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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625.00 2.45 (0.39%)

52W Low on Apr 07, 2025

4.9M NSE+BSE Volume

NSE 30 Apr, 2025 3:21 PM (IST)

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MF holding change 1Month %

-1

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MF holding change 3Month%

34.6

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MF Jul-2024 Jun-2024 May-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 Flexi Cap Fund Growth 5.97 0.54% 89,230 0 0% 89,230 0% 89,230 100%
LIC MF Large Cap Fund Growth 0 -% 0 -210,985 -100% 210,985 -13.35% 243,479 10.43%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 500,000 -66.67%
UTI Large & Mid Cap Fund Regular Plan Growth 31.41 0.84% 469,141 45,352 10.70% 423,789 0% 423,789 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 59.41 0.98% 887,308 0 0% 887,308 -12.42% 1,013,109 0%
UTI Nifty 50 Index Fund Regular Plan Growth 170.88 0.88% 2,552,017 34,941 1.39% 2,517,076 1.28% 2,485,360 1.48%
LIC MF Nifty 50 Index Fund Growth 2.87 0.88% 42,888 0 0% 42,888 -1.05% 43,343 -0.23%
Canara Robeco Flexi Cap Fund Growth 140.97 1.05% 2,105,331 -300,000 -12.47% 2,405,331 0% 2,405,331 100%
Nippon India Hybrid Bond Fund Growth 1.07 0.13% 15,960 0 0% 15,960 0% 15,960 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.37 0.51% 125,000 0 0% 125,000 -7.41% 135,000 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 705,000 0%
Canara Robeco Emerging Equities Growth 125.55 0.51% 1,875,000 0 0% 1,875,000 0% 1,875,000 0%
Nippon India Value Fund - Growth 0 -% 0 -393,588 -100% 393,588 -70.85% 1,350,000 0%
Canara Robeco Equity Hybrid Fund Growth 30.13 0.27% 450,000 0 0% 450,000 0% 450,000 0%
Canara Robeco Infrastructure Growth 13.46 1.52% 201,000 70,000 53.44% 131,000 12.93% 116,000 100%
LIC MF Infrastructure Fund Growth 3.47 0.56% 51,768 0 0% 51,768 0% 51,768 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 127.22 0.88% 1,900,000 -100,000 -5% 2,000,000 0% 2,000,000 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 16.46 0.88% 245,759 -463 -0.19% 246,222 1.80% 241,877 1.11%
Nippon India Arbitrage Fund Growth 100.31 0.64% 1,498,000 -548,800 -26.81% 2,046,800 -26.12% 2,770,600 685.32%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 4,200 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 48.55 1.41% 725,000 0 0% 725,000 0% 725,000 20.83%
UTI Retirement Fund - Regular Plan 22.43 0.48% 334,993 -29,344 -8.05% 364,337 -11.28% 410,645 0%
LIC MF Value Fund Growth 0 -% 0 -23,867 -100% 23,867 0% 23,867 0%
LIC MF Arbitrage Regular Plan Growth 0.19 0.12% 2,800 0 0% 2,800 0% 2,800 -80%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.10 0.11% 16,500 0 0% 16,500 0% 16,500 100%
Nippon India ETF Nifty 50 BeES 274.80 0.88% 4,103,961 77,886 1.93% 4,026,075 1.57% 3,963,842 9.04%
Nippon India ETF Nifty 100 1.84 0.71% 27,540 -534 -1.90% 28,074 1.64% 27,620 1.06%
LIC MF Nifty 100 ETF 5.23 0.70% 78,038 0 0% 78,038 -1.04% 78,860 0%
UTI Nifty 50 Exchange Traded Fund 518.33 0.88% 7,740,928 69,662 0.91% 7,671,266 0.37% 7,642,977 1.42%
LIC MF Nifty 50 ETF 7.45 0.88% 111,219 -179 -0.16% 111,398 -0.72% 112,205 0.65%
Nippon India ETF Nifty 50 Value 20 3.93 2.31% 58,705 1,159 2.01% 57,546 -0.39% 57,769 17.69%
Nippon India Multi Asset Allocation Fund Regular Growth 21.76 0.56% 325,000 0 0% 325,000 0% 325,000 18.18%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 18.57 2.32% 277,281 10,909 4.10% 266,372 1.43% 262,621 3.45%
Canara Robeco Focused Equity Fund Regular Growth 39.51 1.59% 590,000 -100,000 -14.49% 690,000 0% 690,000 100%
Nippon India Flexi Cap Fund Regular Growth 60.26 0.73% 900,000 0 0% 900,000 0% 900,000 0%
LIC MF Balanced Advantage Fund Regular Growth 6.59 0.75% 98,464 0 0% 98,464 0% 98,464 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 21.43 4.58% 320,095 44,341 16.08% 275,754 14.20% 241,469 10.84%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.64 1.83% 24,476 1,000 4.26% 23,476 -8.99% 25,794 1.77%
