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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620.20 -16.10 (-2.53%)

5.9M NSE+BSE Volume

NSE 08 May, 2025 3:59 PM (IST)

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MF holding change 1Month %

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MF holding change 3Month%

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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.35 1.01% 9,323 739 8.61% 8,584 1.12% 8,489 -18.00%
Sundaram Equity Hybrid Fund Growth 8.05 0.45% 216,487 -48,983 -18.45% 265,470 0% 265,470 0%
Sundaram Equity Fund Regular Growth 9.30 1.24% 250,000 0 0% 250,000 0% 250,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 32.37 0.98% 870,000 -125,000 -12.56% 995,000 37.24% 725,000 100%
Sundaram Large Cap Fund Reg Gr 8.03 0.72% 215,871 -103,242 -32.35% 319,113 0% 319,113 0%
Canara Robeco Infrastructure Growth 2.22 1.56% 59,800 0 0% 59,800 0% 59,800 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 22.06 0.94% 593,000 -432,000 -42.15% 1,025,000 0% 1,025,000 36.67%
Canara Robeco Equity Hybrid Fund Growth 40.93 0.73% 1,100,000 -700,000 -38.89% 1,800,000 -7.69% 1,950,000 5.41%
Sundaram Diversified Equity Fund Growth 19.90 0.85% 535,000 0 0% 535,000 15.55% 463,000 100%
Sundaram Balanced Advantage Fund Regular Growth 3.35 0.33% 90,000 0 0% 90,000 0% 90,000 100%
Tata Resources & Energy Fund Regular Growth 6.32 6.13% 170,000 0 0% 170,000 36% 125,000 4.17%
HSBC Infrastructure Fund Growth 15.56 1.26% 418,200 0 0% 418,200 13.24% 369,300 0%
HDFC Infrastructure Fund Growth 3.03 0.53% 81,500 -120,000 -59.55% 201,500 -9.03% 221,500 -10.14%
HSBC Business Cycles Regular Growth 3.29 0.60% 88,300 0 0% 88,300 0% 88,300 190.46%
Kotak ESG Opportunities Fund Regular Growth 59.48 3.50% 1,598,800 0 0% 1,598,800 166.47% 600,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 3.53 2.00% 94,840 270 0.29% 94,570 4.01% 90,928 2.19%
DSP Natural Resources & New Energy Fund Regular Plan Growth 40.35 5.75% 1,084,487 92,541 9.33% 991,946 -6.70% 1,063,139 -10.00%
Quantum Nifty 50 ETF 0.08 0.80% 2,280 0 0% 2,280 6.54% 2,140 100%
HSBC Nifty 50 Index Fund Regular Growth 0.56 0.80% 15,151 362 2.45% 14,789 2.12% 14,482 1.57%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 839,925 -39.99%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.72 0.97% 100,000 0 0% 100,000 0% 100,000 100%
DSP Large Cap Fund Regular Plan Growth 50.75 1.82% 1,364,115 0 0% 1,364,115 0% 1,364,115 0%
Tata Nifty 50 ETF 2.67 0.83% 71,818 -2,249 -3.04% 74,067 0.71% 73,548 3.25%
HDFC Large Cap Fund Growth - -% - - -% 0 -100% 960,931 -52.27%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.93 1.26% 78,875 18,200 30.00% 60,675 0% 60,675 38.92%
HDFC Nifty 50 Index Fund 26.66 0.80% 716,656 20,224 2.90% 696,432 2.99% 676,220 5.56%
HSBC Aggressive Hybrid Fund Growth 5.99 0.11% 161,000 0 0% 161,000 0% 161,000 0%
Kotak Nifty 50 Value 20 ETF 0.60 2.58% 16,098 690 4.48% 15,408 4.12% 14,798 4.20%
DSP Nifty 50 Index Fund Regular Growth 0.94 0.82% 25,255 1,255 5.23% 24,000 1.42% 23,663 4.92%
