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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617.60 17.30 (2.88%)

52W Low on Apr 07, 2025

5.0M NSE+BSE Volume

NSE 15 Apr, 2025 3:31 PM (IST)

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-2.1

MF holding change 1Month %

-2.3

MF holding change 2Month %

-1.4

MF holding change 3Month%

34.6

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0

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MF Mar-2024 Feb-2024 Jan-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 %
JM Large Cap Fund Growth 3.28 2.76% 58,500 0 0% 58,500 172.09% 21,500 100%
LIC MF Nifty 50 Index Fund Growth 2.45 0.83% 43,694 1,410 3.33% 42,284 -0.76% 42,609 0.57%
LIC MF Infrastructure Fund Growth 2.90 1.29% 51,768 0 0% 51,768 0% 51,768 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.64 0.83% 225,628 16,169 7.72% 209,459 0.97% 207,451 6.71%
LIC MF Value Fund Growth 1.34 1.25% 23,867 0 0% 23,867 -30.77% 34,477 -23.13%
Nippon India ETF Nifty 50 BeES 197.01 0.83% 3,516,378 238,137 7.26% 3,278,241 4.97% 3,122,922 5.25%
Nippon India ETF Nifty 100 1.50 0.67% 26,755 -270 -1.00% 27,025 -0.99% 27,296 1.06%
LIC MF Nifty 100 ETF 4.42 0.67% 78,860 -9,073 -10.32% 87,933 0% 87,933 0%
LIC MF Nifty 50 ETF 6.26 0.83% 111,665 -6,977 -5.88% 118,642 -3.53% 122,986 0.15%
Nippon India ETF Nifty 50 Value 20 2.66 2.25% 47,415 1,958 4.31% 45,457 1.41% 44,825 1.27%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 13.23 2.25% 236,082 9,614 4.25% 226,468 7.00% 211,646 5.19%
LIC MF Large Cap Fund Growth 13.72 0.98% 244,977 50,408 25.91% 194,569 26.13% 154,266 0%
Nippon India Vision Fund - Growth 67.23 1.55% 1,200,000 800,000 200% 400,000 100% 0 -100%
Nippon India Hybrid Bond Fund Growth 0.89 0.11% 15,960 0 0% 15,960 0% 15,960 0%
Nippon India Value Fund - Growth 75.63 1.06% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
HSBC Infrastructure Fund Growth 28.19 1.27% 503,100 0 0% 503,100 0% 503,100 0%
Nippon India Arbitrage Fund Growth 6.67 0.05% 119,000 119,000 100% 0 -100% 639,800 -41.63%
LIC MF Equity Savings Growth 0.24 1.61% 4,200 0 0% 4,200 0% 4,200 100%
HSBC Value Growth 35.05 0.31% 625,600 0 0% 625,600 0% 625,600 0%
HSBC Aggressive Hybrid Fund Growth 24.80 0.48% 442,669 0 0% 442,669 0% 442,669 0%
HSBC Business Cycles Regular Growth 8.10 1.06% 144,600 0 0% 144,600 0% 144,600 0%
HSBC Nifty 50 Index Fund Regular Growth 2.03 0.83% 36,297 559 1.56% 35,738 -0.18% 35,801 3.06%
Nippon India Flexi Cap Fund Regular Growth 39.22 0.62% 700,000 0 0% 700,000 0% 700,000 0%
Quant ELSS Tax Saver Growth 407.69 4.89% 7,277,000 0 0% 7,277,000 7.38% 6,777,000 19.38%
Canara Robeco Equity Hybrid Fund Growth 25.21 0.25% 450,000 0 0% 450,000 0% 450,000 0%
JM Arbitrage Fund Growth 0.39 0.31% 7,000 0 0% 7,000 -28.57% 9,800 100%
Groww Value Fund Regular Growth 0.27 1.54% 4,799 0 0% 4,799 99.46% 2,406 0%
Groww ELSS Tax Saver Growth 0.50 1.13% 9,000 0 0% 9,000 0% 9,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.44 1.09% 7,879 0 0% 7,879 21.12% 6,505 0%
Quantum Nifty 50 ETF 0.43 0.83% 7,705 -42 -0.54% 7,747 -8.50% 8,467 -0.04%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.51 0.82% 9,166 314 3.55% 8,852 2.87% 8,605 3.87%
Quant Small Cap Fund Growth 209.11 1.21% 3,732,400 0 0% 3,732,400 15.47% 3,232,400 100%
Quant Active Fund Growth 325.96 3.73% 5,818,200 0 0% 5,818,200 13.68% 5,118,200 93.14%
Quant Multi Asset Fund Growth 52.94 2.89% 945,000 0 0% 945,000 0% 945,000 100%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 146,115 0%
ITI Large Cap Fund Regular Growth 3.80 1.41% 67,769 3,871 6.06% 63,898 0% 63,898 0.12%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 483,000 100%
