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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No change in Promoter holding
0

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MF Nov-2024 Oct-2024 Sep-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 10.70 0.99% 163,020 73,790 82.70% 89,230 0% 89,230 0%
LIC MF Aggressive Hybrid Fund Growth 4.22 0.79% 64,381 0 0% 64,381 -1.30% 65,228 0%
LIC MF Nifty 50 Index Fund Growth 2.82 0.88% 42,962 1,582 3.82% 41,380 -4.91% 43,516 0.33%
Canara Robeco Flexi Cap Fund Growth 65.31 0.51% 995,331 -350,000 -26.02% 1,345,331 -12.94% 1,545,331 -22.55%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 134,985 -92.80%
Canara Robeco Equity Hybrid Fund Growth 29.53 0.27% 450,000 0 0% 450,000 0% 450,000 0%
Canara Robeco Infrastructure Growth 10.37 1.20% 158,000 0 0% 158,000 18.80% 133,000 -33.83%
LIC MF Infrastructure Fund Growth 13.09 1.54% 199,468 74,917 60.15% 124,551 1.09% 123,209 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 90.29 0.61% 1,376,000 -250,000 -15.38% 1,626,000 -5.79% 1,726,000 0%
LIC MF Dividend Yield Fund Regular Growth 5.46 1.18% 83,275 0 0% 83,275 0% 83,275 22.61%
LIC MF Arbitrage Regular Plan Growth 1.56 0.66% 23,800 0 0% 23,800 183.33% 8,400 20%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.08 0.11% 16,500 0 0% 16,500 0% 16,500 0%
LIC MF Nifty 100 ETF 5.17 0.72% 78,823 0 0% 78,823 0% 78,823 0%
LIC MF Nifty 50 ETF 7.33 0.88% 111,657 0 0% 111,657 -1.41% 113,251 -0.16%
Canara Robeco Focused Equity Fund Regular Growth 0 -% 0 -390,000 -100% 390,000 -33.90% 590,000 0%
LIC MF Balanced Advantage Fund Regular Growth 5.86 0.73% 89,250 0 0% 89,250 -2.08% 91,147 -27.10%
LIC MF Multi Cap Fund Regular Growth 13.11 0.93% 199,828 0 0% 199,828 0% 199,828 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 275,000 0%
Old Bridge Focused Equity Fund Regular Growth 40.22 3.96% 612,981 0 0% 612,981 25.62% 487,981 0%
Canara Robeco Manufacturing Fund Regular Growth 24.59 1.43% 374,667 0 0% 374,667 0% 374,667 0%
Canara Robeco Balanced Advantage Fund Regular Growth 15.98 1.07% 243,500 0 0% 243,500 0% 243,500 0%
JM Large Cap Fund Growth 5.45 1.10% 83,000 0 0% 83,000 0% 83,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth 177.15 0.88% 2,699,623 73,164 2.79% 2,626,459 2.31% 2,567,092 -0.84%
Nippon India Hybrid Bond Fund Growth 1.05 0.13% 15,960 0 0% 15,960 0% 15,960 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.55 0.46% 115,000 -5,000 -4.17% 120,000 0% 120,000 0%
Kotak India EQ Contra Fund Growth 24.38 0.60% 371,500 -150,000 -28.76% 521,500 0% 521,500 0%
UTI Value fund Fund-Regular Plan Growth 190.30 1.87% 2,900,000 -100,000 -3.33% 3,000,000 0% 3,000,000 0%
Kotak Equity Opportunities Fund Growth 144.36 0.56% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 39.37 0.63% 600,000 0 0% 600,000 0% 600,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 5,600 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -22,400 -100% 22,400 6.67% 21,000 -92.68%
Kotak Equity Arbitrage Fund Growth 101.51 0.18% 1,547,000 -2,231,600 -59.06% 3,778,600 46.21% 2,584,400 -30.55%
JM Tax Gain Fund - Growth 3.54 1.93% 54,000 0 0% 54,000 0% 54,000 58.82%
JM Flexicap Fund Growth 65.62 1.31% 1,000,000 0 0% 1,000,000 -14.89% 1,175,000 104.35%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -32,200 -100% 32,200 -60.34% 81,200 100%
Kotak Flexicap Fund Growth 492.15 0.96% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Axis ELSS Tax Saver Fund Growth 92.72 0.25% 1,412,952 31,379 2.27% 1,381,573 44.55% 955,766 0%
HSBC Infrastructure Fund Growth - -% - - -% 503,100 0% 503,100 0%
Kotak Bluechip Growth 81.32 0.86% 1,239,200 0 0% 1,239,200 -4.94% 1,303,600 9.22%
Kotak Equity Savings Fund Regular Growth 18.28 0.23% 278,600 0 0% 278,600 0% 278,600 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 39.37 1.18% 600,000 -240,000 -28.57% 840,000 0% 840,000 0%
Axis Children's Regular Lock in Growth 2.66 0.30% 40,572 -6,892 -14.52% 47,464 0% 47,464 0%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 106.06 0.63% 1,616,323 0 0% 1,616,323 -0.77% 1,628,923 6.54%
Axis Aggresive Hybrid Fund Regular Growth 5.24 0.32% 79,914 -12,445 -13.47% 92,359 0% 92,359 0%
