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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650.10 0.55 (0.08%)

4.0M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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4W
7O
0T
0.3

MF holding change 1Month %

-0.5

MF holding change 2Month %

-0.7

MF holding change 3Month%

34.6

Promoter holding %

No change in Promoter holding
0

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MF May-2022 Apr-2022 Mar-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 %
JM Value Fund Growth 2.70 1.82% 64,000 0 0% 64,000 0% 64,000 -18.99%
LIC MF Flexi Cap Fund Growth 4.83 1.25% 114,377 0 0% 114,377 0% 114,377 -22.58%
LIC MF Large Cap Fund Growth 10.02 1.56% 237,231 0 0% 237,231 0% 237,231 0%
Nippon India Vision Fund - Growth 38.03 1.28% 900,000 900,000 100% 0 -100% 300,000 -57.14%
LIC MF Childrens Fund 0.08 0.57% 1,776 0 0% 1,776 0% 1,776 0%
Taurus Largecap Equity Fund - Growth 1.28 4.04% 30,305 3,683 13.83% 26,622 63.10% 16,323 23.38%
HDFC Nifty 50 Index Fund 50.21 0.85% 1,188,178 72,388 6.49% 1,115,790 2.93% 1,084,041 12.98%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,014.12 2.02% 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 46.57 1.10% 1,102,000 0 0% 1,102,000 0% 1,102,000 0%
LIC MF Nifty 50 Index Fund Growth 0.45 0.84% 10,600 727 7.36% 9,873 -0.61% 9,934 2.15%
Tata Nifty 50 Index Fund Regular Plan 2.24 0.84% 52,926 2,456 4.87% 50,470 3.67% 48,683 6.08%
HDFC Large Cap Fund Growth 42.26 0.20% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Canara Robeco Flexi Cap Fund Growth 66.55 0.92% 1,575,000 100,000 6.78% 1,475,000 7.27% 1,375,000 -17.91%
Nippon India Hybrid Bond Fund Growth 0.68 0.10% 15,991 0 0% 15,991 0% 15,991 -0.13%
SBI Nifty Index Fund Regular Growth 20.58 0.85% 487,156 32,532 7.16% 454,624 4.89% 433,429 10.30%
HDFC Equity Savings Fund Growth 11.45 0.45% 270,900 0 0% 270,900 50% 180,600 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 42.26 1.01% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Multi - Asset Growth 11.63 0.76% 275,200 0 0% 275,200 2460% 10,750 0%
SBI Magnum Comma Fund Regular Growth 25.78 5.69% 610,000 0 0% 610,000 0% 610,000 0%
Nippon India ELSS Tax Saver Fund Growth 92.96 0.83% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
SBI Flexicap Fund Regular Growth 300.78 2.00% 7,118,324 0 0% 7,118,324 0% 7,118,324 0%
Kotak Equity Opportunities Fund Growth 88.74 0.94% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Canara Robeco Equity Hybrid Fund Growth 57.04 0.75% 1,350,000 -400,000 -22.86% 1,750,000 25% 1,400,000 -26.32%
Kotak ELSS Tax Saver-Scheme- Growth 25.35 0.97% 600,000 0 0% 600,000 0% 600,000 0%
Canara Robeco Infrastructure Growth 3.16 1.56% 74,800 -10,000 -11.79% 84,800 0% 84,800 -10.55%
SBI Bluechip Fund Regular Growth 548.63 1.77% 12,983,805 0 0% 12,983,805 -0.40% 13,035,875 -9.00%
SBI Arbitrage Opportunities Fund Regular Growth 103.84 1.26% 2,457,450 588,025 31.45% 1,869,425 71.67% 1,088,975 1811.32%
Invesco India Arbitrage Fund Growth 0.18 0.02% 4,300 -234,350 -98.20% 238,650 22100% 1,075 -97.56%
Kotak Equity Arbitrage Fund Growth 160.57 0.62% 3,800,125 -2,765,975 -42.13% 6,566,100 369.49% 1,398,575 -44.09%
