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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628.15 3.50 (0.56%)

52W Low on Apr 07, 2025

4.2M NSE+BSE Volume

NSE 02 May, 2025 11:36 AM (IST)

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MF holding change 1Month %

-1

MF holding change 2Month %

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MF holding change 3Month%

34.6

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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 %
Sundaram Nifty 100 Equal Wgt Gr 0.67 1.00% 13,064 0 0% 13,064 -5.73% 13,858 0%
Quant ELSS Tax Saver Growth 225.70 4.02% 4,377,000 700,000 19.04% 3,677,000 0% 3,677,000 100%
LIC MF Large Cap Fund Growth 7.95 0.61% 154,266 50,533 48.71% 103,733 0% 103,733 -38.88%
HDFC Nifty 50 Index Fund 90.68 0.85% 1,758,604 45,489 2.66% 1,713,115 2.78% 1,666,807 2.93%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,237.56 2.01% 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 98.08 1.89% 1,902,000 0 0% 1,902,000 0% 1,902,000 0%
LIC MF Nifty 50 Index Fund Growth 2.17 0.84% 42,073 -553 -1.30% 42,626 2.38% 41,635 6.76%
HDFC Large Cap Fund Growth 129.20 0.47% 2,505,671 0 0% 2,505,671 0% 2,505,671 0%
Nippon India Hybrid Bond Fund Growth 0.82 0.11% 15,960 0 0% 15,960 0% 15,960 0%
SBI Nifty Index Fund Regular Growth 44.18 0.85% 856,868 -32,719 -3.68% 889,587 3.06% 863,148 3.64%
Kotak India EQ Contra Fund Growth 26.89 1.31% 521,500 0 0% 521,500 0% 521,500 0%
Nippon India Value Fund - Growth 69.61 1.12% 1,350,000 0 0% 1,350,000 -27.03% 1,850,000 0%
SBI Magnum Comma Fund Regular Growth 21.66 4.36% 420,000 0 0% 420,000 0% 420,000 0%
SBI Flexicap Fund Regular Growth 379.69 2.04% 7,363,324 0 0% 7,363,324 0% 7,363,324 0%
Kotak Equity Opportunities Fund Growth 113.44 0.69% 2,200,000 100,000 4.76% 2,100,000 0% 2,100,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 30.94 0.70% 600,000 0 0% 600,000 0% 600,000 0%
SBI Bluechip Fund Regular Growth 669.51 1.64% 12,983,805 0 0% 12,983,805 0% 12,983,805 0%
Sundaram large and Mid Cap Fund Growth 77.31 1.35% 1,499,310 0 0% 1,499,310 0% 1,499,310 0%
Kotak Equity Arbitrage Fund Growth 252.96 0.80% 4,905,600 -58,800 -1.18% 4,964,400 1511.82% 308,000 -77.27%
SBI Infrastructure Fund Regular Growth 32.49 2.05% 630,000 300,000 90.91% 330,000 0% 330,000 0%
LIC MF Infrastructure Fund Growth 2.67 1.87% 51,768 0 0% 51,768 0% 51,768 0%
Kotak Flexicap Fund Growth 386.74 0.93% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
HSBC Infrastructure Fund Growth 25.94 1.33% 503,100 0 0% 503,100 0% 503,100 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.62 0.85% 186,630 5,552 3.07% 181,078 3.74% 174,557 2.21%
Kotak Bluechip Growth 92.82 1.35% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
HSBC Value Growth 32.26 0.32% 625,600 0 0% 625,600 0% 625,600 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 9,049 100%
Bank of India Balanced Advantage Regular Growth 0.91 0.86% 17,716 0 0% 17,716 0% 17,716 0%
HDFC Large and Mid Cap Fund Growth 76.09 0.57% 1,475,663 0 0% 1,475,663 0% 1,475,663 0%
