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

637.25 1.40 (0.22%)

3.6M NSE+BSE Volume

NSE 05 Jun, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
23S
7W
7O
1T
0.4

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.6

MF holding change 3Month%

34.6

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
Jun 2025 May 2025 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
MF Nov-2020 Oct-2020 Sep-2020
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 %
HDFC Nifty 50 Index Fund 9.78 0.50% 573,298 5,202 0.92% 573,298 0.92% 568,096 1.48%
HDFC Balanced Advantage Fund Growth 153.09 0.44% 8,971,000 1,500,000 20.08% 8,971,000 20.08% 7,471,000 86.78%
HDFC Nifty 50 ETF 2.32 0.50% 136,179 -4,217 -3.00% 136,179 -3.00% 140,396 0.06%
HDFC Value Fund Growth 35.10 0.89% 2,057,000 0 0% 2,057,000 0% 2,057,000 0%
HDFC Large Cap Fund Growth 88.78 0.56% 5,202,448 0 0% 5,202,448 0% 5,202,448 28.88%
SBI Equity Minimum Variance Fund Regular Growth 0.56 1.00% 32,837 808 2.52% 32,837 2.52% 32,029 0.66%
HDFC Arbitrage Fund Wholesale Plan Growth 30.67 0.59% 1,797,400 94,600 5.56% 1,797,400 5.56% 1,702,800 12.50%
LIC MF Infrastructure Fund Growth 1.54 3.20% 90,200 0 0% 90,200 0% 90,200 0%
HSBC Infrastructure Fund Growth 4.53 0.38% 200,000 0 0% 200,000 0% 200,000 0%
SBI Nifty Index Fund Regular Growth 4.24 0.49% 248,352 -20,458 -7.61% 248,352 -7.61% 268,810 0.35%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 59.40 1.52% 3,481,000 0 0% 3,481,000 0% 3,481,000 0%
SBI Nifty 50 ETF 480.23 0.59% 21,216,115 -302,888 -1.41% 21,519,003 -4.53% 22,539,885 -1.35%
HDFC Equity Savings Fund Growth 2.79 0.10% 163,400 0 0% 163,400 0% 163,400 0%
SBI Contra Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Flexicap Fund Regular Growth 190.96 2.13% 11,190,324 -1,915,000 -14.61% 11,190,324 -14.61% 13,105,324 0%
SBI S&P BSE 100 ETF 0.02 0.52% 1,048 4 0.38% 1,044 0.10% 1,043 -1.04%
HSBC Nifty 50 Index Fund Regular Growth 0.21 0.49% 12,223 344 2.90% 12,223 2.90% 11,879 0.69%
SBI Magnum Comma Fund Regular Growth 5.29 2.08% 310,000 0 0% 310,000 0% 310,000 0%
SBI Bluechip Fund Regular Growth 244.45 1.09% 14,324,526 0 0% 14,324,526 0% 14,324,526 7.50%
LIC MF Flexi Cap Fund Growth 1.86 0.61% 109,000 0 0% 109,000 0% 109,000 0%
Kotak Equity Savings Fund Regular Growth 0.29 0.02% 17,200 0 0% 17,200 0% 17,200 100%
SBI Arbitrage Opportunities Fund Regular Growth 6.75 0.20% 395,600 0 0% 395,600 0% 395,600 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.23 0.49% 13,759 5 0.04% 13,759 0.04% 13,754 -1.10%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.41% 14,391 526 3.79% 13,865 12.04% 12,375 5.94%
Kotak Nifty 50 Value 20 ETF 0.20 1.70% 11,973 24 0.20% 11,973 0.20% 11,949 -10.68%
LIC MF Arbitrage Regular Plan Growth 0.15 0.37% 8,600 0 0% 8,600 0% 8,600 100%
Kotak Equity Arbitrage Fund Growth 119.39 0.78% 6,996,100 571,900 8.90% 6,996,100 8.90% 6,424,200 56.60%
Kotak Nifty 50 ETF 5.83 0.59% 257,490 2,069 0.81% 255,421 -6.90% 274,359 -21.40%
LIC MF Nifty 50 ETF 3.44 0.59% 151,966 195 0.13% 151,771 0% 151,771 0.20%
SBI Equity Savings Regular Growth 1.44 0.11% 84,348 -4,272 -4.82% 84,348 -4.82% 88,620 -7.01%
Kotak Balanced Advantage Fund Regular Growth 14.46 0.30% 847,100 301,000 55.12% 847,100 55.12% 546,100 -4.78%
