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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628.75 6.65 (1.07%)

52W Low on Apr 07, 2025

2.4M NSE+BSE Volume

NSE 28 Apr, 2025 12:25 PM (IST)

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MF holding change 1Month %

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MF Jan-2023 Dec-2022 Nov-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Large Cap Fund Growth 8.87 1.34% 189,422 -47,809 -20.15% 237,231 0% 237,231 0%
LIC MF Childrens Fund 0.08 0.65% 1,776 0 0% 1,776 0% 1,776 0%
LIC MF Nifty 50 Index Fund Growth 0.48 0.88% 10,167 518 5.37% 9,649 -0.43% 9,691 -3.01%
LIC MF Infrastructure Fund Growth 1.90 2.11% 40,644 0 0% 40,644 0% 40,644 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.15 0.91% 46,000 0 0% 46,000 0% 46,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.73 1.48% 165,000 0 0% 165,000 0% 165,000 32%
Navi Aggressive Hybrid Fund Regular Growth 0.84 1.01% 18,000 0 0% 18,000 0% 18,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.23 1.51% 69,000 0 0% 69,000 0% 69,000 56.82%
LIC MF Nifty 100 ETF 4.13 0.76% 88,249 455 0.52% 87,794 -0.50% 88,235 0.19%
LIC MF Nifty 50 ETF 5.85 0.88% 124,947 746 0.60% 124,201 -0.19% 124,438 0.47%
Navi Nifty 50 Index Fund Regular Growth 5.65 0.88% 120,642 8,178 7.27% 112,464 4.12% 108,010 3.14%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.46 1.70% 330,000 -60,000 -15.38% 390,000 0% 390,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.42 3.54% 8,955 453 5.33% 8,502 4.63% 8,126 6.17%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 0.75 0.10% 15,960 0 0% 15,960 0% 15,960 0%
Nippon India Value Fund - Growth 46.84 0.99% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India ELSS Tax Saver Fund Growth 121.78 1.05% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.58 0.88% 119,170 3,694 3.20% 115,476 3.08% 112,028 0.29%
Mahindra Manulife Equity Savings Fund Regular Growth 2.47 0.58% 52,675 0 0% 52,675 0% 52,675 0%
Nippon India ETF Nifty 50 BeES 97.25 0.88% 2,076,267 179,914 9.49% 1,896,353 3.09% 1,839,499 -1.54%
Nippon India ETF Nifty 100 1.35 0.75% 28,830 0 0% 28,830 2.83% 28,036 -2.01%
Nippon India ETF Nifty 50 Value 20 2.28 3.10% 48,763 0 0% 48,763 14.07% 42,750 -0.66%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 7.59 3.15% 161,949 13,989 9.45% 147,960 17.25% 126,189 -2.80%
Nippon India Flexi Cap Fund Regular Growth 32.79 0.80% 700,000 0 0% 700,000 0% 700,000 40%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -163,656 -100% 163,656 0% 163,656 0%
Nippon India Balanced Advantage Fund Growth 46.47 0.69% 992,193 0 0% 992,193 0% 992,193 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.11 0.62% 2,289 0 0% 2,289 0% 2,289 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.29% 2,990 0 0% 2,990 0% 2,990 0%
Sundaram Large Cap Fund Reg Gr 24.29 0.83% 518,576 0 0% 518,576 0% 518,576 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.30 0.90% 6,321 0 0% 6,321 35.04% 4,681 15.44%
Sundaram Nifty 100 Equal Wgt Gr 0.55 1.00% 11,663 -2,737 -19.01% 14,400 0% 14,400 0%
Sundaram Aggressive Hybrid Fund Growth 17.33 0.57% 370,000 0 0% 370,000 0% 370,000 -2.89%
Sundaram large and Mid Cap Fund Growth 77.25 1.55% 1,649,310 0 0% 1,649,310 0% 1,649,310 0%
