1. MARKETS
  2. SECTOR : METALS & MINING
  3. INDUSTRY : ALUMINIUM AND ALUMINIUM PRODUCTS
  4. HINDALCO INDUSTRIES LTD.

Hindalco Industries Ltd.

NSE: HINDALCO | BSE: 500440

Strong Performer, Under Radar
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650.00 0.05 (0.01%)

4.6M NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

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24S
5W
7O
1T
0.3

MF holding change 1Month %

-0.5

MF holding change 2Month %

-0.7

MF holding change 3Month%

34.6

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

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MF Nov-2022 Oct-2022 Sep-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 54,775 -52.11%
LIC MF Large Cap Fund Growth 10.69 1.50% 237,231 0 0% 237,231 0% 237,231 0%
Nippon India Vision Fund - Growth 0 -% 0 -500,000 -100% 500,000 -44.44% 900,000 0%
LIC MF Childrens Fund 0.08 0.57% 1,776 0 0% 1,776 0% 1,776 0%
LIC MF Nifty 50 Index Fund Growth 0.44 0.79% 9,691 -301 -3.01% 9,992 -11.39% 11,276 -0.55%
Nippon India Hybrid Bond Fund Growth 0.72 0.10% 15,960 0 0% 15,960 0% 15,960 0%
Nippon India Balanced Advantage Fund Growth 44.72 0.65% 992,193 0 0% 992,193 0% 992,193 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 117.18 0.95% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Infrastructure Fund Growth 1.83 1.93% 40,644 0 0% 40,644 0% 40,644 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 14,988 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.05 0.79% 112,028 325 0.29% 111,703 0.78% 110,840 2.71%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 362,275 100%
Nippon India ETF Nifty 50 BeES 82.91 0.79% 1,839,499 -28,801 -1.54% 1,868,300 0.63% 1,856,600 2.56%
Nippon India ETF Nifty 100 1.26 0.68% 28,036 -575 -2.01% 28,611 1.04% 28,316 -1.46%
LIC MF Nifty 100 ETF 3.98 0.68% 88,235 164 0.19% 88,071 -0.85% 88,830 -0.82%
LIC MF Nifty 50 ETF 5.61 0.80% 124,438 576 0.47% 123,862 -0.16% 124,062 0.04%
Nippon India ETF Nifty 50 Value 20 1.93 2.67% 42,750 -284 -0.66% 43,034 0.94% 42,634 -1.30%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 5.69 2.68% 126,189 -3,637 -2.80% 129,826 4.49% 124,247 -3.15%
LIC MF Balanced Advantage Fund Regular Growth 7.38 0.64% 163,656 0 0% 163,656 0% 163,656 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.93 1.07% 220,261 0 0% 220,261 0% 220,261 0%
Nippon India Value Fund - Growth 45.07 0.90% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Nifty 50 Index Fund 59.92 0.79% 1,329,479 4,608 0.35% 1,324,871 1.21% 1,309,031 1.36%
HDFC Large Cap Fund Growth 112.93 0.48% 2,505,671 0 0% 2,505,671 0% 2,505,671 0%
HDFC Equity Savings Fund Growth 29.21 1.11% 648,000 25,000 4.01% 623,000 31.71% 473,000 29.79%
HDFC Multi - Asset Growth 26.70 1.62% 592,475 20,000 3.49% 572,475 35.51% 422,475 53.52%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -422,475 -100% 422,475 127.17% 185,975 100%
HSBC Infrastructure Fund Growth 22.67 1.48% 503,100 163,200 48.01% 339,900 0% 339,900 -51.53%
IDBI Nifty 50 Index Growth 1.65 0.79% 36,604 -240 -0.65% 36,844 -0.28% 36,948 -8.50%
LIC MF Equity Savings Growth 0.29 2.67% 6,450 0 0% 6,450 0% 6,450 0%
Union Flexi Cap Fund Growth 8.73 0.63% 193,694 0 0% 193,694 3.80% 186,606 0%
