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  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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620.20 -16.10 (-2.53%)

5.9M NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

34.6

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MF Jan-2024 Dec-2023 Nov-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 %
Quant ELSS Tax Saver Growth 392.63 5.42% 6,777,000 1,100,000 19.38% 5,677,000 29.70% 4,377,000 19.04%
LIC MF Large Cap Fund Growth 8.94 0.65% 154,266 0 0% 154,266 0% 154,266 48.71%
Nippon India Vision Fund - Growth 0 -% 0 -254 -100% 254 -99.95% 534,254 100%
LIC MF Nifty 50 Index Fund Growth 2.47 0.89% 42,609 242 0.57% 42,367 0.70% 42,073 -1.30%
Nippon India Hybrid Bond Fund Growth 0.92 0.12% 15,960 0 0% 15,960 0% 15,960 0%
Nippon India Value Fund - Growth 78.21 1.12% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Canara Robeco Equity Hybrid Fund Growth 26.07 0.27% 450,000 0 0% 450,000 0% 450,000 0%
LIC MF Infrastructure Fund Growth 3.00 1.70% 51,768 0 0% 51,768 0% 51,768 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.02 0.89% 207,451 13,045 6.71% 194,406 4.17% 186,630 3.07%
LIC MF Value Fund Growth 2.00 1.90% 34,477 -10,373 -23.13% 44,850 0% 44,850 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 643,000 0%
Nippon India ETF Nifty 50 BeES 180.93 0.89% 3,122,922 155,916 5.25% 2,967,006 3.57% 2,864,831 1.23%
Nippon India ETF Nifty 100 1.58 0.74% 27,296 286 1.06% 27,010 -2.17% 27,609 0.13%
LIC MF Nifty 100 ETF 5.09 0.74% 87,933 0 0% 87,933 0% 87,933 0%
LIC MF Nifty 50 ETF 7.13 0.89% 122,986 181 0.15% 122,805 -1.89% 125,165 -0.14%
Nippon India ETF Nifty 50 Value 20 2.60 2.46% 44,825 561 1.27% 44,264 -16.72% 53,154 -0.08%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 12.26 2.47% 211,646 10,449 5.19% 201,197 -16.84% 241,928 2.47%
Nippon India Flexi Cap Fund Regular Growth 40.55 0.68% 700,000 0 0% 700,000 0% 700,000 0%
Quant Active Fund Growth 296.52 3.64% 5,118,200 2,468,200 93.14% 2,650,000 82.76% 1,450,000 190%
Quant Focused fund Growth 40.26 6.14% 695,000 350,000 101.45% 345,000 0% 345,000 91.67%
Quant Flexi Cap Fund Growth 125.95 3.56% 2,174,000 1,474,000 210.57% 700,000 0% 700,000 0%
Nippon India Arbitrage Fund Growth 37.07 0.28% 639,800 -456,400 -41.63% 1,096,200 39.82% 784,000 409.09%
Quant Quantamental Fund Regular Growth 85.33 5.32% 1,472,800 674,800 84.56% 798,000 0% 798,000 72.35%
Sundaram Nifty 100 Equal Wgt Gr 0.65 1.01% 11,272 -1,391 -10.98% 12,663 -3.07% 13,064 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.13 0.69% 2,289 0 0% 2,289 0% 2,289 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.17 1.40% 2,990 0 0% 2,990 0% 2,990 0%
Sundaram Large Cap Fund Reg Gr 27.00 0.81% 466,000 0 0% 466,000 0% 466,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.53 0.89% 95,394 0 0% 95,394 1.60% 93,890 2.40%
Templeton India Value Fund Growth 17.38 1.01% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Bluechip Fund Growth 147.73 1.98% 2,550,000 0 0% 2,550,000 0% 2,550,000 0%
HDFC Nifty 50 Index Fund 108.66 0.89% 1,875,611 47,998 2.63% 1,827,613 3.92% 1,758,604 2.66%
Tata Nifty 50 Index Fund Regular Plan 5.38 0.89% 92,908 3,843 4.31% 89,065 2.03% 87,289 2.18%
HDFC Large Cap Fund Growth 145.17 0.47% 2,505,671 0 0% 2,505,671 0% 2,505,671 0%
Franklin India Equity Advantage Fund Growth 66.63 2.12% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Sundaram large and Mid Cap Fund Growth 86.86 1.44% 1,499,310 0 0% 1,499,310 0% 1,499,310 0%
