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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631.10 -2.40 (-0.38%)

8.5M NSE+BSE Volume

NSE 02 Jun, 2025 3:31 PM (IST)

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0.4

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.6

MF holding change 3Month%

34.6

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0

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MF Feb-2024 Jan-2024 Dec-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HDFC Balanced Advantage Fund Growth 43.38 0.06% 861,000 0 0% 861,000 2265.38% 36,400 0%
Sundaram Nifty 100 Equal Wgt Gr 0.58 0.84% 11,523 251 2.23% 11,272 -10.98% 12,663 -3.07%
Quant ELSS Tax Saver Growth 366.65 4.72% 7,277,000 500,000 7.38% 6,777,000 19.38% 5,677,000 29.70%
LIC MF Large Cap Fund Growth 9.80 0.71% 194,569 40,303 26.13% 154,266 0% 154,266 0%
Nippon India Vision Fund - Growth 20.15 0.48% 400,000 400,000 100% 0 -100% 254 -99.95%
Quant Active Fund Growth 293.15 3.46% 5,818,200 700,000 13.68% 5,118,200 93.14% 2,650,000 82.76%
HDFC Nifty 50 Index Fund 96.65 0.77% 1,918,250 42,639 2.27% 1,875,611 2.63% 1,827,613 3.92%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,259.63 1.94% 25,000,000 0 0% 25,000,000 0.00% 24,999,900 4.17%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 95.83 1.75% 1,902,000 0 0% 1,902,000 0% 1,902,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.88 0.77% 116,697 1,503 1.30% 115,194 2.39% 112,500 1.13%
LIC MF Nifty 50 Index Fund Growth 2.13 0.76% 42,284 -325 -0.76% 42,609 0.57% 42,367 0.70%
HDFC Large Cap Fund Growth 126.25 0.40% 2,505,671 0 0% 2,505,671 0% 2,505,671 0%
Nippon India Hybrid Bond Fund Growth 0.80 0.10% 15,960 0 0% 15,960 0% 15,960 0%
SBI Nifty Index Fund Regular Growth 49.88 0.77% 989,996 39,129 4.12% 950,867 4.49% 910,004 6.20%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.76 0.55% 154,000 0 0% 154,000 0% 154,000 0%
HDFC Equity Savings Fund Growth 13.17 0.34% 261,400 0 0% 261,400 -68.55% 831,200 0%
Kotak India EQ Contra Fund Growth 26.28 1.02% 521,500 0 0% 521,500 0% 521,500 0%
Nippon India Value Fund - Growth 68.02 0.96% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
HDFC Multi - Asset Growth 31.24 1.24% 620,000 0 0% 620,000 -6.34% 662,000 0%
SBI Magnum Comma Fund Regular Growth 0 -% 0 -420,000 -100% 420,000 0% 420,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 47.94 0.65% 951,382 0 0% 951,382 0% 951,382 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 201.54 1.02% 4,000,000 146,991 3.81% 3,853,009 0% 3,853,009 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 206.36 0.78% 4,095,617 0 0% 4,095,617 0% 4,095,617 0%
SBI Flexicap Fund Regular Growth 371.00 1.85% 7,363,324 0 0% 7,363,324 0% 7,363,324 0%
Kotak Equity Opportunities Fund Growth 110.85 0.58% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 30.23 0.60% 600,000 0 0% 600,000 0% 600,000 0%
SBI Bluechip Fund Regular Growth 622.39 1.44% 12,352,702 -631,103 -4.86% 12,983,805 0% 12,983,805 0%
SBI Arbitrage Opportunities Fund Regular Growth 272.99 0.98% 5,418,000 -877,800 -13.94% 6,295,800 -3.46% 6,521,200 20.80%
Sundaram large and Mid Cap Fund Growth 75.54 1.23% 1,499,310 0 0% 1,499,310 0% 1,499,310 0%
Invesco India Contra Fund Growth 0 -% 0 -2,453,682 -100% 2,453,682 0% 2,453,682 0%
Edelweiss Large & Mid Fund Growth 28.63 1.02% 568,237 0 0% 568,237 0% 568,237 19.87%
Invesco India Arbitrage Fund Growth 2.40 0.02% 47,600 -382,200 -88.93% 429,800 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 246.67 0.63% 4,895,800 3,148,600 180.21% 1,747,200 -34.28% 2,658,600 -45.80%
SBI Infrastructure Fund Regular Growth 31.74 1.40% 630,000 0 0% 630,000 0% 630,000 0%