UTI Equity Savings Fund Regular Growth 5.85 0.91% 89,144 0 0% 89,144 0% 89,144 -14.84%
Axis Growth Opportunities Fund Regular Growth 29.53 0.21% 450,000 0 0% 450,000 0% 450,000 0%
Axis NIFTY 50 ETF 6.01 0.88% 91,614 313 0.34% 91,301 0.97% 90,426 -12.35%
Axis Nifty 100 Index Fund Regular Growth 12.18 0.71% 185,668 3,668 2.02% 182,000 1.66% 179,022 0.96%
Axis Retirement Fund - Aggressive Plan Regular Growth 2.76 0.30% 42,084 -7,093 -14.42% 49,177 0% 49,177 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.13 0.29% 17,271 -2,960 -14.63% 20,231 0% 20,231 0%
HSBC Nifty 50 Index Fund Regular Growth 2.57 0.88% 39,200 618 1.60% 38,582 1.78% 37,907 -0.88%
Nippon India ETF Nifty 50 BeES 318.57 0.88% 4,854,789 255,592 5.56% 4,599,197 7.45% 4,280,379 0.39%
Kotak Nifty 50 ETF 22.75 0.88% 346,711 12,202 3.65% 334,509 3.05% 324,593 -4.26%
UTI Nifty 50 Exchange Traded Fund 525.97 0.88% 8,015,365 -46,327 -0.57% 8,061,692 3.07% 7,821,204 -0.04%
Kotak Nifty 50 Value 20 ETF 2.70 2.36% 41,144 15,355 59.54% 25,789 0.03% 25,781 0.55%
Nippon India ETF Nifty 50 Value 20 5.24 2.36% 79,820 16,613 26.28% 63,207 3.95% 60,806 2.05%
Nippon India Multi Asset Allocation Fund Regular Growth 26.25 0.56% 400,000 -125,000 -23.81% 525,000 0% 525,000 5%
Mahindra Manulife Focused Fund Regular Growth 31.17 1.66% 475,000 0 0% 475,000 0% 475,000 0%
Kotak ESG Opportunities Fund Regular Growth 7.22 0.77% 110,000 -110,000 -50% 220,000 -4.35% 230,000 -4.17%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 21.45 2.37% 326,841 12,745 4.06% 314,096 3.91% 302,263 4.58%
Kotak Nifty 50 Index Fund Regular Growth 6.81 0.88% 103,786 5,273 5.35% 98,513 2.60% 96,016 -1.98%
Nippon India Flexi Cap Fund Regular Growth 59.06 0.69% 900,000 0 0% 900,000 0% 900,000 0%
Axis Value Fund Regular Growth 1.94 0.25% 29,494 0 0% 29,494 0% 29,494 0%
Axis Nifty 50 Index Fund Regular Growth 5.05 0.88% 77,014 4,036 5.53% 72,978 4.45% 69,867 0.36%
Axis Multicap Fund Regular Growth 17.72 0.26% 270,000 0 0% 270,000 0% 270,000 0%
Kotak Manufacture in India Fund Regular Growth 65.62 2.68% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HSBC Multi Cap Fund Regular Growth 14.76 0.34% 225,000 0 0% 225,000 0% 225,000 0%
Axis Business Cycles Fund Regular Growth 25.26 0.97% 384,904 0 0% 384,904 0% 384,904 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 23.67 4.64% 360,734 14,063 4.06% 346,671 0.85% 343,738 -3.98%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.84 2.03% 28,044 683 2.50% 27,361 1.43% 26,976 7.29%
Kotak Quant Fund Regular Growth 20.06 2.37% 305,667 14,574 5.01% 291,093 -2.23% 297,732 -3.03%
UTI Balanced Advantage Fund Regular Growth 16.70 0.56% 254,523 792 0.31% 253,731 0% 253,731 -19.12%
Mahindra Manulife Business Cycle Fund Regular Growth 13.26 1.12% 202,000 0 0% 202,000 0% 202,000 0%
Axis India Manufacturing Fund Regular Growth 132.77 2.20% 2,023,346 0 0% 2,023,346 0% 2,023,346 22.09%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.74 0.50% 41,800 0 0% 41,800 0% 41,800 0%
Mahindra Manulife Manufacturing Fund Regular Growth 20.15 2.25% 307,000 0 0% 307,000 -14.01% 357,000 0%
Axis Nifty 500 Index Fund Regular Growth 1.18 0.52% 18,037 548 3.13% 17,489 2.71% 17,027 -9.72%
Aditya Birla Sun Life Equity Advantage Fund Growth 60.70 1.03% 925,000 0 0% 925,000 0% 925,000 0%
HDFC Balanced Advantage Fund Growth 88.65 0.09% 1,351,000 0 0% 1,351,000 0% 1,351,000 0%
HDFC Nifty 50 Index Fund 162.35 0.88% 2,474,021 51,093 2.11% 2,422,928 1.98% 2,375,997 0.57%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,640.50 2.27% 25,000,000 0 0% 25,000,000 0% 25,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 110.37 1.90% 1,682,000 0 0% 1,682,000 0% 1,682,000 -11.57%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.58 0.88% 130,695 2,221 1.73% 128,474 0.07% 128,388 -0.43%
HDFC Large Cap Fund Growth 377.03 1.03% 5,745,671 0 0% 5,745,671 0% 5,745,671 0%
SBI Nifty Index Fund Regular Growth 76.52 0.88% 1,166,163 32,083 2.83% 1,134,080 3.60% 1,094,688 -1.04%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.78 0.55% 124,000 0 0% 124,000 0% 124,000 0%
