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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632.10 7.45 (1.19%)

52W Low on Apr 07, 2025

6.5M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

-1

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34.6

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Infrastructure Growth 2.66 1.73% 59,800 0 0% 59,800 0% 59,800 0%
Canara Robeco Flexi Cap Fund Growth 66.72 1.29% 1,500,000 250,000 20% 1,250,000 19.05% 1,050,000 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 26.38 1.07% 593,000 0 0% 593,000 -42.15% 1,025,000 0%
Canara Robeco Equity Hybrid Fund Growth 60.05 1.00% 1,350,000 250,000 22.73% 1,100,000 -38.89% 1,800,000 -7.69%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 49.82 1.35% 1,120,000 250,000 28.74% 870,000 -12.56% 995,000 37.24%
Nippon India ELSS Tax Saver Fund Growth 88.96 0.75% 2,000,000 1,500,000 300% 500,000 0% 500,000 100%
Nippon India Vision Fund - Growth 30.25 0.97% 680,000 0 0% 680,000 0% 680,000 0%
Nippon India Balanced Advantage Fund Growth 37.56 0.92% 844,343 0 0% 844,343 0% 844,343 0%
Nippon India Value Fund - Growth 44.48 1.09% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.10 3.03% 24,746 2,247 9.99% 22,499 12.23% 20,048 -4.61%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.39 1.15% 8,712 -611 -6.55% 9,323 8.61% 8,584 1.12%
Sundaram Equity Fund Regular Growth 11.12 1.42% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India ETF Nifty 50 Value 20 1.13 3.02% 25,418 1,086 4.46% 24,332 -6.66% 26,067 0%
Sundaram Large Cap Fund Reg Gr 9.60 0.83% 215,871 0 0% 215,871 -32.35% 319,113 0%
Nippon India Hybrid Bond Fund Growth 0.85 0.11% 19,203 0 0% 19,203 -0.21% 19,243 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.43 0.95% 54,535 728 1.35% 53,807 0.75% 53,404 -0.91%
Nippon India Power & Infra Fund - Growth 26.69 1.73% 600,000 -50,000 -7.69% 650,000 30% 500,000 0%
Nippon India Arbitrage Fund Growth 76.22 0.59% 1,713,550 154,800 9.93% 1,558,750 13.81% 1,369,550 -2%
Aditya Birla Sun Life Nifty 50 ETF 3.83 0.95% 86,084 131 0.15% 85,953 -1.73% 87,468 -0.81%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 28.91 1.33% 650,000 -50,000 -7.14% 700,000 40% 500,000 0%
Sundaram Diversified Equity Fund Growth 25.35 1.12% 570,000 35,000 6.54% 535,000 0% 535,000 15.55%
Aditya Birla Sun Life International Equity Fund Plan B Growth 3.43 3.28% 77,000 0 0% 77,000 0% 77,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.43 0.95% 77,105 1,590 2.11% 75,515 1.10% 74,694 -1.46%
Sundaram large and Mid Cap Fund Growth 31.80 1.89% 715,000 0 0% 715,000 0% 715,000 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 404.54 1.92% 9,094,910 0 0% 9,094,910 -3.19% 9,394,910 -18.63%
Aditya Birla Sun Life Flexi Cap Fund Growth 188.39 1.25% 4,235,286 -500,000 -10.56% 4,735,286 0% 4,735,286 -30.21%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 26.92 4.08% 605,310 0 0% 605,310 0% 605,310 0%
Nippon India ETF Nifty 50 BeES 36.24 0.95% 814,683 32,991 4.22% 781,692 -1.40% 792,802 3.50%
Sundaram Equity Hybrid Fund Growth 9.63 0.52% 216,487 0 0% 216,487 -18.45% 265,470 0%