Canara Robeco Multi Cap Fund Regular Growth 18.41 0.57% 275,000 -50,000 -15.38% 325,000 0% 325,000 100%
Canara Robeco Manufacturing Fund Regular Growth 25.09 1.52% 374,667 0 0% 374,667 0% 374,667 56.45%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 5,873,206 -19.29%
JM Value Fund Growth 13.39 1.36% 200,000 -115,000 -36.51% 315,000 0% 315,000 53.66%
UTI Value fund Fund-Regular Plan Growth 200.88 1.94% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 19.78 0.32% 295,400 -327,600 -52.58% 623,000 -18.20% 761,600 250.97%
JM Focused Fund - Growth Option 0 -% 0 -50,000 -100% 50,000 0% 50,000 100%
HSBC Infrastructure Fund Growth 33.69 1.18% 503,100 0 0% 503,100 0% 503,100 0%
HSBC Business Cycles Regular Growth 9.68 1.02% 144,600 0 0% 144,600 0% 144,600 0%
UTI Equity Savings Fund Regular Growth 7.01 1.59% 104,680 0 0% 104,680 0% 104,680 2.52%
HSBC Nifty 50 Index Fund Regular Growth 2.52 0.89% 37,656 385 1.03% 37,271 1.72% 36,640 1.32%
UTI Balanced Advantage Fund Regular Growth 21.01 0.69% 313,731 0 0% 313,731 0% 313,731 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,674 2.29% 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 127.36 2.11% 1,902,000 0 0% 1,902,000 0% 1,902,000 0%
SBI Nifty Index Fund Regular Growth 72.70 0.88% 1,085,703 -2,602 -0.24% 1,088,305 -0.23% 1,090,762 1.66%
SBI Flexicap Fund Regular Growth 369.51 1.62% 5,518,324 0 0% 5,518,324 -11.26% 6,218,324 0%
SBI Bluechip Fund Regular Growth 668.52 1.30% 9,983,805 0 0% 9,983,805 0% 9,983,805 0%
SBI Infrastructure Fund Regular Growth 42.18 0.93% 630,000 0 0% 630,000 0% 630,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.00 0.91% 29,918 -4,012 -11.82% 33,930 0.14% 33,882 0.14%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 374.98 1.37% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
SBI S&P BSE 100 ETF 0.07 0.71% 1,019 1 0.10% 1,018 41.98% 717 0%
SBI Nifty 50 ETF 1,789.68 0.88% 26,727,606 183,302 0.69% 26,544,304 0.18% 26,495,784 0.51%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 56.58 2.07% 845,000 0 0% 845,000 0% 845,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.33 0.84% 34,800 0 0% 34,800 0% 38,800 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.76 0.43% 11,400 0 0% 11,400 0% 12,700 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 25.91 1.69% 387,000 0 0% 387,000 0% 387,000 0%
JM Tax Gain Fund - Growth 2.28 1.31% 34,000 0 0% 34,000 0% 34,000 4.62%
HSBC Value Growth 119.26 0.86% 1,781,000 0 0% 1,781,000 50.44% 1,183,900 89.24%
SBI Multicap Fund Regular Growth 602.64 3.34% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.65 0.88% 9,753 75 0.77% 9,678 1.34% 9,550 1.53%
HSBC Multi Cap Fund Regular Growth 15.07 0.39% 225,000 0 0% 225,000 0% 225,000 0%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Balanced Hybrid Fund Regular Growth 4.45 0.57% 66,437 0 0% 66,437 0% 66,437 0%
Old Bridge Focused Equity Fund Regular Growth 20.96 3.55% 312,981 35,000 12.59% 277,981 9.32% 254,281 29.55%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.66 1.83% 293,598 2,869 0.99% 290,729 -14.38% 339,540 -3.27%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% 0 -100% 3,593,400 -38.24%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 9,800 40%
SBI Arbitrage Opportunities Fund Regular Growth 46.97 0.14% 701,400 -2,786,000 -79.89% 3,487,400 -39.64% 5,777,800 6.83%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth 29.64 0.50% 442,669 0 0% 442,669 0% 442,669 0%
SBI Equity Savings Regular Growth 65.41 1.30% 976,800 0 0% 976,800 0.43% 972,600 16.42%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 20.34 0.06% 303,800 0 0% 303,800 0% 303,800 0%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Commodities Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 78.68 1.25% 1,175,000 0 0% 1,175,000 0% 1,175,000 -16.07%