Quant Commodities Fund Regular Growth 12.66 5.10% 226,000 0 0% 226,000 0% 226,000 100%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 25,000 100%
Quant Absolute Fund Growth - -% - - -% 0 -100% 952,000 100%
Quant Large and Mid Cap Fund Growth 56.79 2.69% 1,013,600 0 0% 1,013,600 0% 1,013,600 100%
Quant Infrastructure Fund Growth 52.55 2.10% 938,000 0 0% 938,000 0% 938,000 100%
Quant Focused fund Growth 38.94 4.81% 695,000 0 0% 695,000 0% 695,000 101.45%
Quant Flexi Cap Fund Growth 121.80 2.64% 2,174,000 0 0% 2,174,000 0% 2,174,000 210.57%
Motilal Oswal Nifty 500 Fund Regular Growth 3.73 0.50% 66,541 1,851 2.86% 64,690 2.77% 62,947 0.51%
ITI Balanced Advantage Fund Regular Growth 2.59 0.76% 46,200 0 0% 46,200 0% 46,200 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.74 0.83% 66,821 1,188 1.81% 65,633 2.35% 64,128 2.50%
Quant Quantamental Fund Regular Growth 82.51 4.35% 1,472,800 0 0% 1,472,800 0% 1,472,800 84.56%
Motilal Oswal Nifty 50 ETF 0.33 0.83% 5,815 44 0.76% 5,771 -4.12% 6,019 -0.03%
Quant Business Cycle Fund Regular Growth 21.57 1.94% 385,000 0 0% 385,000 0% 385,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.72 0.99% 12,793 1,270 11.02% 11,523 2.23% 11,272 -10.98%
Sundaram large and Mid Cap Fund Growth 84.00 1.36% 1,499,310 0 0% 1,499,310 0% 1,499,310 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.16 1.26% 2,810 -180 -6.02% 2,990 0% 2,990 0%
Sundaram Large Cap Fund Reg Gr 19.77 0.58% 352,868 0 0% 352,868 -24.28% 466,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 16.00 0.77% 285,600 -25,200 -8.11% 310,800 -54.41% 681,800 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.13 0.66% 2,289 0 0% 2,289 0% 2,289 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.34 0.82% 95,394 0 0% 95,394 0% 95,394 0%
Templeton India Value Fund Growth 16.81 0.92% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Bluechip Fund Growth 174.71 2.27% 3,118,465 0 0% 3,118,465 22.29% 2,550,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 106.56 1.93% 1,902,000 0 0% 1,902,000 0% 1,902,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.91 0.83% 123,404 6,707 5.75% 116,697 1.30% 115,194 2.39%
SBI Nifty Index Fund Regular Growth 56.98 0.83% 1,017,123 27,127 2.74% 989,996 4.12% 950,867 4.49%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.63 0.62% 154,000 0 0% 154,000 0% 154,000 0%
Franklin India Equity Advantage Fund Growth 64.43 2.05% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
SBI Magnum Comma Fund Regular Growth - -% - - -% 0 -100% 420,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 224.10 1.12% 4,000,000 0 0% 4,000,000 3.81% 3,853,009 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 229.46 0.85% 4,095,617 0 0% 4,095,617 0% 4,095,617 0%
SBI Flexicap Fund Regular Growth 348.38 1.72% 6,218,324 -1,145,000 -15.55% 7,363,324 0% 7,363,324 0%
SBI Bluechip Fund Regular Growth 559.34 1.25% 9,983,805 -2,368,897 -19.18% 12,352,702 -4.86% 12,983,805 0%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 2,453,682 0%
SBI Infrastructure Fund Regular Growth 35.30 1.45% 630,000 0 0% 630,000 0% 630,000 0%
Invesco India Infrastructure Fund Growth 8.12 0.85% 144,996 0 0% 144,996 0% 144,996 -26.42%
Franklin Asian Equity Fund Growth 1.88 0.81% 33,643 15,282 83.23% 18,361 0% 18,361 100%
Invesco India Multicap Fund Growth 0 -% 0 -543,451 -100% 543,451 12.90% 481,376 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 2,394,959 191.83%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 42,433 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 165,000 65%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 22.41 2.57% 400,000 0 0% 400,000 0% 400,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.45 1.64% 240,000 31,355 15.03% 208,645 65.59% 126,000 -22.70%
