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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600.30 36.30 (6.44%)

New 52W Low in past week

13.1M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

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2T
-2.3

MF holding change 1Month %

-2.5

MF holding change 2Month %

-1.5

MF holding change 3Month%

34.6

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0

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MF Nov-2021 Oct-2021 Sep-2021
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 Infrastructure Growth 2.47 1.41% 59,800 0 0% 59,800 0% 59,800 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 14.16 0.49% 343,000 -250,000 -42.16% 593,000 0% 593,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.89% 3,668 -59 -1.58% 3,727 -38.70% 6,080 -14.74%
LIC MF Flexi Cap Fund Growth 4.63 1.10% 112,072 0 0% 112,072 33.90% 83,698 0%
LIC MF Large Cap Fund Growth 7.01 1.12% 169,863 14,786 9.53% 155,077 0% 155,077 0%
Nippon India Vision Fund - Growth 24.77 0.78% 600,000 -600,000 -50% 1,200,000 0% 1,200,000 9.09%
Sundaram Equity Hybrid Fund Growth 8.94 0.46% 216,487 0 0% 216,487 0% 216,487 0%
UTI Large & Mid Cap Fund Regular Plan Growth 9.82 0.83% 237,978 0 0% 237,978 -6.72% 255,117 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 28.78 0.69% 697,264 0 0% 697,264 -8.35% 760,791 0%
UTI Nifty 50 Index Fund Regular Plan Growth 44.75 0.82% 1,084,146 57,174 5.57% 1,026,972 2.68% 1,000,167 4.82%
Sundaram Multi Cap Fund Growth 8.77 1.02% 212,383 0 0% 212,383 0% 212,383 0%
LIC MF Childrens Fund 0.07 0.53% 1,776 0 0% 1,776 0% 1,776 0%
Sundaram Equity Savings Fund Growth 1.15 0.93% 27,950 23,650 550% 4,300 0% 4,300 0%
HDFC Nifty 50 Index Fund 34.08 0.82% 825,570 48,790 6.28% 776,780 2.63% 756,891 3.84%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 990.60 2.08% 24,000,000 0 0% 24,000,000 0% 24,000,000 41.18%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 45.49 1.01% 1,102,000 0 0% 1,102,000 0% 1,102,000 0%
LIC MF Nifty 50 Index Fund Growth 0.40 0.81% 9,784 -291 -2.89% 10,075 4.65% 9,627 -2.19%
DSP Top 100 Equity Fund Regular Plan Growth - -% - - -% 0 -100% 717,147 0%
Canara Robeco Flexi Cap Fund Growth 54.69 0.89% 1,325,000 -450,000 -25.35% 1,775,000 0% 1,775,000 10.94%
Nippon India Hybrid Bond Fund Growth 0.67 0.09% 16,139 0 0% 16,139 0% 16,139 -0.17%
SBI Nifty Index Fund Regular Growth 13.63 0.83% 330,125 24,675 8.08% 305,450 4.03% 293,616 4.39%
Nippon India Power & Infra Fund - Growth 20.64 1.24% 500,000 0 0% 500,000 -9.09% 550,000 0%
Sundaram Aggressive Hybrid Fund Growth 10.53 0.98% 255,000 0 0% 255,000 0% 255,000 5.40%
Nippon India Balanced Advantage Fund Growth 34.76 0.66% 842,193 0 0% 842,193 0% 842,193 -0.25%
Nippon India Multi Cap Fund - Growth 76.36 0.71% 1,850,000 0 0% 1,850,000 85% 1,000,000 100%
Sundaram Diversified Equity Fund Growth 26.83 1.29% 650,000 0 0% 650,000 3.83% 626,000 8.87%