HSBC Business Cycles Regular Growth 7.46 1.10% 144,600 0 0% 144,600 0% 144,600 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.12 0.65% 2,289 0 0% 2,289 0% 2,289 0%
Groww Value Fund Regular Growth 0.12 1.01% 2,406 0 0% 2,406 0% 2,406 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.15 1.31% 2,990 0 0% 2,990 0% 2,990 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 14.18 2.02% 275,000 0 0% 275,000 0% 275,000 0%
Groww ELSS Tax Saver Growth 0.46 1.18% 9,000 0 0% 9,000 0% 9,000 0%
LIC MF Value Fund Growth 2.31 2.37% 44,850 0 0% 44,850 0% 44,850 0%
Groww Aggressive Hybrid Fund Regular Growth 0.34 0.93% 6,505 0 0% 6,505 0% 6,505 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.85 1.67% 94,000 0 0% 94,000 0% 94,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.72 1.02% 33,289 129 0.39% 33,160 -10.02% 36,854 1.03%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 4,241 100%
Groww Nifty50 Exchange Traded Fund - -% - - -% - -% 572 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 288.76 1.68% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
ITI Multi Cap Fund Regular Growth 7.53 1.04% 146,115 146,115 100% 0 -100% 141,103 10.78%
Axis Nifty 100 Index Fund Regular Growth 7.76 0.73% 150,524 9,197 6.51% 141,327 0.32% 140,877 0.09%
HSBC Nifty 50 Index Fund Regular Growth 1.79 0.85% 34,715 786 2.32% 33,929 1.47% 33,436 1.62%
Nippon India ETF Nifty 50 BeES 147.73 0.85% 2,864,831 34,824 1.23% 2,830,007 9.35% 2,588,098 7.14%
Nippon India ETF Nifty 100 1.42 0.72% 27,609 35 0.13% 27,574 0% 27,574 4.01%
Kotak Nifty 50 ETF 16.94 0.85% 328,591 -84 -0.03% 328,675 3.80% 316,633 -4.17%
LIC MF Nifty 100 ETF 4.53 0.72% 87,933 0 0% 87,933 1.26% 86,838 -2.20%
LIC MF Nifty 50 ETF 6.45 0.85% 125,165 -181 -0.14% 125,346 0% 125,346 0.05%
Kotak Nifty 50 Value 20 ETF 1.45 2.95% 28,212 794 2.90% 27,418 2.57% 26,732 -5.04%
SBI S&P BSE 100 ETF 0.05 0.71% 1,035 1 0.10% 1,034 0% 1,034 -0.77%
HDFC Nifty 50 ETF 24.32 0.85% 471,546 12,196 2.66% 459,350 2.91% 446,354 1.38%
Quantum Nifty 50 ETF 0.45 0.85% 8,641 142 1.67% 8,499 0.84% 8,428 2.99%
Nippon India ETF Nifty 50 Value 20 2.74 2.95% 53,154 -41 -0.08% 53,195 2.81% 51,739 0.25%
SBI Nifty 50 ETF 1,397.32 0.85% 27,098,228 -10,540 -0.04% 27,108,768 -0.51% 27,247,879 0.12%
Sundaram Large Cap Fund Reg Gr 24.03 0.76% 466,000 0 0% 466,000 0% 466,000 0%
Kotak ESG Opportunities Fund Regular Growth 24.49 2.48% 475,000 0 0% 475,000 -9.52% 525,000 -8.70%
HDFC Dividend Yield Fund Regular Growth 20.57 0.51% 399,000 0 0% 399,000 0% 399,000 0%
ITI Large Cap Fund Regular Growth 3.29 1.56% 63,822 0 0% 63,822 0% 63,822 4.97%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 43.57 2.30% 845,000 0 0% 845,000 0% 845,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.00 0.82% 38,800 0 0% 38,800 0% 38,800 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.73 0.45% 14,200 0 0% 14,200 0% 14,200 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 19.96 1.69% 387,000 0 0% 387,000 0% 387,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 12.48 2.95% 241,928 5,831 2.47% 236,097 3.88% 227,287 6.69%
Kotak Nifty 50 Index Fund Regular Growth 3.59 0.85% 69,608 1,448 2.12% 68,160 11.63% 61,059 3.11%