Sundaram Balanced Advantage Growth 9.39 0.61% 200,450 -393,400 -66.25% 593,850 0.07% 593,450 0%
Sundaram Infrastructure Advantage Fund Regular Growth 5.62 0.93% 119,918 0 0% 119,918 0% 119,918 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 10.32 1.04% 220,261 0 0% 220,261 0% 220,261 0%
Invesco India Contra Fund Growth 90.55 0.95% 1,933,150 263,568 15.79% 1,669,582 0% 1,669,582 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth 52.47 1.40% 1,120,277 0 0% 1,120,277 0% 1,120,277 0%
Invesco India Balanced Advantage Fund Growth 7.04 1.13% 150,287 0 0% 150,287 0% 150,287 0%
Invesco India Multicap Fund Growth 24.69 1.04% 527,211 0 0% 527,211 0% 527,211 0%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bank of India Conservative Hybrid Fund Regular Growth 0.47 0.74% 10,000 0 0% 10,000 0% 10,000 0%
Bank of India Manufacturing & Infra Growth 1.41 1.60% 30,000 0 0% 30,000 0% 30,000 0%
Bandhan Nifty 50 Index Fund Growth 5.57 0.88% 118,921 13,211 12.50% 105,710 4.63% 101,028 2.99%
IDBI Nifty 50 Index Growth 1.71 0.87% 36,583 0 0% 36,583 -0.06% 36,604 -0.65%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 9.27 0.68% 198,000 0 0% 198,000 0% 198,000 0%
Bandhan Infrastructure Fund Growth 6.60 1.07% 141,002 0 0% 141,002 0% 141,002 0%
LIC MF Equity Savings Growth 0 -% 0 -7,000 -100% 7,000 8.53% 6,450 0%
Union Flexi Cap Fund Growth 9.07 0.68% 193,694 0 0% 193,694 0% 193,694 0%
Union ELSS Tax Saver Fund Growth 3.54 0.62% 75,675 0 0% 75,675 0% 75,675 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% 0 -100% 121,232 0%
Bank of India Balanced Advantage Regular Growth 0.86 0.93% 18,285 1,066 6.19% 17,219 0% 17,219 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 1.55 0.67% 33,168 0 0% 33,168 0% 33,168 -2.64%
Union Balanced Advantage Fund Regular Growth 18.67 1.09% 398,635 64,400 19.27% 334,235 -39.23% 549,976 -0.94%
Invesco India Aggressive Hybrid FundRegular Growth 4.06 1.06% 86,742 0 0% 86,742 0% 86,742 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 10,750 0%
Union Equity Savings Fund Regular Growth 3.24 2.38% 69,081 63,000 1036.01% 6,081 -78.93% 28,857 -1.39%
LIC MF Value Fund Growth 2.10 2.21% 44,850 0 0% 44,850 0% 44,850 0%
Union Value Fund Regular Growth 1.47 1.00% 31,390 0 0% 31,390 0% 31,390 0%
Union Arbitrage Fund Regular Growth 1.51 2.24% 32,200 32,200 100% 0 -100% 11,825 -52.17%
ITI ELSS Tax Saver Fund Regular Growth 1.04 0.67% 22,124 0 0% 22,124 63.88% 13,500 0%
ITI Multi Cap Fund Regular Growth 6.19 1.21% 132,060 9,040 7.35% 123,020 0% 123,020 13.91%
ITI Balanced Advantage Fund Regular Growth 1.93 0.39% 41,110 0 0% 41,110 0% 41,110 0%
Invesco India Nifty 50 ETF 0.56 0.88% 11,902 0 0% 11,902 0.10% 11,890 0.13%
Bank of India Flexi Cap Fund Regular Growth 3.28 0.97% 70,000 0 0% 70,000 0% 70,000 0%
Union Aggressive Hybrid Fund Regular Growth 2.84 0.53% 60,562 0 0% 60,562 -3.96% 63,061 -2.69%
ITI Large Cap Fund Regular Growth 2.73 1.35% 58,344 0 0% 58,344 0% 58,344 21.77%
Bandhan Nifty 50 ETF 0.16 0.88% 3,324 23 0.70% 3,301 -2.63% 3,390 3.54%
Invesco India Flexi Cap Fund Regular Growth 9.22 0.99% 196,817 0 0% 196,817 0% 196,817 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.50 0.75% 10,644 374 3.64% 10,270 -1.07% 10,381 4.04%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.07% 406 0 0% 406 0% 406 0%