DSP Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 0 -100% 92,434 -41.82%
Kotak Nifty 50 ETF 10.33 0.80% 277,582 521 0.19% 277,061 1.29% 273,536 2.60%
HDFC Nifty 50 ETF 7.76 0.79% 208,616 860 0.41% 207,756 0.42% 206,892 6.99%
Mahindra Manulife Focused Fund Regular Growth 9.41 2.66% 253,000 45,000 21.63% 208,000 0% 208,000 46.48%
Bank of India Flexi Cap Fund Regular Growth 1.19 1.26% 32,000 0 0% 32,000 45.45% 22,000 120%
Tata Nifty 50 Index Fund Regular Plan 1.23 0.80% 32,957 1,493 4.75% 31,464 3.76% 30,325 5.87%
Mirae Asset Nifty 50 ETF 4.48 0.80% 120,339 -10,757 -8.21% 131,096 -0.75% 132,085 4.24%
DSP Focused Fund Growth 51.26 2.43% 1,377,653 0 0% 1,377,653 0% 1,377,653 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.50 0.87% 121,000 0 0% 121,000 -42.11% 209,000 100%
ICICI Prudential Nifty50 Value 20 ETF 0.43 2.58% 11,683 195 1.70% 11,488 11.44% 10,309 7.02%
Axis Aggresive Hybrid Fund Regular Growth 14.48 0.87% 389,185 0 0% 389,185 29.73% 300,000 100%
Union Equity Savings Fund Regular Growth 1.34 0.75% 35,887 0 0% 35,887 0% 35,887 0%
Union Flexi Cap Fund Growth 5.48 0.94% 147,257 0 0% 147,257 0% 147,257 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.27 0.50% 34,000 0 0% 34,000 0% 34,000 100%
Bandhan Large Cap Fund Growth 7.91 0.99% 212,575 0 0% 212,575 0% 212,575 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.00 0.79% 53,807 403 0.75% 53,404 -0.91% 53,894 -1.67%
LIC MF Value Fund Growth 2.76 2.56% 74,150 0 0% 74,150 0% 74,150 0%
JM Large Cap Fund Growth 0 -% 0 -12,196 -100% 12,196 0% 12,196 0%
ICICI Prudential Business Cycle Fund Regular Growth 117.88 2.36% 3,168,297 133,000 4.38% 3,035,297 -25.10% 4,052,297 -20.27%
Edelweiss Flexi Cap Fund Regular Growth 7.84 1.03% 210,666 -111,514 -34.61% 322,180 0% 322,180 18.50%
Axis Arbitrage Regular Growth 21.28 0.59% 571,900 -137,600 -19.39% 709,500 -5.17% 748,200 132%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.81 0.79% 75,515 821 1.10% 74,694 -1.46% 75,799 3.51%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -2,323,788 -100% 2,323,788 -30.79% 3,357,582 -8.95%
Tata Arbitrage Fund Regular Growth 83.43 1.01% 2,242,450 681,550 43.66% 1,560,900 -22.10% 2,003,800 23.94%
Union Balanced Advantage Fund Regular Growth 12.95 1.25% 348,028 47,746 15.90% 300,282 2.36% 293,347 2.32%
Nippon India Arbitrage Fund Growth 57.99 0.48% 1,558,750 189,200 13.81% 1,369,550 -2% 1,397,500 85.71%
Aditya Birla Sun Life Frontline Equity Fund Growth 338.38 1.64% 9,094,910 -300,000 -3.19% 9,394,910 -18.63% 11,545,231 0%
ICICI Prudential Quant Fund Regular Growth 2.26 3.40% 60,619 28,087 86.34% 32,532 -25.10% 43,433 -28.97%
Nippon India ETF Nifty 50 BeES 29.08 0.80% 781,692 -11,110 -1.40% 792,802 3.50% 765,982 2.18%
Union ELSS Tax Saver Fund Growth 3.47 0.93% 93,243 0 0% 93,243 0% 93,243 0%
Nippon India Vision Fund - Growth 25.30 0.83% 680,000 0 0% 680,000 0% 680,000 0%
Invesco India Nifty 50 ETF 0.44 0.80% 11,919 -2 -0.02% 11,921 0.03% 11,917 -0.01%
Kotak Equity Arbitrage Fund Growth 202.30 0.93% 5,437,350 1,298,600 31.38% 4,138,750 -32.24% 6,108,150 45.39%
