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  4. HINDALCO INDUSTRIES LTD.

Hindalco Industries Ltd.

NSE: HINDALCO | BSE: 500440

Value Stock, Under Radar
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609.50 -0.40 (-0.07%)

52W Low on Apr 07, 2025

4.6M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

-1.2

MF holding change 2Month %

-0.2

MF holding change 3Month%

34.6

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MF Feb-2023 Jan-2023 Dec-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Large Cap Fund Growth 9.81 1.51% 245,688 56,266 29.70% 189,422 -20.15% 237,231 0%
LIC MF Childrens Fund 0.07 0.57% 1,776 0 0% 1,776 0% 1,776 0%
LIC MF Nifty 50 Index Fund Growth 0.41 0.76% 10,193 26 0.26% 10,167 5.37% 9,649 -0.43%
Nippon India Hybrid Bond Fund Growth 0.64 0.09% 15,960 0 0% 15,960 0% 15,960 0%
Nippon India ELSS Tax Saver Fund Growth 103.79 0.93% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
LIC MF Infrastructure Fund Growth 2.07 2.29% 51,768 11,124 27.37% 40,644 0% 40,644 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.88 0.76% 122,191 3,021 2.54% 119,170 3.20% 115,476 3.08%
Nippon India ETF Nifty 50 BeES 88.11 0.76% 2,207,159 130,892 6.30% 2,076,267 9.49% 1,896,353 3.09%
Nippon India ETF Nifty 100 1.16 0.66% 29,150 320 1.11% 28,830 0% 28,830 2.83%
LIC MF Nifty 100 ETF 3.51 0.66% 87,871 -378 -0.43% 88,249 0.52% 87,794 -0.50%
LIC MF Nifty 50 ETF 4.97 0.76% 124,404 -543 -0.43% 124,947 0.60% 124,201 -0.19%
Nippon India ETF Nifty 50 Value 20 1.98 2.70% 49,488 725 1.49% 48,763 0% 48,763 14.07%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 7.38 2.71% 184,754 22,805 14.08% 161,949 9.45% 147,960 17.25%
Nippon India Flexi Cap Fund Regular Growth 27.94 0.70% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Value Fund - Growth 31.94 0.69% 800,000 -200,000 -20% 1,000,000 0% 1,000,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.59 1.25% 165,000 0 0% 165,000 0% 165,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.75 1.28% 69,000 0 0% 69,000 0% 69,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.17 1.46% 330,000 0 0% 330,000 -15.38% 390,000 0%
Nippon India Balanced Advantage Fund Growth 20.65 0.31% 517,193 -475,000 -47.87% 992,193 0% 992,193 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -46,000 -100% 46,000 0% 46,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.10 0.50% 52,675 0 0% 52,675 0% 52,675 0%
Navi Aggressive Hybrid Fund Regular Growth 0.72 0.87% 18,000 0 0% 18,000 0% 18,000 0%
Navi Nifty 50 Index Fund Regular Growth 5.08 0.77% 127,357 6,715 5.57% 120,642 7.27% 112,464 4.12%
LIC MF Balanced Advantage Fund Regular Growth 6.53 0.63% 163,596 163,596 100% 0 -100% 163,656 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.37 3.13% 9,308 353 3.94% 8,955 5.33% 8,502 4.63%
Sundaram Nifty 100 Equal Wgt Gr 0.47 0.88% 11,663 0 0% 11,663 -19.01% 14,400 0%
Sundaram Aggressive Hybrid Fund Growth 14.77 0.50% 370,000 0 0% 370,000 0% 370,000 0%
Sundaram large and Mid Cap Fund Growth 65.84 1.35% 1,649,310 0 0% 1,649,310 0% 1,649,310 0%
Invesco India Contra Fund Growth 0 -% 0 -1,933,150 -100% 1,933,150 15.79% 1,669,582 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -1,120,277 -100% 1,120,277 0% 1,120,277 0%
