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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617.60 17.30 (2.88%)

52W Low on Apr 07, 2025

5.0M NSE+BSE Volume

NSE 15 Apr, 2025 3:31 PM (IST)

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-2.1

MF holding change 1Month %

-2.3

MF holding change 2Month %

-1.4

MF holding change 3Month%

34.6

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No change in Promoter holding
0

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MF Oct-2023 Sep-2023 Aug-2023
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 %
Quant ELSS Tax Saver Growth 168.96 3.41% 3,677,000 0 0% 3,677,000 100% 0 -100%
LIC MF Large Cap Fund Growth 4.77 0.38% 103,733 0 0% 103,733 -38.88% 169,713 0%
LIC MF Childrens Fund - -% - - -% - -% 0 -100%
LIC MF Nifty 50 Index Fund Growth 1.96 0.80% 42,626 991 2.38% 41,635 6.76% 38,998 5.37%
Nippon India Hybrid Bond Fund Growth 0.73 0.10% 15,960 0 0% 15,960 0% 15,960 0%
Nippon India Value Fund - Growth 62.03 1.10% 1,350,000 -500,000 -27.03% 1,850,000 0% 1,850,000 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
LIC MF Infrastructure Fund Growth 2.38 1.83% 51,768 0 0% 51,768 0% 51,768 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.32 0.80% 181,078 6,521 3.74% 174,557 2.21% 170,777 2.49%
Nippon India Arbitrage Fund Growth 7.08 0.06% 154,000 154,000 100% 0 -100% 474,600 -46.45%
LIC MF Value Fund Growth 2.06 2.23% 44,850 0 0% 44,850 0% 44,850 0%
Nippon India ETF Nifty 50 BeES 130.04 0.80% 2,830,007 241,909 9.35% 2,588,098 7.14% 2,415,649 6.26%
Nippon India ETF Nifty 100 1.27 0.68% 27,574 0 0% 27,574 4.01% 26,512 -2.95%
LIC MF Nifty 100 ETF 4.04 0.68% 87,933 1,095 1.26% 86,838 -2.20% 88,795 2.27%
LIC MF Nifty 50 ETF 5.76 0.80% 125,346 0 0% 125,346 0.05% 125,280 2.70%
Nippon India ETF Nifty 50 Value 20 2.44 2.79% 53,195 1,456 2.81% 51,739 0.25% 51,608 1.48%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 10.85 2.80% 236,097 8,810 3.88% 227,287 6.69% 213,035 -0.24%
Nippon India Flexi Cap Fund Regular Growth 32.17 0.66% 700,000 0 0% 700,000 0% 700,000 0%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -142,800 -100% 142,800 0% 142,800 0%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Quantamental Fund Regular Growth 21.27 1.94% 463,000 300,000 184.05% 163,000 100% 0 -100%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 16.21 0.19% 352,800 348,600 8300% 4,200 -99.58% 989,800 -24.14%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth 9.05 1.47% 197,053 -77,165 -28.14% 274,218 0% 274,218 0%
Invesco India Multicap Fund Growth 22.12 0.83% 481,376 0 0% 481,376 0% 481,376 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 4.32 1.62% 94,000 0 0% 94,000 0% 94,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.78 0.51% 60,579 1,857 3.16% 58,722 2.29% 57,410 3.69%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.68 0.80% 58,399 2,452 4.38% 55,947 3.66% 53,970 3.28%
Invesco India Nifty 50 ETF 0.56 0.80% 12,097 0 0% 12,097 0.99% 11,979 0.38%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.77 1.64% 365,000 0 0% 365,000 -15.12% 430,000 0%
Motilal Oswal Nifty 50 ETF 0.27 0.80% 5,822 13 0.22% 5,809 0.78% 5,764 0.40%