LIC MF Nifty 100 ETF 1.90 0.52% 84,115 0 0% 84,115 0% 84,115 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 31.69 1.02% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
HSBC Arbitrage Fund Regular Growth 1.61 0.08% 94,600 21,500 29.41% 94,600 29.41% 73,100 54.55%
LIC MF Nifty 50 Index Fund Growth 0.16 0.57% 7,113 -35 -0.49% 7,148 -5.65% 7,576 0.78%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.94% 11,513 -872 -7.04% 11,513 -7.04% 12,385 0%
Union ELSS Tax Saver Fund Growth 1.67 0.61% 97,619 0 0% 97,619 0% 97,619 0%
Union Flexi Cap Fund Growth 2.62 0.69% 153,761 0 0% 153,761 0% 153,761 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 88.53 1.40% 5,188,065 50,573 0.98% 5,188,065 0.98% 5,137,492 -8.46%
Groww Nifty50 Exchange Traded Fund 0.09 0.61% 3,787 0 0% 3,787 0% 3,787 0%
Bandhan Nifty 50 Index Fund Growth 1.42 0.59% 62,545 -3,186 -4.85% 65,731 -3.76% 68,298 -4.35%
Tata Equity Savings Regular Growth 0.58 0.62% 25,800 -81,700 -76% 107,500 4.17% 103,200 100%
Tata Arbitrage Fund Regular Growth 23.07 0.93% 1,019,100 -391,300 -27.74% 1,410,400 7.19% 1,315,800 90.06%
Union Balanced Advantage Fund Regular Growth 3.79 0.74% 222,043 -16,473 -6.91% 222,043 -6.91% 238,516 -18.78%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 5 0 0% 5 0% 5 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 16.42 1.99% 962,000 262,000 37.43% 962,000 37.43% 700,000 40%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.21 1.91% 188,000 78,000 70.91% 188,000 0% 110,000 120%
Baroda Conservative Hybrid Fund Plan A Growth 0.16 0.56% 7,000 0 0% 7,000 0% 6,000 140%
Baroda Hybrid Equity Fund Plan A Growth 6.50 1.59% 381,000 131,000 52.40% 381,000 0% 250,000 233.33%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 10.96 1.45% 642,536 -18,096 -2.74% 642,536 -2.74% 660,632 -11.38%
DSP Large & Mid Cap Fund Growth 68.24 1.40% 3,998,609 -115,387 -2.80% 3,998,609 -2.80% 4,113,996 -11.36%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.25 2.81% 718,000 0 0% 718,000 43.60% 500,000 100%
Union Arbitrage Fund Regular Growth 0.58 0.71% 25,800 0 0% 25,800 0% 25,800 100%
Baroda Large Cap Fund Plan A Growth 1.06 2.77% 47,000 0 0% 47,000 0% 30,000 20%
IDBI Nifty 50 Index Growth 1.46 0.59% 64,388 -1,667 -2.52% 66,055 -0.33% 66,272 1.62%
Tata Nifty 50 Index Fund Regular Plan 0.50 0.59% 22,115 1,895 9.37% 20,220 9.62% 18,445 12.87%
Tata Resources & Energy Fund Regular Growth 1.37 3.62% 80,000 0 0% 80,000 0% 80,000 -20%
LIC MF Value Fund Growth 1.86 1.80% 82,350 -8,750 -9.60% 91,100 0% 91,100 100%
Invesco India Nifty 50 ETF 0.01 0.59% 607 0 0% 607 0% 607 -1.30%
DSP Natural Resources & New Energy Fund Regular Plan Growth 26.39 8.62% 1,546,641 3,242 0.21% 1,546,641 0.21% 1,543,399 3.79%
DSP Nifty 50 Equal Weight Index Fund Growth 2.06 1.92% 120,851 -2,621 -2.12% 120,851 -2.12% 123,472 -7.37%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.72 0.19% 32,000 0 0% 32,000 0% 72,000 16.13%
DSP Large Cap Fund Regular Plan Growth 23.28 0.98% 1,364,115 0 0% 1,364,115 0% 1,364,115 0%
Tata Nifty 50 ETF 1.46 0.62% 64,719 0 0% 64,719 7.52% 60,194 11.02%
Union Largecap Fund Regular Growth 2.10 1.10% 92,742 -4,990 -5.11% 97,732 0% 97,732 -2.75%
DSP Nifty 50 Index Fund Regular Growth 0.28 0.50% 16,687 -3,346 -16.70% 16,687 -16.70% 20,033 6.30%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 15.26 1.92% 674,000 0 0% 674,000 0% 500,000 300%
