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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628.30 -0.35 (-0.06%)

52W Low on Apr 07, 2025

514.5K NSE+BSE Volume

NSE 29 Apr, 2025 9:56 AM (IST)

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-0.8

MF holding change 1Month %

-1

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MF holding change 3Month%

34.6

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MF Jun-2024 May-2024 Apr-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 Large Cap Fund Growth 14.63 0.97% 210,985 -32,494 -13.35% 243,479 10.43% 220,486 -10.00%
Nippon India Vision Fund - Growth 0 -% 0 -500,000 -100% 500,000 -66.67% 1,500,000 25%
UTI Large & Mid Cap Fund Regular Plan Growth 29.39 0.85% 423,789 0 0% 423,789 0% 423,789 28.56%
UTI Nifty 50 Index Fund Regular Plan Growth 174.57 0.95% 2,517,076 31,716 1.28% 2,485,360 1.48% 2,449,187 2.15%
LIC MF Nifty 50 Index Fund Growth 2.97 0.94% 42,888 -455 -1.05% 43,343 -0.23% 43,443 -0.57%
Nippon India Hybrid Bond Fund Growth 1.11 0.13% 15,960 0 0% 15,960 0% 15,960 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.67 0.54% 125,000 -10,000 -7.41% 135,000 0% 135,000 0%
Nippon India Value Fund - Growth 27.30 0.33% 393,588 -956,412 -70.85% 1,350,000 0% 1,350,000 0%
UTI Value fund Fund-Regular Plan Growth 208.07 2.10% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 43.21 0.78% 623,000 -138,600 -18.20% 761,600 250.97% 217,000 342.86%
LIC MF Infrastructure Fund Growth 3.57 1.07% 51,768 0 0% 51,768 0% 51,768 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 17.08 0.95% 246,222 4,345 1.80% 241,877 1.11% 239,231 6.03%
LIC MF Equity Savings Growth 0 -% 0 -4,200 -100% 4,200 0% 4,200 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 50.28 1.51% 725,000 0 0% 725,000 20.83% 600,000 100%
Groww Value Fund Regular Growth 0.33 1.35% 4,799 0 0% 4,799 0% 4,799 0%
Groww ELSS Tax Saver Growth 0.62 1.28% 9,000 0 0% 9,000 0% 9,000 0%
LIC MF Value Fund Growth 1.66 1.39% 23,867 0 0% 23,867 0% 23,867 0%
UTI Equity Savings Fund Regular Growth 7.26 1.90% 104,680 0 0% 104,680 2.52% 102,104 0%
Groww Aggressive Hybrid Fund Regular Growth 0.55 1.25% 7,879 0 0% 7,879 0% 7,879 0%
LIC MF Arbitrage Regular Plan Growth 0.19 0.08% 2,800 0 0% 2,800 -80% 14,000 -60%
Nippon India ETF Nifty 50 BeES 279.23 0.95% 4,026,075 62,233 1.57% 3,963,842 9.04% 3,635,145 3.38%
Nippon India ETF Nifty 100 1.95 0.76% 28,074 454 1.64% 27,620 1.06% 27,331 2.15%
LIC MF Nifty 100 ETF 5.41 0.75% 78,038 -822 -1.04% 78,860 0% 78,860 0%
UTI Nifty 50 Exchange Traded Fund 532.04 0.95% 7,671,266 28,289 0.37% 7,642,977 1.42% 7,536,245 1.14%
LIC MF Nifty 50 ETF 7.73 0.94% 111,398 -807 -0.72% 112,205 0.65% 111,485 -0.16%
Nippon India ETF Nifty 50 Value 20 3.99 2.59% 57,546 -223 -0.39% 57,769 17.69% 49,085 3.52%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 18.47 2.60% 266,372 3,751 1.43% 262,621 3.45% 253,857 7.53%
Nippon India Flexi Cap Fund Regular Growth 62.42 0.80% 900,000 0 0% 900,000 0% 900,000 28.57%
LIC MF Balanced Advantage Fund Regular Growth 6.83 0.77% 98,464 0 0% 98,464 0% 98,464 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 19.12 5.02% 275,754 34,285 14.20% 241,469 10.84% 217,863 24.46%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.63 2.01% 23,476 -2,318 -8.99% 25,794 1.77% 25,345 3.95%
UTI Balanced Advantage Fund Regular Growth 21.76 0.73% 313,731 0 0% 313,731 0% 313,731 0%
Groww Nifty Total Market Index Fund Regular Growth 0.93 0.53% 13,455 1,414 11.74% 12,041 9.57% 10,989 11.74%
UTI Aggressive Hybrid Fund Regular Plan Growth 61.54 1.05% 887,308 -125,801 -12.42% 1,013,109 0% 1,013,109 0%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -705,000 -100% 705,000 0% 705,000 27.03%
Invesco India Infrastructure Fund Growth - -% - - -% 0 -100% 144,996 0%
HSBC Infrastructure Fund Growth 34.89 1.26% 503,100 0 0% 503,100 0% 503,100 0%