Invesco India Infrastructure Fund Growth 7.31 0.81% 144,996 0 0% 144,996 -26.42% 197,053 0%
HDFC Arbitrage Fund Wholesale Plan Growth 28.92 0.26% 574,000 -407,400 -41.51% 981,400 -35.98% 1,533,000 -8.29%
Invesco India Multicap Fund Growth 27.38 0.87% 543,451 62,075 12.90% 481,376 0% 481,376 0%
LIC MF Infrastructure Fund Growth 2.61 1.31% 51,768 0 0% 51,768 0% 51,768 0%
Quant Focused fund Growth 35.02 4.78% 695,000 0 0% 695,000 101.45% 345,000 0%
Quant Flexi Cap Fund Growth 109.54 2.64% 2,174,000 0 0% 2,174,000 210.57% 700,000 0%
Edelweiss ELSS Tax saver Growth 0 -% 0 -37,666 -100% 37,666 0% 37,666 0%
Edelweiss Large Cap Fund Growth 7.39 0.96% 146,704 31,704 27.57% 115,000 0% 115,000 0%
Edelweiss Aggressive Hybrid A Growth 5.04 0.37% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 61.79 0.58% 1,226,400 287,000 30.55% 939,400 125.17% 417,200 56.02%
Kotak Flexicap Fund Growth 377.89 0.84% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 83.97 0.79% 1,666,532 880,644 112.06% 785,888 -11.75% 890,494 0%
HSBC Infrastructure Fund Growth 25.35 1.16% 503,100 0 0% 503,100 0% 503,100 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.55 0.77% 209,459 2,008 0.97% 207,451 6.71% 194,406 4.17%
Nippon India Arbitrage Fund Growth 0 -% 0 -639,800 -100% 639,800 -41.63% 1,096,200 39.82%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -165,000 -100% 165,000 65% 100,000 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -306,000 -100% 306,000 0% 306,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -22,000 -100% 22,000 0% 22,000 100%
Kotak Bluechip Growth 90.69 1.18% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
HSBC Value Growth 31.52 0.27% 625,600 0 0% 625,600 0% 625,600 0%
HSBC Aggressive Hybrid Fund Growth 22.30 0.43% 442,669 0 0% 442,669 0% 442,669 100%
Edelweiss Arbitrage Fund Regular Growth 3.03 0.03% 60,200 -460,600 -88.44% 520,800 -42.86% 911,400 -42.29%
HDFC Large and Mid Cap Fund Growth 74.35 0.44% 1,475,663 0 0% 1,475,663 0% 1,475,663 0%
HSBC Business Cycles Regular Growth 7.29 0.95% 144,600 0 0% 144,600 0% 144,600 0%
Kotak Equity Savings Fund Regular Growth 3.67 0.08% 72,800 0 0% 72,800 0% 72,800 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -14,000 -100% 14,000 0% 14,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 38.95 0.55% 773,108 0 0% 773,108 0% 773,108 22.15%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.46 0.08% 9,076 0 0% 9,076 -16.03% 10,809 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.12 0.59% 2,289 0 0% 2,289 0% 2,289 0%
Edelweiss Flexi Cap Fund Regular Growth 15.20 0.92% 301,655 0 0% 301,655 22.39% 246,462 28.86%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 20.15 2.36% 400,000 0 0% 400,000 0% 400,000 0%
SBI Equity Savings Regular Growth 4.30 0.10% 85,400 0 0% 85,400 154.17% 33,600 100%
Groww Value Fund Regular Growth 0.24 1.49% 4,799 2,393 99.46% 2,406 0% 2,406 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.15 1.21% 2,990 0 0% 2,990 0% 2,990 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.51 1.33% 208,645 82,645 65.59% 126,000 -22.70% 163,000 -40.73%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -43,400 -100% 43,400 100% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.61 0.57% 51,800 0 0% 51,800 0% 51,800 0%
Groww ELSS Tax Saver Growth 0.45 1.03% 9,000 0 0% 9,000 0% 9,000 0%
HDFC Housing Opportunities Fund Regular Growth 16.15 1.18% 320,500 0 0% 320,500 0% 320,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -64,969 -100% 64,969 0% 64,969 0%
Kotak Balanced Advantage Fund Regular Growth 118.62 0.75% 2,354,323 0 0% 2,354,323 0% 2,354,323 0%
LIC MF Value Fund Growth 1.20 1.12% 23,867 -10,610 -30.77% 34,477 -23.13% 44,850 0%
