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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617.60 17.30 (2.88%)

52W Low on Apr 07, 2025

5.0M NSE+BSE Volume

NSE 15 Apr, 2025 3:31 PM (IST)

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-2.1

MF holding change 1Month %

-2.3

MF holding change 2Month %

-1.4

MF holding change 3Month%

34.6

Promoter holding %

No change in Promoter holding
0

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MF Jul-2023 Jun-2023 May-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 %
JM Large Cap Fund Growth 0.74 1.51% 15,950 -5,650 -26.16% 21,600 10.20% 19,600 -40.61%
JM Value Fund Growth - -% - - -% 0 -100% 56,500 -1.74%
LIC MF Large Cap Fund Growth 7.85 0.57% 169,713 -169,994 -50.04% 339,707 0% 339,707 38.27%
LIC MF Childrens Fund 0.08 0.58% 1,776 0 0% 1,776 0% 1,776 0%
LIC MF Nifty 50 Index Fund Growth 1.71 0.76% 37,012 25,880 232.48% 11,132 -0.15% 11,149 3.06%
Nippon India Hybrid Bond Fund Growth 0.74 0.09% 15,960 - -% 15,960 0% 15,960 0%
Nippon India ELSS Tax Saver Fund Growth 32.38 0.26% 700,000 -1,900,000 -73.08% 2,600,000 0% 2,600,000 0%
LIC MF Infrastructure Fund Growth 2.39 2.16% 51,768 0 0% 51,768 0% 51,768 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.71 0.77% 166,626 3,943 2.42% 162,683 14.51% 142,066 2.46%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -510,930 -100% 510,930 0% 510,930 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.72 1.96% 275,000 45,000 19.57% 230,000 0% 230,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.35 1.64% 94,000 0 0% 94,000 0% 94,000 0%
Nippon India ETF Nifty 50 BeES 105.16 0.77% 2,273,261 74,048 3.37% 2,199,213 -2.98% 2,266,690 -0.35%
Nippon India ETF Nifty 100 1.26 0.66% 27,318 -1,182 -4.15% 28,500 -0.45% 28,628 -2.93%
LIC MF Nifty 100 ETF 4.02 0.66% 86,823 -1,370 -1.55% 88,193 0.81% 87,487 -0.71%
LIC MF Nifty 50 ETF 5.64 0.76% 121,983 -3,963 -3.15% 125,946 0.62% 125,166 -0.05%
Nippon India ETF Nifty 50 Value 20 2.35 2.80% 50,853 550 1.09% 50,303 -0.49% 50,552 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 9.88 2.81% 213,551 1,469 0.69% 212,082 -0.15% 212,391 1.82%
Mahindra Manulife Flexi Cap Fund Regular Growth 19.89 1.92% 430,000 100,000 30.30% 330,000 0% 330,000 0%
Nippon India Flexi Cap Fund Regular Growth 32.38 0.70% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 517,193 0%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 20,000 8.11%
JM Flexicap Fund Growth 8.35 1.76% 180,500 0 0% 180,500 42.69% 126,500 -13.06%
Nippon India Arbitrage Fund Growth 41.00 0.42% 886,200 375,200 73.42% 511,000 1.11% 505,400 100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.40 0.59% 51,800 0 0% 51,800 -1.66% 52,675 0%
LIC MF Balanced Advantage Fund Regular Growth 6.61 0.64% 142,800 -52,207 -26.77% 195,007 10.29% 176,815 -26.80%
Nippon India Value Fund - Growth 85.58 1.54% 1,850,000 1,150,000 164.29% 700,000 0% 700,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.62 1.02% 13,490 595 4.61% 12,895 -1.35% 13,072 0%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
