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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636.30 6.25 (0.99%)

3.6M NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

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-0.8

MF holding change 1Month %

-1

MF holding change 2Month %

-0.1

MF holding change 3Month%

34.6

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MF Mar-2022 Feb-2022 Jan-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Flexi Cap Fund Growth 78.31 1.08% 1,375,000 -300,000 -17.91% 1,675,000 26.42% 1,325,000 0%
Canara Robeco Equity Hybrid Fund Growth 79.73 1.04% 1,400,000 -500,000 -26.32% 1,900,000 0% 1,900,000 2.70%
Canara Robeco Infrastructure Growth 4.83 2.41% 84,800 -10,000 -10.55% 94,800 46.30% 64,800 8.36%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 65.21 0.98% 1,145,000 -300,000 -20.76% 1,445,000 20.92% 1,195,000 9.13%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 50.86 1.42% 893,000 0 0% 893,000 50.59% 593,000 72.89%
LIC MF Flexi Cap Fund Growth 6.51 1.62% 114,377 -33,365 -22.58% 147,742 0% 147,742 31.83%
Nippon India Power & Infra Fund - Growth - -% - - -% 0 -100% 500,000 0%
Nippon India Value Fund - Growth 56.95 1.30% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
LIC MF Infrastructure Fund Growth 3.68 4.42% 64,610 0 0% 64,610 -10.36% 72,074 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 76.97 9.17% 1,351,612 -102,691 -7.06% 1,454,303 0% 1,454,303 0%
Nippon India Quant Fund - Growth 0.88 2.64% 15,374 0 0% 15,374 0% 15,374 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.40 1.09% 94,821 5,442 6.09% 89,379 4.87% 85,229 3.53%
DSP Nifty 50 Equal Weight Index Fund Growth 5.66 1.79% 99,464 -31,296 -23.93% 130,760 7.36% 121,800 7.18%
DSP Nifty 50 Index Fund Regular Growth 1.98 1.09% 34,685 2,377 7.36% 32,308 7.93% 29,934 4.69%
Nippon India ETF Nifty 50 BeES 82.08 1.09% 1,441,277 161,600 12.63% 1,279,677 11.76% 1,144,977 4.88%
Nippon India ETF Nifty 100 1.61 0.93% 28,356 -821 -2.81% 29,177 2.09% 28,581 -2.04%
Nippon India ETF Nifty 50 Value 20 1.71 3.69% 30,052 1,626 5.72% 28,426 1.39% 28,036 0.34%
ITI Large Cap Fund Regular Growth 0.86 0.44% 15,147 -79,339 -83.97% 94,486 424.92% 18,000 100%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 3.70 3.70% 64,936 5,546 9.34% 59,390 16.25% 51,089 10.43%
DSP Nifty 50 Equal Weight ETF 0.69 1.79% 12,124 -2,143 -15.02% 14,267 1.74% 14,023 -1.41%
DSP Nifty 50 ETF 0.25 1.08% 4,302 -2,174 -33.57% 6,476 50.57% 4,301 74.06%
LIC MF Large Cap Fund Growth 13.51 2.00% 237,231 0 0% 237,231 0% 237,231 39.66%
Nippon India Vision Fund - Growth 17.09 0.54% 300,000 -400,000 -57.14% 700,000 -41.62% 1,199,000 -9.51%
LIC MF Childrens Fund 0.10 0.74% 1,776 0 0% 1,776 0% 1,776 0%
Taurus Largecap Equity Fund - Growth 0.93 2.79% 16,323 3,093 23.38% 13,230 4.92% 12,610 70.52%
LIC MF Nifty 50 Index Fund Growth 0.57 1.09% 9,934 209 2.15% 9,725 1.30% 9,600 -4.89%
Nippon India Hybrid Bond Fund Growth 0.91 0.13% 15,991 -21 -0.13% 16,012 0% 16,012 0%
Nippon India Balanced Advantage Fund Growth 53.66 0.91% 942,193 0 0% 942,193 11.87% 842,193 0%
