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  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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641.80 -9.25 (-1.42%)
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NSE 13 Jun, 2025 3:31 PM (IST)

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MF Jun-2023 May-2023 Apr-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 %
Nippon India Index Fund - Nifty 50 Plan - Growth 6.85 0.73% 162,683 20,617 14.51% 142,066 2.46% 138,656 1.86%
Nippon India ETF Nifty 100 1.20 0.62% 28,500 -128 -0.45% 28,628 -2.93% 29,491 0%
LIC MF Nifty 50 ETF 5.30 0.73% 125,946 780 0.62% 125,166 -0.05% 125,223 0.68%
Nippon India ETF Nifty 50 Value 20 2.12 2.61% 50,303 -249 -0.49% 50,552 0% 50,552 0.41%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 8.93 2.61% 212,082 -309 -0.15% 212,391 1.82% 208,600 4.97%
LIC MF Large Cap Fund Growth 14.30 2.04% 339,707 0 0% 339,707 38.27% 245,688 0%
LIC MF Childrens Fund 0.07 0.54% 1,776 0 0% 1,776 0% 1,776 0%
LIC MF Nifty 50 Index Fund Growth 0.47 0.73% 11,132 -17 -0.15% 11,149 3.06% 10,818 0.64%
Nippon India Hybrid Bond Fund Growth 0.67 0.09% 15,960 0 0% 15,960 0% 15,960 0%
Nippon India ELSS Tax Saver Fund Growth 109.45 0.90% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
LIC MF Infrastructure Fund Growth 2.18 2.07% 51,768 0 0% 51,768 0% 51,768 0%
Nippon India ETF Nifty 50 BeES 92.58 0.73% 2,199,213 -67,477 -2.98% 2,266,690 -0.35% 2,274,749 -1.83%
LIC MF Nifty 100 ETF 3.71 0.63% 88,193 706 0.81% 87,487 -0.71% 88,110 0.58%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -517,193 -100% 517,193 0% 517,193 0%
Nippon India Value Fund - Growth 29.47 0.55% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Arbitrage Fund Growth 21.51 0.23% 511,000 5,600 1.11% 505,400 100% 0 -100%
Nippon India Flexi Cap Fund Regular Growth 29.47 0.66% 700,000 0 0% 700,000 0% 700,000 0%
LIC MF Balanced Advantage Fund Regular Growth 8.21 0.80% 195,007 18,192 10.29% 176,815 -26.80% 241,547 0%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.92% 12,895 -177 -1.35% 13,072 0% 13,072 12.08%
Quant ELSS Tax Saver Growth 64.53 1.59% 1,533,000 0 0% 1,533,000 0% 1,533,000 0%
Quant Absolute Fund Growth 38.73 3.11% 920,100 0 0% 920,100 0% 920,100 0%
Quant Active Fund Growth 0 -% 0 -1,056,800 -100% 1,056,800 0% 1,056,800 0%
Quant Multi Asset Fund Growth 0 -% 0 -270,200 -100% 270,200 0% 270,200 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.46 0.73% 105,923 478 0.45% 105,445 1.25% 104,145 2.06%
Sundaram Aggressive Hybrid Fund Growth 8.42 0.25% 200,000 0 0% 200,000 0% 200,000 -20%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.00 0.53% 190,000 0 0% 190,000 0% 190,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 44.26 0.61% 1,051,382 0 0% 1,051,382 0% 1,051,382 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 134.83 0.79% 3,203,009 0 0% 3,203,009 0% 3,203,009 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 188.04 0.81% 4,467,008 0 0% 4,467,008 0% 4,467,008 0%
Quant Large and Mid Cap Fund Growth 19.57 2.17% 465,000 0 0% 465,000 0% 465,000 0%
Sundaram large and Mid Cap Fund Growth 63.11 1.18% 1,499,310 0 0% 1,499,310 0% 1,499,310 -9.09%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 211,500 0%
Invesco India Balanced Advantage Fund Growth 3.38 0.54% 80,287 0 0% 80,287 0% 80,287 -46.58%
Invesco India Infrastructure Fund Growth 6.20 1.12% 147,197 0 0% 147,197 0% 147,197 0%