Invesco India Infrastructure Fund Growth 5.88 1.32% 147,197 -51,355 -25.86% 198,552 0% 198,552 100%
Invesco India Multicap Fund Growth 15.49 0.66% 388,015 -139,196 -26.40% 527,211 0% 527,211 0%
Nippon India Arbitrage Fund Growth 59.63 0.65% 1,493,800 1,493,800 100% 0 -100% 7,000 100%
Sundaram Balanced Advantage Growth 8.00 0.52% 200,450 0 0% 200,450 -66.25% 593,850 0.07%
Sundaram Infrastructure Advantage Fund Regular Growth 4.79 0.80% 119,918 0 0% 119,918 0% 119,918 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.09 0.54% 2,289 0 0% 2,289 0% 2,289 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 1.12% 2,990 0 0% 2,990 0% 2,990 0%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -86,742 -100% 86,742 0% 86,742 0%
Invesco India Nifty 50 ETF 0.48 0.76% 11,925 23 0.19% 11,902 0% 11,902 0.10%
Sundaram Large Cap Fund Reg Gr 26.19 0.92% 656,000 137,424 26.50% 518,576 0% 518,576 0%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -196,817 -100% 196,817 0% 196,817 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.19 1.30% 105,000 0 0% 105,000 0% 105,000 0%
Taurus Flexi Cap Fund - Growth 5.50 2.36% 137,722 0 0% 137,722 0% 137,722 -20.26%
Taurus Largecap Equity Fund - Growth 0.90 2.96% 22,605 0 0% 22,605 0% 22,605 -34.68%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.77 0.76% 94,519 -2,615 -2.69% 97,134 4.04% 93,362 4.94%
Kotak India EQ Contra Fund Growth 12.59 0.87% 315,500 0 0% 315,500 0% 315,500 44.06%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 41.97 0.60% 1,051,382 0 0% 1,051,382 0% 1,051,382 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 178.32 0.84% 4,467,008 0 0% 4,467,008 -23.88% 5,868,408 -7.68%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 0 -100% 378,837 -77.27%
Kotak ELSS Tax Saver-Scheme- Growth 23.95 0.76% 600,000 0 0% 600,000 0% 600,000 0%
Taurus Infrastructure Fund - Growth Option 0.16 3.19% 4,092 0 0% 4,092 45.78% 2,807 63.86%
Kotak Equity Arbitrage Fund Growth 111.22 0.51% 2,786,000 2,753,800 8552.17% 32,200 -93.90% 527,800 -57.27%
Invesco India Balanced Advantage Fund Growth 6.00 0.98% 150,287 0 0% 150,287 0% 150,287 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0 -% 0 -24,050 -100% 24,050 0% 24,050 0%
Bandhan Large Cap Fund Growth 11.02 1.07% 275,965 49,351 21.78% 226,614 31.35% 172,523 100%
Bandhan Nifty 50 Index Fund Growth 4.90 0.76% 122,824 3,903 3.28% 118,921 12.50% 105,710 4.63%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.77% 455 5 1.11% 450 4.90% 429 18.84%
Kotak Bluechip Growth 69.86 1.33% 1,750,000 0 0% 1,750,000 1.45% 1,725,000 1.47%
Bandhan Infrastructure Fund Growth 5.63 0.91% 141,002 0 0% 141,002 0% 141,002 0%
Groww Large Cap Fund Regular Plan Growth 0.62 0.67% 15,505 0 0% 15,505 2970.30% 505 0%
Groww Aggressive Hybrid Fund Regular Growth 0.18 0.55% 4,505 0 0% 4,505 792.08% 505 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.39 0.85% 135,000 0 0% 135,000 -34.15% 205,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.12 0.44% 3,000 0 0% 3,000 0% 3,000 0%
Axis NIFTY 50 ETF 1.11 0.76% 27,864 231 0.84% 27,633 0% 27,633 0.11%
Axis Nifty 100 Index Fund Regular Growth 6.33 0.66% 158,638 5,406 3.53% 153,232 10.32% 138,898 -6.97%
Aditya Birla Sun Life Nifty 50 ETF 8.36 0.76% 209,301 10,397 5.23% 198,904 3.47% 192,230 2.00%
