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-2022 Sep-2022 Aug-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 0 -% 0 -54,775 -100% 54,775 -52.11% 114,377 0%
LIC MF Large Cap Fund Growth 9.62 1.38% 237,231 0 0% 237,231 0% 237,231 0%
LIC MF Childrens Fund 0.07 0.53% 1,776 0 0% 1,776 0% 1,776 0%
LIC MF Nifty 50 Index Fund Growth 0.41 0.75% 9,992 -1,284 -11.39% 11,276 -0.55% 11,338 -0.92%
LIC MF Infrastructure Fund Growth 1.65 1.80% 40,644 0 0% 40,644 0% 40,644 0%
LIC MF Nifty 100 ETF 3.57 0.63% 88,071 -759 -0.85% 88,830 -0.82% 89,568 -0.68%
LIC MF Nifty 50 ETF 5.02 0.74% 123,862 -200 -0.16% 124,062 0.04% 124,008 0.03%
LIC MF Balanced Advantage Fund Regular Growth 6.64 0.56% 163,656 0 0% 163,656 0% 163,656 -30.55%
Nippon India Hybrid Bond Fund Growth 0.65 0.09% 15,960 0 0% 15,960 0% 15,960 0%
Nippon India ETF Nifty 100 1.16 0.63% 28,611 295 1.04% 28,316 -1.46% 28,736 -1.94%
Nippon India ETF Nifty 50 Value 20 1.75 2.51% 43,034 400 0.94% 42,634 -1.30% 43,196 0.45%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 5.27 2.51% 129,826 5,579 4.49% 124,247 -3.15% 128,288 14.33%
Sundaram Nifty 100 Equal Wgt Gr 0.58 1.03% 14,400 -513 -3.44% 14,913 -4.06% 15,544 -3.40%
Nippon India Vision Fund - Growth 20.28 0.62% 500,000 -400,000 -44.44% 900,000 0% 900,000 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 281,834 -15.80%
Sundaram Aggressive Hybrid Fund Growth 15.46 0.49% 381,012 0 0% 381,012 0% 381,012 0%
Nippon India Balanced Advantage Fund Growth 40.25 0.60% 992,193 0 0% 992,193 0% 992,193 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 1,000,000 0%
Nippon India Value Fund - Growth 40.57 0.83% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India ELSS Tax Saver Fund Growth 105.47 0.88% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Sundaram large and Mid Cap Fund Growth 66.90 1.28% 1,649,310 0 0% 1,649,310 0% 1,649,310 0%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 1,350,000 0%
Nippon India Quant Fund - Growth 0 -% 0 -14,988 -100% 14,988 0% 14,988 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.53 0.74% 111,703 863 0.78% 110,840 2.71% 107,916 1.94%
Nippon India Arbitrage Fund Growth 0 -% 0 -362,275 -100% 362,275 100% 0 -100%
Sundaram Balanced Advantage Growth 24.07 1.51% 593,450 -40,000 -6.31% 633,450 103.71% 310,950 -18.81%
Sundaram Infrastructure Advantage Fund Regular Growth 4.86 0.76% 119,918 0 0% 119,918 0% 119,918 -10.29%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.09 0.52% 2,289 0 0% 2,289 0% 2,289 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 1.06% 2,990 0 0% 2,990 0% 2,990 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.07 0.98% 125,000 0 0% 125,000 38.89% 90,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.78 0.84% 44,000 0 0% 44,000 0% 44,000 120%
Nippon India ETF Nifty 50 BeES 75.79 0.74% 1,868,300 11,700 0.63% 1,856,600 2.56% 1,810,266 100%
Sundaram Large Cap Fund Reg Gr 21.04 0.68% 518,576 0 0% 518,576 0% 518,576 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.82 1.59% 390,000 120,000 44.44% 270,000 35% 200,000 0%