Aditya Birla Sun Life Arbitrage Fund Growth 84.83 0.96% 1,907,050 629,950 49.33% 1,277,100 14.23% 1,118,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 26.69 1.24% 600,000 100,000 20% 500,000 0% 500,000 100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 58.44 7.95% 1,313,878 229,391 21.15% 1,084,487 9.33% 991,946 -6.70%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -389,185 -100% 389,185 0% 389,185 29.73%
Tata Resources & Energy Fund Regular Growth 7.56 6.31% 170,000 0 0% 170,000 0% 170,000 36%
Sundaram Balanced Advantage Fund Regular Growth 4.00 0.38% 90,000 0 0% 90,000 0% 90,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 66.72 2.42% 1,500,000 0 0% 1,500,000 0% 1,500,000 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 2,323,788 -30.79%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 5.16 2.36% 116,032 21,192 22.35% 94,840 0.29% 94,570 4.01%
Kotak Equity Arbitrage Fund Growth 362.06 1.47% 8,139,900 2,702,550 49.70% 5,437,350 31.38% 4,138,750 -32.24%
Kotak Balanced Advantage Fund Regular Growth 107.16 1.07% 2,409,200 874,100 56.94% 1,535,100 0% 1,535,100 0%
Axis Multi Asset Allocation Fund Growth 7.49 0.69% 168,370 -100,000 -37.26% 268,370 0% 268,370 100%
UTI Nifty 50 Exchange Traded Fund 257.91 0.95% 5,798,302 139,453 2.46% 5,658,849 1.51% 5,574,671 1.31%
Kotak ESG Opportunities Fund Regular Growth 71.11 4.10% 1,598,800 0 0% 1,598,800 0% 1,598,800 166.47%
UTI Nifty 50 Index Fund Regular Plan Growth 41.32 0.95% 929,055 28,367 3.15% 900,688 3.48% 870,384 2.68%
UTI Retirement Fund - Regular Plan 14.58 0.42% 327,676 0 0% 327,676 -4.74% 343,969 -18.06%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 4,724 136.79%
DSP Top 100 Equity Fund Regular Plan Growth 60.68 2.13% 1,364,115 0 0% 1,364,115 0% 1,364,115 0%
Tata Nifty 50 ETF 3.01 0.93% 67,727 -4,091 -5.70% 71,818 -3.04% 74,067 0.71%
Quantum Nifty 50 ETF 0.10 0.95% 2,280 0 0% 2,280 0% 2,280 6.54%
DSP Dynamic Asset Allocation Fund Regular Growth 9.09 0.22% 204,250 0 0% 204,250 5.56% 193,500 0%
Kotak Nifty 50 Value 20 ETF 0.77 3.03% 17,320 1,222 7.59% 16,098 4.48% 15,408 4.12%
Axis Nifty 100 Index Fund Regular Growth 4.01 0.80% 90,244 3,105 3.56% 87,139 3.09% 84,529 2.76%
DSP Nifty 50 Index Fund Regular Growth 1.16 0.95% 26,025 770 3.05% 25,255 5.23% 24,000 1.42%
UTI Aggressive Hybrid Fund Regular Plan Growth 33.84 0.82% 760,791 0 0% 760,791 0% 760,791 -6.60%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Invesco India Nifty 50 ETF 0.53 0.95% 11,936 17 0.14% 11,919 -0.02% 11,921 0.03%
Kotak Nifty 50 ETF 12.66 0.95% 284,652 7,070 2.55% 277,582 0.19% 277,061 1.29%
Axis Arbitrage Regular Growth 25.44 0.67% 571,900 0 0% 571,900 -19.39% 709,500 -5.17%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 23.37 3.49% 525,343 0 0% 525,343 0% 525,343 -19.18%
Kotak Flexicap Fund Growth 200.16 0.54% 4,500,000 500,000 12.50% 4,000,000 0% 4,000,000 100%
UTI Large & Mid Cap Fund Regular Plan Growth 11.35 1.01% 255,117 0 0% 255,117 0% 255,117 -9.29%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 21.59 1.06% 485,417 -17,652 -3.51% 503,069 0% 503,069 0%
UTI Children's Equity Fund Regular Plan Growth 5.64 1.07% 126,818 0 0% 126,818 0% 126,818 0%
