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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636.30 6.25 (0.99%)

3.6M NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

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-0.8

MF holding change 1Month %

-1

MF holding change 2Month %

-0.1

MF holding change 3Month%

34.6

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MF Jan-2025 Dec-2024 Nov-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 3.88 0.73% 64,381 0 0% 64,381 0% 64,381 0%
LIC MF Large Cap Fund Growth 12.59 0.89% 211,906 0 0% 211,906 -30.20% 303,606 100%
LIC MF Nifty 50 Index Fund Growth 2.54 0.81% 42,704 0 0% 42,704 -0.60% 42,962 3.82%
UTI Value fund Fund-Regular Plan Growth 178.29 1.86% 3,000,000 100,000 3.45% 2,900,000 0% 2,900,000 -3.33%
Canara Robeco Equity Hybrid Fund Growth 0 -% 0 -450,000 -100% 450,000 0% 450,000 0%
Nippon India Quant Fund - Growth 1.66 1.86% 28,000 0 0% 28,000 60% 17,500 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 17.17 0.82% 288,991 10,971 3.95% 278,020 1.68% 273,422 2.06%
Nippon India Arbitrage Fund Growth 154.09 1.05% 2,592,800 210,000 8.81% 2,382,800 -12.54% 2,724,400 0.88%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 36.15 1.10% 600,000 0 0% 600,000 0% 600,000 -28.57%
LIC MF Dividend Yield Fund Regular Growth 5.93 1.23% 99,730 0 0% 99,730 19.76% 83,275 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.98 0.10% 16,500 0 0% 16,500 0% 16,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 9.90 0.49% 166,576 3,766 2.31% 162,810 0.93% 161,307 1.95%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.90 0.82% 82,410 3,289 4.16% 79,121 0.50% 78,725 3.19%
Nippon India ETF Nifty 50 BeES 318.55 0.82% 5,360,120 344,125 6.86% 5,015,995 3.32% 4,854,789 5.56%
Nippon India ETF Nifty 100 1.87 0.67% 31,405 571 1.85% 30,834 2.39% 30,113 3.56%
LIC MF Nifty 100 ETF 4.68 0.68% 78,823 0 0% 78,823 0% 78,823 0%
UTI Nifty 50 Exchange Traded Fund 469.56 0.82% 7,901,114 -26,221 -0.33% 7,927,335 -1.10% 8,015,365 -0.57%
LIC MF Nifty 50 ETF 6.66 0.82% 112,013 356 0.32% 111,657 0% 111,657 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 21.18 2.29% 356,339 12,701 3.70% 343,638 5.14% 326,841 4.06%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth 53.49 0.65% 900,000 0 0% 900,000 0% 900,000 0%
Motilal Oswal Nifty 50 ETF 0.40 0.82% 6,728 84 1.26% 6,644 2.45% 6,485 2.81%
Motilal Oswal BSE Enhanced Value ETF 13.64 10.32% 229,434 18,833 8.94% 210,601 -5.45% 222,752 4.29%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 76.28 10.30% 1,283,237 -28,973 -2.21% 1,312,210 -2.78% 1,349,778 0.19%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.72 1.89% 29,008 609 2.14% 28,399 1.27% 28,044 2.50%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.20% 13,270 210 1.61% 13,060 13.53% 11,504 1.24%
LIC MF Manufacturing Fund Regular Growth 6.63 0.78% 111,596 0 0% 111,596 0% 111,596 100%
Nippon India Hybrid Bond Fund Growth 0.94 0.11% 15,960 0 0% 15,960 0% 15,960 0%
Quant ELSS Tax Saver Growth 41.78 0.41% 703,000 0 0% 703,000 0% 703,000 100%
LIC MF Flexi Cap Fund Growth 9.69 0.98% 163,020 0 0% 163,020 0% 163,020 82.70%
UTI Nifty 50 Index Fund Regular Plan Growth 166.42 0.82% 2,800,245 59,746 2.18% 2,740,499 1.51% 2,699,623 2.79%
Quant Active Fund Growth 2.67 0.03% 45,000 0 0% 45,000 0% 45,000 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,485.75 2.09% 25,000,000 0 0% 25,000,000 0% 25,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 99.96 1.80% 1,682,000 0 0% 1,682,000 0% 1,682,000 0%
Canara Robeco Flexi Cap Fund Growth 59.15 0.48% 995,331 0 0% 995,331 0% 995,331 -26.02%
SBI Nifty Index Fund Regular Growth 71.58 0.82% 1,204,515 21,156 1.79% 1,183,359 1.47% 1,166,163 2.83%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.13 0.44% 120,000 5,000 4.35% 115,000 -4.17% 115,000 -4.17%
SBI Flexicap Fund Regular Growth 0 -% 0 -4,244,725 -100% 4,244,725 -23.08% 5,518,324 0%
SBI Bluechip Fund Regular Growth 593.34 1.21% 9,983,805 0 0% 9,983,805 0% 9,983,805 0%
SBI Equity Savings Regular Growth 48.92 0.86% 823,200 -16,241 -1.93% 839,441 -22.50% 1,083,200 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.68 1.42% 213,333 51,000 31.42% 162,333 0% 162,333 80.37%