Canara Robeco Equity Hybrid Fund Growth 62.45 0.69% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Sundaram large and Mid Cap Fund Growth 69.36 1.25% 1,499,310 0 0% 1,499,310 0% 1,499,310 0%
Invesco India Infrastructure Fund Growth 12.69 2.17% 274,218 127,021 86.29% 147,197 0% 147,197 0%
Invesco India Multicap Fund Growth 22.27 0.83% 481,376 0 0% 481,376 0% 481,376 0%
Bandhan Nifty 50 Index Fund Growth 6.61 0.77% 142,791 3,320 2.38% 139,471 2.40% 136,199 2.73%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.16 0.93% 306,000 0 0% 306,000 54.55% 198,000 0%
Sundaram Balanced Advantage Growth 0 -% 0 -90,000 -100% 90,000 -10% 100,000 0%
Bandhan Infrastructure Fund Growth 6.52 0.86% 141,002 0 0% 141,002 0% 141,002 0%
HSBC Value Growth 28.94 0.32% 625,600 0 0% 625,600 0% 625,600 -56.13%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 -74.98% 119,918 0%
HSBC Arbitrage Fund Regular Growth 0.06 0.00% 1,400 0 0% 1,400 0% 1,400 100%
HSBC Business Cycles Regular Growth 6.69 1.04% 144,600 0 0% 144,600 0% 144,600 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.11 0.58% 2,289 0 0% 2,289 0% 2,289 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.18% 2,990 0 0% 2,990 0% 2,990 0%
Navi Aggressive Hybrid Fund Regular Growth 0.83 0.94% 18,000 0 0% 18,000 0% 18,000 0%
Axis NIFTY 50 ETF 1.29 0.77% 27,851 -99 -0.35% 27,950 0.15% 27,908 0.03%
Axis Nifty 100 Index Fund Regular Growth 6.38 0.66% 137,911 590 0.43% 137,321 1.19% 135,707 -14.79%
HSBC Nifty 50 Index Fund Regular Growth 1.52 0.77% 32,909 9 0.03% 32,900 0.72% 32,666 2.26%
Invesco India Nifty 50 ETF 0.55 0.77% 11,934 -32 -0.27% 11,966 -0.35% 12,008 0.11%
Sundaram Large Cap Fund Reg Gr 21.56 0.68% 466,000 0 0% 466,000 0% 466,000 0%
Bandhan Nifty 50 ETF 0.15 0.77% 3,318 -11 -0.33% 3,329 -0.09% 3,332 -0.45%
Navi Nifty 50 Index Fund Regular Growth 6.65 0.77% 143,769 5,835 4.23% 137,934 -7.34% 148,856 3.71%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.55 1.34% 120,000 0 0% 120,000 0% 120,000 0%
Axis Value Fund Regular Growth 3.70 1.20% 80,000 0 0% 80,000 0% 80,000 0%
Axis Nifty 50 Index Fund Regular Growth 2.39 0.77% 51,770 798 1.57% 50,972 4.95% 48,570 8.10%
Bandhan Nifty 100 Index Fund Regular Growth 0.54 0.66% 11,637 176 1.54% 11,461 2.44% 11,188 1.77%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.49 2.90% 10,587 557 5.55% 10,030 -7.62% 10,857 2.22%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.11 0.78% 2,424 329 15.70% 2,095 13.92% 1,839 15.59%
Invesco India Arbitrage Fund Growth 60.36 1.02% 1,304,800 1,304,800 100% 0 -100% 385,000 100%
Invesco India Balanced Advantage Fund Growth 3.71 0.59% 80,287 0 0% 80,287 0% 80,287 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 74.35 2.13% 1,607,200 421,400 35.54% 1,185,800 74.28% 680,400 100%
IDBI Nifty 50 Index Growth - -% - - -% 35,607 -0.45% 35,768 -0.41%
Axis Arbitrage Regular Growth 52.46 1.89% 1,134,000 534,800 89.25% 599,200 20.56% 497,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -163,800 -100% 163,800 800% 18,200 100%
LIC MF Value Fund Growth 2.07 2.16% 44,850 0 0% 44,850 0% 44,850 0%
Axis Business Cycles Fund Regular Growth 15.06 0.60% 325,627 0 0% 325,627 0% 325,627 0%