Kotak ESG Opportunities Fund Regular Growth 43.11 3.83% 1,080,000 -20,000 -1.82% 1,100,000 0% 1,100,000 -6.38%
Bandhan Nifty 50 ETF 0.13 0.74% 3,230 -94 -2.83% 3,324 0.70% 3,301 -2.63%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 40.80 1.14% 1,021,918 0 0% 1,021,918 0% 1,021,918 -11.87%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.03 1.79% 75,986 2,434 3.31% 73,552 17.59% 62,551 -8.75%
Kotak Nifty 50 Index Fund Regular Growth 1.97 0.76% 49,463 2,069 4.37% 47,394 3.38% 45,844 -1.60%
Axis Value Fund Regular Growth 3.19 1.25% 80,000 0 0% 80,000 0% 80,000 0%
Axis Nifty 50 Index Fund Regular Growth 1.62 0.76% 40,592 2,375 6.21% 38,217 7.98% 35,393 5.87%
Kotak Manufacture in India Fund Regular Growth 34.93 3.57% 875,000 45,000 5.42% 830,000 3.75% 800,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.44 0.66% 10,945 301 2.83% 10,644 3.64% 10,270 -1.07%
Quant ELSS Tax Saver Growth 61.20 2.20% 1,533,000 0 0% 1,533,000 18.56% 1,293,000 11.18%
UTI Large & Mid Cap Fund Regular Plan Growth 27.23 1.81% 682,155 0 0% 682,155 0% 682,155 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 76.33 1.78% 1,912,013 0 0% 1,912,013 0% 1,912,013 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth 36.73 3.62% 920,100 0 0% 920,100 3.37% 890,100 23.61%
Quant Active Fund Growth 42.19 1.19% 1,056,800 0 0% 1,056,800 11.62% 946,800 0%
Quant Multi Asset Fund Growth 10.79 1.70% 270,200 0 0% 270,200 0% 270,200 0%
HDFC Nifty 50 Index Fund 56.89 0.76% 1,425,176 39,733 2.87% 1,385,443 2.46% 1,352,179 1.71%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,124.16 2.02% 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 89.09 1.98% 1,902,000 0 0% 1,902,000 0% 1,902,000 0%
HDFC Large Cap Fund Growth 100.03 0.45% 2,505,671 0 0% 2,505,671 0% 2,505,671 0%
SBI Nifty Index Fund Regular Growth 25.38 0.76% 635,758 22,412 3.65% 613,346 6.17% 577,727 2.71%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.58 0.48% 190,000 0 0% 190,000 0% 190,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.98 0.52% 200,000 5,000 2.56% 195,000 -4.88% 205,000 0%
SBI Magnum Comma Fund Regular Growth 34.66 7.87% 740,000 0 0% 740,000 0% 740,000 19.35%
SBI Flexicap Fund Regular Growth 344.90 2.18% 7,363,324 0 0% 7,363,324 0% 7,363,324 -10.24%
SBI Bluechip Fund Regular Growth 608.16 1.77% 12,983,805 0 0% 12,983,805 0% 12,983,805 0%
SBI Infrastructure Fund Regular Growth 15.46 1.67% 330,000 0 0% 330,000 0% 330,000 0%
Quant Infrastructure Fund Growth 8.44 1.03% 211,500 0 0% 211,500 16.53% 181,500 0%
Quant Focused fund Growth 8.64 3.94% 216,400 0 0% 216,400 0% 216,400 5.87%
Quant Flexi Cap Fund Growth 31.62 3.03% 792,000 0 0% 792,000 5.32% 752,000 31.47%
Bank of India Conservative Hybrid Fund Regular Growth 0.40 0.63% 10,000 0 0% 10,000 0% 10,000 0%
Bank of India Manufacturing & Infra Growth 1.20 1.37% 30,000 0 0% 30,000 0% 30,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 7.90 0.59% 198,000 0 0% 198,000 0% 198,000 0%
Union Flexi Cap Fund Growth 7.73 0.58% 193,694 0 0% 193,694 0% 193,694 0%
Union ELSS Tax Saver Fund Growth 3.02 0.53% 75,675 0 0% 75,675 0% 75,675 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -6,084 -100% 6,084 0% 6,084 100%
