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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617.60 17.30 (2.88%)

52W Low on Apr 07, 2025

5.0M NSE+BSE Volume

NSE 15 Apr, 2025 3:31 PM (IST)

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-2.1

MF holding change 1Month %

-2.3

MF holding change 2Month %

-1.4

MF holding change 3Month%

34.6

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MF Feb-2025 Jan-2025 Dec-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Aggressive Hybrid Fund Growth 4.08 0.87% 64,381 0 0% 64,381 0% 64,381 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.30 0.45% 115,000 -5,000 -4.17% 120,000 4.35% 115,000 -4.17%
Quant Active Fund Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 0%
Canara Robeco Flexi Cap Fund Growth 63.14 0.55% 995,331 0 0% 995,331 0% 995,331 0%
Nippon India Hybrid Bond Fund Growth 1.01 0.12% 15,960 0 0% 15,960 0% 15,960 0%
Nippon India Value Fund - Growth 126.87 1.67% 2,000,000 300,000 17.65% 1,700,000 70% 1,000,000 100%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 0 -100% 450,000 0%
Canara Robeco Infrastructure Growth 10.02 1.38% 158,000 0 0% 158,000 0% 158,000 0%
Nippon India Quant Fund - Growth 1.78 2.10% 28,000 0 0% 28,000 0% 28,000 60%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 87.29 0.63% 1,376,000 0 0% 1,376,000 0% 1,376,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 18.68 0.93% 294,425 5,434 1.88% 288,991 3.95% 278,020 1.68%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 44.40 1.56% 700,000 0 0% 600,000 0% 600,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.53 1.61% 213,333 0 0% 213,333 31.42% 162,333 0%
UTI Equity Savings Fund Regular Growth 5.65 0.88% 89,144 0 0% 89,144 0% 89,144 0%
Mahindra Manulife Large Cap Fund Regular Growth 8.35 1.49% 131,666 0 0% 131,666 29.51% 101,666 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.05 0.11% 16,500 0 0% 16,500 0% 16,500 0%
Nippon India ETF Nifty 50 BeES 361.49 0.93% 5,698,596 338,476 6.31% 5,360,120 6.86% 5,015,995 3.32%
Nippon India ETF Nifty 100 2.05 0.77% 32,366 961 3.06% 31,405 1.85% 30,834 2.39%
Nippon India ETF Nifty 50 Value 20 5.61 2.71% 88,361 2,653 3.10% 85,708 1.92% 84,097 5.36%
Mahindra Manulife Focused Fund Regular Growth 30.13 1.66% 475,000 0 0% 475,000 0% 475,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 23.75 2.72% 374,341 18,002 5.05% 356,339 3.70% 343,638 5.14%
Nippon India Flexi Cap Fund Regular Growth 57.09 0.75% 900,000 0 0% 900,000 0% 900,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 12.81 1.21% 202,000 0 0% 202,000 0% 202,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.29 0.61% 51,800 0 0% 51,800 23.92% 41,800 0%
Canara Robeco Manufacturing Fund Regular Growth 23.77 1.70% 374,667 0 0% 374,667 0% 374,667 0%
Mahindra Manulife Manufacturing Fund Regular Growth 25.82 3.44% 407,000 0 0% 407,000 32.57% 307,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 15.45 1.13% 243,500 0 0% 243,500 0% 243,500 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.24% 13,443 173 1.30% 13,270 1.61% 13,060 13.53%
UTI Value fund Fund-Regular Plan Growth 183.96 2.06% 2,900,000 -100,000 -3.33% 3,000,000 3.45% 2,900,000 0%
JM Arbitrage Fund Growth 0.80 0.38% 12,600 0 0% 12,600 0% 12,600 100%
Mahindra Manulife Equity Savings Fund Regular Growth 7.27 1.34% 114,600 0 0% 114,600 3.62% 110,600 0%
LIC MF Arbitrage Regular Plan Growth 1.42 0.41% 22,400 0 0% 22,400 300% 5,600 -76.47%
Mahindra Manulife Arbitrage Fund Regular Growth 1.33 1.29% 21,000 0 0% 21,000 0% 21,000 0%
LIC MF Balanced Advantage Fund Regular Growth 7.93 1.10% 125,030 0 0% 125,030 0% 125,030 40.09%
Quant ELSS Tax Saver Growth 0 -% 0 -703,000 -100% 703,000 0% 703,000 0%
JM Large Cap Fund Growth 8.88 1.94% 140,000 0 0% 140,000 0% 140,000 68.67%
LIC MF Flexi Cap Fund Growth 10.34 1.18% 163,020 0 0% 163,020 0% 163,020 0%
LIC MF Large Cap Fund Growth 13.44 1.05% 211,906 0 0% 211,906 0% 211,906 -30.20%
UTI Nifty 50 Index Fund Regular Plan Growth 181.50 0.93% 2,861,220 60,975 2.18% 2,800,245 2.18% 2,740,499 1.51%
LIC MF Nifty 50 Index Fund Growth 2.71 0.92% 42,704 0 0% 42,704 0% 42,704 -0.60%
LIC MF Infrastructure Fund Growth 15.47 2.03% 243,890 0 0% 243,890 8.04% 225,739 13.17%
LIC MF Dividend Yield Fund Regular Growth 6.33 1.42% 99,730 0 0% 99,730 0% 99,730 19.76%
LIC MF Nifty 100 ETF 5.00 0.77% 78,823 0 0% 78,823 0% 78,823 0%