Union Retirement Fund Regular Growth 0.40 0.59% 8,500 0 0% 8,500 0% 8,500 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,124.16 2.02% 24,000,000 0 0% 24,000,000 0% 24,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 89.09 1.98% 1,902,000 0 0% 1,902,000 0% 1,902,000 0%
Tata Nifty 50 Index Fund Regular Plan 3.18 0.87% 67,798 4,848 7.70% 62,950 6.14% 59,308 2.17%
SBI Nifty Index Fund Regular Growth 28.73 0.88% 613,346 35,619 6.17% 577,727 2.71% 562,473 1.09%
Kotak India EQ Contra Fund Growth 14.78 1.02% 315,500 0 0% 315,500 44.06% 219,000 71.09%
SBI Magnum Comma Fund Regular Growth 34.66 7.87% 740,000 0 0% 740,000 19.35% 620,000 100%
SBI Flexicap Fund Regular Growth 344.90 2.18% 7,363,324 0 0% 7,363,324 -10.24% 8,203,324 0%
Kotak Equity Opportunities Fund Growth 98.36 0.86% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 28.10 0.89% 600,000 0 0% 600,000 0% 600,000 0%
SBI Bluechip Fund Regular Growth 608.16 1.77% 12,983,805 0 0% 12,983,805 0% 12,983,805 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.16 0.03% 46,200 0 0% 46,200 2.33% 45,150 -40.85%
Kotak Equity Arbitrage Fund Growth 1.51 0.01% 32,200 -495,600 -93.90% 527,800 -57.27% 1,235,175 34.23%
SBI Infrastructure Fund Regular Growth 15.46 1.67% 330,000 0 0% 330,000 0% 330,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.15 1.03% 46,000 0 0% 46,000 0% 46,000 0%
Kotak Flexicap Fund Growth 351.30 0.96% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Kotak Bluechip Growth 81.97 1.56% 1,750,000 25,000 1.45% 1,725,000 1.47% 1,700,000 0%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -51,800 -100% 51,800 0.39% 51,600 0%
SBI Equity Savings Regular Growth 23.42 1.01% 500,000 0 0% 500,000 0% 500,000 0%
Tata Resources & Energy Fund Regular Growth 9.37 3.91% 200,000 0 0% 200,000 0% 200,000 -23.08%
Kotak Balanced Advantage Fund Regular Growth 97.66 0.68% 2,085,000 -15,000 -0.71% 2,100,000 1.20% 2,075,000 -12.63%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,075 100%
Tata Nifty 50 ETF 4.06 0.87% 86,628 1,892 2.23% 84,736 1.65% 83,360 1.68%
Tata Balanced Advantage Fund Regular Growth 58.74 0.92% 1,254,100 0 0% 1,254,100 0% 1,254,100 0%
SBI Equity Minimum Variance Fund Regular Growth 1.34 0.97% 28,644 -4,732 -14.18% 33,376 1.44% 32,902 -1.16%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 56.21 1.81% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Tata Focused Equity Fund Regular Growth 23.82 1.92% 508,573 0 0% 508,573 0% 508,573 0%
Tata Multi Asset Opportunities Fund Regular Growth 12.35 0.83% 263,700 0 0% 263,700 -41.71% 452,425 0%
Kotak Nifty 50 ETF 16.48 0.88% 351,816 13,436 3.97% 338,380 3.29% 327,605 2.77%
Kotak Nifty 50 Value 20 ETF 1.22 3.11% 25,987 137 0.53% 25,850 10.14% 23,471 0.34%
SBI S&P BSE 100 ETF 0.05 0.75% 1,034 0 0% 1,034 0.68% 1,027 0.10%
SBI Nifty 50 ETF 1,306.46 0.88% 27,891,979 -366,513 -1.30% 28,258,492 1.46% 27,850,705 0.47%
Kotak ESG Opportunities Fund Regular Growth 51.52 4.31% 1,100,000 0 0% 1,100,000 -6.38% 1,175,000 -2.08%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 22.25 1.88% 475,000 0 0% 475,000 0% 475,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.82 0.87% 38,800 0 0% 38,800 0% 38,800 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.67 0.43% 14,200 0 0% 14,200 0% 14,200 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 13.63 1.60% 291,000 0 0% 291,000 0% 291,000 0%