Bank of India Balanced Advantage Regular Growth 0.73 0.80% 18,285 0 0% 18,285 6.19% 17,219 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.17 3.18% 25,000 0 0% 25,000 0% 25,000 100%
SBI Long Term Advantage Fund Series II Regular Growth 0.94 3.03% 20,000 0 0% 20,000 0% 20,000 100%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.87 3.20% 40,000 0 0% 40,000 0% 40,000 100%
UTI Retirement Fund - Regular Plan 32.48 0.88% 813,596 0 0% 813,596 0% 813,596 0%
Union Largecap Fund Regular Growth 1.32 0.58% 33,168 0 0% 33,168 0% 33,168 0%
HDFC Housing Opportunities Fund Regular Growth 12.79 1.18% 320,500 0 0% 320,500 0% 320,500 0%
Union Value Fund Regular Growth 1.25 0.87% 31,390 0 0% 31,390 0% 31,390 0%
SBI Equity Minimum Variance Fund Regular Growth 1.15 0.86% 28,819 175 0.61% 28,644 -14.18% 33,376 1.44%
Groww Nifty50 Exchange Traded Fund 0.13 0.76% 3,175 0 0% 3,175 0% 3,175 0%
UTI Children's Equity Fund Regular Plan Growth 10.72 1.56% 268,599 3,980 1.50% 264,619 -3.03% 272,885 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 43.63 1.56% 1,092,932 0 0% 1,092,932 -3.66% 1,134,420 -2.09%
Motilal Oswal Nifty 500 Fund Regular Growth 1.92 0.51% 47,974 985 2.10% 46,989 2.02% 46,059 0.66%
ITI ELSS Tax Saver Fund Regular Growth 0.88 0.57% 22,124 0 0% 22,124 0% 22,124 63.88%
ITI Multi Cap Fund Regular Growth 5.27 1.04% 132,060 0 0% 132,060 7.35% 123,020 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.78 0.76% 44,683 1,396 3.22% 43,287 4.69% 41,348 2.24%
SBI S&P BSE 100 ETF 0.04 0.66% 1,036 2 0.19% 1,034 0% 1,034 0.68%
HDFC Nifty 50 ETF 14.85 0.76% 372,060 3,579 0.97% 368,481 5.74% 348,465 2.05%
SBI Nifty 50 ETF 1,096.58 0.76% 27,469,348 -422,631 -1.52% 27,891,979 -1.30% 28,258,492 1.46%
Bank of India Flexi Cap Fund Regular Growth 2.79 0.84% 70,000 0 0% 70,000 0% 70,000 0%
Quant ESG Equity Fund Regular Growth 5.13 3.32% 128,600 0 0% 128,600 18.42% 108,600 0%
Union Aggressive Hybrid Fund Regular Growth 2.35 0.45% 58,891 -1,671 -2.76% 60,562 0% 60,562 -3.96%
HDFC Dividend Yield Fund Regular Growth 15.93 0.53% 399,000 0 0% 399,000 0% 399,000 0%
ITI Large Cap Fund Regular Growth 2.33 1.18% 58,344 0 0% 58,344 0% 58,344 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 22.25 1.88% 475,000 0 0% 475,000 0% 475,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.82 0.87% 38,800 0 0% 38,800 0% 38,800 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.67 0.43% 14,200 0 0% 14,200 0% 14,200 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 13.63 1.60% 291,000 0 0% 291,000 0% 291,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.01 1.80% 225,662 1,646 0.73% 224,016 0.25% 223,458 -15.09%
DSP Nifty 50 Equal Weight ETF 0.86 1.79% 21,548 222 1.04% 21,326 -2.00% 21,762 -14.94%
DSP Nifty 50 ETF 0.08 0.76% 1,972 0 0% 1,972 -20.29% 2,474 -6.25%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.67 0.92% 16,761 393 2.40% 16,368 2.03% 16,043 -17.93%
HDFC Nifty 100 Index Fund Regular Growth 0.60 0.67% 15,090 458 3.13% 14,632 2.82% 14,231 0.38%
SBI Multicap Fund Regular Growth 421.56 3.48% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Motilal Oswal Nifty 50 ETF 0.23 0.76% 5,662 5 0.09% 5,657 0% 5,657 0.18%
Quant Large Cap Fund Regular Growth 11.29 4.50% 282,700 0 0% 282,700 0% 282,700 0%
