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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714.70 10.50 (1.49%)
30.79% Gain from 52W Low
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NSE 25 Aug, 2025 10:41 AM (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-2025 May-2025 Apr-2025
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 %
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 8.62 1.41% 124,395 0 0% 124,395 15.28% 107,903 8.20%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 ETF 0.50 0.86% 7,152 -8 -0.11% 7,160 1.19% 7,076 2.37%
Motilal Oswal BSE Enhanced Value ETF 8.54 6.81% 123,254 -6,007 -4.65% 129,261 -4.77% 135,739 -3.85%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 57.62 6.80% 831,355 -13,081 -1.55% 844,436 -2.14% 862,864 3.71%
LIC MF Multi Cap Fund Regular Growth 16.05 0.98% 231,654 0 0% 231,654 17.87% 196,531 0%
Motilal Oswal Nifty 500 ETF 0.71 0.51% 10,260 -15 -0.15% 10,275 3.54% 9,924 3.66%
LIC MF Flexi Cap Fund Growth 9.64 0.94% 139,164 0 0% 139,164 0% 139,164 0%
LIC MF Large Cap Fund Growth 6.06 0.40% 87,442 -32,283 -26.96% 119,725 0% 119,725 0%
LIC MF Nifty 50 Index Fund Growth 2.91 0.85% 41,956 -991 -2.31% 42,947 -0.09% 42,984 -1.15%
LIC MF Infrastructure Fund Growth 6.81 0.65% 98,298 0 0% 98,298 0% 98,298 -46.96%
Motilal Oswal Nifty 500 Fund Regular Growth 12.58 0.51% 181,634 1,379 0.77% 180,255 3.40% 174,328 1.45%
LIC MF Nifty 100 ETF 5.51 0.72% 79,531 0 0% 79,531 0% 79,531 0%
LIC MF Nifty 50 ETF 7.73 0.86% 111,550 -280 -0.25% 111,830 0.22% 111,585 0.31%
Motilal Oswal Large Cap Fund Regular Growth 9.01 0.36% 130,000 -200,000 -60.61% 330,000 0% 330,000 20%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.33 0.86% 91,342 900 1.00% 90,442 1.82% 88,823 2.05%
LIC MF Balanced Advantage Fund Regular Growth 5.82 0.69% 84,062 0 0% 84,062 0% 84,062 0%
SBI Equity Minimum Variance Fund Regular Growth 2.13 0.95% 30,724 460 1.52% 30,264 -1.05% 30,585 -16.75%
SBI Quant Fund Regular Growth - -% - - -% 0 -100% 677,800 -75.87%
SBI Nifty Index Fund Regular Growth 87.96 0.87% 1,269,534 -827 -0.07% 1,270,361 0.96% 1,258,305 0.66%
SBI Comma Fund Regular Growth 21.48 3.07% 310,000 0 0% 310,000 0% 310,000 100%
SBI S&P BSE 100 ETF 0.07 0.69% 988 -2 -0.20% 990 0% 990 0%
SBI Nifty 500 Index Fund Regular Growth 4.57 0.51% 65,967 -266 -0.40% 66,233 -0.27% 66,413 0.35%
SBI Large Cap Fund Regular Growth 762.25 1.41% 11,001,605 0 0% 11,001,605 0% 11,001,605 0%
SBI Nifty 50 ETF 1,787.47 0.86% 25,798,765 -8,422 -0.03% 25,807,187 0.29% 25,733,296 0.92%
SBI Multicap Fund Regular Growth 624.95 2.88% 9,020,000 -1,997,800 -18.13% 11,017,800 0% 11,017,800 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.13 2.03% 304,979 28,882 10.46% 276,097 -1.10% 279,172 -1.18%
SBI Nifty50 Equal Weight ETF 0.56 2.03% 8,128 554 7.31% 7,574 -2.67% 7,782 3.39%
Nippon India Vision Large & Mid Cap Fund - Growth 48.50 0.78% 700,000 300,000 75% 400,000 0% 400,000 -66.14%
UTI Nifty 50 Index Fund Regular Plan Growth 208.75 0.87% 3,012,919 9,320 0.31% 3,003,599 1.40% 2,962,153 1.92%
Nippon India Conservative Hybrid Fund Growth 1.11 0.12% 15,960 0 0% 15,960 0% 15,960 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.79 0.46% 112,500 0 0% 112,500 0% 112,500 -2.17%
SBI Contra Fund Regular Growth 555.67 1.17% 8,020,000 0 0% 8,020,000 0% 8,020,000 59.76%
SBI ELSS Tax Saver Fund Regular Growth 342.90 1.12% 4,949,146 0 0% 4,949,146 0% 4,949,146 0%
Nippon India Large Cap Fund - Growth 173.28 0.40% 2,500,977 0 0% 2,500,977 0% 2,500,977 0%
Nippon India Quant Fund - Growth 2.08 2.02% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 22.42 0.87% 323,635 3,286 1.03% 320,349 -0.28% 321,254 2.69%
Union Flexi Cap Fund Growth 15.73 0.66% 227,000 0 0% 227,000 0% 227,000 0%
Union ELSS Tax Saver Fund Growth 7.97 0.86% 115,000 -28,000 -19.58% 143,000 0% 143,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 45.18 1.38% 652,110 -47,890 -6.84% 700,000 0% 700,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -119,000 -100% 119,000 0% 119,000 0%
Union Largecap Fund Regular Growth 0 -% 0 -48,500 -100% 48,500 -39.75% 80,500 0%
Union Value Fund Regular Growth 3.36 1.01% 48,500 0 0% 48,500 -17.09% 58,500 0%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -75,000 -100% 75,000 0% 75,000 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 133,000 0%
Nippon India ETF Nifty 50 BeES 433.32 0.86% 6,254,224 -22,254 -0.35% 6,276,478 2.98% 6,094,746 2.85%
