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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650.10 0.55 (0.08%)

4.0M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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4W
7O
0T
0.1

MF holding change 1Month %

-0.7

MF holding change 2Month %

-0.9

MF holding change 3Month%

34.6

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No change in Promoter holding
0

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MF Jan-2022 Dec-2021 Nov-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Flexi Cap Fund Growth 64.80 0.96% 1,325,000 0 0% 1,325,000 0% 1,325,000 -25.35%
Canara Robeco Equity Hybrid Fund Growth 92.92 1.25% 1,900,000 50,000 2.70% 1,850,000 0% 1,850,000 0%
Canara Robeco Infrastructure Growth 3.17 1.58% 64,800 5,000 8.36% 59,800 0% 59,800 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 58.44 0.97% 1,195,000 100,000 9.13% 1,095,000 0% 1,095,000 -21.51%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 29.00 0.90% 593,000 250,000 72.89% 343,000 0% 343,000 -42.16%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth 3.86 2.43% 79,000 0 0% 79,000 0% 79,000 0%
LIC MF Large Cap Fund Growth 11.60 1.80% 237,231 67,368 39.66% 169,863 0% 169,863 9.53%
Nippon India Vision Fund - Growth 58.64 1.85% 1,199,000 -126,000 -9.51% 1,325,000 120.83% 600,000 -50%
LIC MF Childrens Fund 0.09 0.63% 1,776 0 0% 1,776 0% 1,776 0%
Nippon India Hybrid Bond Fund Growth 0.78 0.11% 16,012 0 0% 16,012 -0.79% 16,139 0%
Nippon India Power & Infra Fund - Growth 24.45 1.43% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Multi Cap Fund - Growth 112.48 1.00% 2,300,000 0 0% 2,300,000 24.32% 1,850,000 0%
Nippon India Value Fund - Growth 48.91 1.11% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India ELSS Tax Saver Fund Growth 107.59 0.89% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Infrastructure Fund Growth 3.52 4.37% 72,074 0 0% 72,074 0% 72,074 0%
Nippon India Quant Fund - Growth 0.75 2.32% 15,374 0 0% 15,374 0% 15,374 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.17 0.94% 85,229 2,906 3.53% 82,323 2.76% 80,111 4.98%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 34.23 1.47% 700,000 0 0% 700,000 0% 700,000 40%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.22 0.51% 25,000 0 0% 25,000 0% 25,000 100%
Nippon India ETF Nifty 50 BeES 56.00 0.94% 1,144,977 53,280 4.88% 1,091,697 7.78% 1,012,897 11.41%
Nippon India ETF Nifty 100 1.40 0.81% 28,581 -596 -2.04% 29,177 2.54% 28,454 1.07%
Invesco India Nifty 50 ETF 0.58 0.94% 11,899 4 0.03% 11,895 -0.69% 11,978 0.10%
Nippon India ETF Nifty 50 Value 20 1.37 3.23% 28,036 95 0.34% 27,941 6.62% 26,205 0.70%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 2.50 3.24% 51,089 4,824 10.43% 46,265 10.46% 41,883 11.54%
LIC MF Flexi Cap Fund Growth 7.23 1.70% 147,742 35,670 31.83% 112,072 0% 112,072 0%
HDFC Nifty 50 Index Fund 43.65 0.94% 892,643 42,048 4.94% 850,595 3.03% 825,570 6.28%
LIC MF Nifty 50 Index Fund Growth 0.47 0.95% 9,600 -494 -4.89% 10,094 3.17% 9,784 -2.89%
Nippon India Balanced Advantage Fund Growth 41.19 0.72% 842,193 0 0% 842,193 0% 842,193 0%
Nippon India Large Cap Fund - Growth 48.91 0.44% 1,000,000 0 0% 1,000,000 100% 500,000 0%
Nippon India Arbitrage Fund Growth 1.95 0.02% 39,775 -95,675 -70.63% 135,450 -86.45% 999,750 62.59%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.36 1.47% 130,000 0 0% 130,000 0% 130,000 30%
