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
Download real time

610.65 10.35 (1.72%)

52W Low on Apr 07, 2025

2.1M NSE+BSE Volume

NSE 15 Apr, 2025 11:42 AM (IST)

Watchlist

Portfolio

Alert

Share
20S
8W
8O
2T
-2.1

MF holding change 1Month %

-2.3

MF holding change 2Month %

-1.4

MF holding change 3Month%

34.6

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF May-2023 Apr-2023 Mar-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 %
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 105,000 0%
LIC MF Large Cap Fund Growth 13.79 2.02% 339,707 94,019 38.27% 245,688 0% 245,688 0%
LIC MF Childrens Fund 0.07 0.54% 1,776 0 0% 1,776 0% 1,776 0%
HDFC Nifty 50 Index Fund 62.94 0.73% 1,550,706 29,226 1.92% 1,521,480 1.22% 1,503,208 5.48%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 974.16 1.70% 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 77.20 1.63% 1,902,000 0 0% 1,902,000 0% 1,902,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.28 0.73% 105,445 1,300 1.25% 104,145 2.06% 102,044 7.96%
LIC MF Nifty 50 Index Fund Growth 0.45 0.73% 11,149 331 3.06% 10,818 0.64% 10,749 5.45%
HDFC Large Cap Fund Growth 101.71 0.43% 2,505,671 0 0% 2,505,671 0% 2,505,671 0%
Canara Robeco Flexi Cap Fund Growth 40.39 0.43% 995,000 -150,000 -13.10% 1,145,000 -11.58% 1,295,000 0%
Nippon India Hybrid Bond Fund Growth 0.65 0.08% 15,960 0 0% 15,960 0% 15,960 0%
SBI Nifty Index Fund Regular Growth 32.18 0.73% 792,711 87,545 12.41% 705,166 1.82% 692,551 8.93%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.71 0.51% 190,000 0 0% 190,000 0% 190,000 0%
Nippon India Balanced Advantage Fund Growth 20.99 0.31% 517,193 0 0% 517,193 0% 517,193 0%
Nippon India Value Fund - Growth 28.41 0.56% 700,000 0 0% 700,000 0% 700,000 -12.50%
SBI Magnum Comma Fund Regular Growth 17.05 4.00% 420,000 0 0% 420,000 0% 420,000 -43.24%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 42.68 0.60% 1,051,382 0 0% 1,051,382 0% 1,051,382 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 130.01 0.79% 3,203,009 0 0% 3,203,009 0% 3,203,009 4.91%
Aditya Birla Sun Life Frontline Equity Fund Growth 181.32 0.81% 4,467,008 0 0% 4,467,008 0% 4,467,008 0%
Nippon India ELSS Tax Saver Fund Growth 105.53 0.90% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
SBI Flexicap Fund Regular Growth 298.88 1.75% 7,363,324 0 0% 7,363,324 0% 7,363,324 0%
Canara Robeco Equity Hybrid Fund Growth 54.80 0.63% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Canara Robeco Infrastructure Growth 0.30 0.10% 7,300 -125,000 -94.48% 132,300 0% 132,300 6.01%
SBI Bluechip Fund Regular Growth 527.01 1.43% 12,983,805 0 0% 12,983,805 0% 12,983,805 0%
SBI Infrastructure Fund Regular Growth 13.39 1.31% 330,000 0 0% 330,000 0% 330,000 0%
LIC MF Infrastructure Fund Growth 2.10 2.12% 51,768 0 0% 51,768 0% 51,768 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 41.40 0.43% 1,020,000 -150,000 -12.82% 1,170,000 -11.36% 1,320,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.77 0.73% 142,066 3,410 2.46% 138,656 1.86% 136,129 11.41%
