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

Hindalco Industries Ltd.

NSE: HINDALCO | BSE: 500440

Value Stock, Under Radar
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609.50 -0.40 (-0.07%)

52W Low on Apr 07, 2025

4.6M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

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-1

MF holding change 1Month %

-1.2

MF holding change 2Month %

-0.2

MF holding change 3Month%

34.6

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0

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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 %
Canara Robeco Flexi Cap Fund Growth 81.61 1.33% 1,775,000 0 0% 1,775,000 10.94% 1,600,000 6.67%
Canara Robeco Equity Hybrid Fund Growth 85.06 1.23% 1,850,000 0 0% 1,450,000 0% 1,350,000 0%
Canara Robeco Infrastructure Growth 2.75 1.60% 59,800 0 0% 59,800 0% 59,800 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 64.14 1.27% 1,395,000 0 0% 1,395,000 14.34% 1,220,000 8.93%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 27.27 0.94% 593,000 0 0% 593,000 0% 593,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 2.76 0.50% 60,000 60,000 100% 0 -100% 60,000 0%
LIC MF Flexi Cap Fund Growth 5.15 1.20% 112,072 28,374 33.90% 83,698 0% 83,698 0%
LIC MF Large Cap Fund Growth 7.13 1.10% 155,077 0 0% 155,077 0% 155,077 0%
Sundaram Equity Hybrid Fund Growth 9.95 0.50% 216,487 0 0% 216,487 0% 216,487 0%
LIC MF Childrens Fund 0.09 0.59% 1,776 0 0% 1,776 0% 1,776 0%
DSP Top 100 Equity Fund Regular Plan Growth 0 -% 0 -717,147 -100% 717,147 0% 717,147 -47.43%
Sundaram Diversified Equity Fund Growth 29.89 1.37% 650,000 24,000 3.83% 626,000 8.87% 575,000 0.88%
Sundaram large and Mid Cap Fund Growth 32.88 1.78% 715,000 0 0% 715,000 0% 715,000 0%
HSBC Infrastructure Fund Growth 19.23 1.42% 418,200 0 0% 418,200 0% 418,200 0%
HSBC ELSS Tax saver Fund Growth 71.67 2.03% 1,558,800 0 0% 1,558,800 0% 1,558,800 0%
L&T Large and Midcap Fund Growth 23.48 1.60% 510,600 0 0% 510,600 0% 510,600 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -15,050 -100% 15,050 100% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.36 0.95% 7,848 -833 -9.60% 8,681 1.21% 8,577 -1.55%
DSP Nifty 50 Equal Weight Index Fund Growth 5.02 1.92% 109,152 3,645 3.45% 105,507 -11.59% 119,340 2.85%
Sundaram Equity Savings Fund Regular Growth 0.92 0.59% 20,000 4,000 25% 16,000 60% 10,000 0%
DSP Nifty 50 Index Fund Regular Growth 1.13 0.87% 24,629 666 2.78% 23,963 3.75% 23,096 -11.25%
BNP Paribas Dynamic Equity Fund Regular Growth 1.61 0.44% 35,000 22,100 171.32% 12,900 -87.75% 105,300 0%
Sundaram Equity Fund Regular Growth 11.50 1.36% 250,000 0 0% 250,000 0% 250,000 0%
Sundaram Balanced Advantage Fund Regular Growth 9.20 0.75% 200,000 25,000 14.29% 175,000 94.44% 90,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.69 0.87% 14,963 -565 -3.64% 15,528 -0.74% 15,643 2.58%
Sundaram Large Cap Fund Reg Gr 9.93 0.78% 215,871 0 0% 215,871 0% 215,871 0%
Nippon India Vision Fund - Growth 55.18 1.67% 1,200,000 0 0% 1,200,000 9.09% 1,100,000 61.76%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.56 0.87% 55,585 531 0.96% 55,054 -0.78% 55,485 1.74%
LIC MF Nifty 50 Index Fund Growth 0.46 0.87% 10,075 448 4.65% 9,627 -2.19% 9,843 -1.36%