Nippon India Balanced Advantage Fund Growth 31.41 0.84% 844,343 0 0% 844,343 0% 844,343 0%
Nippon India Value Fund - Growth 37.21 0.95% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.77 0.62% 20,679 0 0% 20,679 68.88% 12,245 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0.84 2.58% 22,499 2,451 12.23% 20,048 -4.61% 21,016 1.14%
Franklin Asian Equity Fund Growth 2.70 0.91% 72,567 0 0% 72,567 0% 72,567 -12.93%
UTI Nifty 50 Exchange Traded Fund 210.54 0.80% 5,658,849 84,178 1.51% 5,574,671 1.31% 5,502,489 0.81%
Aditya Birla Sun Life Nifty 50 ETF 3.20 0.80% 85,953 -1,515 -1.73% 87,468 -0.81% 88,182 14.99%
Navi Large Cap Equity Fund Growth 0 -% 0 -7,435 -100% 7,435 -57.79% 17,615 0%
Groww Aggressive Hybrid Fund Regular Growth 0.37 1.10% 10,005 0 0% 10,005 200000% 5 0%
Nippon India Hybrid Bond Fund Growth 0.71 0.09% 19,203 -40 -0.21% 19,243 0% 19,243 -0.03%
HDFC Value Fund Growth 0 -% 0 -947,000 -100% 947,000 -13.67% 1,097,000 -9.11%
Kotak Balanced Advantage Fund Regular Growth 57.11 0.61% 1,535,100 0 0% 1,535,100 0% 1,535,100 0%
Principal Emerging Bluechip Fund Growth 34.76 1.22% 934,310 0 0% 934,310 0% 934,310 70.18%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 26.04 1.24% 700,000 200,000 40% 500,000 0% 500,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 33.51 0.80% 900,688 30,304 3.48% 870,384 2.68% 847,691 2.28%
UTI Retirement Fund - Regular Plan 12.19 0.36% 327,676 -16,293 -4.74% 343,969 -18.06% 419,801 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.32 2.35% 62,350 62,350 100% - -% 0 -100%
IDBI India Top 100 Equity Fund Growth 4.70 1.00% 126,325 -5,603 -4.25% 131,928 0% 131,928 -4.56%
ICICI Prudential BSE 500 ETF 0.33 0.54% 8,742 717 8.93% 8,025 0% 8,025 0%
Union Value Fund Regular Growth 2.45 1.96% 65,973 -21,700 -24.75% 87,673 0% 87,673 0%
HSBC Arbitrage Fund Regular Growth 5.68 0.11% 152,650 -221,450 -59.20% 374,100 -29.84% 533,200 153.06%
Nippon India ETF Nifty 100 1.26 0.68% 33,842 -636 -1.84% 34,478 42.15% 24,254 -6.85%
Nippon India ETF Nifty 50 Value 20 0.91 2.57% 24,332 -1,735 -6.66% 26,067 0% 26,067 2.84%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -11,198 -100% 11,198 -44.28% 20,098 0%
Franklin India Debt Hybrid Fund Growth 1.54 0.76% 41,457 0 0% 41,457 0% 41,457 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 19.55 2.94% 525,343 0 0% 525,343 -19.18% 650,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 186.03 4.56% 5,000,000 522,228 11.66% 4,477,772 6.61% 4,200,000 0%
Union Arbitrage Fund Regular Growth 0.48 0.51% 12,900 0 0% 12,900 0% 12,900 0%
ICICI Prudential Infrastructure Fund Growth 44.65 2.89% 1,200,000 200,000 20% 1,000,000 0% 1,000,000 -9.09%
ICICI Prudential Nifty 50 Index Plan Regular Growth 14.36 0.80% 385,945 19,957 5.45% 365,988 1.37% 361,040 6.78%
ICICI Prudential Value Discovery Fund Growth 1,016.42 4.89% 27,319,472 9,469,635 53.05% 17,849,837 48.41% 12,027,595 0%
Union Largecap Fund Regular Growth 2.84 1.46% 76,342 -1,581 -2.03% 77,923 0% 77,923 -2.23%
