1. MARKETS
  2. SECTOR : METALS & MINING
  3. INDUSTRY : ALUMINIUM AND ALUMINIUM PRODUCTS
  4. HINDALCO INDUSTRIES LTD.
Hindalco Industries Ltd. NSE: HINDALCO | BSE: 500440
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704.20 -3.10 (-0.44%)
28.87% Gain from 52W Low
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NSE 22 Aug, 2025 3:31 PM (IST)

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Hindalco plans to invest $10 billion over five years to expand its aluminium and copper operations See details
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MF Jun-2022 May-2022 Apr-2022
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 Flexi Cap Fund Growth 43.18 0.61% 1,275,000 -300,000 -19.05% 1,575,000 6.78% 1,475,000 7.27%
Canara Robeco Equity Hybrid Fund Growth 45.72 0.62% 1,350,000 0 0% 1,350,000 -22.86% 1,750,000 25%
Canara Robeco Infrastructure Growth 2.53 1.29% 74,800 0 0% 74,800 -11.79% 84,800 0%
Canara Robeco Large Cap Fund Regular Plan Growth 39.62 0.58% 1,170,000 -200,000 -14.60% 1,370,000 3.79% 1,320,000 15.28%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 30.24 0.86% 893,000 0 0% 893,000 -7.75% 968,000 8.40%
LIC MF Flexi Cap Fund Growth 3.87 1.05% 114,377 0 0% 114,377 0% 114,377 0%
LIC MF Large Cap Fund Growth 8.03 1.31% 237,231 0 0% 237,231 0% 237,231 0%
Nippon India Vision Large & Mid Cap Fund - Growth 30.48 1.07% 900,000 0 0% 900,000 100% 0 -100%
LIC MF Childrens Fund 0.06 0.48% 1,776 0 0% 1,776 0% 1,776 0%
Nippon India Conservative Hybrid Fund Growth 0.54 0.08% 15,960 -31 -0.19% 15,991 0% 15,991 0%
Nippon India Value Fund - Growth 33.87 0.83% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India ELSS Tax Saver Fund Growth 74.50 0.70% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
LIC MF Infrastructure Fund Growth 1.38 1.73% 40,644 0 0% 40,644 -30.71% 58,655 -9.22%
Nippon India Quant Fund - Growth 0 -% 0 -12,874 -100% 12,874 0% 12,874 -16.26%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.53 0.72% 104,284 3,749 3.73% 100,535 4.83% 95,902 1.14%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
Nippon India ETF Nifty 50 BeES 62.02 0.71% 1,831,338 134,742 7.94% 1,696,596 11.49% 1,521,726 5.58%
Nippon India ETF Nifty 100 0.98 0.61% 28,944 572 2.02% 28,372 0% 28,372 0.06%
Nippon India ETF Nifty 50 Value 20 1.45 2.41% 42,674 2,311 5.73% 40,363 12.72% 35,809 19.16%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 3.53 2.41% 104,247 9,515 10.04% 94,732 25.79% 75,310 15.98%
LIC MF Nifty 50 Index Fund Growth 0.38 0.72% 11,165 565 5.33% 10,600 7.36% 9,873 -0.61%
Nippon India Balanced Advantage Fund Growth 33.60 0.55% 992,193 0 0% 992,193 67.55% 592,193 -37.15%
Nippon India Arbitrage Fund Growth 55.48 0.51% 1,638,300 19,350 1.20% 1,618,950 72.90% 936,325 159.23%
LIC MF Nifty 100 ETF 3.06 0.62% 90,366 55 0.06% 90,311 -0.75% 90,993 -0.21%
LIC MF Nifty 50 ETF 4.22 0.72% 124,526 2,242 1.83% 122,284 -2.13% 124,943 0.36%
LIC MF Balanced Advantage Fund Regular Growth 5.78 0.50% 170,656 0 0% 170,656 -6.39% 182,300 0%
Taurus Flexi Cap Fund - Growth 5.00 2.26% 147,722 12,000 8.84% 135,722 238.90% 40,048 100%
Taurus Largecap Equity Fund - Growth 1.03 3.50% 30,305 0 0% 30,305 13.83% 26,622 63.10%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.99% 494 0 0% 494 0% 494 0%