Mahindra Manulife Flexi Cap Fund Regular Growth 18.82 1.74% 365,000 0 0% 365,000 0% 365,000 -15.12%
Nippon India Flexi Cap Fund Regular Growth 36.10 0.69% 700,000 0 0% 700,000 0% 700,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 16.30 2.08% 316,057 3,635 1.16% 312,422 1.56% 307,633 -4.70%
Axis Value Fund Regular Growth 5.41 1.40% 105,000 0 0% 105,000 31.25% 80,000 0%
Axis Nifty 50 Index Fund Regular Growth 2.97 0.85% 57,575 2,098 3.78% 55,477 1.93% 54,429 5.60%
Kotak Manufacture in India Fund Regular Growth 51.57 3.56% 1,000,000 50,000 5.26% 950,000 0% 950,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.91 1.04% 17,680 250 1.43% 17,430 2.51% 17,004 -5.07%
HDFC Nifty 100 Index Fund Regular Growth 0.86 0.72% 16,592 311 1.91% 16,281 3.19% 15,778 -0.87%
SBI Multicap Fund Regular Growth 464.09 3.36% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 18.38 0.69% 356,377 0 0% 356,377 0% 356,377 37.98%
HDFC Nifty 100 ETF 0.06 0.72% 1,191 1 0.08% 1,190 0.08% 1,189 -0.34%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.56 0.51% 10,807 0 0% 10,807 0% 10,807 0%
HDFC NIFTY50 Value 20 ETF 0.58 2.95% 11,320 232 2.09% 11,088 10.26% 10,056 -0.15%
WhiteOak Capital Large Cap Fund Regular Growth 5.63 1.53% 109,186 0 0% 109,186 0% 109,186 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 14.39 1.15% 279,000 0 0% 279,000 0% 279,000 -8.82%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.53% 2,241 90 4.18% 2,151 13.03% 1,903 11.35%
WhiteOak Capital Multi Cap Fund Regular Growth 2.68 0.52% 52,041 0 0% 52,041 0% 52,041 100%
HDFC Equity Savings Fund Growth 42.86 1.29% 831,200 0 0% 831,200 27.48% 652,000 -3.69%
SBI Arbitrage Opportunities Fund Regular Growth 278.37 1.17% 5,398,400 1,146,600 26.97% 4,251,800 302.25% 1,057,000 -10.23%
HDFC Arbitrage Fund Wholesale Plan Growth 86.20 1.07% 1,671,600 862,400 106.57% 809,200 100% 0 -100%
Nippon India Arbitrage Fund Growth 40.43 0.34% 784,000 630,000 409.09% 154,000 100% 0 -100%
SBI Equity Savings Regular Growth 0.87 0.03% 16,800 0 0% 16,800 0% 16,800 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.17 0.47% 42,000 -8,400 -16.67% 50,400 100% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.67 0.65% 51,800 0 0% 51,800 0% 51,800 0%
HDFC Housing Opportunities Fund Regular Growth 16.53 1.34% 320,500 0 0% 320,500 0% 320,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.32 1.42% 64,400 0 0% 64,400 0% 64,400 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.19 1.60% 120,000 0 0% 120,000 0% 120,000 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 142,800 0%
HDFC Multi Cap Fund Regular Growth 41.25 0.41% 800,000 0 0% 800,000 100% 400,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.19 1.25% 3,676 0 0% 3,676 -25.01% 4,902 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 13.62 1.87% 264,085 0 0% 264,085 0% 264,085 8.01%
Axis Business Cycles Fund Regular Growth 16.79 0.64% 325,627 0 0% 325,627 0% 325,627 0%
DSP Equity Opportunities Fund Growth 141.27 1.46% 2,739,572 455,113 19.92% 2,284,459 4.11% 2,194,181 124.32%