Nippon India Arbitrage Fund Growth 141.96 0.94% 2,046,800 -723,800 -26.12% 2,770,600 685.32% 352,800 196.47%
HSBC Value Growth 123.52 0.92% 1,781,000 597,100 50.44% 1,183,900 89.24% 625,600 0%
HSBC Aggressive Hybrid Fund Growth 30.70 0.54% 442,669 0 0% 442,669 0% 442,669 0%
HSBC Business Cycles Regular Growth 10.03 1.08% 144,600 0 0% 144,600 0% 144,600 0%
UTI Retirement Fund - Regular Plan 25.27 0.56% 364,337 -46,308 -11.28% 410,645 0% 410,645 0%
Axis NIFTY 50 ETF 7.20 0.96% 103,879 537 0.52% 103,342 0% 103,342 10.53%
Axis Nifty 100 Index Fund Regular Growth 11.90 0.76% 171,589 8,598 5.28% 162,991 1.46% 160,647 2.67%
HSBC Nifty 50 Index Fund Regular Growth 2.58 0.95% 37,271 631 1.72% 36,640 1.32% 36,161 -0.37%
Invesco India Nifty 50 ETF 0.84 0.95% 12,051 -28 -0.23% 12,079 0.02% 12,077 -0.01%
Nippon India Multi Asset Allocation Fund Regular Growth 22.54 0.63% 325,000 0 0% 325,000 18.18% 275,000 100%
ITI Large Cap Fund Regular Growth 6.31 1.90% 91,035 0 0% 91,035 0% 91,035 34.33%
Axis Value Fund Regular Growth 5.25 0.85% 75,680 0 0% 75,680 116.23% 35,000 0%
Axis Nifty 50 Index Fund Regular Growth 4.60 0.95% 66,310 778 1.19% 65,532 -0.10% 65,598 3.34%
HSBC Multi Cap Fund Regular Growth 15.60 0.44% 225,000 0 0% 225,000 0% 225,000 100%
Axis Business Cycles Fund Regular Growth 32.99 1.17% 475,627 300,000 170.82% 175,627 0% 175,627 -36.28%
Axis India Manufacturing Fund Regular Growth 152.73 2.58% 2,202,098 0 0% 2,202,098 49.30% 1,474,913 11.71%
Quant ELSS Tax Saver Growth 0 -% 0 -5,873,206 -100% 5,873,206 -19.29% 7,277,000 0%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 3,732,400 0%
JM Large Cap Fund Growth 5.76 2.47% 83,000 -30,000 -26.55% 113,000 48.68% 76,000 29.91%
JM Value Fund Growth 21.85 2.60% 315,000 0 0% 315,000 53.66% 205,000 100%
Quant Active Fund Growth 0 -% 0 -3,593,400 -100% 3,593,400 -38.24% 5,818,200 0%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 945,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,733.88 2.43% 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 131.91 2.25% 1,902,000 0 0% 1,902,000 0% 1,902,000 0%
Tata Nifty 50 Index Fund Regular Plan 7.72 0.95% 111,333 6,209 5.91% 105,124 2.44% 102,620 1.59%
SBI Nifty Index Fund Regular Growth 75.48 0.95% 1,088,305 -2,457 -0.23% 1,090,762 1.66% 1,072,937 5.49%
Canara Robeco Emerging Equities Growth 130.04 0.55% 1,875,000 0 0% 1,875,000 0% 1,875,000 100%
SBI Flexicap Fund Regular Growth 382.72 1.74% 5,518,324 -700,000 -11.26% 6,218,324 0% 6,218,324 0%
Canara Robeco Equity Hybrid Fund Growth 31.21 0.29% 450,000 0 0% 450,000 0% 450,000 0%
SBI Bluechip Fund Regular Growth 692.43 1.41% 9,983,805 0 0% 9,983,805 0% 9,983,805 0%
JM Arbitrage Fund Growth 0 -% 0 -9,800 -100% 9,800 40% 7,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 241.87 0.74% 3,487,400 -2,290,400 -39.64% 5,777,800 6.83% 5,408,200 9.28%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 1,013,600 0%
Invesco India Arbitrage Fund Growth 27.48 0.17% 396,200 -2,228,800 -84.91% 2,625,000 198.09% 880,600 428.57%
SBI Infrastructure Fund Regular Growth 43.69 1.13% 630,000 0 0% 630,000 0% 630,000 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 938,000 0%
JM Tax Gain Fund - Growth 2.36 1.46% 34,000 0 0% 34,000 4.62% 32,500 100%
Bandhan Flexi Cap Fund Growth 77.13 1.04% 1,112,089 500,000 81.69% 612,089 0% 612,089 0%
Bandhan Core Equity Fund - Growth 24.27 0.45% 350,000 0 0% 350,000 -53.33% 750,000 15.38%
Bandhan Large Cap Fund Growth 0 -% 0 -205,259 -100% 205,259 44.60% 141,953 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.62 0.04% 37,800 -1,054,200 -96.54% 1,092,000 180.58% 389,200 631.58%
Bandhan Equity Savings Fund Regular Plan Growth 0.27 0.21% 3,911 227 6.16% 3,684 3.08% 3,574 6.08%
Quant Focused fund Growth - -% - - -% 0 -100% 695,000 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 2,174,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 104.03 1.52% 1,500,000 0 0% 1,500,000 0% 1,500,000 11.11%