UTI Children's Hybrid Fund - Regular Plan 17.32 0.42% 389,389 -34,477 -8.13% 423,866 0% 423,866 -2.93%
Kotak Equity Opportunities Fund Growth 93.41 1.28% 2,100,000 100,000 5% 2,000,000 0% 2,000,000 100%
Tata Balanced Advantage Fund Regular Growth 44.73 1.44% 1,005,600 -30,100 -2.91% 1,035,700 17.44% 881,900 15.67%
Tata Focused Equity Fund Regular Growth 21.51 1.80% 483,573 0 0% 483,573 14.17% 423,573 100%
Axis NIFTY 50 ETF 0.42 0.95% 9,370 875 10.30% 8,495 2.10% 8,320 0%
UTI Arbitrage Fund Regular Plan Growth 0.48 0.01% 10,750 0 0% 10,750 -86.84% 81,700 -60.42%
Tata Nifty 50 Index Fund Regular Plan 1.51 0.95% 33,867 910 2.76% 32,957 4.75% 31,464 3.76%
Axis Children's Regular Lock in Growth 0 -% 0 -131,200 -100% 131,200 0% 131,200 100%
DSP Focus Fund Growth 0 -% 0 -1,377,653 -100% 1,377,653 0% 1,377,653 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.92 0.05% 88,150 -333,250 -79.08% 421,400 -59.17% 1,032,000 -14.29%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 2.67 0.51% 60,000 -61,000 -50.41% 121,000 0% 121,000 -42.11%
Groww Value Fund Regular Growth 0.36 2.72% 8,000 0 0% 8,000 100% 4,000 100%
Principal Large Cap Fund Reg Gr 1.94 0.41% 43,650 0 0% 43,650 0% 43,650 100%
Sundaram Balanced Advantage Growth 4.20 1.78% 94,437 0 0% 94,437 37.59% 68,637 -0.16%
Bandhan Large Cap Fund Growth 9.46 1.15% 212,575 0 0% 212,575 0% 212,575 0%
Bandhan Nifty 50 ETF 0.18 0.93% 4,143 -16 -0.38% 4,159 0.05% 4,157 0.41%
LIC MF Value Fund Growth 3.30 3.03% 74,150 0 0% 74,150 0% 74,150 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 12,196 0%
Union Aggressive Hybrid Fund Regular Growth 4.31 0.89% 96,968 -4,864 -4.78% 101,832 -2.29% 104,215 0%
Tata Arbitrage Fund Regular Growth 98.21 0.92% 2,208,050 -34,400 -1.53% 2,242,450 43.66% 1,560,900 -22.10%
HDFC Infrastructure Fund Growth 0 -% 0 -81,500 -100% 81,500 -59.55% 201,500 -9.03%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.23 2.07% 320,000 0 0% 320,000 -20% 400,000 0%
Union ELSS Tax Saver Fund Growth 4.09 1.04% 91,844 -1,399 -1.50% 93,243 0% 93,243 0%
Franklin Asian Equity Fund Growth 3.23 1.13% 72,567 0 0% 72,567 0% 72,567 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 36.25 0.80% 815,000 0 0% 815,000 0% 815,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.45 1.33% 10,005 0 0% 10,005 0% 10,005 200000%
BNP Paribas Dynamic Equity Fund Regular Growth 4.68 1.39% 105,300 -35,350 -25.13% 140,650 4.81% 134,200 -2.89%
HDFC Value Fund Growth - -% - - -% 0 -100% 947,000 -13.67%
Union Flexi Cap Fund Growth 6.55 1.02% 147,257 0 0% 147,257 0% 147,257 0%
Edelweiss Flexi Cap Fund Regular Growth 9.37 1.17% 210,666 0 0% 210,666 -34.61% 322,180 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.23 2.06% 95,000 0 0% 95,000 -9.52% 105,000 0%
Baroda Hybrid Equity Fund Plan A Growth 8.45 2.08% 190,000 0 0% 190,000 -24% 250,000 0%
Principal Emerging Bluechip Fund Growth 41.56 1.42% 934,310 0 0% 934,310 0% 934,310 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.62 0.37% 36,500 0 0% 36,500 0% 36,500 114.71%