Nippon India Value Fund - Growth 41.28 0.99% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Magnum Comma Fund Regular Growth 25.18 5.64% 610,000 0 0% 610,000 0% 610,000 0%
Nippon India ELSS Tax Saver Fund Growth 90.81 0.76% 2,200,000 0 0% 2,200,000 0% 2,200,000 10%
SBI Flexicap Fund Regular Growth 293.81 1.94% 7,118,324 0 0% 7,118,324 0% 7,118,324 -20.47%
Kotak Equity Opportunities Fund Growth 86.68 1.06% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Canara Robeco Equity Hybrid Fund Growth 76.36 1.10% 1,850,000 0 0% 1,850,000 0% 1,450,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 24.77 1.06% 600,000 0 0% 600,000 0% 600,000 0%
SBI Bluechip Fund Regular Growth 591.24 1.90% 14,324,526 0 0% 14,324,526 0% 14,324,526 0%
UTI Arbitrage Fund Regular Plan Growth 3.90 0.07% 94,600 94,600 100% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 9.41 0.17% 227,900 144,050 171.79% 83,850 -68.80% 268,750 5.04%
Sundaram large and Mid Cap Fund Growth 29.51 1.62% 715,000 0 0% 715,000 0% 715,000 0%
Edelweiss Large & Mid Fund Growth 7.56 0.72% 183,178 0 0% 183,178 0% 183,178 -22.65%
Kotak Equity Arbitrage Fund Growth 222.43 0.87% 5,388,975 2,595,050 92.88% 2,793,925 271.29% 752,500 -88.16%
SBI Infrastructure Fund Regular Growth 18.16 2.43% 440,000 -40,000 -8.33% 480,000 0% 480,000 26.32%
LIC MF Infrastructure Fund Growth 2.97 3.75% 72,074 0 0% 72,074 0% 72,074 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 44.24 5.98% 1,071,849 0 0% 1,071,849 -18.42% 1,313,878 0%
Nippon India Quant Fund - Growth 0.63 2.07% 15,374 0 0% 15,374 0% 15,374 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.77 1.35% 67,000 21,000 45.65% 46,000 119.05% 21,000 100%
Principal Emerging Bluechip Fund Growth 38.56 1.23% 934,310 0 0% 934,310 0% 934,310 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.66 1.38% 16,000 0 0% 16,000 33.33% 5,000 100%
Kotak Flexicap Fund Growth 185.74 0.51% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Bank of India Manufacturing & Infra Growth 1.75 2.60% 42,500 9,100 27.25% 33,400 110.77% 15,847 100%
IDBI Nifty 50 Index Growth 1.73 0.81% 42,033 123 0.29% 41,910 0.14% 41,850 -0.04%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 45.20 0.87% 1,095,000 -300,000 -21.51% 1,395,000 0% 1,395,000 14.34%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.31 0.82% 80,111 3,797 4.98% 76,314 -3.04% 78,709 0.20%
Nippon India Arbitrage Fund Growth 41.26 0.33% 999,750 384,850 62.59% 614,900 535.56% 96,750 -94.27%
Sundaram Balanced Advantage Growth 3.90 1.31% 94,437 0 0% 94,437 0% 94,437 0%
Kotak Bluechip Growth 28.89 0.84% 700,000 0 0% 700,000 0% 700,000 0%
Union Flexi Cap Fund Growth 6.08 0.71% 147,257 0 0% 147,257 0% 147,257 0%
Union ELSS Tax Saver Fund Growth 3.68 0.83% 89,091 -2,753 -3.00% 91,844 0% 91,844 0%
Groww Large Cap Fund Regular Plan Growth 0.47 0.47% 11,505 -10,000 -46.50% 21,505 -36.76% 34,005 -24.44%
IDBI India Top 100 Equity Fund Growth 5.00 0.93% 121,232 0 0% 121,232 0% 121,232 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -6,049 -100% 6,049 75.44% 3,448 100%