Invesco India Contra Fund Growth 142.15 1.07% 2,453,682 0 0% 2,453,682 0% 2,453,682 5.67%
Invesco India Infrastructure Fund Growth 8.40 0.98% 144,996 -52,057 -26.42% 197,053 0% 197,053 0%
Invesco India Multicap Fund Growth 27.89 0.89% 481,376 0 0% 481,376 0% 481,376 0%
HSBC Infrastructure Fund Growth 29.15 1.32% 503,100 0 0% 503,100 0% 503,100 0%
HSBC Value Growth 36.24 0.32% 625,600 0 0% 625,600 0% 625,600 0%
HDFC Large and Mid Cap Fund Growth 85.49 0.53% 1,475,663 0 0% 1,475,663 0% 1,475,663 0%
HSBC Business Cycles Regular Growth 8.38 1.13% 144,600 0 0% 144,600 0% 144,600 0%
Tata Resources & Energy Fund Regular Growth 7.53 1.89% 130,000 0 0% 130,000 0% 130,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.30 0.93% 126,000 -37,000 -22.70% 163,000 -40.73% 275,000 0%
HDFC Housing Opportunities Fund Regular Growth 18.57 1.36% 320,500 0 0% 320,500 0% 320,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.76 0.86% 64,969 0 0% 64,969 0% 64,969 0%
Tata Arbitrage Fund Regular Growth 65.13 0.68% 1,124,200 2,800 0.25% 1,121,400 -32.00% 1,649,200 83.49%
Tata Nifty 50 ETF 5.33 0.89% 92,006 839 0.92% 91,167 0% 91,167 0%
Tata Balanced Advantage Fund Regular Growth 125.86 1.48% 2,172,500 42,000 1.97% 2,130,500 11.10% 1,917,700 7.88%
Mahindra Manulife Large Cap Fund Regular Growth 3.01 0.85% 52,000 -27,000 -34.18% 79,000 -15.96% 94,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 52.14 1.31% 900,000 0 0% 900,000 0% 900,000 0%
HSBC Nifty 50 Index Fund Regular Growth 2.07 0.89% 35,801 1,063 3.06% 34,738 0.07% 34,715 2.32%
Invesco India Nifty 50 ETF 0.70 0.89% 12,152 -5 -0.04% 12,157 0.37% 12,112 0.12%
HDFC Nifty 50 ETF 28.09 0.89% 484,912 11,324 2.39% 473,588 0.43% 471,546 2.66%
Mahindra Manulife Focused Fund Regular Growth 20.28 1.84% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Dividend Yield Fund Regular Growth 23.12 0.51% 399,000 0 0% 399,000 0% 399,000 0%
Tata Dividend Yield Fund Regular Growth 12.45 1.59% 214,842 0 0% 214,842 0% 214,842 0%
Tata Business Cycle Fund Regular Growth 22.71 1.25% 392,000 0 0% 392,000 0% 392,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.34 1.02% 213,000 -57,000 -21.11% 270,000 -26.03% 365,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 17.96 1.95% 309,932 6,102 2.01% 303,830 -3.87% 316,057 1.16%
HDFC Multi Cap Fund Regular Growth 46.35 0.39% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.03 0.96% 17,767 644 3.76% 17,123 -3.15% 17,680 1.43%
HDFC Nifty 100 Index Fund Regular Growth 1.03 0.74% 17,724 668 3.92% 17,056 2.80% 16,592 1.91%
HDFC Nifty 100 ETF 0.06 0.74% 1,105 85 8.33% 1,020 -14.36% 1,191 0.08%
HDFC NIFTY50 Value 20 ETF 0.55 2.47% 9,462 80 0.85% 9,382 -17.12% 11,320 2.09%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.50 0.89% 8,605 321 3.87% 8,284 1.61% 8,153 1.99%
HDFC BSE 500 ETF 0.04 0.54% 618 0 0% 618 -16.82% 743 0.13%
HDFC BSE 500 Index Fund Regular Growth 0.23 0.54% 3,927 937 31.34% 2,990 33.42% 2,241 4.18%
HDFC Balanced Advantage Fund Growth 49.88 0.06% 861,000 824,600 2265.38% 36,400 0% 36,400 0%
HDFC Equity Savings Fund Growth 15.14 0.41% 261,400 -569,800 -68.55% 831,200 0% 831,200 0%
HDFC Multi - Asset Growth 35.92 1.49% 620,000 -42,000 -6.34% 662,000 0% 662,000 0%
Invesco India Arbitrage Fund Growth 24.90 0.19% 429,800 429,800 100% 0 -100% 919,800 160.71%
HDFC Arbitrage Fund Wholesale Plan Growth 56.86 0.56% 981,400 -551,600 -35.98% 1,533,000 -8.29% 1,671,600 106.57%
Groww Value Fund Regular Growth 0.14 0.92% 2,406 0 0% 2,406 0% 2,406 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.00 0.67% 51,800 0 0% 51,800 0% 51,800 0%