HDFC Equity Savings Fund Growth 27.72 0.50% 422,400 0 0% 422,400 0% 422,400 0%
HDFC Multi - Asset Growth 21.27 0.56% 324,200 2,800 0.87% 321,400 0% 321,400 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 122.78 0.78% 1,871,139 0 0% 1,871,139 0% 1,871,139 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 304.29 1.36% 4,637,185 637,185 15.93% 4,000,000 0% 4,000,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 268.75 0.92% 4,095,617 0 0% 4,095,617 0% 4,095,617 0%
SBI Flexicap Fund Regular Growth 362.11 1.63% 5,518,324 0 0% 5,518,324 0% 5,518,324 0%
Aditya Birla Sun Life Focused Fund Growth 132.53 1.72% 2,019,603 100,000 5.21% 1,919,603 57.40% 1,219,603 100%
SBI Bluechip Fund Regular Growth 655.14 1.30% 9,983,805 0 0% 9,983,805 0% 9,983,805 0%
HDFC Arbitrage Fund Wholesale Plan Growth 61.83 0.37% 942,200 -968,800 -50.70% 1,911,000 7.82% 1,772,400 8.86%
HDFC Infrastructure Fund Growth 22.97 0.92% 350,000 0 0% 350,000 0% 350,000 0%
Axis Multi Asset Allocation Fund Growth 10.81 0.84% 164,710 0 0% 164,710 9.81% 150,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 17.94 0.88% 273,422 5,509 2.06% 267,913 5.02% 255,101 2.79%
Nippon India Arbitrage Fund Growth 178.78 1.16% 2,724,400 23,800 0.88% 2,700,600 76.00% 1,534,400 2.43%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.23 0.30% 34,000 0 0% 34,000 0% 24,000 0%
HSBC Value Growth 116.87 0.85% 1,781,000 0 0% 1,781,000 0% 1,781,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 2.66 0.17% 40,600 -124,600 -75.42% 165,200 0% 165,200 -15.11%
Axis Small Cap Fund Regular Growth 93.84 0.39% 1,430,102 0 0% 1,430,102 0% 1,430,102 0%
HSBC Arbitrage Fund Regular Growth 4.50 0.18% 68,600 -18,200 -20.97% 86,800 210% 28,000 -50%
HDFC Large and Mid Cap Fund Growth 162.45 0.68% 2,475,663 0 0% 2,475,663 67.77% 1,475,663 0%
Axis Arbitrage Regular Growth 3.22 0.06% 49,000 21,000 75% 28,000 -73.68% 106,400 2433.33%
HSBC Business Cycles Regular Growth 9.49 0.93% 144,600 0 0% 144,600 0% 144,600 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 32.81 2.74% 500,000 25,290 5.33% 474,710 18.68% 400,000 0%
Axis Equity Savings Fund Regular Plan Growth 5.24 0.52% 79,800 0 0% 79,800 0% 79,800 0%
Mahindra Manulife Equity Savings Fund Regular Growth 7.26 1.25% 110,600 0 0% 110,600 0% 110,600 0%
Axis Balanced Advantage Fund Regular Growth 16.16 0.62% 246,337 0 0% 246,337 0% 246,337 0%
HDFC Housing Opportunities Fund Regular Growth 22.97 1.63% 350,000 0 0% 350,000 0% 350,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 19.03 1.75% 290,000 100,000 52.63% 190,000 0% 190,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.91 1.47% 90,000 0 0% 90,000 0% 90,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.17 1.00% 33,110 657 2.02% 32,453 1.58% 31,947 5.49%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.19 0.73% 3,000 0 0% 3,000 0% 3,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 367.47 1.25% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 10.59 0.51% 161,307 3,083 1.95% 158,224 2.60% 154,218 0.70%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.17 0.88% 78,725 2,435 3.19% 76,290 1.84% 74,912 0.23%
Nippon India ETF Nifty 100 1.98 0.72% 30,113 1,035 3.56% 29,078 5.73% 27,502 -1.49%
SBI S&P BSE 100 ETF 0.07 0.71% 1,016 1 0.10% 1,015 -0.10% 1,016 -0.49%
HDFC Nifty 50 ETF 35.44 0.88% 540,019 11,677 2.21% 528,342 3.73% 509,365 0.05%
Aditya Birla Sun Life Nifty 50 ETF 24.61 0.88% 375,009 5,915 1.60% 369,094 4.49% 353,225 -1.21%
SBI Nifty 50 ETF 1,759.52 0.88% 26,813,724 -156,735 -0.58% 26,970,459 0.91% 26,727,250 -0.92%
Mahindra Manulife Arbitrage Fund Regular Growth 1.38 1.29% 21,000 0 0% 21,000 0% 21,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.50 1.48% 175,310 0 0% 175,310 0% 175,310 0%
HDFC Dividend Yield Fund Regular Growth 26.18 0.43% 399,000 0 0% 399,000 0% 399,000 0%