Bandhan Nifty 50 Index Fund Growth 12.82 0.95% 184,837 -777 -0.42% 185,614 3.58% 179,205 2.36%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 138.71 1.00% 2,000,000 0 0% 2,000,000 100% 1,000,000 100%
Bandhan Infrastructure Fund Growth 4.54 0.29% 65,523 -55,638 -45.92% 121,161 0% 121,161 -27.33%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -19,600 -100% 19,600 -36.36% 30,800 100%
Axis Arbitrage Regular Growth 4.27 0.08% 61,600 -704,200 -91.96% 765,800 78.76% 428,400 6020%
Bandhan Balanced Advantage Regular Growth 12.48 0.55% 180,000 -100,000 -35.71% 280,000 0% 280,000 0%
SBI Equity Savings Regular Growth 67.75 1.39% 976,800 4,200 0.43% 972,600 16.42% 835,400 878.22%
Axis Equity Savings Fund Regular Plan Growth 5.53 0.59% 79,800 0 0% 79,800 0% 79,800 0%
Tata Resources & Energy Fund Regular Growth 13.52 1.89% 195,000 0 0% 195,000 0% 195,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.88 0.96% 128,000 -32,000 -20% 160,000 -33.33% 240,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.47 0.48% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -5,600 -100% 5,600 -94.29% 98,000 -41.67%
Mahindra Manulife Equity Savings Fund Regular Growth 7.67 1.53% 110,600 0 0% 110,600 38.60% 79,800 54.05%
Tata Arbitrage Fund Regular Growth 19.61 0.17% 282,800 -1,019,200 -78.28% 1,302,000 122.49% 585,200 173.20%
Tata Nifty 50 ETF 6.40 0.95% 92,317 0 0% 92,317 -0.19% 92,492 1.31%
Tata Balanced Advantage Fund Regular Growth 103.99 1.10% 1,499,400 -427,000 -22.17% 1,926,400 0% 1,926,400 -15.73%
Mahindra Manulife Large Cap Fund Regular Growth 4.44 0.87% 64,000 -36,000 -36% 100,000 -23.08% 130,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.35 1.17% 33,930 48 0.14% 33,882 0.14% 33,834 0.73%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.85 2.46% 84,400 20,000 31.06% 64,400 0% 64,400 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 62.42 1.37% 900,000 0 0% 900,000 0% 900,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 388.39 1.52% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
ITI Balanced Advantage Fund Regular Growth 3.20 0.87% 46,200 0 0% 46,200 0% 46,200 0%
Tata Multi Asset Opportunities Fund Regular Growth 34.37 1.13% 495,500 -150,400 -23.29% 645,900 0% 645,900 1.76%
SBI S&P BSE 100 ETF 0.07 0.76% 1,018 301 41.98% 717 0% 717 0%
Quantum Nifty 50 ETF 0.55 0.95% 7,910 205 2.66% 7,705 1.88% 7,563 -1.84%
SBI Nifty 50 ETF 1,840.98 0.95% 26,544,304 48,520 0.18% 26,495,784 0.51% 26,361,533 0.29%
Mahindra Manulife Arbitrage Fund Regular Growth 1.46 1.95% 21,000 0 0% 21,000 0% 21,000 0%
Mahindra Manulife Focused Fund Regular Growth 30.52 1.97% 440,000 0 0% 440,000 0% 440,000 10%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 58.61 2.24% 845,000 0 0% 845,000 0% 845,000 0%
Bandhan Nifty 50 ETF 0.24 0.95% 3,528 -8 -0.23% 3,536 5.30% 3,358 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.41 0.89% 34,800 0 0% 38,800 0% 38,800 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.79 0.45% 11,400 0 0% 12,700 0% 12,700 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 26.84 1.81% 387,000 0 0% 387,000 0% 387,000 0%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 1,472,800 0%
Tata Dividend Yield Fund Regular Growth 17.66 1.77% 254,592 0 0% 254,592 0% 254,592 0%
Tata Business Cycle Fund Regular Growth 19.86 0.77% 286,411 0 0% 286,411 0% 286,411 -26.94%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.48 0.90% 180,000 -78,000 -30.23% 258,000 -35.50% 400,000 0%
SBI Balanced Advantage Fund Regular Growth 21.07 0.07% 303,800 0 0% 303,800 0% 303,800 0%
Bandhan Multi Cap Fund Regular Growth 24.27 1.05% 350,000 0 0% 350,000 40% 250,000 25%
Bandhan Nifty 100 Index Fund Regular Growth 1.03 0.76% 14,912 42 0.28% 14,870 2.28% 14,538 4.19%
SBI Multicap Fund Regular Growth 624.20 3.67% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 862,000 86.58%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 189,000 0%