Nippon India Multi Cap Fund - Growth 0 -% 0 -2,000,000 -100% 2,000,000 -13.04% 2,300,000 0%
Nippon India ELSS Tax Saver Fund Growth 125.29 1.04% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 1,000,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.90 2.42% 86,000 0 0% 86,000 4.88% 82,000 22.39%
Bank of India Conservative Hybrid Fund Regular Growth 0.97 1.72% 17,000 0 0% 17,000 0% 16,000 0%
Bank of India Manufacturing & Infra Growth 2.68 3.59% 47,000 0 0% 47,000 10.59% 42,500 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.54% 494 0 0% 494 0% 494 0%
Nippon India Arbitrage Fund Growth 20.57 0.20% 361,200 -144,050 -28.51% 505,250 1170.27% 39,775 -70.63%
DSP Dynamic Asset Allocation Fund Regular Growth 14.20 0.30% 249,400 0 0% 249,400 0% 249,400 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -450,000 -100% 450,000 -35.71% 700,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.85 0.40% 15,000 0 0% 25,000 0% 25,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.62 1.80% 46,000 0 0% 46,000 0% 46,000 0%
DSP Equity Savings Fund Regular Plan Growth 2.20 0.52% 38,700 0 0% 38,700 0% 38,700 0%
DSP Arbitrage Fund Growth 0 -% 0 -47,300 -100% 47,300 -84.29% 301,000 -22.87%
Navi Aggressive Hybrid Fund Regular Growth 1.03 1.08% 18,000 0 0% 18,000 0% 18,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.99 1.37% 35,000 -15,000 -30% 50,000 0% 50,000 0%
ITI Arbitrage Fund Regular Growth 0.43 3.58% 7,525 0 0% 7,525 -30% 10,750 -33.33%
ITI Balanced Advantage Fund Regular Growth 2.51 0.42% 44,075 -26,040 -37.14% 70,115 -80.79% 364,989 17.89%
LIC MF Nifty 100 ETF 5.19 0.95% 91,180 7 0.01% 91,173 -0.19% 91,343 5.59%
LIC MF Nifty 50 ETF 7.09 1.09% 124,494 757 0.61% 123,737 0.16% 123,534 0.03%
Bank of India Flexi Cap Fund Regular Growth 8.26 3.66% 145,000 0 0% 145,000 28.32% 113,000 16.49%
Mahindra Manulife Focused Fund Regular Growth 0 -% 0 -181,500 -100% 181,500 -12.11% 206,500 17.33%
Bank of India Bluechip Fund Regular Growth 3.07 2.30% 53,842 3,242 6.41% 50,600 19.94% 42,187 6.30%
Navi Nifty 50 Index Fund Regular Growth 3.02 1.09% 52,994 15,440 41.11% 37,554 19.10% 31,531 -1.89%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.65 1.57% 257,184 22,000 9.35% 235,184 -15.31% 277,684 0%
LIC MF Balanced Advantage Fund Regular Growth 10.38 0.88% 182,300 -38,099 -17.29% 220,399 1.51% 217,123 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 132.64 2.26% 2,328,985 0 0% 2,328,985 0% 2,328,985 16.51%
JM Value Fund Growth 3.64 2.32% 64,000 -15,000 -18.99% 79,000 0% 79,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 75.01 1.09% 1,317,181 93,240 7.62% 1,223,941 5.40% 1,161,287 3.23%
HDFC Nifty 50 Index Fund 61.74 1.09% 1,084,041 124,582 12.98% 959,459 7.49% 892,643 4.94%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,366.80 2.69% 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 62.76 1.37% 1,102,000 0 0% 1,102,000 0% 1,102,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.86 1.09% 67,817 4,571 7.23% 63,246 4.28% 60,648 3.02%
Tata Nifty 50 Index Fund Regular Plan 2.77 1.08% 48,683 2,792 6.08% 45,891 3.29% 44,430 2.76%
