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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632.10 7.45 (1.19%)

52W Low on Apr 07, 2025

6.5M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

-1

MF holding change 2Month %

-0.1

MF holding change 3Month%

34.6

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MF Mar-2023 Feb-2023 Jan-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Large Cap Fund Growth 9.96 1.54% 245,688 0 0% 245,688 29.70% 189,422 -20.15%
LIC MF Childrens Fund 0.07 0.57% 1,776 0 0% 1,776 0% 1,776 0%
LIC MF Nifty 50 Index Fund Growth 0.44 0.77% 10,749 556 5.45% 10,193 0.26% 10,167 5.37%
Nippon India Hybrid Bond Fund Growth 0.65 0.09% 15,960 0 0% 15,960 0% 15,960 0%
LIC MF Infrastructure Fund Growth 2.10 2.29% 51,768 0 0% 51,768 27.37% 40,644 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.52 0.78% 136,129 13,938 11.41% 122,191 2.54% 119,170 3.20%
Groww Large Cap Fund Regular Plan Growth 1.38 1.51% 34,005 6,000 21.42% 15,505 0% 15,505 2970.30%
Groww Value Fund Regular Growth 0.19 1.97% 4,600 1,000 27.78% 2,100 0% 2,100 100%
Groww ELSS Tax Saver Growth 0.67 1.86% 16,500 0 0% 7,500 0% 7,500 100%
Groww Aggressive Hybrid Fund Regular Growth 0.37 1.11% 9,005 0 0% 4,505 0% 4,505 792.08%
Groww Nifty50 Exchange Traded Fund 0.09 0.78% 2,164 -1,011 -31.84% 3,175 0% 3,175 0%
Nippon India ETF Nifty 50 BeES 93.92 0.78% 2,317,115 109,956 4.98% 2,207,159 6.30% 2,076,267 9.49%
Nippon India ETF Nifty 100 1.20 0.67% 29,491 341 1.17% 29,150 1.11% 28,830 0%
LIC MF Nifty 100 ETF 3.55 0.67% 87,601 -270 -0.31% 87,871 -0.43% 88,249 0.52%
LIC MF Nifty 50 ETF 5.04 0.77% 124,380 -24 -0.02% 124,404 -0.43% 124,947 0.60%
Nippon India Flexi Cap Fund Regular Growth 28.37 0.71% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Value Fund - Growth 28.37 0.61% 700,000 -100,000 -12.50% 800,000 -20% 1,000,000 0%
Nippon India ELSS Tax Saver Fund Growth 105.39 0.94% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Nippon India ETF Nifty 50 Value 20 2.04 2.72% 50,344 856 1.73% 49,488 1.49% 48,763 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 8.06 2.73% 198,730 13,976 7.56% 184,754 14.08% 161,949 9.45%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.44 0.84% 10,807 4,486 70.97% 6,321 0% 6,321 0%
WhiteOak Capital Large Cap Fund Regular Growth 4.43 1.48% 109,186 0 0% 109,186 0% 109,186 0%
Nippon India Balanced Advantage Fund Growth 20.96 0.32% 517,193 0 0% 517,193 -47.87% 992,193 0%
Nippon India Arbitrage Fund Growth 58.34 0.72% 1,439,200 -54,600 -3.66% 1,493,800 100% 0 -100%
LIC MF Balanced Advantage Fund Regular Growth 9.79 0.96% 241,547 77,951 47.65% 163,596 100% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.93 0.83% 220,261 0 0% 220,261 0% 220,261 0%
Quant ELSS Tax Saver Growth 62.14 1.94% 1,533,000 0 0% 1,533,000 0% 1,533,000 18.56%
Quant Absolute Fund Growth 37.30 3.47% 920,100 0 0% 920,100 0% 920,100 3.37%
Quant Active Fund Growth 42.84 1.16% 1,056,800 0 0% 1,056,800 0% 1,056,800 11.62%
Quant Multi Asset Fund Growth 10.95 1.60% 270,200 0 0% 270,200 0% 270,200 0%
Canara Robeco Flexi Cap Fund Growth 52.49 0.60% 1,295,000 0 0% 1,295,000 -5.47% 1,370,000 -21.49%
