56% 900,000 0% 900,000 100%
Kotak Nifty Alpha 50 ETF 0.24 0.75% 4,150 1,585 61.79% 2,565 90.71% 1,345 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 133.63 2.33% 2,328,985 0 0% 2,328,985 16.51% 1,998,985 291.23%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 5.45 2.71% 95,000 0 0% 95,000 0% 95,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 15.20 1.26% 264,910 26,932 11.32% 237,978 0% 237,978 0%
UTI Nifty 50 Index Fund Regular Plan Growth 70.22 1.14% 1,223,941 62,654 5.40% 1,161,287 3.23% 1,124,959 3.76%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.63 1.14% 63,246 2,598 4.28% 60,648 3.02% 58,869 0.57%
Baroda Hybrid Equity Fund Plan A Growth 10.90 2.92% 190,000 0 0% 190,000 0% 190,000 0%
Nippon India Power & Infra Fund - Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 0%
Nippon India Value Fund - Growth 57.38 1.36% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 329.06 2.16% 5,735,286 -500,000 -8.02% 6,235,286 0% 6,235,286 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 455.64 2.17% 7,941,401 0 0% 7,941,401 0% 7,941,401 0%
Nippon India ELSS Tax Saver Fund Growth 126.23 1.09% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Aditya Birla Sun Life Focused Fund Growth 126.48 2.52% 2,204,402 0 0% 2,204,402 -4.43% 2,306,622 38.82%
Aditya Birla Sun Life Infrastructure Plan A Growth 14.34 2.73% 250,000 -94,000 -27.33% 344,000 0% 344,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 4.42 4.52% 77,000 0 0% 77,000 0% 77,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 83.44 10.65% 1,454,303 0 0% 1,454,303 0% 1,454,303 35.68%
Nippon India Quant Fund - Growth 0.88 2.81% 15,374 0 0% 15,374 0% 15,374 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.93 2.50% 86,000 4,000 4.88% 82,000 22.39% 67,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.79 1.25% 188,000 13,706 7.86% 174,294 88.53% 92,450 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.98 2.11% 17,000 0 0% 16,000 0% 16,000 0%
Bank of India Manufacturing & Infra Growth 2.70 3.85% 47,000 4,500 10.59% 42,500 0% 42,500 0%
Baroda Large Cap Fund Plan A Growth 1.26 2.55% 22,000 0 0% 22,000 0% 22,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.13 1.14% 89,379 4,150 4.87% 85,229 3.53% 82,323 2.76%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 30.14 4.74% 525,343 0 0% 525,343 0% 525,343 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.82 1.17% 450,000 -250,000 -35.71% 700,000 0% 700,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.71 1.58% 117,000 -13,000 -10% 130,000 0% 130,000 0%
UTI Retirement Fund - Regular Plan 19.68 0.55% 342,954 41,730 13.85% 301,224 0% 301,224 0%
DSP Nifty 50 Equal Weight Index Fund Growth 7.50 2.54% 130,760 8,960 7.36% 121,800 7.18% 113,638 5.18%
UTI Equity Savings Fund Regular Growth 6.45 2.66% 112,442 0 0% 112,442 18.48% 94,901 31.76%
DSP Nifty 50 Index Fund Regular Growth 1.85 1.14% 32,308 2,374 7.93% 29,934 4.69% 28,592 5.29%
Mahindra Manulife Large Cap Fund Regular Growth 2.87 2.07% 50,000 0 0% 50,000 0% 50,000 -16.67%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -41,875 -100% 41,875 0% 41,875 0%
UTI Children's Equity Fund Regular Plan Growth 10.71 1.81% 186,672 -7,534 -3.88% 194,206 26.26% 153,809 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 50.31 1.80% 876,830 -74,000 -7.78% 950,830 22.04% 779,097 0%
Axis Nifty 100 Index Fund Regular Growth 6.87 0.97% 119,816 8,086 7.24% 111,730 4.16% 107,271 3.33%
Nippon India ETF Nifty 50 BeES 73.42 1.14% 1,279,677 134,700 11.76% 1,144,977 4.88% 1,091,697 7.78%