Groww Aggressive Hybrid Fund Regular Growth 0.40 1.00% 7,879 1,374 21.12% 6,505 0% 6,505 0%
LIC MF Arbitrage Regular Plan Growth 2.19 2.02% 43,400 -5,600 -11.43% 49,000 100% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 5.95 1.57% 118,115 66,115 127.14% 52,000 -34.18% 79,000 -15.96%
SBI Equity Minimum Variance Fund Regular Growth 1.47 0.78% 29,186 300 1.04% 28,886 -13.14% 33,255 -0.10%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.15 0.52% 3,000 0 0% 3,000 0% 3,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.24 1.37% 64,400 0 0% 64,400 0% 64,400 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 282.16 1.37% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.80 0.76% 35,738 -63 -0.18% 35,801 3.06% 34,738 0.07%
Nippon India ETF Nifty 50 BeES 165.17 0.77% 3,278,241 155,319 4.97% 3,122,922 5.25% 2,967,006 3.57%
Nippon India ETF Nifty 100 1.36 0.63% 27,025 -271 -0.99% 27,296 1.06% 27,010 -2.17%
Kotak Nifty 50 ETF 16.71 0.77% 331,595 2,059 0.62% 329,536 0.18% 328,928 0.10%
Invesco India Nifty 50 ETF 0.61 0.77% 12,166 14 0.12% 12,152 -0.04% 12,157 0.37%
LIC MF Nifty 100 ETF 4.43 0.63% 87,933 0 0% 87,933 0% 87,933 0%
LIC MF Nifty 50 ETF 5.98 0.76% 118,642 -4,344 -3.53% 122,986 0.15% 122,805 -1.89%
Kotak Nifty 50 Value 20 ETF 1.24 2.09% 24,646 85 0.35% 24,561 2.38% 23,991 -14.96%
SBI S&P BSE 100 ETF 0.05 0.62% 1,024 1 0.10% 1,023 0.10% 1,022 -1.26%
HDFC Nifty 50 ETF 23.65 0.77% 469,404 -15,508 -3.20% 484,912 2.39% 473,588 0.43%
Quantum Nifty 50 ETF 0.39 0.76% 7,747 -720 -8.50% 8,467 -0.04% 8,470 -1.98%
Aditya Birla Sun Life Nifty 50 ETF 16.18 0.77% 321,177 5,133 1.62% 316,044 0.12% 315,667 2.19%
Nippon India ETF Nifty 50 Value 20 2.29 2.09% 45,457 632 1.41% 44,825 1.27% 44,264 -16.72%
SBI Nifty 50 ETF 1,330.45 0.77% 26,405,730 -41,399 -0.16% 26,447,129 -1.61% 26,879,395 -0.81%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.83 1.25% 175,310 0 0% 175,310 0% 175,310 0%
Sundaram Large Cap Fund Reg Gr 17.78 0.53% 352,868 -113,132 -24.28% 466,000 0% 466,000 0%
Mahindra Manulife Focused Fund Regular Growth 17.63 1.50% 350,000 0 0% 350,000 0% 350,000 0%
Kotak ESG Opportunities Fund Regular Growth 18.89 1.92% 375,000 0 0% 375,000 -16.67% 450,000 -5.26%
HDFC Dividend Yield Fund Regular Growth 20.10 0.43% 399,000 0 0% 399,000 0% 399,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 42.58 1.98% 845,000 0 0% 845,000 0% 845,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.95 0.77% 38,800 0 0% 38,800 0% 38,800 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.64 0.38% 12,700 0 0% 12,700 0% 12,700 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 19.50 1.52% 387,000 0 0% 387,000 0% 387,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 11.41 2.09% 226,468 14,822 7.00% 211,646 5.19% 201,197 -16.84%
Quant Quantamental Fund Regular Growth 74.21 4.18% 1,472,800 0 0% 1,472,800 84.56% 798,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 51.49 1.00% 1,021,918 0 0% 1,021,918 0% 1,021,918 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.14 1.65% 82,264 1,652 2.05% 80,612 6.59% 75,627 -11.47%
Mahindra Manulife Flexi Cap Fund Regular Growth 19.06 1.56% 378,289 165,289 77.60% 213,000 -21.11% 270,000 -26.03%
Nippon India Flexi Cap Fund Regular Growth 35.27 0.57% 700,000 0 0% 700,000 0% 700,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 15.91 1.65% 315,676 5,744 1.85% 309,932 2.01% 303,830 -3.87%
Baroda BNP Paribas Business Cycle Fund Regular Growth 0 -% 0 -120,000 -100% 120,000 0% 120,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.30 0.77% 6,022 1,165 23.99% 4,857 13.85% 4,266 7.81%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.31% 5,756 287 5.25% 5,469 3.66% 5,276 4.52%