Quant ELSS Tax Saver Growth 70.92 1.60% 1,533,000 0 0% 1,533,000 0% 1,533,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.24 0.77% 91,685 -434 -0.47% 92,119 0% 92,119 0%
Templeton India Value Fund Growth 13.88 1.13% 300,000 0 0% 300,000 0% 300,000 33.33%
Franklin India Bluechip Fund Growth 117.96 1.72% 2,550,000 0 0% 2,550,000 0% 2,550,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 93.10 0.77% 2,012,478 13,781 0.69% 1,998,697 0.68% 1,985,141 1.53%
Quant Absolute Fund Growth 0 -% 0 -920,100 -100% 920,100 0% 920,100 0%
Quant Active Fund Growth - -% - - -% 0 -100% 1,056,800 0%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 270,200 0%
ICICI Prudential Child Care Fund (Gift Plan) 15.14 1.53% 327,186 0 0% 327,186 0% 327,186 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 38.03 0.77% 822,072 -7,497 -0.90% 829,569 -0.34% 832,413 1.45%
Taurus Largecap Equity Fund - Growth 1.05 2.96% 22,605 0 0% 22,605 0% 22,605 0%
HDFC Nifty 50 Index Fund 72.47 0.77% 1,566,658 19,493 1.26% 1,547,165 -0.23% 1,550,706 1.92%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,110.24 1.86% 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 87.99 1.76% 1,902,000 0 0% 1,902,000 0% 1,902,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.96 0.77% 107,136 1,213 1.15% 105,923 0.45% 105,445 1.25%
Tata Nifty 50 Index Fund Regular Plan 3.65 0.77% 79,006 864 1.11% 78,142 2.81% 76,004 1.46%
HDFC Large Cap Fund Growth 115.91 0.45% 2,505,671 0 0% 2,505,671 0% 2,505,671 0%
SBI Nifty Index Fund Regular Growth 37.01 0.77% 799,992 8,435 1.07% 791,557 -0.15% 792,711 12.41%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.79 0.58% 190,000 0 0% 190,000 0% 190,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.48 0.60% 205,000 -5,000 -2.38% 210,000 0% 210,000 0%
Franklin India Equity Advantage Fund Growth 30.07 1.05% 650,000 0 0% 650,000 0% 650,000 0%
Kotak India EQ Contra Fund Growth 18.43 1.04% 398,500 83,000 26.31% 315,500 0% 315,500 0%
SBI Magnum Comma Fund Regular Growth 19.43 4.30% 420,000 0 0% 420,000 0% 420,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 48.64 0.67% 1,051,382 0 0% 1,051,382 0% 1,051,382 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 148.17 0.85% 3,203,009 0 0% 3,203,009 0% 3,203,009 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 206.64 0.87% 4,467,008 0 0% 4,467,008 0% 4,467,008 0%
SBI Flexicap Fund Regular Growth 340.63 1.90% 7,363,324 0 0% 7,363,324 0% 7,363,324 0%
Kotak Equity Opportunities Fund Growth 97.15 0.66% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 27.76 0.69% 600,000 0 0% 600,000 0% 600,000 0%
SBI Bluechip Fund Regular Growth 600.63 1.53% 12,983,805 0 0% 12,983,805 0% 12,983,805 0%
UTI Arbitrage Fund Regular Plan Growth 48.38 1.55% 1,045,800 67,200 6.87% 978,600 61.43% 606,200 100%
Quant Large and Mid Cap Fund Growth 0 -% 0 -465,000 -100% 465,000 0% 465,000 0%
Edelweiss Large & Mid Fund Growth 21.93 1.03% 474,044 111,735 30.84% 362,309 0% 362,309 0%
Kotak Equity Arbitrage Fund Growth 102.46 0.43% 2,214,800 -1,789,200 -44.69% 4,004,000 -17.05% 4,827,200 100%