Mahindra Manulife Equity Savings Fund Regular Growth 2.63 0.67% 53,750 0 0% 53,750 0% 53,750 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 3,225 100%
Mahindra Manulife Large Cap Fund Regular Growth 2.45 1.72% 50,000 0 0% 50,000 -16.67% 60,000 -20%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.05 0.53% 41,875 0 0% 41,875 0% 41,875 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.65 0.63% 33,827 1,940 6.08% 31,887 2.89% 30,991 4.20%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.33 0.95% 27,218 1,954 7.73% 25,264 8.70% 23,241 10.77%
LIC MF Nifty 100 ETF 4.47 0.81% 91,343 4,834 5.59% 86,509 5.59% 81,932 0.14%
LIC MF Nifty 50 ETF 6.04 0.94% 123,534 31 0.03% 123,503 -0.36% 123,952 0.29%
HDFC Nifty 50 ETF 11.90 0.94% 243,348 11,808 5.10% 231,540 4.08% 222,473 2.38%
Mahindra Manulife Focused Fund Regular Growth 10.10 2.11% 206,500 30,500 17.33% 176,000 0% 176,000 0%
HDFC Dividend Yield Fund Regular Growth 39.08 1.38% 799,000 0 0% 799,000 33.39% 599,000 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.58 1.50% 277,684 0 0% 277,684 0% 277,684 56.28%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.69 2.10% 198,088 5,479 2.84% 192,609 3.10% 186,811 9.88%
LIC MF Balanced Advantage Fund Regular Growth 10.62 0.92% 217,123 0 0% 217,123 133.87% 92,838 100%
HDFC Equity Savings Fund Growth 8.83 0.35% 180,600 0 0% 180,600 61.54% 111,800 100%
HDFC Multi - Asset Growth 0.53 0.04% 10,750 0 0% 10,750 0% 10,750 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -422,475 -100% 422,475 -50.13% 847,100 62.81%
DSP Natural Resources & New Energy Fund Regular Plan Growth 71.12 9.37% 1,454,303 0 0% 1,454,303 35.68% 1,071,849 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.01 1.93% 82,000 15,000 22.39% 67,000 0% 67,000 45.65%
Bank of India Conservative Hybrid Fund Regular Growth 0.78 1.73% 16,000 0 0% 16,000 0% 16,000 0%
Axis Bluechip Fund Growth 73.36 0.21% 1,500,000 1,500,000 100% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 2.08 2.87% 42,500 0 0% 42,500 0% 42,500 27.25%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.56 1.63% 175,000 55,000 45.83% 120,000 0% 120,000 100%
Union Flexi Cap Fund Growth 7.20 0.78% 147,257 0 0% 147,257 0% 147,257 0%
Union ELSS Tax Saver Fund Growth 4.36 0.95% 89,091 0 0% 89,091 0% 89,091 -3.00%
Groww Large Cap Fund Regular Plan Growth 0.56 0.56% 11,505 0 0% 11,505 0% 11,505 -46.50%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 12.20 0.26% 249,400 0 0% 249,400 -2.52% 255,850 6.25%
Groww Value Fund Regular Growth 0.09 0.78% 1,800 0 0% 1,800 0% 1,800 0%
DSP Equity Savings Fund Regular Plan Growth 1.89 0.49% 38,700 0 0% 38,700 -18.18% 47,300 0%
PGIM India Large Cap Fund Growth 4.16 1.16% 85,000 0 0% 85,000 0% 85,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.79 1.99% 56,975 -5,375 -8.62% 62,350 0% 62,350 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -56,975 -100% 56,975 -34.57% 87,075 100%
Union Largecap Fund Regular Growth 3.50 1.64% 71,568 0 0% 71,568 0% 71,568 -2.20%
DSP Nifty 50 Equal Weight Index Fund Growth 5.96 2.11% 121,800 8,162 7.18% 113,638 5.18% 108,043 -1.02%
HDFC Housing Opportunities Fund Regular Growth 15.67 1.12% 320,500 0 0% 320,500 0% 320,500 0%
Union Balanced Advantage Fund Regular Growth 25.21 1.40% 515,476 79,550 18.25% 435,926 2.76% 424,201 7.44%
DSP Arbitrage Fund Growth 14.72 0.82% 301,000 -89,225 -22.87% 390,225 -12.74% 447,200 38.67%