HDFC Nifty 50 Index Fund 53.74 0.74% 1,324,871 15,840 1.21% 1,309,031 1.36% 1,291,460 0.65%
HDFC Large Cap Fund Growth 101.64 0.45% 2,505,671 0 0% 2,505,671 0% 2,505,671 0%
Invesco India Contra Fund Growth 67.73 0.70% 1,669,582 0 0% 1,669,582 5.20% 1,586,993 -15.69%
Invesco India Large&MidCap Fund Growth 45.44 1.15% 1,120,277 0 0% 1,120,277 0% 1,120,277 0%
Invesco India Balanced Advantage Fund Growth 6.10 0.93% 150,287 0 0% 150,287 0% 150,287 0%
Invesco India Multicap Fund Growth 21.39 0.92% 527,211 0 0% 527,211 33.13% 396,022 0%
HSBC Infrastructure Fund Growth 13.79 0.97% 339,900 0 0% 339,900 -51.53% 701,300 0%
L&T Flexicap Fund Growth 16.03 0.56% 395,100 0 0% 395,100 0% 395,100 0%
L&T India Large Cap Fund Growth 4.56 0.60% 112,300 0 0% 112,300 -29.24% 158,700 0%
HSBC Value Growth 38.96 0.49% 960,400 0 0% 960,400 -33.74% 1,449,500 0%
HDFC Large and Mid Cap Fund Growth 20.28 0.27% 500,000 0 0% 500,000 0% 500,000 0%
HSBC Business Cycles Regular Growth 5.87 1.03% 144,600 0 0% 144,600 -22.72% 187,100 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.87 0.74% 46,000 0 0% 46,000 0% 46,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.14 0.47% 52,675 0 0% 52,675 0% 52,675 0%
HDFC Housing Opportunities Fund Regular Growth 13.00 1.05% 320,500 0 0% 320,500 0% 320,500 0%
Navi Aggressive Hybrid Fund Regular Growth 0.73 0.83% 18,000 0 0% 18,000 0% 18,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.52 0.88% 86,742 0 0% 86,742 0% 86,742 0%
HSBC Nifty 50 Index Fund Regular Growth 0.84 0.74% 20,687 145 0.71% 20,542 0.11% 20,519 2.74%
Invesco India Nifty 50 ETF 0.48 0.74% 11,875 0 0% 11,875 -0.83% 11,974 0.23%
HDFC Nifty 50 ETF 13.61 0.74% 335,623 5,328 1.61% 330,295 5.23% 313,871 2.29%
HDFC Dividend Yield Fund Regular Growth 16.19 0.52% 399,000 0 0% 399,000 0% 399,000 0%
Navi Nifty 50 Index Fund Regular Growth 4.25 0.74% 104,722 3,983 3.95% 100,739 9.69% 91,843 6.12%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.76 2.07% 265,256 -2,777 -1.04% 268,033 -1.68% 272,614 -2.43%
HDFC Multi Cap Fund Regular Growth 16.23 0.28% 400,000 0 0% 400,000 0% 400,000 0%
Invesco India Flexi Cap Fund Regular Growth 7.98 0.84% 196,817 0 0% 196,817 0% 196,817 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.87 1.05% 21,340 -326 -1.50% 21,666 11.42% 19,445 -13.93%
HDFC Nifty 100 Index Fund Regular Growth 0.59 0.63% 14,609 536 3.81% 14,073 0.60% 13,989 -0.18%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.93 1.06% 220,261 0 0% 220,261 0% 220,261 13.68%
HDFC Equity Savings Fund Growth 25.27 0.96% 623,000 150,000 31.71% 473,000 29.79% 364,425 0%
Invesco India Arbitrage Fund Growth 0.17 0.01% 4,300 -3,225 -42.86% 7,525 250% 2,150 -90.91%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.31 3.01% 7,654 436 6.04% 7,218 27.87% 5,645 100%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.26 1.16% 105,000 0 0% 105,000 0% 105,000 0%