SBI Infrastructure Fund Regular Growth 13.94 1.76% 330,000 0 0% 330,000 0% 330,000 -25%
LIC MF Infrastructure Fund Growth 1.72 2.09% 40,644 -18,011 -30.71% 58,655 -9.22% 64,610 0%
Nippon India Quant Fund - Growth 0.54 1.73% 12,874 0 0% 12,874 -16.26% 15,374 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 50.22 0.93% 1,188,556 -130,200 -9.87% 1,318,756 0% 1,318,756 -12.01%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 152,775 -47.31%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.35 0.41% 434,300 234,350 117.20% 199,950 9200% 2,150 -97.59%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.94 1.04% 46,000 0 0% 46,000 -46.51% 86,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -95,060 -100% 95,060 -39.05% 155,959 36.81%
Bank of India Conservative Hybrid Fund Regular Growth 0.42 0.78% 10,000 0 0% 10,000 -41.18% 17,000 0%
Kotak Flexicap Fund Growth 316.91 0.90% 7,500,000 1,500,000 25% 6,000,000 20% 5,000,000 0%
Bank of India Manufacturing & Infra Growth 1.27 1.78% 30,000 0 0% 30,000 -36.17% 47,000 0%
HSBC Infrastructure Fund Growth 29.63 2.26% 701,300 0 0% 701,300 0% 701,300 0%
Bandhan Nifty 50 Index Fund Growth 3.56 0.85% 84,198 4,380 5.49% 79,818 3.93% 76,800 6.52%
IDBI Nifty 50 Index Growth 1.73 0.84% 40,866 0 0% 40,866 -0.05% 40,888 0.51%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.21% 494 0 0% 494 0% 494 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 57.89 0.84% 1,370,000 50,000 3.79% 1,320,000 15.28% 1,145,000 -20.76%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.25 0.85% 100,535 4,633 4.83% 95,902 1.14% 94,821 6.09%
Kotak Bluechip Growth 46.48 1.09% 1,100,000 100,000 10% 1,000,000 29.03% 775,000 0%
Union Flexi Cap Fund Growth 7.21 0.68% 170,599 11,029 6.91% 159,570 0% 159,570 3.16%
Union ELSS Tax Saver Fund Growth 3.20 0.65% 75,675 0 0% 75,675 0% 75,675 -15.06%
Groww Large Cap Fund Regular Plan Growth 0.02 0.02% 505 0 0% 505 0% 505 0%
IDBI India Top 100 Equity Fund Growth 5.12 0.90% 121,232 0 0% 121,232 0% 121,232 0%
L&T Flexicap Fund Growth 26.37 0.99% 624,000 0 0% 624,000 0% 624,000 -14.52%
HSBC ELSS Tax saver Fund Growth 37.43 1.22% 885,900 0 0% 885,900 20.94% 732,500 100%
L&T Large and Midcap Fund Growth 11.65 0.81% 275,700 0 0% 275,700 34.23% 205,400 100%
L&T India Large Cap Fund Growth 6.71 0.98% 158,700 0 0% 158,700 0% 158,700 0%
HSBC Value Growth 61.25 0.84% 1,449,500 0 0% 1,449,500 0% 1,449,500 0%
HSBC Aggressive Hybrid Fund Growth 25.23 0.55% 597,000 0 0% 597,000 0% 597,000 100%
HSBC Balanced Advantage Fund Growth 11.77 0.61% 278,595 59,125 26.94% 219,470 0% 219,470 0%
Bank of India Balanced Advantage Regular Growth 0.63 0.86% 15,001 267 1.81% 14,734 11.77% 13,183 1.09%
HSBC Arbitrage Fund Regular Growth 7.40 0.22% 175,225 -120,400 -40.73% 295,625 100% 0 -100%
HSBC Business Cycles Regular Growth 7.91 1.52% 187,100 0 0% 187,100 0% 187,100 0%
Kotak Equity Savings Fund Regular Growth 2.18 0.12% 51,600 0 0% 51,600 0% 51,600 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.63 0.32% 15,000 0 0% 15,000 0% 15,000 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 100%
SBI Equity Savings Regular Growth 23.14 0.98% 547,616 -2,074 -0.38% 549,690 57.19% 349,690 485.57%
Navi Large & Mid Cap Fund Regular Plan Growth 1.94 1.39% 46,000 0 0% 46,000 0% 46,000 0%