Tata Nifty 50 Index Fund Regular Plan 1.82 0.88% 39,649 2,699 7.30% 36,950 6.52% 34,687 2.42%
Nippon India Hybrid Bond Fund Growth 0.74 0.10% 16,139 0 0% 16,139 -0.17% 16,166 -15.82%
Nippon India Power & Infra Fund - Growth 22.99 1.37% 500,000 -50,000 -9.09% 550,000 0% 550,000 -8.33%
Nippon India Balanced Advantage Fund Growth 38.72 0.75% 842,193 0 0% 842,193 -0.25% 844,343 0%
Nippon India Value Fund - Growth 45.98 1.05% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 286.70 1.77% 6,235,286 1,750,000 39.02% 4,485,286 5.90% 4,235,286 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 364.98 1.62% 7,937,801 0 0% 7,937,801 -8.29% 8,654,910 -4.84%
Nippon India ELSS Tax Saver Fund Growth 101.16 0.81% 2,200,000 0 0% 2,200,000 10% 2,000,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 15.82 2.84% 344,000 0 0% 344,000 0% 344,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 3.54 3.35% 77,000 0 0% 77,000 0% 77,000 0%
LIC MF Infrastructure Fund Growth 3.31 4.16% 72,074 0 0% 72,074 0% 72,074 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 49.28 6.28% 1,071,849 -242,029 -18.42% 1,313,878 0% 1,313,878 0%
Nippon India Quant Fund - Growth 0.71 2.24% 15,374 0 0% 15,374 0% 15,374 100%
Axis Bluechip Fund Growth 183.92 0.54% 4,000,000 -1,729,739 -30.19% 5,729,739 26.90% 4,515,000 100%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.51 0.87% 76,314 -2,395 -3.04% 78,709 0.20% 78,548 1.87%
Nippon India Arbitrage Fund Growth 28.27 0.23% 614,900 518,150 535.56% 96,750 -94.27% 1,689,900 -1.38%
L&T India Large Cap Fund Growth 7.30 0.99% 158,700 0 0% 158,700 0% 158,700 0%
HSBC Aggressive Hybrid Fund Growth 67.31 1.25% 1,464,000 0 0% 1,464,000 0% 1,464,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 9.97 0.23% 204,250 0 0% 204,250 0% 204,250 0%
HSBC Arbitrage Fund Regular Growth 2.57 0.05% 55,900 15,050 36.84% 40,850 46.15% 27,950 -77.19%
HSBC Business Cycles Regular Growth 8.60 1.48% 187,100 0 0% 187,100 0% 187,100 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 51.02 0.83% 1,109,651 109,650 10.96% 1,000,001 22.70% 815,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 24.16 3.64% 525,343 0 0% 525,343 0% 525,343 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 26.84 1.13% 550,000 0 0% 550,000 0% 550,000 -15.38%
Tata Resources & Energy Fund Regular Growth 8.74 5.64% 190,000 20,000 11.76% 170,000 0% 170,000 0%
PGIM India Large Cap Fund Growth 3.91 1.09% 85,000 0 0% 85,000 0% 85,000 0%
DSP Arbitrage Fund Growth 6.61 0.36% 135,450 0 0% 135,450 0% 135,450 0%
Tata Arbitrage Fund Regular Growth 8.95 0.07% 194,575 -29,025 -12.98% 223,600 -89.97% 2,229,550 0.97%
Tata Nifty 50 ETF 3.27 0.87% 71,114 1,555 2.24% 69,559 2.70% 67,727 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -2,150 -100% 2,150 100% 0 -100%
Tata Balanced Advantage Fund Regular Growth 63.33 1.65% 1,377,250 -11,050 -0.80% 1,388,300 34.04% 1,035,700 2.99%
Axis NIFTY 50 ETF 0.54 0.87% 11,698 1,073 10.10% 10,625 5.13% 10,107 7.87%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 57.48 1.92% 1,250,000 -250,000 -16.67% 1,500,000 0% 1,500,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.37 0.58% 29,741 1,187 4.16% 28,554 3.83% 27,501 4.71%
Axis Nifty 100 Index Fund Regular Growth 4.52 0.74% 98,256 3,132 3.29% 95,124 1.37% 93,835 3.98%