Union Equity Savings Fund Regular Growth 3.26 1.88% 66,646 0 0% 66,646 1.65% 65,563 0%
Union Value Fund Regular Growth 3.00 2.22% 61,348 0 0% 61,348 0% 61,348 -1.60%
Groww Aggressive Hybrid Fund Regular Growth 0.37 1.10% 7,505 0 0% 7,505 0% 7,505 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 1.10 1.17% 22,575 0 0% 22,575 16.67% 19,350 -50%
DSP Nifty 50 Index Fund Regular Growth 1.46 0.94% 29,934 1,342 4.69% 28,592 5.29% 27,155 10.26%
BNP Paribas Dynamic Equity Fund Regular Growth 1.71 0.40% 35,000 0 0% 35,000 -73.43% 131,750 276.43%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 6,450 -1.06%
Groww Nifty50 Exchange Traded Fund 0.16 0.94% 3,175 0 0% 3,175 0% 3,175 0%
Axis NIFTY 50 ETF 1.10 0.95% 22,448 2,640 13.33% 19,808 57.32% 12,591 7.63%
Axis Nifty 100 Index Fund Regular Growth 5.46 0.80% 111,730 4,459 4.16% 107,271 3.33% 103,816 5.66%
Quantum Nifty 50 ETF 0.14 0.94% 2,765 70 2.60% 2,695 11.36% 2,420 2.98%
Bank of India Flexi Cap Fund Regular Growth 5.53 2.87% 113,000 16,000 16.49% 97,000 0% 97,000 46.97%
Union Aggressive Hybrid Fund Regular Growth 4.87 0.88% 99,630 0 0% 99,630 0% 99,630 2.75%
PGIM India Balanced Advantage Fund Regular Growth 15.19 1.09% 310,675 0 0% 310,675 0% 310,675 19.42%
Bank of India Bluechip Fund Regular Growth 2.06 1.62% 42,187 2,500 6.30% 39,687 8.18% 36,687 4.26%
DSP Nifty 50 Equal Weight ETF 0.69 2.09% 14,023 -200 -1.41% 14,223 3.54% 13,737 100%
Sundaram Nifty 100 Equal Wgt Gr 0.56 1.05% 11,418 -39 -0.34% 11,457 212.35% 3,668 -1.58%
Franklin India NSE Nifty 50 Index Fund Growth 4.16 0.91% 85,095 -410 -0.48% 85,505 1.66% 84,105 0%
Franklin India Bluechip Fund Growth 0 -% 0 -1,200,000 -100% 1,200,000 0% 1,200,000 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 11.64 0.94% 237,978 0 0% 237,978 0% 237,978 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 34.10 0.78% 697,264 0 0% 697,264 0% 697,264 0%
UTI Nifty 50 Index Fund Regular Plan Growth 56.79 0.94% 1,161,287 36,328 3.23% 1,124,959 3.76% 1,084,146 5.57%
Sundaram Multi Cap Fund Growth 22.61 1.28% 462,383 0 0% 462,383 117.71% 212,383 0%
Sundaram Equity Savings Fund Growth 1.50 0.48% 30,750 0 0% 30,750 10.02% 27,950 550%
Tata Nifty 50 Index Fund Regular Plan 2.17 0.94% 44,430 1,195 2.76% 43,235 4.77% 41,267 4.08%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 25,800 100%
Sundaram Aggressive Hybrid Fund Growth 18.63 0.61% 381,012 0 0% 381,012 49.42% 255,000 0%
Sundaram Diversified Equity Fund Growth 31.79 1.57% 650,000 0 0% 650,000 0% 650,000 0%
Kotak Equity Opportunities Fund Growth 102.70 1.15% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Sundaram Focused Fund Growth 13.33 1.92% 272,500 0 0% 272,500 0% 272,500 0%
Kotak ELSS Tax Saver-Scheme- Growth 29.34 1.19% 600,000 0 0% 600,000 0% 600,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -78,475 -100% 78,475 -17.05% 94,600 100%
Sundaram large and Mid Cap Fund Growth 80.66 1.61% 1,649,310 0 0% 1,649,310 130.67% 715,000 0%
Edelweiss Large & Mid Fund Growth 8.96 0.77% 183,178 0 0% 183,178 0% 183,178 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -1,075 -100% 1,075 -92.86% 15,050 100%
Kotak Equity Arbitrage Fund Growth 102.89 0.41% 2,103,775 -1,098,650 -34.31% 3,202,425 -40.57% 5,388,975 92.88%
Bandhan Focused Equity Fund - Regular Plan - Growth 29.98 2.15% 613,029 0 0% 613,029 -4.81% 643,984 0%
Bandhan Flexi Cap Fund Growth 73.30 1.23% 1,498,730 0 0% 1,498,730 0% 1,498,730 0%