Mahindra Manulife Large Cap Fund Regular Growth 7.28 1.73% 130,000 11,885 10.06% 118,115 127.14% 52,000 -34.18%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.04 1.42% 90,000 0 0% 90,000 0% 90,000 100%
SBI Equity Minimum Variance Fund Regular Growth 1.88 0.99% 33,590 4,404 15.09% 29,186 1.04% 28,886 -13.14%
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%
Axis NIFTY 50 ETF 5.24 0.84% 93,497 7,697 8.97% 85,800 5.50% 81,325 0.17%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 313.74 1.48% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
Axis Nifty 100 Index Fund Regular Growth 8.77 0.67% 156,472 -746 -0.47% 157,218 3.47% 151,945 1.23%
Invesco India Nifty 50 ETF 0.68 0.83% 12,078 -88 -0.72% 12,166 0.12% 12,152 -0.04%
SBI S&P BSE 100 ETF 0.04 0.68% 717 -307 -29.98% 1,024 0.10% 1,023 0.10%
Aditya Birla Sun Life Nifty 50 ETF 18.69 0.83% 333,616 12,439 3.87% 321,177 1.62% 316,044 0.12%
SBI Nifty 50 ETF 1,472.69 0.83% 26,286,252 -119,478 -0.45% 26,405,730 -0.16% 26,447,129 -1.61%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.82 1.40% 175,310 0 0% 175,310 0% 175,310 0%
Mahindra Manulife Focused Fund Regular Growth 22.41 1.82% 400,000 50,000 14.29% 350,000 0% 350,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 47.34 2.14% 845,000 0 0% 845,000 0% 845,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.17 0.85% 38,800 0 0% 38,800 0% 38,800 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.71 0.42% 12,700 0 0% 12,700 0% 12,700 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 21.68 1.66% 387,000 0 0% 387,000 0% 387,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 57.25 1.10% 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 5.24 2.02% 93,593 11,329 13.77% 82,264 2.05% 80,612 6.59%
Mahindra Manulife Flexi Cap Fund Regular Growth 22.41 1.82% 400,000 21,711 5.74% 378,289 77.60% 213,000 -21.11%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 120,000 0%
Axis Value Fund Regular Growth 1.96 0.39% 35,000 0 0% 35,000 -66.67% 105,000 0%
Axis Nifty 50 Index Fund Regular Growth 3.56 0.82% 63,477 2,961 4.89% 60,516 2.86% 58,833 1.46%
SBI Multicap Fund Regular Growth 504.23 3.38% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 0 -100% 234,000 -3.70%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 37.26 1.19% 665,000 0 0% 665,000 0% 665,000 0%
DSP Equity Opportunities Fund Growth 149.19 1.38% 2,662,914 136,039 5.38% 2,526,875 6.69% 2,368,407 -13.55%
ICICI Prudential Large & Mid Cap Fund Growth 70.61 0.57% 1,260,269 -280,000 -18.18% 1,540,269 0% 1,540,269 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -750,000 -100% 750,000 -59.70% 1,861,121 60.04%
UTI Large & Mid Cap Fund Regular Plan Growth 18.47 0.67% 329,634 0 0% 329,634 -26.67% 449,540 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 56.76 1.07% 1,013,109 0 0% 1,013,109 -22.25% 1,303,015 0%
UTI Nifty 50 Index Fund Regular Plan Growth 134.33 0.83% 2,397,697 18,720 0.79% 2,378,977 1.12% 2,352,644 1.92%
ICICI Prudential Child Care Fund (Gift Plan) 12.73 1.06% 227,186 0 0% 227,186 -30.56% 327,186 0%
ICICI Prudential Multicap Fund Growth 68.75 0.61% 1,227,106 288,000 30.67% 939,106 0% 939,106 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 59.72 0.83% 1,066,037 9,867 0.93% 1,056,170 1.70% 1,038,531 2.47%
HDFC Nifty 50 Index Fund 106.27 0.83% 1,896,840 -21,410 -1.12% 1,918,250 2.27% 1,875,611 2.63%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,400.63 2.08% 25,000,000 0 0% 25,000,000 0% 25,000,000 0.00%
Tata Nifty 50 Index Fund Regular Plan 5.66 0.84% 101,016 6,030 6.35% 94,986 2.24% 92,908 4.31%