DSP Large & Mid Cap Fund Growth 34.86 0.56% 1,029,389 0 0% 1,029,389 0% 1,029,389 14.77%
Tata Nifty 50 Index Fund Regular Plan 1.87 0.71% 55,166 2,240 4.23% 52,926 4.87% 50,470 3.67%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -380,000 -100% 380,000 -34.48% 580,000 0%
Invesco India Arbitrage Fund Growth 1.35 0.12% 39,775 35,475 825% 4,300 -98.20% 238,650 22100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 47.21 6.87% 1,394,128 0 0% 1,394,128 0% 1,394,128 3.15%
Bandhan Flexi Cap Fund Growth 40.25 0.78% 1,188,556 0 0% 1,188,556 -9.87% 1,318,756 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.91 0.40% 528,900 94,600 21.78% 434,300 117.20% 199,950 9200%
Axis Large Cap Fund Growth 0 -% 0 -998,000 -100% 998,000 -28.61% 1,398,000 -67.20%
Bandhan Nifty 50 Index Fund Growth 2.89 0.68% 85,362 1,164 1.38% 84,198 5.49% 79,818 3.93%
Axis Conservative Hybrid Fund Growth 1.35 0.31% 40,000 0 0% 40,000 100% 20,000 100%
Axis Multi Asset Allocation Fund Growth 9.31 0.59% 275,000 0 0% 275,000 83.33% 150,000 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -118,000 -100% 118,000 -49.79% 235,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 11,000 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 250,000 100%
Union Flexi Cap Fund Growth 6.22 0.57% 183,620 13,021 7.63% 170,599 6.91% 159,570 0%
Union ELSS Tax Saver Fund Growth 2.56 0.54% 75,675 0 0% 75,675 0% 75,675 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 109.83 2.07% 3,243,275 79,550 2.51% 3,163,725 1.87% 3,105,675 -5.03%
Axis Equity Savings Fund Regular Plan Growth 0.69 0.06% 20,425 0 0% 20,425 0% 20,425 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.56 1.17% 46,000 0 0% 46,000 0% 46,000 0%
Axis Children's Regular Lock in Growth 0 -% 0 -100,000 -100% 100,000 33.33% 75,000 100%
Tata Resources & Energy Fund Regular Growth 7.96 3.88% 235,000 20,000 9.30% 215,000 0% 215,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.05 0.70% 90,000 -86,000 -48.86% 176,000 12.82% 156,000 23.81%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 150,000 100%
Union Largecap Fund Regular Growth 1.15 0.54% 34,068 909 2.74% 33,159 0% 33,159 0%
Axis Balanced Advantage Fund Regular Growth 19.73 0.90% 582,650 365,500 168.32% 217,150 24.69% 174,150 189.29%
DSP Nifty 50 Equal Weight Index Fund Growth 6.83 2.06% 201,645 92,199 84.24% 109,446 6.72% 102,554 3.11%
Union Balanced Advantage Fund Regular Growth 17.60 0.95% 519,705 32,979 6.78% 486,726 7.54% 452,621 -17.94%
Navi Aggressive Hybrid Fund Regular Growth 0.61 0.71% 18,000 0 0% 18,000 0% 18,000 0%
Union Equity Savings Fund Regular Growth 1.19 0.76% 35,207 501 1.44% 34,706 0% 34,706 -22.74%
Axis Aggresive Hybrid Fund Regular Growth 11.51 0.67% 340,000 0 0% 340,000 61.90% 210,000 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -1,426,050 -100% 1,426,050 -9.11% 1,569,025 130.74%
Union Value Fund Regular Growth 1.06 0.84% 31,390 0 0% 31,390 0% 31,390 0%
Tata Arbitrage Fund Regular Growth 35.75 0.43% 1,055,650 -172,000 -14.01% 1,227,650 63.38% 751,425 205.24%
Tata Nifty 50 ETF 2.77 0.71% 81,807 -344 -0.42% 82,151 1.27% 81,119 0%
Tata Balanced Advantage Fund Regular Growth 40.94 0.80% 1,208,825 24,725 2.09% 1,184,100 48.86% 795,450 25.18%