Union ELSS Tax Saver Fund Growth 3.41 0.57% 75,675 0 0% 75,675 0% 75,675 0%
IDBI India Top 100 Equity Fund Growth 5.46 0.85% 121,232 0 0% 121,232 0% 121,232 0%
L&T Flexicap Fund Growth - -% - - -% 395,100 0% 395,100 0%
L&T India Large Cap Fund Growth - -% - - -% 112,300 0% 112,300 -29.24%
HSBC Value Growth 64.27 0.78% 1,426,000 465,600 48.48% 960,400 0% 960,400 -33.74%
HSBC Balanced Advantage Fund Growth 4.04 0.23% 89,600 -11,825 -11.66% 101,425 0% 101,425 -55.53%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,150 100%
HDFC Large and Mid Cap Fund Growth 22.54 0.28% 500,000 0 0% 500,000 0% 500,000 0%
HSBC Business Cycles Regular Growth 6.52 1.14% 144,600 0 0% 144,600 0% 144,600 -22.72%
Union Largecap Fund Regular Growth 1.49 0.60% 33,168 -900 -2.64% 34,068 0% 34,068 0%
HDFC Housing Opportunities Fund Regular Growth 14.44 1.18% 320,500 0 0% 320,500 0% 320,500 0%
Union Balanced Advantage Fund Regular Growth 24.79 1.35% 549,976 -5,227 -0.94% 555,203 -2.84% 571,433 277.43%
Union Equity Savings Fund Regular Growth 1.30 0.90% 28,857 -407 -1.39% 29,264 -2.35% 29,969 -0.75%
LIC MF Value Fund Growth 2.02 1.95% 44,850 0 0% 44,850 0% 44,850 0%
Union Value Fund Regular Growth 1.41 0.93% 31,390 0 0% 31,390 0% 31,390 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0.53 0.76% 11,825 -12,900 -52.17% 24,725 -25.81% 33,325 106.67%
HSBC Nifty 50 Index Fund Regular Growth 0.94 0.71% 20,924 237 1.15% 20,687 0.71% 20,542 0.11%
HDFC Nifty 50 ETF 15.39 0.79% 341,476 5,853 1.74% 335,623 1.61% 330,295 5.23%
Quantum Nifty 50 ETF 0.31 0.79% 6,946 0 0% 6,946 3.12% 6,736 4.00%
Union Aggressive Hybrid Fund Regular Growth 2.84 0.49% 63,061 -1,743 -2.69% 64,804 0% 64,804 -3.02%
HDFC Dividend Yield Fund Regular Growth 17.98 0.58% 399,000 0 0% 399,000 0% 399,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.86 2.22% 263,169 -2,087 -0.79% 265,256 -1.04% 268,033 -1.68%
HDFC Multi Cap Fund Regular Growth 18.03 0.30% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.88 1.13% 19,547 -1,793 -8.40% 21,340 -1.50% 21,666 11.42%
HDFC Nifty 100 Index Fund Regular Growth 0.64 0.67% 14,177 -432 -2.96% 14,609 3.81% 14,073 0.60%
HDFC Nifty 100 ETF 0.05 0.68% 1,193 6 0.51% 1,187 1.37% 1,171 -33.73%
Union Retirement Fund Regular Growth 0.38 0.55% 8,500 0 0% 8,500 6.25% 8,000 100%
HDFC NIFTY50 Value 20 ETF 0.41 2.67% 9,049 -507 -5.31% 9,556 -2.27% 9,778 100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.73 1.28% 105,000 0 0% 105,000 0% 105,000 0%
DSP Large & Mid Cap Fund Growth 0 -% 0 -932,441 -100% 932,441 -32.63% 1,384,081 0%
JM Value Fund Growth 2.55 1.51% 56,500 0 0% 56,500 0% 56,500 -48.17%
ICICI Prudential Large & Mid Cap Fund Growth 68.24 1.10% 1,514,049 0 0% 1,514,049 7.07% 1,414,049 26.93%
ICICI Prudential ELSS Tax Saver Fund Growth 0 -% 0 -4,029,047 -100% 4,029,047 0% 4,029,047 0%
Taurus Flexi Cap Fund - Growth 7.79 2.97% 172,722 0 0% 172,722 0% 172,722 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.11 0.79% 91,148 -501 -0.55% 91,649 0% 91,649 0%
UTI Large & Mid Cap Fund Regular Plan Growth 30.74 1.99% 682,155 223,655 48.78% 458,500 8.53% 422,476 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 86.17 1.89% 1,912,013 575,380 43.05% 1,336,633 11.21% 1,201,883 0%