HDFC Large Cap Fund Growth 56.95 0.27% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
SBI Nifty Index Fund Regular Growth 24.68 1.10% 433,429 40,488 10.30% 392,941 6.80% 367,916 5.60%
HDFC Equity Savings Fund Growth 10.29 0.40% 180,600 0 0% 180,600 0% 180,600 0%
HDFC Multi - Asset Growth 0.61 0.04% 10,750 0 0% 10,750 0% 10,750 0%
SBI Magnum Comma Fund Regular Growth 34.74 7.14% 610,000 0 0% 610,000 0% 610,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 181.31 1.13% 3,183,656 -2,551,630 -44.49% 5,735,286 -8.02% 6,235,286 0%
SBI Flexicap Fund Regular Growth 405.39 2.58% 7,118,324 0 0% 7,118,324 0% 7,118,324 0%
Aditya Birla Sun Life Focused Fund Growth 108.46 1.88% 1,904,402 -300,000 -13.61% 2,204,402 0% 2,204,402 -4.43%
Aditya Birla Sun Life Infrastructure Plan A Growth 0 -% 0 -250,000 -100% 250,000 -27.33% 344,000 0%
SBI Bluechip Fund Regular Growth 742.39 2.32% 13,035,875 -1,288,651 -9.00% 14,324,526 0% 14,324,526 0%
SBI Arbitrage Opportunities Fund Regular Growth 62.02 0.89% 1,088,975 1,032,000 1811.32% 56,975 20.45% 47,300 -94.86%
Edelweiss Large & Mid Fund Growth 10.43 0.82% 183,178 0 0% 183,178 0% 183,178 0%
Invesco India Arbitrage Fund Growth 0.06 0.01% 1,075 -43,000 -97.56% 44,075 100% 0 -100%
SBI Infrastructure Fund Regular Growth 18.79 2.39% 330,000 -110,000 -25% 440,000 0% 440,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 4.39 4.40% 77,000 0 0% 77,000 0% 77,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -462,383 -100% 462,383 -24.57% 613,029 0%
Bandhan Flexi Cap Fund Growth 75.10 1.29% 1,318,756 -179,974 -12.01% 1,498,730 0% 1,498,730 0%
Bandhan Large Cap Fund Growth 8.70 0.86% 152,775 -137,151 -47.31% 289,926 0% 289,926 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.12 0.00% 2,150 -87,075 -97.59% 89,225 176.67% 32,250 -80.39%
Edelweiss ELSS Tax saver Growth 1.73 0.82% 30,387 0 0% 30,387 0% 30,387 -35.54%
Bandhan Nifty 50 Index Fund Growth 4.37 1.09% 76,800 4,704 6.52% 72,096 2.21% 70,539 3.27%
IDBI Nifty 50 Index Growth 2.33 1.09% 40,888 208 0.51% 40,680 -0.47% 40,872 -0.13%
IDBI India Top 100 Equity Fund Growth 6.90 1.18% 121,232 0 0% 121,232 0% 121,232 0%
Bank of India Balanced Advantage Regular Growth 0.75 1.05% 13,183 142 1.09% 13,041 3.00% 12,661 24.95%
Edelweiss Flexi Cap Fund Regular Growth 10.48 1.11% 184,078 0 0% 184,078 0% 184,078 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 29.92 4.50% 525,343 0 0% 525,343 0% 525,343 0%
SBI Equity Savings Regular Growth 19.91 0.86% 349,690 289,972 485.57% 59,718 -18.24% 73,037 0%
Tata Resources & Energy Fund Regular Growth 12.24 5.88% 215,000 25,000 13.16% 190,000 0% 190,000 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 85,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.18 1.55% 126,000 9,000 7.69% 117,000 -10% 130,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.00 0.73% 52,675 0 0% 52,675 -2% 53,750 0%
HDFC Housing Opportunities Fund Regular Growth 18.25 1.45% 320,500 0 0% 320,500 0% 320,500 0%
Bank of India Arbitrage Fund Regular Growth 1.22 7.30% 21,500 0 0% 21,500 0% 21,500 0%