Union Arbitrage Fund Regular Growth 0.40 0.42% 11,825 -13,975 -54.17% 25,800 0% 25,800 84.62%
DSP Nifty 50 Index Fund Regular Growth 1.41 0.71% 41,758 2,187 5.53% 39,571 10.36% 35,857 3.38%
Mahindra Manulife Large Cap Fund Regular Growth 0.68 0.43% 20,000 -26,000 -56.52% 46,000 31.43% 35,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -23,500 -100% 23,500 -58.41% 56,500 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -6,010 -100% 6,010 100% 0 -100%
Axis NIFTY 50 ETF 0.94 0.71% 27,792 2,100 8.17% 25,692 4.26% 24,642 2.18%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 40.64 1.48% 1,200,000 0 0% 1,200,000 41.18% 850,000 0%
Axis Nifty 100 Index Fund Regular Growth 4.65 0.61% 137,404 5,429 4.11% 131,975 3.69% 127,279 1.33%
Tata Focused Fund Regular Growth 17.22 1.54% 508,573 75,000 17.30% 433,573 0% 433,573 0%
Tata Quant Fund Regular Growth 1.38 3.29% 40,683 0 0% 40,683 0% 40,683 833.74%
Tata Multi Asset Allocation Fund Regular Growth 8.08 0.61% 238,500 38,500 19.25% 200,000 25% 160,000 0%
Invesco India Nifty 50 ETF 0.40 0.71% 11,917 8 0.07% 11,909 0.03% 11,905 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -220,000 -100% 220,000 -31.25% 320,000 0%
Union Aggressive Hybrid Fund Regular Growth 2.40 0.44% 70,833 3,369 4.99% 67,464 0% 67,464 -34.02%
Bandhan Nifty 50 ETF 0.10 0.68% 3,003 -196 -6.13% 3,199 2.40% 3,124 0.45%
Tata Dividend Yield Fund Regular Growth 11.04 2.02% 326,100 0 0% 326,100 5.16% 310,100 0%
Axis Quant Fund Regular Growth 0 -% 0 -420,470 -100% 420,470 -1.04% 424,889 100%
Navi Nifty 50 Index Fund Regular Growth 2.81 0.71% 83,059 9,363 12.70% 73,696 24.47% 59,210 11.73%
Tata Business Cycle Fund Regular Growth 14.63 1.65% 432,000 60,000 16.13% 372,000 0% 372,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 6.77 0.77% 200,000 -157,184 -44.01% 357,184 12.61% 317,184 23.33%
Baroda BNP Paribas Business Cycle Fund Regular Growth 0 -% 0 -340,000 -100% 340,000 -41.88% 585,000 14.71%
Axis Value Fund Regular Growth 2.71 1.17% 80,000 0 0% 80,000 -20% 100,000 0%
DSP Nifty 50 Equal Weight ETF 0.85 2.06% 24,995 11,778 89.11% 13,217 4.87% 12,603 3.95%
Axis Nifty 50 Index Fund Regular Growth 1.00 0.71% 29,627 3,508 13.43% 26,119 15.98% 22,521 20.89%
DSP Nifty 50 ETF 0.09 0.71% 2,640 164 6.62% 2,476 -40.24% 4,143 -3.70%
Bandhan Nifty 100 Index Fund Regular Growth 0.25 0.59% 7,528 1,369 22.23% 6,159 20.48% 5,112 10.27%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 20.18 0.41% 595,788 -622,364 -51.09% 1,218,152 3.43% 1,177,736 -49.43%
JM Value Fund Growth 3.62 2.56% 107,000 43,000 67.19% 64,000 0% 64,000 0%
HDFC Nifty 50 Index Fund 42.28 0.71% 1,248,422 60,244 5.07% 1,188,178 6.49% 1,115,790 2.93%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.74 0.71% 80,998 5,963 7.95% 75,035 8.01% 69,473 2.44%
HDFC Large Cap Fund Growth 33.87 0.17% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 35.61 0.48% 1,051,382 0 0% 2,150,942 0% 2,150,942 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 163.69 1.14% 4,833,656 750,000 18.37% 4,083,656 18.93% 3,433,656 7.85%
Aditya Birla Sun Life Large Cap Fund Growth 207.48 1.05% 6,126,556 0 0% 6,126,556 0% 6,126,556 -3.76%
Aditya Birla Sun Life Focused Fund Growth 67.19 1.25% 1,983,975 0 0% 1,983,975 3.37% 1,919,270 0.78%