DSP Equity Opportunities Fund Growth 37.82 0.52% 932,441 -451,640 -32.63% 1,384,081 0% 1,384,081 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 973.56 1.72% 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 77.15 1.64% 1,902,000 0 0% 1,902,000 0% 1,902,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.49 0.74% 86,024 848 1.00% 85,176 1.32% 84,067 2.48%
Canara Robeco Flexi Cap Fund Growth 70.79 0.82% 1,745,000 150,000 9.40% 1,595,000 0% 1,595,000 48.37%
SBI Nifty Index Fund Regular Growth 22.57 0.74% 556,381 11,342 2.08% 545,039 2.01% 534,317 0.36%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.71 0.46% 190,000 0 0% 190,000 0% 190,000 0%
HDFC Multi - Asset Growth 23.22 1.43% 572,475 150,000 35.51% 422,475 53.52% 275,200 0%
SBI Magnum Comma Fund Regular Growth 12.58 2.70% 310,000 0 0% 310,000 0% 310,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 42.65 0.54% 1,051,382 0 0% 1,051,382 0% 1,051,382 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 231.77 1.41% 5,713,498 0 0% 5,713,498 0% 5,713,498 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 257.47 1.16% 6,347,208 0 0% 6,347,208 -6.48% 6,787,208 -0.27%
SBI Flexicap Fund Regular Growth 332.77 2.02% 8,203,324 0 0% 8,203,324 0% 8,203,324 0%
Canara Robeco Equity Hybrid Fund Growth 54.76 0.65% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Aditya Birla Sun Life Focused Fund Growth 67.61 1.14% 1,666,767 0 0% 1,666,767 0% 1,666,767 -15.99%
Canara Robeco Infrastructure Growth 3.85 1.55% 94,800 0 0% 94,800 26.74% 74,800 0%
SBI Bluechip Fund Regular Growth 526.69 1.52% 12,983,805 0 0% 12,983,805 0% 12,983,805 0%
SBI Arbitrage Opportunities Fund Regular Growth 3.10 0.04% 76,325 -182,750 -70.54% 259,075 10.05% 235,425 -87.81%
SBI Infrastructure Fund Regular Growth 13.39 1.45% 330,000 0 0% 330,000 0% 330,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.98 1.03% 24,050 0 0% 24,050 0% 24,050 0%
Aditya Birla Sun Life Pure Value Fund Growth 27.66 0.68% 681,765 -300,000 -30.56% 981,765 0% 981,765 -2.96%
DSP Natural Resources & New Energy Fund Regular Plan Growth 53.13 7.90% 1,309,660 0 0% 1,309,660 0% 1,309,660 -5.46%
Bandhan Flexi Cap Fund Growth 48.21 0.82% 1,188,556 0 0% 1,188,556 0% 1,188,556 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.27 0.08% 80,625 -183,825 -69.51% 264,450 4000% 6,450 -98.47%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -1,075 -100% 361,200 100% 8,600 0%
Bandhan Nifty 50 Index Fund Growth 3.98 0.74% 98,098 6,115 6.65% 91,983 -1.43% 93,318 2.64%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 -27.27%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 65.72 0.77% 1,620,000 150,000 10.20% 1,470,000 25.64% 1,170,000 0%
Bandhan Infrastructure Fund Growth 5.72 0.89% 141,002 0 0% 141,002 0% 141,002 100%
Groww Large Cap Fund Regular Plan Growth 0.02 0.02% 505 0 0% 505 0% 505 0%
HSBC Balanced Advantage Fund Growth 4.11 0.23% 101,425 0 0% 101,425 -55.53% 228,070 0.47%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -2,150 -100% 2,150 100% 0 -100%
Axis Arbitrage Regular Growth 48.45 1.30% 1,194,325 -466,550 -28.09% 1,660,875 -41.43% 2,835,850 -10.49%