DSP Dynamic Asset Allocation Fund Regular Growth 10.56 0.23% 255,850 15,050 6.25% 204,250 0% 204,250 0%
Kotak Equity Savings Fund Regular Growth 2.13 0.13% 51,600 51,600 100% 0 -100% 156,950 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 28.89 1.25% 700,000 200,000 40% 550,000 0% 550,000 0%
SBI Equity Savings Regular Growth 2.60 0.12% 62,901 8,611 15.86% 54,290 12.95% 48,067 0%
Groww Value Fund Regular Growth 0.07 0.60% 1,800 0 0% 1,800 -40% 5,000 0%
DSP Equity Savings Fund Regular Plan Growth 1.95 0.51% 47,300 0 0% 47,300 100% 47,300 100%
PGIM India Large Cap Fund Growth 3.51 1.00% 85,000 0 0% 85,000 0% 85,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.57 1.87% 62,350 0 0% 62,350 0% 62,350 0%
UTI Retirement Fund - Regular Plan 12.43 0.35% 301,224 0 0% 301,224 -8.07% 327,676 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.59 0.47% 87,075 87,075 100% 0 -100% 15,050 100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.22 0.62% 53,750 0 0% 53,750 0% 53,750 -0.46%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.34 0.88% 8,175 327 4.17% 7,848 -9.60% 8,681 1.21%
Union Largecap Fund Regular Growth 2.95 1.39% 71,568 -1,609 -2.20% 73,177 0% 73,177 -2.03%
DSP Nifty 50 Equal Weight Index Fund Growth 4.46 1.81% 108,043 -1,109 -1.02% 109,152 3.45% 105,507 -11.59%
HDFC Housing Opportunities Fund Regular Growth 13.23 0.92% 320,500 0 0% 320,500 0% 320,500 0%
Union Balanced Advantage Fund Regular Growth 17.51 1.04% 424,201 29,364 7.44% 394,837 2.16% 386,495 2.46%
DSP Arbitrage Fund Growth 18.46 0.99% 447,200 124,700 38.67% 135,450 0% 135,450 0%
Bank of India Arbitrage Fund Regular Growth 0.89 5.34% 21,500 0 0% 21,500 0% 21,500 0%
Union Equity Savings Fund Regular Growth 2.71 1.56% 65,563 0 0% 65,563 0% 65,563 37.47%
Kotak Balanced Advantage Fund Regular Growth 172.42 1.41% 4,177,225 1,498,025 55.91% 2,679,200 -1.11% 2,709,200 0%
LIC MF Value Fund Growth 2.61 2.50% 63,350 0 0% 63,350 -14.57% 74,150 0%
Union Value Fund Regular Growth 2.53 1.92% 61,348 -997 -1.60% 62,345 0% 62,345 -2.07%
Sundaram Equity Savings Fund Regular Growth 1.27 0.81% 30,750 10,750 53.75% 20,000 25% 16,000 60%
Groww Aggressive Hybrid Fund Regular Growth 0.31 0.93% 7,505 0 0% 7,505 0% 10,005 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -8,616 -100% 8,616 0% 8,616 100%
LIC MF Arbitrage Regular Plan Growth 0.13 0.50% 3,225 3,225 100% 0 -100% 2,150 100%
DSP Nifty 50 Index Fund Regular Growth 1.12 0.84% 27,155 2,526 10.26% 24,629 2.78% 23,963 3.75%
BNP Paribas Dynamic Equity Fund Regular Growth 5.44 1.42% 131,750 96,750 276.43% 35,000 171.32% 12,900 -87.75%
SBI Equity Minimum Variance Fund Regular Growth 1.09 0.87% 26,427 381 1.46% 26,046 -13.95% 30,270 6.63%
Shriram Balanced Advantage Fund Regular Growth 0.27 0.54% 6,450 -69 -1.06% 6,519 1.07% 6,450 100%
Groww Nifty50 Exchange Traded Fund 0.13 0.81% 3,175 0 0% 3,175 -2.76% 3,265 0%
UTI Children's Equity Fund Regular Plan Growth 6.35 1.08% 153,809 46,013 42.69% 107,796 0% 107,796 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 32.16 1.08% 779,097 216,492 38.48% 562,605 0% 562,605 36.35%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 51.59 1.79% 1,250,000 0 0% 1,250,000 -16.67% 1,500,000 0%