ICICI Prudential Large & Mid Cap Fund Growth 79.42 0.82% 1,540,269 0 0% 1,540,269 0% 1,540,269 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 70,032 -12.50%
Franklin India NSE Nifty 50 Index Fund Growth 4.84 0.84% 93,890 2,205 2.40% 91,685 0% 91,685 0%
Templeton India Value Fund Growth 15.47 1.02% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Bluechip Fund Growth 131.49 1.87% 2,550,000 0 0% 2,550,000 0% 2,550,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 25.44 1.16% 493,388 0 0% 493,388 0% 493,388 -25.37%
UTI Aggressive Hybrid Fund Regular Plan Growth 71.23 1.44% 1,381,453 0 0% 1,381,453 -11.05% 1,553,077 -14.65%
UTI Nifty 50 Index Fund Regular Plan Growth 116.31 0.85% 2,255,691 54,087 2.46% 2,201,604 2.86% 2,140,296 3.20%
ICICI Prudential Child Care Fund (Gift Plan) 16.87 1.59% 327,186 0 0% 327,186 0% 327,186 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 49.01 0.85% 950,395 23,929 2.58% 926,466 5.12% 881,338 3.37%
Taurus Largecap Equity Fund - Growth 0 -% 0 -19,684 -100% 19,684 -42.17% 34,036 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.74 0.85% 111,242 1,819 1.66% 109,423 -2.61% 112,353 2.20%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.94 0.55% 154,000 0 0% 154,000 0% 154,000 -18.95%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 39.32 1.43% 762,484 129,070 20.38% 633,414 4.12% 608,333 125.36%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.80 0.62% 190,000 -5,000 -2.56% 195,000 0% 195,000 -2.50%
ICICI Prudential Value Discovery Fund Growth 212.68 0.61% 4,124,479 -1,139,600 -21.65% 5,264,079 1.02% 5,210,896 0%
Franklin India Equity Advantage Fund Growth 59.30 2.02% 1,150,000 0 0% 1,150,000 76.92% 650,000 0%
ICICI Prudential Infrastructure Fund Growth 60.33 1.63% 1,170,000 0 0% 1,170,000 0% 1,170,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 49.06 0.68% 951,382 0 0% 951,382 0% 951,382 -9.51%
Aditya Birla Sun Life Flexi Cap Fund Growth 198.68 1.10% 3,853,009 0 0% 3,853,009 0% 3,853,009 20.29%
Aditya Birla Sun Life Frontline Equity Fund Growth 211.19 0.87% 4,095,617 0 0% 4,095,617 -8.31% 4,467,008 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 188.27 1.49% 3,651,151 597,804 19.58% 3,053,347 4.08% 2,933,598 124.31%
Invesco India Contra Fund Growth 126.52 1.05% 2,453,682 131,632 5.67% 2,322,050 28.82% 1,802,535 100%
Edelweiss Large & Mid Fund Growth 24.44 1.00% 474,044 0 0% 474,044 0% 474,044 0%
Invesco India Infrastructure Fund Growth 10.16 1.48% 197,053 0 0% 197,053 -28.14% 274,218 0%
Invesco India Multicap Fund Growth 24.82 0.86% 481,376 0 0% 481,376 0% 481,376 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 78.36 9.87% 1,519,608 0 0% 1,519,608 0% 1,519,608 0%
ICICI Prudential Bluechip Fund Growth 545.98 1.23% 10,588,237 0 0% 10,588,237 15.79% 9,144,108 0%
Edelweiss ELSS Tax saver Growth 1.94 0.71% 37,666 0 0% 37,666 0% 37,666 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.84% 490 4 0.82% 486 0.62% 483 1.90%
ICICI Prudential Dividend Yield Equity Fund Growth 45.54 1.57% 883,112 0 0% 883,112 54.09% 573,112 14.39%