UTI Nifty 50 Exchange Traded Fund 501.77 0.93% 7,910,024 8,910 0.11% 7,901,114 -0.33% 7,927,335 -1.10%
LIC MF Nifty 50 ETF 7.11 0.93% 112,013 0 0% 112,013 0.32% 111,657 0%
LIC MF Multi Cap Fund Regular Growth 12.55 1.00% 197,765 0 0% 197,765 -1.03% 199,828 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 26.10 5.76% 411,521 11,707 2.93% 399,814 1.40% 394,297 9.30%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.89 2.16% 29,811 803 2.77% 29,008 2.14% 28,399 1.27%
Quant Commodities Fund Regular Growth - -% - - -% - -% 0 -100%
Old Bridge Focused Equity Fund Regular Growth 44.34 3.85% 698,981 0 0% 698,981 0% 698,981 14.03%
LIC MF Manufacturing Fund Regular Growth 7.01 0.98% 110,583 -1,013 -0.91% 111,596 0% 111,596 0%
Invesco India Arbitrage Fund Growth 4.62 0.02% 72,800 -1,925,000 -96.36% 1,997,800 89.01% 1,057,000 211.98%
Invesco India Balanced Advantage Fund Growth 6.90 0.75% 108,732 0 0% 108,732 0% 108,732 0%
JM Tax Gain Fund - Growth 3.11 1.86% 49,000 -5,000 -9.26% 54,000 0% 54,000 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 1,000,000 0%
Nippon India Arbitrage Fund Growth 163.32 1.13% 2,574,600 -18,200 -0.70% 2,592,800 8.81% 2,382,800 -12.54%
Invesco India Equity Savings Fund Regular Growth 2.06 0.52% 32,529 5,438 20.07% 27,091 0% 27,091 0%
Invesco India Nifty 50 ETF 0.77 0.93% 12,119 40 0.33% 12,079 0% 12,079 -0.15%
Quantum Nifty 50 ETF 0.55 0.93% 8,711 210 2.47% 8,501 2.53% 8,291 0.85%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.68 0.93% 10,683 166 1.58% 10,517 1.93% 10,318 2.09%
UTI Balanced Advantage Fund Regular Growth 12.97 0.46% 204,523 -50,000 -19.64% 254,523 0% 254,523 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.56 0.93% 134,871 2,143 1.61% 132,728 2.09% 130,017 -0.52%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.87 0.57% 124,000 0 0% 124,000 0% 124,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 118.70 0.87% 1,871,139 0 0% 1,871,139 0% 1,871,139 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 326.50 1.63% 5,147,031 347,031 7.23% 4,800,000 0% 4,800,000 3.51%
Aditya Birla Sun Life Focused Fund Growth 189.25 2.73% 2,983,399 194,796 6.99% 2,788,603 16.75% 2,388,603 18.27%
Bandhan Arbitrage Fund - Regular Plan - Growth 27.89 0.35% 439,600 -359,800 -45.01% 799,400 16.06% 688,800 44.28%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 0 -100% 1,200,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 1,000,000 0%
Taurus Ethical Fund - Growth Option 3.43 1.37% 54,126 0 0% 54,126 0% 54,126 0%
Aditya Birla Sun Life Arbitrage Fund Growth 92.72 0.65% 1,461,600 -240,800 -14.14% 1,702,400 63.44% 1,041,600 17.17%
Axis ELSS Tax Saver Fund Growth 89.63 0.28% 1,412,952 0 0% 1,412,952 0% 1,412,952 0%
Bandhan Nifty 50 Index Fund Growth 14.94 0.93% 235,561 6,361 2.78% 229,200 1.46% 225,910 2.20%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.92% 700 37 5.58% 663 1.07% 656 1.71%
Axis Arbitrage Regular Growth 18.21 0.31% 287,000 28,000 10.81% 259,000 134.18% 110,600 125.71%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 43.65 4.36% 688,031 178,031 34.91% 510,000 0% 510,000 2%
Axis Equity Savings Fund Regular Plan Growth 5.06 0.54% 79,800 0 0% 79,800 0% 79,800 0%
Axis Children's Regular Lock in Growth 2.57 0.31% 40,572 0 0% 40,572 0% 40,572 0%
Axis Aggresive Hybrid Fund Regular Growth 5.07 0.35% 79,914 0 0% 79,914 0% 79,914 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 18.40 1.92% 290,000 0 0% 290,000 0% 290,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.25 2.12% 114,321 -3,151 -2.68% 117,472 30.52% 90,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.19 0.76% 3,000 0 0% 3,000 0% 3,000 0%
Axis NIFTY 50 ETF 5.95 0.93% 93,799 610 0.65% 93,189 1.14% 92,139 0.57%
Axis Nifty 100 Index Fund Regular Growth 12.18 0.77% 192,017 2,113 1.11% 189,904 0.84% 188,313 1.42%
Axis Retirement Fund - Aggressive Plan Regular Growth 2.67 0.35% 42,084 0 0% 42,084 0% 42,084 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.10 0.35% 17,271 0 0% 17,271 0% 17,271 0%
Aditya Birla Sun Life Nifty 50 ETF 26.62 0.93% 419,604 9,418 2.30% 410,186 7.37% 382,028 1.87%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.12 1.63% 175,310 0 0% 175,310 0% 175,310 0%
Bandhan Nifty 50 ETF 0.23 0.93% 3,668 9 0.25% 3,659 0% 3,659 5.11%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 64.83 1.20% 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 7.29 2.16% 114,968 1,747 1.54% 113,221 2.13% 110,864 5.20%