HDFC Nifty 100 ETF 0.05 0.66% 1,190 0 0% 1,190 0.25% 1,187 -0.50%
Union Retirement Fund Regular Growth 0.34 0.50% 8,500 0 0% 8,500 0% 8,500 0%
HDFC NIFTY50 Value 20 ETF 0.38 2.69% 9,596 -56 -0.58% 9,652 -0.95% 9,745 7.69%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 1.10 2.45% 27,500 5,000 22.22% 22,500 0% 22,500 32.35%
JM Value Fund Growth 3.17 1.94% 79,500 0 0% 79,500 40.71% 56,500 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.64 0.75% 91,148 0 0% 91,148 0% 91,148 0%
Franklin India Bluechip Fund Growth 79.84 1.29% 2,000,000 0 0% 2,000,000 81.82% 1,100,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 72.44 0.76% 1,814,591 57,474 3.27% 1,757,117 3.03% 1,705,483 1.93%
Tata Nifty 50 Index Fund Regular Plan 2.80 0.76% 70,085 2,287 3.37% 67,798 7.70% 62,950 6.14%
HDFC Equity Savings Fund Growth 22.81 0.90% 571,400 150,000 35.60% 421,400 0% 421,400 -34.97%
Franklin India Equity Advantage Fund Growth 21.96 0.86% 550,000 0 0% 550,000 37.50% 400,000 0%
UTI Value fund Fund-Regular Plan Growth 143.71 2.13% 3,600,000 100,000 2.86% 3,500,000 -2.78% 3,600,000 0%
HDFC Multi - Asset Growth 22.81 1.39% 571,400 150,000 35.60% 421,400 0% 421,400 -28.87%
Aditya Birla Sun Life Flexi Cap Fund Growth 121.88 0.79% 3,053,009 0 0% 3,053,009 -31.78% 4,475,398 -5.78%
Kotak Equity Opportunities Fund Growth 83.83 0.72% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.16 0.03% 46,200 0 0% 46,200 0% 46,200 2.33%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 54.23 8.06% 1,358,361 0 0% 1,358,361 -2.10% 1,387,516 2.87%
JM Flexicap Fund Growth 5.17 2.02% 129,500 0 0% 129,500 40.76% 92,000 41.54%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.84 0.90% 46,000 0 0% 46,000 0% 46,000 0%
Kotak Flexicap Fund Growth 299.40 0.84% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
IDBI Nifty 50 Index Growth 1.43 0.76% 35,929 -654 -1.79% 36,583 0% 36,583 -0.06%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 7,000 8.53%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 19.96 0.25% 500,000 0 0% 500,000 0% 500,000 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 0 -100%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 51,800 0.39%
Aditya Birla Sun Life Balanced Advantage Fund Growth 25.27 0.40% 632,932 0 0% 632,932 0% 632,932 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.95 0.88% 99,000 0 0% 99,000 0% 99,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 18.90 3.08% 473,544 0 0% 473,544 -9.55% 523,544 -0.34%
SBI Equity Savings Regular Growth 23.42 1.01% 500,000 0 0% 500,000 0% 500,000 0%
Tata Resources & Energy Fund Regular Growth 7.98 3.44% 200,000 0 0% 200,000 0% 200,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 21.45 1.28% 537,235 138,600 34.77% 398,635 19.27% 334,235 -39.23%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 2.76 2.06% 69,081 0 0% 69,081 1036.01% 6,081 -78.93%
Kotak Balanced Advantage Fund Regular Growth 83.23 0.58% 2,085,000 0 0% 2,085,000 -0.71% 2,100,000 1.20%
LIC MF Value Fund Growth 1.79 1.93% 44,850 0 0% 44,850 0% 44,850 0%
UTI Equity Savings Fund Regular Growth 4.85 1.88% 121,373 0 0% 121,373 0% 121,373 0.64%
Tata Arbitrage Fund Regular Growth 3.24 0.05% 81,200 81,200 100% - -% 0 -100%