Tata Focused Equity Fund Regular Growth 22.23 1.81% 483,573 0 0% 483,573 0% 483,573 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.96 0.87% 20,982 1,297 6.59% 19,685 2.11% 19,279 8.49%
Nippon India ETF Nifty 50 BeES 41.80 0.87% 909,168 17,088 1.92% 892,080 10.95% 804,026 -1.31%
Nippon India ETF Nifty 100 1.29 0.75% 28,154 -332 -1.17% 28,486 -0.19% 28,539 -4.77%
Invesco India Nifty 50 ETF 0.55 0.87% 11,966 8 0.07% 11,958 -0.03% 11,962 0.22%
LIC MF Nifty 50 ETF 5.68 0.88% 123,588 0 0% 123,588 5.94% 116,660 5.57%
Aditya Birla Sun Life Nifty 50 ETF 4.03 0.88% 87,633 886 1.02% 86,747 0.52% 86,298 0.25%
Nippon India ETF Nifty 50 Value 20 1.20 2.92% 26,023 182 0.70% 25,841 1.84% 25,373 -0.18%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 27.83 3.78% 605,310 0 0% 605,310 0% 605,310 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.73 2.92% 37,551 3,032 8.78% 34,519 12.77% 30,611 23.70%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 36.62 1.16% 796,446 170,236 27.19% 626,210 263.63% 172,210 0%
Tata Dividend Yield Fund Regular Growth 13.20 2.10% 287,054 0 0% 287,054 0% 287,054 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.50 1.91% 32,713 1,561 5.01% 31,152 -10.73% 34,897 -9.31%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 510,581 -56.36%
JM Aggressive Hybrid Fund Growth 0.18 1.77% 3,970 0 0% 3,970 101.52% 1,970 100%
JM Value Fund Growth 3.63 2.25% 79,000 40,000 102.56% 39,000 0% 39,000 100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 11.72 1.06% 255,000 0 0% 255,000 5.40% 241,931 -4.02%
Bandhan Flexi Cap Fund Growth 68.91 1.14% 1,498,730 0 0% 1,498,730 0% 1,498,730 0%
Aditya Birla Sun Life Arbitrage Fund Growth 37.76 0.42% 821,300 -778,300 -48.66% 1,599,600 0% 2,021,000 5.98%
Axis Arbitrage Regular Growth 24.22 0.61% 526,750 0 0% 526,750 -11.55% 595,550 4.14%
Edelweiss Flexi Cap Fund Regular Growth 8.46 0.96% 184,078 0 0% 184,078 -20.25% 230,810 9.56%
PGIM India Arbitrage Fund Regular Plan Growth 2.87 1.98% 62,350 0 0% 62,350 0% 62,350 0%
ITI Arbitrage Fund Regular Growth 0.99 7.32% 21,500 0 0% 21,500 0% 21,500 0%
Bandhan Nifty 50 ETF 0.14 0.86% 3,095 -1,047 -25.28% 4,142 -0.02% 4,143 0%
Tata Business Cycle Fund Regular Growth 26.44 2.83% 575,000 130,000 29.21% 445,000 14.10% 390,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.95% 3,727 -2,353 -38.70% 6,080 -14.74% 7,131 2.25%
UTI Large & Mid Cap Fund Regular Plan Growth 10.94 0.90% 237,978 -17,139 -6.72% 255,117 0% 255,117 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 32.06 0.74% 697,264 -63,527 -8.35% 760,791 0% 760,791 0%
UTI Nifty 50 Index Fund Regular Plan Growth 47.22 0.88% 1,026,972 26,805 2.68% 1,000,167 4.82% 954,191 2.71%
Sundaram Multi Cap Fund Growth 9.77 1.13% 212,383 0 0% 212,383 0% 212,383 0%
Sundaram Equity Savings Fund Growth 0.20 0.17% 4,300 0 0% 4,300 0% 4,300 0%
Kotak Equity Opportunities Fund Growth 96.56 1.18% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 27.59 1.19% 600,000 0 0% 600,000 0% 600,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 124,700 1060%
Edelweiss Large & Mid Fund Growth 8.42 0.79% 183,178 0 0% 183,178 -22.65% 236,829 28.56%
Kotak Equity Arbitrage Fund Growth 128.46 0.53% 2,793,925 2,041,425 271.29% 752,500 -88.16% 6,357,550 -21.90%
Bandhan Large Cap Fund Growth 13.33 1.39% 289,926 0 0% 289,926 36.39% 212,575 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.76 0.19% 255,850 180,600 240% 75,250 59.09% 47,300 -46.34%