Axis Value Fund Regular Growth 4.22 0.57% 66,593 37,099 125.78% 29,494 0% 29,494 0%
Axis Nifty 50 Index Fund Regular Growth 5.44 0.92% 85,687 3,003 3.63% 82,684 4.98% 78,762 2.27%
Bandhan Nifty 100 Index Fund Regular Growth 1.15 0.77% 18,066 632 3.63% 17,434 2.46% 17,015 1.76%
NJ Arbitrage Fund Regular Growth 1.33 0.44% 21,000 0 0% 21,000 -31.82% 30,800 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 36.86 1.03% 581,000 0 0% 581,000 0% 581,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.79 1.08% 28,184 0 0% 28,184 0% 28,184 0%
Axis India Manufacturing Fund Regular Growth 150.51 3.06% 2,372,603 349,257 17.26% 2,023,346 0% 2,023,346 0%
Bandhan Multi Asset Allocation Fund Regular Growth 8.49 0.48% 133,800 0 0% 133,800 35.43% 98,800 0%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 1.15 0.56% 18,140 593 3.38% 17,547 0.84% 17,401 -3.53%
Axis Nifty500 Value 50 Index Fund Regular Growth 4.05 5.75% 63,801 1,937 3.13% 61,864 4.55% 59,171 7.45%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.57 5.76% 9,044 798 9.68% 8,246 26.55% 6,516 22.73%
Invesco India Multi Asset Allocation Fund Regular Growth 0.88 0.27% 13,834 0 0% 13,834 4.31% 13,263 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 78.01 1.12% 1,229,732 -147,000 -10.68% 1,376,732 40.28% 981,406 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.58 0.09% 9,076 0 0% 9,076 0% 9,076 -48.07%
Axis Balanced Advantage Fund Regular Growth 21.22 0.81% 334,537 88,200 35.80% 246,337 0% 246,337 0%
HDFC Nifty 50 Index Fund 163.84 0.93% 2,582,821 52,210 2.06% 2,530,611 1.25% 2,499,397 1.03%
HDFC Large Cap Fund Growth 364.48 1.07% 5,745,671 0 0% 5,745,671 0% 5,745,671 0%
SBI Nifty Index Fund Regular Growth 78.35 0.93% 1,235,065 30,550 2.54% 1,204,515 1.79% 1,183,359 1.47%
SBI Contra Fund Regular Growth 318.44 0.80% 5,020,000 0 0% 5,020,000 0% 5,020,000 0%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 4,244,725 -23.08%
SBI Bluechip Fund Regular Growth 697.89 1.51% 11,001,605 1,017,800 10.19% 9,983,805 0% 9,983,805 0%
UTI Arbitrage Fund Regular Plan Growth 13.23 0.21% 208,600 -155,400 -42.69% 364,000 72.19% 211,400 100%
HDFC Infrastructure Fund Growth 27.23 1.29% 429,294 79,294 22.66% 350,000 0% 350,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -58,800 -100% 58,800 0% 58,800 0%
HDFC Housing Opportunities Fund Regular Growth 25.37 2.18% 400,000 50,000 14.29% 350,000 0% 350,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.33 1.18% 36,699 257 0.71% 36,442 11.12% 32,796 -0.95%
SBI S&P BSE 100 ETF 0.06 0.76% 1,005 3 0.30% 1,002 0% 1,002 -1.38%
HDFC Nifty 50 ETF 36.20 0.93% 570,631 8,395 1.49% 562,236 2.27% 549,778 1.81%
SBI Nifty 50 ETF 1,643.87 0.93% 25,914,190 -173,564 -0.67% 26,087,754 -1.26% 26,420,441 -1.47%
HDFC Dividend Yield Fund Regular Growth 25.31 0.46% 399,000 0 0% 399,000 0% 399,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 53.60 2.15% 845,000 0 0% 845,000 0% 845,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.21 0.84% 34,800 0 0% 34,800 0% 34,800 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.72 0.42% 11,400 0 0% 11,400 0% 11,400 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 24.55 1.76% 387,000 0 0% 387,000 0% 387,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.54 2.16% 449,882 5,925 1.33% 443,957 1.27% 438,372 1.90%
HDFC Multi Cap Fund Regular Growth 33.79 0.23% 532,614 0 0% 532,614 0% 532,614 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.44 1.14% 54,188 1,313 2.48% 52,875 1.30% 52,195 3.98%
HDFC Nifty 100 Index Fund Regular Growth 2.19 0.77% 34,534 1,955 6.00% 32,579 3.70% 31,416 2.34%
SBI Multicap Fund Regular Growth 698.91 3.98% 11,017,800 2,017,800 22.42% 9,000,000 0% 9,000,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 15.56 0.39% 245,276 0 0% 245,276 0% 245,276 0%
HDFC Nifty 100 ETF 0.20 0.77% 3,087 175 6.01% 2,912 9.47% 2,660 2.70%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.03 0.35% 16,307 0 0% 16,307 0% 16,307 0%
HDFC NIFTY50 Value 20 ETF 0.94 2.71% 14,825 837 5.98% 13,988 12.19% 12,468 3.27%
WhiteOak Capital Large Cap Fund Regular Growth 6.42 0.94% 101,248 0 0% 101,248 0% 101,248 11.88%
WhiteOak Capital Balanced Advantage Fund Regular Growth 27.63 2.13% 435,593 42,150 10.71% 393,443 0% 393,443 2.69%
HDFC BSE 500 ETF 0.08 0.57% 1,315 2 0.15% 1,313 9.97% 1,194 -0.50%