Tata Nifty 50 ETF 3.50 0.76% 87,660 1,032 1.19% 86,628 2.23% 84,736 1.65%
Tata Balanced Advantage Fund Regular Growth 50.06 0.78% 1,254,100 0 0% 1,254,100 0% 1,254,100 0%
Union Arbitrage Fund Regular Growth 1.01 1.39% 25,200 -7,000 -21.74% 32,200 100% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 35.93 1.17% 900,000 -300,000 -25% 1,200,000 0% 1,200,000 0%
Tata Focused Equity Fund Regular Growth 20.30 1.67% 508,573 0 0% 508,573 0% 508,573 0%
ITI Balanced Advantage Fund Regular Growth 1.64 0.36% 41,110 0 0% 41,110 0% 41,110 0%
Tata Multi Asset Opportunities Fund Regular Growth 10.53 0.71% 263,700 0 0% 263,700 0% 263,700 -41.71%
Kotak Nifty 50 ETF 14.92 0.76% 373,794 21,978 6.25% 351,816 3.97% 338,380 3.29%
UTI Nifty 50 Exchange Traded Fund 284.45 0.76% 7,125,606 -128,826 -1.78% 7,254,432 -1.73% 7,382,057 1.58%
Kotak Nifty 50 Value 20 ETF 1.07 2.70% 26,844 857 3.30% 25,987 0.53% 25,850 10.14%
Quantum Nifty 50 ETF 0.30 0.76% 7,464 238 3.29% 7,226 1.98% 7,086 2.02%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.00 1.18% 175,310 0 0% 175,310 -36.32% 275,310 0%
Tata Dividend Yield Fund Regular Growth 9.02 1.91% 225,842 0 0% 225,842 -22.42% 291,100 0%
Tata Business Cycle Fund Regular Growth 15.65 1.76% 392,000 -40,000 -9.26% 432,000 0% 432,000 0%
UTI Focused Fund Regular Growth 37.52 1.59% 940,000 70,000 8.05% 870,000 1.54% 856,838 3.23%
SBI Balanced Advantage Fund Regular Growth 42.82 0.19% 914,200 0 0% 914,200 0% 914,200 -22.76%
NJ Balanced Advantage Fund Regular Growth 0.45 0.01% 11,200 0 0% 11,200 100% 11,200 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 0 -100% 382,891 -34.31%
HDFC Multi Cap Fund Regular Growth 15.97 0.28% 400,000 0 0% 400,000 0% 400,000 0%
Motilal Oswal BSE Enhanced Value ETF 0.42 6.18% 10,565 96 0.92% 10,469 4.29% 10,038 1.14%
DSP Nifty 50 Equal Weight Index Fund Growth 8.97 1.80% 224,655 6,709 3.08% 217,946 3.65% 210,268 -13.94%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.20 0.76% 5,104 635 14.21% 4,469 14.21% 3,913 100%
DSP Nifty 50 Index Fund Regular Growth 2.07 0.76% 51,949 2,474 5.00% 49,475 5.73% 46,794 4.26%
ICICI Prudential Large & Mid Cap Fund Growth 68.42 0.97% 1,714,049 100,000 6.20% 1,614,049 0% 1,614,049 6.60%
ICICI Prudential Multicap Fund Growth 38.03 0.55% 952,565 147,962 18.39% 804,603 0% 804,603 -34.40%
ICICI Prudential Nifty 50 Index Plan Regular Growth 30.37 0.76% 760,666 22,112 2.99% 738,554 3.17% 715,878 2.74%
ICICI Prudential Value Discovery Fund Growth 409.92 1.49% 10,268,599 99,982 0.98% 10,168,617 0% 10,168,617 0%
ICICI Prudential Infrastructure Fund Growth 38.72 1.71% 970,000 0 0% 970,000 0% 970,000 0%
Edelweiss Large & Mid Fund Growth 14.46 0.85% 362,309 0 0% 362,309 0% 362,309 0%
Edelweiss ELSS Tax saver Growth 1.50 0.72% 37,666 0 0% 37,666 0.15% 37,609 0%
HSBC Value Growth 56.93 0.73% 1,426,000 0 0% 1,426,000 0% 1,426,000 0%
HSBC Balanced Advantage Fund Growth 3.58 0.24% 89,600 0 0% 89,600 0% 89,600 0%
ICICI Prudential Dividend Yield Equity Fund Growth 17.79 1.41% 445,703 0 0% 445,703 0% 445,703 0%
HSBC Business Cycles Regular Growth 5.77 1.08% 144,600 0 0% 144,600 0% 144,600 0%
Edelweiss Flexi Cap Fund Regular Growth 7.64 0.72% 191,269 0 0% 191,269 0% 191,269 0%
