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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628.90 4.25 (0.68%)

52W Low on Apr 07, 2025

4.0M NSE+BSE Volume

NSE 02 May, 2025 11:28 AM (IST)

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-0.8

MF holding change 1Month %

-1

MF holding change 2Month %

-0.1

MF holding change 3Month%

34.6

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MF May-2024 Apr-2024 Mar-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 %
Canara Robeco Equity Hybrid Fund Growth 31.02 0.31% 450,000 0 0% 450,000 0% 450,000 0%
HSBC Infrastructure Fund Growth 34.68 1.32% 503,100 0 0% 503,100 0% 503,100 0%
HSBC Value Growth 81.61 0.66% 1,183,900 558,300 89.24% 625,600 0% 625,600 0%
HSBC Aggressive Hybrid Fund Growth 30.52 0.56% 442,669 0 0% 442,669 0% 442,669 0%
HSBC Business Cycles Regular Growth 9.97 1.16% 144,600 0 0% 144,600 0% 144,600 0%
Groww Value Fund Regular Growth 0.33 1.66% 4,799 0 0% 4,799 0% 4,799 0%
Groww ELSS Tax Saver Growth 0.62 1.35% 9,000 0 0% 9,000 0% 9,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.54 1.29% 7,879 0 0% 7,879 0% 7,879 0%
HSBC Nifty 50 Index Fund Regular Growth 2.53 1.01% 36,640 479 1.32% 36,161 -0.37% 36,297 1.56%
Groww Nifty Total Market Index Fund Regular Growth 0.83 0.57% 12,041 1,052 9.57% 10,989 11.74% 9,834 0.53%
Aditya Birla Sun Life Equity Advantage Fund Growth 81.00 1.41% 1,175,000 -225,000 -16.07% 1,400,000 33.33% 1,050,000 100%
DSP Equity Opportunities Fund Growth 215.94 1.80% 3,132,530 0 0% 3,132,530 17.64% 2,662,914 5.38%
Quant ELSS Tax Saver Growth 404.87 4.11% 5,873,206 -1,403,794 -19.29% 7,277,000 0% 7,277,000 0%
Quant Small Cap Fund Growth 0 -% 0 -3,732,400 -100% 3,732,400 0% 3,732,400 0%
JM Large Cap Fund Growth 7.79 4.06% 113,000 37,000 48.68% 76,000 29.91% 58,500 0%
LIC MF Large Cap Fund Growth 16.78 1.18% 243,479 22,993 10.43% 220,486 -10.00% 244,977 25.91%
ICICI Prudential Large & Mid Cap Fund Growth 72.40 0.54% 1,050,269 -210,000 -16.66% 1,260,269 0% 1,260,269 -18.18%
ICICI Prudential Equity & Debt Fund Growth 351.48 1.00% 5,098,785 -1,960,000 -27.77% 7,058,785 -15.95% 8,398,585 0%
Nippon India Vision Fund - Growth 34.47 0.74% 500,000 -1,000,000 -66.67% 1,500,000 25% 1,200,000 200%
Franklin India NSE Nifty 50 Index Fund Growth 6.58 1.00% 95,394 0 0% 95,394 0% 95,394 0%
Templeton India Value Fund Growth 20.68 1.05% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Bluechip Fund Growth 214.97 2.81% 3,118,465 0 0% 3,118,465 0% 3,118,465 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 29.21 0.95% 423,789 0 0% 423,789 28.56% 329,634 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 69.84 1.27% 1,013,109 0 0% 1,013,109 0% 1,013,109 0%
UTI Nifty 50 Index Fund Regular Plan Growth 171.33 1.01% 2,485,360 36,173 1.48% 2,449,187 2.15% 2,397,697 0.79%
Quant Active Fund Growth 247.71 2.43% 3,593,400 -2,224,800 -38.24% 5,818,200 0% 5,818,200 0%
Quant Multi Asset Fund Growth 0 -% 0 -945,000 -100% 945,000 0% 945,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 15.66 1.24% 227,186 0 0% 227,186 0% 227,186 0%
ICICI Prudential Multicap Fund Growth 47.43 0.39% 688,106 -238,000 -25.70% 926,106 -24.53% 1,227,106 30.67%
ICICI Prudential Nifty 50 Index Plan Regular Growth 90.18 1.01% 1,308,201 21,850 1.70% 1,286,351 20.67% 1,066,037 0.93%
HDFC Nifty 50 Index Fund 144.34 1.02% 2,093,884 71,406 3.53% 2,022,478 6.62% 1,896,840 -1.12%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,723.38 2.52% 25,000,000 0 0% 25,000,000 0% 25,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 131.11 2.37% 1,902,000 0 0% 1,902,000 0% 1,902,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.51 1.01% 123,490 1,750 1.44% 121,740 -1.35% 123,404 5.75%
ICICI Prudential Multi-Asset Fund Growth 321.58 0.78% 4,664,931 14,000 0.30% 4,650,931 -2.01% 4,746,131 0%
LIC MF Nifty 50 Index Fund Growth 2.99 1.01% 43,343 -100 -0.23% 43,443 -0.57% 43,694 3.33%