Kotak Bluechip Growth 32.19 0.93% 700,000 0 0% 700,000 0% 700,000 40%
UTI Retirement Fund - Regular Plan 13.85 0.38% 301,224 -26,452 -8.07% 327,676 0% 327,676 0%
Union Largecap Fund Regular Growth 3.36 1.54% 73,177 0 0% 73,177 -2.03% 74,693 -1.10%
Union Balanced Advantage Fund Regular Growth 18.15 1.17% 394,837 8,342 2.16% 386,495 2.46% 377,204 3.09%
Bank of India Arbitrage Fund Regular Growth 0.99 5.24% 21,500 0 0% 21,500 0% 21,500 0%
Union Equity Savings Fund Regular Growth 3.01 1.70% 65,563 0 0% 65,563 37.47% 47,693 32.90%
Kotak Balanced Advantage Fund Regular Growth 123.19 1.04% 2,679,200 -30,000 -1.11% 2,709,200 0% 2,709,200 12.45%
Union Value Fund Regular Growth 2.87 2.08% 62,345 0 0% 62,345 -2.07% 63,664 0%
UTI Children's Equity Fund Regular Plan Growth 4.96 0.84% 107,796 0 0% 107,796 0% 107,796 -15.00%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 25.87 0.85% 562,605 0 0% 562,605 36.35% 412,605 -15.00%
Kotak Nifty 50 Value 20 ETF 0.85 2.92% 18,547 23 0.12% 18,524 2.85% 18,010 3.98%
SBI S&P BSE 100 ETF 0.05 0.75% 1,028 -1 -0.10% 1,029 -0.87% 1,038 0.19%
SBI Nifty 50 ETF 1,058.02 0.88% 23,010,526 99,817 0.44% 22,910,709 1.06% 22,670,109 2.24%
Kotak ESG Opportunities Fund Regular Growth 73.51 4.10% 1,598,800 0 0% 1,598,800 0% 1,598,800 0%
Union Aggressive Hybrid Fund Regular Growth 4.46 0.83% 96,968 0 0% 96,968 0% 96,968 0%
PGIM India Balanced Advantage Fund Regular Growth 11.96 0.96% 260,150 6,450 2.54% 253,700 0% 253,700 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 38.78 5.43% 843,495 156,853 22.84% 686,642 14.74% 598,443 43.12%
Kotak Nifty 50 Index Fund Regular Growth 0.89 0.87% 19,265 1,140 6.29% 18,125 1.31% 17,890 6.63%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.37 2.01% 95,000 0 0% 95,000 0% 95,000 0%
Baroda Hybrid Equity Fund Plan A Growth 8.74 2.12% 190,000 0 0% 190,000 0% 190,000 0%
ICICI Prudential Value Discovery Fund Growth 1,133.58 5.03% 24,653,724 2,301,055 10.29% 22,352,669 -13.54% 25,852,369 27.90%
Groww Value Fund Regular Growth 0.08 0.63% 1,800 -1,200 -40% 5,000 0% 5,000 -37.50%
HDFC Housing Opportunities Fund Regular Growth 14.74 0.94% 320,500 0 0% 320,500 0% 320,500 0%
ICICI Prudential Equity & Debt Fund Growth 815.42 4.35% 17,734,248 1,046,468 6.27% 16,687,780 -16.82% 20,063,280 -3.21%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,103.52 2.30% 24,000,000 0 0% 24,000,000 41.18% 17,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 50.67 1.12% 1,102,000 0 0% 1,102,000 0% 1,102,000 0%
ICICI Prudential Multi-Asset Fund Growth 442.08 3.53% 9,614,532 1,200,000 14.26% 8,414,532 -20.75% 10,618,282 4.43%
Baroda BNP Paribas Multi Cap Fund Regular Growth 24.14 2.06% 525,000 0 0% 525,000 0% 525,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 3.86 0.08% 83,850 -184,900 -68.80% 268,750 5.04% 255,850 13.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 83.14 0.56% 1,808,150 -746,050 -29.21% 2,554,200 11.34% 2,294,050 13.63%
ICICI Prudential Balanced Advantage Fund Growth 332.16 0.90% 7,223,939 0 0% 7,223,939 -5.14% 7,615,239 -6.10%
HDFC Arbitrage Fund Wholesale Plan Growth 23.92 0.30% 520,300 -193,500 -27.11% 713,800 -43.54% 1,264,200 12.43%
Edelweiss Aggressive Hybrid A Growth 0.59 0.51% 12,836 637 5.22% 12,199 6.37% 11,468 7.06%