Tata Resources & Energy Fund Regular Growth 9.08 4.16% 215,000 0 0% 215,000 0% 215,000 13.16%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.44 1.65% 176,000 20,000 12.82% 156,000 23.81% 126,000 7.69%
Mahindra Manulife Equity Savings Fund Regular Growth 2.23 0.52% 52,675 0 0% 52,675 0% 52,675 0%
Union Largecap Fund Regular Growth 1.40 0.64% 33,159 0 0% 33,159 0% 33,159 -53.67%
HDFC Housing Opportunities Fund Regular Growth 13.54 1.14% 320,500 0 0% 320,500 0% 320,500 0%
Union Balanced Advantage Fund Regular Growth 20.57 1.12% 486,726 34,105 7.54% 452,621 -17.94% 551,583 2.63%
Navi Aggressive Hybrid Fund Regular Growth 0.76 0.85% 18,000 0 0% 18,000 0% 18,000 0%
Bank of India Arbitrage Fund Regular Growth 0.91 5.35% 21,500 0 0% 21,500 0% 21,500 0%
Union Equity Savings Fund Regular Growth 1.47 0.92% 34,706 0 0% 34,706 -22.74% 44,921 -34.54%
Kotak Balanced Advantage Fund Regular Growth 79.23 0.58% 1,875,000 625,000 50% 1,250,000 -46.37% 2,330,800 -45.95%
LIC MF Value Fund Growth 1.90 1.96% 44,850 0 0% 44,850 0% 44,850 0%
Union Value Fund Regular Growth 1.33 1.01% 31,390 0 0% 31,390 0% 31,390 -48.83%
Groww Aggressive Hybrid Fund Regular Growth 0.02 0.07% 505 0 0% 505 0% 505 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 49,781 100%
Tata Arbitrage Fund Regular Growth 51.87 0.52% 1,227,650 476,225 63.38% 751,425 205.24% 246,175 -53.55%
Tata Nifty 50 ETF 3.47 0.84% 82,151 1,032 1.27% 81,119 0% 81,119 -3.08%
Tata Balanced Advantage Fund Regular Growth 50.03 0.99% 1,184,100 388,650 48.86% 795,450 25.18% 635,450 -5.46%
Union Arbitrage Fund Regular Growth 1.09 1.17% 25,800 0 0% 25,800 84.62% 13,975 -48%
Mahindra Manulife Large Cap Fund Regular Growth 1.94 1.23% 46,000 11,000 31.43% 35,000 0% 35,000 -30%
SBI Equity Minimum Variance Fund Regular Growth 0.94 0.74% 22,346 22 0.10% 22,324 -19.25% 27,647 0.39%
Shriram Balanced Advantage Fund Regular Growth 0.25 0.51% 6,010 6,010 100% 0 -100% 6,880 56.12%
Groww Nifty50 Exchange Traded Fund 0.13 0.84% 3,175 0 0% 3,175 0% 3,175 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 37.73 1.05% 893,000 -75,000 -7.75% 968,000 8.40% 893,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 50.71 1.75% 1,200,000 350,000 41.18% 850,000 0% 850,000 -15%
Motilal Oswal Nifty 500 Fund Regular Growth 1.68 0.57% 39,842 487 1.24% 39,355 5.38% 37,347 4.53%
ITI Arbitrage Fund Regular Growth 0 -% 0 -3,225 -100% 3,225 -57.14% 7,525 0%
Tata Focused Equity Fund Regular Growth 18.32 1.57% 433,573 0 0% 433,573 0% 433,573 -18.74%
ITI Balanced Advantage Fund Regular Growth 1.94 0.33% 45,950 3,049 7.11% 42,901 -2.66% 44,075 -37.14%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.48 0.85% 35,061 1,818 5.47% 33,243 5.71% 31,446 7.99%
Tata Quant Fund Regular Growth 1.72 3.91% 40,683 0 0% 40,683 833.74% 4,357 100%
Tata Multi Asset Opportunities Fund Regular Growth 8.45 0.62% 200,000 40,000 25% 160,000 0% 160,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.81 0.85% 19,186 876 4.78% 18,310 4.28% 17,559 3.56%
Nippon India ETF Nifty 50 BeES 71.69 0.85% 1,696,596 174,870 11.49% 1,521,726 5.58% 1,441,277 12.63%
Nippon India ETF Nifty 100 1.20 0.73% 28,372 0 0% 28,372 0.06% 28,356 -2.81%