UTI Nifty 50 Index Fund Regular Plan Growth 75.41 0.79% 1,673,207 35,934 2.19% 1,637,273 1.43% 1,614,168 0.82%
ICICI Prudential Multicap Fund Growth 55.28 0.76% 1,226,493 -719,198 -36.96% 1,945,691 -2.98% 2,005,474 69.72%
ICICI Prudential Nifty 50 Index Plan Regular Growth 31.40 0.79% 696,757 10,514 1.53% 686,243 1.80% 674,080 1.53%
Taurus Largecap Equity Fund - Growth 1.56 4.44% 34,605 0 0% 34,605 0% 34,605 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,081.68 1.88% 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 85.72 1.80% 1,902,000 0 0% 1,902,000 0% 1,902,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.01 0.79% 88,968 2,944 3.42% 86,024 1.00% 85,176 1.32%
Tata Nifty 50 Index Fund Regular Plan 2.67 0.79% 59,308 1,261 2.17% 58,047 0.46% 57,781 1.01%
Canara Robeco Flexi Cap Fund Growth 78.65 0.88% 1,745,000 0 0% 1,745,000 9.40% 1,595,000 0%
SBI Nifty Index Fund Regular Growth 25.35 0.79% 562,473 6,092 1.09% 556,381 2.08% 545,039 2.01%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.56 0.50% 190,000 0 0% 190,000 0% 190,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.24 0.57% 205,000 -5,000 -2.38% 210,000 0% 210,000 31.25%
Kotak India EQ Contra Fund Growth 9.87 0.67% 219,000 91,000 71.09% 128,000 0% 128,000 0%
SBI Magnum Comma Fund Regular Growth 27.94 5.96% 620,000 310,000 100% 310,000 0% 310,000 0%
ICICI Prudential Infrastructure Fund Growth 43.72 1.94% 970,000 0 0% 970,000 0% 970,000 11.49%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 47.39 0.61% 1,051,382 0 0% 1,051,382 0% 1,051,382 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 214.08 1.27% 4,750,000 -963,498 -16.86% 5,713,498 0% 5,713,498 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 286.48 1.25% 6,356,332 9,124 0.14% 6,347,208 0% 6,347,208 -6.48%
SBI Flexicap Fund Regular Growth 369.72 2.23% 8,203,324 0 0% 8,203,324 0% 8,203,324 0%
Canara Robeco Equity Hybrid Fund Growth 60.84 0.71% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Aditya Birla Sun Life Focused Fund Growth 75.12 1.23% 1,666,767 0 0% 1,666,767 0% 1,666,767 0%
Kotak ELSS Tax Saver-Scheme- Growth 27.04 0.85% 600,000 0 0% 600,000 0% 600,000 0%
Canara Robeco Infrastructure Growth 5.17 2.06% 114,800 20,000 21.10% 94,800 0% 94,800 26.74%
SBI Bluechip Fund Regular Growth 585.18 1.64% 12,983,805 0 0% 12,983,805 0% 12,983,805 0%
Edelweiss Large & Mid Fund Growth 16.33 0.96% 362,309 76,074 26.58% 286,235 56.26% 183,178 0%
Kotak Equity Arbitrage Fund Growth 55.67 0.26% 1,235,175 314,975 34.23% 920,200 0.71% 913,750 45.30%
SBI Infrastructure Fund Regular Growth 14.87 1.57% 330,000 0 0% 330,000 0% 330,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.08 1.11% 24,050 0 0% 24,050 0% 24,050 0%
JM Tax Gain Fund - Growth 0 -% 0 -26,000 -100% 26,000 0% 26,000 -36.59%
Aditya Birla Sun Life Pure Value Fund Growth 3.69 0.09% 81,765 -600,000 -88.01% 681,765 -30.56% 981,765 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 60.79 8.71% 1,348,853 39,193 2.99% 1,309,660 0% 1,309,660 0%
ICICI Prudential Bluechip Fund Growth 412.12 1.15% 9,144,108 0 0% 9,144,108 0% 9,144,108 10.53%
Bandhan Flexi Cap Fund Growth 0 -% 0 -1,188,556 -100% 1,188,556 0% 1,188,556 0%