DSP Equity Opportunities Fund Growth 196.89 1.41% 2,940,400 -192,130 -6.13% 3,132,530 0% 3,132,530 0%
JM Large Cap Fund Growth 5.56 1.68% 83,000 0 0% 83,000 -26.55% 113,000 48.68%
ICICI Prudential Large & Mid Cap Fund Growth 70.33 0.45% 1,050,269 0 0% 1,050,269 0% 1,050,269 -16.66%
Franklin India NSE Nifty 50 Index Fund Growth 6.36 0.88% 95,011 -383 -0.40% 95,394 0% 95,394 0%
Templeton India Value Fund Growth 20.09 0.89% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Bluechip Fund Growth 103.36 1.25% 1,543,674 -927,232 -37.53% 2,470,906 -20.77% 3,118,465 0%
ICICI Prudential Child Care Fund (Gift Plan) 15.21 1.12% 227,186 0 0% 227,186 0% 227,186 0%
ICICI Prudential Multicap Fund Growth 46.08 0.33% 688,106 0 0% 688,106 0% 688,106 -25.70%
ICICI Prudential Nifty 50 Index Plan Regular Growth 98.43 0.89% 1,470,011 125,990 9.37% 1,344,021 2.74% 1,308,201 1.70%
HDFC Nifty 50 Index Fund 156.03 0.89% 2,330,151 54,876 2.41% 2,275,275 8.66% 2,093,884 3.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.64 0.88% 128,959 1,308 1.02% 127,651 3.37% 123,490 1.44%
Tata Nifty 50 Index Fund Regular Plan 7.59 0.88% 113,411 2,078 1.87% 111,333 5.91% 105,124 2.44%
HDFC Large Cap Fund Growth 384.73 1.04% 5,745,671 0 0% 5,745,671 0% 5,745,671 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.30 0.59% 124,000 0 0% 124,000 -19.48% 154,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 68.39 1.28% 1,021,396 0 0% 1,021,396 0% 1,021,396 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 36.65 1.01% 547,321 -409,484 -42.80% 956,805 -16.80% 1,150,000 0%
Kotak India EQ Contra Fund Growth 34.92 0.93% 521,500 0 0% 521,500 0% 521,500 0%
ICICI Prudential Infrastructure Fund Growth 59.59 0.98% 890,000 0 0% 890,000 0% 890,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 125.29 0.74% 1,871,139 0 0% 1,871,139 0% 1,871,139 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 267.84 1.18% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 274.24 0.90% 4,095,617 0 0% 4,095,617 0% 4,095,617 0%
Kotak Equity Opportunities Fund Growth 147.31 0.59% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 40.18 0.63% 600,000 0 0% 600,000 0% 600,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 262.31 1.52% 3,917,397 -238,958 -5.75% 4,156,355 0% 4,156,355 0%
Edelweiss Large & Mid Fund Growth 38.05 1.07% 568,237 0 0% 568,237 0% 568,237 0%
Kotak Equity Arbitrage Fund Growth 214.67 0.42% 3,206,000 1,248,800 63.81% 1,957,200 -81.84% 10,775,800 52.84%
Invesco India Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Franklin Asian Equity Fund Growth 1.88 0.77% 28,035 0 0% 28,035 0% 28,035 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 100.34 7.79% 1,498,513 -35,554 -2.32% 1,534,067 0% 1,534,067 0%
ICICI Prudential Bluechip Fund Growth 691.40 1.10% 10,325,623 0 0% 10,325,623 1.85% 10,138,237 0%
Edelweiss ELSS Tax saver Growth 4.66 1.19% 69,524 0 0% 69,524 0% 69,524 0%
Edelweiss Large Cap Fund Growth 9.82 0.94% 146,704 0 0% 146,704 0% 146,704 0%
Edelweiss Aggressive Hybrid A Growth 11.69 0.60% 174,569 0 0% 174,569 0% 174,569 0%
Kotak Flexicap Fund Growth 502.20 0.93% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
DSP Focus Fund Growth 47.67 1.84% 711,891 0 0% 711,891 0% 711,891 0%
Kotak Bluechip Growth 80.02 0.86% 1,195,000 -125,000 -9.47% 1,320,000 -17.50% 1,600,000 -11.11%
HDFC Large and Mid Cap Fund Growth 98.81 0.43% 1,475,663 0 0% 1,475,663 0% 1,475,663 0%
Edelweiss Flexi Cap Fund Regular Growth 10.16 0.45% 151,738 0 0% 151,738 -60.65% 385,573 27.82%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 26.78 2.29% 400,000 0 0% 400,000 0% 400,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 82.00 0.88% 1,224,540 0 0% 1,224,540 22.19% 1,002,125 -16.64%
Axis Equity Savings Fund Regular Plan Growth 5.34 0.54% 79,800 0 0% 79,800 0% 79,800 0%