Tata Dividend Yield Fund Regular Growth 10.58 2.21% 225,842 -65,258 -22.42% 291,100 0% 291,100 0%
Kotak Nifty 50 Index Fund Regular Growth 2.22 0.87% 47,394 1,550 3.38% 45,844 -1.60% 46,591 -2.10%
Tata Business Cycle Fund Regular Growth 20.23 2.22% 432,000 0 0% 432,000 0% 432,000 0%
SBI Balanced Advantage Fund Regular Growth 42.82 0.19% 914,200 0 0% 914,200 -22.76% 1,183,575 -53.70%
Kotak Manufacture in India Fund Regular Growth 38.88 4.10% 830,000 30,000 3.75% 800,000 0% 800,000 0%
SBI Multicap Fund Regular Growth 421.56 3.48% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.92 1.47% 105,000 0 0% 105,000 0% 105,000 0%
DSP Equity Opportunities Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 75.60 1.14% 1,614,049 0 0% 1,614,049 6.60% 1,514,049 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Franklin India Bluechip Fund Growth 93.68 1.48% 2,000,000 900,000 81.82% 1,100,000 0% 1,100,000 100%
ICICI Prudential Multicap Fund Growth 37.69 0.54% 804,603 0 0% 804,603 -34.40% 1,226,493 -36.96%
ICICI Prudential Nifty 50 Index Plan Regular Growth 34.59 0.88% 738,554 22,676 3.17% 715,878 2.74% 696,757 1.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.55 0.89% 97,134 3,772 4.04% 93,362 4.94% 88,968 3.42%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.90 0.55% 190,000 0 0% 190,000 0% 190,000 0%
ICICI Prudential Value Discovery Fund Growth 476.30 1.72% 10,168,617 0 0% 10,168,617 0% 10,168,617 -28.75%
Franklin India Equity Advantage Fund Growth 25.76 0.99% 550,000 150,000 37.50% 400,000 0% 400,000 100%
ICICI Prudential Infrastructure Fund Growth 45.43 1.99% 970,000 0 0% 970,000 0% 970,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 49.25 0.69% 1,051,382 0 0% 1,051,382 0% 1,051,382 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 209.23 0.97% 4,467,008 -1,401,400 -23.88% 5,868,408 -7.68% 6,356,332 0.14%
Aditya Birla Sun Life Focused Fund Growth 0 -% 0 -378,837 -100% 378,837 -77.27% 1,666,767 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.66 0.01% 14,000 -4,200 -23.08% 18,200 -60.63% 46,225 -85.42%
ICICI Prudential Balanced Advantage Fund Growth 404.79 0.91% 8,642,035 -539,000 -5.87% 9,181,035 2.30% 8,974,535 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.13 1.21% 24,050 0 0% 24,050 0% 24,050 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth 0.73 0.77% 15,505 15,000 2970.30% 505 0% 505 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth 20.88 1.68% 445,703 0 0% 445,703 0% 445,703 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.64 1.01% 99,000 0 0% 99,000 0% 99,000 0%
ICICI Prudential Equity Savings Fund Growth 42.43 0.85% 905,800 0 0% 905,800 0.07% 905,150 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 24,725 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.21 2.03% 217,946 7,678 3.65% 210,268 -13.94% 244,327 5.21%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.78 1.36% 187,500 0 0% 187,500 0% 187,500 0%
