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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624.65 2.10 (0.34%)

52W Low on Apr 07, 2025

6.0M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

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-0.8

MF holding change 1Month %

-1

MF holding change 2Month %

-0.1

MF holding change 3Month%

34.6

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MF Oct-2020 Sep-2020 Aug-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HDFC Nifty 50 Index Fund 9.78 0.50% 573,298 5,202 0.92% 568,096 1.48% 559,824 3.08%
HDFC Balanced Advantage Fund Growth 153.09 0.44% 8,971,000 1,500,000 20.08% 7,471,000 86.78% 4,000,000 100%
HDFC Nifty 50 ETF 2.32 0.50% 136,179 -4,217 -3.00% 140,396 0.06% 140,316 0.29%
HDFC Value Fund Growth 35.10 0.89% 2,057,000 0 0% 2,057,000 0% 2,057,000 100%
HDFC Large Cap Fund Growth 88.78 0.56% 5,202,448 0 0% 5,202,448 28.88% 4,036,766 -19.85%
Quantum Nifty 50 ETF 0.04 0.50% 2,209 0 0% 2,209 -1.78% 2,249 0%
HDFC Arbitrage Fund Wholesale Plan Growth 30.67 0.59% 1,797,400 94,600 5.56% 1,702,800 12.50% 1,513,600 0%
HDFC Equity Savings Fund Growth 2.79 0.10% 163,400 0 0% 163,400 0% 163,400 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.94% 11,513 -872 -7.04% 12,385 0% 12,385 -2.48%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.97% 9,732 0 0% 9,732 -8.38% 10,622 0%
Groww Nifty50 Exchange Traded Fund 0.06 0.51% 3,787 0 0% 3,787 0% 3,787 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.23 0.49% 13,759 5 0.04% 13,754 -1.10% 13,907 -0.47%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 150,000 100%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 5 0 0% 5 0% 5 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.35% 13,865 1,490 12.04% 12,375 5.94% 11,681 1.79%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth 0.00 0.00% 5 0 0% 5 0% 5 0%
Tata Resources & Energy Fund Regular Growth 1.37 3.62% 80,000 0 0% 80,000 -20% 100,000 17.65%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 1.10 0.52% 64,719 4,525 7.52% 60,194 11.02% 54,221 4.17%
SBI Equity Minimum Variance Fund Regular Growth 0.56 1.00% 32,837 808 2.52% 32,029 0.66% 31,820 1.52%
Union ELSS Tax Saver Fund Growth 1.67 0.61% 97,619 0 0% 97,619 0% 97,619 0%
Invesco India Arbitrage Fund Growth 0.37 0.08% 21,500 -103,200 -82.76% 124,700 0% 124,700 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 62.93 0.83% 3,687,582 0 0% 3,687,582 0% 3,687,582 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 150.47 1.37% 8,817,231 1,000,000 12.79% 7,817,231 23.57% 6,326,026 -3.80%
Franklin Asian Equity Fund Growth 1.44 0.73% 84,613 0 0% 84,613 48.55% 56,959 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.11 0.94% 1,295,766 0 0% 1,295,766 23.41% 1,050,000 0%
Union Flexi Cap Fund Growth 2.62 0.69% 153,761 0 0% 153,761 0% 153,761 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.31 1.75% 77,000 0 0% 77,000 0% 77,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 88.53 1.40% 5,188,065 50,573 0.98% 5,137,492 -8.46% 5,612,537 11.02%
Franklin India Pension Plan Growth 4.35 1.02% 254,936 0 0% 254,936 0% 254,936 0%
Sundaram Equity Savings Fund Growth 0.07 0.17% 4,300 0 0% 4,300 0% 4,300 0%
Franklin India Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India ELSS Tax Saver Fund Growth 69.10 1.94% 4,049,242 0 0% 4,049,242 0% 4,049,242 0%