ITI Large Cap Fund Regular Growth 5.97 1.58% 91,035 0 0% 91,035 0% 91,035 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 55.45 2.00% 845,000 0 0% 845,000 0% 845,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.28 0.83% 34,800 0 0% 34,800 0% 34,800 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.75 0.42% 11,400 0 0% 11,400 0% 11,400 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 25.39 1.66% 387,000 0 0% 387,000 0% 387,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 67.06 1.06% 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 6.92 2.02% 105,385 9,005 9.34% 96,380 5.16% 91,647 7.01%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.23 2.03% 430,215 7,949 1.88% 422,266 3.76% 406,975 7.87%
HDFC Multi Cap Fund Regular Growth 34.95 0.20% 532,614 0 0% 532,614 -33.42% 800,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.29 1.00% 50,195 1,836 3.80% 48,359 4.65% 46,211 11.06%
HDFC Nifty 100 Index Fund Regular Growth 2.01 0.72% 30,699 5,073 19.80% 25,626 3.06% 24,865 2.46%
SBI Multicap Fund Regular Growth 590.58 3.12% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Motilal Oswal Nifty 50 ETF 0.43 0.88% 6,485 177 2.81% 6,308 7.04% 5,893 -0.10%
HDFC Nifty 100 ETF 0.17 0.72% 2,590 339 15.06% 2,251 22.80% 1,833 -0.38%
Motilal Oswal BSE Enhanced Value ETF 14.62 10.63% 222,752 9,165 4.29% 213,587 7.19% 199,251 6.75%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 88.57 10.62% 1,349,778 2,569 0.19% 1,347,209 5.38% 1,278,490 4.28%
HDFC NIFTY50 Value 20 ETF 0.79 2.37% 12,073 353 3.01% 11,720 2.02% 11,488 3.32%
HDFC Business Cycle Fund Regular Growth 22.31 0.74% 340,000 0 0% 340,000 0% 340,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.66 0.87% 10,107 133 1.33% 9,974 -0.26% 10,000 0.89%
HDFC BSE 500 ETF 0.08 0.52% 1,200 120 11.11% 1,080 -0.18% 1,082 -10.58%
HDFC BSE 500 Index Fund Regular Growth 1.02 0.52% 15,533 900 6.15% 14,633 5.93% 13,814 7.27%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.53 0.88% 8,055 -36 -0.44% 8,091 3.96% 7,783 -5.69%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.44 2.03% 326,716 5,088 1.58% 321,628 1.92% 315,576 7.04%
Motilal Oswal Nifty 500 ETF 0.52 0.51% 7,941 1,438 22.11% 6,503 19.78% 5,429 -1.22%
HDFC Manufacturing Fund Regular Growth 239.51 1.88% 3,650,000 0 0% 3,650,000 0% 3,650,000 0%
Baroda BNP Paribas Retirement Fund Regular Growth 3.15 0.91% 48,000 0 0% 48,000 0% 48,000 0%
Aditya Birla Sun Life Quant Fund Regular Growth 53.63 2.07% 817,286 15,758 1.97% 801,528 1.86% 786,860 1.94%
SBI Nifty50 Equal Weight ETF 0.45 2.03% 6,896 338 5.15% 6,558 19.37% 5,494 3.33%
DSP Equity Opportunities Fund Growth 149.46 1.07% 2,277,622 0 0% 2,277,622 0% 2,277,622 -26.56%
Franklin India NSE Nifty 50 Index Fund Growth 6.13 0.88% 93,490 278 0.30% 93,212 -1.89% 95,011 0%
Templeton India Value Fund Growth - -% - - -% - -% 0 -100%
Franklin India Bluechip Fund Growth 71.53 0.91% 1,090,002 0 0% 1,090,002 -15.72% 1,293,297 0%
Tata Nifty 50 Index Fund Regular Plan 9.52 0.88% 145,041 12,634 9.54% 132,407 11.95% 118,276 1.42%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 71.08 1.29% 1,083,211 0 0% 1,083,211 0% 1,083,211 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 547,321 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 78.83 1.03% 1,201,382 200,000 19.97% 1,001,382 5.26% 951,382 0%
SBI Arbitrage Opportunities Fund Regular Growth 59.35 0.19% 904,400 -865,200 -48.89% 1,769,600 33.76% 1,323,000 53.66%
DSP ELSS Tax Saver Fund Regular Plan Growth 203.47 1.21% 3,100,689 0 0% 3,100,689 0% 3,100,689 -24.68%
Franklin Asian Equity Fund Growth 1.84 0.75% 28,035 0 0% 28,035 0% 28,035 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 107.65 8.57% 1,640,492 0 0% 1,640,492 0% 1,640,492 9.47%
Taurus Ethical Fund - Growth Option 3.55 1.35% 54,126 0 0% 54,126 36.59% 39,626 57.28%
Aditya Birla Sun Life Arbitrage Fund Growth 58.34 0.42% 889,000 -147,000 -14.19% 1,036,000 7.87% 960,400 47.53%
DSP Focus Fund Growth 40.81 1.62% 621,974 0 0% 621,974 0% 621,974 -12.63%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.88% 645 27 4.37% 618 2.83% 601 5.81%
Parag Parikh Flexi Cap Regular Growth 20.12 0.02% 306,600 0 0% 306,600 0% 306,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 64.40 0.87% 981,406 0 0% 981,406 0% 981,406 -11.49%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.15 0.18% 17,476 0 0% 17,476 0% 17,476 0%
SBI Equity Savings Regular Growth 71.08 1.19% 1,083,200 0 0% 1,083,200 10.89% 976,800 0%