Canara Robeco Equity Hybrid Fund Growth 54.72 0.66% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Canara Robeco Infrastructure Growth 5.36 1.98% 132,300 7,500 6.01% 124,800 0% 124,800 -7.42%
Quant Large and Mid Cap Fund Growth 18.85 2.66% 465,000 0 0% 465,000 0% 465,000 0%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 1,933,150 15.79%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 1,120,277 0%
Quant Infrastructure Fund Growth 8.57 1.00% 211,500 0 0% 211,500 0% 211,500 16.53%
Invesco India Infrastructure Fund Growth 5.97 1.29% 147,197 0 0% 147,197 -25.86% 198,552 0%
Invesco India Multicap Fund Growth 15.73 0.66% 388,015 0 0% 388,015 -26.40% 527,211 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 55.06 8.13% 1,358,361 0 0% 1,358,361 0% 1,358,361 -2.10%
Quant Focused fund Growth 8.77 3.69% 216,400 0 0% 216,400 0% 216,400 0%
Quant Flexi Cap Fund Growth 32.10 2.76% 792,000 0 0% 792,000 0% 792,000 5.32%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 19,600 0%
Bandhan Nifty 50 Index Fund Growth 5.25 0.78% 129,586 6,762 5.51% 122,824 3.28% 118,921 12.50%
IDBI Nifty 50 Index Growth 1.46 0.77% 36,007 78 0.22% 35,929 -1.79% 36,583 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 53.51 0.60% 1,320,000 0 0% 1,320,000 0% 1,320,000 -18.52%
Sundaram Balanced Advantage Growth 6.89 0.45% 170,000 -30,450 -15.19% 200,450 0% 200,450 -66.25%
Bandhan Infrastructure Fund Growth 5.72 0.91% 141,002 0 0% 141,002 0% 141,002 0%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 4.86 0.81% 119,918 0 0% 119,918 0% 119,918 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.09 0.55% 2,289 0 0% 2,289 0% 2,289 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 46,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 1.14% 2,990 0 0% 2,990 0% 2,990 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.69 1.23% 165,000 0 0% 165,000 0% 165,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.14 0.52% 52,675 0 0% 52,675 0% 52,675 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.27 2.05% 253,377 28,722 12.78% 224,655 3.08% 217,946 3.65%
Navi Aggressive Hybrid Fund Regular Growth 0.73 0.89% 18,000 0 0% 18,000 0% 18,000 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 86,742 0%
LIC MF Value Fund Growth 1.82 1.99% 44,850 0 0% 44,850 0% 44,850 0%
DSP Nifty 50 Index Fund Regular Growth 2.33 0.78% 57,470 5,521 10.63% 51,949 5.00% 49,475 5.73%
Mahindra Manulife Large Cap Fund Regular Growth 2.80 1.27% 69,000 0 0% 69,000 0% 69,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 48.36 0.98% 1,193,000 50,000 4.37% 1,143,000 0% 1,143,000 0%
Invesco India Nifty 50 ETF 0.49 0.78% 11,995 70 0.59% 11,925 0.19% 11,902 0%
Sundaram Large Cap Fund Reg Gr 26.59 0.94% 656,000 0 0% 656,000 26.50% 518,576 0%
Quant ESG Equity Fund Regular Growth 5.21 3.34% 128,600 0 0% 128,600 0% 128,600 18.42%
Quant Quantamental Fund Regular Growth 10.42 2.07% 257,100 0 0% 257,100 0% 257,100 0%
Navi Nifty 50 Index Fund Regular Growth 5.62 0.78% 138,676 11,319 8.89% 127,357 5.57% 120,642 7.27%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.38 1.47% 330,000 0 0% 330,000 0% 330,000 -15.38%
UTI Focused Fund Regular Growth 42.16 1.83% 1,040,000 100,000 10.64% 940,000 8.05% 870,000 1.54%