Axis Nifty 100 Index Fund Regular Growth 3.24 0.68% 87,139 2,610 3.09% 84,529 2.76% 82,262 3.89%
UTI Aggressive Hybrid Fund Regular Plan Growth 28.31 0.70% 760,791 0 0% 760,791 -6.60% 814,594 -4.93%
Groww Large Cap Fund Regular Plan Growth 2.33 2.07% 62,505 5,000 8.69% 57,505 1150000% 5 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.63 0.79% 16,970 1,203 7.63% 15,767 2.89% 15,324 3.59%
PGIM India Large Cap Fund Growth 3.16 0.96% 85,000 0 0% 85,000 0% 85,000 100%
Franklin India Pension Plan Growth 4.83 1.06% 129,936 0 0% 129,936 0% 129,936 0%
Franklin India Bluechip Fund Growth 55.81 0.88% 1,500,000 0 0% 1,500,000 -25% 2,000,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 224.99 2.51% 6,047,422 0 0% 6,047,422 0% 6,047,422 -3.53%
Nippon India Power & Infra Fund - Growth 24.18 1.62% 650,000 150,000 30% 500,000 0% 500,000 0%
IDBI Nifty 50 Index Growth 1.56 0.81% 41,864 3,643 9.53% 38,221 -13.83% 44,356 -26.87%
UTI Large & Mid Cap Fund Regular Plan Growth 9.49 0.88% 255,117 0 0% 255,117 -9.29% 281,259 0%
Franklin India ELSS Tax Saver Fund Growth 94.84 2.00% 2,549,242 0 0% 2,549,242 -10.53% 2,849,242 0%
Franklin India Equity Hybrid Fund Growth 29.55 2.08% 794,188 0 0% 794,188 0% 794,188 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 18.72 0.95% 503,069 0 0% 503,069 0% 503,069 -18.06%
UTI Children's Equity Fund Regular Plan Growth 4.72 0.94% 126,818 0 0% 126,818 0% 126,818 -18.23%
Tata Balanced Advantage Fund Regular Growth 38.53 1.34% 1,035,700 153,800 17.44% 881,900 15.67% 762,400 68.34%
Union Aggressive Hybrid Fund Regular Growth 3.79 0.82% 101,832 -2,383 -2.29% 104,215 0% 104,215 0%
Axis NIFTY 50 ETF 0.32 0.79% 8,495 175 2.10% 8,320 0% 8,320 2.15%
UTI Arbitrage Fund Regular Plan Growth 0.40 0.01% 10,750 -70,950 -86.84% 81,700 -60.42% 206,400 33.33%
Edelweiss ELSS Tax saver Growth 2.27 1.27% 60,978 0 0% 60,978 0% 60,978 0%
ICICI Prudential MNC Fund Regular Growth 17.20 2.65% 462,221 43,000 10.26% 419,221 -13.42% 484,221 -26.04%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 12,215 0%
HDFC Housing Opportunities Fund Regular Growth 11.92 0.71% 320,500 0 0% 320,500 0% 320,500 -25.55%
Bandhan Focused Equity Fund - Regular Plan - Growth 32.89 2.30% 884,000 0 0% 884,000 0% 884,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 22.52 3.61% 605,310 0 0% 605,310 0% 605,310 0%
Edelweiss Large & Mid Fund Growth 6.85 0.82% 184,217 -103,679 -36.01% 287,896 0% 287,896 22.43%
Sundaram Aggressive Hybrid Fund Growth 9.68 0.90% 260,064 -9,936 -3.68% 270,000 0% 270,000 36.81%
ICICI Prudential Nifty 50 ETF 20.47 0.80% 550,107 -39,626 -6.72% 589,733 9.20% 540,047 5.40%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.16 0.45% 4,174 0 0% 4,174 0% 4,174 0%
LIC MF Nifty 50 Index Fund Growth 0.37 0.79% 10,024 120 1.21% 9,904 3.62% 9,558 1.23%
LIC MF Large Cap Fund Growth 5.77 1.04% 155,077 0 0% 155,077 14.81% 135,077 17.69%
Sundaram Nifty 100 Equal Wgt Gr 0.27 1.03% 7,242 52 0.72% 7,190 -1.09% 7,269 0.64%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -10,750 -100% 10,750 -83.33% 64,500 -88.37%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.86 2.85% 77,000 0 0% 77,000 0% 77,000 0%