Nippon India ETF Nifty 100 2.21 0.72% 31,896 -97 -0.30% 31,993 -1.22% 32,389 -1.30%
UTI Nifty 50 Exchange Traded Fund 554.80 0.86% 8,007,539 -66,835 -0.83% 8,074,374 0.48% 8,035,445 1.47%
Quantum Nifty 50 ETF 0.64 0.87% 9,187 139 1.54% 9,048 0% 9,048 3.96%
Nippon India ETF Nifty 50 Value 20 5.88 2.61% 84,819 -1,525 -1.77% 86,344 0.40% 86,004 0%
Nippon India Multi Asset Allocation Fund Regular Growth 48.50 0.76% 700,000 0 0% 700,000 16.67% 600,000 0%
Mahindra Manulife Focused Fund Regular Growth 0 -% 0 -475,000 -100% 475,000 0% 475,000 0%
Union Aggressive Hybrid Fund Regular Growth 3.16 0.47% 45,600 0 0% 45,600 0% 45,600 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 58.55 1.95% 845,000 0 0% 845,000 0% 845,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.41 0.84% 34,800 0 0% 34,800 0% 34,800 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.70 0.39% 10,100 -1,300 -11.40% 11,400 0% 11,400 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 26.81 1.66% 387,000 0 0% 387,000 0% 387,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 26.75 2.61% 386,155 8,684 2.30% 377,471 0.95% 373,916 1.53%
Nippon India Flexi Cap Fund Regular Growth 62.36 0.67% 900,000 0 0% 900,000 0% 900,000 0%
Union Retirement Fund Regular Growth 1.18 0.66% 17,000 0 0% 17,000 0% 17,000 0%
Union Multicap Fund Regular Growth 4.73 0.40% 68,312 0 0% 68,312 100% 0 -100%
UTI Nifty 500 Value 50 Index Fund Regular Growth 27.42 5.03% 395,740 -23,058 -5.51% 418,798 -0.26% 419,874 0.03%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.17 2.03% 31,362 3,472 12.45% 27,890 0.59% 27,726 1.38%
Mahindra Manulife Business Cycle Fund Regular Growth 14.00 1.10% 202,000 0 0% 202,000 0% 202,000 0%
Union Children's Fund Regular Growth 0 -% 0 -6,662 -100% 6,662 0% 6,662 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 5.67 0.91% 81,800 0 0% 81,800 0% 81,800 13.93%
Union Business Cycle Fund Regular Growth 2.95 0.50% 42,505 0 0% 42,505 100% 0 -100%
Mahindra Manulife Manufacturing Fund Regular Growth 19.54 2.20% 282,000 -50,000 -15.06% 332,000 0% 332,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.93 0.20% 13,389 934 7.50% 12,455 -3.15% 12,860 17.51%
PGIM India Multi Cap Fund Regular Growth 3.10 0.76% 44,774 0 0% 44,774 0% 44,774 0%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.57 2.70% 8,264 483 6.21% 7,781 -2.44% 7,976 0.43%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 116.54 2.00% 1,682,000 0 0% 1,682,000 0% 1,682,000 0%
Canara Robeco Flexi Cap Fund Growth 68.96 0.51% 995,331 0 0% 995,331 0% 995,331 0%
Canara Robeco Infrastructure Growth 10.95 1.18% 158,000 0 0% 158,000 0% 158,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 95.34 0.57% 1,376,000 0 0% 1,376,000 0% 1,376,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.77 0.36% 11,118 559 5.29% 10,559 2.89% 10,262 4.55%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.71 0.36% 53,523 3,429 6.85% 50,094 3.54% 48,379 4.31%
Canara Robeco Manufacturing Fund Regular Growth 40.77 2.44% 588,403 0 0% 588,403 0% 588,403 0%
Canara Robeco Balanced Advantage Fund Regular Growth 16.87 1.12% 243,500 0 0% 243,500 0% 243,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 100.01 0.27% 1,443,400 -22,400 -1.53% 1,465,800 12.70% 1,300,600 40.54%
Zerodha Nifty 100 ETF 0.40 0.72% 5,745 349 6.47% 5,396 0% 5,396 2.57%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.60 0.31% 37,500 0 0% 37,500 0% 37,500 0%
Tata Resources & Energy Fund Regular Growth 13.51 1.15% 195,000 0 0% 195,000 0% 195,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 8.98 1.57% 129,600 0 0% 129,600 0% 129,600 0%
Union Balanced Advantage Fund Regular Growth 5.67 0.41% 81,880 0 0% 81,880 0% 81,880 0%
Tata Flexi Cap Fund Regular Growth 31.18 0.91% 450,000 0 0% 450,000 0% 450,000 50%
JM Arbitrage Fund Growth 0.78 0.40% 11,200 0 0% 11,200 0% 11,200 0%
Union Equity Savings Fund Regular Growth 1.12 0.80% 16,115 0 0% 16,115 0% 16,115 0%
Axis Aggresive Hybrid Fund Regular Growth 7.12 0.45% 102,714 0 0% 102,714 0% 102,714 0%
UTI Equity Savings Fund Regular Growth 6.83 0.97% 98,580 0 0% 98,580 0% 98,580 0%
Union Arbitrage Fund Regular Growth 2.81 0.84% 40,600 0 0% 40,600 -51.67% 84,000 172.73%
Axis NIFTY 50 ETF 8.80 0.87% 127,037 32,190 33.94% 94,847 0% 94,847 1.11%
Tata Multi Asset Allocation Fund Regular Growth 10.48 0.26% 151,300 0 0% 151,300 0% 151,300 0%
Axis Quant Fund Regular Growth 0 -% 0 -566,269 -100% 566,269 0% 566,269 100%