JM Flexicap Fund Growth 2.93 1.17% 65,000 0 0% 65,000 0% 65,000 0%
Edelweiss ELSS Tax saver Growth 1.70 0.78% 37,609 757 2.05% 36,852 0.93% 36,514 20.16%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -1,736,597 -100% 1,736,597 -22.89% 2,252,147 22.59%
Bandhan Nifty 50 Index Fund Growth 4.55 0.79% 101,028 2,930 2.99% 98,098 6.65% 91,983 -1.43%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.80% 361 -133 -26.92% 494 0% 494 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 73.01 0.83% 1,620,000 0 0% 1,620,000 10.20% 1,470,000 25.64%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.92 0.62% 198,000 0 0% 198,000 0% 198,000 22.22%
Kotak Bluechip Growth 76.62 1.41% 1,700,000 0 0% 1,700,000 1.49% 1,675,000 3.08%
Bandhan Infrastructure Fund Growth 6.36 0.98% 141,002 0 0% 141,002 0% 141,002 0%
ICICI Prudential Dividend Yield Equity Fund Growth 20.09 1.64% 445,703 0 0% 445,703 0% 445,703 0%
Kotak Equity Savings Fund Regular Growth 2.33 0.11% 51,600 0 0% 51,600 0% 51,600 0%
Edelweiss Flexi Cap Fund Regular Growth 8.62 0.78% 191,269 5,661 3.05% 185,608 0.83% 184,078 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 23.68 3.51% 525,343 0 0% 525,343 0% 525,343 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 23.83 0.33% 528,712 -152,276 -22.36% 680,988 -9.20% 750,000 0%
Tata Resources & Energy Fund Regular Growth 9.01 3.61% 200,000 -60,000 -23.08% 260,000 0% 260,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.44 1.39% 165,000 40,000 32% 125,000 0% 125,000 38.89%
UTI Retirement Fund - Regular Plan 36.67 0.97% 813,596 235,767 40.80% 577,829 14.12% 506,323 13.12%
DSP Nifty 50 Equal Weight Index Fund Growth 11.01 2.23% 244,327 12,101 5.21% 232,226 4.89% 221,393 1.27%
Kotak Balanced Advantage Fund Regular Growth 93.52 0.64% 2,075,000 -300,000 -12.63% 2,375,000 0% 2,375,000 4.40%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.45 1.29% 187,500 0 0% 187,500 0% 187,500 100%
Tata Arbitrage Fund Regular Growth 0.05 0.00% 1,075 1,075 100% 0 -100% 109,650 100%
Tata Nifty 50 ETF 3.76 0.79% 83,360 1,376 1.68% 81,984 -0.83% 82,672 -0.83%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -3,665,914 -100% 3,665,914 -8.88% 4,023,282 0%
DSP Nifty 50 Index Fund Regular Growth 2.02 0.80% 44,882 1,384 3.18% 43,498 2.88% 42,281 5.60%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.24 1.39% 205,000 0 0% 205,000 0% 205,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.11 1.41% 69,000 25,000 56.82% 44,000 0% 44,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.48 1.07% 32,902 -387 -1.16% 33,289 -4.83% 34,978 1.17%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.48% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential BSE 500 ETF 0.40 0.53% 8,842 360 4.24% 8,482 0% 8,482 -1.07%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -472,253 -100% 472,253 0% 472,253 16.20%
Mirae Asset Nifty 50 ETF 8.22 0.79% 182,376 6,491 3.69% 175,885 -2.67% 180,703 -2.47%