Axis Value Fund Regular Growth 3.24 1.28% 80,000 0 0% 80,000 0% 80,000 0%
NJ Balanced Advantage Fund Regular Growth 0.45 0.01% 11,200 0 0% 11,200 0% 11,200 100%
DSP Nifty 50 Equal Weight ETF 1.05 2.04% 25,847 4,299 19.95% 21,548 1.04% 21,326 -2.00%
Quant Value Fund Regular Growth 6.92 1.14% 170,600 0 0% 170,600 0% 170,600 0%
Axis Nifty 50 Index Fund Regular Growth 1.78 0.76% 44,008 3,416 8.42% 40,592 6.21% 38,217 7.98%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 196,817 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.43 0.67% 10,701 -244 -2.23% 10,945 2.83% 10,644 3.64%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.08% 406 0 0% 406 0% 406 0%
Quant Large Cap Fund Regular Growth 11.46 4.39% 282,700 0 0% 282,700 0% 282,700 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.43 3.46% 10,534 1,226 13.17% 9,308 3.94% 8,955 5.33%
Sundaram Nifty 100 Equal Wgt Gr 0.47 0.90% 11,663 0 0% 11,663 0% 11,663 -19.01%
UTI Large & Mid Cap Fund Regular Plan Growth 27.65 1.81% 682,155 0 0% 682,155 0% 682,155 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 77.50 1.81% 1,912,013 0 0% 1,912,013 0% 1,912,013 0%
UTI Nifty 50 Index Fund Regular Plan Growth 78.01 0.78% 1,924,440 109,849 6.05% 1,814,591 3.27% 1,757,117 3.03%
Sundaram Aggressive Hybrid Fund Growth 10.13 0.34% 250,000 -120,000 -32.43% 370,000 0% 370,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.51 0.55% 210,000 10,000 5% 200,000 2.56% 195,000 -4.88%
UTI Value fund Fund-Regular Plan Growth 149.98 2.25% 3,700,000 100,000 2.78% 3,600,000 2.86% 3,500,000 -2.78%
Sundaram large and Mid Cap Fund Growth 66.85 1.38% 1,649,310 0 0% 1,649,310 0% 1,649,310 0%
Invesco India Balanced Advantage Fund Growth 6.09 1.01% 150,287 0 0% 150,287 0% 150,287 0%
Bandhan Large Cap Fund Growth 11.19 1.07% 275,965 0 0% 275,965 21.78% 226,614 31.35%
UTI Retirement Fund - Regular Plan 32.98 0.89% 813,596 0 0% 813,596 0% 813,596 0%
UTI Equity Savings Fund Regular Growth 5.35 2.07% 132,058 10,685 8.80% 121,373 0% 121,373 0%
Axis NIFTY 50 ETF 1.13 0.77% 27,891 27 0.10% 27,864 0.84% 27,633 0%
UTI Children's Equity Fund Regular Plan Growth 12.14 1.77% 299,383 30,784 11.46% 268,599 1.50% 264,619 -3.03%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 49.27 1.77% 1,215,497 122,565 11.21% 1,092,932 0% 1,092,932 -3.66%
ITI ELSS Tax Saver Fund Regular Growth 0.90 0.55% 22,124 0 0% 22,124 0% 22,124 0%
ITI Multi Cap Fund Regular Growth 5.67 1.09% 139,827 7,767 5.88% 132,060 0% 132,060 7.35%
Axis Nifty 100 Index Fund Regular Growth 6.41 0.67% 158,090 -548 -0.35% 158,638 3.53% 153,232 10.32%
ITI Balanced Advantage Fund Regular Growth 1.67 0.38% 41,110 0 0% 41,110 0% 41,110 0%
UTI Nifty 50 Exchange Traded Fund 285.43 0.78% 7,041,619 -83,987 -1.18% 7,125,606 -1.78% 7,254,432 -1.73%
ITI Large Cap Fund Regular Growth 2.46 1.24% 60,801 2,457 4.21% 58,344 0% 58,344 0%
Bandhan Nifty 50 ETF 0.14 0.78% 3,334 104 3.22% 3,230 -2.83% 3,324 0.70%
DSP Nifty 50 ETF 0.08 0.77% 1,984 12 0.61% 1,972 0% 1,972 -20.29%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.26 1.35% 105,000 0 0% 105,000 0% 105,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 69.48 0.96% 1,714,049 0 0% 1,714,049 6.20% 1,614,049 0%