Groww Aggressive Hybrid Fund Regular Growth 0.21 0.64% 4,505 4,000 792.08% 505 0% 505 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 2.32 0.88% 49,475 2,681 5.73% 46,794 4.26% 44,882 3.18%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.32 0.98% 135,000 -70,000 -34.15% 205,000 0% 205,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.52% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential BSE 500 ETF 0.43 0.59% 9,165 346 3.92% 8,819 -0.26% 8,842 4.24%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 2.20 0.59% 46,989 930 2.02% 46,059 0.66% 45,757 2.09%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.03 0.88% 43,287 1,939 4.69% 41,348 2.24% 40,444 -0.64%
ICICI Prudential Nifty 50 ETF 40.08 0.88% 855,705 21,399 2.56% 834,306 2.52% 813,834 0.07%
ICICI Prudential Nifty 100 ETF 0.37 0.76% 7,919 157 2.02% 7,762 1.72% 7,631 2.17%
ICICI Prudential Nifty50 Value 20 ETF 1.96 3.10% 41,939 970 2.37% 40,969 13.59% 36,069 0.62%
Quantum Nifty 50 ETF 0.34 0.87% 7,226 140 1.98% 7,086 2.02% 6,946 0%
Aditya Birla Sun Life Nifty 50 ETF 9.32 0.88% 198,904 6,674 3.47% 192,230 2.00% 188,469 6.22%
ICICI Prudential Flexicap Fund Regular Growth 81.42 0.74% 1,738,258 0 0% 1,738,258 0% 1,738,258 -26.11%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 47.87 1.32% 1,021,918 0 0% 1,021,918 -11.87% 1,159,525 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.45 2.02% 73,552 11,001 17.59% 62,551 -8.75% 68,546 1.23%
DSP Nifty 50 Equal Weight ETF 1.00 2.02% 21,326 -436 -2.00% 21,762 -14.94% 25,583 -0.81%
DSP Nifty 50 ETF 0.09 0.87% 1,972 -502 -20.29% 2,474 -6.25% 2,639 -11.08%
Motilal Oswal Nifty 50 ETF 0.27 0.88% 5,657 0 0% 5,657 0.18% 5,647 -4.16%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.25 2.02% 5,392 283 5.54% 5,109 -8.77% 5,600 9.42%
JM Large Cap Fund Growth 1.05 2.29% 22,500 0 0% 22,500 32.35% 17,000 100%
JM Value Fund Growth 3.72 2.25% 79,500 23,000 40.71% 56,500 0% 56,500 0%
UTI Large & Mid Cap Fund Regular Plan Growth 31.95 2.09% 682,155 0 0% 682,155 0% 682,155 48.78%
UTI Aggressive Hybrid Fund Regular Plan Growth 89.56 2.04% 1,912,013 0 0% 1,912,013 0% 1,912,013 43.05%
UTI Nifty 50 Index Fund Regular Plan Growth 82.30 0.88% 1,757,117 51,634 3.03% 1,705,483 1.93% 1,673,207 2.19%
HDFC Nifty 50 Index Fund 64.89 0.88% 1,385,443 33,264 2.46% 1,352,179 1.71% 1,329,479 0.35%
HDFC Large Cap Fund Growth 117.37 0.52% 2,505,671 0 0% 2,505,671 0% 2,505,671 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.13 0.59% 195,000 -10,000 -4.88% 205,000 0% 205,000 -2.38%
HDFC Equity Savings Fund Growth 19.74 0.76% 421,400 0 0% 421,400 -34.97% 648,000 4.01%
UTI Value fund Fund-Regular Plan Growth 163.94 2.38% 3,500,000 -100,000 -2.78% 3,600,000 0% 3,600,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
JM Tax Gain Fund - Growth 1.08 1.53% 23,000 23,000 100% - -% 0 -100%
JM Flexicap Fund Growth 6.07 2.41% 129,500 37,500 40.76% 92,000 41.54% 65,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.92 0.10% 19,600 0 0% 19,600 -93.76% 313,900 0%
HDFC Large and Mid Cap Fund Growth 23.42 0.30% 500,000 0 0% 500,000 0% 500,000 0%
Axis Arbitrage Regular Growth 0 -% 0 -222,525 -100% 0 -100% 222,525 -81.37%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 38.82 0.55% 828,712 300,000 56.74% 528,712 0% 528,712 -22.36%