Bandhan Large Cap Fund Growth 14.18 1.43% 289,926 0 0% 289,926 0% 289,926 0%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 934,310 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.52 0.98% 174,294 81,844 88.53% 92,450 0% 92,450 100%
Edelweiss ELSS Tax saver Growth 1.49 0.72% 30,387 -16,754 -35.54% 47,141 0% 47,141 0%
Edelweiss Large Cap Fund Growth 2.70 0.86% 55,262 0 0% 55,262 0% 55,262 0%
Edelweiss Aggressive Hybrid A Growth 1.26 0.81% 25,782 0 0% 25,782 0% 25,782 100.86%
Kotak Flexicap Fund Growth 220.07 0.58% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 56.97 0.77% 1,164,925 0 0% 1,164,925 19.69% 973,277 16.47%
Bandhan Nifty 50 Index Fund Growth 3.45 0.93% 70,539 2,231 3.27% 68,308 3.31% 66,117 2.28%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.44% 494 0 0% 494 0% 494 0%
BNP Paribas Multi Cap Fund Growth 6.11 1.04% 125,000 0 0% 125,000 0% 125,000 0%
Sundaram Balanced Advantage Growth 19.45 1.19% 397,637 0 0% 397,637 321.06% 94,437 0%
Kotak Bluechip Growth 37.90 1.01% 775,000 0 0% 775,000 10.71% 700,000 0%
Edelweiss Arbitrage Fund Regular Growth 45.84 0.70% 937,400 96,750 11.51% 840,650 -17.16% 1,014,800 88.80%
Axis Arbitrage Regular Growth 137.06 2.84% 2,802,525 0 0% 2,802,525 0% 2,802,525 432.04%
Kotak Equity Savings Fund Regular Growth 2.52 0.15% 51,600 0 0% 51,600 0% 51,600 100%
Edelweiss Equity Savings Fund Regular Growth 0.58 0.16% 11,825 0 0% 11,825 -78% 53,750 0%
Edelweiss Flexi Cap Fund Regular Growth 9.00 0.98% 184,078 0 0% 184,078 0% 184,078 0%
Axis Equity Savings Fund Regular Plan Growth 1.16 0.10% 23,650 0 0% 23,650 0% 23,650 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.25 1.55% 46,000 0 0% 46,000 0% 46,000 0%
Tata Resources & Energy Fund Regular Growth 9.29 5.32% 190,000 0 0% 190,000 0% 190,000 0%
UTI Retirement Fund - Regular Plan 14.73 0.41% 301,224 0 0% 301,224 0% 301,224 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 8,175 4.17%
Navi Aggressive Hybrid Fund Regular Growth 0.88 0.89% 18,000 0 0% 18,000 0% 18,000 100%
Bank of India Arbitrage Fund Regular Growth 1.05 6.13% 21,500 0 0% 21,500 0% 21,500 0%
UTI Equity Savings Fund Regular Growth 5.50 2.00% 112,442 17,541 18.48% 94,901 31.76% 72,025 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 96,750 100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -346,150 -100% 346,150 -65% 989,000 408.29%
Tata Nifty 50 ETF 4.07 0.94% 83,183 7,052 9.26% 76,131 4.76% 72,671 2.19%
Tata Balanced Advantage Fund Regular Growth 36.78 0.84% 752,150 0 0% 752,150 -52.07% 1,569,150 13.93%
Mirae Asset Nifty 50 ETF 6.72 0.94% 137,417 2,739 2.03% 134,678 4.66% 128,677 2.64%
UTI Children's Equity Fund Regular Plan Growth 9.50 1.54% 194,206 40,397 26.26% 153,809 0% 153,809 42.69%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 46.50 1.55% 950,830 171,733 22.04% 779,097 0% 779,097 38.48%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 61.13 2.02% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 250,000 0%
ITI Arbitrage Fund Regular Growth 0.53 4.50% 10,750 -5,375 -33.33% 16,125 -25% 21,500 0%
Tata Focused Equity Fund Regular Growth 26.09 2.16% 533,573 0 0% 533,573 0% 533,573 10.34%
ITI Balanced Advantage Fund Regular Growth 17.85 3.16% 364,989 55,389 17.89% 309,600 0% 309,600 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 63,425 227.78%
Tata Multi Asset Opportunities Fund Regular Growth 7.82 0.62% 160,000 0 0% 160,000 0% 160,000 100%
Kotak Nifty 50 ETF 14.69 0.94% 300,462 -13,648 -4.34% 314,110 0.27% 313,274 2.11%