SBI Infrastructure Fund Regular Growth 15.27 1.31% 330,000 0 0% 330,000 0% 330,000 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 68.48 9.41% 1,480,329 0 0% 1,480,329 2.85% 1,439,285 0%
ICICI Prudential Bluechip Fund Growth 423.01 1.05% 9,144,108 -344,400 -3.63% 9,488,508 0% 9,488,508 3.77%
Quant Flexi Cap Fund Growth 0 -% 0 -792,000 -100% 792,000 0% 792,000 0%
Edelweiss ELSS Tax saver Growth 1.74 0.67% 37,666 0 0% 37,666 0% 37,666 0%
Edelweiss Large Cap Fund Growth 5.32 1.00% 115,000 15,000 15% 100,000 46.20% 68,400 66.73%
Kotak Flexicap Fund Growth 346.95 0.86% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.77% 464 6 1.31% 458 -1.93% 467 2.64%
Kotak Bluechip Growth 83.27 1.32% 1,800,000 0 0% 1,800,000 1.27% 1,777,500 0%
HDFC Large and Mid Cap Fund Growth 68.26 0.64% 1,475,663 0 0% 1,475,663 0% 1,475,663 0%
Edelweiss Flexi Cap Fund Regular Growth 8.85 0.68% 191,269 0 0% 191,269 0% 191,269 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 18.50 2.59% 400,000 0 0% 400,000 -15.53% 473,544 0%
Tata Resources & Energy Fund Regular Growth 6.01 2.12% 130,000 0 0% 130,000 0% 130,000 -43.48%
DSP Nifty 50 Equal Weight Index Fund Growth 13.87 2.11% 299,842 8,105 2.78% 291,737 10.16% 264,820 2.54%
HDFC Housing Opportunities Fund Regular Growth 14.83 1.27% 320,500 0 0% 320,500 0% 320,500 0%
UTI Equity Savings Fund Regular Growth 6.47 2.28% 139,827 7,769 5.88% 132,058 0% 132,058 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.67 0.82% 187,500 0 0% 187,500 0% 187,500 0%
Tata Arbitrage Fund Regular Growth 64.96 0.93% 1,404,200 -812,000 -36.64% 2,216,200 100.89% 1,103,200 100%
Tata Nifty 50 ETF 4.15 0.76% 89,637 1,458 1.65% 88,179 0% 88,179 0%
Tata Balanced Advantage Fund Regular Growth 60.35 0.81% 1,304,500 123,200 10.43% 1,181,300 0% 1,181,300 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.60 1.39% 99,456 0 0% 99,456 0% 99,456 0%
DSP Nifty 50 Index Fund Regular Growth 2.96 0.77% 63,912 647 1.02% 63,265 -0.05% 63,299 10.30%
SBI Equity Minimum Variance Fund Regular Growth 1.67 1.06% 36,157 2,378 7.04% 33,779 0.97% 33,455 -1.02%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.62 1.13% 13,500 0 0% 13,500 0% 13,500 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.29 1.59% 71,127 0 0% 71,127 0% 71,127 0%
UTI Children's Equity Fund Regular Plan Growth 15.60 1.90% 337,304 26,654 8.58% 310,650 0.85% 308,043 1.56%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 60.07 1.90% 1,298,562 83,065 6.83% 1,215,497 0% 1,215,497 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 41.63 1.17% 900,000 0 0% 900,000 0% 900,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 259.06 1.87% 5,600,000 2,800,000 100% 2,800,000 0% 2,800,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.56 0.50% 55,368 991 1.82% 54,377 2.24% 53,187 3.58%
ICICI Prudential Commodities Fund Regular Growth 37.72 3.50% 815,366 0 0% 815,366 0% 815,366 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.42 0.77% 52,257 1,344 2.64% 50,913 1.61% 50,106 2.76%
Tata Multi Asset Opportunities Fund Regular Growth 19.45 1.11% 420,500 156,800 59.46% 263,700 0% 263,700 0%