UTI Children's Equity Fund Regular Plan Growth 12.30 1.72% 272,885 6,817 2.56% 266,068 3.11% 258,032 3.59%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 44.75 0.98% 993,000 0 0% 993,000 0% 993,000 11.20%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 52.22 1.73% 1,158,641 0 0% 1,158,641 2.86% 1,126,399 2.05%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 54.08 1.65% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Tata Focused Equity Fund Regular Growth 22.92 1.73% 508,573 0 0% 508,573 0% 508,573 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.82 0.79% 40,444 -261 -0.64% 40,705 2.19% 39,831 2.59%
ICICI Prudential Nifty 50 ETF 36.68 0.79% 813,834 550 0.07% 813,284 3.97% 782,256 5.36%
ICICI Prudential Nifty 100 ETF 0.34 0.68% 7,631 162 2.17% 7,469 2.15% 7,312 2.96%
ICICI Prudential Nifty50 Value 20 ETF 1.63 2.68% 36,069 224 0.62% 35,845 0.64% 35,618 2.49%
UTI Nifty 50 Exchange Traded Fund 327.55 0.79% 7,267,527 40,179 0.56% 7,227,348 1.55% 7,117,342 2.18%
SBI S&P BSE 100 ETF 0.05 0.68% 1,027 1 0.10% 1,026 0% 1,026 -0.10%
Aditya Birla Sun Life Nifty 50 ETF 8.49 0.79% 188,469 11,033 6.22% 177,436 1.98% 173,984 2.56%
SBI Nifty 50 ETF 1,255.23 0.79% 27,850,705 131,273 0.47% 27,719,432 1.42% 27,331,853 1.71%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.41 1.84% 275,310 0 0% 275,310 0% 275,310 0%
Mirae Asset ESG Sector Leaders ETF 1.63 0.99% 36,135 -1,149 -3.08% 37,284 -0.05% 37,302 -0.01%
Kotak ESG Opportunities Fund Regular Growth 52.96 4.06% 1,175,000 -25,000 -2.08% 1,200,000 0% 1,200,000 -24.94%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 200,000 -50%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 21.41 1.90% 475,000 0 0% 475,000 0% 475,000 0%
Bandhan Nifty 50 ETF 0.15 0.81% 3,390 116 3.54% 3,274 -1.92% 3,338 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.75 0.85% 38,800 0 0% 38,800 0% 38,800 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.64 0.42% 14,200 0 0% 14,200 -11.80% 16,100 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 13.12 1.60% 291,000 0 0% 291,000 0% 291,000 0%
ICICI Prudential Flexicap Fund Regular Growth 78.34 0.66% 1,738,258 -614,285 -26.11% 2,352,543 0% 2,352,543 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 52.26 1.36% 1,159,525 0 0% 1,159,525 0% 1,159,525 -7.05%
Kotak Nifty 50 Index Fund Regular Growth 2.10 0.79% 46,591 -997 -2.10% 47,588 1.95% 46,676 1.32%
Tata Business Cycle Fund Regular Growth 19.47 2.00% 432,000 0 0% 432,000 0% 432,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.58 1.77% 390,000 0 0% 390,000 44.44% 270,000 35%
UTI Focused Fund Regular Growth 37.41 1.37% 830,000 97,500 13.31% 732,500 86.10% 393,608 100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.08 0.79% 1,865 172 10.16% 1,693 -1.28% 1,715 1.12%
DSP Nifty 50 Equal Weight ETF 1.15 2.22% 25,583 -208 -0.81% 25,791 -1.02% 26,057 -6.57%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 26.27 1.08% 582,891 0 0% 582,891 0% 582,891 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.34% 3,522 -74 -2.06% 3,596 -6.11% 3,830 -12.54%
Mirae Asset Nifty India Manufacturing ETF 2.63 3.29% 58,419 1,236 2.16% 57,183 2.26% 55,918 5.75%
Kotak Manufacture in India Fund Regular Growth 36.06 3.87% 800,000 0 0% 800,000 0% 800,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.47 0.68% 10,381 403 4.04% 9,978 8.44% 9,201 6.49%
SBI Multicap Fund Regular Growth 405.63 3.33% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Motilal Oswal Nifty 50 ETF 0.25 0.79% 5,647 -245 -4.16% 5,892 0.14% 5,884 -0.83%