Sundaram Equity Fund Regular Growth 10.32 1.25% 250,000 0 0% 250,000 0% 250,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.28 0.54% 30,991 1,250 4.20% 29,741 4.16% 28,554 3.83%
ITI Arbitrage Fund Regular Growth 0.89 7.01% 21,500 0 0% 21,500 0% 21,500 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.96 0.83% 23,241 2,259 10.77% 20,982 6.59% 19,685 2.11%
Sundaram Arbitrage Fund Regular Growth 2.62 3.14% 63,425 44,075 227.78% 19,350 -35.71% 30,100 100%
Sundaram Balanced Advantage Fund Regular Growth 17.93 1.44% 434,350 234,350 117.18% 200,000 14.29% 175,000 94.44%
HSBC Nifty 50 Index Fund Regular Growth 0.65 0.82% 15,797 834 5.57% 14,963 -3.64% 15,528 -0.74%
Nippon India ETF Nifty 50 BeES 41.81 0.82% 1,012,897 103,729 11.41% 909,168 1.92% 892,080 10.95%
Nippon India ETF Nifty 100 1.17 0.70% 28,454 300 1.07% 28,154 -1.17% 28,486 -0.19%
Kotak Nifty 50 ETF 12.93 0.82% 313,274 6,467 2.11% 306,807 3.81% 295,539 2.76%
Invesco India Nifty 50 ETF 0.49 0.82% 11,978 12 0.10% 11,966 0.07% 11,958 -0.03%
LIC MF Nifty 100 ETF 3.38 0.70% 81,932 114 0.14% 81,975 0% 81,975 0%
UTI Nifty 50 Exchange Traded Fund 256.86 0.82% 6,223,185 85,680 1.40% 6,137,505 1.20% 6,064,792 1.89%
LIC MF Nifty 50 ETF 5.12 0.82% 123,952 364 0.29% 123,588 0% 123,588 5.94%
Kotak Nifty 50 Value 20 ETF 0.74 2.67% 17,994 -553 -2.98% 18,547 0.12% 18,524 2.85%
SBI S&P BSE 100 ETF 0.04 0.69% 1,029 1 0.10% 1,028 -0.10% 1,029 -0.87%
HDFC Nifty 50 ETF 9.18 0.82% 222,473 5,167 2.38% 217,306 2.02% 213,001 2.32%
Quantum Nifty 50 ETF 0.10 0.81% 2,420 70 2.98% 2,350 3.07% 2,280 0%
Nippon India ETF Nifty 50 Value 20 1.08 2.65% 26,205 182 0.70% 26,023 0.70% 25,841 1.84%
SBI Nifty 50 ETF 971.23 0.82% 23,530,598 520,072 2.26% 23,010,526 0.44% 22,910,709 1.06%
Bank of India Flexi Cap Fund Regular Growth 4.00 2.49% 97,000 31,000 46.97% 66,000 371.43% 14,000 100%
Principal Large Cap Fund Reg Gr 1.80 0.34% 43,650 0 0% 43,650 0% 43,650 0%
Sundaram Large Cap Fund Reg Gr 10.07 0.83% 243,917 28,046 12.99% 215,871 0% 215,871 0%
Kotak ESG Opportunities Fund Regular Growth 65.99 3.77% 1,598,800 0 0% 1,598,800 0% 1,598,800 0%
Union Aggressive Hybrid Fund Regular Growth 4.11 0.73% 99,630 2,662 2.75% 96,968 0% 96,968 0%
PGIM India Balanced Advantage Fund Regular Growth 12.82 0.99% 310,675 50,525 19.42% 260,150 2.54% 253,700 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 15.07 2.24% 365,000 0 0% 365,000 0% 365,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.60 0.89% 38,800 0 0% 38,800 0% 38,800 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.55 0.38% 13,400 0 0% 13,400 0% 13,400 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 12.01 2.00% 291,000 0 0% 291,000 0% 291,000 -9.35%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.73 2.67% 41,883 4,332 11.54% 37,551 8.78% 34,519 12.77%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 40.36 5.01% 977,779 134,284 15.92% 843,495 22.84% 686,642 14.74%