Nippon India Arbitrage Fund Growth 20.51 0.23% 505,400 505,400 100% 0 -100% 1,439,200 -3.66%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.04 0.57% 198,000 0 0% 198,000 0% 198,000 0%
HSBC Value Growth 25.39 0.31% 625,600 -800,400 -56.13% 1,426,000 0% 1,426,000 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -89,600 -100% 89,600 0% 89,600 0%
HDFC Large and Mid Cap Fund Growth 59.90 0.66% 1,475,663 0 0% 1,475,663 0% 1,475,663 195.13%
HSBC Business Cycles Regular Growth 5.87 0.99% 144,600 0 0% 144,600 0% 144,600 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 25,000 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 20,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 19.22 2.95% 473,544 0 0% 473,544 0% 473,544 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 0 -100% 40,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.74 0.24% 18,200 18,200 100% 0 -100% 5,600 100%
HDFC Housing Opportunities Fund Regular Growth 13.01 1.20% 320,500 0 0% 320,500 0% 320,500 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 8,978 -3.61%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 135,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.36 0.94% 33,455 -344 -1.02% 33,799 17.03% 28,880 0.21%
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%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 26.10 0.48% 643,000 -550,000 -46.10% 1,193,000 0% 1,193,000 4.37%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 113.65 0.99% 2,800,000 0 0% 2,800,000 179.72% 1,001,000 100%
ITI ELSS Tax Saver Fund Regular Growth 0.90 0.50% 22,124 0 0% 22,124 0% 22,124 0%
ITI Multi Cap Fund Regular Growth 5.17 0.92% 127,378 0 0% 127,378 -8.90% 139,827 5.88%
ITI Balanced Advantage Fund Regular Growth 0.02 0.01% 510 0 0% 510 -98.76% 41,110 0%
HSBC Nifty 50 Index Fund Regular Growth 1.33 0.73% 32,666 723 2.26% 31,943 1.25% 31,550 16.74%
Nippon India ETF Nifty 50 BeES 92.00 0.73% 2,266,690 -8,059 -0.35% 2,274,749 -1.83% 2,317,115 4.98%
Nippon India ETF Nifty 100 1.16 0.63% 28,628 -863 -2.93% 29,491 0% 29,491 1.17%
LIC MF Nifty 100 ETF 3.55 0.62% 87,487 -623 -0.71% 88,110 0.58% 87,601 -0.31%
LIC MF Nifty 50 ETF 5.08 0.72% 125,166 -57 -0.05% 125,223 0.68% 124,380 -0.02%
SBI S&P BSE 100 ETF 0.04 0.62% 1,035 1 0.10% 1,034 0% 1,034 -0.19%
HDFC Nifty 50 ETF 17.23 0.73% 424,455 13,057 3.17% 411,398 1.61% 404,880 8.82%
Aditya Birla Sun Life Nifty 50 ETF 9.64 0.73% 237,411 1,200 0.51% 236,211 1.20% 233,407 11.52%
Nippon India ETF Nifty 50 Value 20 2.05 2.61% 50,552 0 0% 50,552 0.41% 50,344 1.73%
SBI Nifty 50 ETF 1,124.77 0.73% 27,710,627 144,334 0.52% 27,566,293 1.20% 27,239,898 -0.84%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.12 1.16% 175,310 0 0% 175,310 0% 175,310 0%
HDFC Dividend Yield Fund Regular Growth 16.20 0.50% 399,000 0 0% 399,000 0% 399,000 0%