Quant Business Cycle Fund Regular Growth - -% - - -% 0 -100% 385,000 0%
Quant Manufacturing Fund Regular Growth - -% - - -% 0 -100% 203,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.95 1.16% 28,184 0 0% 28,184 0% 28,184 0%
Quant Commodities Fund Regular Growth - -% - - -% 0 -100% 226,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.58 0.95% 8,402 -716 -7.85% 9,118 -11.78% 10,335 -3.74%
Bandhan Multi Asset Allocation Fund Regular Growth 6.85 0.44% 98,800 0 0% 98,800 0% 98,800 0%
Old Bridge Focused Equity Fund Regular Growth 19.28 4.12% 277,981 23,700 9.32% 254,281 29.55% 196,281 18.40%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.16 2.00% 290,729 -48,811 -14.38% 339,540 -3.27% 351,035 -1.15%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.90 0.88% 41,800 0 0% 41,800 0% 41,800 16.11%
Aditya Birla Sun Life Equity Advantage Fund Growth 81.49 1.34% 1,175,000 0 0% 1,175,000 -16.07% 1,400,000 33.33%
ICICI Prudential Large & Mid Cap Fund Growth 72.84 0.50% 1,050,269 0 0% 1,050,269 -16.66% 1,260,269 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.62 0.94% 95,394 0 0% 95,394 0% 95,394 0%
Templeton India Value Fund Growth 20.81 0.97% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Bluechip Fund Growth 171.37 2.10% 2,470,906 -647,559 -20.77% 3,118,465 0% 3,118,465 0%
ICICI Prudential Child Care Fund (Gift Plan) 15.76 1.19% 227,186 0 0% 227,186 0% 227,186 0%
ICICI Prudential Multicap Fund Growth 47.72 0.37% 688,106 0 0% 688,106 -25.70% 926,106 -24.53%
ICICI Prudential Nifty 50 Index Plan Regular Growth 93.21 0.95% 1,344,021 35,820 2.74% 1,308,201 1.70% 1,286,351 20.67%
HDFC Nifty 50 Index Fund 157.80 0.95% 2,275,275 181,391 8.66% 2,093,884 3.53% 2,022,478 6.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.85 0.95% 127,651 4,161 3.37% 123,490 1.44% 121,740 -1.35%
HDFC Large Cap Fund Growth 398.49 1.12% 5,745,671 0 0% 5,745,671 0% 5,745,671 129.31%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.60 0.62% 124,000 -30,000 -19.48% 154,000 0% 154,000 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 2,338,529 -28.63%
Franklin India Equity Advantage Fund Growth 66.36 1.89% 956,805 -193,195 -16.80% 1,150,000 0% 1,150,000 0%
Kotak India EQ Contra Fund Growth 36.17 1.03% 521,500 0 0% 521,500 0% 521,500 0%
ICICI Prudential Infrastructure Fund Growth 61.73 1.08% 890,000 0 0% 890,000 0% 890,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 129.77 0.80% 1,871,139 0 0% 1,871,139 0% 1,871,139 87.11%
Aditya Birla Sun Life Flexi Cap Fund Growth 277.42 1.27% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 284.05 0.98% 4,095,617 0 0% 4,095,617 0% 4,095,617 0%
Kotak Equity Opportunities Fund Growth 152.58 0.63% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 41.61 0.68% 600,000 0 0% 600,000 0% 600,000 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 135.74 0.28% 1,957,200 -8,818,600 -81.84% 10,775,800 52.84% 7,050,400 104.47%
Franklin Asian Equity Fund Growth 1.94 0.80% 28,035 0 0% 28,035 0% 28,035 -16.67%
ICICI Prudential Bluechip Fund Growth 716.13 1.21% 10,325,623 187,386 1.85% 10,138,237 0% 10,138,237 -4.25%
Kotak Flexicap Fund Growth 520.16 1.02% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.93% 541 23 4.44% 518 0% 518 -0.58%
Kotak Bluechip Growth 91.55 1.03% 1,320,000 -280,000 -17.50% 1,600,000 -11.11% 1,800,000 0%
Bank of India Balanced Advantage Regular Growth 1.23 0.92% 17,716 0 0% 17,716 0% 17,716 0%
ICICI Prudential Dividend Yield Equity Fund Growth 46.06 1.08% 664,180 0 0% 664,180 -10.05% 738,380 -27.69%