PGIM India Flexi Cap Fund Regular Growth 77.92 1.50% 1,952,000 0 0% 1,952,000 105.04% 952,000 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 33.08 0.48% 828,712 0 0% 828,712 56.74% 528,712 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 7.49 1.16% 187,500 0 0% 187,500 0% 187,500 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.97 1.90% 99,456 0 0% 99,456 0% 99,456 100%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.54 0.90% 13,500 0 0% 13,500 0% 13,500 0%
Mirae Asset Nifty 50 ETF 8.97 0.76% 224,593 6,822 3.13% 217,771 10.04% 197,910 8.52%
HSBC Nifty 50 Index Fund Regular Growth 1.08 0.76% 27,026 657 2.49% 26,369 4.19% 25,309 20.96%
ICICI Prudential Nifty 50 ETF 35.35 0.76% 885,511 29,806 3.48% 855,705 2.56% 834,306 2.52%
ICICI Prudential Nifty 100 ETF 0.33 0.66% 8,239 320 4.04% 7,919 2.02% 7,762 1.72%
ICICI Prudential Nifty50 Value 20 ETF 1.66 2.69% 41,670 -269 -0.64% 41,939 2.37% 40,969 13.59%
Mirae Asset ESG Sector Leaders ETF 1.34 0.98% 33,490 -984 -2.85% 34,474 -5.36% 36,426 0.81%
ICICI Prudential Flexicap Fund Regular Growth 0 -% 0 -1,738,258 -100% 1,738,258 0% 1,738,258 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.09 0.76% 2,261 90 4.15% 2,171 7.80% 2,014 7.99%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.32% 3,560 -10 -0.28% 3,570 1.77% 3,508 -0.40%
Mirae Asset Nifty India Manufacturing ETF 2.43 3.16% 60,977 -2,427 -3.83% 63,404 8.66% 58,353 -0.11%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.23 1.78% 5,645 253 4.69% 5,392 5.54% 5,109 -8.77%
ICICI Prudential Equity & Debt Fund Growth 387.75 1.83% 9,713,058 -774,200 -7.38% 10,487,258 -14.43% 12,255,458 0%
ICICI Prudential Child Care Fund (Gift Plan) 13.06 1.55% 327,186 0 0% 327,186 0% 327,186 100%
ICICI Prudential Multi-Asset Fund Growth 190.83 1.16% 4,780,400 0 0% 4,780,400 -7.35% 5,159,800 -9.49%
Canara Robeco Flexi Cap Fund Growth 51.70 0.60% 1,295,000 -75,000 -5.47% 1,370,000 -21.49% 1,745,000 0%
Canara Robeco Equity Hybrid Fund Growth 53.89 0.65% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Canara Robeco Infrastructure Growth 4.98 2.02% 124,800 0 0% 124,800 -7.42% 134,800 17.42%
Quant Large and Mid Cap Fund Growth 18.56 2.84% 465,000 0 0% 465,000 0% 465,000 36.76%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.05 0.15% 427,000 413,000 2950% 14,000 -23.08% 18,200 -60.63%
ICICI Prudential Balanced Advantage Fund Growth 344.99 0.77% 8,642,035 0 0% 8,642,035 -5.87% 9,181,035 2.30%
ICICI Prudential Bluechip Fund Growth 365.03 1.07% 9,144,108 0 0% 9,144,108 0% 9,144,108 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -19,600 -100% 19,600 0% 19,600 -93.76%
Edelweiss Large Cap Fund Growth 1.64 0.41% 41,025 0 0% 41,025 0% 41,025 -30.12%
Edelweiss Aggressive Hybrid A Growth 2.98 0.63% 74,553 0 0% 74,553 0% 74,553 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 68.11 0.78% 1,706,072 -149,800 -8.07% 1,855,872 8.78% 1,706,072 -7.90%
HSBC Infrastructure Fund Growth - -% - - -% 503,100 0% 503,100 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 52.69 0.61% 1,320,000 0 0% 1,320,000 -18.52% 1,620,000 0%
Edelweiss Arbitrage Fund Regular Growth 113.45 2.10% 2,842,000 2,378,600 513.29% 463,400 29.30% 358,400 -66.89%
Edelweiss Equity Savings Fund Regular Growth 0.98 0.38% 24,565 0 0% 24,565 -8.23% 26,768 -5.91%