Franklin India Equity Hybrid Fund Growth 27.42 2.15% 1,606,555 -437,633 -21.41% 2,044,188 0% 2,044,188 0%
DSP Arbitrage Fund Growth 0.29 0.03% 17,200 17,200 100% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 1.12 0.49% 65,731 -2,567 -3.76% 68,298 -4.35% 71,406 3.31%
Mirae Asset Nifty 50 ETF 1.61 0.50% 94,326 519 0.55% 93,807 10.84% 84,635 64.10%
Franklin Build India Fund Growth 5.12 0.61% 300,000 0 0% 300,000 0% 300,000 -40%
HSBC Infrastructure Fund Growth 3.41 0.32% 200,000 0 0% 200,000 0% 200,000 0%
Tata Arbitrage Fund Regular Growth 24.07 1.01% 1,410,400 94,600 7.19% 1,315,800 90.06% 692,300 69.47%
Union Balanced Advantage Fund Regular Growth 3.79 0.74% 222,043 -16,473 -6.91% 238,516 -18.78% 293,682 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 186.63 1.08% 10,936,431 576,200 5.56% 10,360,231 10.68% 9,360,231 -7.87%
Aditya Birla Sun Life Nifty 50 ETF 0.54 0.49% 31,486 -19,480 -38.22% 50,966 -2.46% 52,249 -7.28%
Baroda BNP Paribas Multi Cap Fund Regular Growth 16.42 1.99% 962,000 262,000 37.43% 700,000 40% 500,000 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.21 1.91% 188,000 0 0% 110,000 120% 50,000 100%
Baroda Conservative Hybrid Fund Plan A Growth 0.12 0.45% 7,000 0 0% 6,000 140% 2,500 100%
Baroda Hybrid Equity Fund Plan A Growth 6.50 1.59% 381,000 0 0% 250,000 233.33% 75,000 100%
SBI Nifty Index Fund Regular Growth 4.24 0.49% 248,352 -20,458 -7.61% 268,810 0.35% 267,866 -2.38%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 59.40 1.52% 3,481,000 0 0% 3,481,000 0% 3,481,000 0%
Kotak Nifty 50 Value 20 ETF 0.20 1.70% 11,973 24 0.20% 11,949 -10.68% 13,377 -8.56%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 10.96 1.45% 642,536 -18,096 -2.74% 660,632 -11.38% 745,444 10.41%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 5.12 1.06% 300,000 0 0% 300,000 0% 300,000 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Opportunities Fund Growth 68.24 1.40% 3,998,609 -115,387 -2.80% 4,113,996 -11.36% 4,641,493 10.68%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.96 0.49% 56,201 -1,067 -1.86% 57,268 3.30% 55,438 -2.02%
JM Large Cap Fund Growth 1.03 0.31% 60,496 0 0% 60,496 0% 60,496 -45.89%
Kotak Equity Arbitrage Fund Growth 119.39 0.78% 6,996,100 571,900 8.90% 6,424,200 56.60% 4,102,200 -26.84%
SBI Nifty 50 ETF 367.22 0.50% 21,519,003 -1,020,882 -4.53% 22,539,885 -1.35% 22,848,017 0.08%
Franklin India Debt Hybrid Fund Growth 1.30 0.68% 76,457 0 0% 76,457 0% 76,457 -20.73%
Franklin India Bluechip Fund Growth 61.43 1.24% 3,600,000 0 0% 3,600,000 0% 3,600,000 -20%
Franklin India Equity Advantage Fund Growth 17.92 0.87% 1,049,831 -675,053 -39.14% 1,724,884 0% 1,724,884 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.59 0.48% 92,894 -6,275 -6.33% 99,169 -0.20% 99,365 0%
Baroda Large Cap Fund Plan A Growth 0.80 2.33% 47,000 0 0% 30,000 20% 25,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 2.72 0.07% 159,100 0 0% 159,100 0% 159,100 -81.41%
Sundaram Balanced Advantage Growth 0.95 0.69% 55,900 0 0% 55,900 0% 55,900 0%
Axis NIFTY 50 ETF 0.13 0.50% 7,445 522 7.54% 6,923 -3.83% 7,199 -5.83%
Tata Nifty 50 Index Fund Regular Plan 0.35 0.49% 20,220 1,775 9.62% 18,445 12.87% 16,342 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.91 0.11% 111,800 111,800 100% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 27.96 0.39% 1,638,300 4,300 0.26% 1,634,000 10.79% 1,474,900 100%