HDFC Multi Cap Fund Regular Growth 40.31 0.33% 800,000 0 0% 800,000 0% 800,000 0%
Kotak Manufacture in India Fund Regular Growth 50.39 2.93% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.94 0.80% 18,567 800 4.50% 17,767 3.76% 17,123 -3.15%
HDFC Nifty 100 Index Fund Regular Growth 0.91 0.63% 18,042 318 1.79% 17,724 3.92% 17,056 2.80%
SBI Multicap Fund Regular Growth 453.47 3.09% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
HDFC Nifty 100 ETF 0.06 0.63% 1,192 87 7.87% 1,105 8.33% 1,020 -14.36%
HDFC NIFTY50 Value 20 ETF 0.49 2.09% 9,648 186 1.97% 9,462 0.85% 9,382 -17.12%
Baroda BNP Paribas Multi Asset Fund Regular Growth 0 -% 0 -234,000 -100% 234,000 -3.70% 243,000 -12.90%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 33.51 1.10% 665,000 0 0% 665,000 0% 665,000 0%
HDFC BSE 500 ETF 0.04 0.46% 739 121 19.58% 618 0% 618 -16.82%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 138,600 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 37.79 0.31% 750,000 -1,111,121 -59.70% 1,861,121 60.04% 1,162,935 100%
UTI Large & Mid Cap Fund Regular Plan Growth 16.61 0.63% 329,634 -119,906 -26.67% 449,540 0% 449,540 -8.89%
UTI Aggressive Hybrid Fund Regular Plan Growth 51.05 0.97% 1,013,109 -289,906 -22.25% 1,303,015 0% 1,303,015 -5.68%
UTI Nifty 50 Index Fund Regular Plan Growth 119.86 0.77% 2,378,977 26,333 1.12% 2,352,644 1.92% 2,308,335 2.33%
Canara Robeco Equity Hybrid Fund Growth 22.67 0.23% 450,000 0 0% 450,000 0% 450,000 0%
Bandhan Flexi Cap Fund Growth 30.84 0.46% 612,089 -625,000 -50.52% 1,237,089 0% 1,237,089 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 350,000 -71.43%
Bandhan Sterling Value Fund Regular Plan Growth 93.21 1.10% 1,850,000 200,000 12.12% 1,650,000 0% 1,650,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 68.02 1.11% 1,350,000 150,000 12.50% 1,200,000 0% 1,200,000 0%
Bandhan Nifty 50 Index Fund Growth 8.91 0.76% 176,857 3,375 1.95% 173,482 2.73% 168,873 1.84%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.76% 500 -1 -0.20% 501 1.42% 494 0.82%
Bandhan Infrastructure Fund Growth 8.40 0.83% 166,723 166,723 100% - -% 0 -100%
Union Flexi Cap Fund Growth 0 -% 0 -307,249 -100% 307,249 0% 307,249 100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 3,592 100%
Bank of India Balanced Advantage Regular Growth 0.89 0.75% 17,716 0 0% 17,716 0% 17,716 0%
UTI Retirement Fund - Regular Plan 20.69 0.48% 410,645 -97,134 -19.13% 507,779 0% 507,779 -14.92%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 7.56 0.28% 150,000 -272,981 -64.54% 422,981 60.04% 264,303 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 2.52 0.36% 50,000 0 0% 50,000 0% 50,000 0%
Union Largecap Fund Regular Growth 0 -% 0 -57,050 -100% 57,050 18.85% 48,000 100%
Union Value Fund Regular Growth 1.51 0.68% 30,000 -13,000 -30.23% 43,000 0% 43,000 100%
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -342,726 -100% 342,726 0% 342,726 0%
UTI Children's Hybrid Fund - Regular Plan 0 -% 0 -637,502 -100% 637,502 0.98% 631,287 -5.60%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -1,255,092 -100% 1,255,092 0% 1,255,092 -0.87%
Union Focused Fund Regular Growth 0 -% 0 -156,163 -100% 156,163 0% 156,163 100%
Union Large & Midcap Fund Regular Growth 0 -% 0 -182,716 -100% 182,716 42.43% 128,285 100%
UTI Nifty 50 Exchange Traded Fund 370.82 0.77% 7,359,827 36,066 0.49% 7,323,761 -1.21% 7,413,740 -0.04%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -70,212 -100% 70,212 0% 70,212 100%
Bandhan Nifty 50 ETF 0.17 0.77% 3,383 5 0.15% 3,378 -0.03% 3,379 0.27%
UTI Focused Fund Regular Growth 0 -% 0 -1,053,000 -100% 1,053,000 -1.13% 1,065,000 -4.57%