Groww ELSS Tax Saver Growth 0.52 1.21% 9,000 0 0% 9,000 0% 9,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.38 0.97% 6,505 0 0% 6,505 0% 6,505 0%
Tata Multi Asset Opportunities Fund Regular Growth 36.77 1.54% 634,700 49,000 8.37% 585,700 0% 585,700 0.97%
NJ Balanced Advantage Fund Regular Growth 9.00 0.23% 155,400 15,400 11% 140,000 88.68% 74,200 341.67%
NJ Arbitrage Fund Regular Growth 4.70 1.35% 81,200 25,200 45% 56,000 -62.26% 148,400 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.70 1.36% 29,400 0 0% 29,400 -12.50% 33,600 0%
DSP Large & Mid Cap Fund Growth 137.21 1.29% 2,368,407 -371,165 -13.55% 2,739,572 0% 2,739,572 19.92%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 37.93 1.20% 654,698 -107,786 -14.14% 762,484 0% 762,484 20.38%
Kotak India EQ Contra Fund Growth 30.21 1.23% 521,500 0 0% 521,500 0% 521,500 0%
Kotak Equity Opportunities Fund Growth 127.46 0.70% 2,200,000 0 0% 2,200,000 0% 2,200,000 4.76%
Kotak ELSS Tax Saver-Scheme- Growth 34.76 0.72% 600,000 0 0% 600,000 0% 600,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 183.40 1.32% 3,165,617 -485,534 -13.30% 3,651,151 0% 3,651,151 19.58%
Kotak Equity Arbitrage Fund Growth 101.22 0.28% 1,747,200 -911,400 -34.28% 2,658,600 -45.80% 4,905,600 -1.18%
DSP Natural Resources & New Energy Fund Regular Plan Growth 85.39 9.37% 1,473,908 -45,700 -3.01% 1,519,608 0% 1,519,608 0%
Kotak Flexicap Fund Growth 434.51 0.98% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Kotak Bluechip Growth 104.28 1.40% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Kotak Equity Savings Fund Regular Growth 4.22 0.10% 72,800 0 0% 72,800 0% 72,800 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.51 0.35% 43,400 43,400 100% 0 -100% 42,000 -16.67%
DSP Nifty 50 Equal Weight Index Fund Growth 20.03 1.95% 345,662 6,095 1.79% 339,567 -2.77% 349,247 6.70%
DSP Nifty 50 Index Fund Regular Growth 4.24 0.89% 73,191 2,392 3.38% 70,799 2.31% 69,200 -2.12%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.73 1.57% 64,400 0 0% 64,400 0% 64,400 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.65 0.54% 62,947 318 0.51% 62,629 1.15% 61,916 2.21%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.72 0.89% 64,128 1,563 2.50% 62,565 3.85% 60,247 3.16%
Kotak Nifty 50 ETF 19.09 0.89% 329,536 608 0.18% 328,928 0.10% 328,591 -0.03%
Kotak Nifty 50 Value 20 ETF 1.42 2.46% 24,561 570 2.38% 23,991 -14.96% 28,212 2.90%
Kotak ESG Opportunities Fund Regular Growth 21.73 2.17% 375,000 -75,000 -16.67% 450,000 -5.26% 475,000 0%
Kotak Nifty 50 Index Fund Regular Growth 4.73 0.89% 81,665 2,157 2.71% 79,508 14.22% 69,608 2.12%
DSP Nifty 50 ETF 0.88 0.89% 15,152 -3 -0.02% 15,155 0.34% 15,104 0.11%
Kotak Manufacture in India Fund Regular Growth 57.94 3.51% 1,000,000 0 0% 1,000,000 0% 1,000,000 5.26%
Motilal Oswal Nifty 50 ETF 0.35 0.89% 6,019 -2 -0.03% 6,021 0.37% 5,999 3.04%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 253,400 0%
ICICI Prudential Large & Mid Cap Fund Growth 89.24 0.82% 1,540,269 0 0% 1,540,269 0% 1,540,269 0%
ICICI Prudential Child Care Fund (Gift Plan) 18.96 1.62% 327,186 0 0% 327,186 0% 327,186 0%
ICICI Prudential Multicap Fund Growth 54.41 0.50% 939,106 0 0% 939,106 0% 939,106 229.50%
ICICI Prudential Nifty 50 Index Plan Regular Growth 60.17 0.89% 1,038,531 25,068 2.47% 1,013,463 6.64% 950,395 2.58%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,448.38 2.23% 25,000,000 100 0.00% 24,999,900 4.17% 24,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 110.19 2.01% 1,902,000 0 0% 1,902,000 0% 1,902,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.67 0.89% 115,194 2,694 2.39% 112,500 1.13% 111,242 1.66%