ICICI Prudential Equity Savings Fund Growth 36.16 0.73% 905,800 0 0% 905,800 0% 905,800 0.07%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.85 1.20% 171,700 128,700 299.30% 43,000 0% 43,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.84 1.86% 71,127 0 0% 71,127 0% 71,127 100%
ICICI Prudential BSE 500 ETF 0.39 0.52% 9,873 708 7.73% 9,165 3.92% 8,819 -0.26%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 15,993 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 45.63 0.97% 1,143,000 0 0% 1,143,000 0% 1,143,000 15.11%
ICICI Prudential Commodities Fund Regular Growth 32.55 3.86% 815,366 389,000 91.24% 426,366 0% 426,366 100%
Mirae Asset Arbitrage Fund Regular Growth 4.92 1.48% 123,200 5,600 4.76% 117,600 -3.45% 121,800 10.00%
Quant Quantamental Fund Regular Growth 10.26 2.34% 257,100 0 0% 257,100 0% 257,100 0%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.08% 406 0 0% 406 0% 406 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.79 0.86% 220,261 0 0% 220,261 0% 220,261 0%
Mirae Asset Balanced Advantage Fund Regular Growth 8.90 0.93% 222,824 145,200 187.06% 77,624 62.99% 47,624 0%
WhiteOak Capital Large Cap Fund Regular Growth 4.36 1.49% 109,186 0 0% 109,186 0% 109,186 100%
Union Multicap Fund Regular Growth 1.97 0.42% 49,300 0 0% 49,300 0% 49,300 100%
ICICI Prudential Nifty Commodities ETF 0.65 5.22% 16,252 756 4.88% 15,496 -8.31% 16,901 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.25 0.64% 6,321 0 0% 6,321 0% 6,321 35.04%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 15.77 0.51% 395,100 0 0% 395,100 0% 395,100 0%
Groww Value Fund Regular Growth 0.08 0.86% 2,100 0 0% 2,100 100% - -%
Groww ELSS Tax Saver Growth 0.30 0.82% 7,500 0 0% 7,500 100% - -%
Quant Value Fund Regular Growth 6.81 1.13% 170,600 0 0% 170,600 0% - -%
Shriram Flexi Cap Fund Regular Growth 0.37 0.62% 9,314 0 0% 9,314 100% - -%
JM Tax Gain Fund - Growth 0.92 1.30% 23,000 0 0% 23,000 100% - -%
JM Focused Fund - Growth Option 0.74 1.72% 18,500 2,500 15.63% 16,000 100% - -%
Union Large & Midcap Fund Regular Growth 0 -% 0 -42,700 -100% 42,700 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.79 0.98% 120,000 5,000 4.35% 115,000 100% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 12.22 0.93% 306,000 0 0% 306,000 100% - -%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 1.04 6.19% 26,123 346 1.34% 25,777 35.11% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.49 0.47% 37,341 37,341 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.30 0.59% 82,679 82,679 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.29 0.06% 57,400 57,400 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 6.37 0.15% 159,600 159,600 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 5.59 0.93% 140,000 140,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.06 0.00% 1,400 1,400 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.84 0.03% 21,000 21,000 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.17 0.00% 4,200 4,200 100% - -% - -%
DSP Arbitrage Fund Growth 0.11 0.01% 2,800 2,800 100% - -% - -%
HDFC BSE 500 ETF 0.03 0.52% 678 678 100% - -% - -%
Total: 244,510,665 2,149,053 242,864,712 247,100,451
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