HDFC BSE 500 Index Fund Regular Growth 1.09 0.57% 17,171 -145 -0.84% 17,316 6.78% 16,216 4.40%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.80 0.26% 59,896 34,604 136.82% 25,292 0% 25,292 0%
WhiteOak Capital Multi Cap Fund Regular Growth 4.30 0.30% 67,785 0 0% 67,785 0% 67,785 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.54 0.35% 8,499 0 0% 8,499 0% 8,499 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.01 0.36% 78,975 0 0% 78,975 0% 78,975 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.56 2.16% 324,086 -7,294 -2.20% 331,380 -0.22% 332,108 1.65%
HDFC Manufacturing Fund Regular Growth 231.54 2.15% 3,650,000 0 0% 3,650,000 0% 3,650,000 0%
SBI Nifty50 Equal Weight ETF 0.52 2.16% 8,175 873 11.96% 7,302 0% 7,302 5.89%
PGIM India Multi Cap Fund Regular Growth 2.84 0.89% 44,774 0 0% 44,774 0% 44,774 0%
WhiteOak Capital Arbitrage Fund Regular Growth 4.09 1.45% 64,400 44,800 228.57% 19,600 -53.33% 42,000 400%
SBI Nifty 500 Index Fund Regular Growth 4.23 0.56% 66,745 454 0.68% 66,291 1.14% 65,543 -0.66%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.69 0.40% 26,571 57 0.21% 26,514 2.22% 25,938 1.55%
DSP Equity Opportunities Fund Growth 186.81 1.48% 2,944,913 0 0% 2,944,913 5.31% 2,796,422 22.78%
HDFC Balanced Advantage Fund Growth 85.70 0.09% 1,351,000 0 0% 1,351,000 0% 1,351,000 0%
Sundaram Nifty 100 Equal Wgt Gr 1.05 1.14% 16,594 682 4.29% 15,912 9.34% 14,553 1.01%
ICICI Prudential Large & Mid Cap Fund Growth 173.83 0.98% 2,740,269 400,000 17.09% 2,340,269 124.97% 1,040,269 0%
ICICI Prudential Equity & Debt Fund Growth 211.33 0.55% 3,331,463 -1,320,000 -28.38% 4,651,463 14.39% 4,066,463 43.79%
Franklin India NSE Nifty 50 Index Fund Growth 5.98 0.93% 94,308 906 0.97% 93,402 0.22% 93,195 -0.32%
Franklin India Bluechip Fund Growth 0 -% 0 -381,673 -100% 381,673 -64.98% 1,090,002 0%
ICICI Prudential Child Care Fund (Gift Plan) 23.93 2.02% 377,186 0 0% 377,186 0% 377,186 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 106.80 0.93% 1,683,637 23,588 1.42% 1,660,049 1.92% 1,628,757 1.81%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 106.70 2.07% 1,682,000 0 0% 1,682,000 0% 1,682,000 0%
Tata Nifty 50 Index Fund Regular Plan 9.75 0.93% 153,680 851 0.56% 152,829 2.83% 148,617 2.47%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 362,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 68.71 1.54% 1,083,211 0 0% 1,083,211 0% 1,083,211 0%
HDFC Equity Savings Fund Growth 60.81 1.11% 958,600 341,600 55.36% 617,000 10.81% 556,800 31.82%
ICICI Prudential MidCap Fund Growth 28.55 0.53% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Multi - Asset Growth 48.01 1.25% 756,800 382,200 102.03% 374,600 6.78% 350,800 8.20%
ICICI Prudential Infrastructure Fund Growth 93.50 1.36% 1,474,000 -80,000 -5.15% 1,554,000 180.51% 554,000 0%
Sundaram Focused Fund Growth 20.98 2.08% 330,739 0 0% 330,739 0% 330,739 0%
SBI Arbitrage Opportunities Fund Regular Growth 101.51 0.32% 1,600,200 -397,600 -19.90% 1,997,800 30.44% 1,531,600 69.35%
DSP ELSS Tax Saver Fund Regular Plan Growth 223.97 1.50% 3,530,703 0 0% 3,530,703 11.26% 3,173,256 2.34%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 1,350,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 215.18 1.19% 3,392,200 -30,800 -0.90% 3,423,000 33.83% 2,557,800 171.47%
Franklin Asian Equity Fund Growth 1.78 0.74% 28,035 0 0% 28,035 0% 28,035 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 104.06 9.25% 1,640,492 0 0% 1,640,492 0% 1,640,492 0%
ICICI Prudential Bluechip Fund Growth 574.98 0.96% 9,064,030 0 0% 9,064,030 1.12% 8,964,030 0%
Edelweiss ELSS Tax saver Growth 4.41 1.25% 69,524 0 0% 69,524 0% 69,524 0%
HSBC Infrastructure Fund Growth 31.91 1.60% 503,100 0 0% 503,100 0% 503,100 0%
DSP Focus Fund Growth 39.45 1.75% 621,974 0 0% 621,974 0% 621,974 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.16 0.30% 34,000 0 0% 34,000 0% 34,000 0%
HSBC Value Growth 112.98 0.98% 1,781,000 0 0% 1,781,000 0% 1,781,000 0%
HSBC Balanced Advantage Fund Growth 12.43 0.87% 196,000 172,200 723.53% 23,800 0% 23,800 -41.38%
Bank of India Balanced Advantage Regular Growth 1.13 0.90% 17,810 0 0% 17,810 0% 17,810 0%
ICICI Prudential Dividend Yield Equity Fund Growth 51.41 1.12% 810,511 0 0% 810,511 70.57% 475,180 0%
HSBC Business Cycles Regular Growth 9.17 1.07% 144,600 0 0% 144,600 0% 144,600 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0 -% 0 -2,289 -100% 2,289 0% 2,289 0%