UTI Retirement Fund - Regular Plan 38.11 1.02% 813,596 0 0% 813,596 0% 813,596 40.80%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Housing Opportunities Fund Regular Growth 15.01 1.33% 320,500 0 0% 320,500 0% 320,500 0%
UTI Equity Savings Fund Regular Growth 5.69 2.19% 121,373 0 0% 121,373 0.64% 120,598 3.99%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.01 0.35% 43,000 0 0% 43,000 0% 43,000 -75%
Mirae Asset Nifty 50 ETF 10.20 0.88% 217,771 19,861 10.04% 197,910 8.52% 182,376 3.69%
Groww Nifty50 Exchange Traded Fund 0.15 0.87% 3,175 0 0% 3,175 0% 3,175 0%
Axis NIFTY 50 ETF 1.29 0.88% 27,633 0 0% 27,633 0.11% 27,603 0.11%
UTI Children's Equity Fund Regular Plan Growth 12.39 1.80% 264,619 -8,266 -3.03% 272,885 0% 272,885 2.56%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 51.19 1.81% 1,092,932 -41,488 -3.66% 1,134,420 -2.09% 1,158,641 0%
Axis Nifty 100 Index Fund Regular Growth 7.18 0.75% 153,232 14,334 10.32% 138,898 -6.97% 149,307 5.68%
UTI Nifty 50 Exchange Traded Fund 339.80 0.88% 7,254,432 -127,625 -1.73% 7,382,057 1.58% 7,267,527 0.56%
HDFC Nifty 50 ETF 17.26 0.88% 368,481 20,016 5.74% 348,465 2.05% 341,476 1.74%
Mirae Asset Arbitrage Fund Regular Growth 5.51 1.66% 117,600 -4,200 -3.45% 121,800 10.00% 110,725 100%
Mirae Asset ESG Sector Leaders ETF 1.61 1.11% 34,474 -1,952 -5.36% 36,426 0.81% 36,135 -3.08%
HDFC Dividend Yield Fund Regular Growth 18.69 0.62% 399,000 0 0% 399,000 0% 399,000 0%
UTI Focused Fund Regular Growth 40.75 1.66% 870,000 13,162 1.54% 856,838 3.23% 830,000 13.31%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.49 2.02% 224,016 558 0.25% 223,458 -15.09% 263,169 -0.79%
Axis Value Fund Regular Growth 3.75 1.44% 80,000 0 0% 80,000 0% 80,000 0%
Axis Nifty 50 Index Fund Regular Growth 1.79 0.89% 38,217 2,824 7.98% 35,393 5.87% 33,430 -0.32%
HDFC Multi Cap Fund Regular Growth 18.74 0.32% 400,000 0 0% 400,000 0% 400,000 0%
Mirae Asset Nifty India Manufacturing ETF 2.97 3.55% 63,404 5,051 8.66% 58,353 -0.11% 58,419 2.16%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 1.03% 16,368 325 2.03% 16,043 -17.93% 19,547 -8.40%
HDFC Nifty 100 Index Fund Regular Growth 0.69 0.76% 14,632 401 2.82% 14,231 0.38% 14,177 -2.96%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 3.64 0.38% 77,624 30,000 62.99% 47,624 0% 47,624 -70.63%
HDFC Nifty 100 ETF 0.06 0.75% 1,190 3 0.25% 1,187 -0.50% 1,193 0.51%
HDFC NIFTY50 Value 20 ETF 0.45 3.10% 9,652 -93 -0.95% 9,745 7.69% 9,049 -5.31%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 37,625 0%
ICICI Prudential Equity & Debt Fund Growth 491.22 2.31% 10,487,258 -1,768,200 -14.43% 12,255,458 0% 12,255,458 9.61%
Franklin India NSE Nifty 50 Index Fund Growth 4.27 0.87% 91,148 0 0% 91,148 0% 91,148 -0.55%
ICICI Prudential Multi-Asset Fund Growth 223.91 1.38% 4,780,400 -379,400 -7.35% 5,159,800 -9.49% 5,700,525 0%
HDFC Multi - Asset Growth 19.74 1.20% 421,400 0 0% 421,400 -28.87% 592,475 3.49%
Aditya Birla Sun Life Flexi Cap Fund Growth 143.00 0.91% 3,053,009 -1,422,389 -31.78% 4,475,398 -5.78% 4,750,000 -16.86%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 81,765 -88.01%
DSP Natural Resources & New Energy Fund Regular Plan Growth 63.63 9.15% 1,358,361 -29,155 -2.10% 1,387,516 2.87% 1,348,853 2.99%