SBI Contra Fund Regular Growth - -% - - -% 0 -100% 1,236,230 -1.89%
SBI Flexicap Fund Regular Growth 190.96 2.13% 11,190,324 -1,915,000 -14.61% 13,105,324 0% 13,105,324 0%
SBI S&P BSE 100 ETF 0.02 0.43% 1,044 1 0.10% 1,043 -1.04% 1,054 -0.75%
Invesco India Nifty 50 ETF 0.01 0.50% 607 0 0% 607 -1.30% 615 -0.32%
DSP Natural Resources & New Energy Fund Regular Plan Growth 26.39 8.62% 1,546,641 3,242 0.21% 1,543,399 3.79% 1,487,066 -12.65%
Kotak Balanced Advantage Fund Regular Growth 14.46 0.30% 847,100 301,000 55.12% 546,100 -4.78% 573,500 -36.04%
HSBC Nifty 50 Index Fund Regular Growth 0.21 0.49% 12,223 344 2.90% 11,879 0.69% 11,798 1.54%
DSP Nifty 50 Equal Weight Index Fund Growth 2.06 1.92% 120,851 -2,621 -2.12% 123,472 -7.37% 133,303 1.03%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.55 0.15% 32,000 0 0% 72,000 16.13% 62,000 100%
DSP Top 100 Equity Fund Regular Plan Growth 23.28 0.98% 1,364,115 0 0% 1,364,115 0% 1,364,115 0%
SBI Magnum Comma Fund Regular Growth 5.29 2.08% 310,000 0 0% 310,000 0% 310,000 0%
SBI Bluechip Fund Regular Growth 244.45 1.09% 14,324,526 0 0% 14,324,526 7.50% 13,324,526 0%
HSBC Arbitrage Fund Regular Growth 1.61 0.08% 94,600 21,500 29.41% 73,100 54.55% 47,300 100%
Union Largecap Fund Regular Growth 1.67 0.93% 97,732 0 0% 97,732 -2.75% 100,496 -1.52%
Axis Nifty 100 Index Fund Regular Growth 1.47 0.43% 86,278 -5,355 -5.84% 91,633 -5.50% 96,967 0.59%
DSP Nifty 50 Index Fund Regular Growth 0.28 0.50% 16,687 -3,346 -16.70% 20,033 6.30% 18,846 2.52%
DSP Focus Fund Growth 23.51 1.26% 1,377,653 0 0% 1,377,653 0% 1,377,653 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.78% 494 0 0% 494 0% 494 0%
Union Equity Savings Fund Regular Growth 0.89 0.52% 51,878 -2,782 -5.09% 54,660 19.29% 45,823 -4.96%
Franklin India Equity Savings Fund Regular Growth 1.03 0.79% 60,335 0 0% 60,335 0% 60,335 -19.91%
Union Value Fund Regular Growth 1.90 1.58% 111,295 0 0% 111,295 0% 111,295 0%
JM Flexicap Fund Growth 2.66 2.07% 155,770 14,500 10.26% 141,270 11.24% 127,000 100%
LIC MF Infrastructure Fund Growth 1.54 3.20% 90,200 0 0% 90,200 0% 90,200 0%
UTI Nifty 50 Index Fund Regular Plan Growth 14.14 0.50% 828,806 5,029 0.61% 823,777 0.65% 818,497 2.26%
Baroda BNP Paribas Arbitrage Regular Growth 8.22 1.38% 481,600 -64,500 -11.81% 546,100 746.67% 64,500 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 10.85 0.79% 635,727 40,784 6.86% 594,943 28.08% 464,501 0%
UTI Children's Equity Fund Regular Plan Growth 2.69 0.79% 157,562 10,887 7.42% 146,675 29.00% 113,704 0%
UTI Children's Hybrid Fund - Regular Plan 11.33 0.31% 663,761 33,085 5.25% 630,676 29.44% 487,219 -5.61%
SBI Arbitrage Opportunities Fund Regular Growth 6.75 0.20% 395,600 0 0% 395,600 0% 395,600 0%
Nippon India Arbitrage Fund Growth 25.10 0.32% 1,470,600 666,500 82.89% 804,100 592.59% 116,100 -94.72%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% 0 -100% 2,679 0%
Bank of India Flexi Cap Fund Regular Growth 0.65 1.23% 38,000 10,000 35.71% 28,000 460% 5,000 100%
Nippon India Vision Fund - Growth 10.24 0.43% 600,000 340,000 130.77% 260,000 0% 260,000 100%
Nippon India Balanced Advantage Fund Growth 17.82 0.64% 1,044,343 0 0% 1,044,343 0% 1,044,343 0%
Nippon India Value Fund - Growth 13.65 0.48% 800,000 300,000 60% 500,000 0% 500,000 100%
Bank of India Manufacturing & Infra Growth 0.43 1.13% 25,000 10,000 66.67% 15,000 200% 5,000 100%