Tata Resources & Energy Fund Regular Growth 12.80 1.22% 195,000 0 0% 195,000 0% 195,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 38.43 2.03% 585,672 16,645 2.93% 569,027 7.66% 528,535 10.16%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 13.78 0.33% 210,000 0 0% 210,000 1053.85% 18,200 0%
Tata Arbitrage Fund Regular Growth 1.65 0.01% 25,200 -165,200 -86.76% 190,400 100% 0 -100%
Tata Nifty 50 ETF 6.06 0.88% 92,298 3,032 3.40% 89,266 -2.64% 91,688 -1.43%
DSP Nifty 50 Index Fund Regular Growth 5.78 0.88% 88,078 2,129 2.48% 85,949 3.54% 83,007 1.03%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.31 0.52% 20,000 -64,400 -76.30% 84,400 0% 84,400 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 59.06 1.27% 900,000 0 0% 900,000 0% 900,000 0%
ITI Balanced Advantage Fund Regular Growth 3.03 0.78% 46,200 0 0% 46,200 0% 46,200 0%
Invesco India Nifty 50 ETF 0.79 0.88% 12,097 203 1.71% 11,894 0% 11,894 -1.50%
Quantum Nifty 50 ETF 0.54 0.88% 8,221 210 2.62% 8,011 2.69% 7,801 -3.12%
Tata Dividend Yield Fund Regular Growth 16.71 1.69% 254,592 0 0% 254,592 0% 254,592 0%
SBI Balanced Advantage Fund Regular Growth 75.06 0.23% 1,143,800 134,400 13.31% 1,009,400 177.31% 364,000 19.82%
DSP Nifty 50 Equal Weight ETF 4.27 2.03% 65,030 1,902 3.01% 63,128 3.55% 60,962 5.90%
DSP Nifty 50 ETF 2.88 0.88% 43,815 -5,773 -11.64% 49,588 1.41% 48,898 -13.89%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 38.13 1.03% 581,000 0 0% 581,000 10.67% 525,000 -13.39%
DSP Multi Asset Allocation Fund Regular Growth 38.58 1.64% 588,000 35,000 6.33% 553,000 13.32% 488,000 10.16%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.52 0.36% 7,875 497 6.74% 7,378 8.23% 6,817 5.36%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.51 0.36% 38,267 2,819 7.95% 35,448 10.57% 32,060 7.03%
Parag Parikh Arbitrage Fund Regular Growth 12.03 1.08% 183,400 -5,600 -2.96% 189,000 2.27% 184,800 10.92%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 3.22 0.23% 49,000 0 0% 49,000 20.69% 40,600 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.71 2.25% 41,265 -134 -0.32% 41,399 3.40% 40,036 0.63%
Zerodha Nifty 100 ETF 0.22 0.72% 3,278 525 19.07% 2,753 18.51% 2,323 12.33%
ICICI Prudential Large & Mid Cap Fund Growth 68.26 0.39% 1,040,269 200,000 23.80% 840,269 0% 840,269 0%
ICICI Prudential Equity & Debt Fund Growth 185.57 0.46% 2,827,985 0 0% 2,827,985 0% 2,827,985 -28.50%
ICICI Prudential Child Care Fund (Gift Plan) 24.75 1.88% 377,186 0 0% 377,186 66.03% 227,186 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 104.97 0.88% 1,599,728 52,716 3.41% 1,547,012 3.55% 1,494,034 -0.58%
Sundaram Equity Savings Fund Growth 9.09 0.91% 138,600 0 0% 138,600 0% 138,600 0%
ICICI Prudential Multi-Asset Fund Growth 314.13 0.62% 4,787,131 500,000 11.66% 4,287,131 0% 4,287,131 -2.08%
ICICI Prudential MidCap Fund Growth 29.53 0.46% 450,000 0 0% 450,000 50% 300,000 100%
ICICI Prudential Infrastructure Fund Growth 36.35 0.52% 554,000 100,000 22.03% 454,000 -18.05% 554,000 -26.13%
ICICI Prudential Equity Arbitrage Fund Regular Growth 166.65 0.67% 2,539,600 -169,400 -6.25% 2,709,000 2.00% 2,655,800 -10.98%
ICICI Prudential Balanced Advantage Fund Growth 470.12 0.78% 7,164,328 -546,000 -7.08% 7,710,328 0% 7,710,328 -10.41%
Edelweiss Large & Mid Fund Growth 37.29 1.00% 568,237 0 0% 568,237 0% 568,237 0%
Invesco India Arbitrage Fund Growth 22.23 0.12% 338,800 126,000 59.21% 212,800 -29.63% 302,400 52.11%
ICICI Prudential Bluechip Fund Growth 588.22 0.92% 8,964,030 0 0% 8,964,030 0% 8,964,030 -13.57%
Edelweiss ELSS Tax saver Growth 4.56 1.15% 69,524 0 0% 69,524 0% 69,524 0%
Edelweiss Large Cap Fund Growth 7.79 0.71% 118,729 0 0% 118,729 0% 118,729 0%
Edelweiss Aggressive Hybrid A Growth 11.46 0.51% 174,569 0 0% 174,569 0% 174,569 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 48.15 0.39% 733,791 0 0% 733,791 -5.19% 773,991 -9.41%
Mirae Asset Large & Midcap Fund Growth 283.02 0.73% 4,313,057 1,590,001 58.39% 2,723,056 -35.19% 4,201,392 0%
Union Flexi Cap Fund Growth 14.90 0.66% 227,000 0 0% 227,000 0% 227,000 100%