Nippon India ETF Nifty 100 1.67 0.97% 29,177 596 2.09% 28,581 -2.04% 29,177 2.54%
UTI Nifty 50 Exchange Traded Fund 360.43 1.14% 6,281,928 63,592 1.02% 6,218,336 -0.75% 6,265,130 0.67%
Aditya Birla Sun Life Nifty 50 ETF 6.93 1.14% 120,833 17,354 16.77% 103,479 11.65% 92,682 5.61%
Nippon India ETF Nifty 50 Value 20 1.63 3.89% 28,426 390 1.39% 28,036 0.34% 27,941 6.62%
Bank of India Flexi Cap Fund Regular Growth 8.32 4.19% 145,000 32,000 28.32% 113,000 16.49% 97,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 18.36 3.15% 320,000 0 0% 320,000 0% 320,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 23.25 3.77% 405,310 0 0% 405,310 -19.79% 505,310 0%
Mahindra Manulife Focused Fund Regular Growth 10.41 2.20% 181,500 -25,000 -12.11% 206,500 17.33% 176,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 3.41 3.92% 59,390 8,301 16.25% 51,089 10.43% 46,265 10.46%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 57.17 1.76% 996,446 0 0% 996,446 0% 996,446 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.38 2.54% 41,562 1,721 4.32% 39,841 5.64% 37,715 10.58%
Bank of India Bluechip Fund Regular Growth 2.90 2.29% 50,600 8,413 19.94% 42,187 6.30% 39,687 8.18%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.49 1.54% 235,184 -42,500 -15.31% 277,684 0% 277,684 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 41.31 4.10% 720,000 0 0% 720,000 0% 720,000 0%
DSP Nifty 50 Equal Weight ETF 0.82 2.53% 14,267 244 1.74% 14,023 -1.41% 14,223 3.54%
Nippon India Vision Fund - Growth 40.16 1.33% 700,000 -499,000 -41.62% 1,199,000 -9.51% 1,325,000 120.83%
Franklin India NSE Nifty 50 Index Fund Growth 4.88 1.09% 85,095 0 0% 85,095 -0.48% 85,505 1.66%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 1,200,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 47.44 1.14% 826,812 129,548 18.58% 697,264 0% 697,264 0%
Taurus Largecap Equity Fund - Growth 0.76 2.39% 13,230 620 4.92% 12,610 70.52% 7,395 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 30.12 2.77% 525,000 0 0% 525,000 0% 525,000 0%
Nippon India Hybrid Bond Fund Growth 0.92 0.13% 16,012 0 0% 16,012 0% 16,012 -0.79%
Nippon India Balanced Advantage Fund Growth 54.06 0.94% 942,193 100,000 11.87% 842,193 0% 842,193 0%
Nippon India Multi Cap Fund - Growth 114.75 1.02% 2,000,000 -300,000 -13.04% 2,300,000 0% 2,300,000 24.32%
UTI Arbitrage Fund Regular Plan Growth 0.06 0.00% 1,075 1,075 100% 0 -100% 78,475 -17.05%
Edelweiss Large & Mid Fund Growth 10.51 0.91% 183,178 0 0% 183,178 0% 183,178 0%
Nippon India Large Cap Fund - Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 26.53 1.98% 462,383 -150,646 -24.57% 613,029 0% 613,029 -4.81%
Bandhan Flexi Cap Fund Growth 85.99 1.50% 1,498,730 0 0% 1,498,730 0% 1,498,730 0%
Bandhan Large Cap Fund Growth 16.63 1.70% 289,926 0 0% 289,926 0% 289,926 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.12 0.09% 89,225 56,975 176.67% 32,250 -80.39% 164,475 -32.60%
Edelweiss ELSS Tax saver Growth 1.74 0.88% 30,387 0 0% 30,387 -35.54% 47,141 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -55,262 -100% 55,262 0% 55,262 0%
Edelweiss Aggressive Hybrid A Growth 1.14 0.68% 19,784 -5,998 -23.26% 25,782 0% 25,782 0%
Aditya Birla Sun Life Arbitrage Fund Growth 9.56 0.11% 166,625 -26,875 -13.89% 507,400 49.37% 311,750 -35.98%
Edelweiss Balanced Advantage Fund Regular Plan Growth 56.72 0.76% 988,625 -176,300 -15.13% 1,164,925 0% 1,164,925 19.69%
Bandhan Nifty 50 Index Fund Growth 4.14 1.13% 72,096 1,557 2.21% 70,539 3.27% 68,308 3.31%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.70% 494 0 0% 494 0% 494 0%