Taurus Flexi Cap Fund - Growth 5.58 2.38% 137,722 0 0% 137,722 0% 137,722 0%
ICICI Prudential Multicap Fund Growth 38.61 0.55% 952,565 0 0% 952,565 18.39% 804,603 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 32.44 0.78% 800,200 39,534 5.20% 760,666 2.99% 738,554 3.17%
Taurus Largecap Equity Fund - Growth 0.92 2.96% 22,605 0 0% 22,605 0% 22,605 0%
HDFC Nifty 50 Index Fund 60.93 0.78% 1,503,208 78,032 5.48% 1,425,176 2.87% 1,385,443 2.46%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.14 0.78% 102,044 7,525 7.96% 94,519 -2.69% 97,134 4.04%
HDFC Large Cap Fund Growth 101.57 0.46% 2,505,671 0 0% 2,505,671 0% 2,505,671 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.70 0.50% 190,000 0 0% 190,000 0% 190,000 0%
ICICI Prudential Infrastructure Fund Growth 39.32 1.67% 970,000 0 0% 970,000 0% 970,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 42.62 0.61% 1,051,382 0 0% 1,051,382 0% 1,051,382 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 181.07 0.86% 4,467,008 0 0% 4,467,008 0% 4,467,008 -23.88%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% - -% 0 -100%
Taurus Infrastructure Fund - Growth Option 0.17 3.22% 4,092 0 0% 4,092 0% 4,092 45.78%
Edelweiss Large & Mid Fund Growth 14.69 0.84% 362,309 0 0% 362,309 0% 362,309 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% 0 -100% 24,050 0%
Edelweiss ELSS Tax saver Growth 1.53 0.70% 37,666 0 0% 37,666 0% 37,666 0.15%
Bank of India Conservative Hybrid Fund Regular Growth 0.41 0.69% 10,000 0 0% 10,000 0% 10,000 0%
Bank of India Manufacturing & Infra Growth 1.22 1.36% 30,000 0 0% 30,000 0% 30,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.76% 455 0 0% 455 1.11% 450 4.90%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 6,084 0%
Bank of India Balanced Advantage Regular Growth 0.74 0.82% 18,285 0 0% 18,285 0% 18,285 6.19%
HDFC Large and Mid Cap Fund Growth 59.82 0.74% 1,475,663 975,663 195.13% 500,000 0% 500,000 0%
Edelweiss Flexi Cap Fund Regular Growth 7.75 0.72% 191,269 0 0% 191,269 0% 191,269 0%
PGIM India Flexi Cap Fund Regular Growth 79.12 1.49% 1,952,000 0 0% 1,952,000 0% 1,952,000 105.04%
HDFC Housing Opportunities Fund Regular Growth 12.99 1.22% 320,500 0 0% 320,500 0% 320,500 0%
Shriram Flexi Cap Fund Regular Growth 0.36 0.62% 8,978 -336 -3.61% 9,314 0% 9,314 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 7.60 1.12% 187,500 0 0% 187,500 0% 187,500 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.03 1.85% 99,456 0 0% 99,456 0% 99,456 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.47 0.85% 135,000 0 0% 135,000 0% 135,000 -34.15%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.55 0.96% 13,500 0 0% 13,500 0% 13,500 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.12 0.45% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential BSE 500 ETF 0.41 0.52% 10,168 295 2.99% 9,873 7.73% 9,165 3.92%
ICICI Prudential Nifty 50 ETF 38.39 0.78% 947,115 61,604 6.96% 885,511 3.48% 855,705 2.56%
ICICI Prudential Nifty 100 ETF 0.33 0.67% 8,246 7 0.08% 8,239 4.04% 7,919 2.02%
ICICI Prudential Nifty50 Value 20 ETF 2.56 2.73% 63,089 21,419 51.40% 41,670 -0.64% 41,939 2.37%
HDFC Nifty 50 ETF 16.41 0.78% 404,880 32,820 8.82% 372,060 0.97% 368,481 5.74%