LIC MF Value Fund Growth 2.55 2.47% 44,850 0 0% 44,850 -29.20% 63,350 0%
UTI Equity Savings Fund Regular Growth 6.19 2.50% 108,759 -3,683 -3.28% 112,442 0% 112,442 18.48%
Tata Arbitrage Fund Regular Growth 14.02 0.14% 246,175 -283,800 -53.55% 529,975 100% 0 -100%
Tata Nifty 50 ETF 4.62 1.08% 81,119 -2,580 -3.08% 83,699 0.62% 83,183 9.26%
SBI Equity Minimum Variance Fund Regular Growth 1.57 1.23% 27,647 108 0.39% 27,539 0.20% 27,485 3.11%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.17 0.59% 3,000 0 0% 3,000 0% 3,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 41,875 0%
Axis NIFTY 50 ETF 1.37 1.09% 24,117 261 1.09% 23,856 6.27% 22,448 13.33%
UTI Children's Equity Fund Regular Plan Growth 10.41 1.69% 182,876 -3,796 -2.03% 186,672 -3.88% 194,206 26.26%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 48.90 1.68% 858,657 -18,173 -2.07% 876,830 -7.78% 950,830 22.04%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 48.41 1.58% 850,000 -150,000 -15% 1,000,000 -20% 1,250,000 0%
Axis Nifty 100 Index Fund Regular Growth 7.15 0.93% 125,605 5,789 4.83% 119,816 7.24% 111,730 4.16%
Tata Focused Equity Fund Regular Growth 24.69 2.03% 433,573 -100,000 -18.74% 533,573 0% 533,573 0%
UTI Nifty 50 Exchange Traded Fund 363.95 1.09% 6,390,739 108,811 1.73% 6,281,928 1.02% 6,218,336 -0.75%
SBI S&P BSE 100 ETF 0.06 0.92% 1,014 1 0.10% 1,013 0.10% 1,012 0%
HDFC Nifty 50 ETF 14.86 1.09% 260,876 4,136 1.61% 256,740 5.50% 243,348 5.10%
Quantum Nifty 50 ETF 0.18 1.09% 3,187 352 12.42% 2,835 2.53% 2,765 2.60%
Aditya Birla Sun Life Nifty 50 ETF 6.92 1.09% 121,560 727 0.60% 120,833 16.77% 103,479 11.65%
SBI Nifty 50 ETF 1,403.43 1.09% 24,643,264 511,431 2.12% 24,131,833 1.72% 23,723,474 0.30%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.68 2.40% 275,310 -130,000 -32.07% 405,310 0% 405,310 -19.79%
HDFC Dividend Yield Fund Regular Growth 22.72 0.79% 399,000 0 0% 399,000 -50.06% 799,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 20.79 2.67% 365,000 0 0% 365,000 0% 365,000 0%
Bandhan Nifty 50 ETF 0.18 1.08% 3,110 0 0% 3,110 0.52% 3,094 -2.86%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.21 1.19% 38,800 0 0% 38,800 0% 38,800 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.92 0.63% 16,100 0 0% 16,100 20.15% 13,400 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 16.57 2.55% 291,000 0 0% 291,000 0% 291,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 45.48 1.31% 798,562 -197,884 -19.86% 996,446 0% 996,446 0%
Tata Dividend Yield Fund Regular Growth 17.66 2.83% 310,100 0 0% 310,100 0% 310,100 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.78 1.79% 31,194 -10,368 -24.95% 41,562 4.32% 39,841 5.64%
Tata Business Cycle Fund Regular Growth 21.19 2.18% 372,000 -113,000 -23.30% 485,000 -15.65% 575,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.47 1.78% 148,741 -50,440 -25.32% 199,181 0.55% 198,088 2.84%
SBI Balanced Advantage Fund Regular Growth 142.22 0.59% 2,497,225 0 0% 2,497,225 0% 2,497,225 0.61%