Aditya Birla Sun Life Balanced Advantage Fund Growth 39.37 0.58% 970,482 0 0% 970,482 -14.73% 1,138,182 -15.89%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.02 0.79% 99,000 0 0% 99,000 32% 75,000 50%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 21.31 3.16% 525,343 0 0% 525,343 0% 525,343 0%
SBI Equity Savings Regular Growth 20.28 0.83% 500,000 0 0% 500,000 0% 500,000 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 20,425 0%
PGIM India Equity Savings Fund Growth Option 2.97 1.75% 73,100 19,350 36% 53,750 0% 53,750 0%
Axis Balanced Advantage Fund Regular Growth 13.21 0.55% 325,725 0 0% 325,725 -41.28% 554,700 -4.80%
DSP Nifty 50 Equal Weight Index Fund Growth 9.42 2.07% 232,226 10,833 4.89% 221,393 1.27% 218,611 5.08%
DSP Arbitrage Fund Growth 0.44 0.05% 10,750 -20,425 -65.52% 31,175 100% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 106,114 -68.79%
Groww Aggressive Hybrid Fund Regular Growth 0.02 0.06% 505 0 0% 505 0% 505 0%
DSP Nifty 50 Index Fund Regular Growth 1.76 0.74% 43,498 1,217 2.88% 42,281 5.60% 40,037 -4.09%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.32 1.30% 205,000 0 0% 205,000 0% 205,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.35 0.99% 33,289 -1,689 -4.83% 34,978 1.17% 34,574 0.02%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.12 0.43% 3,000 0 0% 3,000 0% 3,000 0%
Groww Nifty50 Exchange Traded Fund 0.13 0.74% 3,175 0 0% 3,175 0% 3,175 0%
Axis NIFTY 50 ETF 1.12 0.74% 27,574 -191 -0.69% 27,765 0.49% 27,629 -0.59%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 40.28 0.91% 993,000 0 0% 993,000 11.20% 893,000 0%
Axis Nifty 100 Index Fund Regular Growth 5.73 0.64% 141,285 1,889 1.36% 139,396 1.52% 137,314 -1.80%
SBI S&P BSE 100 ETF 0.04 0.63% 1,026 0 0% 1,026 -0.10% 1,027 0.20%
Quantum Nifty 50 ETF 0.28 0.74% 6,946 210 3.12% 6,736 4.00% 6,477 52.87%
Aditya Birla Sun Life Nifty 50 ETF 7.20 0.74% 177,436 3,452 1.98% 173,984 2.56% 169,648 0.18%
SBI Nifty 50 ETF 1,124.44 0.74% 27,719,432 387,579 1.42% 27,331,853 1.71% 26,871,939 2.45%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.17 1.68% 275,310 0 0% 275,310 0% 275,310 0%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 -50% 400,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 19.27 1.82% 475,000 0 0% 475,000 0% 475,000 0%
Bandhan Nifty 50 ETF 0.13 0.74% 3,274 -64 -1.92% 3,338 0% 3,338 -3.08%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.57 0.78% 38,800 0 0% 38,800 0% 38,800 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.58 0.38% 14,200 -1,900 -11.80% 16,100 0% 16,100 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 11.80 1.49% 291,000 0 0% 291,000 0% 291,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 47.04 1.23% 1,159,525 0 0% 1,159,525 -7.05% 1,247,525 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.75 2.01% 67,712 -2,797 -3.97% 70,509 13.44% 62,155 -3.90%
SBI Balanced Advantage Fund Regular Growth 103.70 0.44% 2,556,350 0 0% 2,556,350 0% 2,556,350 0%
Axis Value Fund Regular Growth 3.25 1.19% 80,000 0 0% 80,000 0% 80,000 0%