DSP Focused Fund Growth 23.51 1.26% 1,377,653 0 0% 1,377,653 0% 1,377,653 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.93% 494 0 0% 494 0% 494 0%
Union Equity Savings Fund Regular Growth 1.07 0.62% 47,283 -4,595 -8.86% 51,878 -5.09% 54,660 19.29%
Union Value Fund Regular Growth 2.46 1.96% 108,513 -2,782 -2.50% 111,295 0% 111,295 0%
Groww Large Cap Fund Regular Plan Growth 0.00 0.00% 5 0 0% 5 0% 5 0%
Invesco India Arbitrage Fund Growth 0.37 0.08% 21,500 -103,200 -82.76% 21,500 -82.76% 124,700 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 83.47 1.04% 3,687,582 0 0% 3,687,582 0% 3,687,582 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 150.47 1.37% 8,817,231 1,000,000 12.79% 8,817,231 12.79% 7,817,231 23.57%
Franklin Asian Equity Fund Growth 1.89 0.86% 83,344 -1,269 -1.50% 84,613 0% 84,613 48.55%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.60 0.58% 645,000 -650,766 -50.22% 1,295,766 0% 1,295,766 23.41%
UTI Nifty 50 Index Fund Regular Plan Growth 14.14 0.50% 828,806 5,029 0.61% 828,806 0.61% 823,777 0.65%
UTI Retirement Fund - Regular Plan 5.53 0.19% 324,078 113,001 53.54% 324,078 53.54% 211,077 100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.31 1.75% 77,000 0 0% 77,000 0% 77,000 0%
ICICI Prudential Multi-Asset Fund Growth 404.07 4.05% 23,678,450 0 0% 23,678,450 0% 23,678,450 0%
Franklin India Pension Plan Growth 4.35 1.02% 254,936 0 0% 254,936 0% 254,936 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.97% 9,732 0 0% 9,732 0% 9,732 -8.38%
Sundaram Equity Savings Fund Growth 0.10 0.21% 4,300 0 0% 4,300 0% 4,300 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -481,600 -100% 481,600 -11.81% 546,100 746.67%
ICICI Prudential Equity Savings Fund Growth 15.64 1.49% 691,061 0 0% 691,061 0% 691,061 -27.84%
Franklin India ELSS Tax Saver Fund Growth 69.10 1.94% 4,049,242 0 0% 4,049,242 0% 4,049,242 0%
Franklin India Equity Hybrid Fund Growth 27.42 2.15% 1,606,555 -437,633 -21.41% 1,606,555 -21.41% 2,044,188 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 10.85 0.79% 635,727 40,784 6.86% 635,727 6.86% 594,943 28.08%
UTI Children's Equity Fund Regular Plan Growth 2.69 0.79% 157,562 10,887 7.42% 157,562 7.42% 146,675 29.00%
UTI Children's Hybrid Fund - Regular Plan 11.33 0.31% 663,761 33,085 5.25% 663,761 5.25% 630,676 29.44%
Nippon India Arbitrage Fund Growth 25.10 0.32% 1,470,600 666,500 82.89% 1,470,600 82.89% 804,100 592.59%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% - -% 0 -100%
Bank of India Flexi Cap Fund Regular Growth 0.65 1.23% 38,000 10,000 35.71% 38,000 35.71% 28,000 460%
Franklin Build India Fund Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 186.63 1.08% 10,936,431 576,200 5.56% 10,936,431 5.56% 10,360,231 10.68%
Nippon India Vision Fund - Growth 10.24 0.43% 600,000 340,000 130.77% 600,000 130.77% 260,000 0%
Nippon India Balanced Advantage Fund Growth 23.64 0.83% 1,044,343 0 0% 1,044,343 0% 1,044,343 0%
Nippon India Value Fund - Growth 13.65 0.48% 800,000 300,000 60% 800,000 60% 500,000 0%
Bank of India Manufacturing & Infra Growth 0.43 1.13% 25,000 10,000 66.67% 25,000 66.67% 15,000 200%
UTI Nifty 50 Exchange Traded Fund 92.43 0.50% 5,416,532 -100,361 -1.82% 5,416,532 -1.82% 5,516,893 -0.84%
Aditya Birla Sun Life Nifty 50 ETF 0.54 0.49% 31,486 -19,480 -38.22% 31,486 -38.22% 50,966 -2.46%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 5.12 1.06% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.96 0.49% 56,201 -1,067 -1.86% 56,201 -1.86% 57,268 3.30%