Edelweiss Nifty 50 Index Fund Direct Growth 0.05 1.08% 849 239 39.18% 610 -73.43% 2,296 5.81%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.47% 4,110 -262 -5.99% 4,372 1.98% 4,287 -0.07%
Axis Nifty 50 Index Fund Regular Growth 1.06 1.06% 18,629 2,007 12.07% 16,622 12.78% 14,738 19.88%
HDFC Multi Cap Fund Regular Growth 22.78 0.48% 400,000 0 0% 400,000 -55.56% 900,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.85 1.04% 85,095 0 0% 85,095 0% 85,095 -0.48%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 14.08 1.10% 247,280 -17,630 -6.66% 264,910 11.32% 237,978 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 45.33 1.06% 795,889 -30,923 -3.74% 826,812 18.58% 697,264 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 362.54 1.67% 6,365,948 -1,575,453 -19.84% 7,941,401 0% 7,941,401 0%
Kotak Equity Opportunities Fund Growth 119.60 1.26% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 34.17 1.27% 600,000 0 0% 600,000 0% 600,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -1,075 -100% 1,075 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 79.65 0.33% 1,398,575 -1,102,950 -44.09% 2,501,525 18.91% 2,103,775 -34.31%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 55,262 0%
Edelweiss Aggressive Hybrid A Growth 1.68 0.89% 29,464 9,680 48.93% 19,784 -23.26% 25,782 0%
Aditya Birla Sun Life Arbitrage Fund Growth 4.84 0.06% 84,925 84,925 100% 166,625 -13.89% 507,400 49.37%
Kotak Flexicap Fund Growth 284.75 0.77% 5,000,000 0 0% 5,000,000 11.11% 4,500,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 52.96 0.68% 929,893 -58,732 -5.94% 988,625 -15.13% 1,164,925 0%
Axis Bluechip Fund Growth 242.72 0.68% 4,262,000 -588,714 -12.14% 4,850,714 223.38% 1,500,000 100%
L&T Conservative Hybrid Fund Growth - -% - - -% 3,520 0% 3,520 0%
HSBC Infrastructure Fund Growth 39.94 2.90% 701,300 0 0% 701,300 67.69% 418,200 0%
Kotak Bluechip Growth 44.14 1.07% 775,000 0 0% 775,000 0% 775,000 0%
Union Flexi Cap Fund Growth 9.09 0.89% 159,570 4,895 3.16% 154,675 5.04% 147,257 0%
Union ELSS Tax Saver Fund Growth 4.31 0.88% 75,675 -13,416 -15.06% 89,091 0% 89,091 0%
L&T Flexicap Fund Growth 35.54 1.25% 624,000 -106,000 -14.52% 730,000 0% 730,000 100%
L&T India Large Cap Fund Growth 9.04 1.25% 158,700 0 0% 158,700 0% 158,700 0%
Edelweiss Arbitrage Fund Regular Growth 43.28 0.70% 760,025 -1,300,750 -63.12% 2,060,775 119.84% 937,400 11.51%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -3,225 -100% 3,225 200% 1,075 -98.04%
Axis Arbitrage Regular Growth 186.24 3.22% 3,270,150 72,025 2.25% 3,198,125 14.12% 2,802,525 0%
HSBC Business Cycles Regular Growth 10.66 1.92% 187,100 0 0% 187,100 0% 187,100 0%
Kotak Equity Savings Fund Regular Growth 2.94 0.16% 51,600 0 0% 51,600 0% 51,600 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 11,825 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 36.47 0.54% 640,432 0 0% 1,027,297 -14.93% 1,207,631 0%
Axis Equity Savings Fund Regular Plan Growth 1.16 0.09% 20,425 -3,225 -13.64% 23,650 0% 23,650 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -56,975 -100% 56,975 0% 56,975 -8.62%
UTI Retirement Fund - Regular Plan 18.75 0.52% 329,155 -13,799 -4.02% 342,954 13.85% 301,224 0%