Motilal Oswal BSE Enhanced Value ETF 0.80 7.60% 17,476 1,299 8.03% 16,177 23.64% 13,084 4.27%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 4.35 7.94% 94,601 11,927 14.43% 82,674 160.88% 31,691 11.49%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.64 1.92% 275,000 0 0% 275,000 0% 275,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.38 0.60% 51,800 0 0% 51,800 0% 51,800 0%
Quantum Nifty 50 ETF 0.39 0.80% 8,499 71 0.84% 8,428 2.99% 8,183 5.41%
Sundaram Nifty 100 Equal Wgt Gr 0.60 0.97% 13,064 -794 -5.73% 13,858 0% 13,858 2.73%
Franklin India NSE Nifty 50 Index Fund Growth 4.21 0.78% 91,685 0 0% 91,685 0% 91,685 0%
Franklin India Bluechip Fund Growth 117.17 1.76% 2,550,000 0 0% 2,550,000 0% 2,550,000 0%
HDFC Nifty 50 Index Fund 78.72 0.80% 1,713,115 46,308 2.78% 1,666,807 2.93% 1,619,401 3.37%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,102.80 1.86% 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 87.40 1.79% 1,902,000 0 0% 1,902,000 0% 1,902,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.03 0.80% 109,423 -2,930 -2.61% 112,353 2.20% 109,935 2.61%
HDFC Large Cap Fund Growth 115.14 0.45% 2,505,671 0 0% 2,505,671 0% 2,505,671 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 0 -100% 795,000 -20.10%
SBI Nifty Index Fund Regular Growth 40.88 0.80% 889,587 26,439 3.06% 863,148 3.64% 832,855 4.11%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.08 0.49% 154,000 0 0% 154,000 -18.95% 190,000 0%
Franklin India Equity Advantage Fund Growth 52.84 1.90% 1,150,000 500,000 76.92% 650,000 0% 650,000 0%
SBI Magnum Comma Fund Regular Growth 19.30 4.20% 420,000 0 0% 420,000 0% 420,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 177.05 1.04% 3,853,009 0 0% 3,853,009 20.29% 3,203,009 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 188.19 0.82% 4,095,617 -371,391 -8.31% 4,467,008 0% 4,467,008 0%
SBI Flexicap Fund Regular Growth 338.34 1.93% 7,363,324 0 0% 7,363,324 0% 7,363,324 0%
Canara Robeco Equity Hybrid Fund Growth 20.68 0.23% 450,000 0 0% 650,000 0% 1,350,000 0%
Canara Robeco Infrastructure Growth - -% - - -% 0 -100% 7,300 0%
SBI Bluechip Fund Regular Growth 596.61 1.55% 12,983,805 0 0% 12,983,805 0% 12,983,805 0%
Sundaram large and Mid Cap Fund Growth 68.89 1.30% 1,499,310 0 0% 1,499,310 0% 1,499,310 0%
Edelweiss Large & Mid Fund Growth 21.78 0.98% 474,044 0 0% 474,044 0% 474,044 0%
SBI Infrastructure Fund Regular Growth 15.16 1.16% 330,000 0 0% 330,000 0% 330,000 0%
Bandhan Core Equity Fund - Growth 56.29 1.95% 1,225,000 0 0% 1,225,000 13.95% 1,075,000 48.28%
Bandhan Sterling Value Fund Regular Plan Growth 75.82 1.14% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 55.14 1.09% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Edelweiss ELSS Tax saver Growth 1.73 0.68% 37,666 0 0% 37,666 0% 37,666 0%
Bandhan Nifty 50 Index Fund Growth 7.49 0.80% 162,975 4,871 3.08% 158,104 6.36% 148,646 4.10%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 0 -100% 820,000 -19.61%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.06 0.95% 306,000 0 0% 306,000 0% 306,000 0%
Bandhan Infrastructure Fund Growth 6.48 0.85% 141,002 0 0% 141,002 0% 141,002 0%
HDFC Large and Mid Cap Fund Growth 67.81 0.57% 1,475,663 0 0% 1,475,663 0% 1,475,663 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.11 0.61% 2,289 0 0% 2,289 0% 2,289 0%
Edelweiss Flexi Cap Fund Regular Growth 8.79 0.68% 191,269 0 0% 191,269 0% 191,269 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 18.38 2.61% 400,000 0 0% 400,000 0% 400,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.24% 2,990 0 0% 2,990 0% 2,990 0%