Kotak Nifty 50 Index Fund Regular Growth 0.87 0.82% 21,092 1,827 9.48% 19,265 6.29% 18,125 1.31%
Bank of India Bluechip Fund Regular Growth 1.51 1.24% 36,687 1,500 4.26% 35,187 74.19% 20,200 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.92 1.88% 95,000 0 0% 95,000 0% 95,000 0%
JM Aggressive Hybrid Fund Growth 0 -% 0 -3,970 -100% 3,970 0% 3,970 101.52%
JM Value Fund Growth 3.26 2.10% 79,000 0 0% 79,000 102.56% 39,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 103.72 2.90% 2,512,812 435,000 20.94% 2,077,812 10.04% 1,888,274 -44.05%
ICICI Prudential ELSS Tax Saver Fund Growth 205.72 2.11% 4,984,148 200,000 4.18% 4,784,148 -8.10% 5,205,612 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 18.72 0.82% 453,433 27,219 6.39% 426,214 3.05% 413,590 2.14%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.42 0.82% 58,534 2,949 5.31% 55,585 0.96% 55,054 -0.78%
Tata Nifty 50 Index Fund Regular Plan 1.70 0.82% 41,267 1,618 4.08% 39,649 7.30% 36,950 6.52%
Baroda Hybrid Equity Fund Plan A Growth 7.84 1.98% 190,000 0 0% 190,000 0% 190,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.67 1.92% 525,000 0 0% 525,000 0% 525,000 0%
ICICI Prudential Infrastructure Fund Growth 54.85 3.93% 1,328,905 268,905 25.37% 1,060,000 -18.46% 1,300,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 257.36 1.66% 6,235,286 0 0% 6,235,286 39.02% 4,485,286 5.90%
Aditya Birla Sun Life Frontline Equity Fund Growth 327.78 1.52% 7,941,401 3,600 0.05% 7,937,801 0% 7,937,801 -8.29%
Aditya Birla Sun Life Infrastructure Plan A Growth 14.20 2.65% 344,000 0 0% 344,000 0% 344,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 3.18 3.15% 77,000 0 0% 77,000 0% 77,000 0%
ICICI Prudential Bluechip Fund Growth 461.34 1.53% 11,177,324 0 0% 11,177,324 -3.72% 11,609,596 -11.20%
Edelweiss ELSS Tax saver Growth 1.95 1.00% 47,141 0 0% 47,141 0% 47,141 0%
Edelweiss Large Cap Fund Growth 2.28 0.77% 55,262 0 0% 55,262 0% 55,262 17.55%
Edelweiss Aggressive Hybrid A Growth 1.06 0.84% 25,782 12,946 100.86% 12,836 5.22% 12,199 6.37%
Edelweiss Balanced Advantage Fund Regular Plan Growth 40.17 0.61% 973,277 137,600 16.47% 835,677 0.78% 829,227 80.85%
Axis Bluechip Fund Growth 0 -% 0 -4,000,000 -100% 4,000,000 -30.19% 5,729,739 26.90%
L&T Conservative Hybrid Fund Growth 0.22 0.59% 5,450 0 0% 5,450 0% 5,450 100%
HSBC Infrastructure Fund Growth 17.26 1.30% 418,200 0 0% 418,200 0% 418,200 0%
Baroda Large Cap Fund Plan A Growth 0.91 1.85% 22,000 0 0% 22,000 0% 22,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.23% 494 0 0% 494 0% 494 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.95 0.92% 120,000 60,000 100% 60,000 100% 0 -100%
HSBC ELSS Tax saver Fund Growth 30.66 0.89% 742,800 -816,000 -52.35% 1,558,800 0% 1,558,800 0%
L&T Large and Midcap Fund Growth 6.75 0.46% 163,500 -347,100 -67.98% 510,600 0% 510,600 0%
L&T India Large Cap Fund Growth 6.55 0.92% 158,700 0 0% 158,700 0% 158,700 0%