Nippon India Arbitrage Fund Growth 28.99 0.25% 505,250 465,475 1170.27% 39,775 -70.63% 135,450 -86.45%
BNP Paribas Multi Cap Fund Growth 6.02 1.07% 105,000 -20,000 -16% 125,000 0% 125,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.03 1.60% 140,000 -35,000 -20% 175,000 45.83% 120,000 0%
Union Flexi Cap Fund Growth 8.87 0.95% 154,675 7,418 5.04% 147,257 0% 147,257 0%
Union ELSS Tax Saver Fund Growth 5.11 1.13% 89,091 0 0% 89,091 0% 89,091 0%
Groww Large Cap Fund Regular Plan Growth 0.66 0.69% 11,505 0 0% 11,505 0% 11,505 0%
DSP Dynamic Asset Allocation Fund Regular Growth 14.31 0.31% 249,400 0 0% 249,400 0% 249,400 -2.52%
Bank of India Balanced Advantage Regular Growth 0.75 1.18% 13,041 380 3.00% 12,661 24.95% 10,133 100%
Edelweiss Arbitrage Fund Regular Growth 118.24 1.79% 2,060,775 1,123,375 119.84% 937,400 11.51% 840,650 -17.16%
Axis Arbitrage Regular Growth 183.49 3.51% 3,198,125 395,600 14.12% 2,802,525 0% 2,802,525 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -11,825 -100% 11,825 0% 11,825 -78%
Aditya Birla Sun Life Balanced Advantage Fund Growth 58.94 0.90% 1,027,297 -180,334 -14.93% 1,207,631 0% 1,207,631 8.83%
Edelweiss Flexi Cap Fund Regular Growth 10.56 1.19% 184,078 0 0% 184,078 0% 184,078 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.43 0.60% 25,000 0 0% 25,000 0% 25,000 0%
Axis Equity Savings Fund Regular Plan Growth 1.36 0.11% 23,650 0 0% 23,650 0% 23,650 0%
Groww Value Fund Regular Growth 0.03 0.32% 600 -1,200 -66.67% 1,800 0% 1,800 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.64 1.88% 46,000 0 0% 46,000 0% 46,000 0%
DSP Equity Savings Fund Regular Plan Growth 2.22 0.56% 38,700 0 0% 38,700 0% 38,700 -18.18%
PGIM India Large Cap Fund Growth 0 -% 0 -85,000 -100% 85,000 0% 85,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.27 2.19% 56,975 0 0% 56,975 -8.62% 62,350 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 56,975 -34.57%
Mahindra Manulife Equity Savings Fund Regular Growth 3.02 0.76% 52,675 -1,075 -2% 53,750 0% 53,750 0%
Union Largecap Fund Regular Growth 4.11 1.97% 71,568 0 0% 71,568 0% 71,568 0%
Union Balanced Advantage Fund Regular Growth 30.84 1.71% 537,463 21,987 4.27% 515,476 18.25% 435,926 2.76%
DSP Arbitrage Fund Growth 2.71 0.16% 47,300 -253,700 -84.29% 301,000 -22.87% 390,225 -12.74%
Navi Aggressive Hybrid Fund Regular Growth 1.03 1.10% 18,000 0 0% 18,000 0% 18,000 0%
Bank of India Arbitrage Fund Regular Growth 1.23 7.31% 21,500 0 0% 21,500 0% 21,500 0%
Union Equity Savings Fund Regular Growth 3.94 2.31% 68,623 1,977 2.97% 66,646 0% 66,646 1.65%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 53.61 2.39% 934,450 125,000 15.44% 809,450 0% 809,450 0%
Union Value Fund Regular Growth 3.52 2.74% 61,348 0 0% 61,348 0% 61,348 0%
Groww Aggressive Hybrid Fund Regular Growth 0.26 0.81% 4,505 0 0% 7,505 0% 7,505 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.93 0.19% 16,125 16,125 100% - -% 0 -100%
Union Arbitrage Fund Regular Growth 1.54 1.64% 26,875 4,300 19.05% 22,575 0% 22,575 16.67%
BNP Paribas Dynamic Equity Fund Regular Growth 2.01 0.47% 35,000 0 0% 35,000 0% 35,000 -73.43%
Baroda BNP Paribas Equity Savings Fund Regular Growth 11.14 3.08% 194,100 0 0% 194,100 0% 194,100 0%
Mirae Asset Nifty 50 ETF 8.12 1.14% 141,479 4,062 2.96% 137,417 2.03% 134,678 4.66%
Groww Nifty50 Exchange Traded Fund 0.18 1.13% 3,175 0 0% 3,175 0% 3,175 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.05 0.76% 35,728 1,901 5.62% 33,827 6.08% 31,887 2.89%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.67 1.15% 29,119 1,901 6.98% 27,218 7.73% 25,264 8.70%