HDFC Housing Opportunities Fund Regular Growth 14.73 1.28% 320,500 0 0% 320,500 0% 320,500 0%
SBI Equity Minimum Variance Fund Regular Growth 1.52 0.96% 33,160 -3,694 -10.02% 36,854 1.03% 36,477 0.89%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.50% 3,000 0 0% 3,000 0% 3,000 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -4,241 -100% 4,241 100% 0 -100%
Axis NIFTY 50 ETF 3.53 0.80% 76,765 17,366 29.24% 59,399 111.75% 28,052 0.72%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 29.55 0.49% 643,000 0 0% 643,000 0% 643,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 257.32 1.64% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -141,103 -100% 141,103 10.78% 127,378 0%
Axis Nifty 100 Index Fund Regular Growth 6.49 0.67% 141,327 450 0.32% 140,877 0.09% 140,749 2.06%
SBI S&P BSE 100 ETF 0.05 0.67% 1,034 0 0% 1,034 -0.77% 1,042 1.26%
HDFC Nifty 50 ETF 21.11 0.80% 459,350 12,996 2.91% 446,354 1.38% 440,262 3.54%
Aditya Birla Sun Life Nifty 50 ETF 14.06 0.80% 306,071 15,546 5.35% 290,525 2.66% 283,008 13.35%
SBI Nifty 50 ETF 1,245.65 0.80% 27,108,768 -139,111 -0.51% 27,247,879 0.12% 27,215,994 -0.40%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.06 1.28% 175,310 0 0% 175,310 0% 175,310 0%
Sundaram Large Cap Fund Reg Gr 21.41 0.72% 466,000 0 0% 466,000 0% 466,000 0%
HDFC Dividend Yield Fund Regular Growth 18.33 0.50% 399,000 0 0% 399,000 0% 399,000 0%
ITI Large Cap Fund Regular Growth 2.93 1.47% 63,822 0 0% 63,822 4.97% 60,801 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 38.83 2.20% 845,000 0 0% 845,000 0% 845,000 0%
Bandhan Nifty 50 ETF 0.16 0.80% 3,379 16 0.48% 3,363 0.93% 3,332 0.42%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.78 0.75% 38,800 0 0% 38,800 0% 38,800 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.65 0.41% 14,200 0 0% 14,200 0% 14,200 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 17.78 1.59% 387,000 0 0% 387,000 0% 387,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 46.96 1.08% 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 3.98 2.00% 86,629 6,471 8.07% 80,158 -3.27% 82,864 4.89%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.36 2.00% 312,422 4,789 1.56% 307,633 -4.70% 322,812 0.89%
Axis Value Fund Regular Growth 4.82 1.39% 105,000 25,000 31.25% 80,000 0% 80,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.17 0.80% 3,789 602 18.89% 3,187 9.22% 2,918 7.08%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.34% 4,632 41 0.89% 4,591 8.53% 4,230 5.25%
Axis Nifty 50 Index Fund Regular Growth 2.55 0.80% 55,477 1,048 1.93% 54,429 5.60% 51,545 -0.43%
HDFC Multi Cap Fund Regular Growth 36.76 0.41% 800,000 400,000 100% 400,000 0% 400,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.58 0.68% 12,598 335 2.73% 12,263 2.29% 11,989 3.02%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 1.00% 17,430 426 2.51% 17,004 -5.07% 17,913 0.83%
HDFC Nifty 100 Index Fund Regular Growth 0.75 0.68% 16,281 503 3.19% 15,778 -0.87% 15,917 0%
SBI Multicap Fund Regular Growth 413.55 3.19% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
HDFC Nifty 100 ETF 0.05 0.68% 1,190 1 0.08% 1,189 -0.34% 1,193 0.25%
HDFC NIFTY50 Value 20 ETF 0.51 2.79% 11,088 1,032 10.26% 10,056 -0.15% 10,071 4.35%