Kotak ELSS Tax Saver-Scheme- Growth 20.32 0.80% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.81 0.93% 24,050 -52,950 -68.77% 77,000 0% 77,000 0%
Bank of India Large & Mid Cap Fund Regular Growth 1.56 0.86% 46,000 0 0% 46,000 0% 46,000 -46.51%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 95,060 -39.05%
Bank of India Conservative Hybrid Fund Regular Growth 0.34 0.63% 10,000 0 0% 10,000 0% 10,000 -41.18%
Bank of India Manufacturing & Infra Growth 1.02 1.46% 30,000 0 0% 30,000 0% 30,000 -36.17%
HSBC Infrastructure Fund Growth 23.75 1.90% 701,300 0 0% 701,300 0% 701,300 0%
L&T Flexicap Fund Growth 13.38 0.52% 395,100 -228,900 -36.68% 624,000 0% 624,000 0%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -885,900 -100% 885,900 0% 885,900 20.94%
L&T Large and Midcap Fund Growth 0 -% 0 -275,700 -100% 275,700 0% 275,700 34.23%
L&T India Large Cap Fund Growth 5.37 0.82% 158,700 0 0% 158,700 0% 158,700 0%
HSBC Value Growth 49.09 0.71% 1,449,500 0 0% 1,449,500 0% 1,449,500 0%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -597,000 -100% 597,000 0% 597,000 0%
Bank of India Balanced Advantage Regular Growth 0.51 0.70% 15,001 0 0% 15,001 1.81% 14,734 11.77%
HSBC Business Cycles Regular Growth 6.34 1.30% 187,100 0 0% 187,100 0% 187,100 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 17.79 2.83% 525,343 0 0% 525,343 0% 525,343 0%
Baroda BNP Paribas Arbitrage Regular Growth 7.75 1.34% 228,975 228,975 100% 0 -100% 17,200 100%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.94 1.31% 205,000 115,000 127.78% 90,000 0% 90,000 100%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.10 0.38% 3,000 0 0% 3,000 0% 3,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.67 0.71% 19,815 629 3.28% 19,186 4.78% 18,310 4.28%
Kotak Nifty 50 ETF 12.06 0.71% 356,032 12,699 3.70% 343,333 5.95% 324,061 1.48%
Kotak Nifty 50 Value 20 ETF 0.81 2.41% 23,896 719 3.10% 23,177 5.98% 21,869 3.26%
HDFC Nifty 50 ETF 10.23 0.71% 302,107 10,557 3.62% 291,550 10.18% 264,620 1.44%
Quantum Nifty 50 ETF 0.14 0.71% 4,027 280 7.47% 3,747 12.62% 3,327 4.39%
Aditya Birla Sun Life Nifty 50 ETF 5.23 0.71% 154,334 6,124 4.13% 148,210 21.91% 121,574 0.01%
Bank of India Flexi Cap Fund Regular Growth 2.37 0.97% 70,000 0 0% 70,000 0% 70,000 -51.72%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.32 1.60% 275,310 0 0% 275,310 0% 275,310 0%
HDFC Dividend Yield Fund Regular Growth 13.51 0.50% 399,000 0 0% 399,000 0% 399,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 42.25 1.26% 1,247,525 550,000 78.85% 697,525 1.30% 688,562 -13.77%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.29 2.06% 67,699 31,217 85.57% 36,482 8.10% 33,749 8.19%
Kotak Nifty 50 Index Fund Regular Growth 1.45 0.71% 42,757 3,608 9.22% 39,149 11.04% 35,258 8.39%
Bank of India Large Cap Fund Regular Growth 0 -% 0 -30,700 -100% 30,700 -18.20% 37,531 -30.29%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.69 2.06% 286,201 129,565 82.72% 156,636 5.32% 148,729 -0.01%
HDFC Multi Cap Fund Regular Growth 13.55 0.29% 400,000 0 0% 400,000 0% 400,000 0%
Kotak Manufacture in India Fund Regular Growth 24.98 3.33% 737,500 125,000 20.41% 612,500 11.36% 550,000 35.80%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 1.00% 22,647 9,862 77.14% 12,785 7.94% 11,845 0%