SBI Nifty Index Fund Regular Growth 55.09 0.90% 950,867 40,863 4.49% 910,004 6.20% 856,868 -3.68%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.92 0.62% 154,000 0 0% 154,000 0% 154,000 0%
ICICI Prudential Value Discovery Fund Growth 247.66 0.63% 4,274,729 150,250 3.64% 4,124,479 0% 4,124,479 -21.65%
SBI Magnum Comma Fund Regular Growth 24.33 4.34% 420,000 0 0% 420,000 0% 420,000 0%
ICICI Prudential Infrastructure Fund Growth 67.78 1.48% 1,170,000 0 0% 1,170,000 0% 1,170,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 223.22 1.14% 3,853,009 0 0% 3,853,009 0% 3,853,009 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 237.28 0.91% 4,095,617 0 0% 4,095,617 0% 4,095,617 0%
SBI Flexicap Fund Regular Growth 426.59 2.12% 7,363,324 0 0% 7,363,324 0% 7,363,324 0%
SBI Bluechip Fund Regular Growth 752.22 1.74% 12,983,805 0 0% 12,983,805 0% 12,983,805 0%
Edelweiss Large & Mid Fund Growth 32.92 1.20% 568,237 0 0% 568,237 19.87% 474,044 0%
SBI Infrastructure Fund Regular Growth 36.50 1.77% 630,000 0 0% 630,000 0% 630,000 90.91%
ICICI Prudential Bluechip Fund Growth 613.43 1.23% 10,588,237 0 0% 10,588,237 0% 10,588,237 0%
Edelweiss ELSS Tax saver Growth 2.18 0.72% 37,666 0 0% 37,666 0% 37,666 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.88% 501 7 1.42% 494 0.82% 490 0.82%
ICICI Prudential Dividend Yield Equity Fund Growth 59.16 1.71% 1,021,180 138,068 15.63% 883,112 0% 883,112 0%
Edelweiss Flexi Cap Fund Regular Growth 17.48 1.09% 301,655 55,193 22.39% 246,462 28.86% 191,269 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 23.17 2.74% 400,000 0 0% 400,000 0% 400,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.04 1.25% 18,000 0 0% 18,000 0% 18,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 72.46 2.68% 1,250,663 225,000 21.94% 1,025,663 33.61% 767,663 23.23%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.43 0.28% 42,000 0 0% 42,000 -24.32% 55,500 0%
ICICI Prudential India Opportunities Fund Regular Growth 46.99 0.29% 811,095 0 0% 811,095 0% 811,095 -21.64%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.76 1.02% 99,456 0 0% 99,456 0% 99,456 0%
SBI Equity Minimum Variance Fund Regular Growth 1.67 0.93% 28,886 -4,369 -13.14% 33,255 -0.10% 33,289 0.39%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.78 1.37% 13,500 0 0% 13,500 0% 13,500 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.17 0.60% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential BSE 500 ETF 0.98 0.54% 16,857 1,001 6.31% 15,856 6.61% 14,873 4.89%
Mirae Asset Nifty 50 ETF 18.85 0.89% 325,361 18,611 6.07% 306,750 0.87% 304,117 4.56%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 324.44 1.62% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
ITI Multi Cap Fund Regular Growth 8.47 1.01% 146,115 0 0% 146,115 0% 146,115 100%
ICICI Prudential Commodities Fund Regular Growth 52.24 2.64% 901,707 0 0% 901,707 0% 901,707 10.59%
ICICI Prudential Nifty 50 ETF 102.64 0.89% 1,771,717 138,639 8.49% 1,633,078 6.49% 1,533,589 5.54%
ICICI Prudential Nifty 100 ETF 0.50 0.74% 8,681 146 1.71% 8,535 0.01% 8,534 1.97%
ICICI Prudential Nifty50 Value 20 ETF 2.56 2.47% 44,221 1,152 2.67% 43,069 -16.23% 51,411 1.93%
SBI S&P BSE 100 ETF 0.06 0.73% 1,023 1 0.10% 1,022 -1.26% 1,035 0.10%
Quantum Nifty 50 ETF 0.49 0.89% 8,467 -3 -0.04% 8,470 -1.98% 8,641 1.67%
Aditya Birla Sun Life Nifty 50 ETF 18.31 0.89% 316,044 377 0.12% 315,667 2.19% 308,902 0.92%