Union ELSS Tax Saver Fund Growth 6.23 0.67% 95,000 0 0% 95,000 0% 95,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 18.74 0.59% 285,600 0 0% 285,600 90.65% 149,800 0%
Bank of India Balanced Advantage Regular Growth 1.17 0.86% 17,810 0 0% 17,810 0.53% 17,716 0%
ICICI Prudential Dividend Yield Equity Fund Growth 31.18 0.65% 475,180 0 0% 475,180 0% 475,180 -28.46%
Edelweiss Arbitrage Fund Regular Growth 64.03 0.52% 975,800 -399,000 -29.02% 1,374,800 -4.47% 1,439,200 2.90%
Edelweiss Equity Savings Fund Regular Growth 0.89 0.16% 13,541 0 0% 13,541 0% 13,541 100%
Edelweiss Flexi Cap Fund Regular Growth 10.23 0.42% 155,844 0 0% 155,844 2.71% 151,738 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 80.35 0.89% 1,224,540 0 0% 1,224,540 0% 1,224,540 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.31 0.41% 20,000 0 0% 20,000 0% 20,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 180.54 0.71% 2,751,356 884,953 47.41% 1,866,403 -45.55% 3,427,545 0%
DSP Equity Savings Fund Regular Plan Growth 8.36 0.37% 127,400 0 0% 127,400 56.90% 81,200 3.57%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -4,200 -100% 4,200 0% 4,200 100%
Union Largecap Fund Regular Growth 2.00 0.46% 30,500 -30,000 -49.59% 60,500 0% 60,500 108.62%
Union Balanced Advantage Fund Regular Growth 5.37 0.37% 81,880 0 0% 81,880 0% 81,880 0%
DSP Arbitrage Fund Growth 25.36 0.42% 386,400 39,200 11.29% 347,200 115.65% 161,000 4.55%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 10,500 -41.67%
Bank of India Arbitrage Fund Regular Growth 1.56 3.80% 23,800 5,600 30.77% 18,200 85.71% 9,800 0%
Navi Flexi Cap Fund Regular Growth 0.79 0.30% 12,000 0 0% 12,000 0% 12,000 0%
Union Equity Savings Fund Regular Growth 1.06 0.75% 16,115 0 0% 16,115 0% 16,115 -10.99%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 207.94 3.10% 3,168,923 0 0% 3,168,923 0% 3,168,923 17.71%
Union Value Fund Regular Growth 2.36 0.79% 36,000 0 0% 36,000 0% 36,000 0%
Tata Balanced Advantage Fund Regular Growth 99.77 0.97% 1,520,400 0 0% 1,520,400 0% 1,520,400 1.12%
Union Arbitrage Fund Regular Growth 1.93 0.83% 29,400 0 0% 29,400 0% 29,400 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.87 0.94% 150,456 100,000 198.19% 50,456 0% 50,456 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.54 0.70% 8,650 0 0% 8,650 0% 8,650 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 14.05 1.95% 214,127 0 0% 214,127 0% 214,127 87.62%
ICICI Prudential BSE 500 ETF 1.83 0.52% 27,837 4,694 20.28% 23,143 2.78% 22,516 0.79%
Mirae Asset Nifty 50 ETF 34.85 0.88% 531,095 42,737 8.75% 488,358 14.77% 425,512 -0.85%
Franklin India Equity Savings Fund Regular Growth 0.37 0.05% 5,600 0 0% 5,600 0% 5,600 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 90.15 0.77% 1,373,792 0 0% 1,373,792 0% 1,373,792 -15.29%
ICICI Prudential Commodities Fund Regular Growth 180.39 7.52% 2,749,007 300,000 12.25% 2,449,007 0% 2,449,007 75.05%
Union Large & Midcap Fund Regular Growth 0 -% 0 -65,000 -100% 65,000 0% 65,000 100%
Tata Multi Asset Opportunities Fund Regular Growth 32.51 0.95% 495,500 0 0% 495,500 0% 495,500 0%
ICICI Prudential Nifty 50 ETF 189.78 0.88% 2,892,081 100,689 3.61% 2,791,392 7.14% 2,605,321 1.72%
ICICI Prudential Nifty 100 ETF 0.76 0.72% 11,508 310 2.77% 11,198 7.29% 10,437 4.19%
ICICI Prudential Nifty50 Value 20 ETF 4.16 2.37% 63,333 2,241 3.67% 61,092 5.50% 57,906 3.55%
DSP Value Fund Regular Plan Growth 16.01 1.76% 244,000 0 0% 244,000 11.42% 219,000 10.05%
Union Aggressive Hybrid Fund Regular Growth 2.99 0.47% 45,600 0 0% 45,600 0% 45,600 100%
ICICI Prudential Business Cycle Fund Regular Growth 106.34 0.90% 1,620,490 0 0% 1,620,490 0% 1,620,490 0%
Navi Nifty 50 Index Fund Regular Growth 22.70 0.88% 345,961 18,059 5.51% 327,902 3.63% 316,413 -0.65%
Edelweiss Nifty 50 Index Fund Direct Growth 1.04 0.88% 15,808 1,083 7.35% 14,725 12.64% 13,073 6.78%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.80 0.36% 12,199 542 4.65% 11,657 5.18% 11,083 2.70%
Mirae Asset Nifty India Manufacturing ETF 5.75 2.67% 87,551 2,324 2.73% 85,227 3.45% 82,385 -4.77%
NJ Arbitrage Fund Regular Growth 2.02 0.61% 30,800 -58,800 -65.63% 89,600 0% 89,600 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.36 2.64% 20,787 638 3.17% 20,149 8.85% 18,511 -4.75%