HDFC Large and Mid Cap Fund Growth 102.34 0.48% 1,475,663 0 0% 1,475,663 0% 1,475,663 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 27.74 2.50% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Housing Opportunities Fund Regular Growth 24.27 1.56% 350,000 0 0% 350,000 9.20% 320,500 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 152.04 2.55% 2,192,255 758,419 52.89% 1,433,836 41.87% 1,010,663 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 1.26 0.03% 18,200 0 0% 18,200 0% 18,200 0%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -436,552 -100% 436,552 -24.28% 576,552 -57.23%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.50 0.40% 50,456 0 0% 50,456 0% 50,456 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.18 1.24% 190,000 0 0% 190,000 -20.83% 240,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.24 1.61% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.60 1.01% 8,650 0 0% 8,650 0% 8,650 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.21 0.76% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential BSE 500 ETF 1.48 0.56% 21,284 1,072 5.30% 20,212 3.55% 19,520 1.61%
ICICI Prudential Commodities Fund Regular Growth 72.75 2.81% 1,049,007 74,000 7.59% 975,007 42.19% 685,707 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.99 0.95% 72,006 1,744 2.48% 70,262 2.18% 68,763 2.91%
ICICI Prudential Nifty 50 ETF 165.64 0.95% 2,388,304 60,254 2.59% 2,328,050 6.23% 2,191,441 5.26%
Kotak Nifty 50 ETF 23.68 0.95% 341,417 7,247 2.17% 334,170 -1.16% 338,106 0.07%
ICICI Prudential Nifty 100 ETF 0.66 0.76% 9,535 266 2.87% 9,269 3.34% 8,969 3.53%
ICICI Prudential Nifty50 Value 20 ETF 3.54 2.59% 51,041 -196 -0.38% 51,237 1.07% 50,696 5.05%
Kotak Nifty 50 Value 20 ETF 1.77 2.60% 25,467 59 0.23% 25,408 -2.12% 25,958 4.47%
HDFC Nifty 50 ETF 34.27 0.95% 494,159 2,711 0.55% 491,448 1.89% 482,350 1.49%
Aditya Birla Sun Life Nifty 50 ETF 24.01 0.95% 346,156 10,216 3.04% 335,940 1.49% 330,997 -0.79%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.16 1.61% 175,310 0 0% 175,310 0% 175,310 0%
Kotak ESG Opportunities Fund Regular Growth 16.65 1.64% 240,000 0 0% 240,000 -11.11% 270,000 -28%
HDFC Dividend Yield Fund Regular Growth 27.67 0.49% 399,000 0 0% 399,000 0% 399,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 70.88 1.18% 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 5.67 1.99% 81,704 -16,244 -16.58% 97,948 1.90% 96,124 2.70%
Kotak Nifty 50 Index Fund Regular Growth 6.76 0.95% 97,437 -208 -0.21% 97,645 5.26% 92,764 6.85%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 24.66 2.00% 355,576 -50,308 -12.39% 405,884 1.62% 399,397 1.64%
HDFC Multi Cap Fund Regular Growth 55.48 0.36% 800,000 0 0% 800,000 0% 800,000 0%
Kotak Manufacture in India Fund Regular Growth 69.36 2.96% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.19 1.00% 31,550 -1,242 -3.79% 32,792 26.23% 25,978 13.53%
HDFC Nifty 100 Index Fund Regular Growth 1.52 0.76% 21,846 1,858 9.30% 19,988 4.50% 19,128 4.10%
WhiteOak Capital Flexi Cap Fund Regular Growth 17.01 0.47% 245,276 0 0% 245,276 0% 245,276 0%
Motilal Oswal Nifty 50 ETF 0.41 0.95% 5,884 70 1.20% 5,814 0% 5,814 -0.02%
HDFC Nifty 100 ETF 0.12 0.76% 1,667 247 17.39% 1,420 6.37% 1,335 14.30%
Motilal Oswal BSE Enhanced Value ETF 10.55 10.70% 152,102 24,559 19.26% 127,543 30.12% 98,023 3.80%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 73.41 10.69% 1,058,622 84,676 8.69% 973,946 50.44% 647,413 7.17%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.13 0.46% 16,307 0 0% 16,307 0% 16,307 0%
HDFC NIFTY50 Value 20 ETF 0.73 2.60% 10,594 252 2.44% 10,342 -7.37% 11,165 7.98%
WhiteOak Capital Large Cap Fund Regular Growth 4.54 0.82% 65,389 0 0% 65,389 0% 65,389 0%
HDFC Business Cycle Fund Regular Growth 23.58 0.78% 340,000 0 0% 340,000 0% 340,000 100%
ICICI Prudential Nifty Commodities ETF 1.89 5.07% 27,287 3,100 12.82% 24,187 -5.31% 25,544 -7.51%
HDFC BSE 500 ETF 0.04 0.56% 611 -4 -0.65% 615 -16.89% 740 0%
HDFC BSE 500 Index Fund Regular Growth 0.87 0.56% 12,591 1,171 10.25% 11,420 88.85% 6,047 13.60%
Kotak Quant Fund Regular Growth 23.03 2.78% 332,080 16,546 5.24% 315,534 -4.87% 331,700 -5.49%
WhiteOak Capital Multi Cap Fund Regular Growth 3.61 0.35% 52,041 0 0% 52,041 0% 52,041 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.47 0.39% 6,764 0 0% 6,764 31.24% 5,154 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.48 0.42% 78,975 0 0% 78,975 0% 78,975 0%