Aditya Birla Sun Life Nifty 50 ETF 9.46 0.78% 233,407 24,106 11.52% 209,301 5.23% 198,904 3.47%
Bank of India Flexi Cap Fund Regular Growth 2.84 0.84% 70,000 0 0% 70,000 0% 70,000 0%
HDFC Dividend Yield Fund Regular Growth 16.17 0.53% 399,000 0 0% 399,000 0% 399,000 0%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 0 -100% 1,738,258 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 41.42 1.15% 1,021,918 0 0% 1,021,918 0% 1,021,918 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.29 2.02% 81,160 5,174 6.81% 75,986 3.31% 73,552 17.59%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.15 2.04% 275,106 49,444 21.91% 225,662 0.73% 224,016 0.25%
Edelweiss Nifty 50 Index Fund Direct Growth 0.10 0.78% 2,477 216 9.55% 2,261 4.15% 2,171 7.80%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.33% 3,665 105 2.95% 3,560 -0.28% 3,570 1.77%
HDFC Multi Cap Fund Regular Growth 16.21 0.28% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.72 1.03% 17,881 1,120 6.68% 16,761 2.40% 16,368 2.03%
HDFC Nifty 100 Index Fund Regular Growth 0.66 0.67% 16,348 1,258 8.34% 15,090 3.13% 14,632 2.82%
HDFC Nifty 100 ETF 0.05 0.67% 1,193 3 0.25% 1,190 0% 1,190 0.25%
HDFC NIFTY50 Value 20 ETF 0.40 2.73% 9,770 174 1.81% 9,596 -0.58% 9,652 -0.95%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.27 2.04% 6,589 944 16.72% 5,645 4.69% 5,392 5.54%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.27 0.78% 6,585 1,481 29.02% 5,104 14.21% 4,469 14.21%
ICICI Prudential Nifty Commodities ETF 0.86 5.17% 21,335 5,083 31.28% 16,252 4.88% 15,496 -8.31%
Motilal Oswal Nifty 500 Fund Regular Growth 2.05 0.52% 50,663 2,689 5.61% 47,974 2.10% 46,989 2.02%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.93 0.78% 47,556 2,873 6.43% 44,683 3.22% 43,287 4.69%
Motilal Oswal Nifty 50 ETF 0.23 0.78% 5,686 24 0.42% 5,662 0.09% 5,657 0%
Quantum Nifty 50 ETF 0.32 0.78% 7,864 400 5.36% 7,464 3.29% 7,226 1.98%
JM Large Cap Fund Growth 1.34 2.99% 33,000 5,500 20% 27,500 22.22% 22,500 0%
JM Value Fund Growth 2.33 1.43% 57,500 -22,000 -27.67% 79,500 0% 79,500 40.71%
ICICI Prudential Equity & Debt Fund Growth 393.72 1.84% 9,713,058 0 0% 9,713,058 -7.38% 10,487,258 -14.43%
Franklin India Bluechip Fund Growth 93.23 1.51% 2,300,000 300,000 15% 2,000,000 0% 2,000,000 81.82%
ICICI Prudential Child Care Fund (Gift Plan) 13.26 1.55% 327,186 0 0% 327,186 0% 327,186 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 972.84 1.78% 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 77.10 1.75% 1,902,000 0 0% 1,902,000 0% 1,902,000 0%
ICICI Prudential Multi-Asset Fund Growth 193.77 1.14% 4,780,400 0 0% 4,780,400 0% 4,780,400 -7.35%
Tata Nifty 50 Index Fund Regular Plan 2.96 0.77% 72,992 2,907 4.15% 70,085 3.37% 67,798 7.70%
SBI Nifty Index Fund Regular Growth 28.07 0.78% 692,551 56,793 8.93% 635,758 3.65% 613,346 6.17%
ICICI Prudential Value Discovery Fund Growth 435.51 1.57% 10,744,006 475,407 4.63% 10,268,599 0.98% 10,168,617 0%
HDFC Equity Savings Fund Growth 27.22 1.08% 671,400 100,000 17.50% 571,400 35.60% 421,400 0%
Franklin India Equity Advantage Fund Growth 26.35 1.04% 650,000 100,000 18.18% 550,000 0% 550,000 37.50%
Kotak India EQ Contra Fund Growth 12.79 0.87% 315,500 0 0% 315,500 0% 315,500 0%