HDFC Large Cap Fund Growth 140.38 0.43% 2,505,671 0 0% 2,505,671 0% 2,505,671 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 39.26 1.17% 700,782 0 0% 700,782 7.04% 654,698 -14.14%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.56 0.48% 135,000 -15,000 -10% 150,000 -16.67% 180,000 0%
ICICI Prudential Infrastructure Fund Growth 49.86 0.96% 890,000 -280,000 -23.93% 1,170,000 0% 1,170,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 53.30 0.72% 951,382 0 0% 951,382 0% 951,382 0%
SBI Arbitrage Opportunities Fund Regular Growth 277.27 1.01% 4,949,000 -469,000 -8.66% 5,418,000 -13.94% 6,295,800 -3.46%
DSP ELSS Tax Saver Fund Regular Plan Growth 198.86 1.41% 3,549,426 177,043 5.25% 3,372,383 6.53% 3,165,617 -13.30%
Edelweiss Large & Mid Fund Growth 31.84 1.12% 568,237 0 0% 568,237 0% 568,237 0%
Invesco India Arbitrage Fund Growth 9.33 0.06% 166,600 119,000 250% 47,600 -88.93% 429,800 100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 85.95 8.68% 1,534,067 30,247 2.01% 1,503,820 2.03% 1,473,908 -3.01%
ICICI Prudential Bluechip Fund Growth 593.21 1.11% 10,588,237 0 0% 10,588,237 0% 10,588,237 0%
Bandhan Flexi Cap Fund Growth 34.29 0.50% 612,089 0 0% 612,089 -50.52% 1,237,089 0%
Bandhan Core Equity Fund - Growth 36.42 0.91% 650,000 650,000 100% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.98 0.05% 53,200 12,600 31.03% 40,600 -88.21% 344,400 189.41%
Bandhan Sterling Value Fund Regular Plan Growth 103.65 1.21% 1,850,000 0 0% 1,850,000 12.12% 1,650,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.19 0.18% 3,369 0 0% 3,369 0.27% 3,360 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 75.63 1.21% 1,350,000 0 0% 1,350,000 12.50% 1,200,000 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 37,666 0%
Edelweiss Large Cap Fund Growth 8.22 0.99% 146,704 0 0% 146,704 27.57% 115,000 0%
Edelweiss Aggressive Hybrid A Growth 5.60 0.39% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 62.51 0.59% 1,115,800 -110,600 -9.02% 1,226,400 30.55% 939,400 125.17%
Edelweiss Balanced Advantage Fund Regular Plan Growth 90.95 0.85% 1,623,365 -43,167 -2.59% 1,666,532 112.06% 785,888 -11.75%
Bandhan Nifty 50 Index Fund Growth 9.81 0.83% 175,069 -1,788 -1.01% 176,857 1.95% 173,482 2.73%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.83% 521 21 4.20% 500 -0.20% 501 1.42%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 306,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 22,000 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 307,249 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 130,936 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 24.53 0.80% 437,861 96,247 28.17% 341,614 10.54% 309,040 -8.36%
Bank of India Balanced Advantage Regular Growth 0.99 0.82% 17,716 0 0% 17,716 0% 17,716 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -5,600 -100% 5,600 -85.19% 37,800 -27.03%
HDFC Large and Mid Cap Fund Growth 82.67 0.48% 1,475,663 0 0% 1,475,663 0% 1,475,663 0%
Axis Arbitrage Regular Growth 0.39 0.01% 7,000 -39,200 -84.85% 46,200 -87.91% 382,200 -30.71%
Bandhan Balanced Advantage Regular Growth 15.69 0.71% 280,000 0 0% 280,000 40% 200,000 100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 14,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 43.31 0.61% 773,108 0 0% 773,108 0% 773,108 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.37 0.26% 24,476 15,400 169.68% 9,076 0% 9,076 -16.03%
Edelweiss Flexi Cap Fund Regular Growth 16.90 1.00% 301,655 0 0% 301,655 0% 301,655 22.39%
SBI Equity Savings Regular Growth 4.78 0.11% 85,400 0 0% 85,400 0% 85,400 154.17%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 55.67 0.66% 993,712 100,000 11.19% 893,712 22.64% 728,712 0%