Bandhan Nifty 100 Index Fund Regular Growth 0.70 0.63% 13,902 418 3.10% 13,484 2.10% 13,207 1.98%
Union Retirement Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 0% 18,000 100%
Union Multicap Fund Regular Growth 0 -% 0 -91,004 -100% 91,004 0% 91,004 100%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.06 1.65% 20,938 1,103 5.56% 19,835 5.66% 18,773 1.55%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 17,413 100%
Union Children's Fund Regular Growth 0 -% 0 -5,488 -100% 5,488 0% 5,488 100%
UTI Value fund Fund-Regular Plan Growth 166.27 1.94% 3,300,000 -500,000 -13.16% 3,800,000 0% 3,800,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.07 0.00% 1,400 -5,600 -80% 7,000 -97.21% 250,600 -30.35%
Taurus Infrastructure Fund - Growth Option 0.17 2.09% 3,358 0 0% 3,358 0% 3,358 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.05 0.04% 40,600 -303,800 -88.21% 344,400 189.41% 119,000 -71.09%
HSBC Arbitrage Fund Regular Growth 0.28 0.01% 5,600 -32,200 -85.19% 37,800 -27.03% 51,800 -47.89%
Union Balanced Advantage Fund Regular Growth 7.12 0.44% 141,400 -142,166 -50.14% 283,566 0% 283,566 100.54%
Kotak Nifty 50 Index Fund Regular Growth 4.14 0.76% 82,207 542 0.66% 81,665 2.71% 79,508 14.22%
HDFC BSE 500 Index Fund Regular Growth 0.26 0.46% 5,081 1,154 29.39% 3,927 31.34% 2,990 33.42%
UTI Balanced Advantage Fund Regular Growth 15.81 0.58% 313,731 -200,000 -38.93% 513,731 0% 513,731 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.42 0.93% 28,184 0 0% 28,184 0% 28,184 0%
Groww Nifty Total Market Index Fund Regular Growth 0.46 0.45% 9,212 -966 -9.49% 8,227 6.97% 5,823 12.41%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.56 0.48% 150,000 -30,000 -16.67% 180,000 0% 180,000 -5.26%
Union Equity Savings Fund Regular Growth 1.63 1.30% 32,299 0 0% 32,299 0% 32,299 28.17%
UTI Equity Savings Fund Regular Growth 5.14 1.55% 102,104 -8,165 -7.40% 110,269 0% 110,269 -9.37%
Union Arbitrage Fund Regular Growth 1.76 1.14% 35,000 0 0% 35,000 0% 35,000 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 7,199 100%
Union ELSS Tax Saver Fund Growth 0 -% 0 -130,936 -100% 130,936 0% 130,936 100%
DSP Large & Mid Cap Fund Growth 127.32 1.17% 2,526,875 158,468 6.69% 2,368,407 -13.55% 2,739,572 0%
ICICI Prudential Large & Mid Cap Fund Growth 77.61 0.68% 1,540,269 0 0% 1,540,269 0% 1,540,269 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.81 0.76% 95,394 0 0% 95,394 0% 95,394 1.60%
Templeton India Value Fund Growth 15.12 0.84% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Bluechip Fund Growth 157.12 2.07% 3,118,465 568,465 22.29% 2,550,000 0% 2,550,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 11.45 0.96% 227,186 -100,000 -30.56% 327,186 0% 327,186 0%
ICICI Prudential Multicap Fund Growth 47.32 0.42% 939,106 0 0% 939,106 0% 939,106 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 53.22 0.77% 1,056,170 17,639 1.70% 1,038,531 2.47% 1,013,463 6.64%
Tata Nifty 50 Index Fund Regular Plan 4.79 0.76% 94,986 2,078 2.24% 92,908 4.31% 89,065 2.03%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 35.31 1.09% 700,782 46,084 7.04% 654,698 -14.14% 762,484 0%
ICICI Prudential Value Discovery Fund Growth 215.38 0.53% 4,274,729 0 0% 4,274,729 3.64% 4,124,479 0%
Franklin India Equity Advantage Fund Growth 57.94 1.83% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
ICICI Prudential Infrastructure Fund Growth 58.95 1.20% 1,170,000 0 0% 1,170,000 0% 1,170,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 169.92 1.20% 3,372,383 206,766 6.53% 3,165,617 -13.30% 3,651,151 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 75.77 7.91% 1,503,820 29,912 2.03% 1,473,908 -3.01% 1,519,608 0%
ICICI Prudential Bluechip Fund Growth 533.49 1.03% 10,588,237 0 0% 10,588,237 0% 10,588,237 0%