Tata Nifty 50 Index Fund Regular Plan 7.25 1.01% 105,124 2,504 2.44% 102,620 1.59% 101,016 6.35%
HDFC Large Cap Fund Growth 396.08 1.18% 5,745,671 0 0% 5,745,671 129.31% 2,505,671 0%
Nippon India Hybrid Bond Fund Growth 1.10 0.14% 15,960 0 0% 15,960 0% 15,960 0%
SBI Nifty Index Fund Regular Growth 75.19 1.01% 1,090,762 17,825 1.66% 1,072,937 5.49% 1,017,123 2.74%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.62 0.77% 154,000 0 0% 154,000 0% 154,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 70.41 1.61% 1,021,396 0 0% 1,021,396 45.75% 700,782 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.31 0.59% 135,000 0 0% 135,000 0% 135,000 -10%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -2,338,529 -100% 2,338,529 -28.63% 3,276,529 -23.35%
Nippon India Balanced Advantage Fund Growth 48.60 0.60% 705,000 0 0% 705,000 27.03% 555,000 100%
Franklin India Equity Advantage Fund Growth 79.28 2.47% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Kotak India EQ Contra Fund Growth 35.95 1.15% 521,500 0 0% 521,500 0% 521,500 0%
Nippon India Value Fund - Growth 93.06 1.22% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
UTI Value fund Fund-Regular Plan Growth 206.81 2.27% 3,000,000 0 0% 3,000,000 0% 3,000,000 -9.09%
ICICI Prudential Infrastructure Fund Growth 61.35 1.22% 890,000 0 0% 890,000 0% 890,000 -23.93%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 128.99 0.83% 1,871,139 0 0% 1,871,139 87.11% 1,000,000 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 275.74 1.35% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 282.33 1.04% 4,095,617 0 0% 4,095,617 0% 4,095,617 0%
SBI Flexicap Fund Regular Growth 428.66 2.08% 6,218,324 0 0% 6,218,324 0% 6,218,324 -15.55%
Kotak Equity Opportunities Fund Growth 151.66 0.68% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 41.36 0.72% 600,000 0 0% 600,000 0% 600,000 0%
SBI Bluechip Fund Regular Growth 688.23 1.49% 9,983,805 0 0% 9,983,805 0% 9,983,805 -19.18%
JM Arbitrage Fund Growth 0.68 0.45% 9,800 2,800 40% 7,000 0% 7,000 0%
UTI Arbitrage Fund Regular Plan Growth 52.50 1.00% 761,600 544,600 250.97% 217,000 342.86% 49,000 3400%
SBI Arbitrage Opportunities Fund Regular Growth 398.29 1.28% 5,777,800 369,600 6.83% 5,408,200 9.28% 4,949,000 -8.66%
Quant Large and Mid Cap Fund Growth 0 -% 0 -1,013,600 -100% 1,013,600 0% 1,013,600 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 299.76 1.43% 4,348,400 2,104,200 93.76% 2,244,200 17.52% 1,909,600 94.03%
ICICI Prudential Balanced Advantage Fund Growth 578.65 1.02% 8,394,128 -1,099,000 -11.58% 9,493,128 -2.86% 9,773,128 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 286.52 1.89% 4,156,355 0 0% 4,156,355 17.10% 3,549,426 5.25%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 334 -90.05%
Edelweiss Large & Mid Fund Growth 39.17 1.29% 568,237 0 0% 568,237 0% 568,237 0%
Invesco India Arbitrage Fund Growth 180.95 1.12% 2,625,000 1,744,400 198.09% 880,600 428.57% 166,600 250%
Kotak Equity Arbitrage Fund Growth 742.83 1.60% 10,775,800 3,725,400 52.84% 7,050,400 104.47% 3,448,200 -29.57%
SBI Infrastructure Fund Regular Growth 43.43 1.41% 630,000 0 0% 630,000 0% 630,000 0%
Quant Infrastructure Fund Growth 0 -% 0 -938,000 -100% 938,000 0% 938,000 0%
Invesco India Infrastructure Fund Growth 0 -% 0 -144,996 -100% 144,996 0% 144,996 0%
Franklin Asian Equity Fund Growth 1.93 0.85% 28,035 0 0% 28,035 -16.67% 33,643 83.23%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Infrastructure Fund Growth 3.57 1.07% 51,768 0 0% 51,768 0% 51,768 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 105.75 9.01% 1,534,067 0 0% 1,534,067 0% 1,534,067 2.01%
ICICI Prudential Bluechip Fund Growth 698.88 1.26% 10,138,237 0 0% 10,138,237 -4.25% 10,588,237 0%
Bandhan Flexi Cap Fund Growth 42.19 0.60% 612,089 0 0% 612,089 0% 612,089 0%