LIC MF Flexi Cap Fund Growth 3.11 0.79% 83,698 0 0% 83,698 6.70% 78,439 0%
LIC MF Childrens Fund 0.07 0.48% 1,776 0 0% 1,776 0% 1,776 100%
Sundaram Multi Cap Fund Growth 7.90 1.02% 212,383 0 0% 212,383 16.10% 182,928 100%
Baroda Large Cap Fund Plan A Growth 0.82 1.87% 22,000 -3,000 -12% 25,000 0% 25,000 0%
LIC MF Infrastructure Fund Growth 2.68 3.89% 72,074 0 0% 72,074 0% 72,074 0%
SBI Infrastructure Fund Regular Growth 14.14 2.20% 380,000 0 0% 380,000 0% 380,000 -7.32%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.19% 494 0 0% 494 0% 494 0%
SBI Equity Minimum Variance Fund Regular Growth 1.01 1.03% 27,207 1,678 6.57% 25,529 2.17% 24,988 1.85%
ICICI Prudential Balanced Advantage Fund Growth 301.72 0.92% 8,109,739 0 0% 8,109,739 0% 8,109,739 32.72%
SBI Flexicap Fund Regular Growth 436.05 3.15% 11,720,324 0 0% 11,720,324 -7.64% 12,690,324 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 1,100,000 0%
ICICI Prudential Equity Savings Fund Growth 31.84 1.54% 855,700 156,950 22.46% 698,750 93.45% 361,200 0%
Taurus Largecap Equity Fund - Growth 0.29 0.91% 7,712 0 0% 7,712 -21.65% 9,843 60.99%
Taurus ELSS Tax Saver Fund-Growth Option 0.81 1.00% 21,873 0 0% 21,873 -13.04% 25,154 61.48%
SBI Nifty 50 ETF 810.56 0.80% 21,786,241 166,181 0.77% 21,620,060 0.82% 21,444,714 0.84%
ICICI Prudential Nifty 100 ETF 0.16 0.68% 4,273 -161 -3.63% 4,434 0.07% 4,431 3.70%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 27.02 4.39% 726,335 0 0% 726,335 26.69% 573,335 0%
ICICI Prudential India Opportunities Fund Regular Growth 98.78 2.49% 2,655,072 0 0% 2,655,072 -48.94% 5,200,000 -34.17%
ICICI Prudential Multi-Asset Fund Growth 419.59 3.59% 11,277,682 1,830,000 19.37% 9,447,682 -9.73% 10,466,600 -29.28%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.53 1.87% 525,000 -75,000 -12.50% 600,000 0% 600,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.53 1.77% 95,000 -10,000 -9.52% 105,000 0% 105,000 0%
Groww Nifty50 Exchange Traded Fund 0.13 0.79% 3,622 0 0% 3,622 0% 3,622 0%
SBI Magnum Comma Fund Regular Growth 22.70 5.50% 610,000 0 0% 610,000 0% 610,000 0%
Baroda Hybrid Equity Fund Plan A Growth 7.07 1.75% 190,000 -60,000 -24% 250,000 0% 250,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 5.23 1.72% 140,650 6,450 4.81% 134,200 -2.89% 138,200 28.56%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -4,724 -100% 4,724 136.79% 1,995 100%
SBI Nifty Index Fund Regular Growth 10.03 0.79% 269,624 10,054 3.87% 259,570 -3.06% 267,752 11.95%
LIC MF Nifty 50 ETF 3.80 0.79% 102,004 23 0.02% 101,981 0% 101,981 -32.94%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 86.76 1.73% 2,332,000 0 0% 2,332,000 0% 2,332,000 -49.11%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.36 0.31% 36,500 0 0% 36,500 114.71% 17,000 0%
ICICI Prudential Equity & Debt Fund Growth 855.72 5.00% 23,000,000 1,837,259 8.68% 21,162,741 -3.88% 22,018,109 -11.22%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.44 0.90% 38,800 0 0% 38,800 0% 38,800 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 176.18 1.21% 4,735,286 0 0% 4,735,286 -30.21% 6,785,286 -2.86%