IDBI India Top 100 Equity Fund Growth 5.62 1.16% 126,325 0 0% 126,325 -4.25% 131,928 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.17 0.62% 26,264 1,076 4.27% 25,188 7.35% 23,464 6.81%
Union Value Fund Regular Growth 2.83 2.20% 63,664 -2,309 -3.50% 65,973 -24.75% 87,673 0%
HDFC Large Cap Fund Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 12,900 0%
Nippon India ETF Nifty 100 1.33 0.81% 29,968 -3,874 -11.45% 33,842 -1.84% 34,478 42.15%
HDFC Nifty 50 Index Fund 32.38 0.95% 727,883 11,227 1.57% 716,656 2.90% 696,432 2.99%
Union Largecap Fund Regular Growth 3.36 1.72% 75,520 -822 -1.08% 76,342 -2.03% 77,923 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 7.66 0.29% 172,210 0 0% 172,210 0% 172,210 100%
Groww Large Cap Fund Regular Plan Growth 2.45 2.39% 55,005 -7,500 -12.00% 62,505 8.69% 57,505 1150000%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.79 0.94% 17,771 801 4.72% 16,970 7.63% 15,767 2.89%
Franklin India Pension Plan Growth 5.78 1.27% 129,936 0 0% 129,936 0% 129,936 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 41.26 2.95% 927,700 0 0% 927,700 -4.13% 967,700 0%
Franklin India Bluechip Fund Growth 53.38 0.83% 1,200,000 -300,000 -20% 1,500,000 0% 1,500,000 -25%
HDFC Nifty 50 ETF 9.36 0.95% 210,464 1,848 0.89% 208,616 0.41% 207,756 0.42%
Sundaram Nifty 100 Equal Wgt Gr 0.31 1.16% 6,974 -268 -3.70% 7,242 0.72% 7,190 -1.09%
Sundaram Equity Savings Fund Growth 0.19 0.24% 4,300 0 0% 4,300 0% 4,300 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.05 0.14% 23,650 23,650 100% 0 -100% 10,750 -83.33%
Sundaram Multi Cap Fund Growth 9.45 1.17% 212,383 0 0% 212,383 0% 212,383 16.10%
Baroda Large Cap Fund Plan A Growth 0.98 2.16% 22,000 0 0% 22,000 -12% 25,000 0%
IDBI Nifty 50 Index Growth 1.85 0.95% 41,652 -212 -0.51% 41,864 9.53% 38,221 -13.83%
Tata Dividend Yield Fund Regular Growth 12.77 2.13% 287,054 0 0% 287,054 168.97% 106,725 100%
Franklin India ELSS Tax Saver Fund Growth 113.39 2.40% 2,549,242 0 0% 2,549,242 0% 2,549,242 -10.53%
Franklin India Equity Hybrid Fund Growth 35.33 2.49% 794,188 0 0% 794,188 0% 794,188 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 39.32 2.77% 884,000 0 0% 884,000 0% 884,000 0%
DSP Arbitrage Fund Growth 6.02 0.34% 135,450 19,350 16.67% 116,100 92.86% 60,200 0%
Groww Nifty50 Exchange Traded Fund 0.16 0.94% 3,622 0 0% 3,622 0% 3,622 0%
Bank of India Flexi Cap Fund Regular Growth 1.42 1.23% 32,000 0 0% 32,000 0% 32,000 45.45%
Edelweiss ELSS Tax saver Growth 2.10 1.12% 47,141 -13,837 -22.69% 60,978 0% 60,978 0%
Axis Conservative Hybrid Fund Growth 0.71 0.24% 16,000 -4,000 -20% 20,000 -28.88% 28,120 87.47%
HDFC Housing Opportunities Fund Regular Growth 14.26 0.85% 320,500 0 0% 320,500 0% 320,500 0%
Bandhan Nifty 50 Index Fund Growth 3.09 0.95% 69,538 -184 -0.26% 69,722 3.47% 67,383 1.05%
Edelweiss Large & Mid Fund Growth 8.19 0.90% 184,217 0 0% 184,217 -36.01% 287,896 0%
Sundaram Aggressive Hybrid Fund Growth 11.21 1.04% 252,065 -7,999 -3.08% 260,064 -3.68% 270,000 0%
SBI Flexicap Fund Regular Growth 398.11 2.78% 8,950,324 -2,770,000 -23.63% 11,720,324 0% 11,720,324 -7.64%