ITI Large Cap Fund Regular Growth 2.47 1.18% 60,801 0 0% 60,801 0% 60,801 4.21%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 26.18 1.79% 645,000 0 0% 645,000 0% 645,000 35.79%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.57 0.70% 38,800 0 0% 38,800 0% 38,800 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.58 0.37% 14,200 0 0% 14,200 0% 14,200 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 15.71 1.58% 387,000 0 0% 387,000 0% 387,000 32.99%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 8.62 2.61% 212,391 3,791 1.82% 208,600 4.97% 198,730 7.56%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 41.48 1.07% 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 3.36 1.87% 82,862 -806 -0.96% 83,668 3.09% 81,160 6.81%
Nippon India Flexi Cap Fund Regular Growth 28.41 0.66% 700,000 0 0% 700,000 0% 700,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.99 1.87% 270,737 -3,059 -1.12% 273,796 -0.48% 275,106 21.91%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.87 1.12% 120,000 0 0% 120,000 0% 120,000 0%
LIC MF Balanced Advantage Fund Regular Growth 7.18 0.69% 176,815 -64,732 -26.80% 241,547 0% 241,547 47.65%
HDFC Multi Cap Fund Regular Growth 16.24 0.25% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.68 0.93% 16,689 -570 -3.30% 17,259 -3.48% 17,881 6.68%
HDFC Nifty 100 Index Fund Regular Growth 0.65 0.63% 15,979 -268 -1.65% 16,247 -0.62% 16,348 8.34%
SBI Multicap Fund Regular Growth 365.31 2.99% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.06 0.28% 1,396 0 0% 1,396 243.84% 406 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.94 0.68% 220,261 0 0% 220,261 0% 220,261 0%
HDFC Nifty 100 ETF 0.05 0.63% 1,194 1 0.08% 1,193 0% 1,193 0.25%
HDFC NIFTY50 Value 20 ETF 0.39 2.61% 9,502 -367 -3.72% 9,869 1.01% 9,770 1.81%
WhiteOak Capital Large Cap Fund Regular Growth 4.43 1.34% 109,186 0 0% 109,186 0% 109,186 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 12.42 0.98% 306,000 0 0% 306,000 0% 306,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.37 0.59% 58,294 4,856 9.09% 53,438 0% 53,438 43.11%
HDFC Equity Savings Fund Growth 27.25 1.04% 671,400 0 0% 671,400 0% 671,400 17.50%
HDFC Multi - Asset Growth 26.24 1.48% 646,400 0 0% 646,400 0% 646,400 13.13%
SBI Arbitrage Opportunities Fund Regular Growth 16.88 0.18% 415,800 355,600 590.70% 60,200 -67.42% 184,800 23.36%
HDFC Arbitrage Fund Wholesale Plan Growth 45.52 0.83% 1,121,400 1,121,400 100% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 25.69 0.40% 632,932 0 0% 632,932 0% 632,932 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.02 0.89% 99,000 0 0% 99,000 0% 99,000 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 686,000 -5.04%
Quant ELSS Tax Saver Growth 62.22 1.67% 1,533,000 0 0% 1,533,000 0% 1,533,000 0%
JM Large Cap Fund Growth 0.80 1.76% 19,600 -13,400 -40.61% 33,000 0% 33,000 20%
JM Value Fund Growth 2.29 1.30% 56,500 -1,000 -1.74% 57,500 0% 57,500 -27.67%
ICICI Prudential Large & Mid Cap Fund Growth 69.57 0.87% 1,714,049 0 0% 1,714,049 0% 1,714,049 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.74 0.72% 92,119 0 0% 92,119 1.07% 91,148 0%
Templeton India Value Fund Growth 12.18 1.16% 300,000 75,000 33.33% 225,000 0% 225,000 100%
Franklin India Bluechip Fund Growth 103.50 1.59% 2,550,000 0 0% 2,550,000 10.87% 2,300,000 15%
Quant Absolute Fund Growth 37.35 3.14% 920,100 0 0% 920,100 0% 920,100 0%
Quant Active Fund Growth 42.90 0.99% 1,056,800 0 0% 1,056,800 0% 1,056,800 0%