Tata Business Cycle Fund Regular Growth 42.61 1.42% 615,000 0 0% 615,000 0% 615,000 0%
SBI Balanced Advantage Fund Regular Growth 65.96 0.18% 952,000 -12,600 -1.31% 964,600 -0.14% 966,000 -49.19%
Axis Value Fund Regular Growth 4.61 0.47% 66,593 0 0% 66,593 0% 66,593 0%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
UTI Value fund Fund-Regular Plan Growth 190.53 1.88% 2,750,000 0 0% 2,750,000 0% 2,750,000 -4.35%
Tata Arbitrage Fund Regular Growth 88.66 0.56% 1,279,600 96,600 8.17% 1,183,000 173.46% 432,600 59.28%
Tata Nifty 50 ETF 6.33 0.86% 91,429 -78 -0.09% 91,507 0% 91,507 0.18%
Tata Balanced Advantage Fund Regular Growth 56.33 0.54% 813,000 0 0% 813,000 -57.67% 1,920,400 0%
Axis Nifty 100 Index Fund Regular Growth 13.98 0.72% 201,762 228 0.11% 201,534 1.45% 198,648 2.78%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.75 0.46% 54,163 0 0% 54,163 0% 54,163 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.53 0.46% 22,152 0 0% 22,152 0% 22,152 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.46 1.62% 21,000 0 0% 21,000 0% 21,000 0%
Tata Dividend Yield Fund Regular Growth 17.64 1.77% 254,592 0 0% 254,592 0% 254,592 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,732.13 2.20% 25,000,000 0 0% 25,000,000 0% 25,000,000 0%
Axis Multicap Fund Regular Growth 25.64 0.31% 370,000 0 0% 370,000 0% 370,000 0%
JM Large Cap Fund Growth 9.70 1.80% 140,000 0 0% 140,000 0% 140,000 0%
Tata Nifty 50 Index Fund Regular Plan 11.36 0.87% 163,951 2,076 1.28% 161,875 2.59% 157,788 1.17%
UTI Arbitrage Fund Regular Plan Growth 24.35 0.31% 351,400 133,000 60.90% 218,400 310.53% 53,200 216.67%
JM Tax Gain Fund - Growth 3.39 1.63% 49,000 0 0% 49,000 0% 49,000 0%
JM Flexicap Fund Growth 0 -% 0 -1,075,000 -100% 1,075,000 0% 1,075,000 0%
Axis ELSS Tax Saver Fund Growth 97.90 0.27% 1,412,952 0 0% 1,412,952 0% 1,412,952 0%
Axis Multi Asset Allocation Fund Growth 10.78 0.73% 155,590 0 0% 155,590 0% 155,590 75.36%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.24 1.63% 220,000 0 0% 220,000 0% 220,000 0%
Axis Small Cap Fund Regular Growth 99.08 0.38% 1,430,102 0 0% 1,430,102 0% 1,430,102 0%
Axis Arbitrage Regular Growth 2.23 0.03% 32,200 -2,800 -8% 35,000 38.89% 25,200 125%
SBI Equity Savings Regular Growth 21.63 0.39% 312,200 0 0% 312,200 0% 312,200 -56.27%
Axis Children's Regular Lock in Growth 4.17 0.45% 60,138 0 0% 60,138 0% 60,138 0%
Axis Balanced Advantage Fund Regular Growth 20.57 0.62% 296,870 0 0% 296,870 0% 296,870 -21.16%
Axis Large & Mid Cap Fund Regular Growth 48.50 0.32% 700,000 0 0% 700,000 0% 700,000 0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 62.36 1.32% 900,000 0 0% 900,000 0% 900,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 464.21 1.41% 6,700,000 0 0% 6,700,000 0% 6,700,000 0%
Axis Nifty 50 Index Fund Regular Growth 6.38 0.86% 92,020 982 1.08% 91,038 1.55% 89,645 1.35%
Axis Business Cycles Fund Regular Growth 22.10 0.90% 319,023 0 0% 319,023 0% 319,023 0%
UTI Balanced Advantage Fund Regular Growth 8.60 0.28% 124,135 0 0% 124,135 0% 124,135 -39.31%
Axis India Manufacturing Fund Regular Growth 153.14 2.75% 2,210,310 -162,293 -6.84% 2,372,603 0% 2,372,603 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.57 0.86% 8,265 -259 -3.04% 8,524 -2.54% 8,746 -1.30%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.84 2.31% 40,939 157 0.38% 40,782 -1.94% 41,587 0.02%
Baroda BNP Paribas Retirement Fund Regular Growth 3.33 0.85% 48,000 0 0% 48,000 0% 48,000 0%
Axis Nifty 500 Index Fund Regular Growth 1.51 0.51% 21,816 96 0.44% 21,720 4.99% 20,688 4.23%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 0 -% 0 -74,871 -100% 74,871 2.32% 73,175 3.84%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty500 Value 50 Index Fund Regular Growth 4.73 5.05% 68,276 -3,355 -4.68% 71,631 1.56% 70,529 3.38%
Baroda BNP Paribas Children's Fund Regular Growth 1.32 1.43% 19,000 0 0% 19,000 0% 19,000 0%
Axis Nifty500 Value 50 ETF 0.52 5.02% 7,505 -1,654 -18.06% 9,159 4.52% 8,763 11.79%
Tata BSE Select Business Groups Index Fund Regular Growth 6.47 3.09% 93,374 82 0.09% 93,292 1.75% 91,687 19.69%
Bank of India Balanced Advantage Regular Growth 1.32 0.92% 19,000 0 0% 19,000 3.58% 18,343 2.99%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 75.05 1.36% 1,083,211 0 0% 1,083,211 0% 1,083,211 0%