Edelweiss Balanced Advantage Fund Regular Plan Growth 38.42 0.61% 835,677 6,450 0.78% 829,227 80.85% 458,508 -1.84%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -16,000 -100% 16,000 0% 16,000 0%
ICICI Prudential Equity Savings Fund Growth 39.35 0.87% 855,700 0 0% 855,700 0% 855,700 0%
SBI Equity Savings Regular Growth 2.50 0.13% 54,290 6,223 12.95% 48,067 0% 48,067 -34.72%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 37.22 2.42% 809,450 0 0% 809,450 0% 809,450 -12.75%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.92 2.23% 194,100 0 0% 194,100 0% 194,100 431.78%
Groww Nifty50 Exchange Traded Fund 0.15 0.86% 3,175 -90 -2.76% 3,265 0% 3,265 -9.86%
ICICI Prudential Flexicap Fund Regular Growth 90.53 0.79% 1,968,816 550,000 38.76% 1,418,816 -23.26% 1,848,816 393.91%
Kotak Flexicap Fund Growth 206.91 0.54% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Edelweiss Arbitrage Fund Regular Growth 24.71 0.41% 537,500 -163,400 -23.31% 700,900 -59.10% 1,713,550 -10.05%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -156,950 -100% 156,950 0% 156,950 0%
Edelweiss Equity Savings Fund Regular Growth 2.47 0.72% 53,750 0 0% 53,750 0% 53,750 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 29.61 2.06% 643,984 0 0% 643,984 -35.21% 993,984 12.44%
ICICI Prudential Large & Mid Cap Fund Growth 95.54 2.60% 2,077,812 189,538 10.04% 1,888,274 -44.05% 3,375,000 -15.63%
ICICI Prudential ELSS Tax Saver Fund Growth 219.98 2.17% 4,784,148 -421,464 -8.10% 5,205,612 0% 5,205,612 -13.92%
Franklin India NSE Nifty 50 Index Fund Growth 3.87 0.83% 84,105 -1,794 -2.09% 85,899 0% 85,899 0%
Franklin India Bluechip Fund Growth 55.18 0.81% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Franklin India ELSS Tax Saver Fund Growth 45.98 0.90% 1,000,000 -1,074,134 -51.79% 2,074,134 -18.64% 2,549,242 0%
Franklin India Pension Plan Growth - -% - - -% 78,000 -22% 129,936 0%
Franklin India Equity Hybrid Fund Growth 0 -% 0 -460,000 -100% 460,000 -42.08% 794,188 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% 22,000 -24.14% 41,457 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 19.60 0.87% 426,214 12,624 3.05% 413,590 2.14% 404,924 1.60%
HDFC Nifty 50 Index Fund 35.72 0.87% 776,780 19,889 2.63% 756,891 3.84% 728,886 0.14%
SBI Nifty Index Fund Regular Growth 14.04 0.87% 305,450 11,834 4.03% 293,616 4.39% 281,268 3.34%
SBI Magnum Comma Fund Regular Growth 28.05 5.97% 610,000 0 0% 610,000 0% 610,000 0%
ICICI Prudential Infrastructure Fund Growth 48.74 3.37% 1,060,000 -240,000 -18.46% 1,300,000 0% 1,300,000 0%
SBI Flexicap Fund Regular Growth 327.30 2.12% 7,118,324 0 0% 7,118,324 -20.47% 8,950,324 0%
SBI Bluechip Fund Regular Growth 658.64 2.06% 14,324,526 0 0% 14,324,526 0% 14,324,526 0%
SBI Infrastructure Fund Regular Growth 22.07 2.97% 480,000 0 0% 480,000 26.32% 380,000 0%
Franklin Asian Equity Fund Growth 0 -% 0 -55,108 -100% 55,108 -24.06% 72,567 0%
ICICI Prudential Bluechip Fund Growth 513.93 1.65% 11,177,324 -432,272 -3.72% 11,609,596 -11.20% 13,073,849 -2.47%
Principal Emerging Bluechip Fund Growth 42.96 1.34% 934,310 0 0% 934,310 0% 934,310 0%
Edelweiss ELSS Tax saver Growth 2.17 1.08% 47,141 0 0% 47,141 0% 47,141 0%
Edelweiss Large Cap Fund Growth 2.54 0.84% 55,262 0 0% 55,262 17.55% 47,012 0%