HDFC Nifty 100 Index Fund Regular Growth 0.50 0.61% 14,798 1,817 14.00% 12,981 17.25% 11,071 -0.90%
Sundaram Nifty 100 Equal Wgt Gr 0.31 0.58% 9,035 187 2.11% 8,848 2.02% 8,673 -25.74%
ICICI Prudential Large & Mid Cap Fund Growth 37.73 0.76% 1,114,049 200,000 21.88% 914,049 -21.88% 1,170,000 100%
ICICI Prudential ELSS Tax Saver Fund Growth 136.44 1.50% 4,029,047 396,520 10.92% 3,632,527 5.21% 3,452,565 1.36%
Franklin India NSE Nifty 50 Index Fund Growth 2.88 0.66% 85,095 0 0% 85,095 0% 85,095 0%
UTI Large & Mid Cap Fund Regular Plan Growth 9.85 0.78% 290,860 0 0% 290,860 17.62% 247,280 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 29.90 0.73% 882,769 0 0% 882,769 10.92% 795,889 0%
UTI Nifty 50 Index Fund Regular Plan Growth 50.38 0.71% 1,487,541 64,121 4.50% 1,423,420 6.43% 1,337,449 1.54%
Sundaram Multi Cap Fund Growth 14.38 0.86% 424,719 176,263 70.94% 248,456 100% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 21.86 0.71% 645,498 37,661 6.20% 607,837 7.40% 565,966 1.57%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 812.76 1.66% 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 64.41 1.58% 1,902,000 800,000 72.60% 1,102,000 0% 1,102,000 0%
SBI Nifty Index Fund Regular Growth 17.19 0.71% 507,746 20,590 4.23% 487,156 7.16% 454,624 4.89%
Sundaram Aggressive Hybrid Fund Growth 12.90 0.45% 381,012 0 0% 381,012 0% 381,012 0%
HDFC Equity Savings Fund Growth 12.34 0.49% 364,425 93,525 34.52% 270,900 0% 270,900 50%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth 9.32 0.63% 275,200 0 0% 275,200 0% 275,200 2460%
SBI Comma Fund Regular Growth 20.66 5.04% 610,000 0 0% 610,000 0% 610,000 0%
ICICI Prudential Infrastructure Fund Growth 29.46 1.61% 870,000 100,000 12.99% 770,000 10% 700,000 -7.89%
SBI Flexicap Fund Regular Growth 268.15 1.85% 7,918,324 800,000 11.24% 7,118,324 0% 7,118,324 0%
Kotak Large & Midcap Fund Growth 71.12 0.77% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Sundaram Focused Fund Growth 9.23 1.42% 272,500 0 0% 272,500 0% 272,500 0%
SBI Large Cap Fund Regular Growth 439.70 1.47% 12,983,805 0 0% 12,983,805 0% 12,983,805 -0.40%
SBI Arbitrage Opportunities Fund Regular Growth 106.70 1.27% 3,150,825 693,375 28.22% 2,457,450 31.45% 1,869,425 71.67%
Sundaram large and Mid Cap Fund Growth 55.85 1.23% 1,649,310 0 0% 1,649,310 0% 1,649,310 0%
Edelweiss Large & Mid Fund Growth 6.20 0.49% 183,178 0 0% 183,178 0% 183,178 0%
Kotak Arbitrage Fund Growth 197.21 0.76% 5,823,275 2,023,150 53.24% 3,800,125 -42.13% 6,566,100 369.49%
SBI Infrastructure Fund Regular Growth 11.18 1.44% 330,000 0 0% 330,000 0% 330,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 22.97 0.34% 678,325 224,675 49.53% 453,650 62.93% 278,425 100%
ICICI Prudential Large Cap Fund Growth 280.17 0.93% 8,273,240 1,153,744 16.21% 7,119,496 0% 7,119,496 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.03 1.59% 384,866 108,526 39.27% 276,340 21.80% 226,886 9.72%
Edelweiss ELSS Tax saver Growth 1.03 0.57% 30,387 0 0% 30,387 0% 30,387 0%
Edelweiss Aggressive Hybrid A Growth 1.00 0.42% 29,464 0 0% 29,464 0% 29,464 0%
Kotak Flexicap Fund Growth 253.99 0.76% 7,500,000 0 0% 7,500,000 25% 6,000,000 20%