Invesco India Multicap Fund Growth 20.26 0.78% 481,376 0 0% 481,376 0% 481,376 24.06%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 49.92 1.49% 1,185,800 505,400 74.28% 680,400 100% 0 -100%
Quant Focused fund Growth 9.11 2.91% 216,400 0 0% 216,400 0% 216,400 0%
Quant Flexi Cap Fund Growth 33.34 2.07% 792,000 0 0% 792,000 0% 792,000 0%
Bandhan Nifty 50 Index Fund Growth 5.87 0.73% 139,471 3,272 2.40% 136,199 2.73% 132,583 2.31%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.88 0.88% 306,000 108,000 54.55% 198,000 0% 198,000 0%
Sundaram Balanced Advantage Growth 3.79 0.24% 90,000 -10,000 -10% 100,000 0% 100,000 -41.18%
Bandhan Infrastructure Fund Growth 5.94 0.83% 141,002 0 0% 141,002 0% 141,002 0%
HSBC Value Growth 26.33 0.31% 625,600 0 0% 625,600 -56.13% 1,426,000 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 89,600 0%
Sundaram Infrastructure Advantage Fund Regular Growth 1.26 0.19% 30,000 -89,918 -74.98% 119,918 0% 119,918 0%
HSBC Business Cycles Regular Growth 6.09 1.00% 144,600 0 0% 144,600 0% 144,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 26.64 0.40% 632,932 0 0% 632,932 0% 632,932 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.17 0.91% 99,000 0 0% 99,000 0% 99,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.10 0.53% 2,289 0 0% 2,289 0% 2,289 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 16.84 2.48% 400,000 -73,544 -15.53% 473,544 0% 473,544 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 1.10% 2,990 0 0% 2,990 0% 2,990 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.68 1.55% 230,000 0 0% 230,000 0% 230,000 39.39%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 2.95 0.49% 70,000 70,000 100% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 6.90 2.15% 163,800 145,600 800% 18,200 100% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.18 0.52% 51,800 -875 -1.66% 52,675 0% 52,675 0%
Navi Aggressive Hybrid Fund Regular Growth 0.76 0.87% 18,000 0 0% 18,000 0% 18,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 3.96 1.55% 94,000 0 0% 94,000 0% 94,000 36.23%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.46% 3,000 0 0% 3,000 0% 3,000 0%
Axis NIFTY 50 ETF 1.18 0.72% 27,950 42 0.15% 27,908 0.03% 27,900 0.03%
Axis Nifty 100 Index Fund Regular Growth 5.78 0.62% 137,321 1,614 1.19% 135,707 -14.79% 159,265 0.74%
HSBC Nifty 50 Index Fund Regular Growth 1.38 0.72% 32,900 234 0.72% 32,666 2.26% 31,943 1.25%
Invesco India Nifty 50 ETF 0.50 0.72% 11,966 -42 -0.35% 12,008 0.11% 11,995 0%
Quantum Nifty 50 ETF 0.34 0.73% 8,004 0 0% 8,004 0% 8,004 1.78%
Aditya Birla Sun Life Nifty 50 ETF 9.97 0.72% 236,759 -652 -0.27% 237,411 0.51% 236,211 1.20%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.38 1.17% 175,310 0 0% 175,310 0% 175,310 0%
Sundaram Large Cap Fund Reg Gr 19.62 0.64% 466,000 0 0% 466,000 0% 466,000 -28.96%
Quant ESG Equity Fund Regular Growth 5.41 3.18% 128,600 0 0% 128,600 0% 128,600 0%
Bandhan Nifty 50 ETF 0.14 0.73% 3,329 -3 -0.09% 3,332 -0.45% 3,347 0.39%
Quant Quantamental Fund Regular Growth 10.82 1.41% 257,100 0 0% 257,100 0% 257,100 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 43.02 1.05% 1,021,918 0 0% 1,021,918 0% 1,021,918 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.33 1.98% 79,143 -3,719 -4.49% 82,862 -0.96% 83,668 3.09%
Navi Nifty 50 Index Fund Regular Growth 5.81 0.73% 137,934 -10,922 -7.34% 148,856 3.71% 143,534 3.50%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.89 1.40% 330,000 0 0% 330,000 0% 330,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.05 1.20% 120,000 0 0% 120,000 0% 120,000 0%