Bandhan Core Equity Fund - Growth 24.13 0.52% 350,000 -400,000 -53.33% 750,000 15.38% 650,000 100%
Bandhan Sterling Value Fund Regular Plan Growth 144.76 1.61% 2,100,000 100,000 5% 2,000,000 8.11% 1,850,000 0%
Quant Focused fund Growth 0 -% 0 -695,000 -100% 695,000 0% 695,000 0%
Quant Flexi Cap Fund Growth 0 -% 0 -2,174,000 -100% 2,174,000 0% 2,174,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 103.40 1.61% 1,500,000 0 0% 1,500,000 11.11% 1,350,000 0%
Edelweiss Large Cap Fund Growth 10.11 1.13% 146,704 0 0% 146,704 0% 146,704 0%
Edelweiss Aggressive Hybrid A Growth 12.03 0.72% 174,569 0 0% 174,569 74.57% 100,000 0%
Kotak Flexicap Fund Growth 517.01 1.07% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 111.91 0.99% 1,623,365 0 0% 1,623,365 0% 1,623,365 -2.59%
Bandhan Nifty 50 Index Fund Growth 12.80 1.01% 185,614 6,409 3.58% 179,205 2.36% 175,069 -1.01%
Mirae Asset Large & Midcap Fund Growth 36.47 0.10% 529,035 -849,917 -61.63% 1,378,952 -47.30% 2,616,688 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.00% 518 0 0% 518 -0.58% 521 4.20%
Nippon India Index Fund - Nifty 50 Plan - Growth 16.67 1.01% 241,877 2,646 1.11% 239,231 6.03% 225,628 7.72%
Nippon India Arbitrage Fund Growth 190.99 1.26% 2,770,600 2,417,800 685.32% 352,800 196.47% 119,000 100%
Kotak Bluechip Growth 110.30 1.35% 1,600,000 -200,000 -11.11% 1,800,000 0% 1,800,000 0%
Bandhan Infrastructure Fund Growth 8.35 0.62% 121,161 0 0% 121,161 -27.33% 166,723 0%
LIC MF Equity Savings Growth 0.29 1.78% 4,200 0 0% 4,200 0% 4,200 0%
DSP Dynamic Asset Allocation Fund Regular Growth 37.19 1.19% 539,507 153,346 39.71% 386,161 -11.81% 437,861 28.17%
Bank of India Balanced Advantage Regular Growth 1.22 0.97% 17,716 0 0% 17,716 0% 17,716 0%
ICICI Prudential Dividend Yield Equity Fund Growth 45.79 1.16% 664,180 -74,200 -10.05% 738,380 -27.69% 1,021,180 0%
Edelweiss Arbitrage Fund Regular Growth 74.41 0.63% 1,079,400 424,200 64.74% 655,200 168.97% 243,600 304.65%
HDFC Large and Mid Cap Fund Growth 101.72 0.52% 1,475,663 0 0% 1,475,663 0% 1,475,663 0%
Kotak Equity Savings Fund Regular Growth 19.21 0.34% 278,600 205,800 282.69% 72,800 0% 72,800 0%
Edelweiss Flexi Cap Fund Regular Growth 26.58 1.43% 385,573 83,918 27.82% 301,655 0% 301,655 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 27.57 2.74% 400,000 0 0% 400,000 0% 400,000 0%
SBI Equity Savings Regular Growth 67.05 1.43% 972,600 137,200 16.42% 835,400 878.22% 85,400 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 69.08 0.81% 1,002,125 -200,000 -16.64% 1,202,125 20.97% 993,712 11.19%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 4.81 0.02% 69,808 0 0% 69,808 -97.34% 2,625,000 0%
Tata Resources & Energy Fund Regular Growth 13.44 2.08% 195,000 0 0% 195,000 0% 195,000 0%
DSP Equity Savings Fund Regular Plan Growth 3.96 0.33% 57,400 50,400 720% 7,000 0% 7,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.03 1.27% 160,000 -80,000 -33.33% 240,000 0% 240,000 15.03%
UTI Retirement Fund - Regular Plan 28.31 0.64% 410,645 0 0% 410,645 0% 410,645 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.45 0.50% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.39 0.04% 5,600 -92,400 -94.29% 98,000 -41.67% 168,000 100%
Mahindra Manulife Equity Savings Fund Regular Growth 7.62 1.55% 110,600 30,800 38.60% 79,800 54.05% 51,800 0%
DSP Nifty 50 Equal Weight Index Fund Growth 34.61 2.46% 502,123 20,694 4.30% 481,429 11.75% 430,814 17.74%
HDFC Housing Opportunities Fund Regular Growth 24.13 1.67% 350,000 29,500 9.20% 320,500 0% 320,500 0%
DSP Arbitrage Fund Growth 37.35 0.71% 541,800 359,800 197.69% 182,000 154.90% 71,400 15.91%
Bank of India Arbitrage Fund Regular Growth 0.68 2.16% 9,800 0 0% 9,800 0% 9,800 0%
Kotak Balanced Advantage Fund Regular Growth 132.97 0.84% 1,928,923 -425,400 -18.07% 2,354,323 0% 2,354,323 0%
LIC MF Value Fund Growth 1.65 1.47% 23,867 0 0% 23,867 0% 23,867 0%