Edelweiss Flexi Cap Fund Regular Growth 9.86 0.70% 191,269 0 0% 191,269 0% 191,269 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 20.63 2.76% 400,000 0 0% 400,000 0% 400,000 0%
UTI Retirement Fund - Regular Plan 30.78 0.75% 596,824 0 0% 596,824 -10.05% 663,521 -14.23%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 33,168 0%
DSP Nifty 50 Equal Weight Index Fund Growth 18.01 2.09% 349,247 21,945 6.70% 327,302 6.83% 306,388 -1.83%
Navi Aggressive Hybrid Fund Regular Growth 0.93 1.14% 18,000 0 0% 18,000 0% 18,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.35 0.81% 64,969 0 0% 64,969 0% 64,969 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 39.58 2.18% 767,663 144,704 23.23% 622,959 119.83% 283,378 11.84%
Union Value Fund Regular Growth - -% - - -% 0 -100% 15,000 -52.21%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.13 1.21% 99,456 0 0% 99,456 0% 99,456 0%
DSP Nifty 50 Index Fund Regular Growth 3.57 0.85% 69,200 -1,498 -2.12% 70,698 6.30% 66,507 2.08%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.70 1.26% 13,500 0 0% 13,500 0% 13,500 0%
ICICI Prudential BSE 500 ETF 0.77 0.53% 14,873 693 4.89% 14,180 5.09% 13,493 3.28%
UTI Children's Equity Fund Regular Plan Growth 17.67 1.97% 342,726 0 0% 342,726 0% 342,726 0%
UTI Children's Hybrid Fund - Regular Plan 34.48 0.81% 668,759 -9,386 -1.38% 678,145 -1.31% 687,181 -1.54%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 65.29 1.98% 1,266,113 0 0% 1,266,113 -1.78% 1,289,029 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.19 0.53% 61,916 1,337 2.21% 60,579 3.16% 58,722 2.29%
ICICI Prudential Commodities Fund Regular Growth 46.50 2.83% 901,707 86,341 10.59% 815,366 0% 815,366 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.11 0.85% 60,247 1,848 3.16% 58,399 4.38% 55,947 3.66%
ICICI Prudential Nifty 50 ETF 79.08 0.85% 1,533,589 80,507 5.54% 1,453,082 11.48% 1,303,465 13.56%
ICICI Prudential Nifty 100 ETF 0.44 0.72% 8,534 165 1.97% 8,369 3.92% 8,053 1.53%
Invesco India Nifty 50 ETF 0.62 0.85% 12,112 15 0.12% 12,097 0% 12,097 0.99%
ICICI Prudential Nifty50 Value 20 ETF 2.65 2.95% 51,411 973 1.93% 50,438 4.45% 48,287 -0.72%
UTI Nifty 50 Exchange Traded Fund 382.43 0.85% 7,416,478 29,951 0.41% 7,386,527 0.19% 7,372,596 0.68%
Aditya Birla Sun Life Nifty 50 ETF 15.93 0.85% 308,902 2,831 0.92% 306,071 5.35% 290,525 2.66%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.04 1.36% 175,310 0 0% 175,310 0% 175,310 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 52.70 1.12% 1,021,918 0 0% 1,021,918 0% 1,021,918 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.41 2.07% 85,427 -1,202 -1.39% 86,629 8.07% 80,158 -3.27%
Navi Nifty 50 Index Fund Regular Growth 10.13 0.86% 196,405 10,685 5.75% 185,720 8.34% 171,416 9.22%
UTI Focused Fund Regular Growth 57.55 2.47% 1,116,000 -84,000 -7% 1,200,000 0% 1,200,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.20 0.85% 3,957 168 4.43% 3,789 18.89% 3,187 9.22%
DSP Nifty 50 Equal Weight ETF 2.44 2.08% 47,300 13,105 38.32% 34,195 7.20% 31,899 -3.70%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.35% 5,048 416 8.98% 4,632 0.89% 4,591 8.53%
Motilal Oswal Nifty 50 ETF 0.31 0.85% 5,999 177 3.04% 5,822 0.22% 5,809 0.78%