Edelweiss Balanced Advantage Fund Regular Plan Growth 33.68 0.42% 994,438 -4,300 -0.43% 998,738 4.30% 957,539 2.97%
IDBI Nifty 50 Index Growth 1.38 0.71% 40,765 -101 -0.25% 40,866 0% 40,866 -0.05%
Sundaram Balanced Advantage Growth 12.97 0.84% 382,975 0 0% 382,975 0% 382,975 -14.77%
Kotak Large Cap Growth 43.18 1.02% 1,275,000 175,000 15.91% 1,100,000 10% 1,000,000 29.03%
Groww Large Cap Fund Regular Plan Growth 0.02 0.02% 505 0 0% 505 0% 505 0%
IDBI India Top 100 Equity Fund Growth 4.11 0.76% 121,232 0 0% 121,232 0% 121,232 0%
HSBC Balanced Advantage Fund Growth 9.43 0.50% 278,595 0 0% 278,595 26.94% 219,470 0%
ICICI Prudential Dividend Yield Equity Fund Growth 15.09 1.64% 445,703 31,642 7.64% 414,061 25.68% 329,465 19.02%
Edelweiss Arbitrage Fund Regular Growth 128.22 1.83% 3,786,150 1,077,150 39.76% 2,709,000 30.03% 2,083,350 174.12%
HSBC Arbitrage Fund Regular Growth 8.66 0.29% 255,850 80,625 46.01% 175,225 -40.73% 295,625 100%
Kotak Equity Savings Fund Regular Growth 1.75 0.09% 51,600 0 0% 51,600 0% 51,600 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 13,975 225% 4,300 100%
Edelweiss Flexi Cap Fund Regular Growth 6.23 0.70% 184,078 0 0% 184,078 0% 184,078 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 500,000 0%
SBI Equity Savings Regular Growth 16.93 0.73% 500,000 -47,616 -8.70% 547,616 -0.38% 549,690 57.19%
PGIM India Equity Savings Fund Growth Option 1.82 1.04% 53,750 0 0% 53,750 0% 53,750 100%
PGIM India Arbitrage Fund Regular Plan Growth 2.18 1.55% 64,500 0 0% 64,500 100% 32,250 100%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.31 0.86% 9,174 0 0% 9,174 0% 4,174 0%
UTI Retirement Fund - Regular Plan 12.20 0.35% 360,108 0 0% 360,108 19.64% 300,995 -8.56%
Mahindra Manulife Equity Savings Fund Regular Growth 1.78 0.43% 52,675 0 0% 52,675 0% 52,675 0%
HDFC Housing Opportunities Fund Regular Growth 10.85 0.98% 320,500 0 0% 320,500 0% 320,500 0%
Bank of India Arbitrage Fund Regular Growth 0.73 4.26% 21,500 0 0% 21,500 0% 21,500 0%
Kotak Balanced Advantage Fund Regular Growth 70.27 0.52% 2,075,000 200,000 10.67% 1,875,000 50% 1,250,000 -46.37%
LIC MF Value Fund Growth 1.52 1.65% 44,850 0 0% 44,850 0% 44,850 0%
UTI Equity Savings Fund Regular Growth 3.86 1.57% 114,056 0 0% 114,056 4.87% 108,759 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 9.73 1.71% 287,188 0 0% 287,188 0% 287,188 0%
Groww Aggressive Hybrid Fund Regular Growth 0.02 0.06% 505 0 0% 505 0% 505 0%
ICICI Prudential India Opportunities Fund Regular Growth 136.25 2.85% 4,023,282 4,001,536 18401.25% 21,746 0% 21,746 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.14 0.70% 33,684 0 0% 33,684 0% 33,684 0%
SBI Equity Minimum Variance Fund Regular Growth 0.76 0.62% 22,446 100 0.45% 22,346 0.10% 22,324 -19.25%
ICICI Prudential BSE 500 ETF 0.29 0.48% 8,549 702 8.95% 7,847 0% 7,847 -4.54%
ICICI Prudential MNC Fund Regular Growth 13.76 1.15% 406,415 0 0% 406,415 12.78% 360,361 0%
Mirae Asset Nifty 50 ETF 6.08 0.71% 179,494 7,582 4.41% 171,912 12.55% 152,741 0.49%
Groww Nifty50 Exchange Traded Fund 0.11 0.71% 3,175 0 0% 3,175 0% 3,175 0%
UTI Children's Equity Fund Regular Plan Growth 8.25 1.42% 243,704 25,917 11.90% 217,787 12.23% 194,055 6.11%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 37.38 1.43% 1,103,787 94,711 9.39% 1,009,076 11.73% 903,150 5.18%