Axis Value Fund Regular Growth 3.37 1.17% 80,000 0 0% 80,000 0% 80,000 0%
Quant Value Fund Regular Growth 7.18 1.02% 170,600 0 0% 170,600 0% 170,600 0%
Axis Nifty 50 Index Fund Regular Growth 2.15 0.72% 50,972 2,402 4.95% 48,570 8.10% 44,931 2.10%
Bandhan Nifty 100 Index Fund Regular Growth 0.48 0.62% 11,461 273 2.44% 11,188 1.77% 10,993 2.73%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.27 0.63% 220,261 0 0% 220,261 0% 220,261 0%
Quant Large Cap Fund Regular Growth 11.90 3.96% 282,700 0 0% 282,700 0% 282,700 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.42 2.75% 10,030 -827 -7.62% 10,857 2.22% 10,621 0.83%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.45 0.63% 10,807 0 0% 10,807 0% 10,807 0%
WhiteOak Capital Large Cap Fund Regular Growth 4.60 1.36% 109,186 0 0% 109,186 0% 109,186 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 12.88 1.02% 306,000 0 0% 306,000 0% 306,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 10.29 2.38% 244,494 186,200 319.42% 58,294 9.09% 53,438 0%
Axis Business Cycles Fund Regular Growth 13.71 0.57% 325,627 0 0% 325,627 0% 325,627 100%
JM Large Cap Fund Growth 0.91 1.94% 21,600 2,000 10.20% 19,600 -40.61% 33,000 0%
JM Value Fund Growth 0 -% 0 -56,500 -100% 56,500 -1.74% 57,500 0%
ICICI Prudential Child Care Fund (Gift Plan) 13.77 1.45% 327,186 0 0% 327,186 0% 327,186 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 34.92 0.72% 829,569 -2,844 -0.34% 832,413 1.45% 820,545 2.54%
Kotak India EQ Contra Fund Growth 13.28 0.79% 315,500 0 0% 315,500 0% 315,500 0%
Kotak Equity Opportunities Fund Growth 88.40 0.64% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 25.26 0.66% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Equity Arbitrage Fund Growth 168.55 0.75% 4,004,000 -823,200 -17.05% 4,827,200 100% 0 -100%
JM Focused Fund - Growth Option 0 -% 0 -20,000 -100% 20,000 8.11% 18,500 0%
ICICI Prudential Bluechip Fund Growth 399.42 1.03% 9,488,508 0 0% 9,488,508 3.77% 9,144,108 0%
JM Flexicap Fund Growth 7.60 1.91% 180,500 54,000 42.69% 126,500 -13.06% 145,500 0%
Kotak Flexicap Fund Growth 315.71 0.80% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
IDBI Nifty 50 Index Growth 1.50 0.72% 35,607 -161 -0.45% 35,768 -0.41% 35,914 -0.26%
Kotak Bluechip Growth 75.77 1.25% 1,800,000 22,500 1.27% 1,777,500 0% 1,777,500 0.99%
LIC MF Value Fund Growth 1.89 1.97% 44,850 0 0% 44,850 0% 44,850 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 7.89 0.88% 187,500 0 0% 187,500 0% 187,500 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.19 1.41% 99,456 0 0% 99,456 0% 99,456 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.57 1.05% 13,500 0 0% 13,500 0% 13,500 0%
ICICI Prudential Commodities Fund Regular Growth 34.32 3.45% 815,366 0 0% 815,366 0% 815,366 0%
ICICI Prudential Nifty 50 ETF 39.71 0.72% 943,405 -9,221 -0.97% 952,626 -0.74% 959,710 1.33%
Kotak Nifty 50 ETF 16.81 0.72% 399,241 -3,411 -0.85% 402,652 -2.63% 413,508 0.83%
ICICI Prudential Nifty 100 ETF 0.33 0.62% 7,908 -191 -2.36% 8,099 -3.62% 8,403 1.90%
ICICI Prudential Nifty50 Value 20 ETF 1.93 2.61% 45,842 -19,257 -29.58% 65,099 1.00% 64,454 2.16%
Kotak Nifty 50 Value 20 ETF 1.15 2.61% 27,201 449 1.68% 26,752 0.07% 26,732 2.68%
Kotak ESG Opportunities Fund Regular Growth 26.31 2.38% 625,000 -125,000 -16.67% 750,000 -16.67% 900,000 -14.29%
Kotak Nifty 50 Index Fund Regular Growth 2.23 0.72% 53,027 464 0.88% 52,563 0.98% 52,052 0.66%