Motilal Oswal BSE Enhanced Value ETF 1.03 7.61% 20,042 2,566 14.68% 17,476 8.03% 16,177 23.64%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.53 2.87% 10,260 -130 -1.25% 10,390 12.35% 9,248 -9.08%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.52 2.09% 10,035 1,039 11.55% 8,996 8.96% 8,256 -2.24%
ICICI Prudential Nifty Commodities ETF 1.16 5.26% 22,526 -601 -2.60% 23,127 6.38% 21,739 -1.60%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.21 0.86% 4,163 420 11.22% 3,743 16.24% 3,220 15.25%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.95 2.09% 18,486 1,108 6.38% 17,378 2.33% 16,983 -1.44%
UTI Balanced Advantage Fund Regular Growth 26.49 1.06% 513,731 0 0% 513,731 0% 513,731 0%
Kotak Multi Asset Allocation Fund Regular Growth 13.07 0.31% 253,400 0 0% 253,400 432.35% 47,600 100%
HDFC Balanced Advantage Fund Growth 1.88 0.00% 36,400 0 0% 36,400 0% 36,400 100%
ICICI Prudential Equity & Debt Fund Growth 456.17 1.63% 8,846,585 -462,000 -4.96% 9,308,585 1.51% 9,169,858 0%
ICICI Prudential Multi-Asset Fund Growth 302.99 1.09% 5,875,931 -172,200 -2.85% 6,048,131 1.11% 5,981,600 5.28%
Tata Nifty 50 Index Fund Regular Plan 4.50 0.85% 87,289 1,864 2.18% 85,425 1.80% 83,912 3.29%
UTI Value fund Fund-Regular Plan Growth 195.95 2.46% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
HDFC Multi - Asset Growth 34.14 1.59% 662,000 0 0% 662,000 6.53% 621,400 -3.87%
ICICI Prudential Equity Arbitrage Fund Regular Growth 120.99 0.76% 2,346,400 225,400 10.63% 2,121,000 23.57% 1,716,400 -21.46%
ICICI Prudential Balanced Advantage Fund Growth 406.01 0.78% 7,873,728 -1,134,000 -12.59% 9,007,728 4.53% 8,617,235 13.13%
Taurus Infrastructure Fund - Growth Option 0.17 2.43% 3,358 -2,643 -44.04% 6,001 0% 6,001 46.65%
Invesco India Arbitrage Fund Growth 47.43 0.46% 919,800 567,000 160.71% 352,800 8300% 4,200 -99.58%
Bandhan Core Equity Fund - Growth 63.17 1.98% 1,225,000 0 0% 1,225,000 0% 1,225,000 13.95%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.22 0.51% 411,600 23,800 6.14% 387,800 1357.89% 26,600 -85.82%
Bandhan Sterling Value Fund Regular Plan Growth 85.08 1.18% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Quant Focused fund Growth 17.79 3.70% 345,000 165,000 91.67% 180,000 0% 180,000 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 61.88 1.15% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Edelweiss Large Cap Fund Growth 5.93 0.96% 115,000 0 0% 115,000 0% 115,000 0%
Edelweiss Aggressive Hybrid A Growth 5.16 0.49% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 13.79 0.22% 267,400 151,200 130.12% 116,200 186.21% 40,600 -3.33%
Edelweiss Balanced Advantage Fund Regular Plan Growth 45.92 0.47% 890,494 0 0% 890,494 -18.98% 1,099,094 -47.66%
Bandhan Nifty 50 Index Fund Growth 8.55 0.85% 165,820 2,845 1.75% 162,975 3.08% 158,104 6.36%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.78 1.00% 306,000 0 0% 306,000 0% 306,000 0%
Bandhan Infrastructure Fund Growth 7.27 0.88% 141,002 0 0% 141,002 0% 141,002 0%