Kotak Nifty 50 ETF 14.51 0.85% 343,333 19,272 5.95% 324,061 1.48% 319,346 1.90%
Invesco India Nifty 50 ETF 0.50 0.85% 11,909 4 0.03% 11,905 0% 11,905 -0.01%
LIC MF Nifty 100 ETF 3.82 0.73% 90,311 -682 -0.75% 90,993 -0.21% 91,180 0.01%
LIC MF Nifty 50 ETF 5.17 0.84% 122,284 -2,659 -2.13% 124,943 0.36% 124,494 0.61%
Kotak Nifty 50 Value 20 ETF 0.98 2.92% 23,177 1,308 5.98% 21,869 3.26% 21,179 2.99%
SBI S&P BSE 100 ETF 0.04 0.71% 1,014 1 0.10% 1,013 -0.10% 1,014 0.10%
HDFC Nifty 50 ETF 12.32 0.85% 291,550 26,930 10.18% 264,620 1.44% 260,876 1.61%
Quantum Nifty 50 ETF 0.16 0.85% 3,747 420 12.62% 3,327 4.39% 3,187 12.42%
Nippon India ETF Nifty 50 Value 20 1.71 2.92% 40,363 4,554 12.72% 35,809 19.16% 30,052 5.72%
SBI Nifty 50 ETF 1,085.15 0.85% 25,680,935 513,193 2.04% 25,167,742 2.13% 24,643,264 2.12%
Bank of India Flexi Cap Fund Regular Growth 2.96 1.21% 70,000 0 0% 70,000 -51.72% 145,000 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 1.80 1.13% 42,530 551 1.31% 41,979 -0.01% 41,985 1.40%
Kotak ESG Opportunities Fund Regular Growth 67.56 4.73% 1,598,800 0 0% 1,598,800 0% 1,598,800 0%
Union Aggressive Hybrid Fund Regular Growth 2.85 0.53% 67,464 0 0% 67,464 -34.02% 102,242 2.62%
HDFC Dividend Yield Fund Regular Growth 16.86 0.60% 399,000 0 0% 399,000 0% 399,000 0%
ITI Large Cap Fund Regular Growth 1.49 0.78% 35,247 20,100 132.70% 15,147 0% 15,147 -83.97%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 15.42 1.95% 365,000 0 0% 365,000 0% 365,000 0%
Bandhan Nifty 50 ETF 0.14 0.86% 3,199 75 2.40% 3,124 0.45% 3,110 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.64 0.90% 38,800 0 0% 38,800 0% 38,800 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.68 0.48% 16,100 0 0% 16,100 0% 16,100 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 12.30 1.89% 291,000 0 0% 291,000 0% 291,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 4.00 2.95% 94,732 19,422 25.79% 75,310 15.98% 64,936 9.34%
Tata Dividend Yield Fund Regular Growth 13.78 2.33% 326,100 16,000 5.16% 310,100 0% 310,100 0%
Kotak Nifty 50 Index Fund Regular Growth 1.65 0.85% 39,149 3,891 11.04% 35,258 8.39% 32,528 13.66%
Bank of India Bluechip Fund Regular Growth 1.30 1.04% 30,700 -6,831 -18.20% 37,531 -30.29% 53,842 6.41%
Tata Business Cycle Fund Regular Growth 15.72 1.70% 372,000 0 0% 372,000 0% 372,000 -23.30%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.09 1.65% 357,184 40,000 12.61% 317,184 23.33% 257,184 9.35%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 6.62 1.37% 156,636 7,907 5.32% 148,729 -0.01% 148,741 -25.32%
SBI Balanced Advantage Fund Regular Growth 105.52 0.44% 2,497,225 0 0% 2,497,225 0% 2,497,225 0%
LIC MF Balanced Advantage Fund Regular Growth 7.21 0.61% 170,656 -11,644 -6.39% 182,300 0% 182,300 -17.29%
HDFC Multi Cap Fund Regular Growth 16.90 0.35% 400,000 0 0% 400,000 0% 400,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 2.73 0.44% 64,500 0 0% 64,500 0% 64,500 0%
Mirae Asset Nifty India Manufacturing ETF 2.04 3.09% 48,302 2,839 6.24% 45,463 0.05% 45,441 -0.64%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.54 0.68% 12,785 940 7.94% 11,845 0% 11,845 -34.03%
HDFC Nifty 100 Index Fund Regular Growth 0.55 0.72% 12,981 1,910 17.25% 11,071 -0.90% 11,171 1.47%