DSP Nifty 50 Equal Weight ETF 1.05 2.07% 25,791 -266 -1.02% 26,057 -6.57% 27,888 0.36%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 23.65 0.99% 582,891 0 0% 582,891 0% 582,891 0%
Axis Nifty 50 Index Fund Regular Growth 1.36 0.74% 33,537 1,789 5.64% 31,748 5.88% 29,986 -1.57%
DSP Nifty 50 ETF 0.12 0.74% 2,968 -4,331 -59.34% 7,299 174.92% 2,655 0.30%
Bandhan Nifty 100 Index Fund Regular Growth 0.40 0.63% 9,978 777 8.44% 9,201 6.49% 8,640 5.69%
SBI Multicap Fund Regular Growth 365.09 3.01% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
HDFC Nifty 100 ETF 0.05 0.63% 1,187 16 1.37% 1,171 -33.73% 1,767 100%
Edelweiss Large & Mid Fund Growth 11.61 0.71% 286,235 103,057 56.26% 183,178 0% 183,178 0%
Edelweiss ELSS Tax saver Growth 1.49 0.71% 36,852 338 0.93% 36,514 20.16% 30,387 0%
Edelweiss Large Cap Fund Growth 2.38 0.63% 58,708 0 0% 58,708 0% 58,708 100%
Edelweiss Aggressive Hybrid A Growth 3.02 0.79% 74,553 0 0% 74,553 29.99% 57,353 63.87%
Union Flexi Cap Fund Growth 7.86 0.58% 193,694 7,088 3.80% 186,606 0% 186,606 1.63%
Union ELSS Tax Saver Fund Growth 3.07 0.53% 75,675 0 0% 75,675 0% 75,675 0%
Edelweiss Flexi Cap Fund Regular Growth 7.53 0.70% 185,608 1,530 0.83% 184,078 0% 184,078 0%
Union Largecap Fund Regular Growth 1.38 0.56% 34,068 0 0% 34,068 0% 34,068 0%
Union Value Fund Regular Growth 1.27 0.86% 31,390 0 0% 31,390 0% 31,390 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 5,109 0%
ITI ELSS Tax Saver Fund Regular Growth 0.55 0.35% 13,500 0 0% 13,500 0% 13,500 0%
ITI Multi Cap Fund Regular Growth 4.38 0.91% 108,000 0 0% 108,000 7.81% 100,173 31.47%
Union Aggressive Hybrid Fund Regular Growth 2.63 0.45% 64,804 0 0% 64,804 -3.02% 66,819 -3.73%
ITI Large Cap Fund Regular Growth 1.94 0.96% 47,912 12,665 35.93% 35,247 0% 35,247 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 0.74% 1,693 -22 -1.28% 1,715 1.12% 1,696 1.56%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.32% 3,596 -234 -6.11% 3,830 -12.54% 4,379 0.16%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.07% 406 0 0% 406 0% 406 0%
JM Value Fund Growth 2.29 1.41% 56,500 0 0% 56,500 -48.17% 109,000 -14.17%
ICICI Prudential Large & Mid Cap Fund Growth 61.42 1.02% 1,514,049 100,000 7.07% 1,414,049 26.93% 1,114,049 0%
ICICI Prudential ELSS Tax Saver Fund Growth 163.44 1.57% 4,029,047 0 0% 4,029,047 0% 4,029,047 0%
ICICI Prudential Equity & Debt Fund Growth 453.54 2.15% 11,180,458 -1,538,200 -12.09% 12,718,658 0% 12,718,658 -13.72%
Taurus Flexi Cap Fund - Growth 7.01 2.75% 172,722 0 0% 172,722 0% 172,722 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.72 0.74% 91,649 0 0% 91,649 0% 91,649 -1.17%
UTI Large & Mid Cap Fund Regular Plan Growth 18.60 1.24% 458,500 36,024 8.53% 422,476 0% 422,476 19.68%
UTI Aggressive Hybrid Fund Regular Plan Growth 54.22 1.21% 1,336,633 134,750 11.21% 1,201,883 0% 1,201,883 15.02%
UTI Nifty 50 Index Fund Regular Plan Growth 66.42 0.74% 1,637,273 23,105 1.43% 1,614,168 0.82% 1,601,056 3.98%
ICICI Prudential Multicap Fund Growth 78.93 1.12% 1,945,691 -59,783 -2.98% 2,005,474 69.72% 1,181,632 52.75%