DSP Dynamic Asset Allocation Fund Regular Growth 16.81 0.53% 326,029 326,029 100% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 81.43 1.06% 1,579,200 375,200 31.16% 1,204,000 75.51% 686,000 -57.35%
Axis Arbitrage Regular Growth 29.81 0.85% 578,200 46,200 8.68% 532,000 92.89% 275,800 -60.36%
Edelweiss Equity Savings Fund Regular Growth 0.72 0.22% 14,000 0 0% 14,000 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 32.64 0.48% 632,932 0 0% 632,932 0% 632,932 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.56 0.11% 10,809 0 0% 10,809 -11.19% 12,171 0%
Axis Equity Savings Fund Regular Plan Growth 4.11 0.44% 79,800 75,600 1800% 4,200 0% 4,200 -40%
Tata Resources & Energy Fund Regular Growth 6.70 2.05% 130,000 0 0% 130,000 0% 130,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.73 1.29% 33,600 0 0% 33,600 14.29% 29,400 -56.25%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 2.58 0.40% 50,000 0 0% 50,000 0% 50,000 -28.57%
Union Balanced Advantage Fund Regular Growth 7.29 0.46% 141,400 0 0% 141,400 -44.76% 255,963 0%
DSP Arbitrage Fund Growth 0.58 0.02% 11,200 2,800 33.33% 8,400 100% 0 -100%
Union Equity Savings Fund Regular Growth 1.30 1.09% 25,200 0 0% 25,200 -17.31% 30,474 -3.19%
Kotak Balanced Advantage Fund Regular Growth 121.40 0.80% 2,354,323 22,400 0.96% 2,331,923 0% 2,331,923 -1.66%
UTI Equity Savings Fund Regular Growth 6.27 2.03% 121,668 -7,279 -5.64% 128,947 0% 128,947 -9.84%
Tata Arbitrage Fund Regular Growth 85.04 1.07% 1,649,200 750,400 83.49% 898,800 100% 0 -100%
Tata Nifty 50 ETF 4.70 0.85% 91,167 0 0% 91,167 0.19% 90,991 2.11%
ICICI Prudential India Opportunities Fund Regular Growth 41.82 0.30% 811,095 -224,000 -21.64% 1,035,095 0% 1,035,095 100%
Tata Balanced Advantage Fund Regular Growth 98.89 1.25% 1,917,700 140,000 7.88% 1,777,700 42.87% 1,244,300 -5.33%
Union Arbitrage Fund Regular Growth 1.80 1.60% 35,000 0 0% 35,000 0% 35,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.67 1.52% 71,127 0 0% 71,127 0% 71,127 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.15 0.55% 3,000 0 0% 3,000 0% 3,000 0%
Mirae Asset Nifty 50 ETF 15.68 0.85% 304,117 13,264 4.56% 290,853 4.82% 277,486 2.08%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 46.41 1.25% 900,000 0 0% 900,000 0% 900,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 30.20 1.44% 585,700 5,600 0.97% 580,100 37.95% 420,500 0%
Mirae Asset ESG Sector Leaders ETF 1.79 1.36% 34,758 -1,710 -4.69% 36,468 -0.03% 36,478 -2.24%
Bandhan Nifty 50 ETF 0.17 0.85% 3,370 -9 -0.27% 3,379 0.48% 3,363 0.93%
Quant Quantamental Fund Regular Growth 41.15 3.35% 798,000 335,000 72.35% 463,000 184.05% 163,000 100%
Tata Dividend Yield Fund Regular Growth 11.08 1.73% 214,842 0 0% 214,842 0% 214,842 0%
Tata Business Cycle Fund Regular Growth 20.21 1.39% 392,000 0 0% 392,000 0% 392,000 0%
NJ Balanced Advantage Fund Regular Growth 3.83 0.10% 74,200 57,400 341.67% 16,800 0% 16,800 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.67 0.72% 12,950 352 2.79% 12,598 2.73% 12,263 2.29%
NJ Arbitrage Fund Regular Growth 7.65 2.10% 148,400 0 0% 148,400 89.29% 78,400 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.42 0.85% 8,153 159 1.99% 7,994 2.42% 7,805 3.00%