SBI Equity Minimum Variance Fund Regular Growth 1.22 1.18% 27,485 278 1.02% 27,207 6.57% 25,529 2.17%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential Nifty50 Value 20 ETF 0.53 3.03% 11,834 151 1.29% 11,683 1.70% 11,488 11.44%
Taurus Largecap Equity Fund - Growth 0.26 0.83% 5,903 -1,809 -23.46% 7,712 0% 7,712 -21.65%
Taurus ELSS Tax Saver Fund-Growth Option 0.77 0.95% 17,389 -4,484 -20.50% 21,873 0% 21,873 -13.04%
Mahindra Manulife Equity Savings Fund Regular Growth 2.40 0.87% 54,000 20,000 58.82% 34,000 0% 34,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 50.02 0.61% 1,124,450 215,000 23.64% 909,450 215.67% 288,100 0%
ICICI Prudential Business Cycle Fund Regular Growth 166.06 3.02% 3,733,297 565,000 17.83% 3,168,297 4.38% 3,035,297 -25.10%
Edelweiss Large Cap Fund Growth 2.09 0.80% 47,012 0 0% 47,012 0% 47,012 -1.61%
HSBC Infrastructure Fund Growth 18.60 1.47% 418,200 0 0% 418,200 0% 418,200 13.24%
Edelweiss Balanced Advantage Fund Regular Plan Growth 20.78 0.44% 467,108 107,500 29.89% 359,608 24.41% 289,053 0%
Union Balanced Advantage Fund Regular Growth 16.28 1.36% 365,906 17,878 5.14% 348,028 15.90% 300,282 2.36%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.73 1.04% 38,800 0 0% 38,800 0% 38,800 0%
SBI S&P BSE 100 ETF 0.05 0.81% 1,036 1 0.10% 1,035 -0.58% 1,041 0.19%
HSBC Business Cycles Regular Growth 8.32 1.50% 187,100 98,800 111.89% 88,300 0% 88,300 0%
ICICI Prudential Quant Fund Regular Growth 2.70 3.91% 60,619 0 0% 60,619 86.34% 32,532 -25.10%
Navi Large & Mid Cap Fund Regular Plan Growth 0.92 0.73% 20,679 0 0% 20,679 0% 20,679 68.88%
LIC MF Infrastructure Fund Growth 3.21 4.32% 72,074 0 0% 72,074 0% 72,074 0%
HSBC Nifty 50 Index Fund Regular Growth 0.68 0.95% 15,250 99 0.65% 15,151 2.45% 14,789 2.12%
Edelweiss Equity Savings Fund Regular Growth 2.39 1.38% 53,750 23,650 78.57% 30,100 0% 30,100 0%
LIC MF Nifty 100 ETF 3.64 0.81% 81,911 2,412 3.03% 79,499 0.02% 79,483 0.03%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 7,435 -57.79%
Baroda BNP Paribas Multi Cap Fund Regular Growth 23.35 2.14% 525,000 0 0% 525,000 -12.50% 600,000 0%
SBI Nifty Index Fund Regular Growth 12.11 0.95% 272,167 2,543 0.94% 269,624 3.87% 259,570 -3.06%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -2,332,000 -100% 2,332,000 0% 2,332,000 0%
SBI Nifty 50 ETF 986.31 0.95% 22,174,291 388,050 1.78% 21,786,241 0.77% 21,620,060 0.82%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.45 1.13% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential BSE 500 ETF 0.39 0.64% 8,742 0 0% 8,742 8.93% 8,025 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 49.02 1.22% 1,102,000 0 0% 1,102,000 0% 1,102,000 0%
SBI Magnum Comma Fund Regular Growth 27.13 6.04% 610,000 0 0% 610,000 0% 610,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 756.16 1.74% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
SBI Bluechip Fund Regular Growth 637.15 2.18% 14,324,526 0 0% 14,324,526 0% 14,324,526 0%
ICICI Prudential Nifty 50 ETF 24.57 0.95% 552,355 2,248 0.41% 550,107 -6.72% 589,733 9.20%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 36,000 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.51 1.38% 78,875 0 0% 78,875 30.00% 60,675 0%