SBI Nifty 50 ETF 1,532.21 0.89% 26,447,129 -432,266 -1.61% 26,879,395 -0.81% 27,098,228 -0.04%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.16 1.44% 175,310 0 0% 175,310 0% 175,310 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 0 -100% 34,758 -4.69%
ITI Large Cap Fund Regular Growth 3.70 1.55% 63,898 76 0.12% 63,822 0% 63,822 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 48.96 2.31% 845,000 0 0% 845,000 0% 845,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.25 0.89% 38,800 0 0% 38,800 0% 38,800 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.74 0.44% 12,700 0 0% 12,700 0% 14,200 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 22.42 1.76% 387,000 0 0% 387,000 0% 387,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 59.20 1.18% 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 4.67 1.94% 80,612 4,985 6.59% 75,627 -11.47% 85,427 -1.39%
Navi Nifty 50 Index Fund Regular Growth 13.07 0.89% 225,585 13,098 6.16% 212,487 8.19% 196,405 5.75%
Edelweiss Nifty 50 Index Fund Direct Growth 0.28 0.89% 4,857 591 13.85% 4,266 7.81% 3,957 4.43%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.32 0.36% 5,469 193 3.66% 5,276 4.52% 5,048 8.98%
Mirae Asset Nifty India Manufacturing ETF 3.16 2.92% 54,467 1,727 3.27% 52,740 -1.25% 53,409 0.04%
SBI Multicap Fund Regular Growth 521.42 3.55% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 20.65 0.69% 356,377 0 0% 356,377 0% 356,377 0%
Mirae Asset Balanced Advantage Fund Regular Growth 12.83 0.86% 221,424 0 0% 221,424 0% 221,424 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.64 2.93% 11,123 712 6.84% 10,411 1.47% 10,260 -1.25%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.94 0.66% 16,307 2,297 16.40% 14,010 29.64% 10,807 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.70 1.93% 12,043 1,309 12.19% 10,734 6.97% 10,035 11.55%
WhiteOak Capital Large Cap Fund Regular Growth 6.33 1.62% 109,186 0 0% 109,186 0% 109,186 0%
ICICI Prudential Nifty Commodities ETF 1.44 4.97% 24,798 670 2.78% 24,128 7.11% 22,526 -2.60%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 38.53 1.27% 665,000 0 0% 665,000 0% 665,000 375%
Mirae Asset Flexi Cap Fund Regular Growth 11.88 0.75% 205,000 0 0% 205,000 0% 205,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.31 0.89% 5,376 755 16.34% 4,621 11.00% 4,163 11.22%
WhiteOak Capital Multi Cap Fund Regular Growth 3.02 0.43% 52,041 0 0% 52,041 0% 52,041 0%
Navi Nifty 50 ETF 0.06 0.88% 969 0 0% 969 0% 969 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.50 0.56% 8,556 1,523 21.66% 7,033 0% 7,033 0%
DSP Dynamic Asset Allocation Fund Regular Growth 17.90 0.56% 309,040 -28,189 -8.36% 337,229 3.44% 326,029 100%
SBI Arbitrage Opportunities Fund Regular Growth 364.75 1.37% 6,295,800 -225,400 -3.46% 6,521,200 20.80% 5,398,400 26.97%
ICICI Prudential Equity Arbitrage Fund Regular Growth 45.42 0.28% 784,000 -1,535,800 -66.20% 2,319,800 -1.13% 2,346,400 10.63%
ICICI Prudential Balanced Advantage Fund Growth 464.92 0.86% 8,024,928 151,200 1.92% 7,873,728 0% 7,873,728 -12.59%
Taurus Infrastructure Fund - Growth Option 0.19 2.41% 3,358 0 0% 3,358 0% 3,358 -44.04%
Bandhan Flexi Cap Fund Growth 71.67 1.07% 1,237,089 0 0% 1,237,089 0% 1,237,089 100%
Bandhan Core Equity Fund - Growth 0 -% 0 -350,000 -100% 350,000 -71.43% 1,225,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.95 0.37% 344,400 225,400 189.41% 119,000 -71.09% 411,600 6.14%