ICICI Prudential Child Care Fund (Gift Plan) 13.28 1.45% 327,186 0 0% 327,186 0% 327,186 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 952,565 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 33.79 0.73% 832,413 11,868 1.45% 820,545 2.54% 800,200 5.20%
Tata Nifty 50 Index Fund Regular Plan 3.09 0.72% 76,004 1,090 1.46% 74,914 2.63% 72,992 4.15%
ICICI Prudential Value Discovery Fund Growth 322.79 1.10% 7,952,471 0 0% 7,952,471 -25.98% 10,744,006 4.63%
Franklin India Equity Advantage Fund Growth 26.38 0.99% 650,000 0 0% 650,000 0% 650,000 18.18%
Kotak India EQ Contra Fund Growth 12.81 0.80% 315,500 0 0% 315,500 0% 315,500 0%
ICICI Prudential Infrastructure Fund Growth 39.37 1.57% 970,000 0 0% 970,000 0% 970,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 24.35 0.66% 600,000 0 0% 600,000 0% 600,000 0%
Quant Large and Mid Cap Fund Growth 18.87 2.28% 465,000 0 0% 465,000 0% 465,000 0%
Edelweiss Large & Mid Fund Growth 14.71 0.76% 362,309 0 0% 362,309 0% 362,309 0%
Kotak Equity Arbitrage Fund Growth 195.94 0.90% 4,827,200 4,827,200 100% 0 -100% 597,800 -78.54%
Quant Infrastructure Fund Growth 0 -% 0 -211,500 -100% 211,500 0% 211,500 0%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
JM Focused Fund - Growth Option 0.81 1.77% 20,000 1,500 8.11% 18,500 0% 18,500 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 58.42 8.56% 1,439,285 0 0% 1,439,285 5.96% 1,358,361 0%
ICICI Prudential Bluechip Fund Growth 385.14 1.04% 9,488,508 344,400 3.77% 9,144,108 0% 9,144,108 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 275,965 0%
Quant Focused fund Growth 8.78 3.29% 216,400 0 0% 216,400 0% 216,400 0%
JM Flexicap Fund Growth 5.13 1.58% 126,500 -19,000 -13.06% 145,500 0% 145,500 12.36%
Quant Flexi Cap Fund Growth 32.15 2.22% 792,000 0 0% 792,000 0% 792,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 46,000 0%
Edelweiss ELSS Tax saver Growth 1.53 0.65% 37,666 0 0% 37,666 0% 37,666 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 10,000 0% 10,000 0%
Edelweiss Large Cap Fund Growth 2.78 0.61% 68,400 27,375 66.73% 41,025 0% 41,025 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 30,000 0%
Bandhan Nifty 50 Index Fund Growth 5.53 0.73% 136,199 3,616 2.73% 132,583 2.31% 129,586 5.51%
Kotak Bluechip Growth 72.15 1.23% 1,777,500 0 0% 1,777,500 0.99% 1,760,000 0.57%
Bandhan Infrastructure Fund Growth 5.72 0.83% 141,002 0 0% 141,002 0% 141,002 0%
ICICI Prudential Dividend Yield Equity Fund Growth 18.09 1.17% 445,703 0 0% 445,703 0% 445,703 0%
Edelweiss Flexi Cap Fund Regular Growth 7.76 0.66% 191,269 0 0% 191,269 0% 191,269 0%
PGIM India Flexi Cap Fund Regular Growth 79.23 1.39% 1,952,000 0 0% 1,952,000 0% 1,952,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 33.64 0.46% 828,712 0 0% 828,712 0% 828,712 0%
Tata Resources & Energy Fund Regular Growth 5.28 2.03% 130,000 -100,000 -43.48% 230,000 0% 230,000 15%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.34 1.58% 230,000 0 0% 230,000 39.39% 165,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 103,000 24.58%
DSP Nifty 50 Equal Weight Index Fund Growth 10.75 1.87% 264,820 6,571 2.54% 258,249 1.92% 253,377 12.78%