Axis Equity Savings Fund Regular Plan Growth 4.47 0.50% 79,800 0 0% 79,800 0% 79,800 0%
Tata Resources & Energy Fund Regular Growth 10.92 2.10% 195,000 0 0% 195,000 50% 130,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.39 0.04% 7,000 0 0% 7,000 0% 7,000 100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 29,400 0%
UTI Retirement Fund - Regular Plan 23.01 0.53% 410,645 0 0% 410,645 -19.13% 507,779 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 0 -% 0 -150,000 -100% 150,000 -64.54% 422,981 60.04%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 2.80 0.41% 50,000 0 0% 50,000 0% 50,000 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 57,050 18.85%
DSP Nifty 50 Equal Weight Index Fund Growth 24.14 2.02% 430,814 64,899 17.74% 365,915 5.86% 345,662 1.79%
HDFC Housing Opportunities Fund Regular Growth 17.96 1.33% 320,500 0 0% 320,500 0% 320,500 0%
DSP Arbitrage Fund Growth 4.00 0.10% 71,400 9,800 15.91% 61,600 18.92% 51,800 37.04%
Navi Aggressive Hybrid Fund Regular Growth 1.01 0.99% 18,000 0 0% 18,000 0% 18,000 0%
Bank of India Arbitrage Fund Regular Growth 0.55 2.15% 9,800 0 0% 9,800 0% 9,800 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 56.62 1.68% 1,010,663 0 0% 1,010,663 -19.19% 1,250,663 21.94%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 1.02 0.03% 18,200 0 0% 18,200 0% 18,200 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.33 0.36% 59,500 0 0% 59,500 41.67% 42,000 0%
Tata Arbitrage Fund Regular Growth 12.00 0.11% 214,200 -775,600 -78.36% 989,800 -11.96% 1,124,200 0.25%
Tata Nifty 50 ETF 5.12 0.84% 91,300 -354 -0.39% 91,654 -0.38% 92,006 0.92%
LIC MF Arbitrage Regular Plan Growth 1.96 1.37% 35,000 -8,400 -19.35% 43,400 -11.43% 49,000 100%
ICICI Prudential India Opportunities Fund Regular Growth 75.53 0.42% 1,348,143 537,048 66.21% 811,095 0% 811,095 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.83 0.44% 50,456 0 0% 50,456 -49.27% 99,456 0%
DSP Nifty 50 Index Fund Regular Growth 4.20 0.83% 74,949 1,675 2.29% 73,274 0.11% 73,191 3.38%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.48 0.85% 8,650 0 0% 8,650 0% 13,500 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.47 0.67% 44,127 0 0% 44,127 -37.96% 71,127 0%
ICICI Prudential BSE 500 ETF 1.08 0.51% 19,210 975 5.35% 18,235 8.17% 16,857 6.31%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 19.10 0.83% 340,882 10,883 3.30% 329,999 1.43% 325,361 6.07%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100% 342,726 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 0 -100% 637,502 0.98%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 1,255,092 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 50.42 1.25% 900,000 0 0% 900,000 0% 900,000 0%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 156,163 0%
ICICI Prudential Commodities Fund Regular Growth 38.42 1.84% 685,707 0 0% 685,707 -23.95% 901,707 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 182,716 42.43%
ICICI Prudential Nifty 50 ETF 116.64 0.83% 2,081,961 193,208 10.23% 1,888,753 6.61% 1,771,717 8.49%
ICICI Prudential Nifty 100 ETF 0.49 0.68% 8,663 -26 -0.30% 8,689 0.09% 8,681 1.71%
ICICI Prudential Nifty50 Value 20 ETF 2.70 2.25% 48,259 1,378 2.94% 46,881 6.02% 44,221 2.67%
UTI Nifty 50 Exchange Traded Fund 417.46 0.83% 7,451,304 91,477 1.24% 7,359,827 0.49% 7,323,761 -1.21%
HDFC Nifty 50 ETF 26.63 0.83% 475,251 5,847 1.25% 469,404 -3.20% 484,912 2.39%
Mirae Asset Arbitrage Fund Regular Growth 13.18 0.91% 235,200 186,200 380% 49,000 -31.37% 71,400 -33.77%
Mahindra Manulife Arbitrage Fund Regular Growth 1.18 1.81% 21,000 0 0% 21,000 0% 21,000 100%