DSP Nifty 50 Index Fund Regular Growth 7.01 0.87% 101,108 5,704 5.98% 95,404 1.08% 94,389 1.65%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.92 1.66% 99,821 0 0% 99,821 0% 99,821 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.24 0.92% 3,500 0 0% 3,500 0% 3,500 0%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -1,033,842 -100% 1,033,842 0% 1,033,842 0%
Aditya Birla Sun Life ESG Fund Regular Growth 10.39 1.59% 150,000 0 0% 150,000 0% 150,000 50%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 8.33 2.03% 120,156 11,715 10.80% 108,441 0.85% 107,524 2.79%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 126,269 0%
Bajaj Finserv Nifty 50 ETF 1.80 0.86% 25,912 -23 -0.09% 25,935 -1.84% 26,420 0.03%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 96.11 1.62% 1,387,114 0 0% 1,387,114 0% 1,387,114 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 13.16 0.95% 190,000 0 0% 190,000 0% 190,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 216.20 1.36% 3,120,457 0 0% 3,120,457 0% 3,120,457 9.94%
Aditya Birla Sun Life Large Cap Fund Growth 348.83 1.13% 5,034,769 0 0% 5,034,769 0% 5,034,769 11.75%
Aditya Birla Sun Life Focused Fund Growth 217.98 2.71% 3,146,126 0 0% 3,146,126 0% 3,146,126 5.45%
Aditya Birla Sun Life Arbitrage Fund Growth 82.26 0.40% 1,187,200 -15,400 -1.28% 1,202,600 15.77% 1,038,800 44.36%
DSP Nifty 50 Equal Weight Index Fund Growth 45.22 2.03% 652,598 66,954 11.43% 585,644 0.86% 580,664 0.85%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 101.98 1.54% 1,471,918 450,000 44.03% 1,021,918 0% 1,021,918 0%
Sundaram Business Cycle Fund Regular Growth 40.49 2.21% 584,396 50,197 9.40% 534,199 12.98% 472,816 0%
Bajaj Finserv Multi Cap Fund Regular Growth 8.14 1.04% 117,516 0 0% 117,516 0% 117,516 0%
Sundaram Nifty 100 Equal Wgt Gr 1.11 1.01% 15,997 1,395 9.55% 14,602 1.47% 14,391 0%
Sundaram Equity Savings Fund Growth 10.38 0.95% 149,800 0 0% 149,800 0% 149,800 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.60 0.86% 138,554 1,150 0.84% 137,404 0.50% 136,719 1.04%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.06 0.15% 15,298 1,283 9.15% 14,015 0% 14,015 46.88%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 47.67 4.39% 688,031 0 0% 688,031 0% 688,031 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.19 1.45% 2,810 0 0% 2,810 0% 2,810 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 20.09 1.74% 290,000 0 0% 290,000 0% 290,000 0%
DSP Quant Fund Regular Growth 14.89 1.59% 214,919 -76,353 -26.21% 291,272 -12.34% 332,272 -1.04%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 95.18 0.78% 1,373,792 0 0% 1,373,792 0% 1,373,792 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.15 1.50% 175,310 0 0% 175,310 0% 175,310 0%
Aditya Birla Sun Life Quant Fund Regular Growth 70.34 2.71% 1,015,170 289,632 39.92% 725,538 0% 725,538 0%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 9.64 0.59% 139,113 0 0% 139,113 0% 139,113 0%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 10.05 1.32% 145,000 0 0% 145,000 0% 145,000 0%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.43 3.98% 6,260 113 1.84% 6,147 12.50% 5,464 8.97%
DSP BSE Sensex Next 30 ETF 1.06 4.01% 15,301 1,685 12.38% 13,616 8.87% 12,507 16.71%
DSP Large & Mid Cap Fund Growth 166.98 1.07% 2,410,046 0 0% 2,410,046 -12.28% 2,747,315 -6.71%
Franklin India NSE Nifty 50 Index Fund Growth 6.57 0.86% 94,820 37 0.04% 94,783 -0.47% 95,228 1.38%
Franklin India Large & Mid Cap Fund Growth 74.13 2.01% 1,069,926 436,821 69.00% 633,105 0% 633,105 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 85.68 1.12% 1,236,661 0 0% 1,236,661 0% 1,236,661 2.94%
Aditya Birla Sun Life Flexi Cap Fund Growth 378.93 1.61% 5,469,211 0 0% 5,469,211 0% 5,469,211 3.35%
Sundaram Focused Fund Growth 0 -% 0 -330,739 -100% 330,739 0% 330,739 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 201.71 1.16% 2,911,346 0 0% 2,911,346 -11.81% 3,301,122 -6.50%
Franklin Asian Equity Fund Growth 3.30 1.25% 47,631 0 0% 47,631 0% 47,631 69.90%
DSP Natural Resources & New Energy Fund Regular Plan Growth 86.18 6.55% 1,243,824 -189,230 -13.20% 1,433,054 -15.64% 1,698,725 9.24%
HSBC Infrastructure Fund Growth - -% - - -% 503,100 0% 503,100 0%
DSP Focused Fund Growth 43.09 1.64% 621,974 0 0% 621,974 0% 621,974 0%
Sundaram Balanced Advantage Growth 6.79 0.43% 98,000 0 0% 98,000 0% 98,000 0%
HSBC Value Growth 123.40 0.88% 1,781,000 0 0% 1,781,000 0% 1,781,000 0%
HSBC Business Cycles Regular Growth 10.02 0.87% 144,600 0 0% 144,600 0% 144,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 104.41 1.30% 1,506,956 0 0% 1,506,956 0% 1,506,956 3.66%