Axis ELSS Tax Saver Fund Growth 0 -% 0 -2,394,959 -100% 2,394,959 191.83% 820,659 100%
ICICI Prudential Dividend Yield Equity Fund Growth 51.45 1.49% 1,021,180 0 0% 1,021,180 15.63% 883,112 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 45.03 0.54% 893,712 165,000 22.64% 728,712 0% 728,712 -12.07%
Tata Resources & Energy Fund Regular Growth 9.83 2.10% 195,000 65,000 50% 130,000 0% 130,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 18.44 1.65% 365,915 20,253 5.86% 345,662 1.79% 339,567 -2.77%
Navi Aggressive Hybrid Fund Regular Growth 0.91 1.09% 18,000 0 0% 18,000 0% 18,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 50.92 1.66% 1,010,663 -240,000 -19.19% 1,250,663 21.94% 1,025,663 33.61%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.00 0.33% 59,500 17,500 41.67% 42,000 0% 42,000 -24.32%
Tata Arbitrage Fund Regular Growth 49.87 0.49% 989,800 -134,400 -11.96% 1,124,200 0.25% 1,121,400 -32.00%
Tata Nifty 50 ETF 4.62 0.76% 91,654 -352 -0.38% 92,006 0.92% 91,167 0%
ICICI Prudential India Opportunities Fund Regular Growth 40.87 0.24% 811,095 0 0% 811,095 0% 811,095 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.54 0.42% 50,456 -49,000 -49.27% 99,456 0% 99,456 0%
DSP Nifty 50 Index Fund Regular Growth 3.69 0.77% 73,274 83 0.11% 73,191 3.38% 70,799 2.31%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.44 0.76% 8,650 0 0% 13,500 0% 13,500 0%
ICICI Prudential BSE 500 ETF 0.92 0.46% 18,235 1,378 8.17% 16,857 6.31% 15,856 6.61%
Mirae Asset Nifty 50 ETF 16.63 0.77% 329,999 4,638 1.43% 325,361 6.07% 306,750 0.87%
Axis NIFTY 50 ETF 4.32 0.76% 85,800 4,475 5.50% 81,325 0.17% 81,186 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 45.35 1.13% 900,000 0 0% 900,000 0% 900,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.26 0.46% 64,690 1,743 2.77% 62,947 0.51% 62,629 1.15%
ITI Multi Cap Fund Regular Growth 0 -% 0 -146,115 -100% 146,115 0% 146,115 0%
Axis Nifty 100 Index Fund Regular Growth 7.92 0.63% 157,218 5,273 3.47% 151,945 1.23% 150,094 -0.29%
ICICI Prudential Commodities Fund Regular Growth 34.55 1.70% 685,707 -216,000 -23.95% 901,707 0% 901,707 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.31 0.77% 65,633 1,505 2.35% 64,128 2.50% 62,565 3.85%
ICICI Prudential Nifty 50 ETF 95.16 0.77% 1,888,753 117,036 6.61% 1,771,717 8.49% 1,633,078 6.49%
ICICI Prudential Nifty 100 ETF 0.44 0.63% 8,689 8 0.09% 8,681 1.71% 8,535 0.01%
ICICI Prudential Nifty50 Value 20 ETF 2.36 2.09% 46,881 2,660 6.02% 44,221 2.67% 43,069 -16.23%
Mirae Asset Arbitrage Fund Regular Growth 2.47 0.21% 49,000 -22,400 -31.37% 71,400 -33.77% 107,800 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 0 -100%
ITI Large Cap Fund Regular Growth 3.22 1.29% 63,898 0 0% 63,898 0.12% 63,822 0%
Tata Dividend Yield Fund Regular Growth 12.83 1.57% 254,592 39,750 18.50% 214,842 0% 214,842 0%
Navi Nifty 50 Index Fund Regular Growth 11.71 0.77% 232,491 6,906 3.06% 225,585 6.16% 212,487 8.19%
Tata Business Cycle Fund Regular Growth 19.75 1.02% 392,000 0 0% 392,000 0% 392,000 0%
Axis Value Fund Regular Growth 1.76 0.37% 35,000 -70,000 -66.67% 105,000 0% 105,000 0%
DSP Nifty 50 Equal Weight ETF 2.33 1.65% 46,335 509 1.11% 45,826 2.07% 44,897 -5.08%
Axis Nifty 50 Index Fund Regular Growth 3.05 0.76% 60,516 1,683 2.86% 58,833 1.46% 57,988 0.72%
DSP Nifty 50 ETF 1.89 0.77% 37,565 22,413 147.92% 15,152 -0.02% 15,155 0.34%
Mirae Asset Nifty India Manufacturing ETF 2.75 2.43% 54,503 36 0.07% 54,467 3.27% 52,740 -1.25%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.36 0.39% 245,276 -111,101 -31.18% 356,377 0% 356,377 0%
Motilal Oswal Nifty 50 ETF 0.29 0.77% 5,771 -248 -4.12% 6,019 -0.03% 6,021 0.37%