Axis Children's Regular Lock in Growth 3.18 0.35% 47,464 0 0% 47,464 0% 47,464 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1.46 0.01% 21,808 0 0% 21,808 -68.76% 69,808 0%
Tata Resources & Energy Fund Regular Growth 13.06 1.55% 195,000 0 0% 195,000 0% 195,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -128,000 -100% 128,000 -20% 160,000 -33.33%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 7.41 1.41% 110,600 0 0% 110,600 0% 110,600 38.60%
Union Largecap Fund Regular Growth 1.94 0.49% 29,000 -14,500 -33.33% 43,500 -49.42% 86,000 19.44%
Axis Balanced Advantage Fund Regular Growth 16.49 0.67% 246,337 0 0% 246,337 0% 246,337 100%
Groww ELSS Tax Saver Growth 0.60 1.22% 9,000 0 0% 9,000 0% 9,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 30.78 1.83% 459,643 11,497 2.57% 448,146 -10.75% 502,123 4.30%
HDFC Housing Opportunities Fund Regular Growth 23.44 1.49% 350,000 0 0% 350,000 0% 350,000 9.20%
Kotak Balanced Advantage Fund Regular Growth 102.38 0.61% 1,528,923 -150,000 -8.93% 1,678,923 -12.96% 1,928,923 -18.07%
Axis Aggresive Hybrid Fund Regular Growth 6.18 0.37% 92,359 0 0% 92,359 0% 92,359 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 180.27 2.72% 2,692,255 500,000 22.81% 2,192,255 52.89% 1,433,836 41.87%
Axis Growth Opportunities Fund Regular Growth 56.92 0.41% 850,000 0 0% 850,000 21.43% 700,000 100%
Union Value Fund Regular Growth 2.41 0.85% 36,000 0 0% 36,000 0% 36,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.31 0.45% 79,251 0 0% 79,251 27.31% 62,251 -16.72%
Tata Arbitrage Fund Regular Growth 7.41 0.06% 110,600 -172,200 -60.89% 282,800 -78.28% 1,302,000 122.49%
Tata Nifty 50 ETF 6.23 0.88% 93,017 700 0.76% 92,317 0% 92,317 -0.19%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 436,552 -24.28%
Tata Balanced Advantage Fund Regular Growth 89.81 0.89% 1,341,200 -158,200 -10.55% 1,499,400 -22.17% 1,926,400 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.38 0.36% 50,456 0 0% 50,456 0% 50,456 0%
DSP Nifty 50 Index Fund Regular Growth 5.40 0.89% 80,595 943 1.18% 79,652 2.93% 77,384 1.53%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.72 1.14% 190,000 0 0% 190,000 0% 190,000 -20.83%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -64,000 -100% 64,000 -36% 100,000 -23.08%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.03 1.49% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.58 0.91% 8,650 0 0% 8,650 0% 8,650 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 7.64 1.25% 114,127 70,000 158.63% 44,127 0% 44,127 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.20 0.73% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential BSE 500 ETF 1.45 0.52% 21,665 381 1.79% 21,284 5.30% 20,212 3.55%
Mirae Asset Nifty 50 ETF 25.82 0.89% 385,565 9,470 2.52% 376,095 7.39% 350,199 0.42%
Axis NIFTY 50 ETF 6.93 0.89% 103,521 -358 -0.34% 103,879 0.52% 103,342 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 60.26 1.28% 900,000 0 0% 900,000 0% 900,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 108.60 0.91% 1,621,846 0 0% 1,621,846 0% 1,621,846 0%
Motilal Oswal Nifty 500 Fund Regular Growth 10.20 0.51% 152,284 30,462 25.01% 121,822 25.34% 97,197 1.60%
Axis Nifty 100 Index Fund Regular Growth 11.69 0.71% 174,557 2,968 1.73% 171,589 5.28% 162,991 1.46%
ICICI Prudential Commodities Fund Regular Growth 86.98 3.32% 1,299,007 250,000 23.83% 1,049,007 7.59% 975,007 42.19%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.90 0.89% 73,236 1,230 1.71% 72,006 2.48% 70,262 2.18%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.29 0.35% 49,177 0 0% 49,177 0% 49,177 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.35 0.35% 20,231 0 0% 20,231 0% 20,231 100%
ICICI Prudential Nifty50 Value 20 ETF 3.54 2.32% 52,877 1,836 3.60% 51,041 -0.38% 51,237 1.07%
Kotak Nifty 50 Value 20 ETF 1.71 2.32% 25,594 127 0.50% 25,467 0.23% 25,408 -2.12%
HDFC Nifty 50 ETF 33.58 0.88% 501,517 7,358 1.49% 494,159 0.55% 491,448 1.89%