Bandhan Sterling Value Fund Regular Plan Growth 95.59 1.17% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 69.52 1.16% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 54.42 0.56% 939,400 522,200 125.17% 417,200 56.02% 267,400 130.12%
Bandhan Nifty 50 Index Fund Growth 10.05 0.89% 173,482 4,609 2.73% 168,873 1.84% 165,820 1.75%
Bandhan Infrastructure Fund Growth - -% - - -% 0 -100% 141,002 0%
Bank of India Balanced Advantage Regular Growth 1.03 0.89% 17,716 0 0% 17,716 0% 17,716 0%
Edelweiss Arbitrage Fund Regular Growth 30.17 0.37% 520,800 -390,600 -42.86% 911,400 -42.29% 1,579,200 31.16%
Aditya Birla Sun Life Balanced Advantage Fund Growth 44.79 0.64% 773,108 0 0% 773,108 22.15% 632,932 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.53 0.10% 9,076 -1,733 -16.03% 10,809 0% 10,809 0%
SBI Equity Savings Regular Growth 4.95 0.13% 85,400 51,800 154.17% 33,600 100% 16,800 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 2.90 0.42% 50,000 0 0% 50,000 0% 50,000 0%
Axis NIFTY 50 ETF 4.71 0.89% 81,325 139 0.17% 81,186 0% 81,186 5.76%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 8.80 0.74% 151,945 1,851 1.23% 150,094 -0.29% 150,524 6.51%
ITI Balanced Advantage Fund Regular Growth 2.68 0.82% 46,200 0 0% 46,200 0% 46,200 0%
Bandhan Nifty 50 ETF 0.20 0.89% 3,378 -1 -0.03% 3,379 0.27% 3,370 -0.27%
Axis Value Fund Regular Growth 6.08 1.34% 105,000 0 0% 105,000 0% 105,000 0%
Axis Nifty 50 Index Fund Regular Growth 3.41 0.89% 58,833 845 1.46% 57,988 0.72% 57,575 3.78%
Bandhan Nifty 100 Index Fund Regular Growth 0.78 0.74% 13,484 277 2.10% 13,207 1.98% 12,950 2.79%
WhiteOak Capital Balanced Advantage Fund Regular Growth 23.98 2.92% 413,885 0 0% 413,885 56.72% 264,085 0%
Axis Business Cycles Fund Regular Growth 18.87 0.70% 325,627 0 0% 325,627 0% 325,627 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.89 0.30% 15,333 0 0% 15,333 0% 15,333 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -138,600 -100% 138,600 0% 138,600 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.63 1.07% 28,184 0 0% 28,184 0% 28,184 0%
ICICI Prudential Equity & Debt Fund Growth 486.57 1.56% 8,398,585 0 0% 8,398,585 -5.06% 8,846,585 -4.96%
ICICI Prudential Multi-Asset Fund Growth 274.97 0.84% 4,746,131 0 0% 4,746,131 -19.23% 5,875,931 -2.85%
Edelweiss Large Cap Fund Growth 6.66 0.93% 115,000 0 0% 115,000 0% 115,000 0%
Edelweiss Aggressive Hybrid A Growth 5.79 0.46% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 45.53 0.44% 785,888 -104,606 -11.75% 890,494 0% 890,494 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.73 1.02% 306,000 0 0% 306,000 0% 306,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.81 0.22% 14,000 0 0% 14,000 0% 14,000 0%
Kotak Balanced Advantage Fund Regular Growth 136.40 0.87% 2,354,323 0 0% 2,354,323 0% 2,354,323 0.96%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.12 1.32% 71,127 0 0% 71,127 0% 71,127 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.95 1.72% 120,000 0 0% 120,000 0% 120,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 13.56 1.12% 234,000 -9,000 -3.70% 243,000 -12.90% 279,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 55.12 0.74% 951,382 0 0% 951,382 0% 951,382 0%
Axis Arbitrage Regular Growth 22.14 0.58% 382,200 -169,400 -30.71% 551,600 -4.60% 578,200 8.68%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 42.22 0.51% 728,712 0 0% 728,712 -12.07% 828,712 0%
Axis Equity Savings Fund Regular Plan Growth 4.62 0.50% 79,800 0 0% 79,800 0% 79,800 1800%
DSP Arbitrage Fund Growth 3.00 0.08% 51,800 14,000 37.04% 37,800 237.50% 11,200 33.33%
Mirae Asset Arbitrage Fund Regular Growth 4.14 0.40% 71,400 -36,400 -33.77% 107,800 0% 107,800 8.45%