Navi Aggressive Hybrid Fund Regular Growth 0.73 0.86% 18,000 0 0% 18,000 0% 18,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 7.61 0.98% 187,500 0 0% 187,500 0% 187,500 0%
Tata Arbitrage Fund Regular Growth 44.78 0.72% 1,103,200 1,103,200 100% 0 -100% 1,400 -98.28%
Tata Nifty 50 ETF 3.58 0.72% 88,179 0 0% 88,179 0% 88,179 0.59%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.04 1.49% 99,456 0 0% 99,456 0% 99,456 0%
DSP Nifty 50 Index Fund Regular Growth 2.57 0.73% 63,299 5,911 10.30% 57,388 -0.14% 57,470 10.63%
Mahindra Manulife Large Cap Fund Regular Growth 3.82 1.57% 94,000 0 0% 94,000 36.23% 69,000 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.55 0.99% 13,500 0 0% 13,500 0% 13,500 0%
ICICI Prudential BSE 500 ETF 0.44 0.48% 10,859 345 3.28% 10,514 3.40% 10,168 2.99%
Mirae Asset Nifty 50 ETF 10.12 0.73% 249,345 12,827 5.42% 236,518 3.11% 229,375 2.13%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 36.53 1.12% 900,000 0 0% 900,000 0% 900,000 0%
ICICI Prudential Commodities Fund Regular Growth 33.10 3.47% 815,366 0 0% 815,366 0% 815,366 0%
Tata Focused Equity Fund Regular Growth - -% - - -% 0 -100% 508,573 0%
ICICI Prudential Nifty 50 ETF 38.67 0.73% 952,626 -7,084 -0.74% 959,710 1.33% 947,115 6.96%
Kotak Nifty 50 ETF 16.34 0.73% 402,652 -10,856 -2.63% 413,508 0.83% 410,101 9.71%
ICICI Prudential Nifty 100 ETF 0.33 0.63% 8,099 -304 -3.62% 8,403 1.90% 8,246 0.08%
Kotak Nifty 50 Value 20 ETF 1.09 2.61% 26,752 20 0.07% 26,732 2.68% 26,034 -3.02%
Quantum Nifty 50 ETF 0.32 0.73% 8,004 0 0% 8,004 1.78% 7,864 5.36%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 0%
Quant ESG Equity Fund Regular Growth 5.22 3.17% 128,600 0 0% 128,600 0% 128,600 0%
Mirae Asset ESG Sector Leaders ETF 1.27 0.93% 31,292 -1,002 -3.10% 32,294 -3.12% 33,334 -0.47%
Kotak ESG Opportunities Fund Regular Growth 30.44 2.74% 750,000 -150,000 -16.67% 900,000 -14.29% 1,050,000 -2.78%
Bandhan Nifty 50 ETF 0.14 0.73% 3,332 -15 -0.45% 3,347 0.39% 3,334 3.22%
Quant Quantamental Fund Regular Growth 10.44 1.56% 257,100 0 0% 257,100 0% 257,100 0%
Tata Dividend Yield Fund Regular Growth 8.72 1.78% 214,842 0 0% 214,842 0% 214,842 -4.87%
Kotak Nifty 50 Index Fund Regular Growth 2.13 0.73% 52,563 511 0.98% 52,052 0.66% 51,709 4.54%
Navi Nifty 50 Index Fund Regular Growth 6.04 0.73% 148,856 5,322 3.71% 143,534 3.50% 138,676 8.89%
Tata Business Cycle Fund Regular Growth 15.91 1.66% 392,000 0 0% 392,000 0% 392,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.39 1.39% 330,000 0 0% 330,000 0% 330,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.11 0.73% 2,761 52 1.92% 2,709 9.37% 2,477 9.55%
DSP Nifty 50 Equal Weight ETF 1.09 1.86% 26,850 2,758 11.45% 24,092 -6.79% 25,847 19.95%
Quant Value Fund Regular Growth 6.92 1.03% 170,600 0 0% 170,600 0% 170,600 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.31% 3,753 39 1.05% 3,714 1.34% 3,665 2.95%
DSP Nifty 50 ETF 0.08 0.72% 1,984 0 0% 1,984 0% 1,984 0.61%
Mirae Asset Nifty India Manufacturing ETF 2.61 3.17% 64,246 -18 -0.03% 64,264 -1.95% 65,541 7.48%
Kotak Manufacture in India Fund Regular Growth 36.53 3.34% 900,000 7,500 0.84% 892,500 0.85% 885,000 1.14%