Motilal Oswal BSE Enhanced Value ETF 0.45 6.67% 9,925 0 0% 9,925 2.78% 9,657 63.46%
ICICI Prudential Value Discovery Fund Growth 458.30 1.65% 10,168,617 -4,103,275 -28.75% 14,271,892 -17.18% 17,231,434 0%
UTI Value fund Fund-Regular Plan Growth 162.25 2.26% 3,600,000 0 0% 3,600,000 0% 3,600,000 38.46%
Kotak Equity Opportunities Fund Growth 94.65 0.81% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.03 0.03% 45,150 -31,175 -40.85% 76,325 -70.54% 259,075 10.05%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.08 0.02% 46,225 -270,900 -85.42% 317,125 -35.59% 492,350 -69.16%
ICICI Prudential Balanced Advantage Fund Growth 404.48 0.91% 8,974,535 0 0% 8,974,535 -5.17% 9,463,660 6.02%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -166,625 -100% 0 -100% 361,200 100%
Kotak Flexicap Fund Growth 338.03 0.88% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Edelweiss Arbitrage Fund Regular Growth 48.79 0.95% 1,082,525 -1,367,400 -55.81% 2,449,925 145.58% 997,600 101.30%
Aditya Birla Sun Life Balanced Advantage Fund Growth 28.53 0.42% 632,932 0 0% 970,482 0% 970,482 -14.73%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.46 0.88% 99,000 0 0% 99,000 0% 99,000 32%
ICICI Prudential Equity Savings Fund Growth 40.80 0.82% 905,150 0 0% 905,150 0% 905,150 0%
SBI Equity Savings Regular Growth 22.54 0.95% 500,000 0 0% 500,000 0% 500,000 0%
DSP Equity Savings Fund Regular Plan Growth 1.11 0.21% 24,725 0 0% 24,725 0% 24,725 100%
DSP Arbitrage Fund Growth 0 -% 0 -10,750 -100% 10,750 -65.52% 31,175 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.94 0.33% 43,000 -129,000 -75% 172,000 -20.53% 216,425 375.66%
Tata Balanced Advantage Fund Regular Growth 56.52 0.90% 1,254,100 0 0% 1,254,100 0% 1,254,100 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.06 0.53% 45,757 938 2.09% 44,819 2.55% 43,705 2.00%
Tata Multi Asset Opportunities Fund Regular Growth 20.39 1.37% 452,425 0 0% 452,425 0% 452,425 89.70%
Kotak Nifty 50 ETF 14.77 0.79% 327,605 8,815 2.77% 318,790 -4.15% 332,592 -1.88%
Kotak Nifty 50 Value 20 ETF 1.06 2.68% 23,471 79 0.34% 23,392 0.11% 23,367 -3.10%
Mirae Asset Arbitrage Fund Regular Growth 4.99 1.36% 110,725 110,725 100% 0 -100% 138,675 330%
Tata Dividend Yield Fund Regular Growth 13.12 2.33% 291,100 0 0% 291,100 0% 291,100 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.09 2.22% 68,546 834 1.23% 67,712 -3.97% 70,509 13.44%
Mirae Asset Balanced Advantage Fund Regular Growth 2.15 0.23% 47,624 -114,501 -70.63% 162,125 -2.99% 167,125 7.05%
Sundaram Nifty 100 Equal Wgt Gr 0.65 1.13% 14,400 0 0% 14,400 -3.44% 14,913 -4.06%
ICICI Prudential Equity & Debt Fund Growth 552.35 2.55% 12,255,458 1,075,000 9.61% 11,180,458 -12.09% 12,718,658 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 256.92 1.66% 5,700,525 0 0% 5,700,525 0.19% 5,689,775 12.74%
Sundaram Aggressive Hybrid Fund Growth 16.68 0.52% 370,000 -11,012 -2.89% 381,012 0% 381,012 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 140,825 100%