Mirae Asset Flexi Cap Fund Regular Growth 10.57 0.78% 205,000 0 0% 205,000 0% 205,000 0%
Navi Nifty 50 ETF 0.05 0.85% 969 0 0% 969 0% 969 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 42.73 0.54% 828,712 0 0% 828,712 0% 828,712 0%
Mirae Asset Nifty India Manufacturing ETF 2.75 2.87% 53,409 22 0.04% 53,387 1.07% 52,820 -2.46%
Bajaj Finserv Arbitrage Fund Regular Growth 3.47 0.86% 67,200 0 0% 67,200 433.33% 12,600 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.86 0.36% 55,500 0 0% 55,500 0% 55,500 0%
Mirae Asset Arbitrage Fund Regular Growth 5.56 0.82% 107,800 8,400 8.45% 99,400 100% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 11.42 0.82% 221,424 0 0% 221,424 0% 221,424 0%
UTI Arbitrage Fund Regular Plan Growth 18.55 0.47% 359,800 194,600 117.80% 165,200 100% 0 -100%
HSBC Arbitrage Fund Regular Growth 5.13 0.27% 99,400 89,600 914.29% 9,800 100% 0 -100%
Axis NIFTY 50 ETF 4.19 0.85% 81,186 4,421 5.76% 76,765 29.24% 59,399 111.75%
DSP Nifty 50 ETF 0.78 0.85% 15,104 17 0.11% 15,087 142.21% 6,229 214.75%
HDFC BSE 500 ETF 0.04 0.53% 743 1 0.13% 742 0% 742 46.64%
UTI Nifty 500 Value 50 Index Fund Regular Growth 4.25 4.96% 82,514 19,067 30.05% 63,447 4.60% 60,658 15.93%
Edelweiss Multi Asset Allocation Fund Regular Growth 7.15 1.24% 138,600 0 0% 138,600 100% 0 -100%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 6.49 7.75% 125,812 31,211 32.99% 94,601 14.43% 82,674 160.88%
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Equity Hybrid Fund Growth 23.20 0.25% 450,000 0 0% 450,000 0% 650,000 0%
Canara Robeco Infrastructure Growth - -% - - -% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 33.16 0.51% 643,000 0 0% 643,000 0% 643,000 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.79 0.33% 15,333 0 0% 15,333 17.98% 12,996 68.85%
HSBC Flexi Cap Fund - Growth 20.37 0.55% 395,100 0 0% 395,100 0% 395,100 0%
Quant Active Fund Growth 74.77 1.12% 1,450,000 950,000 190% 500,000 100% - -%
Quant Flexi Cap Fund Growth 36.10 1.47% 700,000 0 0% 700,000 100% - -%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 23,800 100% - -%
Mahindra Manulife Focused Fund Regular Growth 18.05 1.92% 350,000 0 0% 350,000 100% - -%
ICICI Prudential Multicap Fund Growth 48.43 0.51% 939,106 654,098 229.50% 285,008 100% - -%
Kotak Equity Savings Fund Regular Growth 3.75 0.10% 72,800 0 0% 72,800 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 34.29 1.24% 665,000 525,000 375% 140,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.22 0.52% 4,186 525 14.34% 3,266 100% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.45 0.97% 28,184 0 0% 28,184 100% - -%
ITI Balanced Advantage Fund Regular Growth 2.38 0.74% 46,200 0 0% 46,200 100% - -%
ITI Arbitrage Fund Regular Growth 0 -% 0 -4,200 -100% 4,200 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.36 0.48% 7,033 0 0% 7,033 100% - -%
Nippon India Vision Fund - Growth 27.55 0.73% 534,254 534,254 100% - -% - -%
Bandhan Flexi Cap Fund Growth 63.79 1.00% 1,237,089 1,237,089 100% - -% - -%
Total: 273,595,646 10,060,704 263,558,347 244,854,658
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