Mirae Asset Balanced Advantage Fund Regular Growth 12.67 0.83% 251,424 30,000 13.55% 221,424 0% 221,424 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.59 2.45% 11,684 561 5.04% 11,123 6.84% 10,411 1.47%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.82 0.51% 16,307 0 0% 16,307 16.40% 14,010 29.64%
WhiteOak Capital Large Cap Fund Regular Growth 3.29 0.80% 65,389 -43,797 -40.11% 109,186 0% 109,186 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.45 0.76% 8,852 247 2.87% 8,605 3.87% 8,284 1.61%
Mirae Asset Flexi Cap Fund Regular Growth 11.84 0.72% 235,000 30,000 14.63% 205,000 0% 205,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.30 0.77% 5,941 565 10.51% 5,376 16.34% 4,621 11.00%
WhiteOak Capital Multi Cap Fund Regular Growth 2.62 0.35% 52,041 0 0% 52,041 0% 52,041 0%
Navi Nifty 50 ETF 0.05 0.76% 969 0 0% 969 0% 969 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.26 0.27% 5,154 -3,402 -39.76% 8,556 21.66% 7,033 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 49.59 0.28% 984,200 200,200 25.54% 784,000 -66.20% 2,319,800 -1.13%
ICICI Prudential Balanced Advantage Fund Growth 492.42 0.89% 9,773,128 1,748,200 21.78% 8,024,928 1.92% 7,873,728 0%
DSP Dynamic Asset Allocation Fund Regular Growth 17.21 0.55% 341,614 32,574 10.54% 309,040 -8.36% 337,229 3.44%
DSP Arbitrage Fund Growth 3.10 0.08% 61,600 9,800 18.92% 51,800 37.04% 37,800 237.50%
ITI Balanced Advantage Fund Regular Growth 2.33 0.69% 46,200 0 0% 46,200 0% 46,200 0%
Tata Multi Asset Opportunities Fund Regular Growth 31.98 1.28% 634,700 0 0% 634,700 8.37% 585,700 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 19.30 2.22% 383,144 -30,741 -7.43% 413,885 0% 413,885 56.72%
Axis Business Cycles Fund Regular Growth 13.89 0.52% 275,627 -50,000 -15.35% 325,627 0% 325,627 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.49 0.15% 9,739 -5,594 -36.48% 15,333 0% 15,333 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.35 0.07% 7,000 0 0% 7,000 -88.89% 63,000 -6.25%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.31% 3,427 530 18.29% 2,897 38.41% 2,093 40.09%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.79 0.31% 15,704 1,791 12.87% 13,913 23.64% 11,253 34.06%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.98 0.39% 78,975 -44,980 -36.29% 123,955 0% 123,955 100%
Axis India Manufacturing Fund Regular Growth 66.52 1.63% 1,320,281 -410,746 -23.73% 1,731,027 61.03% 1,075,003 100%
ICICI Prudential Equity & Debt Fund Growth 423.16 1.30% 8,398,585 0 0% 8,398,585 0% 8,398,585 -5.06%
ICICI Prudential Multi-Asset Fund Growth 239.13 0.69% 4,746,131 0 0% 4,746,131 0% 4,746,131 -19.23%
Axis Arbitrage Regular Growth 2.33 0.06% 46,200 -336,000 -87.91% 382,200 -30.71% 551,600 -4.60%
Axis Equity Savings Fund Regular Plan Growth 4.02 0.45% 79,800 0 0% 79,800 0% 79,800 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -29,400 -100% 29,400 0% 29,400 -12.50%
Tata Balanced Advantage Fund Regular Growth 115.18 1.32% 2,285,900 113,400 5.22% 2,172,500 1.97% 2,130,500 11.10%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.22 0.66% 44,127 -27,000 -37.96% 71,127 0% 71,127 0%
NJ Balanced Advantage Fund Regular Growth 7.83 0.20% 155,400 0 0% 155,400 11% 140,000 88.68%
NJ Arbitrage Fund Regular Growth 4.09 1.14% 81,200 0 0% 81,200 45% 56,000 -62.26%
UTI Nifty 500 Value 50 Index Fund Regular Growth 8.13 3.84% 161,310 23,448 17.01% 137,862 -6.07% 146,774 77.88%
Motilal Oswal BSE Enhanced Value ETF 2.75 5.81% 54,686 21,922 66.91% 32,764 18.23% 27,712 38.27%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 19.09 5.80% 379,358 82,808 27.92% 296,550 26.33% 234,740 86.58%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.68 1.65% 13,560 1,517 12.60% 12,043 12.19% 10,734 6.97%