Union Retirement Fund Regular Growth 1.12 0.72% 17,000 0 0% 17,000 0% 17,000 100%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.92 2.02% 29,215 1,670 6.06% 27,545 8.36% 25,421 11.00%
Union Multicap Fund Regular Growth 5.59 0.51% 85,200 0 0% 85,200 11.23% 76,600 100%
ICICI Prudential Nifty Commodities ETF 2.09 5.05% 31,831 6,040 23.42% 25,791 -15.17% 30,404 -0.59%
Mirae Asset Flexi Cap Fund Regular Growth 17.72 0.72% 270,000 0 0% 270,000 0% 270,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.65 0.88% 9,862 463 4.93% 9,399 4.89% 8,961 2.28%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.23 0.30% 64,400 0 0% 64,400 0% 64,400 206.67%
Bajaj Finserv Arbitrage Fund Regular Growth 5.60 0.54% 85,400 2,800 3.39% 82,600 47.50% 56,000 -13.04%
Navi Nifty 50 ETF - -% - - -% 941 0% 941 -2.39%
Groww Nifty Total Market Index Fund Regular Growth 1.26 0.50% 19,231 1,055 5.80% 18,176 6.40% 17,082 6.85%
Bajaj Finserv Balanced Advantage Fund Regular Growth 15.49 1.18% 236,022 0 0% 236,022 0% 236,022 0%
Union Children's Fund Regular Growth - -% - - -% 5,000 0% 5,000 100%
Sundaram Multi Asset Allocation Fund Regular Growth 18.74 0.77% 285,600 0 0% 285,600 0% 285,600 0%
Union Business Cycle Fund Regular Growth 4.30 0.75% 65,500 0 0% 65,500 -41.10% 111,200 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.62 0.36% 9,511 304 3.30% 9,207 8.14% 8,514 3.74%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.01 2.36% 30,703 2,109 7.38% 28,594 6.30% 26,900 3.44%
Bajaj Finserv Nifty 50 ETF 1.85 0.88% 28,169 1,986 7.59% 26,183 26.06% 20,771 -1.49%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.36% 988 87 9.66% 901 3.92% 867 14.99%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13 0.36% 2,039 104 5.37% 1,935 6.97% 1,809 16.26%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.18% 11,504 141 1.24% 11,363 -3.27% 11,747 100%
HSBC India Export Opportunities Fund Regular Growth 42.57 2.30% 648,800 55,300 9.32% 593,500 102.21% 293,500 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 16.10 0.37% 245,276 0 0% 245,276 0% 245,276 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.07 0.35% 16,307 0 0% 16,307 0% 16,307 0%
WhiteOak Capital Large Cap Fund Regular Growth 5.94 0.90% 90,499 0 0% 90,499 11.26% 81,340 0%
WhiteOak Capital Multi Cap Fund Regular Growth 4.45 0.32% 67,785 0 0% 67,785 0% 67,785 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.56 0.36% 8,499 0 0% 8,499 0% 8,499 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.18 0.34% 78,975 0 0% 78,975 0% 78,975 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 0 -% 0 -127,507 -100% 127,507 0% 127,507 14.52%
ICICI Prudential Nifty Metal ETF 16.87 15.03% 257,146 92,744 56.41% 164,402 59.49% 103,081 134.62%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.65 0.48% 101,266 22,015 27.78% 79,251 0% 79,251 0%
Mirae Asset Arbitrage Fund Regular Growth 20.58 0.67% 313,600 313,600 100% 0 -100% 242,200 0%
Mirae Asset Balanced Advantage Fund Regular Growth 20.00 1.13% 304,739 0 0% 304,739 0% 304,739 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 25.14 1.98% 383,144 0 0% 383,144 0% 383,144 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.66 0.16% 25,292 0 0% 25,292 0% 25,292 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 19.17 1.09% 292,187 0 0% 292,187 0% 292,187 0%
SBI Nifty 500 Index Fund Regular Growth 4.33 0.51% 65,980 1,953 3.05% 64,027 8.04% 59,260 100%
WhiteOak Capital Arbitrage Fund Regular Growth 0.55 0.41% 8,400 -81,200 -90.63% 89,600 190.91% 30,800 100%
Bandhan Flexi Cap Fund Growth 58.21 0.80% 887,089 0 0% 887,089 0% 887,089 -20.23%
Bandhan Arbitrage Fund - Regular Plan - Growth 31.33 0.42% 477,400 -37,800 -7.34% 515,200 -16.93% 620,200 0%
Bandhan Sterling Value Fund Regular Plan Growth 78.74 0.78% 1,200,000 0 0% 1,200,000 -20% 1,500,000 -28.57%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 65.62 0.95% 1,000,000 0 0% 1,000,000 -16.67% 1,200,000 -20%
Bandhan Nifty 50 Index Fund Growth 14.50 0.88% 221,043 11,786 5.63% 209,257 2.14% 204,863 2.85%