Motilal Oswal Nifty 500 Fund Regular Growth 1.41 0.48% 41,495 1,653 4.15% 39,842 1.24% 39,355 5.38%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,225 -57.14%
ITI Multi Cap Fund Regular Growth 2.58 0.70% 76,193 0 0% 76,193 0% 76,193 100%
ICICI Prudential Commodities Fund Regular Growth 24.93 3.71% 736,123 293,475 66.30% 442,648 -51.71% 916,723 107.10%
ITI Balanced Advantage Fund Regular Growth 1.56 0.27% 45,950 0 0% 45,950 7.11% 42,901 -2.66%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.26 0.72% 37,220 2,159 6.16% 35,061 5.47% 33,243 5.71%
ICICI Prudential Nifty 50 ETF 24.28 0.71% 717,096 4,466 0.63% 712,630 7.05% 665,674 -0.55%
ICICI Prudential Nifty 100 ETF 0.23 0.61% 6,784 479 7.60% 6,305 2.62% 6,144 5.46%
ICICI Prudential Nifty50 Value 20 ETF 1.15 2.41% 34,070 1,514 4.65% 32,556 10.59% 29,439 10.86%
UTI Nifty 50 Exchange Traded Fund 227.72 0.71% 6,724,227 18,731 0.28% 6,705,496 2.25% 6,557,917 2.62%
SBI S&P BSE 100 ETF 0.03 0.61% 1,022 8 0.79% 1,014 0.10% 1,013 -0.10%
SBI Nifty 50 ETF 875.26 0.71% 25,845,707 164,772 0.64% 25,680,935 2.04% 25,167,742 2.13%
Mirae Asset Arbitrage Fund Regular Growth 0.36 0.09% 10,750 -129,000 -92.31% 139,750 2500% 5,375 100%
Sundaram Large Cap Fund Reg Gr 17.56 0.62% 518,576 0 0% 518,576 0% 518,576 0%
Mirae Asset ESG Sector Leaders ETF 1.33 0.88% 39,317 -3,213 -7.55% 42,530 1.31% 41,979 -0.01%
Kotak ESG Opportunities Fund Regular Growth 54.14 4.05% 1,598,800 0 0% 1,598,800 0% 1,598,800 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 31,100 100%
ITI Large Cap Fund Regular Growth 1.19 0.66% 35,247 0 0% 35,247 132.70% 15,147 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 16.09 2.05% 475,000 110,000 30.14% 365,000 0% 365,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.31 0.73% 38,800 0 0% 38,800 0% 38,800 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.55 0.38% 16,100 0 0% 16,100 0% 16,100 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 9.85 1.55% 291,000 0 0% 291,000 0% 291,000 0%
SBI Balanced Advantage Fund Regular Growth 86.57 0.37% 2,556,350 59,125 2.37% 2,497,225 0% 2,497,225 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.05 0.71% 1,415 189 15.42% 1,226 28.92% 951 12.01%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.31% 4,345 60 1.40% 4,285 3.33% 4,147 0.90%
Mahindra Manulife Balanced Advantage Fund Regular Growth 2.18 0.35% 64,500 0 0% 64,500 0% 64,500 0%
Kotak Nifty Alpha 50 ETF 0.00 0.00% 56 -11,183 -99.50% 11,239 19.90% 9,374 39.29%
Mirae Asset Nifty India Manufacturing ETF 1.83 2.80% 53,901 5,599 11.59% 48,302 6.24% 45,463 0.05%
SBI Multicap Fund Regular Growth 304.79 3.17% 9,000,000 2,000,000 28.57% 7,000,000 0% 7,000,000 133.33%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.08% 406 0 0% 406 0% 512 -29.18%
Aditya Birla Sun Life Arbitrage Fund Growth 35.79 0.46% 1,056,725 106,425 11.20% 857,850 62.20% 526,750 170.72%
Aditya Birla Sun Life Balanced Advantage Fund Growth 45.02 0.68% 1,329,532 0 0% 1,329,532 79.56% 640,432 0%
ICICI Prudential Equity & Debt Fund Growth 567.24 3.05% 16,749,908 100,000 0.60% 16,649,908 21.60% 13,692,026 10.49%