Sundaram Arbitrage Fund - Regular Plan - Growth 5.63 2.21% 81,200 0 0% 81,200 0% 81,200 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.94 0.74% 28,000 0 0% 28,000 0% 28,000 0%
ITI Multi Cap Fund Regular Growth 12.41 0.95% 179,065 0 0% 179,065 24.63% 143,676 0%
HSBC Nifty 50 Index Fund Regular Growth 3.06 0.87% 44,155 234 0.53% 43,921 2.09% 43,021 0.38%
Aditya Birla Sun Life Nifty 50 ETF 26.54 0.86% 383,010 -30,761 -7.43% 413,771 -1.81% 421,379 1.12%
ITI Large Cap Fund Regular Growth 6.31 1.13% 91,035 0 0% 91,035 0% 91,035 0%
DSP Nifty 50 Equal Weight ETF 11.80 2.03% 170,324 17,168 11.21% 153,156 4.64% 146,369 0.33%
DSP Nifty 50 ETF 1.34 0.86% 19,378 -27,066 -58.28% 46,444 -0.94% 46,886 0.57%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.76 0.86% 11,041 81 0.74% 10,960 1.04% 10,847 -0.03%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 49.48 1.16% 714,193 0 0% 714,193 0% 714,193 0%
HSBC Multi Cap Fund Regular Growth 15.59 0.31% 225,000 0 0% 225,000 0% 225,000 0%
DSP Multi Asset Allocation Fund Regular Growth 44.90 1.33% 648,000 0 0% 648,000 0% 648,000 0%
Old Bridge Focused Fund Regular Growth 68.66 3.60% 990,981 68,000 7.37% 922,981 0% 922,981 19.25%
HSBC India Export Opportunities Fund Regular Growth 44.95 2.57% 648,800 0 0% 648,800 0% 648,800 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.22 0.37% 3,242 0 0% 3,242 0% 3,242 0%
Kotak MSCI India ETF 5.99 0.68% 86,522 -33,261 -27.77% 119,783 8.39% 110,511 0.10%
ICICI Prudential MidCap Fund Growth 31.18 0.46% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential Infrastructure Fund Growth 81.77 1.02% 1,180,162 -420,000 -26.25% 1,600,162 0% 1,600,162 14.28%
ICICI Prudential Equity Arbitrage Fund Regular Growth 120.57 0.39% 1,740,200 189,000 12.18% 1,551,200 -13.37% 1,790,600 1.27%
ICICI Prudential Balanced Advantage Fund Growth 392.40 0.60% 5,663,500 -730,800 -11.43% 6,394,300 0% 6,394,300 0%
Kotak Arbitrage Fund Growth 563.76 0.81% 8,136,800 2,444,400 42.94% 5,692,400 -7.42% 6,148,800 135.75%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 0 -100% 750,000 349.41%
Kotak Flexicap Fund Growth 415.71 0.76% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 27.06 0.78% 390,600 0 0% 390,600 55% 252,000 150%
Kotak Equity Savings Fund Regular Growth 35.40 0.42% 511,000 0 0% 511,000 0% 511,000 0%
Bank of India Arbitrage Fund Regular Growth 1.26 2.90% 18,200 0 0% 18,200 -23.53% 23,800 70%
Kotak Nifty 50 ETF 28.94 0.86% 417,634 22,212 5.62% 395,422 0.66% 392,835 0.26%
ICICI Prudential Nifty50 Value 20 ETF 4.99 2.62% 71,992 -481 -0.66% 72,473 1.04% 71,729 1.27%
ICICI Prudential Business Cycle Fund Regular Growth 112.28 0.83% 1,620,490 0 0% 1,620,490 0% 1,620,490 0%
HDFC BSE 500 ETF 0.09 0.51% 1,286 -5 -0.39% 1,291 0% 1,291 0.08%
WhiteOak Capital Multi Cap Fund Regular Growth 7.16 0.35% 103,384 0 0% 103,384 0% 103,384 15.60%
Groww Nifty Total Market Index Fund Regular Growth 1.57 0.49% 22,631 235 1.05% 22,396 1.48% 22,070 2.34%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Manufacturing Fund Regular Growth 252.89 2.08% 3,650,000 0 0% 3,650,000 0% 3,650,000 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.68 5.02% 9,784 -472 -4.60% 10,256 4.22% 9,841 -0.74%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.14 0.51% 1,974 64 3.35% 1,910 9.64% 1,742 6.67%
Kotak Nifty Commodities Index Fund Regular Growth 0.32 5.06% 4,599 1,018 28.43% 3,581 14.26% 3,134 -13.47%
ICICI Prudential Equity & Debt Fund Growth 230.82 0.52% 3,331,463 0 0% 3,331,463 0% 3,331,463 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 122.00 0.87% 1,760,907 13,996 0.80% 1,746,911 0.89% 1,731,522 1.00%
HDFC Nifty 50 Index Fund 182.08 0.87% 2,627,943 -7,933 -0.30% 2,635,876 0.79% 2,615,230 0.66%
ICICI Prudential Multi-Asset Fund Growth 355.21 0.57% 5,126,757 -350,000 -6.39% 5,476,757 0% 5,476,757 0%
HDFC Large Cap Fund Growth 398.09 1.02% 5,745,671 0 0% 5,745,671 0% 5,745,671 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 0.78 0.22% 11,200 0 0% 11,200 0% 11,200 0%
Taurus Ethical Fund - Growth Option 4.24 1.32% 61,112 0 0% 61,112 0% 61,112 41.71%
Bandhan Nifty 50 Index Fund Growth 17.03 0.87% 245,832 2,340 0.96% 243,492 0.95% 241,203 1.81%
Kotak Large Cap Growth 73.54 0.70% 1,061,400 140,000 15.19% 921,400 0% 921,400 -7.97%
Parag Parikh Flexi Cap Regular Growth 80.12 0.07% 1,156,400 0 0% 1,156,400 8.83% 1,062,600 0%
ICICI Prudential Dividend Yield Equity Fund Growth 56.16 0.99% 810,511 0 0% 810,511 0% 810,511 0%