Sundaram large and Mid Cap Fund Growth 74.33 1.40% 1,649,310 0 0% 1,649,310 0% 1,649,310 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -80,625 -100% 80,625 -69.51% 264,450 4000%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.07 0.95% 46,000 0 0% 46,000 0% 46,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.15 1.57% 313,900 0 0% 313,900 -14.37% 366,557 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.45 0.71% 10,000 0 0% 10,000 0% 10,000 0%
Edelweiss Large Cap Fund Growth 2.65 0.68% 58,708 0 0% 58,708 0% 58,708 0%
Edelweiss Aggressive Hybrid A Growth 3.36 0.81% 74,553 0 0% 74,553 0% 74,553 29.99%
Edelweiss Balanced Advantage Fund Regular Plan Growth 83.49 0.92% 1,852,513 1,075 0.06% 1,851,438 0% 1,851,438 86.18%
Bank of India Manufacturing & Infra Growth 1.35 1.54% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Balanced Advantage Growth 26.75 1.65% 593,450 0 0% 593,450 -6.31% 633,450 103.71%
Bank of India Balanced Advantage Regular Growth 0.78 0.86% 17,219 0 0% 17,219 0% 17,219 8.00%
Sundaram Infrastructure Advantage Fund Regular Growth 5.40 0.84% 119,918 0 0% 119,918 0% 119,918 0%
Edelweiss Equity Savings Fund Regular Growth 1.28 0.47% 28,450 0 0% 28,450 -4.74% 29,866 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.10 0.56% 2,289 0 0% 2,289 0% 2,289 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.07 0.81% 46,000 0 0% 46,000 0% 46,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 1.15% 2,990 0 0% 2,990 0% 2,990 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -73,100 -100% 73,100 36% 53,750 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.37 0.53% 52,675 0 0% 52,675 0% 52,675 0%
Navi Aggressive Hybrid Fund Regular Growth 0.81 0.91% 18,000 0 0% 18,000 0% 18,000 0%
Bank of India Arbitrage Fund Regular Growth 0.48 3.32% 10,750 0 0% 10,750 -28.57% 15,050 40%
UTI Equity Savings Fund Regular Growth 5.44 2.08% 120,598 4,627 3.99% 115,971 7.06% 108,326 -5.02%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Flexi Cap Fund Regular Growth 3.15 0.90% 70,000 0 0% 70,000 0% 70,000 0%
Sundaram Large Cap Fund Reg Gr 23.37 0.74% 518,576 0 0% 518,576 0% 518,576 0%
Navi Nifty 50 Index Fund Regular Growth 4.87 0.80% 108,010 3,288 3.14% 104,722 3.95% 100,739 9.69%
SBI Balanced Advantage Fund Regular Growth 53.34 0.23% 1,183,575 -1,372,775 -53.70% 2,556,350 0% 2,556,350 0%
DSP Nifty 50 ETF 0.12 0.79% 2,639 -329 -11.08% 2,968 -59.34% 7,299 174.92%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.37 3.30% 8,126 472 6.17% 7,654 6.04% 7,218 27.87%
Invesco India Contra Fund Growth 75.25 0.76% 1,669,582 0 0% 1,669,582 0% 1,669,582 5.20%
Invesco India Arbitrage Fund Growth 0 -% 0 -4,300 -100% 4,300 -42.86% 7,525 250%
Invesco India Large&MidCap Fund Growth 50.49 1.26% 1,120,277 0 0% 1,120,277 0% 1,120,277 0%
Invesco India Balanced Advantage Fund Growth 6.77 1.04% 150,287 0 0% 150,287 0% 150,287 0%
Invesco India Multicap Fund Growth 23.76 0.99% 527,211 0 0% 527,211 0% 527,211 33.13%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 200,000 0%
Groww Large Cap Fund Regular Plan Growth 0.02 0.02% 505 0 0% 505 0% 505 0%
Axis Arbitrage Regular Growth 10.03 0.30% 222,525 -971,800 -81.37% 1,194,325 -28.09% 1,660,875 -41.43%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -325,725 -100% 325,725 0% 325,725 -41.28%
Invesco India Aggressive Hybrid FundRegular Growth 3.91 0.97% 86,742 0 0% 86,742 0% 86,742 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth 0.02 0.07% 505 0 0% 505 0% 505 0%