UTI Nifty 50 Exchange Traded Fund 304.11 0.94% 6,218,336 -46,794 -0.75% 6,265,130 0.67% 6,223,185 1.40%
Kotak Nifty 50 Value 20 ETF 0.97 3.24% 19,870 661 3.44% 19,209 6.75% 17,994 -2.98%
Principal Large Cap Fund Reg Gr - -% - - -% - -% 43,650 0%
Sundaram Large Cap Fund Reg Gr 7.95 0.25% 162,567 0 0% 162,567 -33.35% 243,917 12.99%
Kotak ESG Opportunities Fund Regular Growth 78.19 4.66% 1,598,800 0 0% 1,598,800 0% 1,598,800 0%
Bandhan Nifty 50 ETF 0.15 0.93% 3,094 -91 -2.86% 3,185 2.91% 3,095 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 977,779 15.92%
Tata Dividend Yield Fund Regular Growth 15.17 2.43% 310,100 0 0% 310,100 8.03% 287,054 0%
Kotak Nifty 50 Index Fund Regular Growth 1.30 0.94% 26,617 2,915 12.30% 23,702 12.37% 21,092 9.48%
Navi Nifty 50 Index Fund Regular Growth 1.54 0.94% 31,531 -606 -1.89% 32,137 5.55% 30,448 18.29%
Tata Business Cycle Fund Regular Growth 28.12 2.90% 575,000 0 0% 575,000 0% 575,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 35.21 3.32% 720,000 0 0% 720,000 0% 720,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.11 0.93% 2,296 126 5.81% 2,170 2.31% 2,121 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 113.90 1.89% 2,328,985 330,000 16.51% 1,998,985 291.23% 510,955 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.65 2.21% 95,000 0 0% 95,000 0% 95,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 31.26 0.82% 639,139 -1,873,673 -74.56% 2,512,812 0% 2,512,812 20.94%
ICICI Prudential ELSS Tax Saver Fund Growth 243.75 2.45% 4,984,148 0 0% 4,984,148 0% 4,984,148 4.18%
ICICI Prudential Equity & Debt Fund Growth 775.74 4.06% 15,862,126 -2,637,874 -14.26% 18,500,000 0% 18,500,000 4.32%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 216,487 0%
ICICI Prudential Child Care Fund (Gift Plan) 10.30 1.19% 210,526 0 0% 210,526 0% 210,526 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 24.08 0.94% 492,405 22,954 4.89% 469,451 3.53% 453,433 6.39%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,173.72 2.39% 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 53.89 1.19% 1,102,000 0 0% 1,102,000 0% 1,102,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.97 0.94% 60,648 1,779 3.02% 58,869 0.57% 58,534 5.31%
ICICI Prudential Multi-Asset Fund Growth 432.06 3.36% 8,834,675 -1,679,857 -15.98% 10,514,532 0% 10,514,532 9.36%
Baroda Hybrid Equity Fund Plan A Growth 9.29 2.39% 190,000 0 0% 190,000 0% 190,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 25.68 2.22% 525,000 0 0% 525,000 0% 525,000 0%
SBI Nifty Index Fund Regular Growth 17.99 0.94% 367,916 19,515 5.60% 348,401 5.54% 330,125 8.08%
ICICI Prudential Regular Savings Fund Growth 4.16 0.12% 85,000 0 0% 85,000 0% 85,000 0%
ICICI Prudential Value Discovery Fund Growth 968.03 4.20% 19,794,126 -6,061,925 -23.44% 25,856,051 4.88% 24,653,724 0%
SBI Magnum Comma Fund Regular Growth 29.83 6.20% 610,000 0 0% 610,000 0% 610,000 0%
ICICI Prudential Infrastructure Fund Growth 53.80 3.58% 1,100,000 -228,905 -17.23% 1,328,905 0% 1,328,905 25.37%
Aditya Birla Sun Life Flexi Cap Fund Growth 304.94 1.95% 6,235,286 0 0% 6,235,286 0% 6,235,286 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 388.37 1.78% 7,941,401 0 0% 7,941,401 0% 7,941,401 0.05%
SBI Flexicap Fund Regular Growth 348.12 2.22% 7,118,324 0 0% 7,118,324 0% 7,118,324 0%
Aditya Birla Sun Life Focused Fund Growth 107.81 2.05% 2,204,402 -102,220 -4.43% 2,306,622 38.82% 1,661,632 124.05%