HDFC Multi - Asset Growth 26.20 1.55% 646,400 75,000 13.13% 571,400 35.60% 421,400 0%
SBI Magnum Comma Fund Regular Growth 17.02 4.11% 420,000 -320,000 -43.24% 740,000 0% 740,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 129.83 0.84% 3,203,009 150,000 4.91% 3,053,009 0% 3,053,009 -31.78%
SBI Flexicap Fund Regular Growth 298.47 1.90% 7,363,324 0 0% 7,363,324 0% 7,363,324 0%
Kotak ELSS Tax Saver-Scheme- Growth 24.32 0.72% 600,000 0 0% 600,000 0% 600,000 0%
SBI Bluechip Fund Regular Growth 526.30 1.55% 12,983,805 0 0% 12,983,805 0% 12,983,805 0%
SBI Arbitrage Opportunities Fund Regular Growth 7.49 0.10% 184,800 35,000 23.36% 46,200 0% 46,200 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.96 0.14% 344,400 -82,600 -19.34% 427,000 2950% 14,000 -23.08%
ICICI Prudential Balanced Advantage Fund Growth 350.30 0.78% 8,642,035 0 0% 8,642,035 0% 8,642,035 -5.87%
Kotak Equity Arbitrage Fund Growth 24.23 0.12% 597,800 -2,188,200 -78.54% 2,786,000 8552.17% 32,200 -93.90%
SBI Infrastructure Fund Regular Growth 13.38 1.40% 330,000 0 0% 330,000 0% 330,000 0%
JM Tax Gain Fund - Growth 0 -% 0 -23,000 -100% 23,000 0% 23,000 100%
JM Focused Fund - Growth Option 0.75 1.77% 18,500 0 0% 18,500 15.63% 16,000 100%
ICICI Prudential Bluechip Fund Growth 370.66 1.07% 9,144,108 0 0% 9,144,108 0% 9,144,108 0%
JM Flexicap Fund Growth 5.90 2.19% 145,500 16,000 12.36% 129,500 0% 129,500 40.76%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.86 0.91% 46,000 0 0% 46,000 0% 46,000 0%
Edelweiss Large Cap Fund Growth 1.66 0.41% 41,025 0 0% 41,025 0% 41,025 0%
Edelweiss Aggressive Hybrid A Growth 3.02 0.61% 74,553 0 0% 74,553 0% 74,553 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 55.09 0.63% 1,359,006 -347,066 -20.34% 1,706,072 -8.07% 1,855,872 8.78%
HSBC Infrastructure Fund Growth - -% - - -% - -% 503,100 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.03 0.59% 198,000 0 0% 198,000 0% 198,000 0%
Kotak Bluechip Growth 71.34 1.33% 1,760,000 10,000 0.57% 1,750,000 0% 1,750,000 1.45%
Union Flexi Cap Fund Growth 7.85 0.59% 193,694 0 0% 193,694 0% 193,694 0%
Union ELSS Tax Saver Fund Growth 3.07 0.53% 75,675 0 0% 75,675 0% 75,675 0%
HSBC Value Growth 57.80 0.73% 1,426,000 0 0% 1,426,000 0% 1,426,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 18.07 1.39% 445,703 0 0% 445,703 0% 445,703 0%
Edelweiss Arbitrage Fund Regular Growth 81.95 1.90% 2,021,600 -820,400 -28.87% 2,842,000 513.29% 463,400 29.30%
HSBC Business Cycles Regular Growth 5.86 1.08% 144,600 0 0% 144,600 0% 144,600 0%
Edelweiss Equity Savings Fund Regular Growth 1.22 0.48% 30,165 5,600 22.80% 24,565 0% 24,565 -8.23%
Aditya Birla Sun Life Balanced Advantage Fund Growth 25.66 0.41% 632,932 0 0% 632,932 0% 632,932 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.01 2.84% 25,000 0 0% 25,000 0% 25,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.01 0.92% 99,000 0 0% 99,000 0% 99,000 0%
ICICI Prudential Equity Savings Fund Growth 36.72 0.79% 905,800 0 0% 905,800 0% 905,800 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.81 2.72% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 19.20 3.18% 473,544 0 0% 473,544 0% 473,544 -9.55%