Groww Nifty50 Exchange Traded Fund 0.14 0.79% 3,175 0 0% 3,175 0% 3,175 0%
Axis NIFTY 50 ETF 1.24 0.79% 27,603 29 0.11% 27,574 -0.69% 27,765 0.49%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 0.61 0.38% 13,500 0 0% 13,500 0% 13,500 0%
ITI Multi Cap Fund Regular Growth 5.54 1.08% 123,020 15,020 13.91% 108,000 0% 108,000 7.81%
Axis Nifty 100 Index Fund Regular Growth 6.73 0.68% 149,307 8,022 5.68% 141,285 1.36% 139,396 1.52%
ITI Balanced Advantage Fund Regular Growth 1.85 0.34% 41,110 0 0% 41,110 0% 41,110 -17.30%
Invesco India Nifty 50 ETF 0.54 0.79% 11,890 15 0.13% 11,875 0% 11,875 -0.83%
ITI Large Cap Fund Regular Growth 2.63 1.25% 58,344 10,432 21.77% 47,912 35.93% 35,247 0%
Axis Value Fund Regular Growth 3.61 1.32% 80,000 0 0% 80,000 0% 80,000 0%
Axis Nifty 50 Index Fund Regular Growth 1.51 0.79% 33,430 -107 -0.32% 33,537 5.64% 31,748 5.88%
Invesco India Flexi Cap Fund Regular Growth 8.87 0.92% 196,817 0 0% 196,817 0% 196,817 0%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.08% 406 0 0% 406 0% 406 0%
NJ Balanced Advantage Fund Regular Growth 0.50 0.01% 11,200 11,200 100% - -% 0 -100%
NJ Arbitrage Fund Regular Growth 0 -% 0 -27,950 -100% 27,950 -10.34% 31,175 100%
Nippon India Flexi Cap Fund Regular Growth 31.55 0.73% 700,000 200,000 40% 500,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -38,700 -100% 38,700 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.21 0.98% 4,681 626 15.44% 4,055 100% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.25 2.22% 5,600 482 9.42% 5,118 100% - -%
HDFC Balanced Advantage Fund Growth 1.70 0.00% 37,625 0 0% 37,625 100% - -%
Franklin India Bluechip Fund Growth 49.58 0.73% 1,100,000 1,100,000 100% - -% - -%
Franklin India Equity Advantage Fund Growth 18.03 0.65% 400,000 400,000 100% - -% - -%
JM Large Cap Fund Growth 0.77 1.54% 17,000 17,000 100% - -% - -%
Quant ELSS Tax Saver Growth 52.42 2.25% 1,163,000 1,163,000 100% - -% - -%
Quant Absolute Fund Growth 32.45 3.74% 720,100 720,100 100% - -% - -%
Quant Active Fund Growth 42.67 1.23% 946,800 946,800 100% - -% - -%
Quant Multi Asset Fund Growth 12.18 2.57% 270,200 270,200 100% - -% - -%
Quant Large and Mid Cap Fund Growth 15.32 3.49% 340,000 340,000 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.08 1.36% 1,713 1,713 100% - -% - -%
Quant Infrastructure Fund Growth 8.18 0.99% 181,500 181,500 100% - -% - -%
Quant Focused fund Growth 9.21 5.04% 204,400 204,400 100% - -% - -%
Quant Flexi Cap Fund Growth 25.78 3.13% 572,000 572,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 4.89 3.31% 108,600 108,600 100% - -% - -%
Quant Value Fund Regular Growth 7.69 1.31% 170,600 170,600 100% - -% - -%
Quant Large Cap Fund Regular Growth 12.74 4.88% 282,700 282,700 100% - -% - -%
Quant Mid Cap Fund Growth 14.11 1.11% 313,000 313,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 11.59 5.67% 257,100 257,100 100% - -% - -%
HSBC Large Cap Fund Growth 5.06 0.32% 112,300 112,300 100% - -% - -%
HSBC Flexi Cap Fund - Growth 17.81 0.53% 395,100 395,100 100% - -% - -%
Total: 250,828,876 -13,556,128 265,063,329 270,470,914
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