UTI Equity Savings Fund Regular Growth 7.22 1.99% 104,680 2,576 2.52% 102,104 0% 102,104 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 98.84 2.04% 1,433,836 423,173 41.87% 1,010,663 0% 1,010,663 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 1.25 0.03% 18,200 0 0% 18,200 0% 18,200 0%
Union Value Fund Regular Growth 2.48 1.01% 36,000 0 0% 36,000 20% 30,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.29 0.39% 62,251 -12,500 -16.72% 74,751 25.63% 59,500 0%
Tata Arbitrage Fund Regular Growth 89.75 0.76% 1,302,000 716,800 122.49% 585,200 173.20% 214,200 -78.36%
Tata Nifty 50 ETF 6.36 1.01% 92,317 -175 -0.19% 92,492 1.31% 91,300 -0.39%
LIC MF Arbitrage Regular Plan Growth 0.19 0.08% 2,800 -11,200 -80% 14,000 -60% 35,000 -19.35%
ICICI Prudential India Opportunities Fund Regular Growth 30.09 0.15% 436,552 -140,000 -24.28% 576,552 -57.23% 1,348,143 66.21%
Tata Balanced Advantage Fund Regular Growth 132.80 1.43% 1,926,400 0 0% 1,926,400 -15.73% 2,285,900 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.48 0.44% 50,456 0 0% 50,456 0% 50,456 0%
DSP Nifty 50 Index Fund Regular Growth 5.33 1.01% 77,384 1,163 1.53% 76,221 1.70% 74,949 2.29%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.10 1.32% 190,000 -50,000 -20.83% 240,000 0% 240,000 100%
Mahindra Manulife Large Cap Fund Regular Growth 6.89 1.46% 100,000 -30,000 -23.08% 130,000 0% 130,000 10.06%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.20 1.66% 90,000 0 0% 90,000 0% 90,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.34 1.23% 33,882 48 0.14% 33,834 0.73% 33,590 15.09%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.60 1.05% 8,650 0 0% 8,650 0% 8,650 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.04 0.64% 44,127 0 0% 44,127 0% 44,127 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.21 0.72% 3,000 0 0% 3,000 0% 3,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.44 1.87% 64,400 0 0% 64,400 0% 64,400 0%
ICICI Prudential BSE 500 ETF 1.39 0.60% 20,212 692 3.55% 19,520 1.61% 19,210 5.35%
Mirae Asset Nifty 50 ETF 24.14 1.01% 350,199 1,449 0.42% 348,750 2.31% 340,882 3.30%
Axis NIFTY 50 ETF 7.12 1.01% 103,342 0 0% 103,342 10.53% 93,497 8.97%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 62.04 1.48% 900,000 0 0% 900,000 0% 900,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 386.04 1.65% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 6.70 0.59% 97,197 1,531 1.60% 95,666 43.77% 66,541 2.86%
Axis Nifty 100 Index Fund Regular Growth 11.24 0.81% 162,991 2,344 1.46% 160,647 2.67% 156,472 -0.47%
ICICI Prudential Commodities Fund Regular Growth 67.21 2.84% 975,007 289,300 42.19% 685,707 0% 685,707 0%
ITI Balanced Advantage Fund Regular Growth 3.18 0.90% 46,200 0 0% 46,200 0% 46,200 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.84 1.01% 70,262 1,499 2.18% 68,763 2.91% 66,821 1.81%
Tata Multi Asset Opportunities Fund Regular Growth 44.53 1.55% 645,900 0 0% 645,900 1.76% 634,700 0%
Nippon India ETF Nifty 50 BeES 273.25 1.01% 3,963,842 328,697 9.04% 3,635,145 3.38% 3,516,378 7.26%
Nippon India ETF Nifty 100 1.90 0.81% 27,620 289 1.06% 27,331 2.15% 26,755 -1.00%
ICICI Prudential Nifty 50 ETF 160.48 1.01% 2,328,050 136,609 6.23% 2,191,441 5.26% 2,081,961 10.23%
Kotak Nifty 50 ETF 23.04 1.01% 334,170 -3,936 -1.16% 338,106 0.07% 337,861 1.89%
ICICI Prudential Nifty 100 ETF 0.64 0.81% 9,269 300 3.34% 8,969 3.53% 8,663 -0.30%
Invesco India Nifty 50 ETF 0.83 1.01% 12,079 2 0.02% 12,077 -0.01% 12,078 -0.72%
ICICI Prudential Nifty50 Value 20 ETF 3.53 2.74% 51,237 541 1.07% 50,696 5.05% 48,259 2.94%
LIC MF Nifty 100 ETF 5.44 0.81% 78,860 0 0% 78,860 0% 78,860 -10.32%
UTI Nifty 50 Exchange Traded Fund 526.87 1.01% 7,642,977 106,732 1.42% 7,536,245 1.14% 7,451,304 1.24%
LIC MF Nifty 50 ETF 7.73 1.01% 112,205 720 0.65% 111,485 -0.16% 111,665 -5.88%
Kotak Nifty 50 Value 20 ETF 1.75 2.74% 25,408 -550 -2.12% 25,958 4.47% 24,848 0.82%