HDFC Dividend Yield Fund Regular Growth 22.35 0.48% 399,000 0 0% 399,000 0% 399,000 0%
Bandhan Nifty 50 ETF 0.19 0.83% 3,358 -25 -0.74% 3,383 0.15% 3,378 -0.03%
Tata Dividend Yield Fund Regular Growth 14.26 1.72% 254,592 0 0% 254,592 18.50% 214,842 0%
Navi Nifty 50 Index Fund Regular Growth 14.02 0.83% 250,222 17,731 7.63% 232,491 3.06% 225,585 6.16%
Tata Business Cycle Fund Regular Growth 21.96 1.07% 392,000 0 0% 392,000 0% 392,000 0%
UTI Focused Fund Regular Growth - -% - - -% 0 -100% 1,053,000 -1.13%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 22.01 2.02% 392,940 77,264 24.48% 315,676 1.85% 309,932 2.01%
Edelweiss Nifty 50 Index Fund Direct Growth 0.42 0.83% 7,557 1,535 25.49% 6,022 23.99% 4,857 13.85%
DSP Nifty 50 Equal Weight ETF 3.52 2.02% 62,862 16,527 35.67% 46,335 1.11% 45,826 2.07%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.38 0.34% 6,733 977 16.97% 5,756 5.25% 5,469 3.66%
HDFC Multi Cap Fund Regular Growth 44.82 0.36% 800,000 0 0% 800,000 0% 800,000 0%
DSP Nifty 50 ETF 2.10 0.83% 37,456 -109 -0.29% 37,565 147.92% 15,152 -0.02%
Mirae Asset Nifty India Manufacturing ETF 3.14 2.62% 56,101 1,598 2.93% 54,503 0.07% 54,467 3.27%
Bandhan Nifty 100 Index Fund Regular Growth 0.78 0.67% 13,954 52 0.37% 13,902 3.10% 13,484 2.10%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.28 1.01% 22,883 4,316 23.25% 18,567 4.50% 17,767 3.76%
HDFC Nifty 100 Index Fund Regular Growth 1.03 0.67% 18,375 333 1.85% 18,042 1.79% 17,724 3.92%
NJ Arbitrage Fund Regular Growth 4.55 1.26% 81,200 0 0% 81,200 0% 81,200 45%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.74 0.42% 245,276 0 0% 245,276 -31.18% 356,377 0%
Quant Large Cap Fund Regular Growth 25.88 3.21% 462,000 0 0% 462,000 0% 462,000 100%
Mirae Asset Balanced Advantage Fund Regular Growth 14.09 0.92% 251,424 0 0% 251,424 13.55% 221,424 0%
HDFC Nifty 100 ETF 0.07 0.67% 1,168 -24 -2.01% 1,192 7.87% 1,105 8.33%
Motilal Oswal BSE Enhanced Value ETF 5.29 9.88% 94,438 39,752 72.69% 54,686 66.91% 32,764 18.23%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 33.86 9.88% 604,076 224,718 59.24% 379,358 27.92% 296,550 26.33%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.68 2.62% 12,195 511 4.37% 11,684 5.04% 11,123 6.84%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.91 0.47% 16,307 0 0% 16,307 0% 16,307 16.40%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 18,000 0%
HDFC NIFTY50 Value 20 ETF 0.58 2.25% 10,340 692 7.17% 9,648 1.97% 9,462 0.85%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.91 2.02% 16,196 2,636 19.44% 13,560 12.60% 12,043 12.19%
WhiteOak Capital Large Cap Fund Regular Growth 3.66 0.83% 65,389 0 0% 65,389 -40.11% 109,186 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 91,004 0%
ICICI Prudential Nifty Commodities ETF 1.55 4.61% 27,617 700 2.60% 26,917 8.55% 24,798 2.78%
HDFC BSE 500 ETF 0.04 0.51% 740 1 0.14% 739 19.58% 618 0%
Axis Business Cycles Fund Regular Growth 15.44 0.58% 275,627 0 0% 275,627 -15.35% 325,627 0%
Mirae Asset Flexi Cap Fund Regular Growth 15.13 0.89% 270,000 35,000 14.89% 235,000 14.63% 205,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.38 0.83% 6,819 878 14.78% 5,941 10.51% 5,376 16.34%
Quant Dynamic Asset Allocation Fund Regular Growth 10.59 1.19% 189,000 0 0% 189,000 0% 189,000 100%
UTI Nifty 500 Value 50 Index Fund Regular Growth 9.81 4.25% 175,045 13,735 8.51% 161,310 17.01% 137,862 -6.07%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.37 2.02% 24,382 3,444 16.45% 20,938 5.56% 19,835 5.66%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Manufacturing Fund Regular Growth 11.37 2.07% 203,000 0 0% 203,000 0% 203,000 100%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 2.92 0.37% 52,041 0 0% 52,041 0% 52,041 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.39 0.07% 7,000 0 0% 7,000 0% 7,000 -88.89%