LIC MF Arbitrage Regular Plan Growth 1.33 0.38% 22,400 16,800 300% 5,600 -76.47% 23,800 0%
Mahindra Manulife Large Cap Fund Regular Growth 7.82 1.33% 131,666 30,000 29.51% 101,666 0% 101,666 69.44%
SBI Equity Minimum Variance Fund Regular Growth 2.17 1.01% 36,442 3,646 11.12% 32,796 -0.95% 33,110 2.02%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 332.81 1.16% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
SBI S&P BSE 100 ETF 0.06 0.66% 1,002 0 0% 1,002 -1.38% 1,016 0.10%
Quantum Nifty 50 ETF 0.51 0.82% 8,501 210 2.53% 8,291 0.85% 8,221 2.62%
SBI Nifty 50 ETF 1,550.40 0.82% 26,087,754 -332,687 -1.26% 26,420,441 -1.47% 26,813,724 -0.58%
Nippon India Multi Asset Allocation Fund Regular Growth 24.10 0.50% 400,000 0 0% 400,000 0% 400,000 -23.81%
Mahindra Manulife Arbitrage Fund Regular Growth 1.25 1.15% 21,000 0 0% 21,000 0% 21,000 0%
Mahindra Manulife Focused Fund Regular Growth 28.23 1.50% 475,000 0 0% 475,000 0% 475,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 50.22 1.88% 845,000 0 0% 845,000 0% 845,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.07 0.76% 34,800 0 0% 34,800 0% 34,800 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.68 0.39% 11,400 0 0% 11,400 0% 11,400 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 23.00 1.55% 387,000 0 0% 387,000 0% 387,000 0%
SBI Multicap Fund Regular Growth 534.87 2.85% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 12.00 1.05% 202,000 0 0% 202,000 0% 202,000 0%
Quant Commodities Fund Regular Growth - -% - - -% 0 -100% 274,000 100%
Old Bridge Focused Equity Fund Regular Growth 41.54 3.60% 698,981 0 0% 698,981 14.03% 612,981 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.69 1.89% 331,380 -728 -0.22% 332,108 1.65% 326,716 1.58%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.08 0.55% 51,800 10,000 23.92% 41,800 0% 41,800 0%
SBI Nifty50 Equal Weight ETF 0.43 1.89% 7,302 0 0% 7,302 5.89% 6,896 5.15%
Canara Robeco Balanced Advantage Fund Regular Growth 14.40 1.00% 243,500 0 0% 243,500 0% 243,500 0%
SBI Nifty 500 Index Fund Regular Growth 3.94 0.49% 66,291 748 1.14% 65,543 -0.66% 65,980 3.05%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.37 0.53% 124,000 0 0% 124,000 0% 124,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 118.73 0.37% 1,997,800 466,200 30.44% 1,531,600 69.35% 904,400 -48.89%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.02 0.27% 34,000 0 0% 34,000 0% 34,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 6.81 1.21% 114,600 4,000 3.62% 110,600 0% 110,600 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.18 0.70% 3,000 0 0% 3,000 0% 3,000 0%
Invesco India Nifty 50 ETF 0.72 0.82% 12,079 0 0% 12,079 -0.15% 12,097 1.71%
ITI Large Cap Fund Regular Growth 5.41 1.48% 91,035 0 0% 91,035 0% 91,035 0%
SBI Balanced Advantage Fund Regular Growth 112.99 0.34% 1,901,200 47,600 2.57% 1,853,600 62.06% 1,143,800 13.31%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.54 0.82% 9,163 1,079 13.35% 8,084 0.36% 8,055 -0.44%
Baroda BNP Paribas Retirement Fund Regular Growth 2.85 0.81% 48,000 0 0% 48,000 0% 48,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 54.97 1.00% 925,000 0 0% 925,000 0% 925,000 0%
DSP Large & Mid Cap Fund Growth 175.02 1.30% 2,944,913 148,491 5.31% 2,796,422 22.78% 2,277,622 0%
ICICI Prudential Equity & Debt Fund Growth 276.44 0.69% 4,651,463 585,000 14.39% 4,066,463 43.79% 2,827,985 0%
ICICI Prudential Child Care Fund (Gift Plan) 22.42 1.75% 377,186 0 0% 377,186 0% 377,186 0%
ICICI Prudential Multi-Asset Fund Growth 431.27 0.82% 7,256,757 2,469,626 51.59% 4,787,131 0% 4,787,131 11.66%
Tata Nifty 50 Index Fund Regular Plan 9.08 0.82% 152,829 4,212 2.83% 148,617 2.47% 145,041 9.54%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 64.38 1.29% 1,083,211 0 0% 1,083,211 0% 1,083,211 0%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 371,500 -28.76%
ICICI Prudential Infrastructure Fund Growth 92.35 1.24% 1,554,000 1,000,000 180.51% 554,000 0% 554,000 22.03%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 71.40 0.98% 1,201,382 0 0% 1,201,382 0% 1,201,382 19.97%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 111.20 0.76% 1,871,139 0 0% 1,871,139 0% 1,871,139 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 285.26 1.33% 4,800,000 0 0% 4,800,000 3.51% 4,637,185 15.93%