Kotak Manufacture in India Fund Regular Growth 39.99 3.27% 950,000 50,000 5.56% 900,000 0.84% 892,500 0.85%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.31 1.97% 7,390 652 9.68% 6,738 2.49% 6,574 -0.23%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.31 0.73% 7,272 131 1.83% 7,141 2.23% 6,985 6.07%
ICICI Prudential Nifty Commodities ETF 0.90 4.94% 21,322 -46 -0.22% 21,368 -0.04% 21,376 0.19%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.09 0.73% 2,095 256 13.92% 1,839 15.59% 1,591 15.29%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -1,952,000 -100% 1,952,000 0% 1,952,000 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -22,124 -100% 22,124 0% 22,124 0%
ITI Multi Cap Fund Regular Growth 5.36 0.90% 127,378 0 0% 127,378 0% 127,378 -8.90%
ITI Large Cap Fund Regular Growth 2.56 1.24% 60,801 0 0% 60,801 0% 60,801 0%
ICICI Prudential Large & Mid Cap Fund Growth 72.15 0.84% 1,714,049 0 0% 1,714,049 0% 1,714,049 0%
ICICI Prudential Equity & Debt Fund Growth 408.87 1.72% 9,713,058 0 0% 9,713,058 0% 9,713,058 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.88 0.72% 92,119 0 0% 92,119 0% 92,119 1.07%
Franklin India Bluechip Fund Growth 107.34 1.60% 2,550,000 0 0% 2,550,000 0% 2,550,000 10.87%
UTI Large & Mid Cap Fund Regular Plan Growth 25.24 1.41% 599,553 0 0% 599,553 -12.11% 682,155 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 72.95 1.55% 1,732,944 0 0% 1,732,944 -9.37% 1,912,013 0%
UTI Nifty 50 Index Fund Regular Plan Growth 84.14 0.73% 1,998,697 13,556 0.68% 1,985,141 1.53% 1,955,306 1.60%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth 0.95 2.75% 22,605 0 0% 22,605 0% 22,605 0%
HDFC Nifty 50 Index Fund 65.13 0.73% 1,547,165 -3,541 -0.23% 1,550,706 1.92% 1,521,480 1.22%
ICICI Prudential Multi-Asset Fund Growth 243.29 1.22% 5,779,600 400,000 7.44% 5,379,600 12.53% 4,780,400 0%
Tata Nifty 50 Index Fund Regular Plan 3.29 0.72% 78,142 2,138 2.81% 76,004 1.46% 74,914 2.63%
HDFC Large Cap Fund Growth 105.48 0.42% 2,505,671 0 0% 2,505,671 0% 2,505,671 0%
SBI Nifty Index Fund Regular Growth 33.32 0.72% 791,557 -1,154 -0.15% 792,711 12.41% 705,166 1.82%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.84 0.56% 210,000 0 0% 210,000 0% 210,000 0%
ICICI Prudential Value Discovery Fund Growth 273.81 0.89% 6,504,496 -1,447,975 -18.21% 7,952,471 0% 7,952,471 -25.98%
Franklin India Equity Advantage Fund Growth 27.36 0.99% 650,000 0 0% 650,000 0% 650,000 0%
UTI Value fund Fund-Regular Plan Growth 159.96 2.18% 3,800,000 0 0% 3,800,000 2.70% 3,700,000 0%
SBI Magnum Comma Fund Regular Growth 17.68 3.98% 420,000 0 0% 420,000 0% 420,000 0%
ICICI Prudential Infrastructure Fund Growth 40.83 1.54% 970,000 0 0% 970,000 0% 970,000 0%
SBI Flexicap Fund Regular Growth 309.96 1.78% 7,363,324 0 0% 7,363,324 0% 7,363,324 0%
SBI Bluechip Fund Regular Growth 546.55 1.43% 12,983,805 0 0% 12,983,805 0% 12,983,805 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 117.39 1.05% 2,788,800 894,600 47.23% 1,894,200 100% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 369.44 0.78% 8,776,435 0 0% 8,776,435 1.56% 8,642,035 0%
Edelweiss Large & Mid Fund Growth 15.25 0.75% 362,309 0 0% 362,309 0% 362,309 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 62.31 9.13% 1,480,329 41,044 2.85% 1,439,285 0% 1,439,285 5.96%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 10,000 0%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.72% 458 -9 -1.93% 467 2.64% 455 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 193,694 0%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -23,005 -100% 23,005 0% 34,005 0%