Quantum Nifty 50 ETF 0.53 0.88% 7,910 0 0% 7,910 2.66% 7,705 1.88%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.74 1.48% 175,310 0 0% 175,310 0% 175,310 0%
Mahindra Manulife Focused Fund Regular Growth 26.78 1.58% 400,000 -40,000 -9.09% 440,000 0% 440,000 0%
Kotak ESG Opportunities Fund Regular Growth 16.07 1.57% 240,000 0 0% 240,000 0% 240,000 -11.11%
ITI Large Cap Fund Regular Growth 6.10 1.71% 91,035 0 0% 91,035 0% 91,035 0%
Bandhan Nifty 50 ETF 0.24 0.88% 3,528 0 0% 3,528 -0.23% 3,536 5.30%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 68.43 1.10% 1,021,918 0 0% 1,021,918 0% 1,021,918 0%
Tata Dividend Yield Fund Regular Growth 17.05 1.64% 254,592 0 0% 254,592 0% 254,592 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.47 1.82% 81,760 56 0.07% 81,704 -16.58% 97,948 1.90%
Kotak Nifty 50 Index Fund Regular Growth 6.38 0.88% 95,306 -2,131 -2.19% 97,437 -0.21% 97,645 5.26%
Tata Business Cycle Fund Regular Growth 0 -% 0 -286,411 -100% 286,411 0% 286,411 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -180,000 -100% 180,000 -30.23% 258,000 -35.50%
Axis Value Fund Regular Growth 3.37 0.49% 50,345 -25,335 -33.48% 75,680 0% 75,680 116.23%
Edelweiss Nifty 50 Index Fund Direct Growth 0.75 0.89% 11,233 1,257 12.60% 9,976 10.86% 8,999 8.74%
DSP Nifty 50 Equal Weight ETF 4.37 1.83% 65,246 -2,370 -3.51% 67,616 3.29% 65,462 -1.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.66 0.35% 9,920 447 4.72% 9,473 10.72% 8,556 4.41%
Axis Nifty 50 Index Fund Regular Growth 4.51 0.88% 67,395 1,085 1.64% 66,310 1.19% 65,532 -0.10%
Axis Multicap Fund Regular Growth 23.44 0.37% 350,000 0 0% 350,000 0% 350,000 100%
DSP Nifty 50 ETF 3.76 0.89% 56,151 632 1.14% 55,519 20.37% 46,122 20.43%
Invesco India Flexi Cap Fund Regular Growth 15.41 0.78% 230,067 0 0% 230,067 0% 230,067 100%
Kotak Manufacture in India Fund Regular Growth 66.96 2.68% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Motilal Oswal Nifty 50 ETF 0.40 0.89% 5,902 18 0.31% 5,884 1.20% 5,814 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.47 1.83% 22,022 1,123 5.37% 20,899 -5.25% 22,058 8.52%
ICICI Prudential Nifty Commodities ETF 1.82 4.68% 27,186 -101 -0.37% 27,287 12.82% 24,187 -5.31%
Axis Business Cycles Fund Regular Growth 31.85 1.09% 475,627 0 0% 475,627 170.82% 175,627 0%
360 ONE Flexicap Fund Regular Growth 8.52 0.98% 127,301 0 0% 127,301 0% 127,301 6.86%
Kotak Quant Fund Regular Growth 22.92 2.57% 342,318 10,238 3.08% 332,080 5.24% 315,534 -4.87%
Mahindra Manulife Business Cycle Fund Regular Growth 13.53 1.24% 202,000 -30,000 -12.93% 232,000 0% 232,000 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.40 0.35% 6,037 386 6.83% 5,651 12.75% 5,012 7.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.84 0.35% 27,468 2,280 9.05% 25,188 16.56% 21,609 12.14%
Bajaj Finserv Balanced Advantage Fund Regular Growth 15.80 1.28% 236,022 -47,425 -16.73% 283,447 18.99% 283,447 18.99%
Axis India Manufacturing Fund Regular Growth 123.51 1.96% 1,844,570 -357,528 -16.24% 2,202,098 0% 2,202,098 49.30%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.80 0.58% 41,800 0 0% 41,800 0% 41,800 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.51 0.35% 7,683 529 7.39% 7,154 15.00% 6,221 9.62%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.60 2.32% 23,937 2,235 10.30% 21,702 6.13% 20,449 7.25%
Bajaj Finserv Nifty 50 ETF 1.42 0.89% 21,225 13,088 160.85% 8,137 1.87% 7,988 0%
Motilal Oswal Nifty 500 ETF 0.34 0.51% 5,127 725 16.47% 4,402 48.42% 2,966 13.77%
Groww Value Fund Regular Growth 0.32 0.96% 4,799 0 0% 4,799 0% 4,799 0%
HDFC Balanced Advantage Fund Growth 90.46 0.10% 1,351,000 0 0% 1,351,000 6.04% 1,274,000 47.97%
Sundaram Nifty 100 Equal Wgt Gr 0.82 0.88% 12,250 -1,219 -9.05% 13,469 2.53% 13,137 2.69%
ICICI Prudential Equity & Debt Fund Growth 341.41 0.87% 5,098,785 0 0% 5,098,785 0% 5,098,785 -27.77%