Aditya Birla Sun Life Frontline Equity Fund Growth 267.76 0.95% 4,505,495 409,878 10.01% 4,095,617 0% 4,095,617 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 263.92 1.04% 4,440,800 1,988,000 81.05% 2,452,800 -3.42% 2,539,600 -6.25%
DSP ELSS Tax Saver Fund Regular Plan Growth 209.83 1.31% 3,530,703 357,447 11.26% 3,173,256 2.34% 3,100,689 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 97.49 8.19% 1,640,492 0 0% 1,640,492 0% 1,640,492 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 47.51 0.63% 799,400 110,600 16.06% 688,800 44.28% 477,400 -7.34%
Bandhan Sterling Value Fund Regular Plan Growth 0 -% 0 -1,200,000 -100% 1,200,000 0% 1,200,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 101.17 0.73% 1,702,400 660,800 63.44% 1,041,600 17.17% 889,000 -14.19%
Kotak Flexicap Fund Growth 356.58 0.73% 6,000,000 -1,500,000 -20% 7,500,000 0% 7,500,000 0%
Axis ELSS Tax Saver Fund Growth 83.97 0.24% 1,412,952 0 0% 1,412,952 0% 1,412,952 2.27%
Bandhan Nifty 50 Index Fund Growth 13.62 0.82% 229,200 3,290 1.46% 225,910 2.20% 221,043 5.63%
DSP Focused Fund Growth 36.96 1.54% 621,974 0 0% 621,974 0% 621,974 0%
Axis Multi Asset Allocation Fund Growth 9.79 0.74% 164,710 0 0% 164,710 0% 164,710 0%
Kotak Bluechip Growth 73.65 0.79% 1,239,200 0 0% 1,239,200 0% 1,239,200 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -95,000 -100% 95,000 0% 95,000 0%
HSBC Value Growth 105.84 0.82% 1,781,000 0 0% 1,781,000 0% 1,781,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 48.17 1.00% 810,511 335,331 70.57% 475,180 0% 475,180 0%
Axis Arbitrage Regular Growth 15.39 0.26% 259,000 148,400 134.18% 110,600 125.71% 49,000 75%
HSBC Business Cycles Regular Growth 8.59 0.90% 144,600 0 0% 144,600 0% 144,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 81.82 1.13% 1,376,732 395,326 40.28% 981,406 0% 981,406 0%
Axis Equity Savings Fund Regular Plan Growth 4.74 0.49% 79,800 0 0% 79,800 0% 79,800 0%
Union Largecap Fund Regular Growth 1.81 0.43% 30,500 0 0% 30,500 0% 30,500 -49.59%
Axis Balanced Advantage Fund Regular Growth 14.64 0.55% 246,337 0 0% 246,337 0% 246,337 0%
DSP Nifty 50 Equal Weight Index Fund Growth 36.72 1.89% 617,879 12,951 2.14% 604,928 3.29% 585,672 2.93%
Bank of India Arbitrage Fund Regular Growth 1.25 2.86% 21,000 0 0% 21,000 -11.76% 23,800 30.77%
Kotak Balanced Advantage Fund Regular Growth 96.06 0.58% 1,616,323 0 0% 1,616,323 0% 1,616,323 0%
Axis Aggresive Hybrid Fund Regular Growth 4.75 0.31% 79,914 0 0% 79,914 0% 79,914 -13.47%
Union Value Fund Regular Growth 2.14 0.74% 36,000 0 0% 36,000 0% 36,000 0%
Tata Balanced Advantage Fund Regular Growth 90.36 0.89% 1,520,400 0 0% 1,520,400 0% 1,520,400 0%
DSP Nifty 50 Index Fund Regular Growth 5.40 0.82% 90,890 2,477 2.80% 88,413 0.38% 88,078 2.48%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.51 0.68% 8,650 0 0% 8,650 0% 8,650 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 12.73 1.71% 214,127 0 0% 214,127 0% 214,127 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 81.64 0.74% 1,373,792 0 0% 1,373,792 0% 1,373,792 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 0.08 0.00% 1,300 -565,600 -99.77% 566,900 14.41% 495,500 0%
ICICI Prudential Nifty 50 ETF 190.02 0.82% 3,197,401 171,453 5.67% 3,025,948 4.63% 2,892,081 3.61%
Kotak Nifty 50 ETF 21.97 0.82% 369,759 7,796 2.15% 361,963 4.40% 346,711 3.65%
ICICI Prudential Nifty 100 ETF 0.73 0.67% 12,211 458 3.90% 11,753 2.13% 11,508 2.77%
ICICI Prudential Business Cycle Fund Regular Growth 96.31 0.83% 1,620,490 0 0% 1,620,490 0% 1,620,490 0%
DSP Nifty 50 Equal Weight ETF 4.04 1.88% 67,932 1,433 2.15% 66,499 2.26% 65,030 3.01%
DSP Nifty 50 ETF 2.58 0.82% 43,366 279 0.65% 43,087 -1.66% 43,815 -11.64%
Union Retirement Fund Regular Growth 1.01 0.67% 17,000 0 0% 17,000 0% 17,000 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 85,200 0%
UTI Balanced Advantage Fund Regular Growth 15.13 0.52% 254,523 0 0% 254,523 0% 254,523 0.31%
DSP Multi Asset Allocation Fund Regular Growth 34.94 1.38% 588,000 0 0% 588,000 0% 588,000 6.33%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.68 0.98% 28,184 0 0% 28,184 0% 28,184 0%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 65,500 0%