Edelweiss Flexi Cap Fund Regular Growth 24.29 1.10% 382,910 226,942 145.51% 155,968 0.08% 155,844 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.18 1.55% 2,810 0 0% 2,810 0% 2,810 0%
DSP Nifty 50 Equal Weight Index Fund Growth 39.48 2.16% 622,387 4,508 0.73% 617,879 2.14% 604,928 3.29%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 201.02 3.57% 3,168,923 0 0% 3,168,923 0% 3,168,923 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -210,000 -100% 210,000 0% 210,000 0%
Tata Arbitrage Fund Regular Growth 0.27 0.00% 4,200 -1,360,800 -99.69% 1,365,000 130.50% 592,200 2250%
Tata Nifty 50 ETF 5.88 0.93% 92,649 296 0.32% 92,353 0.06% 92,298 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.54 0.97% 150,456 0 0% 150,456 0% 150,456 0%
DSP Nifty 50 Index Fund Regular Growth 5.86 0.93% 92,414 1,524 1.68% 90,890 2.80% 88,413 0.38%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.55 0.73% 8,650 0 0% 8,650 0% 8,650 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 13.58 1.93% 214,127 0 0% 214,127 0% 214,127 0%
ICICI Prudential BSE 500 ETF 1.82 0.57% 28,729 52 0.18% 28,677 2.38% 28,010 0.62%
Mirae Asset Nifty 50 ETF 37.03 0.93% 583,671 23,550 4.20% 560,121 3.20% 542,759 2.20%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 57.09 1.41% 900,000 0 0% 900,000 0% 900,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 425.01 1.55% 6,700,000 1,100,000 19.64% 5,600,000 0% 5,600,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 10.75 0.56% 169,459 2,883 1.73% 166,576 2.31% 162,810 0.93%
ICICI Prudential Commodities Fund Regular Growth 174.38 7.29% 2,749,007 0 0% 2,749,007 0% 2,749,007 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.37 0.93% 84,658 2,248 2.73% 82,410 4.16% 79,121 0.50%
HSBC Nifty 50 Index Fund Regular Growth 2.61 0.93% 41,162 863 2.14% 40,299 2.31% 39,389 0.48%
ICICI Prudential Nifty 50 ETF 213.84 0.93% 3,371,059 173,658 5.43% 3,197,401 5.67% 3,025,948 4.63%
ICICI Prudential Nifty 100 ETF 0.80 0.77% 12,544 333 2.73% 12,211 3.90% 11,753 2.13%
ICICI Prudential Nifty50 Value 20 ETF 4.60 2.71% 72,541 2,922 4.20% 69,619 3.49% 67,271 6.22%
Sundaram Large Cap Fund Reg Gr 65.58 2.10% 1,033,842 0 0% 1,033,842 0% 1,033,842 0%
Mirae Asset ESG Sector Leaders ETF 1.20 1.06% 18,852 24 0.13% 18,828 0.02% 18,824 100%
ICICI Prudential Quant Fund Regular Growth 1.37 1.17% 21,610 0 0% 21,610 0% 21,610 0%
ICICI Prudential Business Cycle Fund Regular Growth 102.80 0.93% 1,620,490 0 0% 1,620,490 0% 1,620,490 0%
Tata Dividend Yield Fund Regular Growth 16.15 1.92% 254,592 0 0% 254,592 0% 254,592 0%
SBI Balanced Advantage Fund Regular Growth 120.60 0.37% 1,901,200 0 0% 1,901,200 2.57% 1,853,600 62.06%
Edelweiss Nifty 50 Index Fund Direct Growth 1.27 0.93% 19,992 1,543 8.36% 18,449 8.63% 16,983 7.43%
DSP Nifty 50 Equal Weight ETF - -% - - -% 67,932 2.15% 66,499 2.26%
DSP Nifty 50 ETF 3.03 0.93% 47,781 4,415 10.18% 43,366 0.65% 43,087 -1.66%
Mirae Asset Nifty India Manufacturing ETF 5.67 3.02% 89,378 79 0.09% 89,299 1.37% 88,095 0.62%
Motilal Oswal Nifty 50 ETF 0.43 0.93% 6,832 104 1.55% 6,728 1.26% 6,644 2.45%
Motilal Oswal BSE Enhanced Value ETF 14.93 11.90% 235,354 5,920 2.58% 229,434 8.94% 210,601 -5.45%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 82.67 11.87% 1,303,252 20,015 1.56% 1,283,237 -2.21% 1,312,210 -2.78%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.07 2.16% 32,706 478 1.48% 32,228 2.93% 31,310 7.17%
ICICI Prudential Nifty Commodities ETF 3.71 5.48% 58,415 150 0.26% 58,265 69.07% 34,462 8.27%
DSP Multi Asset Allocation Fund Regular Growth 37.30 1.43% 588,000 0 0% 588,000 0% 588,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.56 0.91% 8,836 -327 -3.57% 9,163 13.35% 8,084 0.36%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.69 0.40% 10,818 392 3.76% 10,426 4.04% 10,021 5.36%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.52 2.72% 39,686 2,640 7.13% 37,046 11.49% 33,227 8.22%
Bajaj Finserv Nifty 50 ETF 1.70 0.93% 26,752 98 0.37% 26,654 0% 26,654 -5.38%
Motilal Oswal Nifty 500 ETF 0.61 0.56% 9,677 728 8.13% 8,949 13.57% 7,880 -0.77%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.75 2.59% 43,327 271 0.63% 43,056 3.87% 41,451 0.45%
Sundaram Business Cycle Fund Regular Growth 31.43 2.13% 495,412 0 0% 495,412 0% 495,412 0%