DSP Nifty 50 Equal Weight ETF 2.65 1.94% 45,826 929 2.07% 44,897 -5.08% 47,300 38.32%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 3,676 0%
Motilal Oswal BSE Enhanced Value ETF 1.90 7.00% 32,764 5,052 18.23% 27,712 38.27% 20,042 14.68%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 17.18 7.02% 296,550 61,810 26.33% 234,740 86.58% 125,812 32.99%
Bajaj Finserv Arbitrage Fund Regular Growth 0.41 0.11% 7,000 -56,000 -88.89% 63,000 -6.25% 67,200 0%
Union Arbitrage Fund Regular Growth 2.03 0.77% 35,000 0 0% 35,000 0% 35,000 0%
HSBC Arbitrage Fund Regular Growth 2.19 0.11% 37,800 -14,000 -27.03% 51,800 -47.89% 99,400 914.29%
Union Balanced Advantage Fund Regular Growth 16.43 0.87% 283,566 0 0% 283,566 100.54% 141,400 0%
Union Equity Savings Fund Regular Growth 1.87 1.14% 32,299 0 0% 32,299 28.17% 25,200 0%
Groww Nifty Total Market Index Fund Regular Growth 0.48 0.53% 8,227 536 6.97% 5,823 12.41% 4,186 14.34%
UTI Large & Mid Cap Fund Regular Plan Growth 26.04 1.04% 449,540 0 0% 449,540 -8.89% 493,388 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 75.49 1.43% 1,303,015 0 0% 1,303,015 -5.68% 1,381,453 0%
UTI Nifty 50 Index Fund Regular Plan Growth 136.30 0.89% 2,352,644 44,309 1.92% 2,308,335 2.33% 2,255,691 2.46%
UTI Conservative Hybrid Fund Regluar Plan Growth 10.43 0.66% 180,000 0 0% 180,000 -5.26% 190,000 -2.56%
UTI Retirement Fund - Regular Plan 29.42 0.69% 507,779 0 0% 507,779 -14.92% 596,824 0%
UTI Children's Equity Fund Regular Plan Growth 19.86 2.09% 342,726 0 0% 342,726 0% 342,726 0%
UTI Children's Hybrid Fund - Regular Plan 36.93 0.85% 637,502 6,215 0.98% 631,287 -5.60% 668,759 -1.38%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 72.71 2.10% 1,255,092 0 0% 1,255,092 -0.87% 1,266,113 0%
UTI Nifty 50 Exchange Traded Fund 424.30 0.89% 7,323,761 -89,979 -1.21% 7,413,740 -0.04% 7,416,478 0.41%
UTI Focused Fund Regular Growth 61.01 2.55% 1,053,000 -12,000 -1.13% 1,065,000 -4.57% 1,116,000 -7%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.15 1.93% 19,835 1,062 5.66% 18,773 1.55% 18,486 6.38%
UTI Equity Savings Fund Regular Growth 6.39 1.99% 110,269 0 0% 110,269 -9.37% 121,668 -5.64%
UTI Value fund Fund-Regular Plan Growth 220.15 2.60% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.41 0.01% 7,000 -243,600 -97.21% 250,600 -30.35% 359,800 117.80%
UTI Balanced Advantage Fund Regular Growth 29.76 1.12% 513,731 0 0% 513,731 0% 513,731 0%
HSBC Flexi Cap Fund - Growth 22.89 0.56% 395,100 0 0% 395,100 0% 395,100 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 7.99 4.54% 137,862 -8,912 -6.07% 146,774 77.88% 82,514 30.05%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.56 1.15% 165,000 65,000 65% 100,000 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.27 0.21% 22,000 0 0% 22,000 100% - -%
HSBC Aggressive Hybrid Fund Growth 25.65 0.50% 442,669 0 0% 442,669 100% - -%
LIC MF Arbitrage Regular Plan Growth 2.84 2.70% 49,000 49,000 100% 0 -100% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 107.82 0.89% 1,861,121 698,186 60.04% 1,162,935 100% - -%
Union Flexi Cap Fund Growth 17.80 0.93% 307,249 0 0% 307,249 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -3,592 -100% 3,592 100% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 24.51 0.90% 422,981 158,678 60.04% 264,303 100% - -%
Union Largecap Fund Regular Growth 3.31 1.12% 57,050 9,050 18.85% 48,000 100% - -%
Union Value Fund Regular Growth 2.49 1.14% 43,000 0 0% 43,000 100% - -%
Union Focused Fund Regular Growth 9.05 2.37% 156,163 0 0% 156,163 100% - -%