Bajaj Finserv Nifty 50 ETF 1.58 0.82% 26,654 0 0% 26,654 -5.38% 28,169 7.59%
ICICI Prudential Balanced Advantage Fund Growth 476.94 0.79% 8,025,300 1,107,372 16.01% 6,917,928 -3.44% 7,164,328 -7.08%
Axis Small Cap Fund Regular Growth 84.99 0.37% 1,430,102 0 0% 1,430,102 0% 1,430,102 0%
DSP Dynamic Asset Allocation Fund Regular Growth 28.70 0.90% 483,000 197,400 69.12% 285,600 0% 285,600 0%
Bank of India Balanced Advantage Regular Growth 1.06 0.80% 17,810 0 0% 17,810 0% 17,810 0%
Kotak Equity Savings Fund Regular Growth 30.37 0.37% 511,000 0 0% 511,000 83.42% 278,600 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.54 0.08% 9,076 0 0% 9,076 -48.07% 17,476 0%
DSP Value Fund Regular Plan Growth 14.50 1.61% 244,000 0 0% 244,000 0% 244,000 0%
Union Aggressive Hybrid Fund Regular Growth 2.71 0.44% 45,600 0 0% 45,600 0% 45,600 0%
Axis Multicap Fund Regular Growth 16.05 0.24% 270,000 0 0% 270,000 0% 270,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 34.53 0.93% 581,000 0 0% 581,000 0% 581,000 0%
Axis Business Cycles Fund Regular Growth 22.87 0.95% 384,904 0 0% 384,904 0% 384,904 0%
Axis India Manufacturing Fund Regular Growth 120.25 2.18% 2,023,346 0 0% 2,023,346 0% 2,023,346 0%
HSBC India Export Opportunities Fund Regular Growth 38.56 2.21% 648,800 0 0% 648,800 0% 648,800 9.32%
UTI Nifty 500 Value 50 Index Fund Regular Growth 23.76 4.90% 399,814 5,517 1.40% 394,297 9.30% 360,734 4.06%
Edelweiss Large & Mid Fund Growth 33.77 0.94% 568,237 0 0% 568,237 0% 568,237 0%
Edelweiss ELSS Tax saver Growth 4.13 1.08% 69,524 0 0% 69,524 0% 69,524 0%
Union Flexi Cap Fund Growth 13.49 0.62% 227,000 0 0% 227,000 0% 227,000 0%
HSBC Balanced Advantage Fund Growth 1.41 0.10% 23,800 0 0% 23,800 -41.38% 40,600 -75.42%
Edelweiss Arbitrage Fund Regular Growth 57.08 0.44% 960,400 -16,800 -1.72% 977,200 0.14% 975,800 -29.02%
Edelweiss Equity Savings Fund Regular Growth 0.08 0.01% 1,400 1,400 100% 0 -100% 13,541 0%
Edelweiss Flexi Cap Fund Regular Growth 9.27 0.39% 155,968 124 0.08% 155,844 0% 155,844 0%
DSP Equity Savings Fund Regular Plan Growth 13.15 0.54% 221,200 14,000 6.76% 207,200 62.64% 127,400 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 3.49 4.09% 58,800 0 0% 58,800 0% 58,800 0%
Union Balanced Advantage Fund Regular Growth 4.87 0.35% 81,880 0 0% 81,880 0% 81,880 0%
DSP Arbitrage Fund Growth 30.70 0.51% 516,600 96,600 23% 420,000 8.70% 386,400 11.29%
Union Equity Savings Fund Regular Growth 0.96 0.71% 16,115 0 0% 16,115 0% 16,115 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.02 0.44% 101,266 0 0% 101,266 0% 101,266 27.78%
Union Arbitrage Fund Regular Growth 1.75 0.76% 29,400 0 0% 29,400 0% 29,400 0%
Mirae Asset Arbitrage Fund Regular Growth 29.29 1.01% 492,800 -44,800 -8.33% 537,600 71.43% 313,600 100%
NJ Arbitrage Fund Regular Growth 1.25 0.41% 21,000 -9,800 -31.82% 30,800 0% 30,800 -65.63%
WhiteOak Capital Flexi Cap Fund Regular Growth 14.58 0.34% 245,276 0 0% 245,276 0% 245,276 0%
Mirae Asset Balanced Advantage Fund Regular Growth 18.11 1.03% 304,739 0 0% 304,739 0% 304,739 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.97 0.31% 16,307 0 0% 16,307 0% 16,307 0%
WhiteOak Capital Large Cap Fund Regular Growth 6.02 0.86% 101,248 0 0% 101,248 11.88% 90,499 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 23.38 1.76% 393,443 0 0% 393,443 2.69% 383,144 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.50 0.12% 25,292 0 0% 25,292 0% 25,292 0%
WhiteOak Capital Multi Cap Fund Regular Growth 4.03 0.27% 67,785 0 0% 67,785 0% 67,785 0%
Bajaj Finserv Arbitrage Fund Regular Growth 9.49 1.00% 159,600 60,200 60.56% 99,400 16.39% 85,400 3.39%
Groww Nifty Total Market Index Fund Regular Growth 1.23 0.47% 20,736 828 4.16% 19,908 3.52% 19,231 5.80%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.51 0.32% 8,499 0 0% 8,499 0% 8,499 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 5.11 0.40% 86,022 0 0% 86,022 -63.55% 236,022 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.69 0.31% 78,975 0 0% 78,975 0% 78,975 0%
Bandhan Multi Asset Allocation Fund Regular Growth 7.95 0.43% 133,800 35,000 35.43% 98,800 0% 98,800 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 17.36 0.96% 292,187 0 0% 292,187 0% 292,187 0%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 0 -100% 3,917 -80.70%