ICICI Prudential Nifty 50 ETF 48.12 0.77% 1,040,302 96,897 10.27% 943,405 -0.97% 952,626 -0.74%
Kotak Nifty 50 ETF 15.91 0.77% 343,897 -55,344 -13.86% 399,241 -0.85% 402,652 -2.63%
ICICI Prudential Nifty 100 ETF 0.36 0.66% 7,750 -158 -2.00% 7,908 -2.36% 8,099 -3.62%
ICICI Prudential Nifty50 Value 20 ETF 2.18 2.80% 47,183 1,341 2.93% 45,842 -29.58% 65,099 1.00%
UTI Nifty 50 Exchange Traded Fund 335.89 0.77% 7,260,901 -17,706 -0.24% 7,278,607 1.05% 7,203,000 1.30%
Kotak Nifty 50 Value 20 ETF 1.26 2.80% 27,338 137 0.50% 27,201 1.68% 26,752 0.07%
SBI S&P BSE 100 ETF 0.05 0.65% 1,029 2 0.19% 1,027 -0.77% 1,035 0.10%
HDFC Nifty 50 ETF 19.67 0.77% 425,224 1,138 0.27% 424,086 -0.09% 424,455 3.17%
Aditya Birla Sun Life Nifty 50 ETF 11.55 0.77% 249,679 12,920 5.46% 236,759 -0.27% 237,411 0.51%
SBI Nifty 50 ETF 1,264.09 0.77% 27,325,791 -512,278 -1.84% 27,838,069 0.46% 27,710,627 0.52%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.11 1.24% 175,310 0 0% 175,310 0% 175,310 0%
Kotak ESG Opportunities Fund Regular Growth 26.60 2.42% 575,000 -50,000 -8% 625,000 -16.67% 750,000 -16.67%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -26,096 -100% 26,096 0% 26,096 100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 39.09 2.36% 845,000 0 0% 845,000 31.01% 645,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.79 0.76% 38,800 0 0% 38,800 0% 38,800 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.66 0.41% 14,200 0 0% 14,200 0% 14,200 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 17.90 1.66% 387,000 0 0% 387,000 0% 387,000 0%
Quant Quantamental Fund Regular Growth 11.89 1.30% 257,100 0 0% 257,100 0% 257,100 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 47.27 1.10% 1,021,918 0 0% 1,021,918 0% 1,021,918 0%
Tata Dividend Yield Fund Regular Growth 9.94 1.79% 214,842 0 0% 214,842 0% 214,842 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.65 2.11% 79,002 -141 -0.18% 79,143 -4.49% 82,862 -0.96%
Kotak Nifty 50 Index Fund Regular Growth 2.59 0.77% 56,027 3,000 5.66% 53,027 0.88% 52,563 0.98%
Tata Business Cycle Fund Regular Growth 18.13 1.63% 392,000 0 0% 392,000 0% 392,000 0%
UTI Focused Fund Regular Growth 55.51 2.33% 1,200,000 39,165 3.37% 1,160,835 0% 1,160,835 11.62%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.80 2.11% 319,957 1,319 0.41% 318,638 17.69% 270,737 -1.12%
Edelweiss Nifty 50 Index Fund Direct Growth 0.13 0.77% 2,725 40 1.49% 2,685 -2.75% 2,761 1.92%
DSP Nifty 50 Equal Weight ETF 1.48 2.11% 31,937 -10,885 -25.42% 42,822 59.49% 26,850 11.45%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.33% 4,019 71 1.80% 3,948 5.20% 3,753 1.05%
HDFC Multi Cap Fund Regular Growth 18.50 0.24% 400,000 0 0% 400,000 0% 400,000 0%
DSP Nifty 50 ETF 0.09 0.77% 1,970 -10 -0.51% 1,980 -0.20% 1,984 0%
Kotak Manufacture in India Fund Regular Growth 43.95 3.39% 950,000 0 0% 950,000 5.56% 900,000 0.84%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.04% 17,766 -74 -0.41% 17,840 6.90% 16,689 -3.30%
HDFC Nifty 100 Index Fund Regular Growth 0.74 0.66% 15,917 105 0.66% 15,812 -1.05% 15,979 -1.65%