Franklin India NSE Nifty 50 Index Fund Growth 3.60 0.79% 85,095 0 0% 85,095 0% 85,095 0%
Nippon India Balanced Advantage Fund Growth 41.93 0.69% 992,193 400,000 67.55% 592,193 -37.15% 942,193 0%
Nippon India Arbitrage Fund Growth 68.41 0.62% 1,618,950 682,625 72.90% 936,325 159.23% 361,200 -28.51%
PGIM India Arbitrage Fund Regular Plan Growth 2.73 1.86% 64,500 32,250 100% 32,250 100% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.95 1.11% 140,700 140,700 100% - -% 0 -100%
Mirae Asset Nifty 50 ETF 7.26 0.85% 171,912 19,171 12.55% 152,741 0.49% 151,994 7.43%
Mirae Asset Arbitrage Fund Regular Growth 5.91 1.46% 139,750 134,375 2500% 5,375 100% 0 -100%
SBI Multicap Fund Regular Growth 295.79 3.00% 7,000,000 0 0% 7,000,000 133.33% 3,000,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 51.47 0.99% 1,218,152 40,416 3.43% 1,177,736 -49.43% 2,328,985 0%
DSP Large & Mid Cap Fund Growth 43.50 0.68% 1,029,389 0 0% 1,029,389 14.77% 896,930 43.22%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.17 0.85% 75,035 5,562 8.01% 69,473 2.44% 67,817 7.23%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 99,000 -26.67%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 90.89 1.17% 2,150,942 0 0% 2,150,942 0% 2,150,942 9.74%
Aditya Birla Sun Life Flexi Cap Fund Growth 172.55 1.15% 4,083,656 650,000 18.93% 3,433,656 7.85% 3,183,656 -44.49%
Aditya Birla Sun Life Frontline Equity Fund Growth 258.88 1.25% 6,126,556 0 0% 6,126,556 -3.76% 6,365,948 -19.84%
Aditya Birla Sun Life Focused Fund Growth 83.83 1.49% 1,983,975 64,705 3.37% 1,919,270 0.78% 1,904,402 -13.61%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 7.74 0.60% 183,178 0 0% 183,178 0% 183,178 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 3.25 3.47% 77,000 0 0% 77,000 0% 77,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 58.91 7.59% 1,394,128 0 0% 1,394,128 3.15% 1,351,612 -7.06%
Edelweiss ELSS Tax saver Growth 1.28 0.69% 30,387 0 0% 30,387 0% 30,387 0%
Axis Bluechip Fund Growth 42.17 0.12% 998,000 -400,000 -28.61% 1,398,000 -67.20% 4,262,000 -12.14%
Edelweiss Flexi Cap Fund Regular Growth 7.78 0.85% 184,078 0 0% 184,078 0% 184,078 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 22.20 3.38% 525,343 0 0% 525,343 0% 525,343 0%
DSP Nifty 50 Equal Weight Index Fund Growth 4.62 1.37% 109,446 6,892 6.72% 102,554 3.11% 99,464 -23.93%
DSP Nifty 50 Index Fund Regular Growth 1.67 0.86% 39,571 3,714 10.36% 35,857 3.38% 34,685 7.36%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.46% 3,000 0 0% 3,000 0% 3,000 0%
Axis NIFTY 50 ETF 1.09 0.85% 25,692 1,050 4.26% 24,642 2.18% 24,117 1.09%
Axis Nifty 100 Index Fund Regular Growth 5.58 0.73% 131,975 4,696 3.69% 127,279 1.33% 125,605 4.83%
Aditya Birla Sun Life Nifty 50 ETF 6.26 0.85% 148,210 26,636 21.91% 121,574 0.01% 121,560 0.60%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.63 1.88% 275,310 0 0% 275,310 0% 275,310 -32.07%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 29.47 0.86% 697,525 8,963 1.30% 688,562 -13.77% 798,562 -19.86%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.54 1.37% 36,482 2,733 8.10% 33,749 8.19% 31,194 -24.95%
Baroda BNP Paribas Business Cycle Fund Regular Growth 14.37 1.58% 340,000 -245,000 -41.88% 585,000 14.71% 510,000 -29.17%