PGIM India Multi Cap Fund Regular Growth 2.66 0.78% 44,774 0 0% 44,774 0% 44,774 0%
HDFC Balanced Advantage Fund Growth 80.29 0.09% 1,351,000 0 0% 1,351,000 0% 1,351,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.95 0.98% 15,912 1,359 9.34% 14,553 1.01% 14,407 2.75%
Sundaram Multi Cap Fund Growth 0 -% 0 -657,276 -100% 657,276 0% 657,276 0%
Sundaram Equity Savings Fund Growth 8.90 0.83% 149,800 0 0% 149,800 8.08% 138,600 0%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -362,000 -100% 362,000 0% 362,000 12.42%
HDFC Equity Savings Fund Growth 36.67 0.66% 617,000 60,200 10.81% 556,800 31.82% 422,400 0%
HDFC Multi - Asset Growth 22.26 0.57% 374,600 23,800 6.78% 350,800 8.20% 324,200 0.87%
Sundaram Focused Fund Growth 19.66 1.85% 330,739 0 0% 330,739 0% 330,739 100%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -1,350,000 -100% 1,350,000 0% 1,350,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 203.43 1.15% 3,423,000 865,200 33.83% 2,557,800 171.47% 942,200 -50.70%
Edelweiss Balanced Advantage Fund Regular Plan Growth 43.61 0.36% 733,791 0 0% 733,791 0% 733,791 0%
Sundaram Balanced Advantage Growth 5.82 0.39% 98,000 0 0% 98,000 0% 98,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.14 0.71% 2,289 0 0% 2,289 0% 2,289 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.17 1.35% 2,810 0 0% 2,810 0% 2,810 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 4.83 2.24% 81,200 0 0% 81,200 18.37% 68,600 0%
Sundaram Large Cap Fund Reg Gr 61.44 1.85% 1,033,842 0 0% 1,033,842 0% 1,033,842 103.98%
Edelweiss Multi Asset Allocation Fund Regular Growth 8.40 0.57% 141,400 77,000 119.57% 64,400 0% 64,400 0%
Sundaram Multi Asset Allocation Fund Regular Growth 7.50 0.31% 126,269 -159,331 -55.79% 285,600 0% 285,600 0%
Sundaram Business Cycle Fund Regular Growth 29.44 1.89% 495,412 0 0% 495,412 0% 495,412 0%
Franklin India Arbitrage Fund Regular Growth 1.25 0.66% 21,000 8,400 66.67% 12,600 80% 7,000 100%
WhiteOak Capital Arbitrage Fund Regular Growth 1.16 0.69% 19,600 -22,400 -53.33% 42,000 400% 8,400 -90.63%
JM Large Cap Fund Growth 8.32 1.70% 140,000 0 0% 140,000 68.67% 83,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 139.08 0.75% 2,340,269 1,300,000 124.97% 1,040,269 0% 1,040,269 23.80%
Canara Robeco Infrastructure Growth 9.39 1.16% 158,000 0 0% 158,000 0% 158,000 0%
JM Tax Gain Fund - Growth 3.21 1.78% 54,000 0 0% 54,000 0% 54,000 0%
ICICI Prudential Bluechip Fund Growth 538.68 0.85% 9,064,030 100,000 1.12% 8,964,030 0% 8,964,030 0%
JM Flexicap Fund Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 0%
Edelweiss Large Cap Fund Growth 7.06 0.64% 118,729 0 0% 118,729 0% 118,729 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 81.78 0.56% 1,376,000 0 0% 1,376,000 0% 1,376,000 -15.38%
Navi Large & Mid Cap Fund Regular Plan Growth 1.19 0.39% 20,000 0 0% 20,000 0% 20,000 0%
Navi Flexi Cap Fund Regular Growth 0.71 0.29% 12,000 0 0% 12,000 0% 12,000 0%
ICICI Prudential Commodities Fund Regular Growth 163.37 6.51% 2,749,007 0 0% 2,749,007 0% 2,749,007 12.25%
Nippon India ETF Nifty 50 Value 20 5.09 2.29% 85,708 1,611 1.92% 84,097 5.36% 79,820 26.28%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.56 0.34% 9,346 779 9.09% 8,567 8.79% 7,875 6.74%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.62 0.34% 44,132 2,671 6.44% 41,461 8.35% 38,267 7.95%
Motilal Oswal Nifty 500 ETF 0.53 0.49% 8,949 1,069 13.57% 7,880 -0.77% 7,941 22.11%
HDFC Manufacturing Fund Regular Growth 216.92 1.81% 3,650,000 0 0% 3,650,000 0% 3,650,000 0%
Zerodha Nifty 100 ETF 0.28 0.67% 4,726 1,290 37.54% 3,436 4.82% 3,278 19.07%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 13.37 1.37% 225,000 0 0% 225,000 0% 225,000 0%
SBI Contra Fund Regular Growth 298.34 0.72% 5,020,000 0 0% 5,020,000 0% 5,020,000 0%
SBI Long Term Equity Fund Regular Growth 398.18 1.46% 6,700,000 0 0% 6,700,000 0% 6,700,000 0%
Franklin Asian Equity Fund Growth 1.67 0.68% 28,035 0 0% 28,035 0% 28,035 0%
Navi Nifty 50 Index Fund Regular Growth 21.97 0.82% 369,631 16,247 4.60% 353,384 2.15% 345,961 5.51%
Kotak Manufacture in India Fund Regular Growth 59.43 2.55% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.62 0.34% 10,426 405 4.04% 10,021 5.36% 9,511 3.30%