ICICI Prudential Multi-Asset Fund Growth 255.74 1.96% 7,551,675 967,500 14.69% 6,584,175 0% 6,584,175 0%
ICICI Prudential Value Fund Growth 821.12 3.56% 24,246,884 1,893,763 8.47% 22,353,121 31.31% 17,023,280 26.13%
UTI Arbitrage Fund Regular Plan Growth 11.03 0.21% 325,725 178,450 121.17% 147,275 21.24% 121,475 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 106.38 0.79% 3,141,150 169,850 5.72% 2,971,300 51.62% 1,959,725 209.51%
ICICI Prudential Balanced Advantage Fund Growth 312.84 0.78% 9,237,910 -220,246 -2.33% 9,458,156 6.03% 8,920,656 4.02%
LIC MF Equity Savings Growth 0.22 1.98% 6,450 0 0% 6,450 0% 6,450 100%
ICICI Prudential Equity Savings Fund Growth 30.65 0.61% 905,150 3,225 0.36% 901,925 5.40% 855,700 0%
ICICI Prudential Flexicap Fund Regular Growth 82.39 0.72% 2,432,883 365,947 17.70% 2,066,936 4.98% 1,968,816 0%
Motilal Oswal Nifty 50 ETF 0.20 0.71% 5,889 163 2.85% 5,726 1.94% 5,617 0.12%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -46,225 -100% 46,225 100% - -%
Nippon India Large Cap Fund - Growth 33.87 0.32% 1,000,000 0 0% 1,000,000 100% - -%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.52 0.44% 45,000 0 0% 45,000 100% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.74 0.31% 140,000 40,000 40% 100,000 100% - -%
Invesco India Contra Fund Growth 63.75 0.78% 1,882,396 463,175 32.64% 1,419,221 100% - -%
Invesco India Balanced Advantage Fund Growth 5.09 0.80% 150,287 38,313 34.22% 111,974 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -9,993 -100% 9,993 100% - -%
DSP Arbitrage Fund Growth 5.02 0.39% 148,350 111,800 305.88% 36,550 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.46 0.37% 13,500 0 0% 13,500 100% - -%
Invesco India Flexi Cap Fund Regular Growth 6.67 0.84% 196,817 22,522 12.92% 174,295 100% - -%
ICICI Prudential Focused Equity Fund Growth 57.72 1.86% 1,704,415 200,000 13.29% 1,504,415 100% - -%
IDBI Flexi Cap Fund Regular Growth 2.64 0.76% 78,000 0 0% 78,000 100% - -%
LIC MF Dividend Yield Fund Regular Growth 0.65 0.78% 19,300 0 0% 19,300 100% - -%
UTI Value fund Fund-Regular Plan Growth 74.50 1.23% 2,200,000 700,000 46.67% 1,500,000 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 23.71 0.37% 700,000 0 0% 700,000 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.04 0.93% 148,700 8,000 5.69% 140,700 100% - -%
NJ Balanced Advantage Fund Regular Growth 4.19 0.09% 123,625 0 0% 123,625 0% - -%
HDFC Large and Mid Cap Fund Growth 16.93 0.29% 500,000 500,000 100% - -% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.13 0.50% 240,000 240,000 100% - -% - -%
Kotak Contra Fund Growth 1.15 0.10% 34,000 34,000 100% - -% - -%
Invesco India Large&MidCap Fund Growth 27.35 0.78% 807,516 807,516 100% - -% - -%
JM Tax Gain Fund - Growth 1.12 1.83% 33,000 33,000 100% - -% - -%
Invesco India Multicap Fund Growth 13.41 0.73% 396,022 396,022 100% - -% - -%
JM Flexicap Fund Growth 1.52 0.81% 45,000 45,000 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 16.93 0.79% 500,000 500,000 100% - -% - -%
ICICI Prudential Multicap Fund Growth 26.20 0.43% 773,590 773,590 100% - -% - -%
JM Arbitrage Fund Growth 0.04 0.08% 1,075 1,075 100% - -% - -%
Total: 291,530,603 19,013,841 273,537,847 250,990,681
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