Axis Value Fund Regular Growth 3.38 1.42% 80,000 -20,000 -20% 100,000 0% 100,000 -41.18%
Edelweiss Nifty 50 Index Fund Direct Growth 0.05 0.85% 1,226 275 28.92% 951 12.01% 849 39.18%
DSP Nifty 50 Equal Weight ETF 0.56 1.37% 13,217 614 4.87% 12,603 3.95% 12,124 -15.02%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.36% 4,285 138 3.33% 4,147 0.90% 4,110 -5.99%
Axis Nifty 50 Index Fund Regular Growth 1.10 0.85% 26,119 3,598 15.98% 22,521 20.89% 18,629 12.07%
DSP Nifty 50 ETF 0.10 0.85% 2,476 -1,667 -40.24% 4,143 -3.70% 4,302 -33.57%
Sundaram Nifty 100 Equal Wgt Gr 0.37 0.67% 8,848 175 2.02% 8,673 -25.74% 11,680 2.29%
ICICI Prudential ELSS Tax Saver Fund Growth 153.49 1.61% 3,632,527 179,962 5.21% 3,452,565 1.36% 3,406,228 -20.90%
ICICI Prudential Equity & Debt Fund Growth 703.54 3.68% 16,649,908 2,957,882 21.60% 13,692,026 10.49% 12,392,026 -4.51%
UTI Large & Mid Cap Fund Regular Plan Growth 12.29 0.96% 290,860 43,580 17.62% 247,280 0% 247,280 -6.66%
UTI Aggressive Hybrid Fund Regular Plan Growth 37.30 0.89% 882,769 86,880 10.92% 795,889 0% 795,889 -3.74%
UTI Nifty 50 Index Fund Regular Plan Growth 60.15 0.85% 1,423,420 85,971 6.43% 1,337,449 1.54% 1,317,181 7.62%
Sundaram Multi Cap Fund Growth 10.50 0.61% 248,456 248,456 100% 0 -100% 82,383 -82.18%
ICICI Prudential Nifty 50 Index Plan Regular Growth 25.68 0.85% 607,837 41,871 7.40% 565,966 1.57% 557,196 5.83%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 278.21 2.10% 6,584,175 0 0% 6,584,175 0% 6,584,175 -15.59%
Sundaram Aggressive Hybrid Fund Growth 16.10 0.55% 381,012 0 0% 381,012 0% 381,012 0%
ICICI Prudential Value Discovery Fund Growth 944.53 3.98% 22,353,121 5,329,841 31.31% 17,023,280 26.13% 13,496,776 -20.50%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 270,000 -58.46%
ICICI Prudential Infrastructure Fund Growth 32.54 1.72% 770,000 70,000 10% 700,000 -7.89% 760,000 -15.56%
Sundaram Focused Fund Growth 11.51 1.72% 272,500 0 0% 272,500 0% 272,500 0%
Sundaram large and Mid Cap Fund Growth 69.69 1.47% 1,649,310 0 0% 1,649,310 0% 1,649,310 0%
ICICI Prudential Bluechip Fund Growth 300.83 0.97% 7,119,496 0 0% 7,119,496 0% 7,119,496 -17.79%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.68 1.38% 276,340 49,454 21.80% 226,886 9.72% 206,787 9.99%
Sundaram Balanced Advantage Growth 16.18 1.03% 382,975 0 0% 382,975 -14.77% 449,362 13.01%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 249,400 0%
ICICI Prudential Dividend Yield Equity Fund Growth 17.50 1.90% 414,061 84,596 25.68% 329,465 19.02% 276,810 0%
Edelweiss Arbitrage Fund Regular Growth 114.47 1.60% 2,709,000 625,650 30.03% 2,083,350 174.12% 760,025 -63.12%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.39 1.06% 9,174 0 0% 4,174 0% 4,174 0%
UTI Retirement Fund - Regular Plan 15.22 0.43% 360,108 59,113 19.64% 300,995 -8.56% 329,155 -4.02%
DSP Arbitrage Fund Growth 1.54 0.11% 36,550 36,550 100% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 4.82 1.90% 114,056 5,297 4.87% 108,759 0% 108,759 -3.28%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 12.14 2.04% 287,188 0 0% 287,188 0% 287,188 -60.18%