Franklin India Debt Hybrid Fund Growth 1.84 0.89% 41,457 0 0% 41,457 0% 41,457 0%
HSBC Aggressive Hybrid Fund Growth 65.12 1.20% 1,464,000 1,303,000 809.32% 161,000 0% 161,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 177.92 4.20% 4,000,000 -1,000,000 -20% 5,000,000 11.66% 4,477,772 6.61%
ICICI Prudential Infrastructure Fund Growth 57.82 3.58% 1,300,000 100,000 8.33% 1,200,000 20% 1,000,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 17.73 0.95% 398,543 12,598 3.26% 385,945 5.45% 365,988 1.37%
ICICI Prudential Value Discovery Fund Growth 899.05 4.24% 20,212,450 -7,107,022 -26.01% 27,319,472 53.05% 17,849,837 48.41%
ITI Arbitrage Fund Regular Growth 0.96 4.29% 21,500 0 0% 21,500 -16.67% 25,800 100%
Union Arbitrage Fund Regular Growth 0 -% 0 -12,900 -100% 12,900 0% 12,900 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.60 0.43% 13,400 0 0% 13,400 0% 13,400 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 16.24 3.04% 365,000 0 0% 365,000 0% 365,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 14.28 2.80% 321,000 0 0% 321,000 0% 321,000 0%
Edelweiss Aggressive Hybrid A Growth 0.48 0.65% 10,712 125 1.18% 10,587 7.30% 9,867 47.16%
LIC MF Nifty 50 ETF 4.92 0.94% 110,500 8,496 8.33% 102,004 0.02% 101,981 0%
Bank of India Arbitrage Fund Regular Growth 0.96 4.16% 21,500 0 0% 21,500 0% 21,500 0%
LIC MF Nifty 50 Index Fund Growth 0.44 0.93% 9,979 -45 -0.45% 10,024 1.21% 9,904 3.62%
LIC MF Large Cap Fund Growth 6.90 1.21% 155,077 0 0% 155,077 0% 155,077 14.81%
ICICI Prudential ELSS Tax Saver Fund Growth 268.99 2.90% 6,047,422 0 0% 6,047,422 0% 6,047,422 0%
LIC MF Flexi Cap Fund Growth 3.72 0.93% 83,698 0 0% 83,698 0% 83,698 6.70%
LIC MF Childrens Fund 0.08 0.57% 1,776 0 0% 1,776 0% 1,776 0%
Mahindra Manulife Focused Fund Regular Growth 11.25 2.96% 253,000 0 0% 253,000 21.63% 208,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.57% 494 0 0% 494 0% 494 0%
Edelweiss Arbitrage Fund Regular Growth 84.73 1.32% 1,904,900 1,578,100 482.89% 326,800 -47.59% 623,500 -34.09%
Union Equity Savings Fund Regular Growth 1.60 0.91% 35,887 0 0% 35,887 0% 35,887 0%
SBI Long Term Equity Fund Regular Growth 111.20 1.07% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 10.04 0.21% 225,750 40,850 22.09% 184,900 514.29% 30,100 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 11,198 -44.28%
ICICI Prudential MNC Fund Regular Growth 19.89 2.96% 447,221 -15,000 -3.25% 462,221 10.26% 419,221 -13.42%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 3.28 0.20% 73,628 -3,448 -4.47% 77,076 0% 77,076 0%
SBI Infrastructure Fund Regular Growth 16.90 2.51% 380,000 0 0% 380,000 0% 380,000 0%
Mirae Asset Nifty 50 ETF 5.19 0.95% 116,717 -3,622 -3.01% 120,339 -8.21% 131,096 -0.75%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.19 0.53% 4,174 0 0% 4,174 0% 4,174 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0 -% 0 -22,394 -100% 22,394 0% 22,394 0%
PGIM India Large Cap Fund Growth 3.78 1.14% 85,000 0 0% 85,000 0% 85,000 0%
HSBC Arbitrage Fund Regular Growth 5.45 0.09% 122,550 -30,100 -19.72% 152,650 -59.20% 374,100 -29.84%
ICICI Prudential Bluechip Fund Growth 596.25 2.11% 13,404,849 1,300,000 10.74% 12,104,849 12.93% 10,719,280 -6.34%