Union Largecap Fund Regular Growth 1.89 0.86% 33,159 -38,409 -53.67% 71,568 0% 71,568 0%
Union Balanced Advantage Fund Regular Growth 31.41 1.71% 551,583 14,120 2.63% 537,463 4.27% 515,476 18.25%
Union Equity Savings Fund Regular Growth 2.56 1.52% 44,921 -23,702 -34.54% 68,623 2.97% 66,646 0%
Kotak Balanced Advantage Fund Regular Growth 132.74 0.98% 2,330,800 -1,981,425 -45.95% 4,312,225 1.77% 4,237,225 0%
Tata Balanced Advantage Fund Regular Growth 36.19 0.78% 635,450 -36,700 -5.46% 672,150 -10.64% 752,150 0%
Union Arbitrage Fund Regular Growth 0.80 0.80% 13,975 -12,900 -48% 26,875 19.05% 22,575 0%
Mirae Asset Nifty 50 ETF 8.66 1.09% 151,994 10,515 7.43% 141,479 2.96% 137,417 2.03%
Motilal Oswal Nifty 500 Fund Regular Growth 2.13 0.72% 37,347 1,619 4.53% 35,728 5.62% 33,827 6.08%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.79 1.09% 31,446 2,327 7.99% 29,119 6.98% 27,218 7.73%
Tata Multi Asset Opportunities Fund Regular Growth 9.11 0.68% 160,000 0 0% 160,000 0% 160,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1 1.09% 17,559 604 3.56% 16,955 2.16% 16,596 3.04%
Kotak Nifty 50 ETF 18.19 1.09% 319,346 5,961 1.90% 313,385 4.30% 300,462 -4.34%
Kotak Nifty 50 Value 20 ETF 1.21 3.69% 21,179 614 2.99% 20,565 3.50% 19,870 3.44%
Mirae Asset ESG Sector Leaders ETF 2.39 1.43% 41,985 581 1.40% 41,404 0.00% 41,406 -5.52%
Kotak ESG Opportunities Fund Regular Growth 91.05 5.62% 1,598,800 0 0% 1,598,800 0% 1,598,800 0%
Union Aggressive Hybrid Fund Regular Growth 5.82 1.05% 102,242 2,612 2.62% 99,630 0% 99,630 0%
PGIM India Balanced Advantage Fund Regular Growth 9.15 0.62% 160,675 -150,000 -48.28% 310,675 0% 310,675 0%
Kotak Nifty 50 Index Fund Regular Growth 1.85 1.07% 32,528 3,910 13.66% 28,618 7.52% 26,617 12.30%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 0 -% 0 -900,000 -100% 900,000 -22.31% 1,158,522 -1.68%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.67 0.63% 64,500 0 0% 64,500 -4.44% 67,500 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 95,000 0% 95,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 190,000 0% 190,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 33.03 1.88% 580,000 55,000 10.48% 525,000 0% 525,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.78 1.35% 206,787 18,787 9.99% 188,000 7.86% 174,294 88.53%
Baroda Large Cap Fund Plan A Growth - -% - - -% 22,000 0% 22,000 0%
BNP Paribas Multi Cap Fund Growth - -% - - -% 105,000 -16% 125,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.38 1.85% 235,000 95,000 67.86% 140,000 -20% 175,000 45.83%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 38.73 1.22% 680,000 -254,450 -27.23% 934,450 15.44% 809,450 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.22 0.91% 56,500 -137,600 -70.89% 194,100 0% 194,100 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 18.22 2.93% 320,000 0 0% 320,000 0% 320,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 29.04 2.86% 510,000 -210,000 -29.17% 720,000 0% 720,000 0%
Kotak Nifty Alpha 50 ETF 0.38 0.89% 6,730 2,580 62.17% 4,150 61.79% 2,565 90.71%