ICICI Prudential Bluechip Fund Growth 428.31 1.24% 9,144,108 0 0% 9,144,108 0% 9,144,108 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 29.65 0.46% 632,932 0 0% 632,932 0% 632,932 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 22.18 3.50% 473,544 -50,000 -9.55% 523,544 -0.34% 525,343 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.21 1.35% 175,310 -100,000 -36.32% 275,310 0% 275,310 0%
NJ Balanced Advantage Fund Regular Growth 0.52 0.01% 11,200 11,200 100% 11,200 0% 11,200 100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 0 -% 0 -382,891 -100% 382,891 -34.31% 582,891 0%
Motilal Oswal BSE Enhanced Value ETF 0.49 6.76% 10,469 431 4.29% 10,038 1.14% 9,925 0%
Quant ELSS Tax Saver Growth 71.81 2.67% 1,533,000 240,000 18.56% 1,293,000 11.18% 1,163,000 100%
Taurus Flexi Cap Fund - Growth 6.45 2.60% 137,722 0 0% 137,722 -20.26% 172,722 0%
Quant Absolute Fund Growth 43.10 4.33% 920,100 30,000 3.37% 890,100 23.61% 720,100 100%
Quant Active Fund Growth 49.50 1.39% 1,056,800 110,000 11.62% 946,800 0% 946,800 100%
Quant Multi Asset Fund Growth 12.66 2.10% 270,200 0 0% 270,200 0% 270,200 100%
Taurus Largecap Equity Fund - Growth 1.06 3.29% 22,605 0 0% 22,605 -34.68% 34,605 0%
Canara Robeco Flexi Cap Fund Growth 64.17 0.75% 1,370,000 -375,000 -21.49% 1,745,000 0% 1,745,000 0%
Canara Robeco Equity Hybrid Fund Growth 63.23 0.76% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Canara Robeco Infrastructure Growth 5.85 2.39% 124,800 -10,000 -7.42% 134,800 17.42% 114,800 21.10%
Quant Large and Mid Cap Fund Growth 21.78 3.57% 465,000 0 0% 465,000 36.76% 340,000 100%
Taurus Infrastructure Fund - Growth Option 0.19 3.62% 4,092 1,285 45.78% 2,807 63.86% 1,713 100%
Edelweiss Large & Mid Fund Growth 16.97 1.01% 362,309 0 0% 362,309 0% 362,309 26.58%
Quant Infrastructure Fund Growth 9.91 1.18% 211,500 30,000 16.53% 181,500 0% 181,500 100%
Quant Focused fund Growth 10.14 4.83% 216,400 0 0% 216,400 5.87% 204,400 100%
Quant Flexi Cap Fund Growth 37.10 3.75% 792,000 40,000 5.32% 752,000 31.47% 572,000 100%
Edelweiss ELSS Tax saver Growth 1.76 0.85% 37,666 57 0.15% 37,609 0% 37,609 2.05%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.88% 450 21 4.90% 429 18.84% 361 -26.92%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 61.83 0.72% 1,320,000 -300,000 -18.52% 1,620,000 0% 1,620,000 0%
HSBC Value Growth 66.79 0.84% 1,426,000 0 0% 1,426,000 0% 1,426,000 48.48%
Edelweiss Arbitrage Fund Regular Growth 21.71 0.41% 463,400 105,000 29.30% 358,400 -66.89% 1,082,525 -55.81%
HSBC Business Cycles Regular Growth 6.77 1.25% 144,600 0 0% 144,600 0% 144,600 0%
Edelweiss Flexi Cap Fund Regular Growth 8.96 0.85% 191,269 0 0% 191,269 0% 191,269 3.05%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 53.54 1.17% 1,143,000 0 0% 1,143,000 15.11% 993,000 0%
Quant ESG Equity Fund Regular Growth 6.02 3.88% 128,600 20,000 18.42% 108,600 0% 108,600 100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.10 0.89% 2,171 157 7.80% 2,014 7.99% 1,865 10.16%
Quant Value Fund Regular Growth 7.99 1.30% 170,600 0 0% - -% 170,600 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.37% 3,570 62 1.77% 3,508 -0.40% 3,522 -2.06%