Franklin India NSE Nifty 50 Index Fund Growth 5.55 0.82% 93,402 207 0.22% 93,195 -0.32% 93,490 0.30%
Franklin India Bluechip Fund Growth 22.68 0.31% 381,673 -708,329 -64.98% 1,090,002 0% 1,090,002 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 98.66 0.82% 1,660,049 31,292 1.92% 1,628,757 1.81% 1,599,728 3.41%
HDFC Nifty 50 Index Fund 150.39 0.82% 2,530,611 31,214 1.25% 2,499,397 1.03% 2,474,021 2.11%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.89 0.82% 132,728 2,711 2.09% 130,017 -0.52% 130,695 1.73%
HDFC Large Cap Fund Growth 341.47 0.96% 5,745,671 0 0% 5,745,671 0% 5,745,671 0%
ICICI Prudential MidCap Fund Growth 26.74 0.45% 450,000 0 0% 450,000 0% 450,000 0%
Kotak Equity Opportunities Fund Growth 0 -% 0 -900,000 -100% 900,000 -59.09% 2,200,000 0%
Aditya Birla Sun Life Focused Fund Growth 165.73 2.25% 2,788,603 400,000 16.75% 2,388,603 18.27% 2,019,603 5.21%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 0 -100% 600,000 0%
HDFC Infrastructure Fund Growth 20.80 0.89% 350,000 0 0% 350,000 0% 350,000 0%
Bandhan Flexi Cap Fund Growth 45.29 0.65% 762,089 0 0% 762,089 -14.09% 887,089 0%
Taurus Ethical Fund - Growth Option 3.22 1.19% 54,126 0 0% 54,126 0% 54,126 0%
HDFC Large and Mid Cap Fund Growth 167.98 0.73% 2,826,600 350,937 14.18% 2,475,663 0% 2,475,663 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 30.31 2.73% 510,000 0 0% 510,000 2% 500,000 5.33%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 222.48 0.93% 3,743,624 0 0% 3,743,624 36.06% 2,751,356 47.41%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 188.33 2.95% 3,168,923 0 0% 3,168,923 0% 3,168,923 0%
Axis Growth Opportunities Fund Regular Growth 5.94 0.04% 100,000 -350,000 -77.78% 450,000 0% 450,000 0%
Tata Nifty 50 ETF 5.49 0.82% 92,353 55 0.06% 92,298 0% 92,298 3.40%
ICICI Prudential BSE 500 ETF 1.70 0.49% 28,677 667 2.38% 28,010 0.62% 27,837 20.28%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 53.49 1.22% 900,000 0 0% 900,000 0% 900,000 0%
Axis Nifty 100 Index Fund Regular Growth 11.29 0.67% 189,904 1,591 0.84% 188,313 1.42% 185,668 2.02%
Kotak Nifty 50 Value 20 ETF 2.65 2.29% 44,584 1,621 3.77% 42,963 4.42% 41,144 59.54%
HDFC Nifty 50 ETF 33.41 0.82% 562,236 12,458 2.27% 549,778 1.81% 540,019 2.21%
Bandhan Nifty 50 ETF 0.22 0.82% 3,659 0 0% 3,659 5.11% 3,481 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 60.73 1.03% 1,021,918 0 0% 1,021,918 0% 1,021,918 0%
Tata Dividend Yield Fund Regular Growth 15.13 1.63% 254,592 0 0% 254,592 0% 254,592 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.73 1.89% 113,221 2,357 2.13% 110,864 5.20% 105,385 9.34%
Kotak Nifty 50 Index Fund Regular Growth 6.09 0.82% 102,469 -7,079 -6.46% 109,548 5.55% 103,786 5.35%
Edelweiss Nifty 50 Index Fund Direct Growth 1.10 0.82% 18,449 1,466 8.63% 16,983 7.43% 15,808 7.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.80 0.34% 13,488 580 4.49% 12,908 5.81% 12,199 4.65%
Axis Nifty 50 Index Fund Regular Growth 4.91 0.81% 82,684 3,922 4.98% 78,762 2.27% 77,014 5.53%
HDFC Multi Cap Fund Regular Growth 31.65 0.20% 532,614 0 0% 532,614 0% 532,614 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.04 0.68% 17,434 419 2.46% 17,015 1.76% 16,720 3.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.14 0.97% 52,875 680 1.30% 52,195 3.98% 50,195 3.80%
HDFC Nifty 100 Index Fund Regular Growth 1.94 0.67% 32,579 1,163 3.70% 31,416 2.34% 30,699 19.80%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.92 1.89% 32,228 918 2.93% 31,310 7.17% 29,215 6.06%
HSBC Multi Cap Fund Regular Growth 13.37 0.31% 225,000 0 0% 225,000 0% 225,000 0%
HDFC BSE 500 ETF 0.08 0.49% 1,313 119 9.97% 1,194 -0.50% 1,200 11.11%
Mirae Asset Flexi Cap Fund Regular Growth 16.05 0.65% 270,000 0 0% 270,000 0% 270,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.65 0.82% 10,934 615 5.96% 10,319 4.63% 9,862 4.93%
HDFC BSE 500 Index Fund Regular Growth 1.03 0.49% 17,316 1,100 6.78% 16,216 4.40% 15,533 6.15%
Bandhan Nifty Total Market Index Fund Regular Growth 0.17 0.47% 2,806 99 3.66% 2,707 0.45% 2,695 4.82%
Axis Nifty 500 Index Fund Regular Growth 1.04 0.48% 17,547 146 0.84% 17,401 -3.53% 18,037 3.13%
UTI Arbitrage Fund Regular Plan Growth 21.63 0.33% 364,000 152,600 72.19% 211,400 100% 0 -100%