HDFC Nifty 50 ETF 33.88 1.01% 491,448 9,098 1.89% 482,350 1.49% 475,251 1.25%
Quantum Nifty 50 ETF 0.53 1.01% 7,705 142 1.88% 7,563 -1.84% 7,705 -0.54%
Aditya Birla Sun Life Nifty 50 ETF 23.16 1.01% 335,940 4,943 1.49% 330,997 -0.79% 333,616 3.87%
Nippon India ETF Nifty 50 Value 20 3.98 2.74% 57,769 8,684 17.69% 49,085 3.52% 47,415 4.31%
SBI Nifty 50 ETF 1,826.49 1.01% 26,495,784 134,251 0.51% 26,361,533 0.29% 26,286,252 -0.45%
Mirae Asset Arbitrage Fund Regular Growth 51.92 2.50% 753,200 515,200 216.47% 238,000 1.19% 235,200 380%
Mahindra Manulife Arbitrage Fund Regular Growth 1.45 1.97% 21,000 0 0% 21,000 0% 21,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.09 1.69% 175,310 0 0% 175,310 0% 175,310 0%
Mahindra Manulife Focused Fund Regular Growth 30.33 2.15% 440,000 0 0% 440,000 10% 400,000 14.29%
Kotak ESG Opportunities Fund Regular Growth 16.54 1.67% 240,000 -30,000 -11.11% 270,000 -28% 375,000 0%
HDFC Dividend Yield Fund Regular Growth 27.51 0.53% 399,000 0 0% 399,000 0% 399,000 0%
ITI Large Cap Fund Regular Growth 6.28 2.02% 91,035 0 0% 91,035 34.33% 67,769 6.06%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 58.25 2.41% 845,000 0 0% 845,000 0% 845,000 0%
Bandhan Nifty 50 ETF 0.24 1.01% 3,536 178 5.30% 3,358 0% 3,358 -0.74%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.67 1.02% 38,800 0 0% 38,800 0% 38,800 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.88 0.51% 12,700 0 0% 12,700 0% 12,700 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 26.68 1.92% 387,000 0 0% 387,000 0% 387,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 18.10 2.76% 262,621 8,764 3.45% 253,857 7.53% 236,082 4.25%
Quant Quantamental Fund Regular Growth 0 -% 0 -1,472,800 -100% 1,472,800 0% 1,472,800 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 70.45 1.26% 1,021,918 0 0% 1,021,918 0% 1,021,918 0%
Tata Dividend Yield Fund Regular Growth 17.55 1.89% 254,592 0 0% 254,592 0% 254,592 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.75 2.47% 97,948 1,824 1.90% 96,124 2.70% 93,593 13.77%
Kotak Nifty 50 Index Fund Regular Growth 6.73 1.01% 97,645 4,881 5.26% 92,764 6.85% 86,820 5.61%
Navi Nifty 50 Index Fund Regular Growth 19.30 1.00% 280,023 9,258 3.42% 270,765 8.21% 250,222 7.63%
Tata Business Cycle Fund Regular Growth 19.74 0.85% 286,411 0 0% 286,411 -26.94% 392,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.79 1.37% 258,000 -142,000 -35.50% 400,000 0% 400,000 5.74%
Nippon India Flexi Cap Fund Regular Growth 62.04 0.88% 900,000 0 0% 900,000 28.57% 700,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.98 2.46% 405,884 6,487 1.62% 399,397 1.64% 392,940 24.48%
SBI Balanced Advantage Fund Regular Growth 20.94 0.07% 303,800 0 0% 303,800 0% 303,800 100%
Axis Value Fund Regular Growth 5.22 0.93% 75,680 40,680 116.23% 35,000 0% 35,000 0%
NJ Balanced Advantage Fund Regular Growth 8.20 0.21% 119,000 0 0% 119,000 -23.42% 155,400 0%
LIC MF Balanced Advantage Fund Regular Growth 6.79 0.78% 98,464 0 0% 98,464 0% 98,464 446.11%
Bandhan Multi Cap Fund Regular Growth 24.13 1.15% 350,000 100,000 40% 250,000 25% 200,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.59 0.39% 8,556 361 4.41% 8,195 21.71% 6,733 16.97%
Axis Nifty 50 Index Fund Regular Growth 4.52 1.00% 65,532 -66 -0.10% 65,598 3.34% 63,477 4.89%
HDFC Multi Cap Fund Regular Growth 55.15 0.40% 800,000 0 0% 800,000 0% 800,000 0%
DSP Nifty 50 ETF 3.18 1.01% 46,122 7,824 20.43% 38,298 2.25% 37,456 -0.29%
Mirae Asset Nifty India Manufacturing ETF 4.38 2.88% 63,587 6,316 11.03% 57,271 2.09% 56,101 2.93%
Kotak Manufacture in India Fund Regular Growth 68.94 3.29% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.03 0.81% 14,870 332 2.28% 14,538 4.19% 13,954 0.37%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.26 1.18% 32,792 6,814 26.23% 25,978 13.53% 22,883 23.25%
HDFC Nifty 100 Index Fund Regular Growth 1.38 0.81% 19,988 860 4.50% 19,128 4.10% 18,375 1.85%