HSBC Aggressive Hybrid Fund Growth 60.43 1.16% 1,464,000 0 0% 1,464,000 0% 1,464,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 11.43 2.10% 276,810 28,242 11.36% 248,568 10.85% 224,230 10.31%
Edelweiss Arbitrage Fund Regular Growth 41.89 0.66% 1,014,800 477,300 88.80% 537,500 -23.31% 700,900 -59.10%
Edelweiss Equity Savings Fund Regular Growth 2.22 0.59% 53,750 0 0% 53,750 0% 53,750 0%
Edelweiss Flexi Cap Fund Regular Growth 7.60 0.88% 184,078 0 0% 184,078 0% 184,078 -20.25%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 21.68 3.43% 525,343 0 0% 525,343 0% 525,343 0%
Axis Equity Savings Fund Regular Plan Growth 0.98 0.09% 23,650 0 0% 23,650 0% 23,650 100%
Navi Large & Mid Cap Fund Regular Plan Growth 1.90 1.41% 46,000 0 0% 46,000 122.45% 20,679 0%
Tata Resources & Energy Fund Regular Growth 7.84 5.15% 190,000 0 0% 190,000 11.76% 170,000 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.17 0.48% 4,174 0 0% 4,174 0% 4,174 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 30.81 5.28% 746,335 0 0% 746,335 0% 746,335 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 33.41 2.11% 809,450 0 0% 809,450 0% 809,450 0%
Tata Arbitrage Fund Regular Growth 40.82 0.35% 989,000 794,425 408.29% 194,575 -12.98% 223,600 -89.97%
Tata Nifty 50 ETF 3.00 0.81% 72,671 1,557 2.19% 71,114 2.24% 69,559 2.70%
ICICI Prudential India Opportunities Fund Regular Growth 77.33 1.89% 1,873,444 0 0% 1,873,444 0% 1,873,444 -6.33%
Tata Balanced Advantage Fund Regular Growth 64.77 1.62% 1,569,150 191,900 13.93% 1,377,250 -0.80% 1,388,300 34.04%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.01 2.01% 194,100 0 0% 194,100 0% 194,100 0%
ICICI Prudential BSE 500 ETF 0.35 0.54% 8,594 0 0% 8,594 0% 8,594 -1.85%
ICICI Prudential MNC Fund Regular Growth 17.39 1.79% 421,361 0 0% 421,361 0% 421,361 -3.96%
Axis NIFTY 50 ETF 0.52 0.82% 12,591 893 7.63% 11,698 10.10% 10,625 5.13%
Axis Nifty 100 Index Fund Regular Growth 4.29 0.70% 103,816 5,560 5.66% 98,256 3.29% 95,124 1.37%
ICICI Prudential Commodities Fund Regular Growth 53.35 8.13% 1,292,499 0 0% 1,292,499 0% 1,292,499 0%
Tata Focused Equity Fund Regular Growth 22.02 1.87% 533,573 50,000 10.34% 483,573 0% 483,573 0%
ICICI Prudential Nifty 50 ETF 25.27 0.82% 612,141 29,409 5.05% 582,732 2.53% 568,358 -4.20%
ICICI Prudential Nifty 100 ETF 0.23 0.70% 5,543 960 20.95% 4,583 -3.48% 4,748 -0.31%
ICICI Prudential Nifty50 Value 20 ETF 0.69 2.67% 16,655 1,088 6.99% 15,567 10.62% 14,072 9.83%
Aditya Birla Sun Life Nifty 50 ETF 3.62 0.82% 87,758 125 0.14% 87,633 1.02% 86,747 0.52%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.21 2.13% 320,000 0 0% 320,000 0% 320,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 20.86 3.21% 505,310 -100,000 -16.52% 605,310 0% 605,310 0%
ICICI Prudential Quant Fund Regular Growth 2.50 3.33% 60,619 0 0% 60,619 0% 60,619 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 41.13 1.31% 996,446 200,000 25.11% 796,446 27.19% 626,210 263.63%