Navi Nifty 50 ETF 0.05 0.82% 964 -5 -0.52% 969 0% 969 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.58 1.02% 28,184 0 0% 28,184 0% 28,184 0%
Groww Nifty Total Market Index Fund Regular Growth 0.55 0.49% 9,834 52 0.53% 9,212 -9.49% 8,227 6.97%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.29 0.29% 5,154 0 0% 5,154 -39.76% 8,556 21.66%
Parag Parikh Arbitrage Fund Regular Growth 0.16 0.04% 2,800 0 0% 2,800 0% 2,800 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.42 0.42% 78,975 0 0% 78,975 -36.29% 123,955 0%
Axis India Manufacturing Fund Regular Growth 73.97 1.70% 1,320,281 0 0% 1,320,281 -23.73% 1,731,027 61.03%
ICICI Prudential Equity & Debt Fund Growth 470.53 1.40% 8,398,585 0 0% 8,398,585 0% 8,398,585 0%
ICICI Prudential Multi-Asset Fund Growth 265.90 0.72% 4,746,131 0 0% 4,746,131 0% 4,746,131 0%
ICICI Prudential Value Discovery Fund Growth 183.57 0.44% 3,276,529 -998,200 -23.35% 4,274,729 0% 4,274,729 3.64%
HDFC Equity Savings Fund Growth 14.64 0.37% 261,400 0 0% 261,400 0% 261,400 -68.55%
Kotak India EQ Contra Fund Growth 29.22 1.09% 521,500 0 0% 521,500 0% 521,500 0%
UTI Value fund Fund-Regular Plan Growth 168.08 1.96% 3,000,000 -300,000 -9.09% 3,300,000 -13.16% 3,800,000 0%
HDFC Multi - Asset Growth 34.74 1.31% 620,000 0 0% 620,000 0% 620,000 -6.34%
Kotak Equity Opportunities Fund Growth 123.26 0.62% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 33.62 0.63% 600,000 0 0% 600,000 0% 600,000 0%
UTI Arbitrage Fund Regular Plan Growth 2.75 0.06% 49,000 47,600 3400% 1,400 -80% 7,000 -97.21%
ICICI Prudential Balanced Advantage Fund Growth 547.54 0.97% 9,773,128 0 0% 9,773,128 21.78% 8,024,928 1.92%
Taurus Infrastructure Fund - Growth Option 0.02 0.23% 334 -3,024 -90.05% 3,358 0% 3,358 0%
Kotak Equity Arbitrage Fund Growth 193.19 0.48% 3,448,200 -1,447,600 -29.57% 4,895,800 180.21% 1,747,200 -34.28%
HDFC Arbitrage Fund Wholesale Plan Growth 33.49 0.31% 597,800 23,800 4.15% 574,000 -41.51% 981,400 -35.98%
Kotak Flexicap Fund Growth 420.19 0.92% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Kotak Bluechip Growth 100.85 1.28% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 57.21 1.58% 1,021,180 0 0% 1,021,180 0% 1,021,180 15.63%
Kotak Equity Savings Fund Regular Growth 4.08 0.08% 72,800 0 0% 72,800 0% 72,800 0%
UTI Equity Savings Fund Regular Growth 5.72 1.68% 102,104 0 0% 102,104 -7.40% 110,269 0%
Tata Multi Asset Opportunities Fund Regular Growth 35.56 1.36% 634,700 0 0% 634,700 0% 634,700 8.37%
Kotak Nifty 50 ETF 18.93 0.83% 337,861 6,266 1.89% 331,595 0.62% 329,536 0.18%
Kotak Nifty 50 Value 20 ETF 1.39 2.25% 24,848 202 0.82% 24,646 0.35% 24,561 2.38%
Kotak ESG Opportunities Fund Regular Growth 21.01 2.13% 375,000 0 0% 375,000 0% 375,000 -16.67%
Kotak Nifty 50 Index Fund Regular Growth 4.86 0.81% 86,820 4,613 5.61% 82,207 0.66% 81,665 2.71%
Kotak Manufacture in India Fund Regular Growth 56.03 3.09% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 21.47 2.35% 383,144 0 0% 383,144 -7.43% 413,885 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.55 0.14% 9,739 0 0% 9,739 -36.48% 15,333 0%
UTI Balanced Advantage Fund Regular Growth 17.58 0.64% 313,731 0 0% 313,731 -38.93% 513,731 0%
HDFC Balanced Advantage Fund Growth 48.24 0.06% 861,000 0 0% 861,000 0% 861,000 2265.38%
ICICI Prudential Equity Arbitrage Fund Regular Growth 106.99 0.60% 1,909,600 925,400 94.03% 984,200 25.54% 784,000 -66.20%
Edelweiss Arbitrage Fund Regular Growth 13.65 0.15% 243,600 183,400 304.65% 60,200 -88.44% 520,800 -42.86%