Canara Robeco Manufacturing Fund Regular Growth 25.99 1.67% 374,667 0 0% 374,667 56.45% 239,478 100%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.51 2.60% 21,702 1,253 6.13% 20,449 7.25% 19,067 3.83%
Bajaj Finserv Nifty 50 ETF 0.56 0.95% 8,137 149 1.87% 7,988 0% 7,988 0%
Motilal Oswal Nifty 500 ETF 0.31 0.55% 4,402 1,436 48.42% 2,966 13.77% 2,607 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 0 -100% 28,589 100%
DSP Equity Opportunities Fund Growth 217.26 1.66% 3,132,530 0 0% 3,132,530 0% 3,132,530 17.64%
Sundaram Nifty 100 Equal Wgt Gr 0.93 1.09% 13,469 332 2.53% 13,137 2.69% 12,793 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 70.84 1.45% 1,021,396 0 0% 1,021,396 0% 1,021,396 45.75%
HDFC Equity Savings Fund Growth 18.13 0.39% 261,400 0 0% 261,400 0% 261,400 0%
ICICI Prudential Balanced Advantage Fund Growth 651.53 1.11% 9,394,128 1,000,000 11.91% 8,394,128 -11.58% 9,493,128 -2.86%
DSP ELSS Tax Saver Fund Regular Plan Growth 288.26 1.77% 4,156,355 0 0% 4,156,355 0% 4,156,355 17.10%
Sundaram large and Mid Cap Fund Growth 100.56 1.47% 1,450,000 0 0% 1,450,000 -3.29% 1,499,310 0%
Edelweiss Large & Mid Fund Growth 39.41 1.16% 568,237 0 0% 568,237 0% 568,237 0%
HDFC Arbitrage Fund Wholesale Plan Growth 120.69 0.92% 1,740,200 -792,400 -31.29% 2,532,600 101.22% 1,258,600 110.54%
DSP Natural Resources & New Energy Fund Regular Plan Growth 106.40 8.77% 1,534,067 0 0% 1,534,067 0% 1,534,067 0%
Edelweiss ELSS Tax saver Growth 4.82 1.27% 69,524 0 0% 69,524 0% 69,524 100%
Edelweiss Aggressive Hybrid A Growth 12.11 0.65% 174,569 0 0% 174,569 0% 174,569 74.57%
Aditya Birla Sun Life Arbitrage Fund Growth 60.69 0.50% 875,000 -1,694,000 -65.94% 2,569,000 50.90% 1,702,400 52.57%
DSP Focus Fund Growth 49.37 1.96% 711,891 0 0% 711,891 0% 711,891 100%
Mirae Asset Large & Midcap Fund Growth 2.01 0.01% 29,035 -500,000 -94.51% 529,035 -61.63% 1,378,952 -47.30%
DSP Dynamic Asset Allocation Fund Regular Growth 37.42 1.17% 539,507 0 0% 539,507 39.71% 386,161 -11.81%
Edelweiss Arbitrage Fund Regular Growth 13.98 0.12% 201,600 -877,800 -81.32% 1,079,400 64.74% 655,200 168.97%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.16 0.77% 2,289 0 0% 2,289 0% 2,289 0%
Edelweiss Flexi Cap Fund Regular Growth 10.52 0.49% 151,738 -233,835 -60.65% 385,573 27.82% 301,655 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 84.93 0.95% 1,224,540 222,415 22.19% 1,002,125 -16.64% 1,202,125 20.97%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.19 1.47% 2,810 0 0% 2,810 0% 2,810 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1.51 0.01% 21,808 -48,000 -68.76% 69,808 0% 69,808 -97.34%
Union Largecap Fund Regular Growth 3.02 0.80% 43,500 -42,500 -49.42% 86,000 19.44% 72,000 100%
DSP Nifty 50 Equal Weight Index Fund Growth 31.08 1.99% 448,146 -53,977 -10.75% 502,123 4.30% 481,429 11.75%
DSP Arbitrage Fund Growth 22.82 0.46% 329,000 -212,800 -39.28% 541,800 197.69% 182,000 154.90%
Navi Aggressive Hybrid Fund Regular Growth 1.25 1.15% 18,000 0 0% 18,000 0% 18,000 0%
Bank of India Arbitrage Fund Regular Growth 0.68 1.93% 9,800 0 0% 9,800 0% 9,800 0%
Union Value Fund Regular Growth 2.50 0.94% 36,000 0 0% 36,000 0% 36,000 20%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.50 0.49% 79,251 17,000 27.31% 62,251 -16.72% 74,751 25.63%
DSP Nifty 50 Index Fund Regular Growth 5.52 0.95% 79,652 2,268 2.93% 77,384 1.53% 76,221 1.70%
Mirae Asset Nifty 50 ETF 26.08 0.95% 376,095 25,896 7.39% 350,199 0.42% 348,750 2.31%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 112.48 0.99% 1,621,846 0 0% 1,621,846 0% 1,621,846 100%
Union Large & Midcap Fund Regular Growth 0 -% 0 -115,832 -100% 115,832 0% 115,832 100%
Mirae Asset Arbitrage Fund Regular Growth 23.89 1.13% 344,400 -408,800 -54.28% 753,200 216.47% 238,000 1.19%