JM Large Cap Fund Growth 3.41 0.94% 150,796 90,300 149.27% 60,496 0% 60,496 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.61 0.45% 445,950 0 0% 445,950 0% 445,950 0%
Nippon India ETF Nifty 50 BeES 15.26 0.59% 674,107 -48,887 -6.76% 722,994 -11.02% 812,534 -6.49%
ICICI Prudential Balanced Advantage Fund Growth 167.79 0.61% 7,412,800 -387,398 -4.97% 7,800,198 -5.86% 8,286,098 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.27 0.77% 55,900 8,600 18.18% 47,300 175% 17,200 100%
Nippon India ETF Nifty 100 0.04 0.51% 1,783 0 0% 1,783 0% 1,783 -1.27%
ICICI Prudential Equity & Debt Fund Growth 522.43 3.38% 30,613,956 0 0% 30,613,956 0% 30,613,956 -2.71%
Franklin India Debt Hybrid Fund Growth 1.30 0.68% 76,457 0 0% 76,457 0% 76,457 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 29.02 0.81% 1,700,720 268,150 18.72% 1,700,720 18.72% 1,432,570 -10.54%
Franklin India Bluechip Fund Growth 76.96 1.41% 3,400,000 -200,000 -5.56% 3,600,000 0% 3,600,000 0%
Franklin India Equity Advantage Fund Growth 0 -% 0 -1,049,831 -100% 1,049,831 -39.14% 1,724,884 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.05 0.58% 90,690 -2,204 -2.37% 92,894 -6.33% 99,169 -0.20%
UTI Large & Mid Cap Fund Regular Plan Growth 5.72 0.75% 335,197 72,018 27.36% 335,197 27.36% 263,179 100%
Edelweiss Arbitrage Fund Regular Growth 13.06 0.39% 765,400 90,300 13.38% 765,400 13.38% 675,100 26.61%
Aditya Birla Sun Life Arbitrage Fund Growth 2.72 0.07% 159,100 0 0% 159,100 0% 159,100 0%
Sundaram Balanced Advantage Growth 1.27 0.86% 55,900 0 0% 55,900 0% 55,900 0%
Axis NIFTY 50 ETF 0.17 0.59% 7,445 0 0% 7,445 7.54% 6,923 -3.83%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 27.96 0.39% 1,638,300 4,300 0.26% 1,638,300 0.26% 1,634,000 10.79%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.22 0.50% 71,688 708 1.00% 71,688 1.00% 70,980 4.26%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -142,000 -100% 142,000 17.36% 121,000 21%
Nippon India Hybrid Bond Fund Growth 0.45 0.05% 26,590 -1,409 -5.03% 26,590 -5.03% 27,999 -1.42%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 17.07 1.11% 1,000,000 0 0% 1,000,000 0% 1,000,000 11.11%
Nippon India ETF Nifty 50 Value 20 0.56 2.08% 24,626 86 0.35% 24,540 -1.47% 24,906 -8.32%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 1.87 0.51% 82,534 -3,744 -4.34% 86,278 -5.84% 91,633 -5.50%
Nippon India Power & Infra Fund - Growth 20.48 1.96% 1,200,000 0 0% 1,200,000 0% 1,200,000 20%
UTI Arbitrage Fund Regular Plan Growth 3.89 0.12% 227,900 -17,200 -7.02% 227,900 -7.02% 245,100 612.50%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -60,335 -100% 60,335 0% 60,335 0%
JM Flexicap Fund Growth 2.96 1.99% 130,770 -25,000 -16.05% 155,770 10.26% 141,270 11.24%
Edelweiss Aggressive Hybrid A Growth 0.06 0.31% 2,740 -2,281 -45.43% 5,021 19.41% 4,205 0%
Edelweiss Equity Savings Fund Regular Growth 0.12 0.15% 5,340 0 0% 5,340 0% 5,340 100%
Bank of India Arbitrage Fund Regular Growth 0.37 1.13% 21,500 0 0% 21,500 0% 21,500 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.37 0.48% 21,652 0 0% 21,652 0% 21,652 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -1,333,000 -100% 1,333,000 11.11% 1,199,700 200%