ICICI Prudential Equity Arbitrage Fund Regular Growth 89.80 0.59% 2,018,850 -8,600 -0.42% 2,027,450 8.39% 1,870,500 -34.49%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 33.20 5.43% 746,335 20,000 2.75% 726,335 0% 726,335 26.69%
ICICI Prudential Equity & Debt Fund Growth 922.01 5.30% 20,728,530 -2,271,470 -9.88% 23,000,000 8.68% 21,162,741 -3.88%
ICICI Prudential Balanced Advantage Fund Growth 360.72 1.08% 8,109,739 0 0% 8,109,739 0% 8,109,739 0%
ICICI Prudential Nifty 100 ETF 0.20 0.81% 4,432 159 3.72% 4,273 -3.63% 4,434 0.07%
ICICI Prudential Equity Savings Fund Growth 38.06 1.51% 855,700 0 0% 855,700 22.46% 698,750 93.45%
ICICI Prudential Multi-Asset Fund Growth 452.29 3.85% 10,168,282 -1,109,400 -9.84% 11,277,682 19.37% 9,447,682 -9.73%
ICICI Prudential Commodities Fund Regular Growth 57.49 8.47% 1,292,499 704,853 119.95% 587,646 13.61% 517,260 -5.89%
ICICI Prudential India Opportunities Fund Regular Growth 88.96 2.20% 2,000,000 -655,072 -24.67% 2,655,072 0% 2,655,072 -48.94%
Franklin India NSE Nifty 50 Index Fund Growth 3.82 0.91% 85,899 0 0% 85,899 0% 85,899 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -643,256 -100% 643,256 100% - -%
Bandhan Flexi Cap Fund Growth 66.66 1.16% 1,498,730 403,330 36.82% 1,095,400 100% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.71 0.40% 16,000 0 0% 16,000 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 9.04 2.19% 203,273 11,482 5.99% 191,791 100% - -%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 253,700 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.77 2.58% 62,350 0 0% 62,350 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.33 1.08% 30,000 0 0% 30,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -3,113 -100% 3,113 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 18.60 5.66% 418,138 73,077 21.18% 345,061 100% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.71 2.36% 38,480 -3,176 -7.62% 41,656 100% - -%
Kotak Nifty 50 Index Fund Regular Growth 0.75 0.95% 16,777 -1,299 -7.19% 18,076 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 11.28 1.21% 253,700 0 0% 253,700 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.19 0.47% 4,300 4,300 100% - -% - -%
Sundaram Equity Savings Fund Regular Growth 0.44 0.41% 10,000 10,000 100% - -% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 15.30 2.79% 344,000 344,000 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 69.34 1.94% 1,558,800 1,558,800 100% - -% - -%
L&T Large and Midcap Fund Growth 22.71 1.61% 510,600 510,600 100% - -% - -%
L&T India Large Cap Fund Growth 7.06 1.03% 158,700 158,700 100% - -% - -%
Kotak Bluechip Growth 22.24 0.76% 500,000 500,000 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 6.98 0.46% 156,950 156,950 100% - -% - -%
Navi Nifty 50 Index Fund Regular Growth 0.97 0.95% 21,780 21,780 100% - -% - -%
Axis Quant Fund Regular Growth 52.04 3.35% 1,169,864 1,169,864 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 16.65 0.17% 374,322 374,322 100% - -% - -%
Total: 263,154,345 -1,891,470 265,299,515 248,879,159
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