Bandhan Nifty 100 Index Fund Regular Growth 0.45 0.63% 11,188 195 1.77% 10,993 2.73% 10,701 -2.23%
Quant Large Cap Fund Regular Growth 11.47 4.05% 282,700 0 0% 282,700 0% 282,700 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.44 3.16% 10,857 236 2.22% 10,621 0.83% 10,534 13.17%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.27 1.86% 6,738 164 2.49% 6,574 -0.23% 6,589 16.72%
Invesco India Infrastructure Fund Growth 5.97 1.16% 147,197 0 0% 147,197 0% 147,197 0%
Invesco India Multicap Fund Growth 19.54 0.77% 481,376 0 0% 481,376 24.06% 388,015 0%
Union Flexi Cap Fund Growth 0 -% 0 -193,694 -100% 193,694 0% 193,694 0%
Union ELSS Tax Saver Fund Growth 3.07 0.48% 75,675 0 0% 75,675 0% 75,675 0%
Union Largecap Fund Regular Growth 1.35 0.55% 33,168 0 0% 33,168 0% 33,168 0%
Union Value Fund Regular Growth 1.27 0.82% 31,390 0 0% 31,390 0% 31,390 0%
Invesco India Nifty 50 ETF 0.49 0.73% 12,008 13 0.11% 11,995 0% 11,995 0.59%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -57,461 -100% 57,461 0% 57,461 -2.43%
Union Retirement Fund Regular Growth 0.35 0.45% 8,500 0 0% 8,500 0% 8,500 0%
Union Multicap Fund Regular Growth 2.00 0.39% 49,300 0 0% 49,300 0% 49,300 0%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.93% 13,072 0 0% 13,072 12.08% 11,663 0%
ICICI Prudential Equity & Debt Fund Growth 394.25 1.73% 9,713,058 0 0% 9,713,058 0% 9,713,058 0%
Taurus Flexi Cap Fund - Growth 5.60 2.19% 137,722 0 0% 137,722 0% 137,722 0%
Quant Multi Asset Fund Growth 10.97 1.41% 270,200 0 0% 270,200 0% 270,200 0%
Taurus Largecap Equity Fund - Growth 0.92 2.70% 22,605 0 0% 22,605 0% 22,605 0%
ICICI Prudential Multi-Asset Fund Growth 218.36 1.17% 5,379,600 599,200 12.53% 4,780,400 0% 4,780,400 0%
Sundaram Aggressive Hybrid Fund Growth 8.12 0.26% 200,000 0 0% 200,000 -20% 250,000 -32.43%
Kotak Equity Opportunities Fund Growth 85.24 0.65% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 76.89 0.72% 1,894,200 1,894,200 100% 0 -100% 344,400 -19.34%
ICICI Prudential Balanced Advantage Fund Growth 356.24 0.77% 8,776,435 134,400 1.56% 8,642,035 0% 8,642,035 0%
Sundaram large and Mid Cap Fund Growth 60.86 1.17% 1,499,310 0 0% 1,499,310 -9.09% 1,649,310 0%
Invesco India Arbitrage Fund Growth 15.63 0.35% 385,000 385,000 100% - -% 0 -100%
Invesco India Balanced Advantage Fund Growth 3.26 0.53% 80,287 0 0% 80,287 -46.58% 150,287 0%
Edelweiss Aggressive Hybrid A Growth 3.03 0.51% 74,553 0 0% 74,553 0% 74,553 0%
Kotak Flexicap Fund Growth 304.43 0.79% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 55.16 0.61% 1,359,006 0 0% 1,359,006 0% 1,359,006 -20.34%
IDBI Nifty 50 Index Growth 1.45 0.72% 35,768 -146 -0.41% 35,914 -0.26% 36,007 0.22%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.71% 467 12 2.64% 455 0% 455 0%
Sundaram Balanced Advantage Growth 4.06 0.26% 100,000 0 0% 100,000 -41.18% 170,000 -15.19%
Bank of India Balanced Advantage Regular Growth 0.32 0.33% 8,000 -10,285 -56.25% 18,285 0% 18,285 0%
Sundaram Infrastructure Advantage Fund Regular Growth 4.87 0.76% 119,918 0 0% 119,918 0% 119,918 0%