SBI Multicap Fund Regular Growth 620.42 3.93% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
NJ Arbitrage Fund Regular Growth 6.18 1.49% 89,600 8,400 10.34% 81,200 0% 81,200 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 16.91 0.48% 245,276 0 0% 245,276 0% 245,276 0%
Motilal Oswal Nifty 50 ETF 0.40 1.01% 5,814 0 0% 5,814 -0.02% 5,815 0.76%
Mirae Asset Balanced Advantage Fund Regular Growth 16.24 1.02% 235,602 -41,000 -14.82% 276,602 10.01% 251,424 0%
HDFC Nifty 100 ETF 0.10 0.81% 1,420 85 6.37% 1,335 14.30% 1,168 -2.01%
Motilal Oswal BSE Enhanced Value ETF 8.79 10.95% 127,543 29,520 30.12% 98,023 3.80% 94,438 72.69%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 67.13 11.01% 973,946 326,533 50.44% 647,413 7.17% 604,076 59.24%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.06 2.91% 15,357 1,761 12.95% 13,596 11.49% 12,195 4.37%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.12 0.51% 16,307 0 0% 16,307 0% 16,307 0%
HDFC NIFTY50 Value 20 ETF 0.71 2.74% 10,342 -823 -7.37% 11,165 7.98% 10,340 7.17%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.52 2.46% 22,058 1,731 8.52% 20,327 25.51% 16,196 19.44%
WhiteOak Capital Large Cap Fund Regular Growth 4.51 0.90% 65,389 0 0% 65,389 0% 65,389 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.66 1.01% 9,550 144 1.53% 9,406 2.62% 9,166 3.55%
ICICI Prudential Nifty Commodities ETF 1.67 5.32% 24,187 -1,357 -5.31% 25,544 -7.51% 27,617 2.60%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 45.84 1.36% 665,000 0 0% 665,000 0% 665,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 26.41 2.71% 383,144 0 0% 383,144 0% 383,144 0%
HDFC BSE 500 ETF 0.04 0.60% 615 -125 -16.89% 740 0% 740 0.14%
Axis Business Cycles Fund Regular Growth 12.11 0.45% 175,627 0 0% 175,627 -36.28% 275,627 0%
Mirae Asset Flexi Cap Fund Regular Growth 18.61 0.99% 270,000 0 0% 270,000 0% 270,000 14.89%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.53 1.01% 7,697 382 5.22% 7,315 7.27% 6,819 14.78%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -189,000 -100% 189,000 0% 189,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.79 0.60% 11,420 5,373 88.85% 6,047 13.60% 5,323 4.76%
UTI Nifty 500 Value 50 Index Fund Regular Growth 16.65 5.40% 241,469 23,606 10.84% 217,863 24.46% 175,045 8.51%
Quant Business Cycle Fund Regular Growth 0 -% 0 -385,000 -100% 385,000 0% 385,000 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.78 2.46% 25,794 449 1.77% 25,345 3.95% 24,382 16.45%
Kotak Quant Fund Regular Growth 21.75 2.97% 315,534 -16,166 -4.87% 331,700 -5.49% 350,962 -6.94%
UTI Balanced Advantage Fund Regular Growth 21.63 0.75% 313,731 0 0% 313,731 0% 313,731 0%
Quant Manufacturing Fund Regular Growth 0 -% 0 -203,000 -100% 203,000 0% 203,000 0%
Mirae Asset Multicap Fund Regular Growth 3.45 0.12% 50,000 -100,000 -66.67% 150,000 -40% 250,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.59 0.39% 52,041 0 0% 52,041 0% 52,041 0%
Bajaj Finserv Arbitrage Fund Regular Growth 1.16 0.21% 16,800 9,800 140% 7,000 0% 7,000 0%
Navi Nifty 50 ETF 0.07 1.00% 964 0 0% 964 0% 964 -0.52%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.47 0.42% 6,764 1,610 31.24% 5,154 0% 5,154 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.49 0.39% 21,609 2,339 12.14% 19,270 13.96% 16,909 7.67%
Parag Parikh Arbitrage Fund Regular Growth 0.19 0.03% 2,800 0 0% 2,800 0% 2,800 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 19.54 1.75% 283,447 45,229 18.99% 238,218 152.94% 94,180 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.44 0.46% 78,975 0 0% 78,975 0% 78,975 0%
Axis India Manufacturing Fund Regular Growth 151.80 2.92% 2,202,098 727,185 49.30% 1,474,913 11.71% 1,320,281 0%
Quant Commodities Fund Regular Growth 0 -% 0 -226,000 -100% 226,000 0% 226,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.63 1.00% 9,118 -1,217 -11.78% 10,335 -3.74% 10,736 -4.42%