Bank of India Balanced Advantage Regular Growth 0.37 0.37% 8,716 716 8.95% 8,000 -56.25% 18,285 0%
ICICI Prudential Dividend Yield Equity Fund Growth 18.76 1.01% 445,703 0 0% 445,703 0% 445,703 0%
HDFC Large and Mid Cap Fund Growth 62.12 0.63% 1,475,663 0 0% 1,475,663 0% 1,475,663 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 34.88 0.46% 828,712 0 0% 828,712 0% 828,712 0%
Groww Value Fund Regular Growth 0.10 0.99% 2,406 -2,194 -47.70% 4,600 0% 4,600 0%
Tata Resources & Energy Fund Regular Growth 5.47 2.04% 130,000 0 0% 130,000 -43.48% 230,000 0%
UTI Retirement Fund - Regular Plan 31.05 0.79% 737,632 0 0% 737,632 -9.34% 813,596 0%
Union Largecap Fund Regular Growth 1.40 0.56% 33,168 0 0% 33,168 0% 33,168 0%
Groww ELSS Tax Saver Growth 0.38 0.99% 9,000 0 0% 9,000 0% 11,500 -30.30%
DSP Nifty 50 Equal Weight Index Fund Growth 12.28 1.98% 291,737 26,917 10.16% 264,820 2.54% 258,249 1.92%
HDFC Housing Opportunities Fund Regular Growth 13.49 1.21% 320,500 0 0% 320,500 0% 320,500 0%
Union Balanced Advantage Fund Regular Growth 10.41 0.63% 247,275 4,600 1.90% 242,675 139.62% 101,275 -81.66%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 1.33 1.05% 31,479 0 0% 31,479 401.34% 6,279 -86.19%
Kotak Balanced Advantage Fund Regular Growth 91.56 0.62% 2,175,000 0 0% 2,175,000 -1.92% 2,217,500 0%
UTI Equity Savings Fund Regular Growth 5.56 2.03% 132,058 0 0% 132,058 0% 132,058 0%
Union Value Fund Regular Growth 1.32 0.81% 31,390 0 0% 31,390 0% 31,390 0%
Groww Aggressive Hybrid Fund Regular Growth 0.27 0.78% 6,505 0 0% 6,505 0% 9,005 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.34 0.38% 55,500 0 0% 55,500 0% 55,500 -67.68%
Tata Arbitrage Fund Regular Growth 93.29 1.44% 2,216,200 1,113,000 100.89% 1,103,200 100% 0 -100%
Tata Nifty 50 ETF 3.71 0.72% 88,179 0 0% 88,179 0% 88,179 0%
Tata Balanced Advantage Fund Regular Growth 49.73 0.70% 1,181,300 0 0% 1,181,300 0% 1,181,300 -2.77%
Union Arbitrage Fund Regular Growth 1.47 1.60% 35,000 0 0% 35,000 212.50% 11,200 -82.22%
DSP Nifty 50 Index Fund Regular Growth 2.66 0.72% 63,265 -34 -0.05% 63,299 10.30% 57,388 -0.14%
SBI Equity Minimum Variance Fund Regular Growth 1.42 0.93% 33,779 324 0.97% 33,455 -1.02% 33,799 17.03%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.99 1.56% 71,127 0 0% 71,127 0% 71,127 0%
ICICI Prudential BSE 500 ETF 0.49 0.48% 11,523 664 6.11% 10,859 3.28% 10,514 3.40%
Mirae Asset Nifty 50 ETF 10.70 0.73% 254,254 4,909 1.97% 249,345 5.42% 236,518 3.11%
Groww Nifty50 Exchange Traded Fund 0.02 0.70% 543 0 0% 2,164 0% 2,164 0%
UTI Children's Equity Fund Regular Plan Growth 13.08 1.63% 310,650 2,607 0.85% 308,043 1.56% 303,324 1.32%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 51.17 1.64% 1,215,497 0 0% 1,215,497 0% 1,215,497 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 37.89 1.12% 900,000 0 0% 900,000 0% 900,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.29 0.48% 54,377 1,190 2.24% 53,187 3.58% 51,347 1.35%
Tata Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -510 -100% 510 0% 510 -98.76%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.14 0.73% 50,913 807 1.61% 50,106 2.76% 48,762 2.54%
Tata Multi Asset Opportunities Fund Regular Growth 11.10 0.67% 263,700 0 0% 263,700 0% 263,700 0%
UTI Nifty 50 Exchange Traded Fund 306.39 0.73% 7,278,607 75,607 1.05% 7,203,000 1.30% 7,110,474 0.98%
SBI S&P BSE 100 ETF 0.04 0.61% 1,027 -8 -0.77% 1,035 0.10% 1,034 0%