Groww Value Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 20.76 0.65% 299,600 0 0% 299,600 35.44% 221,200 0%
HDFC Housing Opportunities Fund Regular Growth 27.71 2.04% 400,000 0 0% 400,000 0% 400,000 0%
DSP Arbitrage Fund Growth 30.46 0.47% 439,600 9,800 2.28% 429,800 3.37% 415,800 2.06%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 219.56 3.25% 3,168,923 0 0% 3,168,923 0% 3,168,923 0%
Groww Aggressive Hybrid Fund Regular Growth 0.23 0.49% 3,373 0 0% 3,373 0% 3,373 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.42 0.79% 150,456 0 0% 150,456 0% 150,456 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.60 0.73% 8,650 0 0% 8,650 0% 8,650 0%
ICICI Prudential BSE 500 ETF 1.65 0.51% 23,835 -2,690 -10.14% 26,525 -7.94% 28,814 2.21%
ICICI Prudential Commodities Fund Regular Growth 157.90 5.42% 2,279,007 -100,000 -4.20% 2,379,007 0% 2,379,007 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 46,200 0%
ICICI Prudential Nifty 50 ETF 271.38 0.86% 3,916,931 36,788 0.95% 3,880,143 3.19% 3,760,225 4.26%
ICICI Prudential Nifty 100 ETF 0.87 0.72% 12,608 16 0.13% 12,592 -2.40% 12,901 3.64%
Kotak Nifty 50 Value 20 ETF 3.16 2.61% 45,660 264 0.58% 45,396 1.44% 44,753 2.91%
HDFC Dividend Yield Fund Regular Growth 27.64 0.42% 399,000 0 0% 399,000 0% 399,000 0%
Bandhan Nifty 50 ETF 0.25 0.86% 3,620 -6 -0.17% 3,626 0% 3,626 0.28%
Kotak Nifty 50 Index Fund Regular Growth 8.02 0.87% 115,779 -430 -0.37% 116,209 1.99% 113,937 3.68%
NJ Balanced Advantage Fund Regular Growth 0.10 0.00% 1,400 0 0% 1,400 0% 1,400 0%
Kotak Manufacture in India Fund Regular Growth 69.29 2.76% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.37 0.72% 19,841 390 2.01% 19,451 1.99% 19,071 3.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.85 1.01% 55,588 5,481 10.94% 50,107 -0.57% 50,393 4.55%
HDFC Nifty 100 Index Fund Regular Growth 2.55 0.72% 36,754 555 1.53% 36,199 1.46% 35,677 -0.31%
NJ Arbitrage Fund Regular Growth 1.45 0.56% 21,000 0 0% 21,000 0% 21,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 39.82 0.73% 574,779 0 0% 574,779 15.14% 499,212 25.71%
HDFC Nifty 100 ETF 0.24 0.72% 3,404 89 2.68% 3,315 2.60% 3,231 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.92 0.47% 27,663 0 0% 27,663 0% 27,663 0%
HDFC NIFTY50 Value 20 ETF 0.99 2.62% 14,284 113 0.80% 14,171 -2.43% 14,524 -1.55%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.65 2.03% 38,306 4,160 12.18% 34,146 0.69% 33,912 12.05%
WhiteOak Capital Large Cap Fund Regular Growth 11.86 1.21% 171,232 28,863 20.27% 142,369 5.24% 135,284 20.83%
ICICI Prudential Nifty Commodities ETF 4.26 5.07% 61,501 7,266 13.40% 54,235 1.19% 53,596 -2.40%
WhiteOak Capital Balanced Advantage Fund Regular Growth 31.14 1.88% 449,467 0 0% 449,467 3.19% 435,593 0%
Kotak Quant Fund Regular Growth 12.13 1.80% 175,028 957 0.55% 174,071 -9.09% 191,471 0%
Bajaj Finserv Arbitrage Fund Regular Growth 5.53 0.59% 79,800 0 0% 79,800 -3.39% 82,600 -13.24%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.96 0.49% 13,800 0 0% 13,800 16.23% 11,873 0%
Parag Parikh Arbitrage Fund Regular Growth 8.63 0.52% 124,600 1,400 1.14% 123,200 0% 123,200 76%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 5.14 0.23% 74,200 0 0% 74,200 0% 74,200 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.20 0.49% 2,889 -53 -1.80% 2,942 1.00% 2,913 2.64%
ICICI Prudential Nifty Metal ETF 22.26 14.58% 321,324 -22,742 -6.61% 344,066 -3.76% 357,507 17.20%
WhiteOak Capital Arbitrage Fund Regular Growth 3.69 0.67% 53,200 -30,800 -36.67% 84,000 11.11% 75,600 -8.47%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.13 1.05% 1,814 295 19.42% 1,519 3.40% 1,469 12.48%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.26 2.03% 3,805 532 16.25% 3,273 8.34% 3,021 -7.59%
HDFC Balanced Advantage Fund Growth 77.41 0.08% 1,117,200 0 0% 1,117,200 -17.31% 1,351,000 0%
ICICI Prudential Children’s Fund 26.13 1.83% 377,186 0 0% 377,186 0% 377,186 0%
HDFC Arbitrage Fund Wholesale Plan Growth 159.27 0.76% 2,298,800 -392,000 -14.57% 2,690,800 180.17% 960,400 31.42%
ICICI Prudential Large Cap Fund Growth 308.23 0.43% 4,448,722 0 0% 4,448,722 0% 4,448,722 -0.08%
Taurus Nifty 50 Index Fund Growth Option 0.05 0.86% 713 -13 -1.79% 726 -1.49% 737 0.41%
HSBC Balanced Advantage Fund Growth 9.80 0.63% 141,400 0 0% 141,400 0% 141,400 0%
HDFC Large and Mid Cap Fund Growth 195.84 0.73% 2,826,600 0 0% 2,826,600 0% 2,826,600 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 14.84 1.64% 214,127 0 0% 214,127 0% 214,127 0%