ICICI Prudential Bluechip Fund Growth 450.36 1.61% 12,104,849 1,385,569 12.93% 10,719,280 -6.34% 11,445,280 -11.77%
SBI S&P BSE 100 ETF 0.04 0.68% 1,035 -6 -0.58% 1,041 0.19% 1,039 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.50 0.37% 13,400 0 0% 13,400 0% 13,400 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 13.58 2.76% 365,000 0 0% 365,000 0% 365,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 11.94 2.47% 321,000 0 0% 321,000 0% 321,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 34.52 2.77% 927,700 -40,000 -4.13% 967,700 0% 967,700 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.20 0.76% 85,899 0 0% 85,899 0% 85,899 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 41.00 1.05% 1,102,000 0 0% 1,102,000 0% 1,102,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 632.49 1.53% 17,000,000 0 0% 17,000,000 0% 17,000,000 93.34%
SBI Bluechip Fund Regular Growth 532.94 1.86% 14,324,526 0 0% 14,324,526 0% 14,324,526 0%
SBI Long Term Equity Fund Regular Growth 93.01 0.91% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 4,203 100%
ICICI Prudential Commodities Fund Regular Growth 21.86 4.10% 587,646 70,386 13.61% 517,260 -5.89% 549,638 26.42%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.91 1.86% 320,000 -80,000 -20% 400,000 0% 400,000 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.83 3.36% 22,394 0 0% 22,394 0% 22,394 0%
LIC MF Nifty 100 ETF 2.96 0.66% 79,499 16 0.02% 79,483 0.03% 79,460 -5.63%
Sundaram Equity Savings Fund Growth 0.16 0.23% 4,300 0 0% 4,300 0% 4,300 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 30.32 0.76% 815,000 0 0% 815,000 0% 815,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.68 0.22% 421,400 -610,600 -59.17% 1,032,000 -14.29% 1,204,000 254.43%
HDFC Arbitrage Fund Wholesale Plan Growth 33.84 0.47% 909,450 621,350 215.67% 288,100 0% 288,100 168%
Edelweiss Aggressive Hybrid A Growth 0.39 0.70% 10,587 720 7.30% 9,867 47.16% 6,705 21.40%
Motilal Oswal Nifty 500 Fund Regular Growth 0.94 0.53% 25,188 1,724 7.35% 23,464 6.81% 21,968 6.17%
Edelweiss Large Cap Fund Growth 1.75 0.68% 47,012 0 0% 47,012 -1.61% 47,780 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 75.43 0.61% 2,027,450 156,950 8.39% 1,870,500 -34.49% 2,855,200 -3.77%
Aditya Birla Sun Life Arbitrage Fund Growth 47.51 0.64% 1,277,100 159,100 14.23% 1,118,000 0% 1,118,000 6.56%
UTI Children's Hybrid Fund - Regular Plan 15.77 0.39% 423,866 0 0% 423,866 -2.93% 436,638 -18.60%
SBI Equity Savings Regular Growth 2.87 0.19% 77,076 0 0% 77,076 0% 77,076 -0.21%
Bandhan Nifty 50 Index Fund Growth 2.59 0.80% 69,722 2,339 3.47% 67,383 1.05% 66,681 -0.42%
Sundaram Balanced Advantage Growth 3.51 1.64% 94,437 25,800 37.59% 68,637 -0.16% 68,749 18.99%
Edelweiss Equity Savings Fund Regular Growth 1.12 0.76% 30,100 0 0% 30,100 0% 30,100 100%
Edelweiss Arbitrage Fund Regular Growth 12.16 0.22% 326,800 -296,700 -47.59% 623,500 -34.09% 946,000 340%