ICICI Prudential Nifty 50 Index Plan Regular Growth 27.84 0.74% 686,243 12,163 1.80% 674,080 1.53% 663,928 -0.16%
Taurus Largecap Equity Fund - Growth 1.40 4.12% 34,605 0 0% 34,605 0% 34,605 0%
ICICI Prudential Multi-Asset Fund Growth 231.24 1.55% 5,700,525 10,750 0.19% 5,689,775 12.74% 5,046,925 -9.97%
Tata Nifty 50 Index Fund Regular Plan 2.35 0.74% 58,047 266 0.46% 57,781 1.01% 57,206 1.42%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.52 0.53% 210,000 0 0% 210,000 31.25% 160,000 0%
ICICI Prudential Value Discovery Fund Growth 578.94 2.16% 14,271,892 -2,959,542 -17.18% 17,231,434 0% 17,231,434 -5.38%
Kotak India EQ Contra Fund Growth 5.19 0.37% 128,000 0 0% 128,000 0% 128,000 30.61%
UTI Value fund Fund-Regular Plan Growth 146.03 2.07% 3,600,000 0 0% 3,600,000 38.46% 2,600,000 4%
ICICI Prudential Infrastructure Fund Growth 39.35 1.83% 970,000 0 0% 970,000 11.49% 870,000 0%
Kotak Equity Opportunities Fund Growth 85.19 0.75% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 24.34 0.79% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.86 0.12% 317,125 -175,225 -35.59% 492,350 -69.16% 1,596,375 -44.82%
ICICI Prudential Balanced Advantage Fund Growth 364.05 0.83% 8,974,535 -489,125 -5.17% 9,463,660 6.02% 8,926,160 -3.37%
Kotak Equity Arbitrage Fund Growth 37.33 0.17% 920,200 6,450 0.71% 913,750 45.30% 628,875 3.17%
JM Tax Gain Fund - Growth 1.05 1.46% 26,000 0 0% 26,000 -36.59% 41,000 0%
ICICI Prudential Bluechip Fund Growth 370.93 1.07% 9,144,108 0 0% 9,144,108 10.53% 8,273,240 0%
JM Flexicap Fund Growth 2.64 1.11% 65,000 0 0% 65,000 0% 65,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.87 0.88% 46,000 0 0% 46,000 0% 46,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.73 1.43% 313,900 -52,657 -14.37% 366,557 0% 366,557 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.41 0.71% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Focused Equity Fund Growth 70.45 1.82% 1,736,597 -515,550 -22.89% 2,252,147 22.59% 1,837,147 7.79%
Kotak Flexicap Fund Growth 304.24 0.81% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 75.10 0.84% 1,851,438 0 0% 1,851,438 86.18% 994,438 0%
Bank of India Manufacturing & Infra Growth 1.22 1.44% 30,000 0 0% 30,000 0% 30,000 0%
IDBI Nifty 50 Index Growth 1.49 0.74% 36,844 -104 -0.28% 36,948 -8.50% 40,381 -1.30%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.00% 494 0 0% 494 0% 494 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.03 0.57% 198,000 0 0% 198,000 22.22% 162,000 28.57%
Kotak Bluechip Growth 68.96 1.31% 1,700,000 25,000 1.49% 1,675,000 3.08% 1,625,000 3.17%
LIC MF Equity Savings Growth 0.26 2.31% 6,450 0 0% 6,450 0% 6,450 0%
IDBI India Top 100 Equity Fund Growth 4.92 0.78% 121,232 0 0% 121,232 0% 121,232 0%
Bank of India Balanced Advantage Regular Growth 0.70 0.81% 17,219 0 0% 17,219 8.00% 15,944 6.29%
IDBI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 78,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 18.08 1.53% 445,703 0 0% 445,703 0% 445,703 0%