HDFC Nifty 50 ETF 17.85 0.73% 424,086 -369 -0.09% 424,455 3.17% 411,398 1.61%
SBI Nifty 50 ETF 1,171.84 0.73% 27,838,069 127,442 0.46% 27,710,627 0.52% 27,566,293 1.20%
Mirae Asset Arbitrage Fund Regular Growth 2.89 0.89% 68,600 -40,600 -37.18% 109,200 2500% 4,200 -96.59%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 70,000 0%
Mirae Asset ESG Sector Leaders ETF 1.51 1.07% 35,754 4,462 14.26% 31,292 -3.10% 32,294 -3.12%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 57,461 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 35.57 2.27% 845,000 200,000 31.01% 645,000 0% 645,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.63 0.71% 38,800 0 0% 38,800 0% 38,800 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.60 0.38% 14,200 0 0% 14,200 0% 14,200 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 16.29 1.57% 387,000 0 0% 387,000 0% 387,000 0%
Tata Dividend Yield Fund Regular Growth 9.04 1.77% 214,842 0 0% 214,842 0% 214,842 0%
Tata Business Cycle Fund Regular Growth 16.50 1.63% 392,000 0 0% 392,000 0% 392,000 0%
UTI Focused Fund Regular Growth 48.87 1.99% 1,160,835 0 0% 1,160,835 11.62% 1,040,000 0%
NJ Balanced Advantage Fund Regular Growth 0.41 0.01% 9,800 9,800 100% - -% 0 -100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.11 0.72% 2,685 -76 -2.75% 2,761 1.92% 2,709 9.37%
DSP Nifty 50 Equal Weight ETF 1.80 1.97% 42,822 15,972 59.49% 26,850 11.45% 24,092 -6.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.31% 3,948 195 5.20% 3,753 1.05% 3,714 1.34%
HDFC Multi Cap Fund Regular Growth 16.84 0.24% 400,000 0 0% 400,000 0% 400,000 0%
DSP Nifty 50 ETF 0.08 0.72% 1,980 -4 -0.20% 1,984 0% 1,984 0%
Mirae Asset Nifty India Manufacturing ETF 2.37 2.75% 56,287 -7,959 -12.39% 64,246 -0.03% 64,264 -1.95%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.99% 17,840 1,151 6.90% 16,689 -3.30% 17,259 -3.48%
HDFC Nifty 100 Index Fund Regular Growth 0.67 0.62% 15,812 -167 -1.05% 15,979 -1.65% 16,247 -0.62%
SBI Multicap Fund Regular Growth 378.86 3.03% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.12% 522 -874 -62.61% 1,396 0% 1,396 243.84%
Motilal Oswal Nifty 50 ETF 0.24 0.73% 5,675 -20 -0.35% 5,695 0.16% 5,686 0%
Mirae Asset Balanced Advantage Fund Regular Growth 9.32 0.84% 221,424 0 0% 221,424 122.26% 99,624 -55.29%
HDFC Nifty 100 ETF 0.05 0.62% 1,189 -5 -0.42% 1,194 0.08% 1,193 0%
Motilal Oswal BSE Enhanced Value ETF 0.52 6.70% 12,472 42 0.34% 12,430 0% 12,430 0.56%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 1.16 6.72% 27,556 -370 -1.32% 27,926 -18.86% 34,418 0.08%
Union Retirement Fund Regular Growth 0.36 0.44% 8,500 0 0% 8,500 0% 8,500 0%
HDFC NIFTY50 Value 20 ETF 0.40 2.61% 9,613 111 1.17% 9,502 -3.72% 9,869 1.01%
Union Multicap Fund Regular Growth 1.93 0.37% 45,800 -3,500 -7.10% 49,300 0% 49,300 0%
Mirae Asset Flexi Cap Fund Regular Growth 8.63 0.90% 205,000 0 0% 205,000 0% 205,000 7.89%
Templeton India Value Fund Growth 12.63 1.11% 300,000 0 0% 300,000 33.33% 225,000 0%
SBI Infrastructure Fund Regular Growth 13.89 1.28% 330,000 0 0% 330,000 0% 330,000 0%
Edelweiss ELSS Tax saver Growth 1.59 0.64% 37,666 0 0% 37,666 0% 37,666 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 8.05 0.65% 191,269 0 0% 191,269 0% 191,269 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.41 1.98% 318,638 47,901 17.69% 270,737 -1.12% 273,796 -0.48%
Taurus Flexi Cap Fund - Growth 5.80 2.23% 137,722 0 0% 137,722 0% 137,722 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,010.28 1.73% 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 80.06 1.63% 1,902,000 0 0% 1,902,000 0% 1,902,000 0%