HDFC Nifty 50 ETF 41.19 0.86% 594,454 7,624 1.30% 586,830 1.42% 578,624 1.04%
DSP Value Fund Regular Plan Growth 18.29 1.76% 264,000 0 0% 264,000 0% 264,000 0%
HDFC BSE 500 Index Fund Regular Growth 1.30 0.51% 18,825 437 2.38% 18,388 2.78% 17,891 4.17%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 6.47 0.25% 93,316 0 0% 93,316 0% 93,316 55.80%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.49 0.53% 136,960 26,205 23.66% 110,755 0% 110,755 0%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.86 2.62% 41,279 -82 -0.20% 41,361 3.26% 40,057 1.77%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 4.89 4.98% 70,513 -4,534 -6.04% 75,047 0.96% 74,333 4.61%
Samco Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 131.66 0.58% 1,900,269 -420,000 -18.10% 2,320,269 0% 2,320,269 0%
ICICI Prudential Value Fund Growth 157.77 0.29% 2,277,044 -884,800 -27.98% 3,161,844 0% 3,161,844 0%
HDFC Infrastructure Fund Growth 29.74 1.15% 429,294 0 0% 429,294 0% 429,294 0%
Kotak Balanced Advantage Fund Regular Growth 85.80 0.49% 1,238,323 -280,000 -18.44% 1,518,323 0% 1,518,323 0%
Franklin India Equity Savings Fund Regular Growth 1.16 0.17% 16,800 0 0% 16,800 0% 16,800 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 21,610 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 31.35 2.03% 452,444 42,790 10.45% 409,654 -0.44% 411,482 0.74%
HDFC Multi Cap Fund Regular Growth 36.90 0.20% 532,614 0 0% 532,614 0% 532,614 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.83 0.36% 11,922 959 8.75% 10,963 0.50% 10,909 2.17%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.76 0.36% 25,459 320 1.27% 25,139 -0.64% 25,302 0.92%
ICICI Prudential Nifty200 Value 30 ETF 0.62 4.98% 8,983 955 11.90% 8,028 -4.17% 8,377 0.07%
Franklin India Arbitrage Fund Regular Growth 0.10 0.03% 1,400 0 0% 1,400 0% 1,400 100%
Kotak Nifty 100 Equal Weight ETF 0.02 1.01% 264 114 76% 150 0% 150 40.19%
Groww Nifty 200 ETF 0.08 0.59% 1,098 25 2.33% 1,073 10.28% 973 -23.02%
Navi Large & Mid Cap Fund Regular Plan Growth 1.39 0.42% 20,000 0 0% 20,000 0% 20,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.95 1.06% 28,184 0 0% 28,184 0% 28,184 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 27.74 0.31% 400,400 51,800 14.86% 348,600 1.22% 344,400 125.69%
Bandhan Multi Asset Allocation Fund Regular Growth 4.07 0.20% 58,800 0 0% 58,800 0% 58,800 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.21 0.49% 2,982 230 8.36% 2,752 4.92% 2,623 7.19%
Angel One Nifty Total Market ETF 0.13 0.49% 1,901 292 18.15% 1,609 22.54% 1,313 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Equity Savings Fund Regular Growth 0.87 0.85% 12,486 907 7.83% 11,579 15.05% 1,346 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.84 0.32% 69,858 20,000 40.11% 49,858 -28.82% 70,046 -30.83%
Mirae Asset Multi Asset Allocation Fund Regular Growth 15.78 0.75% 227,732 0 0% 227,732 -10.36% 246,201 -15.74%
Edelweiss Aggressive Hybrid A Growth 12.10 0.41% 174,569 0 0% 174,569 0% 174,569 0%
Mirae Asset Arbitrage Fund Regular Growth 32.69 1.01% 471,800 0 0% 471,800 -2.03% 483,000 0%
Nippon India Arbitrage Fund Growth 96.13 0.64% 1,387,400 -273,000 -16.44% 1,660,400 -9.53% 1,251,600 -51.39%
Edelweiss Multi Asset Allocation Fund Regular Growth 8.05 0.43% 116,200 -25,200 -17.82% 141,400 0% 141,400 0%
Edelweiss Equity Savings Fund Regular Growth 1.84 0.27% 26,516 25,116 1794% 1,400 0% 1,400 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 57.97 0.62% 836,681 -45,000 -5.10% 881,681 -12.34% 1,005,844 -17.86%
Invesco India Arbitrage Fund Growth 56.26 0.24% 812,000 -110,600 -11.99% 922,600 78.59% 179,200 146.15%
Invesco India Balanced Advantage Fund Growth 8.46 0.83% 122,061 0 0% 122,061 0% 122,061 12.26%
Edelweiss Balanced Advantage Fund Regular Plan Growth 102.17 0.78% 1,474,645 -57,485 -3.75% 1,532,130 0% 1,532,130 0%
Edelweiss Arbitrage Fund Regular Growth 9.99 0.07% 144,200 -51,800 -26.43% 196,000 -40.43% 368,200 9.58%
HSBC Arbitrage Fund Regular Growth 1.16 0.05% 16,800 16,800 100% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 2.25 0.53% 32,529 0 0% 32,529 0% 32,529 0%
Mirae Asset Balanced Advantage Fund Regular Growth 16.45 0.87% 237,377 -5,000 -2.06% 242,377 -9.53% 260,351 -14.57%
Invesco India Multi Asset Allocation Fund Regular Growth 0.96 0.24% 13,834 0 0% 13,834 0% 13,834 0%
Invesco India ELSS Tax Saver Fund Growth 37.41 1.28% 539,947 0 0% 539,947 0% 539,947 230.76%