Invesco India Arbitrage Fund Growth 118.73 0.64% 1,997,800 940,800 89.01% 1,057,000 211.98% 338,800 59.21%
Kotak Equity Arbitrage Fund Growth 413.43 0.72% 6,956,600 4,291,000 160.98% 2,665,600 72.31% 1,547,000 -59.06%
Invesco India Balanced Advantage Fund Growth 6.46 0.69% 108,732 0 0% 108,732 0% 108,732 100%
Edelweiss Aggressive Hybrid A Growth 10.37 0.44% 174,569 0 0% 174,569 0% 174,569 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 72.77 0.84% 1,224,540 0 0% 1,224,540 0% 1,224,540 0%
Axis Children's Regular Lock in Growth 2.41 0.28% 40,572 0 0% 40,572 0% 40,572 -14.52%
Baroda BNP Paribas Arbitrage Regular Growth 9.90 0.86% 166,600 77,000 85.94% 89,600 100% 0 -100%
UTI Equity Savings Fund Regular Growth 5.30 0.82% 89,144 0 0% 89,144 0% 89,144 0%
Tata Arbitrage Fund Regular Growth 81.12 0.63% 1,365,000 772,800 130.50% 592,200 2250% 25,200 -86.76%
Invesco India Equity Savings Fund Regular Growth 1.61 0.40% 27,091 0 0% 27,091 0% 27,091 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.98 1.87% 117,472 27,472 30.52% 90,000 0% 90,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.19 0.48% 20,000 0 0% 20,000 0% 20,000 -76.30%
Franklin India Equity Savings Fund Regular Growth 1.00 0.15% 16,800 0 0% 16,800 200% 5,600 0%
ITI Balanced Advantage Fund Regular Growth 2.75 0.73% 46,200 0 0% 46,200 0% 46,200 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 2.50 0.30% 42,084 0 0% 42,084 0% 42,084 -14.42%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.03 0.30% 17,271 0 0% 17,271 0% 17,271 -14.63%
Parag Parikh Arbitrage Fund Regular Growth 16.31 1.35% 274,400 82,600 43.07% 191,800 4.58% 183,400 -2.96%
Canara Robeco Manufacturing Fund Regular Growth 22.57 1.33% 374,667 0 0% 374,667 0% 374,667 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.81% 663 7 1.07% 656 1.71% 645 4.37%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 18,530 100%
Groww Aggressive Hybrid Fund Regular Growth 0.20 0.45% 3,373 0 0% 3,373 0% 3,373 100%
HDFC NIFTY50 Value 20 ETF 0.83 2.29% 13,988 1,520 12.19% 12,468 3.27% 12,073 3.01%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.63 0.82% 10,517 199 1.93% 10,318 2.09% 10,107 1.33%
Mirae Asset Large & Midcap Fund Growth 324.92 0.89% 5,467,234 727,143 15.34% 4,740,091 9.90% 4,313,057 58.39%
Tata Resources & Energy Fund Regular Growth 11.59 1.15% 195,000 0 0% 195,000 0% 195,000 0%
HDFC Housing Opportunities Fund Regular Growth 20.80 1.62% 350,000 0 0% 350,000 0% 350,000 0%
Mirae Asset Nifty 50 ETF 33.29 0.82% 560,121 17,362 3.20% 542,759 2.20% 531,095 8.75%
Axis NIFTY 50 ETF 5.54 0.82% 93,189 1,050 1.14% 92,139 0.57% 91,614 0.34%
HSBC Nifty 50 Index Fund Regular Growth 2.40 0.82% 40,299 910 2.31% 39,389 0.48% 39,200 1.60%
ICICI Prudential Nifty50 Value 20 ETF 4.14 2.29% 69,619 2,348 3.49% 67,271 6.22% 63,333 3.67%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 26.38 1.89% 443,957 5,585 1.27% 438,372 1.90% 430,215 1.88%
Mirae Asset Nifty India Manufacturing ETF 5.31 2.58% 89,299 1,204 1.37% 88,095 0.62% 87,551 2.73%
HDFC Nifty 100 ETF 0.17 0.67% 2,912 252 9.47% 2,660 2.70% 2,590 15.06%
ICICI Prudential Nifty Commodities ETF 3.46 4.81% 58,265 23,803 69.07% 34,462 8.27% 31,831 23.42%
Kotak Quant Fund Regular Growth 14.65 1.89% 246,452 -63,775 -20.56% 310,227 1.49% 305,667 5.01%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.56 2.22% 43,056 1,605 3.87% 41,451 0.45% 41,265 -0.32%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 0 -100% 817,286 1.97%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.58 0.34% 26,514 576 2.22% 25,938 1.55% 25,541 2.67%
Mirae Asset Nifty Metal ETF 4.62 14.55% 77,760 4,960 6.81% 72,800 5.84% 68,786 6.72%
ICICI Prudential Nifty200 Value 30 ETF 0.43 4.95% 7,268 1,063 17.13% 6,205 27.60% 4,863 0.43%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 3.92 4.94% 65,935 5,493 9.09% 60,442 10.21% 54,843 17.38%
Axis Nifty500 Value 50 Index Fund Regular Growth 3.68 4.91% 61,864 2,693 4.55% 59,171 7.45% 55,068 3.94%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.15 0.47% 2,547 101 4.13% 2,446 3.34% 2,367 7.44%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.34% 787 58 7.96% 729 10.29% 661 15.76%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.15 0.82% 2,441 621 34.12% 1,820 11.31% 1,635 29.25%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.49 4.93% 8,246 1,730 26.55% 6,516 22.73% 5,309 12.69%