Tata Dividend Yield Fund Regular Growth 11.85 1.94% 287,054 0 0% 287,054 0% 287,054 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.41 1.79% 34,106 1,393 4.26% 32,713 5.01% 31,152 -10.73%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 1.26 0.82% 30,448 4,708 18.29% 25,740 12.11% 22,960 7.48%
Tata Business Cycle Fund Regular Growth 23.73 2.59% 575,000 0 0% 575,000 29.21% 445,000 14.10%
SBI Balanced Advantage Fund Regular Growth 102.45 0.47% 2,482,175 1,020,175 69.78% 1,462,000 24.31% 1,176,050 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 29.72 2.75% 720,000 0 0% 720,000 80% 400,000 100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.09 0.80% 2,121 0 0% 2,121 286.34% 549 -3.35%
ICICI Prudential Equity & Debt Fund Growth 763.59 4.17% 18,500,000 765,752 4.32% 17,734,248 6.27% 16,687,780 -16.82%
Franklin India NSE Nifty 50 Index Fund Growth 3.47 0.78% 84,105 0 0% 84,105 -2.09% 85,899 0%
Franklin India Pension Plan Growth - -% - - -% - -% 78,000 -22%
ICICI Prudential Multi-Asset Fund Growth 433.99 3.54% 10,514,532 900,000 9.36% 9,614,532 14.26% 8,414,532 -20.75%
ICICI Prudential Value Discovery Fund Growth 1,017.58 4.67% 24,653,724 0 0% 24,653,724 10.29% 22,352,669 -13.54%
ICICI Prudential Equity Arbitrage Fund Regular Growth 95.88 0.63% 2,323,075 514,925 28.48% 1,808,150 -29.21% 2,554,200 11.34%
HDFC Arbitrage Fund Wholesale Plan Growth 34.96 0.46% 847,100 326,800 62.81% 520,300 -27.11% 713,800 -43.54%
Franklin Asian Equity Fund Growth - -% - - -% 0 -100% 55,108 -24.06%
Bandhan Focused Equity Fund - Regular Plan - Growth 26.58 1.94% 643,984 0 0% 643,984 0% 643,984 -35.21%
Bandhan Flexi Cap Fund Growth 61.86 1.06% 1,498,730 0 0% 1,498,730 0% 1,498,730 0%
Bandhan Large Cap Fund Growth 11.97 1.26% 289,926 0 0% 289,926 0% 289,926 36.39%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.07 0.17% 244,025 -11,825 -4.62% 255,850 240% 75,250 59.09%
HSBC Arbitrage Fund Regular Growth 1.15 0.02% 27,950 -27,950 -50% 55,900 36.84% 40,850 46.15%
Axis Arbitrage Regular Growth 115.67 2.88% 2,802,525 2,275,775 432.04% 526,750 0% 526,750 -11.55%
HSBC Business Cycles Regular Growth 7.72 1.38% 187,100 0 0% 187,100 0% 187,100 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 45.80 0.73% 1,109,651 0 0% 1,109,651 10.96% 1,000,001 22.70%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.37 1.31% 130,000 30,000 30% 100,000 0% 100,000 0%
Bandhan Nifty 50 ETF 0.13 0.80% 3,095 0 0% 3,095 -25.28% 4,142 -0.02%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.46 1.32% 277,684 100,000 56.28% 177,684 -14.45% 207,684 100%
Franklin India Bluechip Fund Growth 49.53 0.75% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Franklin India ELSS Tax Saver Fund Growth 0 -% 0 -1,000,000 -100% 1,000,000 -51.79% 2,074,134 -18.64%
Franklin India Equity Hybrid Fund Growth - -% - - -% 0 -100% 460,000 -42.08%
Franklin India Debt Hybrid Fund Growth - -% - - -% - -% 22,000 -24.14%
Mirae Asset Nifty 50 ETF 5.31 0.82% 128,677 3,314 2.64% 125,363 2.85% 121,887 2.06%
ICICI Prudential Balanced Advantage Fund Growth 353.07 0.95% 8,554,039 1,330,100 18.41% 7,223,939 0% 7,223,939 -5.14%