Bandhan Nifty 50 Index Fund Growth 2.97 0.88% 64,640 -5,626 -8.01% 70,266 1.31% 69,354 -0.26%
Baroda Large Cap Fund Plan A Growth 1.01 1.99% 22,000 0 0% 22,000 0% 22,000 0%
IDBI Nifty 50 Index Growth 1.93 0.87% 41,910 60 0.14% 41,850 -0.04% 41,866 0.51%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.38% 494 0 0% 494 0% 494 0%
Sundaram Balanced Advantage Growth 4.34 1.49% 94,437 0 0% 94,437 0% 94,437 0%
Union Flexi Cap Fund Growth 6.77 0.83% 147,257 0 0% 147,257 0% 147,257 0%
Union ELSS Tax Saver Fund Growth 4.22 0.94% 91,844 0 0% 91,844 0% 91,844 0%
IDBI India Top 100 Equity Fund Growth 5.57 1.01% 121,232 0 0% 121,232 0% 121,232 -4.03%
ICICI Prudential Dividend Yield Equity Fund Growth 11.43 2.15% 248,568 24,338 10.85% 224,230 10.31% 203,273 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.12 1.52% 46,000 25,321 122.45% 20,679 0% 20,679 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.60 1.08% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.19 0.53% 4,174 0 0% 4,174 0% 4,174 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.47 0.72% 53,750 0 0% 53,750 -0.46% 54,000 0%
LIC MF Value Fund Growth 2.91 2.60% 63,350 -10,800 -14.57% 74,150 0% 74,150 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 34.32 5.58% 746,335 0 0% 746,335 0% 746,335 0%
ICICI Prudential India Opportunities Fund Regular Growth 86.14 2.06% 1,873,444 0 0% 1,873,444 -6.33% 2,000,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.20 0.96% 26,046 -4,224 -13.95% 30,270 6.63% 28,388 3.29%
ICICI Prudential BSE 500 ETF 0.40 0.59% 8,594 0 0% 8,594 -1.85% 8,756 0.16%
ICICI Prudential MNC Fund Regular Growth 19.37 2.06% 421,361 0 0% 421,361 -3.96% 438,721 -1.90%
Mirae Asset Nifty 50 ETF 5.76 0.88% 125,363 3,476 2.85% 121,887 2.06% 119,421 2.32%
ICICI Prudential Commodities Fund Regular Growth 59.43 8.25% 1,292,499 0 0% 1,292,499 0% 1,292,499 0%
ICICI Prudential Nifty 50 ETF 26.79 0.88% 582,732 14,374 2.53% 568,358 -4.20% 593,305 7.41%
Bank of India Flexi Cap Fund Regular Growth 3.03 2.02% 66,000 52,000 371.43% 14,000 100% 7,000 -78.13%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.71 2.30% 320,000 0 0% 320,000 0% 320,000 0%
Principal Large Cap Fund Reg Gr 2.01 0.37% 43,650 0 0% 43,650 0% 43,650 0%
ICICI Prudential Quant Fund Regular Growth 2.79 3.59% 60,619 0 0% 60,619 0% 60,619 0%
ICICI Prudential Business Cycle Fund Regular Growth 75.47 1.23% 1,641,363 -236,130 -12.58% 1,877,493 -37.52% 3,004,797 -19.51%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 16.78 2.56% 365,000 0 0% 365,000 0% 365,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.78 1.01% 38,800 0 0% 38,800 0% 38,800 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.62 0.43% 13,400 0 0% 13,400 0% 13,400 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 13.38 2.26% 291,000 0 0% 291,000 -9.35% 321,000 0%
Navi Nifty 50 Index Fund Regular Growth 1.18 0.88% 25,740 2,780 12.11% 22,960 7.48% 21,362 -1.92%
Kotak Nifty 50 ETF 14.11 0.87% 306,807 11,268 3.81% 295,539 2.76% 287,610 1.04%
ICICI Prudential Nifty50 Value 20 ETF 0.72 2.92% 15,567 1,495 10.62% 14,072 9.83% 12,812 8.26%
Quantum Nifty 50 ETF 0.11 0.87% 2,350 70 3.07% 2,280 0% 2,280 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 330,981 -15.00%
UTI Nifty 50 Exchange Traded Fund 282.20 0.88% 6,137,505 72,713 1.20% 6,064,792 1.89% 5,952,275 2.66%