SBI Multicap Fund Regular Growth 416.34 3.23% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 10.19 0.62% 220,261 0 0% 220,261 0% 220,261 0%
Motilal Oswal Nifty 50 ETF 0.27 0.77% 5,741 66 1.16% 5,675 -0.35% 5,695 0.16%
HDFC Nifty 100 ETF 0.06 0.66% 1,190 1 0.08% 1,189 -0.42% 1,194 0.08%
Motilal Oswal BSE Enhanced Value ETF 0.58 6.73% 12,548 76 0.61% 12,472 0.34% 12,430 0%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 1.31 6.76% 28,425 869 3.15% 27,556 -1.32% 27,926 -18.86%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.50 0.62% 10,807 0 0% 10,807 0% 10,807 0%
HDFC NIFTY50 Value 20 ETF 0.45 2.80% 9,651 38 0.40% 9,613 1.17% 9,502 -3.72%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.37 2.11% 7,890 500 6.77% 7,390 9.68% 6,738 2.49%
WhiteOak Capital Large Cap Fund Regular Growth 5.05 1.46% 109,186 0 0% 109,186 0% 109,186 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 14.16 1.10% 306,000 0 0% 306,000 0% 306,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.34 0.77% 7,360 88 1.21% 7,272 1.83% 7,141 2.23%
ICICI Prudential Nifty Commodities ETF 1.02 5.16% 22,093 771 3.62% 21,322 -0.22% 21,368 -0.04%
ICICI Prudential Large & Mid Cap Fund Growth 75.59 0.83% 1,634,049 -80,000 -4.67% 1,714,049 0% 1,714,049 0%
ICICI Prudential Equity & Debt Fund Growth 424.20 1.70% 9,169,858 -543,200 -5.59% 9,713,058 0% 9,713,058 0%
Taurus Flexi Cap Fund - Growth 5.65 2.08% 122,182 -15,540 -11.28% 137,722 0% 137,722 0%
UTI Large & Mid Cap Fund Regular Plan Growth 30.58 1.62% 661,113 61,560 10.27% 599,553 0% 599,553 -12.11%
UTI Aggressive Hybrid Fund Regular Plan Growth 84.17 1.75% 1,819,605 86,661 5.00% 1,732,944 0% 1,732,944 -9.37%
ICICI Prudential Multi-Asset Fund Growth 256.35 1.18% 5,541,600 -238,000 -4.12% 5,779,600 7.44% 5,379,600 12.53%
ICICI Prudential Value Discovery Fund Growth 241.06 0.74% 5,210,896 -1,293,600 -19.89% 6,504,496 -18.21% 7,952,471 0%
HDFC Equity Savings Fund Growth 31.06 1.09% 671,400 0 0% 671,400 0% 671,400 0%
UTI Value fund Fund-Regular Plan Growth 175.79 2.33% 3,800,000 0 0% 3,800,000 0% 3,800,000 2.70%
HDFC Multi - Asset Growth 29.90 1.56% 646,400 0 0% 646,400 0% 646,400 0%
ICICI Prudential Infrastructure Fund Growth 54.12 1.86% 1,170,000 200,000 20.62% 970,000 0% 970,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 73.05 0.51% 1,579,200 -96,600 -5.76% 1,675,800 303.03% 415,800 590.70%
ICICI Prudential Equity Arbitrage Fund Regular Growth 127.97 1.08% 2,766,400 -22,400 -0.80% 2,788,800 47.23% 1,894,200 100%
ICICI Prudential Balanced Advantage Fund Growth 352.37 0.72% 7,617,235 -1,159,200 -13.21% 8,776,435 0% 8,776,435 1.56%
Taurus Infrastructure Fund - Growth Option 0.19 3.00% 4,092 0 0% 4,092 0% 4,092 0%
Quant Focused fund Growth 0 -% 0 -216,400 -100% 216,400 0% 216,400 0%
Edelweiss Aggressive Hybrid A Growth 4.63 0.62% 100,000 15,000 17.65% 85,000 14.01% 74,553 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 97.15 1.03% 2,100,000 740,994 54.52% 1,359,006 0% 1,359,006 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 0 -% 0 -73,400 -100% 73,400 -3.01% 75,675 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 23,005 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.97 0.03% 21,000 0 0% 21,000 0% 21,000 100%