ICICI Prudential Multi-Asset Fund Growth 349.31 0.75% 5,216,731 551,800 11.83% 4,664,931 0% 4,664,931 0.30%
HDFC Equity Savings Fund Growth 17.50 0.36% 261,400 0 0% 261,400 0% 261,400 0%
HDFC Multi - Asset Growth 16.74 0.50% 250,000 0 0% 250,000 0% 250,000 -59.68%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 63.70 0.80% 951,382 0 0% 951,382 0% 951,382 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 192.83 0.82% 2,879,800 -540,400 -15.80% 3,420,200 -21.35% 4,348,400 93.76%
Sundaram large and Mid Cap Fund Growth 97.09 1.38% 1,450,000 0 0% 1,450,000 0% 1,450,000 -3.29%
Bandhan Flexi Cap Fund Growth 74.47 0.97% 1,112,089 0 0% 1,112,089 81.69% 612,089 0%
Bandhan Core Equity Fund - Growth 18.11 0.30% 270,446 -79,554 -22.73% 350,000 0% 350,000 -53.33%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 205,259 44.60%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.19 0.05% 47,600 9,800 25.93% 37,800 -96.54% 1,092,000 180.58%
Aditya Birla Sun Life Balanced Advantage Fund Growth 73.87 0.99% 1,103,206 0 0% 1,103,206 0% 1,103,206 12.41%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.15 0.73% 2,289 0 0% 2,289 0% 2,289 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.19 1.38% 2,810 0 0% 2,810 0% 2,810 0%
DSP Equity Savings Fund Regular Plan Growth 5.16 0.33% 77,000 19,600 34.15% 57,400 0% 57,400 720%
Union Balanced Advantage Fund Regular Growth 6.27 0.40% 93,632 0 0% 93,632 -60.16% 235,032 0%
DSP Arbitrage Fund Growth 2.91 0.05% 43,400 -285,600 -86.81% 329,000 -39.28% 541,800 197.69%
Navi Aggressive Hybrid Fund Regular Growth 1.21 1.09% 18,000 0 0% 18,000 0% 18,000 0%
Bank of India Arbitrage Fund Regular Growth 0.66 1.61% 9,800 0 0% 9,800 0% 9,800 0%
Union Equity Savings Fund Regular Growth 1.21 0.91% 18,104 0 0% 18,104 0% 18,104 -41.04%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 14,000 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 1.22 0.03% 18,200 0 0% 18,200 0% 18,200 0%
Groww Aggressive Hybrid Fund Regular Growth 0.53 1.19% 7,879 0 0% 7,879 0% 7,879 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 7,000 100%
Union Arbitrage Fund Regular Growth 1.97 0.84% 29,400 8,400 40% 21,000 -40% 35,000 0%
Sundaram Multi Cap Fund Growth 44.01 1.55% 657,276 0 0% 657,276 26.55% 519,400 100%
Sundaram Equity Savings Fund Growth 9.28 1.05% 138,600 0 0% 138,600 0% 138,600 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 5,600 -94.29%
Bandhan Equity Savings Fund Regular Plan Growth 0.26 0.19% 3,911 0 0% 3,911 6.16% 3,684 3.08%
Edelweiss Balanced Advantage Fund Regular Plan Growth 62.67 0.52% 936,003 0 0% 936,003 -42.34% 1,623,365 0%
Edelweiss Arbitrage Fund Regular Growth 40.78 0.34% 609,000 407,400 202.08% 201,600 -81.32% 1,079,400 64.74%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -180,000 -100% 180,000 -35.71% 280,000 0%
Kotak Equity Savings Fund Regular Growth 18.66 0.29% 278,600 0 0% 278,600 0% 278,600 282.69%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.65 2.37% 84,400 0 0% 84,400 31.06% 64,400 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.89 1.09% 28,184 0 0% 28,184 0% 28,184 0%
Bandhan Multi Asset Allocation Fund Regular Growth 6.62 0.40% 98,800 0 0% 98,800 0% 98,800 0%
Invesco India Arbitrage Fund Growth 4.69 0.03% 70,000 -326,200 -82.33% 396,200 -84.91% 2,625,000 198.09%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 115,832 0%
ITI Balanced Advantage Fund Regular Growth 3.09 0.81% 46,200 0 0% 46,200 0% 46,200 0%
HDFC Infrastructure Fund Growth 23.44 0.93% 350,000 0 0% 350,000 0% 350,000 100%
Tata Multi Asset Opportunities Fund Regular Growth 33.18 1.04% 495,500 0 0% 495,500 -23.29% 645,900 0%
Mirae Asset Arbitrage Fund Regular Growth 2.16 0.09% 32,200 -312,200 -90.65% 344,400 -54.28% 753,200 216.47%
Mahindra Manulife Arbitrage Fund Regular Growth 1.41 1.56% 21,000 0 0% 21,000 0% 21,000 0%
Sundaram Large Cap Fund Reg Gr 23.63 0.65% 352,868 0 0% 352,868 0% 352,868 0%