ICICI Prudential Nifty Metal ETF 20.47 15.88% 322,752 24,201 8.11% 298,551 27.58% 234,015 -9.00%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.16 0.41% 2,585 110 4.44% 2,475 17.47% 2,107 3.33%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 14.27 1.59% 225,000 0 0% 225,000 0% 225,000 0%
Mirae Asset Nifty Metal ETF 5.09 15.87% 80,235 2,475 3.18% 77,760 6.81% 72,800 5.84%
ICICI Prudential Nifty200 Value 30 ETF 0.53 5.78% 8,366 1,098 15.11% 7,268 17.13% 6,205 27.60%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 4.39 5.78% 69,279 3,344 5.07% 65,935 9.09% 60,442 10.21%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.40% 865 78 9.91% 787 7.96% 729 10.29%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.19 0.94% 3,011 570 23.35% 2,441 34.12% 1,820 11.31%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.09 0.55% 1,453 124 9.33% 1,329 17.20% 1,134 100%
Edelweiss Large Cap Fund Growth 9.38 0.89% 147,895 29,166 24.57% 118,729 0% 118,729 0%
Groww Value Fund Regular Growth 0.42 0.95% 6,549 0 0% 6,549 0% 6,549 0%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 5,418 0%
Groww Aggressive Hybrid Fund Regular Growth 0.21 0.50% 3,373 0 0% 3,373 0% 3,373 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.88 0.40% 13,844 356 2.64% 13,488 4.49% 12,908 5.81%
Kotak Equity Arbitrage Fund Growth 140.32 0.24% 2,212,000 -4,744,600 -68.20% 6,956,600 160.98% 2,665,600 72.31%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 25.31 0.03% 399,000 57,400 16.80% 341,600 0% 341,600 11.42%
Edelweiss Arbitrage Fund Regular Growth 21.31 0.16% 336,000 -624,400 -65.01% 960,400 -1.72% 977,200 0.14%
HSBC Arbitrage Fund Regular Growth 0.27 0.01% 4,200 1,400 50% 2,800 -85.71% 68,600 -20.97%
Edelweiss Equity Savings Fund Regular Growth 0.09 0.02% 1,400 0 0% 1,400 100% 0 -100%
ITI Balanced Advantage Fund Regular Growth 2.93 0.80% 46,200 0 0% 46,200 0% 46,200 0%
Kotak Nifty 50 ETF 24.26 0.93% 382,511 12,752 3.45% 369,759 2.15% 361,963 4.40%
Kotak Nifty 50 Value 20 ETF 2.89 2.71% 45,567 983 2.20% 44,584 3.77% 42,963 4.42%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Large Cap Fund Regular Growth 5.77 1.34% 91,035 0 0% 91,035 0% 91,035 0%
Kotak Nifty 50 Index Fund Regular Growth 6.83 0.93% 107,638 5,169 5.04% 102,469 -6.46% 109,548 5.55%
Kotak Manufacture in India Fund Regular Growth 63.44 3.11% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Quant Fund Regular Growth 13.71 1.94% 216,160 -30,292 -12.29% 246,452 -20.56% 310,227 1.49%
Groww Nifty Total Market Index Fund Regular Growth 1.35 0.54% 21,237 501 2.42% 20,736 4.16% 19,908 3.52%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.62 0.40% 9,815 469 5.02% 9,346 9.09% 8,567 8.79%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.94 0.40% 46,380 2,248 5.09% 44,132 6.44% 41,461 8.35%
Parag Parikh Arbitrage Fund Regular Growth 12.97 1.01% 204,400 -70,000 -25.51% 274,400 43.07% 191,800 4.58%
Zerodha Nifty 100 ETF 0.33 0.77% 5,261 535 11.32% 4,726 37.54% 3,436 4.82%
ICICI Prudential Equity Arbitrage Fund Regular Growth 228.95 0.88% 3,609,200 -831,600 -18.73% 4,440,800 81.05% 2,452,800 -3.42%
Bank of India Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 657,276 0%
Sundaram Equity Savings Fund Growth 9.50 0.92% 149,800 0 0% 149,800 0% 149,800 8.08%
Sundaram Balanced Advantage Growth 6.22 0.43% 98,000 0 0% 98,000 0% 98,000 0%
Union Flexi Cap Fund Growth 14.40 0.72% 227,000 0 0% 227,000 0% 227,000 0%
Union ELSS Tax Saver Fund Growth 6.22 0.78% 98,000 98,000 100% 0 -100% 95,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 35.17 1.13% 554,400 71,400 14.78% 483,000 69.12% 285,600 0%
DSP Equity Savings Fund Regular Plan Growth 14.03 0.57% 221,200 0 0% 221,200 6.76% 207,200 62.64%
Sundaram Arbitrage Fund - Regular Plan - Growth 5.15 2.34% 81,200 0 0% 81,200 0% 81,200 18.37%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -166,600 -100% 166,600 85.94% 89,600 100%
Union Largecap Fund Regular Growth 4.28 1.07% 67,500 37,000 121.31% 30,500 0% 30,500 0%
DSP Arbitrage Fund Growth 32.59 0.53% 513,800 -2,800 -0.54% 516,600 23% 420,000 8.70%
Bank of India Arbitrage Fund Regular Growth 1.33 2.99% 21,000 0 0% 21,000 0% 21,000 -11.76%
Kotak Balanced Advantage Fund Regular Growth 96.31 0.61% 1,518,323 -98,000 -6.06% 1,616,323 0% 1,616,323 0%
Union Value Fund Regular Growth 3.33 1.24% 52,500 16,500 45.83% 36,000 0% 36,000 0%