SBI Arbitrage Opportunities Fund Regular Growth 6.88 0.18% 184,900 154,800 514.29% 30,100 0% 30,100 -82.50%
Bandhan Nifty 50 ETF 0.15 0.79% 4,159 2 0.05% 4,157 0.41% 4,140 -0.02%
Edelweiss Balanced Advantage Fund Regular Plan Growth 13.38 0.31% 359,608 70,555 24.41% 289,053 0% 289,053 0%
DSP Dynamic Asset Allocation Fund Regular Growth 7.60 0.20% 204,250 10,750 5.56% 193,500 0% 193,500 4.65%
Axis Conservative Hybrid Fund Growth 0.74 0.28% 20,000 -8,120 -28.88% 28,120 87.47% 15,000 100%
Bank of India Arbitrage Fund Regular Growth 0.80 3.62% 21,500 0 0% 21,500 0% 21,500 0%
JM Arbitrage Fund Growth 0 -% 0 -12,900 -100% 12,900 0% 12,900 0%
DSP Arbitrage Fund Growth 4.32 0.27% 116,100 55,900 92.86% 60,200 0% 60,200 0%
Canara Robeco Flexi Cap Fund Growth 46.51 0.97% 1,250,000 200,000 19.05% 1,050,000 100% - -%
Nippon India ELSS Tax Saver Fund Growth 18.60 0.16% 500,000 0 0% 500,000 100% - -%
Sundaram large and Mid Cap Fund Growth 26.60 1.67% 715,000 0 0% 715,000 100% - -%
Kotak ELSS Tax Saver-Scheme- Growth 18.60 0.90% 500,000 0 0% 500,000 100% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 55.81 2.06% 1,500,000 0 0% 1,500,000 100% - -%
Axis Multi Asset Allocation Fund Growth 9.98 0.98% 268,370 0 0% 268,370 100% - -%
Kotak Flexicap Fund Growth 148.82 0.41% 4,000,000 0 0% 4,000,000 100% - -%
Kotak Equity Opportunities Fund Growth 74.41 1.09% 2,000,000 0 0% 2,000,000 100% - -%
Tata Focused Equity Fund Regular Growth 17.99 1.52% 483,573 60,000 14.17% 423,573 100% - -%
Axis Children's Regular Lock in Growth 4.88 0.78% 131,200 0 0% 131,200 100% - -%
Groww Value Fund Regular Growth 0.30 2.02% 8,000 4,000 100% 4,000 100% - -%
Principal Large Cap Fund Reg Gr 1.62 0.36% 43,650 0 0% 43,650 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 6.41 0.27% 172,210 0 0% 172,210 100% - -%
Tata Dividend Yield Fund Regular Growth 10.68 1.85% 287,054 180,329 168.97% 106,725 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -36,000 -100% 36,000 100% - -%
ITI Arbitrage Fund Regular Growth 0.80 3.61% 21,500 -4,300 -16.67% 25,800 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 23.93 0.56% 643,256 643,256 100% - -% - -%
Bandhan Flexi Cap Fund Growth 40.75 0.73% 1,095,400 1,095,400 100% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.60 0.33% 16,000 16,000 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 7.14 1.99% 191,791 191,791 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 9.44 0.98% 253,700 253,700 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.12 0.91% 30,000 30,000 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.12 0.25% 3,113 3,113 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 12.84 4.99% 345,061 345,061 100% - -% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.55 1.99% 41,656 41,656 100% - -% - -%
Kotak Nifty 50 Index Fund Regular Growth 0.67 0.80% 18,076 18,076 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 9.44 1.12% 253,700 253,700 100% - -% - -%
Total: 265,299,515 16,420,356 248,879,159 249,982,725
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