HDFC Dividend Yield Fund Regular Growth 26.72 0.44% 399,000 0 0% 399,000 0% 399,000 0%
Navi Nifty 50 Index Fund Regular Growth 20.49 0.88% 305,976 12,005 4.08% 293,971 4.98% 280,023 3.42%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 24.54 1.83% 366,475 10,899 3.07% 355,576 -12.39% 405,884 1.62%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -119,000 -100% 119,000 0% 119,000 0%
Bandhan Multi Cap Fund Regular Growth 23.44 0.96% 350,000 0 0% 350,000 0% 350,000 40%
HDFC Multi Cap Fund Regular Growth 53.57 0.32% 800,000 0 0% 800,000 0% 800,000 0%
Mirae Asset Nifty India Manufacturing ETF 5.61 2.63% 83,848 6,103 7.85% 77,745 22.27% 63,587 11.03%
Bandhan Nifty 100 Index Fund Regular Growth 1.02 0.71% 15,242 330 2.21% 14,912 0.28% 14,870 2.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.32 0.92% 34,622 3,072 9.74% 31,550 -3.79% 32,792 26.23%
HDFC Nifty 100 Index Fund Regular Growth 1.55 0.71% 23,174 1,328 6.08% 21,846 9.30% 19,988 4.50%
Bandhan Sterling Value Fund Regular Plan Growth 140.62 1.37% 2,100,000 0 0% 2,100,000 0% 2,100,000 5%
NJ Arbitrage Fund Regular Growth 6.00 1.75% 89,600 0 0% 89,600 0% 89,600 10.34%
WhiteOak Capital Flexi Cap Fund Regular Growth 16.42 0.43% 245,276 0 0% 245,276 0% 245,276 0%
Mirae Asset Balanced Advantage Fund Regular Growth 20.41 1.21% 304,739 0 0% 304,739 29.34% 235,602 -14.82%
HDFC Nifty 100 ETF 0.11 0.71% 1,668 1 0.06% 1,667 17.39% 1,420 6.37%
Motilal Oswal BSE Enhanced Value ETF 10.90 9.68% 163,030 10,928 7.18% 152,102 19.26% 127,543 30.12%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 77.20 9.72% 1,154,876 96,254 9.09% 1,058,622 8.69% 973,946 50.44%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.27 2.62% 18,944 1,809 10.56% 17,135 11.58% 15,357 12.95%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.09 0.41% 16,307 0 0% 16,307 0% 16,307 0%
HDFC NIFTY50 Value 20 ETF 0.74 2.32% 11,024 430 4.06% 10,594 2.44% 10,342 -7.37%
WhiteOak Capital Large Cap Fund Regular Growth 5.45 0.96% 81,340 15,951 24.39% 65,389 0% 65,389 0%
HDFC Business Cycle Fund Regular Growth 22.77 0.73% 340,000 0 0% 340,000 0% 340,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 40.59 1.16% 606,200 0 0% 606,200 -8.84% 665,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 25.66 2.31% 383,144 0 0% 383,144 0% 383,144 0%
HDFC BSE 500 ETF 0.08 0.52% 1,216 605 99.02% 611 -0.65% 615 -16.89%
Mirae Asset Flexi Cap Fund Regular Growth 18.08 0.83% 270,000 0 0% 270,000 0% 270,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.56 0.88% 8,419 360 4.47% 8,059 4.70% 7,697 5.22%
HDFC BSE 500 Index Fund Regular Growth 0.79 0.52% 11,887 -704 -5.59% 12,591 10.25% 11,420 88.85%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.69 0.25% 25,292 0 0% 25,292 0% 25,292 159.70%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 0 -100% 50,000 -66.67%
ICICI Prudential Balanced Advantage Fund Growth 595.56 0.99% 8,894,328 -499,800 -5.32% 9,394,128 11.91% 8,394,128 -11.58%
HDFC Arbitrage Fund Wholesale Plan Growth 36.65 0.25% 547,400 -1,192,800 -68.54% 1,740,200 -31.29% 2,532,600 101.22%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 100.44 1.40% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 28.03 0.21% 418,600 -456,400 -52.16% 875,000 -65.94% 2,569,000 50.90%
Bandhan Nifty 50 Index Fund Growth 12.78 0.89% 190,923 6,086 3.29% 184,837 -0.42% 185,614 3.58%
Mirae Asset Large & Midcap Fund Growth 1.94 0.00% 29,035 0 0% 29,035 -94.51% 529,035 -61.63%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.88% 559 18 3.33% 541 4.44% 518 0%
Bandhan Infrastructure Fund Growth 4.39 0.23% 65,523 0 0% 65,523 -45.92% 121,161 0%
Parag Parikh Flexi Cap Regular Growth 20.53 0.03% 306,600 -7,000 -2.23% 313,600 0% 313,600 100%
Axis Small Cap Fund Regular Growth 102.35 0.44% 1,528,528 -471,472 -23.57% 2,000,000 0% 2,000,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 4.50 0.14% 67,200 -472,307 -87.54% 539,507 0% 539,507 39.71%