Aditya Birla Sun Life Infrastructure Plan A Growth 16.82 3.01% 344,000 0 0% 344,000 0% 344,000 0%
SBI Bluechip Fund Regular Growth 700.54 2.22% 14,324,526 0 0% 14,324,526 0% 14,324,526 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.31 0.04% 47,300 -872,900 -94.86% 920,200 303.77% 227,900 171.79%
ICICI Prudential Equity Arbitrage Fund Regular Growth 110.25 0.75% 2,254,275 377,325 20.10% 1,876,950 -19.20% 2,323,075 28.48%
ICICI Prudential Balanced Advantage Fund Growth 418.23 1.09% 8,551,931 -409,575 -4.57% 8,961,506 4.76% 8,554,039 18.41%
SBI Infrastructure Fund Regular Growth 21.52 2.77% 440,000 0 0% 440,000 0% 440,000 -8.33%
Aditya Birla Sun Life International Equity Fund Plan B Growth 3.77 3.71% 77,000 0 0% 77,000 0% 77,000 0%
ICICI Prudential Bluechip Fund Growth 546.63 1.75% 11,177,324 0 0% 11,177,324 0% 11,177,324 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.58 0.03% 32,250 -132,225 -80.39% 164,475 -32.60% 244,025 -4.62%
Aditya Birla Sun Life Arbitrage Fund Growth 24.81 0.29% 507,400 167,700 49.37% 311,750 -35.98% 916,975 14.19%
L&T Conservative Hybrid Fund Growth 0.17 0.45% 3,520 0 0% 5,450 0% 5,450 0%
HSBC Infrastructure Fund Growth 20.45 1.45% 418,200 0 0% 418,200 0% 418,200 0%
Baroda Large Cap Fund Plan A Growth 1.08 2.13% 22,000 0 0% 22,000 0% 22,000 0%
IDBI Nifty 50 Index Growth 2.00 0.94% 40,872 -55 -0.13% 40,927 -2.63% 42,033 0.29%
IDBI India Top 100 Equity Fund Growth 5.93 1.06% 121,232 0 0% 121,232 0% 121,232 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 742,800 -52.35%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 163,500 -67.98%
L&T India Large Cap Fund Growth 7.76 1.08% 158,700 0 0% 158,700 0% 158,700 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 1,464,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 13.54 1.98% 276,810 0 0% 276,810 0% 276,810 11.36%
HSBC Arbitrage Fund Regular Growth 0.05 0.00% 1,075 -53,750 -98.04% 27,950 0% 27,950 -50%
HSBC Business Cycles Regular Growth 9.15 1.62% 187,100 0 0% 187,100 0% 187,100 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 59.06 0.90% 1,207,631 0 0% 1,207,631 8.83% 1,109,651 0%
ICICI Prudential Equity Savings Fund Growth 41.85 0.88% 855,700 0 0% 855,700 0% 855,700 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 25.69 4.05% 525,343 0 0% 525,343 0% 525,343 0%
SBI Equity Savings Regular Growth 3.57 0.16% 73,037 0 0% 73,037 16.11% 62,901 15.86%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.20 0.56% 4,174 0 0% 4,174 0% 4,174 0%
Kotak Balanced Advantage Fund Regular Growth 207.22 1.59% 4,237,225 0 0% 4,237,225 1.44% 4,177,225 55.91%
LIC MF Value Fund Growth 3.10 2.90% 63,350 0 0% 63,350 0% 63,350 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 36.50 6.14% 746,335 0 0% 746,335 0% 746,335 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 39.59 2.08% 809,450 0 0% 809,450 0% 809,450 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 30,750 53.75%
ICICI Prudential India Opportunities Fund Regular Growth 91.62 1.96% 1,873,444 0 0% 1,873,444 0% 1,873,444 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.65 1.10% 33,684 0 0% 33,684 0% 33,684 0%
SBI Equity Minimum Variance Fund Regular Growth 1.34 1.05% 27,485 828 3.11% 26,657 0.87% 26,427 1.46%
Baroda BNP Paribas Equity Savings Fund Regular Growth 9.49 2.48% 194,100 0 0% 194,100 0% 194,100 0%
ICICI Prudential BSE 500 ETF 0.55 0.63% 11,337 -669 -5.57% 12,006 39.70% 8,594 0%