Quantum Nifty 50 ETF 0.16 1.14% 2,835 70 2.53% 2,765 2.60% 2,695 11.36%
Mirae Asset ESG Sector Leaders ETF 2.38 1.50% 41,404 -2 0.00% 41,406 -5.52% 43,825 100%
Union Aggressive Hybrid Fund Regular Growth 5.72 1.07% 99,630 0 0% 99,630 0% 99,630 0%
PGIM India Balanced Advantage Fund Regular Growth 17.83 1.27% 310,675 0 0% 310,675 0% 310,675 0%
Bandhan Nifty 50 ETF 0.18 1.13% 3,110 16 0.52% 3,094 -2.86% 3,185 2.91%
Navi Nifty 50 Index Fund Regular Growth 2.15 1.17% 37,554 6,023 19.10% 31,531 -1.89% 32,137 5.55%
Edelweiss Nifty 50 Index Fund Direct Growth 0.04 1.12% 610 -1,686 -73.43% 2,296 5.81% 2,170 2.31%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 51.64 2.26% 900,000 -258,522 -22.31% 1,158,522 -1.68% 1,178,370 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.49% 4,372 85 1.98% 4,287 -0.07% 4,290 100%
Axis Nifty 50 Index Fund Regular Growth 0.95 1.11% 16,622 1,884 12.78% 14,738 19.88% 12,294 100%
DSP Nifty 50 ETF 0.37 1.14% 6,476 2,175 50.57% 4,301 74.06% 2,471 100%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -639,139 -100% 639,139 -74.56% 2,512,812 0%
ICICI Prudential ELSS Tax Saver Fund Growth 247.07 2.58% 4,306,228 -677,920 -13.60% 4,984,148 0% 4,984,148 0%
ICICI Prudential Equity & Debt Fund Growth 744.61 3.98% 12,977,901 -2,884,225 -18.18% 15,862,126 -14.26% 18,500,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -210,526 -100% 210,526 0% 210,526 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 30.21 1.14% 526,519 34,114 6.93% 492,405 4.89% 469,451 3.53%
ICICI Prudential Multi-Asset Fund Growth 447.53 3.52% 7,800,000 -1,034,675 -11.71% 8,834,675 -15.98% 10,514,532 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 85,000 0% 85,000 0%
ICICI Prudential Value Discovery Fund Growth 974.03 4.31% 16,976,551 -2,817,575 -14.23% 19,794,126 -23.44% 25,856,051 4.88%
ICICI Prudential Infrastructure Fund Growth 51.64 3.68% 900,000 -200,000 -18.18% 1,100,000 -17.23% 1,328,905 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 202.18 1.34% 3,523,850 1,269,575 56.32% 2,254,275 20.10% 1,876,950 -19.20%
ICICI Prudential Balanced Advantage Fund Growth 527.06 1.37% 9,186,181 634,250 7.42% 8,551,931 -4.57% 8,961,506 4.76%
ICICI Prudential Bluechip Fund Growth 496.88 1.64% 8,660,226 -2,517,098 -22.52% 11,177,324 0% 11,177,324 0%
ICICI Prudential Dividend Yield Equity Fund Growth 15.88 2.00% 276,810 0 0% 276,810 0% 276,810 0%
ICICI Prudential Equity Savings Fund Growth 49.10 0.99% 855,700 0 0% 855,700 0% 855,700 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.24 0.66% 4,174 0 0% 4,174 0% 4,174 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 41.38 7.10% 721,238 -25,097 -3.36% 746,335 0% 746,335 0%
ICICI Prudential India Opportunities Fund Regular Growth 98.35 2.13% 1,714,167 -159,277 -8.50% 1,873,444 0% 1,873,444 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.93 1.31% 33,684 0 0% 33,684 0% 33,684 0%
ICICI Prudential BSE 500 ETF 0.45 0.77% 7,828 -3,509 -30.95% 11,337 -5.57% 12,006 39.70%
ICICI Prudential MNC Fund Regular Growth 23.54 2.07% 410,361 -11,000 -2.61% 421,361 0% 421,361 0%
Axis NIFTY 50 ETF 1.37 1.14% 23,856 1,408 6.27% 22,448 13.33% 19,808 57.32%
ITI Arbitrage Fund Regular Growth 0.43 3.69% 7,525 -3,225 -30% 10,750 -33.33% 16,125 -25%
ICICI Prudential Commodities Fund Regular Growth 59.36 8.62% 1,034,581 -185,340 -15.19% 1,219,921 -18.61% 1,498,899 15.97%