UTI Nifty 50 Exchange Traded Fund 92.43 0.50% 5,416,532 -100,361 -1.82% 5,516,893 -0.84% 5,563,756 0.01%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 13,150 100%
Nippon India ETF Nifty 50 BeES 12.34 0.50% 722,994 -89,540 -11.02% 812,534 -6.49% 868,958 -1.75%
Nippon India ETF Nifty 100 0.03 0.43% 1,783 0 0% 1,783 -1.27% 1,806 -0.33%
UTI Aggressive Hybrid Fund Regular Plan Growth 29.02 0.81% 1,700,720 268,150 18.72% 1,432,570 -10.54% 1,601,369 0%
Kotak Nifty 50 ETF 4.36 0.50% 255,421 -18,938 -6.90% 274,359 -21.40% 349,061 2.25%
LIC MF Nifty 50 ETF 2.59 0.49% 151,771 0 0% 151,771 0.20% 151,467 -7.37%
IDBI Nifty 50 Index Growth 1.13 0.50% 66,055 -217 -0.33% 66,272 1.62% 65,218 -0.22%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 26,660 100%
SBI Equity Savings Regular Growth 1.44 0.11% 84,348 -4,272 -4.82% 88,620 -7.01% 95,299 -18.84%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.22 0.50% 71,688 708 1.00% 70,980 4.26% 68,077 -1.11%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.42 1.35% 142,000 21,000 17.36% 121,000 21% 100,000 31.58%
LIC MF Nifty 100 ETF 1.44 0.44% 84,115 0 0% 84,115 0% 84,115 0%
Nippon India Hybrid Bond Fund Growth 0.45 0.05% 26,590 -1,409 -5.03% 27,999 -1.42% 28,401 -0.49%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 17.07 1.11% 1,000,000 0 0% 1,000,000 11.11% 900,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 23.89 0.85% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Nippon India ETF Nifty 50 Value 20 0.42 1.69% 24,540 -366 -1.47% 24,906 -8.32% 27,165 0.40%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 26,660 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 11.50 1.61% 674,000 0 0% 500,000 300% 125,000 100%
LIC MF Nifty 50 Index Fund Growth 0.12 0.48% 7,148 -428 -5.65% 7,576 0.78% 7,517 0.23%
Nippon India Power & Infra Fund - Growth 20.48 1.96% 1,200,000 0 0% 1,200,000 20% 1,000,000 0%
LIC MF Flexi Cap Fund Growth 1.86 0.61% 109,000 0 0% 109,000 0% 109,000 0%
UTI Arbitrage Fund Regular Plan Growth 3.89 0.12% 227,900 -17,200 -7.02% 245,100 612.50% 34,400 100%
ICICI Prudential Nifty50 Value 20 ETF 0.14 1.69% 8,277 86 1.05% 8,191 -6.10% 8,723 -0.35%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.75 0.24% 1,333,000 133,300 11.11% 1,199,700 200% 399,900 100%
ICICI Prudential India Opportunities Fund Regular Growth 179.24 7.52% 10,503,632 0 0% 10,503,632 -16.46% 12,573,381 -8.92%
ICICI Prudential Multi-Asset Fund Growth 404.07 4.05% 23,678,450 0 0% 23,678,450 0% 23,678,450 -7.77%
ICICI Prudential Value Discovery Fund Growth 179.18 1.16% 10,500,000 -1,804,090 -14.66% 12,304,090 0% 12,304,090 -38.82%
Edelweiss Aggressive Hybrid A Growth 0.09 0.47% 5,021 816 19.41% 4,205 0% 4,205 -32.87%
ICICI Prudential Equity Savings Fund Growth 11.79 1.10% 691,061 0 0% 691,061 -27.84% 957,661 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 496.70 2.11% 29,106,486 -357,797 -1.21% 29,464,283 0% 29,464,283 0%
ICICI Prudential BSE 500 ETF 0.13 0.36% 7,807 -358 -4.38% 8,165 0% 8,165 -12.98%
ICICI Prudential Multicap Fund Growth 37.03 0.70% 2,169,725 -2,397,329 -52.49% 4,567,054 -41.67% 7,829,924 -13.37%
ICICI Prudential Nifty 100 ETF 0.05 0.43% 3,052 8 0.26% 3,044 -0.72% 3,066 -7.73%