Edelweiss Arbitrage Fund Regular Growth 47.79 0.94% 1,177,400 1,177,400 100% 0 -100% 2,021,600 -28.87%
Edelweiss Equity Savings Fund Regular Growth 1.00 0.38% 24,565 0 0% 24,565 -18.56% 30,165 22.80%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 905,800 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.09 0.53% 2,289 0 0% 2,289 0% 2,289 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 1.08% 2,990 0 0% 2,990 0% 2,990 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.14 0.52% 52,675 0 0% 52,675 0% 52,675 0%
Union Balanced Advantage Fund Regular Growth 9.85 0.59% 242,675 141,400 139.62% 101,275 -81.66% 552,352 2.81%
DSP Arbitrage Fund Growth 0.34 0.03% 8,400 8,400 100% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,200 100%
Union Equity Savings Fund Regular Growth 1.28 1.02% 31,479 25,200 401.34% 6,279 -86.19% 45,479 -34.17%
Kotak Balanced Advantage Fund Regular Growth 88.28 0.60% 2,175,000 -42,500 -1.92% 2,217,500 0% 2,217,500 6.35%
LIC MF Value Fund Growth 1.82 1.89% 44,850 0 0% 44,850 0% 44,850 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.25 0.38% 55,500 0 0% 55,500 -67.68% 171,700 0%
Tata Balanced Advantage Fund Regular Growth 47.95 0.70% 1,181,300 0 0% 1,181,300 -2.77% 1,214,900 -3.13%
Union Arbitrage Fund Regular Growth 1.42 1.72% 35,000 23,800 212.50% 11,200 -82.22% 63,000 150%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.89 1.62% 71,127 0 0% 71,127 0% 71,127 0%
Axis NIFTY 50 ETF 1.13 0.72% 27,908 8 0.03% 27,900 0.03% 27,891 0.10%
UTI Children's Equity Fund Regular Plan Growth 12.50 1.64% 308,043 4,719 1.56% 303,324 1.32% 299,383 11.46%
Motilal Oswal Nifty 500 Fund Regular Growth 2.16 0.48% 53,187 1,840 3.58% 51,347 1.35% 50,663 5.61%
Axis Nifty 100 Index Fund Regular Growth 5.51 0.62% 135,707 -23,558 -14.79% 159,265 0.74% 158,090 -0.35%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.03 0.73% 50,106 1,344 2.76% 48,762 2.54% 47,556 6.43%
Tata Multi Asset Opportunities Fund Regular Growth 10.70 0.67% 263,700 0 0% 263,700 0% 263,700 0%
Mirae Asset Arbitrage Fund Regular Growth 4.43 1.37% 109,200 105,000 2500% 4,200 -96.59% 123,200 0%
Sundaram Large Cap Fund Reg Gr 18.91 0.64% 466,000 0 0% 466,000 -28.96% 656,000 0%
Axis Value Fund Regular Growth 3.25 1.19% 80,000 0 0% 80,000 0% 80,000 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 11,200 0%
Axis Nifty 50 Index Fund Regular Growth 1.97 0.72% 48,570 3,639 8.10% 44,931 2.10% 44,008 8.42%
Motilal Oswal Nifty 50 ETF 0.23 0.73% 5,695 9 0.16% 5,686 0% 5,686 0.42%
Mirae Asset Balanced Advantage Fund Regular Growth 8.99 0.84% 221,424 121,800 122.26% 99,624 -55.29% 222,824 0%
Motilal Oswal BSE Enhanced Value ETF 0.51 6.76% 12,430 0 0% 12,430 0.56% 12,361 17.00%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 1.14 6.74% 27,926 -6,492 -18.86% 34,418 0.08% 34,389 31.64%
UTI Large & Mid Cap Fund Regular Plan Growth 24.34 1.45% 599,553 -82,602 -12.11% 682,155 0% 682,155 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 70.34 1.55% 1,732,944 -179,069 -9.37% 1,912,013 0% 1,912,013 0%