Union Arbitrage Fund Regular Growth 1.87 0.81% 29,400 0 0% 29,400 0% 29,400 0%
Franklin India Equity Savings Fund Regular Growth 1.07 0.17% 16,800 0 0% 16,800 0% 16,800 200%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 87.15 0.84% 1,373,792 0 0% 1,373,792 0% 1,373,792 0%
Mirae Asset Arbitrage Fund Regular Growth 30.64 1.03% 483,000 -9,800 -1.99% 492,800 -8.33% 537,600 71.43%
DSP Value Fund Regular Plan Growth 15.48 1.76% 244,000 0 0% 244,000 0% 244,000 0%
Union Aggressive Hybrid Fund Regular Growth 2.89 0.50% 45,600 0 0% 45,600 0% 45,600 0%
Mirae Asset Balanced Advantage Fund Regular Growth 19.33 1.14% 304,739 0 0% 304,739 0% 304,739 0%
Union Retirement Fund Regular Growth 1.08 0.76% 17,000 0 0% 17,000 0% 17,000 0%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Multi Asset Allocation Fund Regular Growth 8.97 0.58% 141,400 0 0% 141,400 119.57% 64,400 0%
Bajaj Finserv Arbitrage Fund Regular Growth 10.04 1.05% 158,200 -1,400 -0.88% 159,600 60.56% 99,400 16.39%
Bajaj Finserv Balanced Advantage Fund Regular Growth 5.46 0.46% 86,022 0 0% 86,022 0% 86,022 -63.55%
Union Children's Fund Regular Growth 0.42 0.75% 6,662 6,662 100% - -% 0 -100%
Sundaram Multi Asset Allocation Fund Regular Growth 8.01 0.34% 126,269 0 0% 126,269 -55.79% 285,600 0%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 4.71 0.29% 74,200 0 0% 74,200 0% 74,200 51.43%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.40% 1,318 60 4.77% 1,258 21.90% 1,032 4.45%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.17 0.54% 2,720 173 6.79% 2,547 4.13% 2,446 3.34%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -21,000 -100% 21,000 66.67% 12,600 80%
Motilal Oswal Arbitrage Fund Regular Growth 20.60 2.27% 324,800 194,600 149.46% 130,200 57.63% 82,600 100%
Union Balanced Advantage Fund Regular Growth 5.19 0.39% 81,880 0 0% 81,880 0% 81,880 0%
Navi Flexi Cap Fund Regular Growth 0.76 0.34% 12,000 0 0% 12,000 0% 12,000 0%
Union Equity Savings Fund Regular Growth 1.02 0.78% 16,115 0 0% 16,115 0% 16,115 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.72 0.93% 11,402 468 4.28% 10,934 5.96% 10,319 4.63%
Tata BSE Select Business Groups Index Fund Regular Growth 4.44 3.39% 70,005 7,286 11.62% 62,719 1.84% 61,586 100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.08 1.14% 1,286 244 23.42% 1,042 -26.93% 1,426 100%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.19 2.16% 2,935 -260 -8.14% 3,195 16.39% 2,745 100%
Navi Large & Mid Cap Fund Regular Plan Growth 1.27 0.46% 20,000 0 0% 20,000 0% 20,000 0%
Navi Nifty 50 Index Fund Regular Growth 24.78 0.93% 390,641 21,010 5.68% 369,631 4.60% 353,384 2.15%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.48 3.02% 23,279 893 3.99% 22,386 3.78% 21,571 3.77%
Aditya Birla Sun Life Equity Advantage Fund Growth 87.99 1.76% 1,387,114 462,114 49.96% 925,000 0% 925,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,585.88 2.32% 25,000,000 0 0% 25,000,000 0% 25,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 453.99 0.87% 7,156,757 -100,000 -1.38% 7,256,757 51.59% 4,787,131 0%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 76.21 1.11% 1,201,382 0 0% 1,201,382 0% 1,201,382 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 285.81 1.09% 4,505,495 0 0% 4,505,495 10.01% 4,095,617 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 0 -100% 900,000 -59.09%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 499.51 0.85% 7,874,300 -151,000 -1.88% 8,025,300 16.01% 6,917,928 -3.44%
Edelweiss Large & Mid Fund Growth 36.05 1.08% 568,237 0 0% 568,237 0% 568,237 0%
SBI Long Term Equity Fund Regular Growth 425.01 1.65% 6,700,000 0 0% 6,700,000 0% 6,700,000 0%
Bandhan Flexi Cap Fund Growth 38.10 0.58% 600,583 -161,506 -21.19% 762,089 0% 762,089 -14.09%
Edelweiss Aggressive Hybrid A Growth 11.07 0.48% 174,569 0 0% 174,569 0% 174,569 0%
Kotak Flexicap Fund Growth 380.61 0.84% 6,000,000 0 0% 6,000,000 -20% 7,500,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 97.19 0.83% 1,532,130 798,339 108.80% 733,791 0% 733,791 0%
Mirae Asset Large & Midcap Fund Growth 315.10 0.94% 4,967,234 -500,000 -9.15% 5,467,234 15.34% 4,740,091 9.90%
Axis Multi Asset Allocation Fund Growth 10.45 0.82% 164,710 0 0% 164,710 0% 164,710 0%
Kotak Bluechip Growth 72.39 0.83% 1,141,200 -98,000 -7.91% 1,239,200 0% 1,239,200 0%
Axis Small Cap Fund Regular Growth 90.72 0.43% 1,430,102 0 0% 1,430,102 0% 1,430,102 0%