ITI Balanced Advantage Fund Regular Growth 4.02 0.69% 70,115 -294,874 -80.79% 364,989 17.89% 309,600 0%
ICICI Prudential Nifty 50 ETF 37.00 1.14% 644,917 36,352 5.97% 608,565 0.80% 603,725 -1.37%
ICICI Prudential Nifty 100 ETF 0.32 0.97% 5,505 328 6.34% 5,177 -10.96% 5,814 4.89%
ICICI Prudential Nifty50 Value 20 ETF 1.30 3.91% 22,593 1,953 9.46% 20,640 10.30% 18,713 12.36%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 42.55 0.64% 741,588 -899,775 -54.82% 1,641,363 0% 1,641,363 0%
ICICI Prudential Flexicap Fund Regular Growth 112.96 0.99% 1,968,816 0 0% 1,968,816 0% 1,968,816 0%
Sundaram Diversified Equity Fund Growth 37.29 1.95% 650,000 0 0% 650,000 0% 650,000 0%
Sundaram Focused Fund Growth 15.63 2.34% 272,500 0 0% 272,500 0% 272,500 0%
Sundaram large and Mid Cap Fund Growth 94.63 1.96% 1,649,310 0 0% 1,649,310 0% 1,649,310 130.67%
Sundaram Large Cap Fund Reg Gr 29.75 0.98% 518,576 356,009 218.99% 162,567 0% 162,567 -33.35%
Sundaram Nifty 100 Equal Wgt Gr 0.66 1.27% 11,418 0 0% 11,418 -0.34% 11,457 212.35%
Sundaram Multi Cap Fund Growth 26.53 1.57% 462,383 0 0% 462,383 0% 462,383 117.71%
Sundaram Equity Savings Fund Growth 1.76 0.56% 30,750 0 0% 30,750 0% 30,750 10.02%
Sundaram Aggressive Hybrid Fund Growth 21.86 0.74% 381,012 0 0% 381,012 0% 381,012 49.42%
Sundaram Balanced Advantage Growth 22.81 1.42% 397,637 0 0% 397,637 0% 397,637 321.06%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 27,950 100%
L&T Conservative Hybrid Fund Growth 0.20 0.54% 3,520 0 0% 3,520 0% 5,450 0%
HSBC Infrastructure Fund Growth 40.24 3.00% 701,300 283,100 67.69% 418,200 0% 418,200 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
L&T Large and Midcap Fund Growth - -% - - -% - -% 0 -100%
L&T India Large Cap Fund Growth 9.11 1.31% 158,700 0 0% 158,700 0% 158,700 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Business Cycles Regular Growth 10.73 2.00% 187,100 0 0% 187,100 0% 187,100 0%
HSBC Nifty 50 Index Fund Regular Growth 0.97 1.14% 16,955 359 2.16% 16,596 3.04% 16,107 1.96%
ITI Large Cap Fund Regular Growth 5.42 2.80% 94,486 76,486 424.92% 18,000 100% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.17 0.59% 3,000 0 0% 3,000 0% - -%
Axis Bluechip Fund Growth 278.31 0.82% 4,850,714 3,350,714 223.38% 1,500,000 100% - -%
L&T Flexicap Fund Growth 41.88 1.52% 730,000 0 0% 730,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.70 0.68% 64,500 -3,000 -4.44% 67,500 100% - -%
Mirae Asset Nifty India Manufacturing ETF 2.62 3.96% 45,732 2,847 6.64% 42,885 100% - -%
DSP Equity Opportunities Fund Growth 35.93 0.56% 626,271 626,271 100% - -% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.22 0.96% 3,919 3,919 100% - -% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.75 0.44% 135,000 0 0% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 112.45 1.34% 1,959,999 499,999 34.25% - -% - -%
HSBC Value Growth 83.17 1.11% 1,449,500 1,449,500 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 3.64 0.18% 63,425 63,425 100% - -% - -%
Axis Value Fund Regular Growth 9.75 4.35% 170,000 170,000 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.03 1.28% 17,956 17,956 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.63 0.96% 11,009 11,009 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 3.33 0.80% 58,050 58,050 100% - -% - -%
HSBC Balanced Advantage Fund Growth 12.59 0.62% 219,470 219,470 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 6.54 1.21% 114,000 114,000 100% - -% - -%
Total: 257,137,159 -3,305,346 259,248,405 272,013,305
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