ICICI Prudential India Opportunities Fund Regular Growth 0.92 0.02% 21,746 0 0% 21,746 0% 21,746 -98.73%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.42 0.87% 33,684 0 0% 33,684 0% 33,684 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.99 0.31% 23,500 -33,000 -58.41% 56,500 0% 56,500 -70.89%
ICICI Prudential BSE 500 ETF 0.33 0.57% 7,847 0 0% 7,847 -4.54% 8,220 5.01%
ICICI Prudential MNC Fund Regular Growth 17.17 1.41% 406,415 46,054 12.78% 360,361 0% 360,361 -12.18%
UTI Children's Equity Fund Regular Plan Growth 9.20 1.54% 217,787 23,732 12.23% 194,055 6.11% 182,876 -2.03%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 42.64 1.56% 1,009,076 105,926 11.73% 903,150 5.18% 858,657 -2.07%
ICICI Prudential Commodities Fund Regular Growth 18.70 2.59% 442,648 -474,075 -51.71% 916,723 107.10% 442,648 -57.21%
ICICI Prudential Nifty 50 ETF 30.11 0.85% 712,630 46,956 7.05% 665,674 -0.55% 669,331 3.79%
ICICI Prudential Nifty 100 ETF 0.27 0.73% 6,305 161 2.62% 6,144 5.46% 5,826 5.83%
ICICI Prudential Nifty50 Value 20 ETF 1.38 2.92% 32,556 3,117 10.59% 29,439 10.86% 26,556 17.54%
UTI Nifty 50 Exchange Traded Fund 283.34 0.85% 6,705,496 147,579 2.25% 6,557,917 2.62% 6,390,739 1.73%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.30 1.35% 220,000 -100,000 -31.25% 320,000 0% 320,000 0%
Sundaram Large Cap Fund Reg Gr 21.91 0.74% 518,576 0 0% 518,576 0% 518,576 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Flexicap Fund Regular Growth 87.34 0.75% 2,066,936 98,120 4.98% 1,968,816 0% 1,968,816 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 16.06 1.01% 380,000 -200,000 -34.48% 580,000 0% 580,000 10.48%
UTI Arbitrage Fund Regular Plan Growth 6.22 0.11% 147,275 25,800 21.24% 121,475 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 125.55 0.87% 2,971,300 1,011,575 51.62% 1,959,725 209.51% 633,175 -82.03%
ICICI Prudential Balanced Advantage Fund Growth 399.65 1.00% 9,458,156 537,500 6.03% 8,920,656 4.02% 8,575,581 -6.65%
Edelweiss Aggressive Hybrid A Growth 1.25 0.55% 29,464 0 0% 29,464 0% 29,464 48.93%
Aditya Birla Sun Life Arbitrage Fund Growth 36.25 0.44% 857,850 328,950 62.20% 526,750 170.72% 84,925 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 42.20 0.52% 998,738 41,199 4.30% 957,539 2.97% 929,893 -5.94%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.99 0.75% 118,000 -117,000 -49.79% 235,000 0% 235,000 67.86%
Axis Arbitrage Regular Growth 133.68 2.28% 3,163,725 58,050 1.87% 3,105,675 -5.03% 3,270,150 2.25%
Aditya Birla Sun Life Balanced Advantage Fund Growth 56.18 0.84% 1,329,532 589,100 79.56% 640,432 0% 640,432 0%
ICICI Prudential Equity Savings Fund Growth 38.11 0.76% 901,925 46,225 5.40% 855,700 0% 855,700 0%
Axis Equity Savings Fund Regular Plan Growth 0.86 0.07% 20,425 0 0% 20,425 0% 20,425 -13.64%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 38,700 0%
Axis Balanced Advantage Fund Regular Growth 9.18 0.43% 217,150 43,000 24.69% 174,150 189.29% 60,200 -5.08%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 60.26 1.85% 1,426,050 -142,975 -9.11% 1,569,025 130.74% 680,000 -27.23%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 160,675 -48.28%
Navi Nifty 50 Index Fund Regular Growth 3.11 0.85% 73,696 14,486 24.47% 59,210 11.73% 52,994 41.11%
Kotak Nifty Alpha 50 ETF 0.47 0.81% 11,239 1,865 19.90% 9,374 39.29% 6,730 62.17%