Mirae Asset Nifty India Manufacturing ETF 2.59 3.82% 45,441 -291 -0.64% 45,732 6.64% 42,885 100%
Groww Large Cap Fund Regular Plan Growth 0.03 0.03% 505 0 0% 11,505 0% 11,505 0%
Groww Value Fund Regular Growth - -% - - -% 600 -66.67% 1,800 0%
Groww Aggressive Hybrid Fund Regular Growth 0.03 0.09% 505 0 0% 4,505 0% 7,505 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 35,000 0% 35,000 0%
Groww Nifty50 Exchange Traded Fund 0.18 1.08% 3,175 0 0% 3,175 0% 3,175 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 639,139 -74.56%
ICICI Prudential ELSS Tax Saver Fund Growth 193.98 1.93% 3,406,228 -900,000 -20.90% 4,306,228 -13.60% 4,984,148 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 210,526 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 31.73 1.09% 557,196 30,677 5.83% 526,519 6.93% 492,405 4.89%
ICICI Prudential Infrastructure Fund Growth 43.28 2.38% 760,000 -140,000 -15.56% 900,000 -18.18% 1,100,000 -17.23%
ICICI Prudential Dividend Yield Equity Fund Growth 15.76 1.82% 276,810 0 0% 276,810 0% 276,810 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.24 0.65% 4,174 0 0% 4,174 0% 4,174 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 16.36 2.72% 287,188 -434,050 -60.18% 721,238 -3.36% 746,335 0%
Union Value Fund Regular Growth 1.79 1.31% 31,390 -29,958 -48.83% 61,348 0% 61,348 0%
ICICI Prudential India Opportunities Fund Regular Growth 1.24 0.03% 21,746 -1,692,421 -98.73% 1,714,167 -8.50% 1,873,444 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.92 1.22% 33,684 0 0% 33,684 0% 33,684 0%
ICICI Prudential Commodities Fund Regular Growth 25.21 3.33% 442,648 -591,933 -57.21% 1,034,581 -15.19% 1,219,921 -18.61%
ICICI Prudential Nifty 50 ETF 38.12 1.09% 669,331 24,414 3.79% 644,917 5.97% 608,565 0.80%
ICICI Prudential Nifty50 Value 20 ETF 1.51 3.70% 26,556 3,963 17.54% 22,593 9.46% 20,640 10.30%
ICICI Prudential Equity & Debt Fund Growth 705.73 3.66% 12,392,026 -585,875 -4.51% 12,977,901 -18.18% 15,862,126 -14.26%
ICICI Prudential Multi-Asset Fund Growth 374.97 2.86% 6,584,175 -1,215,825 -15.59% 7,800,000 -11.71% 8,834,675 -15.98%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 85,000 0%
ICICI Prudential Value Discovery Fund Growth 768.64 3.32% 13,496,776 -3,479,775 -20.50% 16,976,551 -14.23% 19,794,126 -23.44%
ICICI Prudential Equity Arbitrage Fund Regular Growth 36.06 0.26% 633,175 -2,890,675 -82.03% 3,523,850 56.32% 2,254,275 20.10%
ICICI Prudential Balanced Advantage Fund Growth 488.38 1.24% 8,575,581 -610,600 -6.65% 9,186,181 7.42% 8,551,931 -4.57%
ICICI Prudential Bluechip Fund Growth 405.46 1.28% 7,119,496 -1,540,730 -17.79% 8,660,226 -22.52% 11,177,324 0%
ICICI Prudential Equity Savings Fund Growth 48.73 1.03% 855,700 0 0% 855,700 0% 855,700 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.47 0.74% 8,220 392 5.01% 7,828 -30.95% 11,337 -5.57%
ICICI Prudential MNC Fund Regular Growth 20.52 1.70% 360,361 -50,000 -12.18% 410,361 -2.61% 421,361 0%
ICICI Prudential Nifty 100 ETF 0.33 0.93% 5,826 321 5.83% 5,505 6.34% 5,177 -10.96%