Aditya Birla Sun Life Arbitrage Fund Growth 37.85 0.42% 916,975 113,950 14.19% 821,300 -48.66% 1,599,600 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 16,000 0%
Bandhan Nifty 50 Index Fund Growth 2.73 0.81% 66,117 1,477 2.28% 64,640 -8.01% 70,266 1.31%
ICICI Prudential Equity Savings Fund Growth 35.32 0.70% 855,700 0 0% 855,700 0% 855,700 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.48 1.85% 60,000 -15,000 -20% 75,000 0% 75,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.73 0.53% 41,875 0 0% 41,875 -35.45% 64,875 0%
Mahindra Manulife Focused Fund Regular Growth 7.26 1.64% 176,000 0 0% 176,000 -19.27% 218,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 67.75 1.14% 1,641,363 0 0% 1,641,363 -12.58% 1,877,493 -37.52%
ICICI Prudential Flexicap Fund Regular Growth 81.26 0.72% 1,968,816 0 0% 1,968,816 38.76% 1,418,816 -23.26%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.71 1.79% 186,811 16,793 9.88% 170,018 3.33% 164,539 -21.02%
Nippon India Large Cap Fund - Growth 20.64 0.19% 500,000 0 0% 500,000 100% - -%
Union Arbitrage Fund Regular Growth 0.80 0.94% 19,350 -19,350 -50% 38,700 100% - -%
Aditya Birla Sun Life Focused Fund Growth 68.58 1.33% 1,661,632 920,000 124.05% 741,632 100% - -%
Sundaram Focused Fund Growth 11.25 1.66% 272,500 0 0% 272,500 100% - -%
JM Tax Gain Fund - Growth 0 -% 0 -20,000 -100% 20,000 100% - -%
JM Flexicap Fund Growth 0 -% 0 -75,000 -100% 75,000 100% - -%
BNP Paribas Multi Cap Fund Growth 5.16 0.89% 125,000 0 0% 125,000 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 8.69 1.02% 210,526 0 0% 210,526 100% - -%
ICICI Prudential Regular Savings Fund Growth 3.51 0.10% 85,000 0 0% 85,000 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.39 0.99% 33,684 0 0% 33,684 100% - -%
ITI Balanced Advantage Fund Regular Growth 12.78 3.51% 309,600 0 0% 309,600 100% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.03 0.41% 25,000 25,000 100% - -% - -%
HDFC Dividend Yield Fund Regular Growth 24.72 0.90% 599,000 599,000 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 3.83 0.36% 92,838 92,838 100% - -% - -%
HDFC Equity Savings Fund Growth 4.61 0.19% 111,800 111,800 100% - -% - -%
HDFC Multi - Asset Growth 0.44 0.03% 10,750 10,750 100% - -% - -%
DSP Nifty 50 Equal Weight ETF 0.57 1.79% 13,737 13,737 100% - -% - -%
Tata Equity Savings Regular Growth 1.06 0.83% 25,800 25,800 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.62 0.07% 15,050 15,050 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.82 0.47% 92,450 92,450 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.74 0.74% 18,000 18,000 100% - -% - -%
UTI Equity Savings Fund Regular Growth 2.97 1.11% 72,025 72,025 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.99 0.92% 96,750 96,750 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 6.60 0.57% 160,000 160,000 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 21.09 0.35% 510,955 510,955 100% - -% - -%
Total: 271,851,405 12,063,949 259,632,288 252,848,203
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