Edelweiss Arbitrage Fund Regular Growth 99.38 1.80% 2,449,925 1,452,325 145.58% 997,600 101.30% 495,575 -53.85%
Kotak Equity Savings Fund Regular Growth 2.09 0.10% 51,600 0 0% 51,600 0% 51,600 0%
ICICI Prudential Equity Savings Fund Growth 36.72 0.74% 905,150 0 0% 905,150 0% 905,150 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 27.62 0.39% 680,988 -69,012 -9.20% 750,000 0% 750,000 7.14%
Tata Resources & Energy Fund Regular Growth 10.55 3.82% 260,000 0 0% 260,000 0% 260,000 10.64%
UTI Retirement Fund - Regular Plan 23.44 0.63% 577,829 71,506 14.12% 506,323 13.12% 447,580 0%
Union Balanced Advantage Fund Regular Growth 22.52 1.21% 555,203 -16,230 -2.84% 571,433 277.43% 151,400 -65.36%
Bank of India Arbitrage Fund Regular Growth 0.44 2.97% 10,750 -4,300 -28.57% 15,050 40% 10,750 -50%
Union Equity Savings Fund Regular Growth 1.19 0.78% 29,264 -705 -2.35% 29,969 -0.75% 30,194 -3.55%
Kotak Balanced Advantage Fund Regular Growth 96.34 0.66% 2,375,000 0 0% 2,375,000 4.40% 2,275,000 1.11%
LIC MF Value Fund Growth 1.82 1.81% 44,850 0 0% 44,850 0% 44,850 0%
UTI Equity Savings Fund Regular Growth 4.70 1.82% 115,971 7,645 7.06% 108,326 -5.02% 114,056 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.98 1.19% 172,000 -44,425 -20.53% 216,425 375.66% 45,500 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 19,300 0%
Tata Nifty 50 ETF 3.33 0.74% 81,984 -688 -0.83% 82,672 -0.83% 83,364 1.90%
ICICI Prudential India Opportunities Fund Regular Growth 148.71 2.28% 3,665,914 -357,368 -8.88% 4,023,282 0% 4,023,282 0%
Tata Balanced Advantage Fund Regular Growth 50.87 0.84% 1,254,100 0 0% 1,254,100 0% 1,254,100 5.91%
Union Arbitrage Fund Regular Growth 1.00 1.33% 24,725 -8,600 -25.81% 33,325 106.67% 16,125 100%
ICICI Prudential BSE 500 ETF 0.34 0.50% 8,482 0 0% 8,482 -1.07% 8,574 -3.74%
ICICI Prudential MNC Fund Regular Growth 19.16 1.42% 472,253 0 0% 472,253 16.20% 406,415 0%
Mirae Asset Nifty 50 ETF 7.13 0.74% 175,885 -4,818 -2.67% 180,703 -2.47% 185,282 -4.44%
UTI Children's Equity Fund Regular Plan Growth 10.79 1.54% 266,068 8,036 3.11% 258,032 3.59% 249,087 1.24%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 47.00 1.56% 1,158,641 32,242 2.86% 1,126,399 2.05% 1,103,787 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 48.68 1.53% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.82 0.49% 44,819 1,114 2.55% 43,705 2.00% 42,848 2.13%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,150 100%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Focused Equity Fund Regular Growth 20.63 1.60% 508,573 0 0% 508,573 0% 508,573 0%
ITI Balanced Advantage Fund Regular Growth 1.67 0.30% 41,110 0 0% 41,110 -17.30% 49,710 8.18%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.65 0.74% 40,705 874 2.19% 39,831 2.59% 38,827 1.10%
ICICI Prudential Nifty 50 ETF 32.99 0.74% 813,284 31,028 3.97% 782,256 5.36% 742,480 2.32%
Kotak Nifty 50 ETF 12.93 0.74% 318,790 -13,802 -4.15% 332,592 -1.88% 338,951 -6.52%
ICICI Prudential Nifty 100 ETF 0.30 0.63% 7,469 157 2.15% 7,312 2.96% 7,102 4.64%