HDFC Equity Savings Fund Growth 28.26 1.04% 671,400 0 0% 671,400 0% 671,400 0%
HDFC Multi - Asset Growth 27.21 1.48% 646,400 0 0% 646,400 0% 646,400 0%
SBI Arbitrage Opportunities Fund Regular Growth 70.54 0.63% 1,675,800 1,260,000 303.03% 415,800 590.70% 60,200 -67.42%
Taurus Infrastructure Fund - Growth Option 0.17 2.93% 4,092 0 0% 4,092 0% 4,092 0%
Edelweiss Large Cap Fund Growth 4.21 0.84% 100,000 31,600 46.20% 68,400 66.73% 41,025 0%
Edelweiss Aggressive Hybrid A Growth 3.58 0.53% 85,000 10,447 14.01% 74,553 0% 74,553 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 57.21 0.62% 1,359,006 0 0% 1,359,006 0% 1,359,006 0%
Edelweiss Arbitrage Fund Regular Growth 67.95 1.28% 1,614,200 436,800 37.10% 1,177,400 100% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 1.03 0.38% 24,565 0 0% 24,565 0% 24,565 -18.56%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 117.87 0.93% 2,800,000 0 0% 2,800,000 0% 2,800,000 179.72%
HDFC Dividend Yield Fund Regular Growth 16.80 0.50% 399,000 0 0% 399,000 0% 399,000 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.02 0.48% 549 123 28.87% 426 0% 426 0%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.48% 1,361 155 12.85% 1,206 7.58% 1,121 100%
Canara Robeco Flexi Cap Fund Growth 41.88 0.42% 995,000 0 0% 995,000 -13.10% 1,145,000 -11.58%
Canara Robeco Equity Hybrid Fund Growth 56.83 0.64% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Canara Robeco Infrastructure Growth 0.31 0.10% 7,300 0 0% 7,300 -94.48% 132,300 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 42.94 0.43% 1,020,000 0 0% 1,020,000 -12.82% 1,170,000 -11.36%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 27.07 0.47% 643,000 0 0% 643,000 -46.10% 1,193,000 0%
Union ELSS Tax Saver Fund Growth 3.09 0.47% 73,400 -2,275 -3.01% 75,675 0% 75,675 0%
HSBC Flexi Cap Fund - Growth 16.63 0.49% 395,100 0 0% 395,100 0% 395,100 0%
LIC MF Large & Mid Cap Regular Growth 21.51 1.02% 510,930 0 0% 510,930 100% - -%
HSBC Arbitrage Fund Regular Growth 0.06 0.00% 1,400 0 0% 1,400 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -385,000 -100% 385,000 100% - -%
Axis Arbitrage Regular Growth 25.22 1.09% 599,200 102,200 20.56% 497,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 41.19 1.31% 978,600 372,400 61.43% 606,200 100% - -%
ICICI Prudential Quant Fund Regular Growth 1.10 1.86% 26,096 0 0% 26,096 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.88 0.03% 21,000 0 0% 21,000 100% - -%
DSP Arbitrage Fund Growth 0.35 0.02% 8,400 0 0% 8,400 100% - -%
NJ Arbitrage Fund Regular Growth 2.30 0.69% 54,600 0 0% 54,600 100% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.45 4.96% 58,115 11,027 23.42% 47,088 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.27 0.30% 6,439 2,035 46.21% 4,404 100% - -%
ITI Arbitrage Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 30.41 0.57% 722,400 -399,000 -35.58% 1,121,400 100% - -%
HSBC Infrastructure Fund Growth 21.18 1.23% 503,100 0 0% 503,100 0% - -%
LIC MF Arbitrage Regular Plan Growth 0.06 0.32% 1,400 1,400 100% - -% - -%
Bandhan Sterling Value Fund Regular Plan Growth 46.30 0.76% 1,100,000 1,100,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 4.13 2.79% 98,000 98,000 100% - -% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.71 1.95% 16,749 16,749 100% - -% - -%
Total: 248,150,346 169,897 247,982,070 234,455,750
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