Bank of India Balanced Advantage Regular Growth 1.19 0.86% 17,716 0 0% 17,716 0% 17,716 0%
ICICI Prudential Dividend Yield Equity Fund Growth 44.47 0.96% 664,180 0 0% 664,180 0% 664,180 -10.05%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 19,600 -36.36%
Axis Arbitrage Regular Growth 0.56 0.01% 8,400 -53,200 -86.36% 61,600 -91.96% 765,800 78.76%
ICICI Prudential Nifty 50 ETF 164.24 0.89% 2,452,762 64,458 2.70% 2,388,304 2.59% 2,328,050 6.23%
Kotak Nifty 50 ETF 22.64 0.88% 338,146 -3,271 -0.96% 341,417 2.17% 334,170 -1.16%
ICICI Prudential Nifty 100 ETF 0.65 0.71% 9,702 167 1.75% 9,535 2.87% 9,269 3.34%
Invesco India Nifty 50 ETF 0.81 0.88% 12,081 30 0.25% 12,051 -0.23% 12,079 0.02%
Aditya Birla Sun Life Nifty 50 ETF 23.57 0.88% 352,046 5,890 1.70% 346,156 3.04% 335,940 1.49%
WhiteOak Capital Multi Cap Fund Regular Growth 4.54 0.40% 67,785 15,744 30.25% 52,041 0% 52,041 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -4,200 -100% 4,200 -75% 16,800 140%
Navi Nifty 50 ETF 0.06 0.88% 964 0 0% 964 0% 964 0%
Groww Nifty Total Market Index Fund Regular Growth 0.99 0.49% 14,794 1,339 9.95% 13,455 11.74% 12,041 9.57%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.57 0.44% 8,499 1,735 25.65% 6,764 0% 6,764 31.24%
Parag Parikh Arbitrage Fund Regular Growth 1.22 0.14% 18,200 15,400 550% 2,800 0% 2,800 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.29 0.38% 78,975 0 0% 78,975 0% 78,975 0%
Sundaram Multi Asset Allocation Fund Regular Growth 19.12 0.83% 285,600 0 0% 285,600 0% 285,600 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.56 0.88% 8,303 -99 -1.18% 8,402 -7.85% 9,118 -11.78%
Mirae Asset Multi Asset Allocation Fund Regular Growth 19.56 1.23% 292,187 0 0% 292,187 19.38% 244,756 -6.32%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 50,000 -28.57%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.34 0.26% 35,000 0 0% 35,000 0% 35,000 100%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.49 2.22% 37,204 3,868 11.60% 33,336 7.88% 30,900 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Manufacturing Fund Regular Growth 244.40 1.88% 3,650,000 259,184 7.64% 3,390,816 0% 3,390,816 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.17 0.20% 17,476 0 0% 17,476 -28.60% 24,476 0%
HSBC Large and Mid Cap Fund - IDCW 18.33 0.51% 273,800 0 0% 273,800 0% 273,800 0%
Nippon India Small Cap Fund - Growth 0 -% 0 -2,000,000 -100% 2,000,000 100% - -%
Axis ELSS Tax Saver Fund Growth 64.00 0.17% 955,766 0 0% 955,766 100% - -%
Axis Multi Asset Allocation Fund Growth 10.04 0.78% 150,000 0 0% 150,000 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 17.41 0.99% 260,000 0 0% 260,000 100% - -%
Zerodha Nifty 100 ETF 0.13 0.71% 1,982 86 4.54% 1,896 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 108.51 0.97% 1,620,490 0 0% 1,620,490 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 5.56 1.16% 82,979 0 0% 82,979 100% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 23.90 2.67% 357,000 137,000 62.27% 220,000 100% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 3.21 1.07% 48,000 0 0% - -% - -%
DSP Value Fund Regular Plan Growth 11.18 1.25% 167,000 167,000 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.41 0.14% 21,000 21,000 100% - -% - -%
DSP Multi Asset Allocation Fund Regular Growth 24.98 1.30% 373,000 373,000 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 41.24 1.57% 615,923 615,923 100% - -% - -%
Sundaram Business Cycle Fund Regular Growth 33.17 2.49% 495,412 495,412 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.17 0.49% 2,490 2,490 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 1.34 0.51% 20,010 20,010 100% - -% - -%
SBI Nifty50 Equal Weight ETF 0.36 1.83% 5,398 5,398 100% - -% - -%
Total: 273,782,417 -9,386,382 283,120,799 312,445,226
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