Bank of India Balanced Advantage Regular Growth 0.82 0.79% 17,716 9,000 103.26% 8,716 8.95% 8,000 -56.25%
ICICI Prudential Dividend Yield Equity Fund Growth 23.18 1.10% 501,000 55,297 12.41% 445,703 0% 445,703 0%
Edelweiss Arbitrage Fund Regular Growth 74.41 1.27% 1,608,600 -5,600 -0.35% 1,614,200 37.10% 1,177,400 100%
Edelweiss Equity Savings Fund Regular Growth 1.08 0.39% 23,423 -1,142 -4.65% 24,565 0% 24,565 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 29.28 0.43% 632,932 0 0% 632,932 0% 632,932 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.59 0.13% 12,776 -86,224 -87.09% 99,000 0% 99,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,952,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 38.34 0.49% 828,712 0 0% 828,712 0% 828,712 0%
Groww Value Fund Regular Growth 0.11 1.05% 2,406 0 0% 2,406 -47.70% 4,600 0%
UTI Retirement Fund - Regular Plan 35.79 0.89% 773,646 36,014 4.88% 737,632 0% 737,632 -9.34%
Union Largecap Fund Regular Growth 1.53 0.59% 33,168 0 0% 33,168 0% 33,168 0%
Groww ELSS Tax Saver Growth 0.42 1.08% 9,000 0 0% 9,000 0% 9,000 0%
DSP Arbitrage Fund Growth 0.39 0.02% 8,400 0 0% 8,400 0% 8,400 100%
Kotak Balanced Advantage Fund Regular Growth 98.30 0.65% 2,125,000 -50,000 -2.30% 2,175,000 0% 2,175,000 -1.92%
Union Value Fund Regular Growth 1.45 0.84% 31,390 0 0% 31,390 0% 31,390 0%
Groww Aggressive Hybrid Fund Regular Growth 0.30 0.86% 6,505 0 0% 6,505 0% 6,505 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.50% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential BSE 500 ETF 0.55 0.51% 11,918 395 3.43% 11,523 6.11% 10,859 3.28%
Mirae Asset Nifty 50 ETF 12.17 0.77% 263,021 8,767 3.45% 254,254 1.97% 249,345 5.42%
Groww Nifty50 Exchange Traded Fund 0.03 0.75% 549 0 0% 543 0% 2,164 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 22,124 0%
ITI Multi Cap Fund Regular Growth 5.89 0.94% 127,378 0 0% 127,378 0% 127,378 0%
Quantum Nifty 50 ETF 0.36 0.77% 7,763 -241 -3.01% 8,004 0% 8,004 0%
Quant ESG Equity Fund Regular Growth 0 -% 0 -128,600 -100% 128,600 0% 128,600 0%
Mirae Asset ESG Sector Leaders ETF 1.75 1.27% 37,890 2,136 5.97% 35,754 14.26% 31,292 -3.10%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 18.46 0.52% 399,000 0 0% 399,000 0% 399,000 0%
ITI Large Cap Fund Regular Growth 2.81 1.34% 60,801 0 0% 60,801 0% 60,801 0%
Quant Value Fund Regular Growth 0 -% 0 -170,600 -100% 170,600 0% 170,600 0%
Mirae Asset Nifty India Manufacturing ETF 2.44 2.87% 52,788 -3,499 -6.22% 56,287 -12.39% 64,246 -0.03%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.16% 700 178 34.10% 522 -62.61% 1,396 0%
NJ Arbitrage Fund Regular Growth 3.63 1.08% 78,400 23,800 43.59% 54,600 0% 54,600 100%
Quant Large Cap Fund Regular Growth 13.08 4.02% 282,700 0 0% 282,700 0% 282,700 0%
Union Retirement Fund Regular Growth 0 -% 0 -8,500 -100% 8,500 0% 8,500 0%
Union Multicap Fund Regular Growth 0 -% 0 -45,800 -100% 45,800 -7.10% 49,300 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 11.31 2.14% 244,494 0 0% 244,494 319.42% 58,294 9.09%