Mirae Asset Multi Asset Allocation Fund Regular Growth 16.87 1.17% 244,756 -16,500 -6.32% 261,256 117.71% 120,000 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 23.41 2.45% 339,540 -11,495 -3.27% 351,035 -1.15% 355,111 13.83%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.43 0.39% 6,221 546 9.62% 5,675 21.65% 4,665 100%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.41 2.75% 20,449 1,382 7.25% 19,067 3.83% 18,363 1.66%
Bajaj Finserv Nifty 50 ETF 0.55 1.01% 7,988 0 0% 7,988 0% 7,988 -0.76%
Motilal Oswal Nifty 500 ETF 0.20 0.59% 2,966 359 13.77% 2,607 0% 2,607 -1.47%
HDFC Equity Savings Fund Growth 18.02 0.42% 261,400 0 0% 261,400 0% 261,400 0%
HDFC Arbitrage Fund Wholesale Plan Growth 174.58 1.42% 2,532,600 1,274,000 101.22% 1,258,600 110.54% 597,800 4.15%
Bandhan Arbitrage Fund - Regular Plan - Growth 75.28 1.21% 1,092,000 702,800 180.58% 389,200 631.58% 53,200 31.03%
Bandhan Equity Savings Fund Regular Plan Growth 0.25 0.21% 3,684 110 3.08% 3,574 6.08% 3,369 0%
Aditya Birla Sun Life Arbitrage Fund Growth 177.09 1.40% 2,569,000 866,600 50.90% 1,702,400 52.57% 1,115,800 -9.02%
Bandhan Balanced Advantage Regular Growth 19.30 0.87% 280,000 0 0% 280,000 0% 280,000 0%
Axis Equity Savings Fund Regular Plan Growth 5.50 0.61% 79,800 0 0% 79,800 0% 79,800 0%
Union Balanced Advantage Fund Regular Growth 16.20 1.02% 235,032 0 0% 235,032 66.22% 141,400 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.94 1.21% 28,184 0 0% 28,184 0% 28,184 0%
Bandhan Multi Asset Allocation Fund Regular Growth 6.81 0.47% 98,800 0 0% 98,800 0% 98,800 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.88 0.93% 41,800 0 0% 41,800 16.11% 36,000 100%
HDFC Balanced Advantage Fund Growth 87.82 0.10% 1,274,000 413,000 47.97% 861,000 0% 861,000 0%
HDFC Multi - Asset Growth 17.23 0.59% 250,000 -370,000 -59.68% 620,000 0% 620,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 65.58 0.87% 951,382 0 0% 951,382 0% 951,382 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 76.05 1.06% 1,103,206 121,800 12.41% 981,406 26.94% 773,108 0%
HSBC Arbitrage Fund Regular Growth 1.35 0.06% 19,600 -11,200 -36.36% 30,800 100% 0 -100%
Axis Arbitrage Regular Growth 52.79 1.07% 765,800 337,400 78.76% 428,400 6020% 7,000 -84.85%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.69 0.31% 24,476 0 0% 24,476 0% 24,476 169.68%
Navi Aggressive Hybrid Fund Regular Growth 1.24 1.20% 18,000 0 0% 18,000 0% 18,000 0%
Union Equity Savings Fund Regular Growth 1.25 1.00% 18,104 -12,600 -41.04% 30,704 -4.94% 32,299 0%
Union Arbitrage Fund Regular Growth 2.41 1.20% 35,000 0 0% 35,000 0% 35,000 0%
SBI S&P BSE 100 ETF 0.05 0.81% 717 0 0% 717 0% 717 -29.98%
Edelweiss Nifty 50 Index Fund Direct Growth 0.62 1.01% 8,999 723 8.74% 8,276 9.51% 7,557 25.49%
DSP Nifty 50 Equal Weight ETF 4.51 2.46% 65,462 -762 -1.15% 66,224 5.35% 62,862 35.67%
Quant Large Cap Fund Regular Growth 0 -% 0 -862,000 -100% 862,000 86.58% 462,000 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.74 0.33% 25,292 15,553 159.70% 9,739 0% 9,739 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.35 0.39% 5,012 348 7.46% 4,664 10.26% 4,230 23.43%
Sundaram Nifty 100 Equal Wgt Gr 0.91 1.15% 13,137 344 2.69% 12,793 0% 12,793 11.02%
Sundaram large and Mid Cap Fund Growth 99.96 1.55% 1,450,000 -49,310 -3.29% 1,499,310 0% 1,499,310 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.16 0.80% 2,289 0 0% 2,289 0% 2,289 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.19 1.53% 2,810 0 0% 2,810 0% 2,810 -6.02%
Old Bridge Focused Equity Fund Regular Growth 17.53 4.67% 254,281 58,000 29.55% 196,281 18.40% 165,781 8.58%
Sundaram Large Cap Fund Reg Gr 24.32 0.72% 352,868 0 0% 352,868 0% 352,868 0%
Sundaram Multi Asset Allocation Fund Regular Growth 19.69 0.90% 285,600 0 0% 285,600 0% 285,600 -8.11%