Parag Parikh Flexi Cap Regular Growth 20.30 0.02% 341,600 0 0% 341,600 11.42% 306,600 0%
Groww Value Fund Regular Growth 0.39 0.87% 6,549 0 0% 6,549 0% 6,549 100%
Groww ELSS Tax Saver Growth 0 -% 0 -5,418 -100% 5,418 0% 5,418 100%
Aditya Birla Sun Life Nifty 50 ETF 24.38 0.82% 410,186 28,158 7.37% 382,028 1.87% 375,009 1.60%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.42 1.42% 175,310 0 0% 175,310 0% 175,310 0%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 0 -100% 110,000 -50%
ICICI Prudential Quant Fund Regular Growth 1.28 1.10% 21,610 0 0% 21,610 0% 21,610 100%
HDFC Dividend Yield Fund Regular Growth 23.71 0.40% 399,000 0 0% 399,000 0% 399,000 0%
Axis Value Fund Regular Growth 1.75 0.22% 29,494 0 0% 29,494 0% 29,494 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.33 2.57% 22,386 815 3.78% 21,571 3.77% 20,787 3.17%
HDFC Business Cycle Fund Regular Growth 20.21 0.71% 340,000 0 0% 340,000 0% 340,000 0%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.20 2.30% 37,046 3,819 11.49% 33,227 8.22% 30,703 7.38%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.34% 1,258 226 21.90% 1,032 4.45% 988 9.66%
ICICI Prudential Nifty Metal ETF 17.74 14.55% 298,551 64,536 27.58% 234,015 -9.00% 257,146 56.41%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.15 0.35% 2,475 368 17.47% 2,107 3.33% 2,039 5.37%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 8.94 0.84% 150,456 0 0% 150,456 0% 150,456 198.19%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 17.23 1.67% 290,000 0 0% 290,000 0% 290,000 52.63%
LIC MF Infrastructure Fund Growth 14.49 1.64% 243,890 18,151 8.04% 225,739 13.17% 199,468 60.15%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 4.41 0.27% 74,200 0 0% 74,200 51.43% 49,000 0%
HSBC Arbitrage Fund Regular Growth 0.17 0.01% 2,800 -16,800 -85.71% 68,600 -20.97% 68,600 -20.97%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 12.48 0.31% 210,000 0 0% 210,000 0% 210,000 0%
LIC MF Balanced Advantage Fund Regular Growth 7.43 0.97% 125,030 0 0% 125,030 40.09% 89,250 0%
LIC MF Multi Cap Fund Regular Growth 11.75 0.85% 197,765 -2,063 -1.03% 199,828 0% 199,828 0%
Mahindra Manulife Manufacturing Fund Regular Growth 24.19 2.89% 407,000 100,000 32.57% 307,000 0% 307,000 0%
Nippon India Value Fund - Growth 101.03 1.24% 1,700,000 700,000 70% 1,000,000 100% - -%
JM Arbitrage Fund Growth 0.75 0.36% 12,600 0 0% 12,600 100% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.82 0.26% 13,834 571 4.31% 13,263 100% - -%
HSBC Infrastructure Fund Growth 29.90 1.30% 503,100 0 0% 503,100 0% - -%
Mirae Asset ESG Sector Leaders ETF 1.12 0.94% 18,828 4 0.02% 18,824 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.08 0.47% 1,329 195 17.20% 1,134 100% - -%
Union Children's Fund Regular Growth - -% - - -% 0 -100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 7.74 1.56% 130,200 47,600 57.63% 82,600 100% - -%
Tata BSE Select Business Groups Index Fund Regular Growth 3.73 2.87% 62,719 1,133 1.84% 61,586 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.06 0.98% 1,042 -384 -26.93% 1,426 100% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.19 1.89% 3,195 450 16.39% 2,745 100% - -%
Bandhan Core Equity Fund - Growth 112.92 1.49% 1,900,000 1,900,000 100% - -% - -%
DSP Quant Fund Regular Growth 17.57 1.73% 295,645 295,645 100% - -% - -%
Bandhan Large Cap Fund Growth 6.06 0.35% 102,041 102,041 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 0.08 0.00% 1,400 1,400 100% - -% - -%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.26 3.76% 4,402 4,402 100% - -% - -%
DSP BSE Sensex Next 30 ETF 0.23 3.70% 3,844 3,844 100% - -% - -%
Nippon India Vision Fund - Growth 47.54 0.89% 800,000 800,000 100% - -% - -%
Nippon India Large Cap Fund - Growth 173.59 0.49% 2,920,977 2,920,977 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 66.56 1.04% 1,120,000 1,120,000 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 260.96 0.54% 4,391,044 4,391,044 100% - -% - -%
ICICI Prudential Multicap Fund Growth 116.17 0.84% 1,954,775 1,954,775 100% - -% - -%
Total: 319,828,956 21,529,036 298,348,920 291,756,489
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