ICICI Prudential Nifty50 Value 20 ETF 1.45 2.51% 35,845 227 0.64% 35,618 2.49% 34,752 -0.69%
UTI Nifty 50 Exchange Traded Fund 293.18 0.74% 7,227,348 110,006 1.55% 7,117,342 2.18% 6,965,321 2.25%
Kotak Nifty 50 Value 20 ETF 0.95 2.51% 23,392 25 0.11% 23,367 -3.10% 24,114 -2.15%
Bank of India Flexi Cap Fund Regular Growth 2.84 0.83% 70,000 0 0% 70,000 0% 70,000 0%
Mirae Asset ESG Sector Leaders ETF 1.51 0.93% 37,284 -18 -0.05% 37,302 -0.01% 37,304 -4.12%
Kotak ESG Opportunities Fund Regular Growth 48.68 3.73% 1,200,000 0 0% 1,200,000 -24.94% 1,598,800 0%
ICICI Prudential Flexicap Fund Regular Growth 95.43 0.80% 2,352,543 0 0% 2,352,543 0% 2,352,543 -3.30%
Tata Dividend Yield Fund Regular Growth 11.81 2.12% 291,100 0 0% 291,100 0% 291,100 -10.73%
Kotak Nifty 50 Index Fund Regular Growth 1.93 0.74% 47,588 912 1.95% 46,676 1.32% 46,068 2.83%
Tata Business Cycle Fund Regular Growth 17.52 1.83% 432,000 0 0% 432,000 0% 432,000 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 123,625 0%
Mirae Asset Nifty India Manufacturing ETF 2.32 3.01% 57,183 1,265 2.26% 55,918 5.75% 52,880 -1.94%
Kotak Manufacture in India Fund Regular Growth 32.45 3.57% 800,000 0 0% 800,000 0% 800,000 3.23%
Motilal Oswal Nifty 50 ETF 0.24 0.74% 5,892 8 0.14% 5,884 -0.83% 5,933 0.14%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -140,825 -100% 140,825 100% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 6.58 0.74% 162,125 -5,000 -2.99% 167,125 7.05% 156,125 100%
Motilal Oswal BSE Enhanced Value ETF 0.40 6.58% 9,925 268 2.78% 9,657 63.46% 5,908 100%
Tata Multi Asset Opportunities Fund Regular Growth 18.35 1.26% 452,425 0 0% 452,425 89.70% 238,500 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -138,675 -100% 138,675 330% 32,250 100%
HDFC Arbitrage Fund Wholesale Plan Growth 17.14 0.29% 422,475 236,500 127.17% 185,975 100% - -%
Union Retirement Fund Regular Growth 0.34 0.52% 8,500 500 6.25% 8,000 100% - -%
HDFC NIFTY50 Value 20 ETF 0.39 2.50% 9,556 -222 -2.27% 9,778 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 7.61 1.19% 187,500 0 0% 187,500 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -109,650 -100% 109,650 100% - -%
UTI Focused Fund Regular Growth 29.71 1.06% 732,500 338,892 86.10% 393,608 100% - -%
DSP Equity Savings Fund Regular Plan Growth 1.00 0.19% 24,725 0 0% 24,725 100% - -%
Edelweiss Equity Savings Fund Regular Growth 1.15 0.42% 28,450 -1,416 -4.74% 29,866 100% - -%
NJ Arbitrage Fund Regular Growth 1.13 2.30% 27,950 -3,225 -10.34% 31,175 100% - -%
Nippon India Flexi Cap Fund Regular Growth 20.28 0.48% 500,000 500,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.57 0.04% 38,700 38,700 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.16 0.97% 4,055 4,055 100% - -% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.21 2.06% 5,118 5,118 100% - -% - -%
HDFC Balanced Advantage Fund Growth 1.53 0.00% 37,625 37,625 100% - -% - -%
Total: 265,063,329 -5,047,460 270,470,914 266,479,872
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