HSBC Large and Mid Cap Fund - IDCW 18.87 0.61% 273,800 0 0% 273,800 0% 273,800 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 49.98 1.61% 725,000 125,000 20.83% 600,000 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 22.40 0.68% 325,000 50,000 18.18% 275,000 100% - -%
HSBC Multi Cap Fund Regular Growth 15.51 0.50% 225,000 0 0% 225,000 100% - -%
JM Value Fund Growth 21.71 2.96% 315,000 110,000 53.66% 205,000 100% - -%
Canara Robeco Emerging Equities Growth 129.25 0.59% 1,875,000 0 0% 1,875,000 100% - -%
JM Tax Gain Fund - Growth 2.34 1.60% 34,000 1,500 4.62% 32,500 100% - -%
Bandhan Large Cap Fund Growth 14.15 1.02% 205,259 63,306 44.60% 141,953 100% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 137.87 1.06% 2,000,000 1,000,000 100% 1,000,000 100% - -%
HDFC Business Cycle Fund Regular Growth 23.44 0.81% 340,000 0 0% 340,000 100% - -%
Canara Robeco Manufacturing Fund Regular Growth 25.83 1.88% 374,667 135,189 56.45% 239,478 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0 -% 0 -28,589 -100% 28,589 100% - -%
Edelweiss ELSS Tax saver Growth 4.79 1.37% 69,524 0 0% 69,524 100% - -%
DSP Focus Fund Growth 49.07 2.10% 711,891 0 0% 711,891 100% - -%
Union Largecap Fund Regular Growth 5.93 1.71% 86,000 14,000 19.44% 72,000 100% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 111.80 1.06% 1,621,846 0 0% 1,621,846 100% - -%
Union Large & Midcap Fund Regular Growth 7.98 1.06% 115,832 0 0% 115,832 100% - -%
360 ONE Flexicap Fund Regular Growth 8.78 1.43% 127,301 8,170 6.86% 119,131 100% - -%
360 ONE Balanced Hybrid Fund Regular Growth 4.58 0.65% 66,437 0 0% 66,437 100% - -%
Union Business Cycle Fund Regular Growth 3.45 0.71% 50,000 -20,000 -28.57% 70,000 100% - -%
LIC MF Flexi Cap Fund Growth 6.15 0.62% 89,230 89,230 100% - -% - -%
Canara Robeco Flexi Cap Fund Growth 165.81 1.33% 2,405,331 2,405,331 100% - -% - -%
Canara Robeco Infrastructure Growth 8.00 1.15% 116,000 116,000 100% - -% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.14 0.12% 16,500 16,500 100% - -% - -%
Canara Robeco Focused Equity Fund Regular Growth 47.57 2.07% 690,000 690,000 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 22.40 0.97% 325,000 325,000 100% - -% - -%
JM Focused Fund - Growth Option 3.45 3.08% 50,000 50,000 100% - -% - -%
Axis Children's Regular Lock in Growth 3.27 0.40% 47,464 47,464 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 16.98 0.78% 246,337 246,337 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 6.37 0.40% 92,359 92,359 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 48.25 0.39% 700,000 700,000 100% - -% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.39 0.40% 49,177 49,177 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.39 0.40% 20,231 20,231 100% - -% - -%
Axis Multicap Fund Regular Growth 24.13 0.44% 350,000 350,000 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 15.86 0.95% 230,067 230,067 100% - -% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 15.99 1.82% 232,000 232,000 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.97 0.96% 14,000 14,000 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.49 0.95% 7,000 7,000 100% - -% - -%
Sundaram Multi Cap Fund Growth 35.80 1.39% 519,400 519,400 100% - -% - -%
Sundaram Equity Savings Fund Growth 9.55 1.13% 138,600 138,600 100% - -% - -%
HDFC Infrastructure Fund Growth 24.13 1.17% 350,000 350,000 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 21.62 0.03% 313,600 313,600 100% - -% - -%
Axis Small Cap Fund Regular Growth 137.87 0.67% 2,000,000 2,000,000 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.41 0.38% 35,000 35,000 100% - -% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.13 2.47% 30,900 30,900 100% - -% - -%
HDFC Manufacturing Fund Regular Growth 233.75 2.26% 3,390,816 3,390,816 100% - -% - -%
Total: 312,445,226 8,019,989 304,425,237 286,898,564
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