Quant Large Cap Fund Regular Growth 13.24 5.24% 282,700 0 0% 282,700 0% 282,700 100%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 313,000 100%
HSBC Infrastructure Fund Growth 23.57 1.60% 503,100 0 0% 503,100 0% 503,100 48.01%
Quant Quantamental Fund Regular Growth 12.04 3.05% 257,100 0 0% 257,100 0% 257,100 100%
HSBC Nifty 50 Index Fund Regular Growth 1.24 0.87% 26,369 1,060 4.19% 25,309 20.96% 20,924 1.15%
Edelweiss Large Cap Fund Growth 1.92 0.49% 41,025 0 0% 41,025 -30.12% 58,708 0%
Edelweiss Aggressive Hybrid A Growth 3.49 0.78% 74,553 0 0% 74,553 0% 74,553 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 86.93 0.98% 1,855,872 149,800 8.78% 1,706,072 -7.90% 1,852,513 0.06%
HSBC Balanced Advantage Fund Growth 4.20 0.27% 89,600 0 0% 89,600 0% 89,600 -11.66%
Edelweiss Equity Savings Fund Regular Growth 1.15 0.44% 24,565 -2,203 -8.23% 26,768 -5.91% 28,450 0%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 112,300 100%
HSBC Flexi Cap Fund - Growth 18.51 0.59% 395,100 0 0% 395,100 0% 395,100 100%
Invesco India Infrastructure Fund Growth 9.30 2.10% 198,552 0 0% 198,552 100% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -7,000 -100% 7,000 100% - -%
Bandhan Large Cap Fund Growth 10.61 1.01% 226,614 54,091 31.35% 172,523 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.29 0.50% 6,084 0 0% 6,084 100% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.17 3.18% 25,000 0 0% 25,000 100% - -%
SBI Long Term Advantage Fund Series II Regular Growth 0.94 3.03% 20,000 0 0% 20,000 100% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.87 3.20% 40,000 0 0% 40,000 100% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.21 0.87% 4,469 556 14.21% 3,913 100% - -%
PGIM India Flexi Cap Fund Regular Growth 91.43 1.75% 1,952,000 1,000,000 105.04% 952,000 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.66 2.20% 99,456 0 0% 99,456 100% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.63 1.04% 13,500 0 0% 13,500 0% - -%
ICICI Prudential Child Care Fund (Gift Plan) 15.33 1.75% 327,186 0 0% 327,186 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.33 2.13% 71,127 0 0% 71,127 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -15,993 -100% 15,993 100% - -%
ICICI Prudential Commodities Fund Regular Growth 19.97 2.64% 426,366 0 0% 426,366 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 5.11 1.74% 109,186 0 0% 109,186 100% - -%
Union Multicap Fund Regular Growth 2.31 0.52% 49,300 0 0% 49,300 100% - -%
ICICI Prudential Nifty Commodities ETF 0.73 5.75% 15,496 -1,405 -8.31% 16,901 100% - -%
Groww Value Fund Regular Growth 0.10 0.99% 2,100 2,100 100% - -% - -%
Groww ELSS Tax Saver Growth 0.35 0.94% 7,500 7,500 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.44 0.71% 9,314 9,314 100% - -% - -%
JM Focused Fund - Growth Option 0.75 1.74% 16,000 16,000 100% - -% - -%
Union Large & Midcap Fund Regular Growth 2.00 0.51% 42,700 42,700 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.39 1.02% 115,000 115,000 100% - -% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 14.33 1.07% 306,000 306,000 100% - -% - -%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 1.21 6.75% 25,777 6,699 35.11% - -% - -%
Total: 242,864,712 -4,636,742 247,100,451 250,828,876
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