HDFC BSE 500 ETF 0.02 0.51% 501 -48 -8.74% 549 28.87% 426 0%
Mirae Asset Flexi Cap Fund Regular Growth 9.48 0.89% 205,000 0 0% 205,000 0% 205,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.51% 1,547 186 13.67% 1,361 12.85% 1,206 7.58%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.35 5.12% 50,734 -7,381 -12.70% 58,115 23.42% 47,088 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.36 0.28% 7,697 1,258 19.54% 6,439 46.21% 4,404 100%
Union Balanced Advantage Fund Regular Growth 11.84 0.72% 255,963 8,688 3.51% 247,275 1.90% 242,675 139.62%
Union Equity Savings Fund Regular Growth 1.46 1.16% 31,479 0 0% 31,479 0% 31,479 401.34%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.57 0.38% 55,500 0 0% 55,500 0% 55,500 0%
Union Arbitrage Fund Regular Growth 1.62 1.69% 35,000 0 0% 35,000 0% 35,000 212.50%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,000 100%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 510 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -68,600 -100% 68,600 -37.18% 109,200 2500%
Mirae Asset Balanced Advantage Fund Regular Growth 10.24 0.87% 221,424 0 0% 221,424 0% 221,424 122.26%
Canara Robeco Flexi Cap Fund Growth 46.03 0.45% 995,000 0 0% 995,000 0% 995,000 -13.10%
Canara Robeco Infrastructure Growth 0.34 0.10% 7,300 0 0% 7,300 0% 7,300 -94.48%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 47.19 0.46% 1,020,000 0 0% 1,020,000 0% 1,020,000 -12.82%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 29.75 0.50% 643,000 0 0% 643,000 0% 643,000 -46.10%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -722,400 -100% 722,400 -35.58% 1,121,400 100%
HSBC Infrastructure Fund Growth 23.27 1.26% 503,100 0 0% 503,100 0% 503,100 0%
HSBC Flexi Cap Fund - Growth 18.28 0.51% 395,100 0 0% 395,100 0% 395,100 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,400 -100% 1,400 100% - -%
Bandhan Sterling Value Fund Regular Plan Growth 76.33 1.17% 1,650,000 550,000 50% 1,100,000 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.24 0.53% 70,000 0 0% 70,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 0.78 0.02% 16,800 7,000 71.43% 9,800 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 3.43 2.36% 74,200 -23,800 -24.29% 98,000 100% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.75 2.08% 16,285 -464 -2.77% 16,749 100% - -%
JM Arbitrage Fund Growth 0.39 0.34% 8,400 8,400 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.98 1.25% 64,400 64,400 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 1.30 0.02% 28,000 28,000 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 0.32 0.04% 7,000 7,000 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.24 0.51% 5,216 5,216 100% - -% - -%
Bandhan Core Equity Fund - Growth 33.54 1.20% 725,000 725,000 100% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 55.51 1.11% 1,200,000 1,200,000 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 32.29 0.76% 697,914 38,497 5.84% - -% - -%
Total: 246,525,411 -2,248,751 248,150,346 247,982,070
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