Baroda BNP Paribas Arbitrage Regular Growth 9.41 1.20% 168,000 168,000 100% 0 -100% 43,400 100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.90 0.62% 51,800 0 0% 51,800 0% 51,800 0%
Tata Balanced Advantage Fund Regular Growth 128.07 1.43% 2,285,900 0 0% 2,285,900 5.22% 2,172,500 1.97%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.61 1.52% 64,400 0 0% 64,400 0% 64,400 0%
NJ Balanced Advantage Fund Regular Growth 8.71 0.22% 155,400 0 0% 155,400 0% 155,400 11%
Union Children's Fund Regular Growth - -% - - -% 0 -100% 5,488 0%
Kotak Balanced Advantage Fund Regular Growth 131.90 0.84% 2,354,323 0 0% 2,354,323 0% 2,354,323 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.60 0.84% 10,736 -496 -4.42% 11,232 -4.45% 11,755 100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.90 2.02% 355,111 43,141 13.83% 311,970 6.25% 293,618 100%
Union Value Fund Regular Growth 1.68 0.74% 30,000 0 0% 30,000 -30.23% 43,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 5.54 0.42% 98,800 0 0% 98,800 315.13% 23,800 100%
Union Balanced Advantage Fund Regular Growth 7.92 0.49% 141,400 0 0% 141,400 -50.14% 283,566 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 64,969 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 70,212 0%
HDFC BSE 500 Index Fund Regular Growth 0.30 0.51% 5,323 242 4.76% 5,081 29.39% 3,927 31.34%
Union Equity Savings Fund Regular Growth 1.81 1.56% 32,299 0 0% 32,299 0% 32,299 0%
Union Arbitrage Fund Regular Growth 1.96 1.25% 35,000 0 0% 35,000 0% 35,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.24 0.34% 4,230 803 23.43% 3,427 18.29% 2,897 38.41%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.95 0.34% 16,909 1,205 7.67% 15,704 12.87% 13,913 23.64%
HSBC Flexi Cap Fund - Growth 0 -% 0 -395,100 -100% 395,100 0% 395,100 0%
HSBC Large and Mid Cap Fund - IDCW 15.34 0.55% 273,800 0 0% 273,800 -32.59% 406,177 0%
LIC MF Balanced Advantage Fund Regular Growth 5.52 0.62% 98,464 80,434 446.11% 18,030 100% - -%
Bandhan Infrastructure Fund Growth 9.34 0.90% 166,723 0 0% 166,723 100% - -%
Bandhan Multi Cap Fund Regular Growth 11.21 0.57% 200,000 0 0% 200,000 100% - -%
Mirae Asset Large & Midcap Fund Growth 146.60 0.44% 2,616,688 0 0% 2,616,688 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 147.07 0.68% 2,625,000 0 0% 2,625,000 100% - -%
Mirae Asset Multicap Fund Regular Growth 14.01 0.56% 250,000 0 0% 250,000 100% - -%
Kotak Quant Fund Regular Growth 19.66 3.18% 350,962 -26,163 -6.94% 377,125 100% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 5.28 0.52% 94,180 0 0% 94,180 100% - -%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.03 2.25% 18,363 300 1.66% 18,063 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.72 0.51% 120,000 0 0% 120,000 100% - -%
Bajaj Finserv Nifty 50 ETF 0.45 0.83% 7,988 -61 -0.76% 8,049 -7.59% - -%
Motilal Oswal Nifty 500 ETF 0.15 0.50% 2,607 -39 -1.47% 2,646 0.11% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 58.83 1.06% 1,050,000 1,050,000 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 31.09 0.40% 555,000 555,000 100% - -% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 56.03 0.37% 1,000,000 1,000,000 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.45 1.43% 240,000 240,000 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 17.02 0.06% 303,800 303,800 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.26 0.33% 4,665 4,665 100% - -% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.02 0.77% 36,000 36,000 100% - -% - -%
Old Bridge Focused Equity Fund Regular Growth 9.29 4.16% 165,781 13,100 8.58% - -% - -%
Total: 286,898,564 -998,983 287,744,296 291,531,047
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