Invesco India Nifty 50 ETF 0.68 1.09% 11,905 -1 -0.01% 11,906 0.06% 11,899 0.03%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -741,588 -100% 741,588 -54.82% 1,641,363 0%
ICICI Prudential Flexicap Fund Regular Growth 112.12 0.95% 1,968,816 0 0% 1,968,816 0% 1,968,816 0%
Sundaram Diversified Equity Fund Growth 15.38 0.80% 270,000 -380,000 -58.46% 650,000 0% 650,000 0%
Sundaram Multi Cap Fund Growth 4.69 0.26% 82,383 -380,000 -82.18% 462,383 0% 462,383 0%
Sundaram Aggressive Hybrid Fund Growth 21.70 0.71% 381,012 0 0% 381,012 0% 381,012 0%
Sundaram Focused Fund Growth 15.52 2.24% 272,500 0 0% 272,500 0% 272,500 0%
Sundaram large and Mid Cap Fund Growth 93.93 1.87% 1,649,310 0 0% 1,649,310 0% 1,649,310 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Sundaram Large Cap Fund Reg Gr 29.53 0.95% 518,576 0 0% 518,576 218.99% 162,567 0%
Sundaram Nifty 100 Equal Wgt Gr 0.67 1.22% 11,680 262 2.29% 11,418 0% 11,418 -0.34%
Sundaram Equity Savings Fund Growth 0 -% 0 -30,750 -100% 30,750 0% 30,750 0%
Sundaram Balanced Advantage Growth 25.59 1.57% 449,362 51,725 13.01% 397,637 0% 397,637 0%
DSP Large & Mid Cap Fund Growth 51.08 0.78% 896,930 270,659 43.22% 626,271 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.26 0.89% 4,636 717 18.30% 3,919 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.64 0.32% 99,000 -36,000 -26.67% 135,000 0% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 122.50 1.45% 2,150,942 190,943 9.74% 1,959,999 34.25% - -%
HSBC Value Growth 82.55 1.05% 1,449,500 0 0% 1,449,500 100% - -%
Axis Balanced Advantage Fund Regular Growth 3.43 0.16% 60,200 -3,225 -5.08% 63,425 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.39 0.79% 6,880 2,473 56.12% 4,407 100% - -%
Axis Value Fund Regular Growth 5.70 2.38% 100,000 -70,000 -41.18% 170,000 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.67 0.89% 11,845 -6,111 -34.03% 17,956 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.64 0.91% 11,171 162 1.47% 11,009 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -16,125 -100% 16,125 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -58,050 -100% 58,050 100% - -%
HSBC Balanced Advantage Fund Growth 12.50 0.62% 219,470 0 0% 219,470 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 8.88 1.50% 155,959 41,959 36.81% 114,000 100% - -%
HSBC ELSS Tax saver Fund Growth 41.72 1.24% 732,500 732,500 100% - -% - -%
L&T Large and Midcap Fund Growth 11.70 0.77% 205,400 205,400 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 34.00 0.68% 597,000 597,000 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 28.48 0.70% 500,000 500,000 100% - -% - -%
Bank of India Small Cap Fund Regular Growth 2.84 1.00% 49,781 49,781 100% - -% - -%
Tata Quant Fund Regular Growth 0.25 0.53% 4,357 4,357 100% - -% - -%
SBI Multicap Fund Regular Growth 170.85 1.90% 3,000,000 3,000,000 100% - -% - -%
Kotak Manufacture in India Fund Regular Growth 23.06 3.34% 405,000 405,000 100% - -% - -%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.11% 487 487 100% - -% - -%
Total: 229,433,671 -26,673,878 257,137,159 259,248,405
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