Union Large & Midcap Fund Regular Growth 10.59 1.60% 182,716 54,431 42.43% 128,285 100% - -%
Union Aggressive Hybrid Fund Regular Growth 4.07 0.70% 70,212 0 0% 70,212 100% - -%
Union Retirement Fund Regular Growth 1.04 0.92% 18,000 0 0% 18,000 100% - -%
Union Multicap Fund Regular Growth 5.27 0.66% 91,004 0 0% 91,004 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -17,413 -100% 17,413 100% - -%
Union Children's Fund Regular Growth 0.32 0.82% 5,488 0 0% 5,488 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -7,199 -100% 7,199 100% - -%
Union ELSS Tax Saver Fund Growth 7.59 0.94% 130,936 0 0% 130,936 100% - -%
Axis ELSS Tax Saver Fund Growth 138.75 0.41% 2,394,959 1,574,300 191.83% 820,659 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.36% 2,897 804 38.41% 2,093 40.09% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.81 0.36% 13,913 2,660 23.64% 11,253 34.06% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.18 0.75% 123,955 0 0% 123,955 100% - -%
Axis India Manufacturing Fund Regular Growth 100.29 2.64% 1,731,027 656,024 61.03% 1,075,003 100% - -%
HSBC Large and Mid Cap Fund - IDCW 23.53 0.87% 406,177 0 0% 406,177 100% - -%
JM Large Cap Fund Growth 1.25 1.54% 21,500 21,500 100% - -% - -%
LIC MF Equity Savings Growth 0.24 2.11% 4,200 4,200 100% - -% - -%
JM Arbitrage Fund Growth 0.57 0.55% 9,800 9,800 100% - -% - -%
Quant Small Cap Fund Growth 187.27 1.20% 3,232,400 3,232,400 100% - -% - -%
Quant Multi Asset Fund Growth 54.75 3.76% 945,000 945,000 100% - -% - -%
Quant Value Fund Regular Growth 27.98 2.51% 483,000 483,000 100% - -% - -%
Quant Commodities Fund Regular Growth 13.09 7.89% 226,000 226,000 100% - -% - -%
Quant Mid Cap Fund Growth 1.45 0.03% 25,000 25,000 100% - -% - -%
Quant Absolute Fund Growth 55.15 3.29% 952,000 952,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 58.72 3.48% 1,013,600 1,013,600 100% - -% - -%
Quant Infrastructure Fund Growth 54.34 3.32% 938,000 938,000 100% - -% - -%
Quant Business Cycle Fund Regular Growth 22.31 2.14% 385,000 385,000 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 39.50 2.09% 681,800 681,800 100% - -% - -%
Franklin Asian Equity Fund Growth 1.06 0.48% 18,361 18,361 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 2.46 0.20% 42,433 42,433 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.21 1.48% 90,000 90,000 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.19 0.20% 3,360 3,360 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 11.59 0.51% 200,000 200,000 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.41 0.05% 7,000 7,000 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.57 2.88% 9,800 9,800 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 1.05 0.03% 18,200 18,200 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 1.22 2.66% 21,000 21,000 100% - -% - -%
Quant Large Cap Fund Regular Growth 26.77 5.00% 462,000 462,000 100% - -% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 10.95 1.80% 189,000 189,000 100% - -% - -%
Quant Manufacturing Fund Regular Growth 11.76 2.81% 203,000 203,000 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.16 0.05% 2,800 2,800 100% - -% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.68 0.91% 11,755 11,755 100% - -% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 17.01 1.89% 293,618 293,618 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 1.38 0.12% 23,800 23,800 100% - -% - -%
Total: 291,531,047 15,785,855 275,743,324 273,595,646
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