ICICI Prudential Large & Mid Cap Fund Growth 82.69 2.97% 4,845,569 0 0% 4,845,569 8.66% 4,459,221 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 34.09 5.84% 1,997,492 -304,300 -13.22% 2,301,792 -8.36% 2,511,792 -8.23%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.37 0.53% 21,606 0 0% 21,606 0% 21,606 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.61 0.45% 445,950 0 0% 445,950 0% 445,950 0%
ICICI Prudential Balanced Advantage Fund Growth 133.11 0.51% 7,800,198 -485,900 -5.86% 8,286,098 0% 8,286,098 -1.78%
ICICI Prudential Equity & Debt Fund Growth 522.43 3.38% 30,613,956 0 0% 30,613,956 -2.71% 31,468,091 -9.06%
ICICI Prudential Commodities Fund Regular Growth 4.24 7.52% 248,459 8,450 3.52% 240,009 12.53% 213,288 10.18%
Edelweiss Arbitrage Fund Regular Growth 13.06 0.39% 765,400 90,300 13.38% 675,100 26.61% 533,200 -35.42%
ICICI Prudential Nifty 50 ETF 6.74 0.50% 394,952 1,651 0.42% 393,301 -13.27% 453,480 0.51%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.37 0.48% 21,652 0 0% 21,652 0% 21,652 0%
ICICI Prudential Infrastructure Fund Growth 60.18 5.93% 3,526,546 200,000 6.01% 3,326,546 -1.29% 3,370,000 -2.77%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.90 0.49% 287,091 -3,922 -1.35% 291,013 6.20% 274,017 2.67%
ICICI Prudential ELSS Tax Saver Fund Growth 155.02 2.38% 9,084,321 0 0% 9,084,321 0% 9,084,321 -32.94%
ICICI Prudential MNC Fund Regular Growth 17.33 3.42% 1,015,455 0 0% 1,015,455 0% 1,015,455 0%
Kotak Equity Savings Fund Regular Growth 0.29 0.02% 17,200 0 0% 17,200 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.15 0.37% 8,600 0 0% 8,600 100% - -%
Tata Equity Savings Regular Growth 1.83 1.99% 107,500 4,300 4.17% 103,200 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.25 2.23% 718,000 218,000 43.60% 500,000 100% - -%
Union Arbitrage Fund Regular Growth 0.44 0.51% 25,800 0 0% 25,800 100% - -%
LIC MF Value Fund Growth 1.55 1.57% 91,100 0 0% 91,100 100% - -%
UTI Retirement Fund - Regular Plan 5.53 0.19% 324,078 113,001 53.54% 211,077 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.81 0.53% 47,300 30,100 175% 17,200 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 5.72 0.75% 335,197 72,018 27.36% 263,179 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.09 0.12% 5,340 0 0% 5,340 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.37 1.13% 21,500 0 0% 21,500 100% - -%
Axis Arbitrage Regular Growth 13.58 0.50% 795,500 0 0% 795,500 100% - -%
JM Value Fund Growth 1.05 0.98% 61,725 -9,900 -13.82% 71,625 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.73 1.37% 277,000 277,000 100% - -% - -%
HDFC Infrastructure Fund Growth 2.67 0.67% 156,500 156,500 100% - -% - -%
Sundaram Equity Fund Regular Growth 2.73 0.48% 159,771 159,771 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.91 1.00% 170,335 170,335 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.14 0.86% 67,000 67,000 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 3.55 0.50% 207,767 207,767 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.02 0.52% 60,000 60,000 100% - -% - -%
IDBI India Top 100 Equity Fund Growth 2.92 0.79% 171,300 171,300 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 11.31 0.30% 662,513 662,513 100% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.27 1.04% 250,000 250,000 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 49.49 1.70% 2,900,000 2,900,000 100% - -% - -%
Total: 302,576,301 2,267,398 299,947,903 291,837,100
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