Bandhan Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 ETF 0.23 0.88% 3,481 0 0% 3,481 0% 3,481 -1.50%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 300,000 -14.29%
Bandhan Nifty 100 Index Fund Regular Growth 1.10 0.72% 16,720 531 3.28% 16,189 1.93% 15,882 1.46%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.85 1.07% 28,184 0 0% 28,184 0% 28,184 0%
Bandhan Multi Asset Allocation Fund Regular Growth 6.48 0.36% 98,800 0 0% 98,800 0% 98,800 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.18 0.49% 2,695 124 4.82% 2,571 3.75% 2,478 -2.63%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.95 0.97% 14,407 385 2.75% 14,022 5.79% 13,255 3.40%
Sundaram Multi Cap Fund Growth 43.13 1.56% 657,276 0 0% 657,276 0% 657,276 0%
Sundaram large and Mid Cap Fund Growth 88.59 1.28% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.15 0.75% 2,289 0 0% 2,289 0% 2,289 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.18 1.44% 2,810 0 0% 2,810 0% 2,810 0%
Sundaram Large Cap Fund Reg Gr 67.84 1.97% 1,033,842 527,015 103.98% 506,827 43.63% 352,868 0%
Sundaram Business Cycle Fund Regular Growth 32.51 2.10% 495,412 0 0% 495,412 0% 495,412 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.65 1.14% 162,333 72,333 80.37% 90,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 6.67 1.12% 101,666 41,666 69.44% 60,000 100% - -%
Bank of India Business Cycle Fund Regular Growth 0.26 0.04% 3,917 -16,381 -80.70% 20,298 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.68 0.36% 25,541 663 2.67% 24,878 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -29,400 -100% 29,400 100% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 14.76 1.42% 225,000 0 0% 225,000 100% - -%
Sundaram Aggressive Hybrid Fund Growth 23.75 0.43% 362,000 40,000 12.42% 322,000 100% - -%
Sundaram Balanced Advantage Growth 6.43 0.42% 98,000 0 0% 98,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 3.86 4.28% 58,800 0 0% 58,800 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 4.50 1.95% 68,600 0 0% 68,600 100% - -%
PGIM India Multi Cap Fund Regular Growth 2.94 0.86% 44,774 0 0% 44,774 100% - -%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.35 4.56% 5,309 598 12.69% 4,711 100% - -%
Invesco India Equity Savings Fund Regular Growth 1.78 0.50% 27,091 0 0% 27,091 100% - -%
Mirae Asset Nifty Metal ETF 4.51 15.03% 68,786 4,334 6.72% 64,452 100% - -%
ICICI Prudential Nifty200 Value 30 ETF 0.32 4.79% 4,863 21 0.43% 4,842 100% - -%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 3.60 4.80% 54,843 8,121 17.38% 46,722 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.16 0.49% 2,367 164 7.44% 2,203 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.35% 661 90 15.76% 571 100% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.11 0.88% 1,635 370 29.25% 1,265 100% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 3.61 4.66% 55,068 2,086 3.94% 52,982 100% - -%
LIC MF Large Cap Fund Growth 19.92 1.35% 303,606 303,606 100% - -% - -%
Nippon India Quant Fund - Growth 1.15 1.30% 17,500 17,500 100% - -% - -%
LIC MF Manufacturing Fund Regular Growth 7.32 0.79% 111,596 111,596 100% - -% - -%
Quant ELSS Tax Saver Growth 46.13 0.43% 703,000 703,000 100% - -% - -%
Quant Active Fund Growth 2.95 0.03% 45,000 45,000 100% - -% - -%
Quant Commodities Fund Regular Growth 17.98 4.03% 274,000 274,000 100% - -% - -%
Sundaram Focused Fund Growth 21.70 1.94% 330,739 330,739 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 0.46 0.32% 7,000 7,000 100% - -% - -%
SBI Contra Fund Regular Growth 329.41 0.79% 5,020,000 0 0% - -% - -%
SBI Long Term Equity Fund Regular Growth 439.65 1.58% 6,700,000 0 0% - -% - -%
Invesco India Balanced Advantage Fund Growth 7.14 0.77% 108,732 108,732 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 1.22 0.96% 18,530 18,530 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.22 0.48% 3,373 3,373 100% - -% - -%
Groww Value Fund Regular Growth 0.43 0.92% 6,549 6,549 100% - -% - -%
Groww ELSS Tax Saver Growth 0.36 0.71% 5,418 5,418 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.42 1.47% 21,610 21,610 100% - -% - -%
Total: 291,756,489 1,181,048 279,364,482 275,281,886
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