SBI Equity Savings Regular Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 33.59 0.48% 828,712 0 0% 828,712 0% 828,712 56.74%
Tata Resources & Energy Fund Regular Growth 9.32 3.85% 230,000 30,000 15% 200,000 0% 200,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.62 3.05% 40,000 0 0% 40,000 0% 40,000 0%
Union Largecap Fund Regular Growth 1.34 0.58% 33,168 0 0% 33,168 0% 33,168 0%
Union Value Fund Regular Growth 1.27 0.88% 31,390 0 0% 31,390 0% 31,390 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.96 1.24% 171,700 0 0% 171,700 299.30% 43,000 0%
Tata Nifty 50 ETF 3.57 0.77% 88,179 519 0.59% 87,660 1.19% 86,628 2.23%
Tata Balanced Advantage Fund Regular Growth 49.25 0.76% 1,214,900 -39,200 -3.13% 1,254,100 0% 1,254,100 0%
SBI Equity Minimum Variance Fund Regular Growth 1.17 0.86% 28,880 61 0.21% 28,819 0.61% 28,644 -14.18%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.88 1.84% 71,127 0 0% 71,127 0% 71,127 0%
Mirae Asset Nifty 50 ETF 9.30 0.78% 229,375 4,782 2.13% 224,593 3.13% 217,771 10.04%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 36.48 1.19% 900,000 0 0% 900,000 -25% 1,200,000 0%
ICICI Prudential Commodities Fund Regular Growth 33.05 3.74% 815,366 0 0% 815,366 91.24% 426,366 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 42,700 100%
Tata Focused Equity Fund Regular Growth 20.62 1.69% 508,573 0 0% 508,573 0% 508,573 0%
HSBC Nifty 50 Index Fund Regular Growth 1.28 0.77% 31,550 4,524 16.74% 27,026 2.49% 26,369 4.19%
SBI S&P BSE 100 ETF 0.04 0.66% 1,034 -2 -0.19% 1,036 0.19% 1,034 0%
SBI Nifty 50 ETF 1,104.17 0.78% 27,239,898 -229,450 -0.84% 27,469,348 -1.52% 27,891,979 -1.30%
Mirae Asset Arbitrage Fund Regular Growth 4.99 1.60% 123,200 0 0% 123,200 4.76% 117,600 -3.45%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.11 1.22% 175,310 0 0% 175,310 0% 175,310 -36.32%
Mirae Asset ESG Sector Leaders ETF 1.35 0.99% 33,334 -156 -0.47% 33,490 -2.85% 34,474 -5.36%
Kotak ESG Opportunities Fund Regular Growth 42.56 3.87% 1,050,000 -30,000 -2.78% 1,080,000 -1.82% 1,100,000 0%
Union Aggressive Hybrid Fund Regular Growth 2.33 0.45% 57,461 -1,430 -2.43% 58,891 -2.76% 60,562 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 26.15 2.04% 645,000 170,000 35.79% 475,000 0% 475,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.57 0.74% 38,800 0 0% 38,800 0% 38,800 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.58 0.38% 14,200 0 0% 14,200 0% 14,200 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 15.69 1.76% 387,000 96,000 32.99% 291,000 0% 291,000 0%
Tata Dividend Yield Fund Regular Growth 8.71 1.86% 214,842 -11,000 -4.87% 225,842 0% 225,842 -22.42%
Kotak Nifty 50 Index Fund Regular Growth 2.10 0.77% 51,709 2,246 4.54% 49,463 4.37% 47,394 3.38%
Tata Business Cycle Fund Regular Growth 15.89 1.77% 392,000 0 0% 392,000 -9.26% 432,000 0%
SBI Balanced Advantage Fund Regular Growth 27.81 0.13% 686,000 -36,400 -5.04% 914,200 0% 914,200 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.86 1.01% 120,000 0 0% 120,000 4.35% 115,000 100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty India Manufacturing ETF 2.66 3.45% 65,541 4,564 7.48% 60,977 -3.83% 63,404 8.66%