Sundaram Large Cap Fund Reg Gr 24.47 0.69% 352,868 0 0% 352,868 0% 352,868 0%
Navi Nifty 50 Index Fund Regular Growth 20.39 0.95% 293,971 13,948 4.98% 280,023 3.42% 270,765 8.21%
NJ Balanced Advantage Fund Regular Growth 8.25 0.21% 119,000 0 0% 119,000 0% 119,000 -23.42%
Edelweiss Nifty 50 Index Fund Direct Growth 0.69 0.94% 9,976 977 10.86% 8,999 8.74% 8,276 9.51%
DSP Nifty 50 Equal Weight ETF 4.69 2.00% 67,616 2,154 3.29% 65,462 -1.15% 66,224 5.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.66 0.38% 9,473 917 10.72% 8,556 4.41% 8,195 21.71%
DSP Nifty 50 ETF 3.85 0.95% 55,519 9,397 20.37% 46,122 20.43% 38,298 2.25%
Mirae Asset Nifty India Manufacturing ETF 5.39 2.83% 77,745 14,158 22.27% 63,587 11.03% 57,271 2.09%
NJ Arbitrage Fund Regular Growth 6.21 1.61% 89,600 0 0% 89,600 10.34% 81,200 0%
Mirae Asset Balanced Advantage Fund Regular Growth 21.14 1.28% 304,739 69,137 29.34% 235,602 -14.82% 276,602 10.01%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.19 2.68% 17,135 1,778 11.58% 15,357 12.95% 13,596 11.49%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.67 0.95% 9,678 128 1.34% 9,550 1.53% 9,406 2.62%
WhiteOak Capital Balanced Advantage Fund Regular Growth 26.57 2.54% 383,144 0 0% 383,144 0% 383,144 0%
Mirae Asset Flexi Cap Fund Regular Growth 18.73 0.90% 270,000 0 0% 270,000 0% 270,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.56 0.95% 8,059 362 4.70% 7,697 5.22% 7,315 7.27%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.75 0.29% 25,292 0 0% 25,292 159.70% 9,739 0%
360 ONE Flexicap Fund Regular Growth 8.83 1.19% 127,301 0 0% 127,301 6.86% 119,131 100%
Mirae Asset Multicap Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 -66.67% 150,000 -40%
360 ONE Balanced Hybrid Fund Regular Growth 4.61 0.61% 66,437 0 0% 66,437 0% 66,437 100%
Bajaj Finserv Arbitrage Fund Regular Growth 0.29 0.04% 4,200 -12,600 -75% 16,800 140% 7,000 0%
Navi Nifty 50 ETF 0.07 0.95% 964 0 0% 964 0% 964 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.39 0.38% 5,651 639 12.75% 5,012 7.46% 4,664 10.26%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.75 0.38% 25,188 3,579 16.56% 21,609 12.14% 19,270 13.96%
Bajaj Finserv Balanced Advantage Fund Regular Growth 19.54 1.75% 283,447 45,229 18.99% 283,447 18.99% 238,218 152.94%
Sundaram Multi Asset Allocation Fund Regular Growth 19.81 0.88% 285,600 0 0% 285,600 0% 285,600 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 20.26 1.33% 292,187 47,431 19.38% 244,756 -6.32% 261,256 117.71%
Union Business Cycle Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 -28.57% 70,000 100%
HDFC Balanced Advantage Fund Growth 93.70 0.10% 1,351,000 77,000 6.04% 1,274,000 47.97% 861,000 0%
ICICI Prudential Equity & Debt Fund Growth 353.63 0.95% 5,098,785 0 0% 5,098,785 -27.77% 7,058,785 -15.95%
ICICI Prudential Multi-Asset Fund Growth 323.54 0.74% 4,664,931 0 0% 4,664,931 0.30% 4,650,931 -2.01%
HDFC Multi - Asset Growth 17.34 0.55% 250,000 0 0% 250,000 -59.68% 620,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 65.98 0.84% 951,382 0 0% 951,382 0% 951,382 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 237.21 1.07% 3,420,200 -928,200 -21.35% 4,348,400 93.76% 2,244,200 17.52%
Edelweiss Large Cap Fund Growth 10.17 1.04% 146,704 0 0% 146,704 0% 146,704 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 64.92 0.55% 936,003 -687,362 -42.34% 1,623,365 0% 1,623,365 0%
Kotak Equity Savings Fund Regular Growth 19.32 0.32% 278,600 0 0% 278,600 282.69% 72,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 76.51 1.05% 1,103,206 0 0% 1,103,206 12.41% 981,406 26.94%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.21 0.22% 17,476 -7,000 -28.60% 24,476 0% 24,476 0%
DSP Equity Savings Fund Regular Plan Growth 3.98 0.30% 57,400 0 0% 57,400 720% 7,000 0%
Union Balanced Advantage Fund Regular Growth 6.49 0.40% 93,632 -141,400 -60.16% 235,032 0% 235,032 66.22%
Union Equity Savings Fund Regular Growth 1.26 0.96% 18,104 0 0% 18,104 -41.04% 30,704 -4.94%