Kotak Manufacture in India Fund Regular Growth 25.88 3.46% 612,500 62,500 11.36% 550,000 35.80% 405,000 100%
Bandhan Nifty 100 Index Fund Regular Growth 0.26 0.73% 6,159 1,047 20.48% 5,112 10.27% 4,636 18.30%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.09% 406 0 0% 512 -29.18% 487 100%
Taurus Flexi Cap Fund - Growth 5.74 2.39% 135,722 95,674 238.90% 40,048 100% - -%
Axis Conservative Hybrid Fund Growth 1.69 0.38% 40,000 20,000 100% 20,000 100% - -%
Axis Multi Asset Allocation Fund Growth 11.62 0.70% 275,000 125,000 83.33% 150,000 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -11,000 -100% 11,000 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -250,000 -100% 250,000 100% - -%
Axis Children's Regular Lock in Growth 4.23 0.63% 100,000 25,000 33.33% 75,000 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -150,000 -100% 150,000 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 14.37 0.79% 340,000 130,000 61.90% 210,000 100% - -%
Axis Quant Fund Regular Growth 17.77 1.27% 420,470 -4,419 -1.04% 424,889 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -17,200 -100% 17,200 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.80 0.70% 90,000 0 0% 90,000 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 38.62 0.78% 914,049 -255,951 -21.88% 1,170,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 19.17 0.28% 453,650 175,225 62.93% 278,425 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.59 4.16% 13,975 9,675 225% 4,300 100% - -%
PGIM India Equity Savings Fund Growth Option 2.27 1.38% 53,750 0 0% 53,750 100% - -%
ITI Multi Cap Fund Regular Growth 3.22 0.86% 76,193 0 0% 76,193 100% - -%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -31,100 -100% 31,100 100% - -%
LIC MF Equity Savings Growth 0.27 2.38% 6,450 0 0% 6,450 100% - -%
Motilal Oswal Nifty 50 ETF 0.24 0.85% 5,726 109 1.94% 5,617 0.12% - -%
LIC MF Arbitrage Regular Plan Growth 1.95 6.59% 46,225 46,225 100% - -% - -%
Nippon India Large Cap Fund - Growth 42.26 0.39% 1,000,000 1,000,000 100% - -% - -%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.90 0.52% 45,000 45,000 100% - -% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.23 0.27% 100,000 100,000 100% - -% - -%
Invesco India Contra Fund Growth 59.97 0.70% 1,419,221 1,419,221 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 4.73 0.72% 111,974 111,974 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.42 0.74% 9,993 9,993 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.57 0.45% 13,500 13,500 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 7.36 0.91% 174,295 174,295 100% - -% - -%
ICICI Prudential Focused Equity Fund Growth 63.57 2.02% 1,504,415 1,504,415 100% - -% - -%
IDBI Flexi Cap Fund Regular Growth 3.30 0.90% 78,000 78,000 100% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 0.82 0.93% 19,300 19,300 100% - -% - -%
UTI Value fund Fund-Regular Plan Growth 63.38 1.00% 1,500,000 1,500,000 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 29.58 0.45% 700,000 700,000 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 5.22 0.11% 123,625 0 0% - -% - -%
Total: 273,537,847 22,316,497 250,990,681 229,433,671
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