HDFC Large and Mid Cap Fund Growth 179.31 0.83% 2,826,600 0 0% 2,826,600 14.18% 2,475,663 0%
Kotak Equity Savings Fund Regular Growth 32.42 0.41% 511,000 0 0% 511,000 0% 511,000 83.42%
SBI Equity Savings Regular Growth 45.29 0.82% 714,000 -109,200 -13.27% 823,200 -1.93% 839,441 -22.50%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 77.68 0.95% 1,224,540 0 0% 1,224,540 0% 1,224,540 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 237.48 1.06% 3,743,624 0 0% 3,743,624 0% 3,743,624 36.06%
Tata Resources & Energy Fund Regular Growth 12.37 1.33% 195,000 0 0% 195,000 0% 195,000 0%
Axis Growth Opportunities Fund Regular Growth 6.34 0.05% 100,000 0 0% 100,000 -77.78% 450,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.42 0.49% 101,266 0 0% 101,266 0% 101,266 0%
Tata Balanced Advantage Fund Regular Growth 121.82 1.25% 1,920,400 400,000 26.31% 1,520,400 0% 1,520,400 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.78 0.73% 28,000 8,000 40% 20,000 0% 20,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 0.08 0.00% 1,300 0 0% 1,300 -99.77% 566,900 14.41%
Nippon India Multi Asset Allocation Fund Regular Growth 34.89 0.70% 550,000 100,000 22.22% 400,000 0% 400,000 0%
Axis Multicap Fund Regular Growth 17.13 0.27% 270,000 0 0% 270,000 0% 270,000 0%
HDFC Business Cycle Fund Regular Growth 0 -% 0 -340,000 -100% 340,000 0% 340,000 0%
HSBC Multi Cap Fund Regular Growth 14.27 0.37% 225,000 0 0% 225,000 0% 225,000 0%
Axis Business Cycles Fund Regular Growth 24.42 1.14% 384,904 0 0% 384,904 0% 384,904 0%
Mirae Asset Flexi Cap Fund Regular Growth 17.13 0.74% 270,000 0 0% 270,000 0% 270,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 18.53 1.07% 292,187 0 0% 292,187 0% 292,187 0%
Baroda BNP Paribas Retirement Fund Regular Growth 3.04 0.92% 48,000 0 0% 48,000 0% 48,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.18 0.54% 2,872 66 2.35% 2,806 3.66% 2,707 0.45%
HSBC India Export Opportunities Fund Regular Growth 41.16 2.64% 648,800 0 0% 648,800 0% 648,800 0%
Bandhan Core Equity Fund - Growth 153.32 2.12% 2,416,884 516,884 27.20% 1,900,000 100% - -%
DSP Quant Fund Regular Growth 21.29 2.25% 335,644 39,999 13.53% 295,645 100% - -%
Bandhan Large Cap Fund Growth 14.65 0.90% 230,991 128,950 126.37% 102,041 100% - -%
NJ Balanced Advantage Fund Regular Growth 0.09 0.00% 1,400 0 0% 1,400 100% - -%
DSP BSE SENSEX Next 30 Index Fund Direct Growth 0.30 4.44% 4,739 337 7.66% 4,402 100% - -%
DSP BSE Sensex Next 30 ETF 0.46 4.41% 7,207 3,363 87.49% 3,844 100% - -%
Nippon India Vision Fund - Growth 100.31 2.02% 1,581,327 781,327 97.67% 800,000 100% - -%
Nippon India Large Cap Fund - Growth 197.98 0.58% 3,120,977 200,000 6.85% 2,920,977 100% - -%
ICICI Prudential Innovation Fund Regular Growth 20.81 0.35% 327,995 -792,005 -70.71% 1,120,000 100% - -%
ICICI Prudential Value Discovery Fund Growth 200.57 0.43% 3,161,844 -1,229,200 -27.99% 4,391,044 100% - -%
ICICI Prudential Multicap Fund Growth 0 -% 0 -1,954,775 -100% 1,954,775 100% - -%
Motilal Oswal Large Cap Fund Regular Growth 14.92 0.89% 235,139 235,139 100% - -% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.56 3.02% 8,791 8,791 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.01 0.93% 110,552 110,552 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 10.88 0.51% 171,532 171,532 100% - -% - -%
Union Large & Midcap Fund Regular Growth 3.93 0.53% 62,000 62,000 100% - -% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 6.34 1.10% 100,000 100,000 100% - -% - -%
Tata Business Cycle Fund Regular Growth 25.37 0.99% 400,000 400,000 100% - -% - -%
SBI Quant Fund Regular Growth 74.18 2.20% 1,169,392 1,169,392 100% - -% - -%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 7.93 0.59% 125,000 125,000 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.69 1.56% 200,000 200,000 100% - -% - -%
Baroda BNP Paribas Children's Fund Regular Growth 1.08 1.57% 17,000 17,000 100% - -% - -%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 3.81 0.57% 60,000 60,000 100% - -% - -%
Groww Nifty 200 ETF 0.11 0.65% 1,810 1,810 100% - -% - -%
Kotak MSCI India ETF 0.03 0.73% 514 514 100% - -% - -%
Kotak Nifty 100 Equal Weight ETF 0.06 1.11% 907 907 100% - -% - -%
HSBC Flexi Cap Fund - Growth 26.14 0.62% 412,000 412,000 100% - -% - -%
Total: 315,498,101 -4,412,923 319,828,956 298,348,920
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