ICICI Prudential Nifty Commodities ETF 1.36 4.24% 26,917 2,119 8.55% 24,798 2.78% 24,128 7.11%
HSBC Flexi Cap Fund - Growth 19.91 0.47% 395,100 0 0% 395,100 0% 395,100 0%
HSBC Large and Mid Cap Fund - IDCW 13.80 0.50% 273,800 -132,377 -32.59% 406,177 0% 406,177 100%
JM Large Cap Fund Growth 2.95 2.96% 58,500 37,000 172.09% 21,500 100% - -%
LIC MF Equity Savings Growth 0.21 1.66% 4,200 0 0% 4,200 100% - -%
JM Arbitrage Fund Growth 0.35 0.32% 7,000 -2,800 -28.57% 9,800 100% - -%
Quant Small Cap Fund Growth 188.06 1.09% 3,732,400 500,000 15.47% 3,232,400 100% - -%
Quant Multi Asset Fund Growth 47.61 2.84% 945,000 0 0% 945,000 100% - -%
Quant Value Fund Regular Growth 0 -% 0 -483,000 -100% 483,000 100% - -%
Quant Commodities Fund Regular Growth 11.39 5.03% 226,000 0 0% 226,000 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -25,000 -100% 25,000 100% - -%
Quant Absolute Fund Growth 0 -% 0 -952,000 -100% 952,000 100% - -%
Quant Large and Mid Cap Fund Growth 51.07 2.71% 1,013,600 0 0% 1,013,600 100% - -%
Quant Infrastructure Fund Growth 47.26 2.14% 938,000 0 0% 938,000 100% - -%
Quant Business Cycle Fund Regular Growth 19.40 1.76% 385,000 0 0% 385,000 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 15.66 0.79% 310,800 -371,000 -54.41% 681,800 100% - -%
Franklin Asian Equity Fund Growth 0.93 0.40% 18,361 0 0% 18,361 100% - -%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -42,433 -100% 42,433 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.53 1.27% 90,000 0 0% 90,000 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.17 0.17% 3,369 9 0.27% 3,360 100% - -%
Bandhan Balanced Advantage Regular Growth 14.11 0.64% 280,000 80,000 40% 200,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.35 0.04% 7,000 0 0% 7,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.49 2.21% 9,800 0 0% 9,800 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0.92 0.02% 18,200 0 0% 18,200 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 1.06 1.86% 21,000 0 0% 21,000 100% - -%
Quant Large Cap Fund Regular Growth 23.28 3.65% 462,000 0 0% 462,000 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 9.52 1.23% 189,000 0 0% 189,000 100% - -%
Quant Manufacturing Fund Regular Growth 10.23 1.96% 203,000 0 0% 203,000 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.14 0.04% 2,800 0 0% 2,800 100% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.57 0.77% 11,232 -523 -4.45% 11,755 100% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 15.72 1.65% 311,970 18,352 6.25% 293,618 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 4.98 0.39% 98,800 75,000 315.13% 23,800 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 0.91 0.10% 18,030 18,030 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 10.08 0.52% 200,000 200,000 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 131.84 0.39% 2,616,688 2,616,688 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 132.26 0.62% 2,625,000 2,625,000 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 12.60 0.52% 250,000 250,000 100% - -% - -%
Kotak Quant Fund Regular Growth 19.00 2.89% 377,125 377,125 100% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 4.75 0.49% 94,180 94,180 100% - -% - -%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 0.91 2.09% 18,063 18,063 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.05 0.48% 120,000 120,000 100% - -% - -%
Bajaj Finserv Nifty 50 ETF 0.41 0.77% 8,049 -661 -7.59% - -% - -%
Motilal Oswal Nifty 500 ETF 0.13 0.46% 2,646 3 0.11% - -% - -%
Total: 287,744,296 -3,795,205 291,531,047 275,743,324
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