Kotak Balanced Advantage Fund Regular Growth 116.44 0.71% 1,678,923 -250,000 -12.96% 1,928,923 -18.07% 2,354,323 0%
Union Arbitrage Fund Regular Growth 1.46 0.71% 21,000 -14,000 -40% 35,000 0% 35,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.06 0.56% 44,127 0 0% 44,127 0% 44,127 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 42.04 1.23% 606,200 -58,800 -8.84% 665,000 0% 665,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 8.45 0.55% 121,822 24,625 25.34% 97,197 1.60% 95,666 43.77%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.45 1.99% 20,899 -1,159 -5.25% 22,058 8.52% 20,327 25.51%
Parag Parikh Arbitrage Fund Regular Growth 0.19 0.02% 2,800 0 0% 2,800 0% 2,800 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.50 0.38% 7,154 933 15.00% 6,221 9.62% 5,675 21.65%
Bandhan Sterling Value Fund Regular Plan Growth 145.65 1.49% 2,100,000 0 0% 2,100,000 5% 2,000,000 8.11%
HSBC Large and Mid Cap Fund - IDCW 18.99 0.56% 273,800 0 0% 273,800 0% 273,800 0%
LIC MF Flexi Cap Fund Growth 6.19 0.57% 89,230 0 0% 89,230 100% - -%
Canara Robeco Flexi Cap Fund Growth 166.82 1.26% 2,405,331 0 0% 2,405,331 100% - -%
Canara Robeco Infrastructure Growth 9.09 1.15% 131,000 15,000 12.93% 116,000 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.14 0.12% 16,500 0 0% 16,500 100% - -%
Canara Robeco Focused Equity Fund Regular Growth 47.86 1.97% 690,000 0 0% 690,000 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 22.54 0.81% 325,000 0 0% 325,000 100% - -%
JM Focused Fund - Growth Option 3.47 2.62% 50,000 0 0% 50,000 100% - -%
Axis Children's Regular Lock in Growth 3.29 0.38% 47,464 0 0% 47,464 100% - -%
Axis Balanced Advantage Fund Regular Growth 17.08 0.74% 246,337 0 0% 246,337 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 6.41 0.39% 92,359 0 0% 92,359 100% - -%
Axis Growth Opportunities Fund Regular Growth 58.95 0.44% 850,000 150,000 21.43% 700,000 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.41 0.38% 49,177 0 0% 49,177 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.40 0.38% 20,231 0 0% 20,231 100% - -%
Axis Multicap Fund Regular Growth 24.27 0.41% 350,000 0 0% 350,000 100% - -%
Invesco India Flexi Cap Fund Regular Growth 15.96 0.85% 230,067 0 0% 230,067 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 16.09 1.65% 232,000 0 0% 232,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -14,000 -100% 14,000 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 100% - -%
Sundaram Multi Cap Fund Growth 45.59 1.67% 657,276 137,876 26.55% 519,400 100% - -%
Sundaram Equity Savings Fund Growth 9.61 1.14% 138,600 0 0% 138,600 100% - -%
HDFC Infrastructure Fund Growth 24.27 1.05% 350,000 0 0% 350,000 100% - -%
Parag Parikh Flexi Cap Regular Growth 21.75 0.03% 313,600 0 0% 313,600 100% - -%
Axis Small Cap Fund Regular Growth 138.71 0.62% 2,000,000 0 0% 2,000,000 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.43 0.33% 35,000 0 0% 35,000 100% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.31 2.30% 33,336 2,436 7.88% 30,900 100% - -%
HDFC Manufacturing Fund Regular Growth 235.17 1.98% 3,390,816 0 0% 3,390,816 100% - -%
Nippon India Small Cap Fund - Growth 138.71 0.25% 2,000,000 2,000,000 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 66.29 0.18% 955,766 955,766 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 10.40 0.84% 150,000 150,000 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 18.03 1.04% 260,000 260,000 100% - -% - -%
Zerodha Nifty 100 ETF 0.13 0.76% 1,896 1,896 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 112.39 1.03% 1,620,490 1,620,490 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 5.76 1.43% 82,979 82,979 100% - -% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 15.26 1.96% 220,000 220,000 100% - -% - -%
Total: 283,120,799 -29,273,898 312,445,226 304,425,237
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