Kotak Manufacture in India Fund Regular Growth 35.87 3.63% 885,000 10,000 1.14% 875,000 5.42% 830,000 3.75%
SBI Multicap Fund Regular Growth 364.82 3.16% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 9.03 0.93% 222,824 0 0% 222,824 187.06% 77,624 62.99%
Motilal Oswal BSE Enhanced Value ETF 0.50 7.20% 12,361 1,796 17.00% 10,565 0.92% 10,469 4.29%
Union Retirement Fund Regular Growth 0.34 0.50% 8,500 0 0% 8,500 0% 8,500 0%
Union Multicap Fund Regular Growth 2.00 0.43% 49,300 0 0% 49,300 0% 49,300 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.69 0.76% 91,148 0 0% 91,148 0% 91,148 0%
Kotak Equity Opportunities Fund Growth 85.12 0.72% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Kotak Flexicap Fund Growth 304.01 0.84% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
HSBC Balanced Advantage Fund Growth 3.63 0.24% 89,600 0 0% 89,600 0% 89,600 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 22.39 1.35% 552,352 15,117 2.81% 537,235 34.77% 398,635 19.27%
Union Equity Savings Fund Regular Growth 1.84 1.45% 45,479 -23,602 -34.17% 69,081 0% 69,081 1036.01%
Kotak Balanced Advantage Fund Regular Growth 89.89 0.63% 2,217,500 132,500 6.35% 2,085,000 0% 2,085,000 -0.71%
Union Arbitrage Fund Regular Growth 2.55 3.30% 63,000 37,800 150% 25,200 -21.74% 32,200 100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 10.69 0.71% 263,700 0 0% 263,700 0% 263,700 0%
Kotak Nifty 50 ETF 16.62 0.78% 410,101 36,307 9.71% 373,794 6.25% 351,816 3.97%
Kotak Nifty 50 Value 20 ETF 1.06 2.73% 26,034 -810 -3.02% 26,844 3.30% 25,987 0.53%
Baroda BNP Paribas Multi Asset Fund Regular Growth 12.40 0.93% 306,000 0 0% 306,000 0% 306,000 100%
HSBC Flexi Cap Fund - Growth 16.02 0.51% 395,100 0 0% 395,100 0% 395,100 0%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 1.39 7.20% 34,389 8,266 31.64% 26,123 1.34% 25,777 35.11%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.17 0.66% 53,438 16,097 43.11% 37,341 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.18 0.75% 103,000 20,321 24.58% 82,679 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.28 0.01% 7,000 -50,400 -87.80% 57,400 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -159,600 -100% 159,600 100% - -%
Tata Arbitrage Fund Regular Growth 0.06 0.00% 1,400 -79,800 -98.28% 81,200 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 7.70 1.14% 190,000 50,000 35.71% 140,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -1,400 -100% 1,400 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -21,000 -100% 21,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -4,200 -100% 4,200 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -2,800 -100% 2,800 100% - -%
HDFC BSE 500 ETF 0.02 0.52% 426 -252 -37.17% 678 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.23 0.07% 5,600 5,600 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 40.58 0.41% 1,001,000 1,001,000 100% - -% - -%
Templeton India Value Fund Growth 9.12 1.02% 225,000 225,000 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.17 1.30% 4,200 4,200 100% - -% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.06 0.97% 1,380 1,380 100% - -% - -%
Total: 244,428,230 -21,735 244,510,665 242,864,712
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