ICICI Prudential Bluechip Fund Growth 496.70 2.11% 29,106,486 -357,797 -1.21% 29,106,486 -1.21% 29,464,283 0%
Axis Arbitrage Regular Growth 13.58 0.50% 795,500 0 0% 795,500 0% 795,500 100%
ICICI Prudential Value Discovery Fund Growth 179.18 1.16% 10,500,000 -1,804,090 -14.66% 10,500,000 -14.66% 12,304,090 0%
ICICI Prudential Nifty50 Value 20 ETF 0.14 1.69% 8,277 86 1.05% 8,277 1.05% 8,191 -6.10%
Quantum Nifty 50 ETF 0.04 0.50% 2,209 0 0% 2,209 0% 2,209 -1.78%
ICICI Prudential India Opportunities Fund Regular Growth 237.75 8.70% 10,503,632 0 0% 10,503,632 0% 10,503,632 -16.46%
Mirae Asset Nifty 50 ETF 1.61 0.50% 94,326 519 0.55% 94,326 0.55% 93,807 10.84%
ICICI Prudential BSE 500 ETF 0.13 0.36% 7,807 -358 -4.38% 7,807 -4.38% 8,165 0%
ICICI Prudential Multicap Fund Growth 37.03 0.70% 2,169,725 -2,397,329 -52.49% 2,169,725 -52.49% 4,567,054 -41.67%
ICICI Prudential Nifty 100 ETF 0.05 0.43% 3,052 8 0.26% 3,052 0.26% 3,044 -0.72%
ICICI Prudential Large & Mid Cap Fund Growth 82.69 2.97% 4,845,569 0 0% 4,845,569 0% 4,845,569 8.66%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 23.42 3.96% 1,034,748 -962,744 -48.20% 1,997,492 -13.22% 2,301,792 -8.36%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.37 0.53% 21,606 0 0% 21,606 0% 21,606 0%
JM Value Fund Growth 1.40 1.14% 61,725 0 0% 61,725 -13.82% 71,625 100%
ICICI Prudential Commodities Fund Regular Growth 5.62 7.93% 248,459 0 0% 248,459 3.52% 240,009 12.53%
ICICI Prudential Nifty 50 ETF 8.59 0.59% 379,673 -15,279 -3.87% 394,952 0.42% 393,301 -13.27%
ICICI Prudential Infrastructure Fund Growth 60.18 5.93% 3,526,546 200,000 6.01% 3,526,546 6.01% 3,326,546 -1.29%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.90 0.49% 287,091 -3,922 -1.35% 287,091 -1.35% 291,013 6.20%
ICICI Prudential ELSS Tax Saver Fund Growth 155.02 2.38% 9,084,321 0 0% 9,084,321 0% 9,084,321 0%
ICICI Prudential MNC Fund Regular Growth 17.33 3.42% 1,015,455 0 0% 1,015,455 0% 1,015,455 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.73 1.37% 277,000 277,000 100% 277,000 100% - -%
HDFC Infrastructure Fund Growth 2.67 0.67% 156,500 156,500 100% 156,500 100% - -%
Sundaram Equity Fund Regular Growth 9.35 1.51% 413,222 253,451 158.63% 159,771 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.91 1.00% 170,335 170,335 100% 170,335 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.06 0.77% 47,000 -20,000 -29.85% 67,000 100% - -%
Sundaram Large Cap Fund Reg Gr 3.55 0.50% 207,767 207,767 100% 207,767 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.02 0.52% 60,000 60,000 100% 60,000 100% - -%
IDBI India Top 100 Equity Fund Growth 2.92 0.79% 171,300 171,300 100% 171,300 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 11.31 0.30% 662,513 662,513 100% 662,513 100% - -%
DSP Arbitrage Fund Growth 0.29 0.03% 17,200 17,200 100% 17,200 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.91 0.11% 111,800 111,800 100% 111,800 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.70 2.88% 605,310 355,310 142.12% 250,000 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 49.49 1.70% 2,900,000 2,900,000 100% 2,900,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 8.57 3.40% 378,400 378,400 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.70 2.75% 163,400 163,400 100% - -% - -%
Total: 297,342,306 -1,082,395 302,576,301 299,947,903
Shareholding Stock Screeners