ICICI Prudential Nifty 100 ETF 0.21 0.75% 4,583 -165 -3.48% 4,748 -0.31% 4,763 7.47%
Mahindra Manulife Large Cap Fund Regular Growth 3.45 2.52% 75,000 0 0% 75,000 0% 75,000 150%
HDFC Nifty 50 ETF 9.99 0.88% 217,306 4,305 2.02% 213,001 2.32% 208,176 -1.09%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% - -% 250,000 100%
LIC MF Nifty 100 ETF 4 0.80% 81,975 0 0% 81,975 0% 81,975 0.08%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.93 0.61% 41,875 -23,000 -35.45% 64,875 0% 64,875 -17.75%
Mahindra Manulife Focused Fund Regular Growth 8.09 1.78% 176,000 -42,000 -19.27% 218,000 0% 218,000 -13.83%
Nippon India Multi Cap Fund - Growth 85.06 0.78% 1,850,000 850,000 85% 1,000,000 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.12 1.00% 46,000 25,000 119.05% 21,000 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.74 1.49% 16,000 4,000 33.33% 5,000 100% - -%
Bank of India Manufacturing & Infra Growth 1.54 2.36% 33,400 17,553 110.77% 15,847 100% - -%
Groww Large Cap Fund Regular Plan Growth 0.99 0.92% 21,505 -12,500 -36.76% 34,005 -24.44% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.28 0.43% 6,049 2,601 75.44% 3,448 100% - -%
DSP Equity Savings Fund Regular Plan Growth 2.31 0.59% 47,300 47,300 100% 47,300 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.35 0.99% 7,505 0 0% 10,005 0% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.40 0.86% 8,616 0 0% 8,616 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.30 0.61% 6,519 69 1.07% 6,450 100% - -%
Sundaram Arbitrage Fund Regular Growth 0.89 1.05% 19,350 -10,750 -35.71% 30,100 100% - -%
Bank of India Bluechip Fund Regular Growth 1.62 1.36% 35,187 14,987 74.19% 20,200 100% - -%
L&T Conservative Hybrid Fund Growth 0.25 0.66% 5,450 0 0% 5,450 100% - -%
Axis Equity Savings Fund Regular Plan Growth 1.09 0.10% 23,650 0 0% 23,650 100% - -%
SBI Balanced Advantage Fund Regular Growth 67.22 0.33% 1,462,000 285,950 24.31% 1,176,050 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 33.11 2.94% 720,000 320,000 80% 400,000 100% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.10 0.87% 2,121 1,572 286.34% 549 -3.35% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 8.17 0.95% 177,684 -30,000 -14.45% 207,684 100% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.82 1.89% 170,018 5,479 3.33% 164,539 -21.02% - -%
Nippon India Large Cap Fund - Growth 22.99 0.20% 500,000 500,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.78 1.85% 38,700 38,700 100% - -% - -%
Aditya Birla Sun Life Focused Fund Growth 34.10 0.63% 741,632 741,632 100% - -% - -%
Sundaram Focused Fund Growth 12.53 1.83% 272,500 272,500 100% - -% - -%
JM Tax Gain Fund - Growth 0.92 1.39% 20,000 20,000 100% - -% - -%
JM Flexicap Fund Growth 3.45 1.82% 75,000 75,000 100% - -% - -%
BNP Paribas Multi Cap Fund Growth 5.75 0.96% 125,000 125,000 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 9.68 1.13% 210,526 210,526 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 3.91 0.12% 85,000 85,000 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.55 1.22% 33,684 33,684 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 14.24 4.67% 309,600 309,600 100% - -% - -%
Total: 259,632,288 6,528,885 252,848,203 268,216,411
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