ICICI Prudential MNC Fund Regular Growth 20.61 1.83% 421,361 0 0% 421,361 0% 421,361 0%
ICICI Prudential Commodities Fund Regular Growth 59.66 8.57% 1,219,921 -278,978 -18.61% 1,498,899 15.97% 1,292,499 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 434,350 117.18%
HSBC Nifty 50 Index Fund Regular Growth 0.81 0.94% 16,596 489 3.04% 16,107 1.96% 15,797 5.57%
ICICI Prudential Nifty 50 ETF 29.76 0.94% 608,565 4,840 0.80% 603,725 -1.37% 612,141 5.05%
ICICI Prudential Nifty 100 ETF 0.25 0.80% 5,177 -637 -10.96% 5,814 4.89% 5,543 20.95%
ICICI Prudential Nifty50 Value 20 ETF 1.01 3.24% 20,640 1,927 10.30% 18,713 12.36% 16,655 6.99%
SBI S&P BSE 100 ETF 0.05 0.80% 1,012 0 0% 1,012 -1.65% 1,029 0.10%
Aditya Birla Sun Life Nifty 50 ETF 5.06 0.94% 103,479 10,797 11.65% 92,682 5.61% 87,758 0.14%
SBI Nifty 50 ETF 1,160.20 0.94% 23,723,474 71,433 0.30% 23,652,041 0.52% 23,530,598 2.26%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.65 2.53% 320,000 0 0% 320,000 0% 320,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 19.82 3.07% 405,310 -100,000 -19.79% 505,310 0% 505,310 -16.52%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 60,619 0%
ICICI Prudential Business Cycle Fund Regular Growth 80.27 1.24% 1,641,363 0 0% 1,641,363 0% 1,641,363 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 17.85 2.42% 365,000 0 0% 365,000 0% 365,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.90 1.03% 38,800 0 0% 38,800 0% 38,800 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.66 0.46% 13,400 0 0% 13,400 0% 13,400 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 14.23 2.25% 291,000 0 0% 291,000 0% 291,000 0%
ICICI Prudential Flexicap Fund Regular Growth 96.28 0.82% 1,968,816 0 0% 1,968,816 0% 1,968,816 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 48.73 1.44% 996,446 0 0% 996,446 0% 996,446 25.11%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.95 2.10% 39,841 2,126 5.64% 37,715 10.58% 34,106 4.26%
SBI Balanced Advantage Fund Regular Growth 122.13 0.52% 2,497,225 15,050 0.61% 2,482,175 0% 2,482,175 69.78%
HDFC Large Cap Fund Growth 48.91 0.23% 1,000,000 500,000 100% 500,000 100% - -%
HDFC Multi Cap Fund Regular Growth 44.01 0.96% 900,000 0 0% 900,000 100% - -%
Kotak Nifty Alpha 50 ETF 0.13 0.61% 2,565 1,220 90.71% 1,345 100% - -%
Taurus Largecap Equity Fund - Growth 0.62 1.86% 12,610 5,215 70.52% 7,395 100% - -%
Bank of India Balanced Advantage Regular Growth 0.62 0.95% 12,661 2,528 24.95% 10,133 100% - -%
Mirae Asset ESG Sector Leaders ETF 2.02 1.25% 41,406 -2,419 -5.52% 43,825 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 56.66 2.41% 1,158,522 -19,848 -1.68% 1,178,370 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.40% 4,287 -3 -0.07% 4,290 100% - -%
Axis Nifty 50 Index Fund Regular Growth 0.72 0.93% 14,738 2,444 19.88% 12,294 100% - -%
DSP Nifty 50 ETF 0.21 0.94% 4,301 1,830 74.06% 2,471 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -27,950 -100% 27,950 100% - -%
ITI Large Cap Fund Regular Growth 0.88 0.44% 18,000 18,000 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.15 0.50% 3,000 0 0% - -% - -%
L&T Flexicap Fund Growth 35.70 1.24% 730,000 730,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.30 0.62% 67,500 67,500 100% - -% - -%
Mirae Asset Nifty India Manufacturing ETF 2.10 3.32% 42,885 42,885 100% - -% - -%
Total: 259,248,405 -12,820,795 272,013,305 271,851,405
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