UTI Nifty 50 Index Fund Regular Plan Growth 80.58 0.73% 1,985,141 29,835 1.53% 1,955,306 1.60% 1,924,440 6.05%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.52 0.54% 210,000 0 0% 210,000 0% 210,000 5%
UTI Retirement Fund - Regular Plan 29.94 0.77% 737,632 -75,964 -9.34% 813,596 0% 813,596 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 49.34 1.64% 1,215,497 0 0% 1,215,497 0% 1,215,497 11.21%
UTI Nifty 50 Exchange Traded Fund 292.37 0.73% 7,203,000 92,526 1.30% 7,110,474 0.98% 7,041,619 -1.18%
UTI Focused Fund Regular Growth 47.12 1.97% 1,160,835 120,835 11.62% 1,040,000 0% 1,040,000 10.64%
UTI Value fund Fund-Regular Plan Growth 154.24 2.18% 3,800,000 100,000 2.70% 3,700,000 0% 3,700,000 2.78%
Taurus Infrastructure Fund - Growth Option 0.17 2.96% 4,092 0 0% 4,092 0% 4,092 0%
UTI Equity Savings Fund Regular Growth 5.36 1.95% 132,058 0 0% 132,058 0% 132,058 8.80%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.07 0.73% 1,839 248 15.59% 1,591 15.29% 1,380 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 27.62 0.83% 680,400 680,400 100% 0 -100% 7,000 -87.80%
ICICI Prudential Nifty50 Value 20 ETF 2.64 2.61% 65,099 645 1.00% 64,454 2.16% 63,089 51.40%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.44 0.66% 10,807 0 0% 10,807 0% 10,807 70.97%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.29 0.73% 7,141 156 2.23% 6,985 6.07% 6,585 29.02%
ICICI Prudential Nifty Commodities ETF 0.87 4.93% 21,368 -8 -0.04% 21,376 0.19% 21,335 31.28%
HDFC BSE 500 ETF 0.02 0.48% 426 0 0% 426 0% 426 -37.17%
Mirae Asset Flexi Cap Fund Regular Growth 8.32 0.98% 205,000 0 0% 205,000 7.89% 190,000 35.71%
Groww Large Cap Fund Regular Plan Growth 0.93 0.98% 23,005 0 0% 34,005 0% 34,005 21.42%
Groww Value Fund Regular Growth 0.19 1.88% 4,600 0 0% 4,600 0% 4,600 27.78%
Groww ELSS Tax Saver Growth 0.37 0.97% 9,000 0 0% 11,500 -30.30% 16,500 0%
Groww Aggressive Hybrid Fund Regular Growth 0.26 0.77% 6,505 0 0% 9,005 0% 9,005 0%
UTI Arbitrage Fund Regular Plan Growth 24.61 0.76% 606,200 606,200 100% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.09 0.73% 2,164 0 0% 2,164 0% 2,164 -31.84%
HSBC Flexi Cap Fund - Growth 16.04 0.49% 395,100 0 0% 395,100 0% 395,100 0%
Axis Business Cycles Fund Regular Growth 13.22 0.57% 325,627 0 0% 325,627 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.48% 1,206 85 7.58% 1,121 100% - -%
LIC MF Large & Mid Cap Regular Growth 20.74 1.01% 510,930 510,930 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.06 0.00% 1,400 1,400 100% - -% - -%
Axis Arbitrage Regular Growth 20.17 0.82% 497,000 497,000 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.06 1.87% 26,096 26,096 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.85 0.02% 21,000 21,000 100% - -% - -%
NJ Arbitrage Fund Regular Growth 2.22 0.66% 54,600 54,600 100% - -% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.91 4.14% 47,088 47,088 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.18 0.26% 4,404 4,404 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.28 4.61% 7,000 7,000 100% - -% - -%
HSBC Infrastructure Fund Growth 20.42 1.25% 503,100 0 0% - -% - -%
Total: 247,982,070 13,049,220 234,455,750 244,428,230
Shareholding Stock Screeners