Edelweiss Large & Mid Fund Growth 29.53 0.71% 426,237 0 0% 426,237 -24.99% 568,237 0%
Invesco India Infrastructure Fund Growth 19.78 1.23% 285,549 0 0% 285,549 0% 285,549 235.78%
Invesco India Multicap Fund Growth 43.72 1.05% 631,050 167,657 36.18% 463,393 0% 463,393 22.08%
Edelweiss ELSS Tax saver Growth 1.58 0.37% 22,760 0 0% 22,760 0% 22,760 -67.26%
Invesco India largecap Fund Growth 18.96 1.22% 273,644 0 0% 273,644 0% 273,644 239.07%
Mirae Asset Large & Midcap Fund Growth 205.61 0.50% 2,967,565 0 0% 2,967,565 -38.48% 4,824,119 35.05%
Edelweiss Flexi Cap Fund Regular Growth 26.53 0.95% 382,910 0 0% 382,910 0% 382,910 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 203.80 0.77% 2,941,405 0 0% 2,941,405 -22.88% 3,814,005 41.00%
Mirae Asset Nifty 50 ETF 40.51 0.86% 584,640 -7,176 -1.21% 591,816 -0.70% 596,000 2.02%
Invesco India Nifty 50 ETF 0.84 0.86% 12,138 170 1.42% 11,968 0% 11,968 0%
Mirae Asset ESG Sector Leaders ETF 1.34 1.09% 19,397 1,563 8.76% 17,834 -0.85% 17,986 -1.30%
Edelweiss Nifty 50 Index Fund Direct Growth 1.55 0.87% 22,426 729 3.36% 21,697 1.53% 21,369 3.63%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.04 0.36% 14,985 559 3.87% 14,426 2.02% 14,140 3.67%
Mirae Asset Nifty India Manufacturing ETF 5.77 2.71% 83,348 -186 -0.22% 83,534 -2.59% 85,757 0.97%
Mirae Asset Flexi Cap Fund Regular Growth 18.71 0.63% 270,000 0 0% 270,000 0% 270,000 0%
Mirae Asset Multicap Fund Regular Growth 15.44 0.39% 222,858 0 0% 222,858 -58.31% 534,604 100%
Mirae Asset Nifty 200 Alpha 30 ETF 0 -% 0 -146,273 -100% 146,273 -0.07% 146,375 1.39%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.17 0.36% 2,473 36 1.48% 2,437 -1.97% 2,486 -0.12%
Mirae Asset Nifty Metal ETF 4.89 14.58% 70,537 3,026 4.48% 67,511 1.81% 66,308 -26.14%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.21 0.49% 3,095 19 0.62% 3,076 2.33% 3,006 5.62%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.36% 1,119 93 9.06% 1,026 3.74% 989 9.89%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.26 0.87% 3,789 -14 -0.37% 3,803 4.25% 3,648 7.67%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.53% 876 -157 -15.20% 1,033 6.49% 970 -0.51%
HSBC Flexi Cap Fund - Growth 51.91 1.00% 749,237 0 0% 749,237 39.99% 535,200 0%
HDFC Equity Savings Fund Growth 50.18 0.89% 724,200 -309,400 -29.93% 1,033,600 0% 1,033,600 7.82%
HDFC Multi - Asset Growth 43.58 0.96% 629,000 -177,800 -22.04% 806,800 0% 806,800 6.61%
HSBC Large and Mid Cap Fund - IDCW 1.84 0.04% 26,500 -229,500 -89.65% 256,000 0% 256,000 0%
Edelweiss Large Cap Fund Growth 10.25 0.78% 147,895 0 0% 147,895 0% 147,895 0%
Motilal Oswal Nifty 50 Equal Weight ETF 0.11 2.03% 1,656 163 10.92% 1,493 100% - -%
Motilal Oswal Nifty India Manufacturing ETF 0.03 2.68% 420 -1,638 -79.59% 2,058 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.71 1.44% 10,300 0 0% 10,300 100% - -%
Navi Nifty 50 Index Fund Regular Growth 29.99 0.87% 432,901 6,544 1.53% 426,357 7.24% - -%
ICICI Prudential Equity Savings Fund Growth 11.45 0.08% 165,200 0 0% 165,200 0% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.73 2.70% 24,911 922 3.84% 23,989 15.70% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.87 0.87% 12,488 216 1.76% 12,272 4.18% - -%
Mirae Asset Nifty 50 Equal Weight ETF 0.71 2.03% 10,188 8,134 396.01% 2,054 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.10 0.36% 1,511 54 3.71% 1,457 14.01% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 12.80 1.92% 184,800 8,400 4.76% 176,400 100% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.07 0.87% 981 42 4.47% 939 100% - -%
Angel One Nifty 50 Index Fund Regular Growth 0.31 0.86% 4,488 -590 -11.62% 5,078 100% - -%
Angel One Nifty 50 ETF 0.09 0.86% 1,233 311 33.73% 922 100% - -%
HDFC Standard Life - Group Dynamic Advantage Fund 0.75 0.65% 10,795 1,149 11.91% 9,646 100% - -%
Tata Value Fund Regular Growth 93.53 1.06% 1,350,000 1,350,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.39 0.04% 5,600 5,600 100% - -% - -%
HDFC ELSS TaxSaver Growth 69.29 0.41% 1,000,000 1,000,000 100% - -% - -%
HDFC Flexi Cap Fund Growth 415.71 0.52% 6,000,000 6,000,000 100% - -% - -%
Nippon India BSE Sensex Next 30 ETF 0.27 4.00% 3,854 3,854 100% - -% - -%
Nippon India BSE Sensex Next 30 Index Fund Regular Growth 1.60 4.01% 23,083 23,083 100% - -% - -%
Total: 306,141,059 1,745,525 304,898,634 306,871,528
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