Baroda BNP Paribas Multi Asset Fund Regular Growth 12.82 1.06% 279,000 0 0% 279,000 -8.82% 306,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.50% 2,151 248 13.03% 1,903 11.35% 1,709 10.47%
Templeton India Value Fund Growth 13.79 1.01% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Equity Savings Fund Growth 38.19 1.21% 831,200 179,200 27.48% 652,000 -3.69% 677,000 0.83%
SBI Arbitrage Opportunities Fund Regular Growth 195.37 0.87% 4,251,800 3,194,800 302.25% 1,057,000 -10.23% 1,177,400 -25.44%
HDFC Arbitrage Fund Wholesale Plan Growth 37.18 0.49% 809,200 809,200 100% 0 -100% 75,600 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.82 0.44% 387,800 361,200 1357.89% 26,600 -85.82% 187,600 -88.33%
Aditya Birla Sun Life Arbitrage Fund Growth 5.34 0.09% 116,200 75,600 186.21% 40,600 -3.33% 42,000 50%
Edelweiss Arbitrage Fund Regular Growth 55.32 0.79% 1,204,000 518,000 75.51% 686,000 -57.35% 1,608,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 29.08 0.44% 632,932 0 0% 632,932 0% 632,932 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.50 0.10% 10,809 -1,362 -11.19% 12,171 0% 12,171 -4.74%
SBI Equity Savings Regular Growth 0.77 0.03% 16,800 0 0% 16,800 0% 16,800 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.96 1.32% 64,400 0 0% 64,400 0% 64,400 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.51 1.50% 120,000 0 0% 120,000 0% 120,000 0%
NJ Balanced Advantage Fund Regular Growth 0.77 0.02% 16,800 0 0% 16,800 0% 16,800 0%
NJ Arbitrage Fund Regular Growth 6.82 1.91% 148,400 70,000 89.29% 78,400 0% 78,400 0%
Axis Business Cycles Fund Regular Growth 14.96 0.60% 325,627 0 0% 325,627 0% 325,627 0%
HDFC Multi - Asset Growth 30.42 1.52% 662,000 40,600 6.53% 621,400 -3.87% 646,400 0%
Edelweiss Large Cap Fund Growth 5.28 0.95% 115,000 0 0% 115,000 0% 115,000 0%
Edelweiss Aggressive Hybrid A Growth 4.60 0.49% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 40.92 0.44% 890,494 -208,600 -18.98% 1,099,094 -47.66% 2,100,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.64 0.22% 14,000 14,000 100% 0 -100% 23,423 0%
HDFC BSE 500 ETF 0.03 0.51% 742 0 0% 742 46.64% 506 1.00%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 43.72 0.63% 951,382 0 0% 951,382 -9.51% 1,051,382 0%
Bank of India Balanced Advantage Regular Growth 0.81 0.80% 17,716 0 0% 17,716 0% 17,716 0%
Axis Arbitrage Regular Growth 24.45 0.75% 532,000 256,200 92.89% 275,800 -60.36% 695,800 -38.64%
Axis Equity Savings Fund Regular Plan Growth 0.19 0.02% 4,200 0 0% 4,200 -40% 7,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.32 0.55% 50,400 50,400 100% 0 -100% 43,400 100%
ITI Conservative Hybrid Fund Regular Growth 0.17 1.09% 3,676 -1,226 -25.01% 4,902 0% 700 0%
DSP Equity Opportunities Fund Growth 104.97 1.19% 2,284,459 90,278 4.11% 2,194,181 124.32% 978,149 100%
ICICI Prudential Large & Mid Cap Fund Growth 70.78 0.80% 1,540,269 0 0% 1,540,269 0% 1,540,269 -5.74%
Taurus Flexi Cap Fund - Growth 0 -% 0 -70,032 -100% 70,032 -12.50% 80,032 -34.50%
UTI Large & Mid Cap Fund Regular Plan Growth 22.67 1.15% 493,388 0 0% 493,388 -25.37% 661,113 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 63.48 1.34% 1,381,453 -171,624 -11.05% 1,553,077 -14.65% 1,819,605 0%
UTI Nifty 50 Index Fund Regular Plan Growth 101.16 0.80% 2,201,604 61,308 2.86% 2,140,296 3.20% 2,074,020 3.06%
ICICI Prudential Child Care Fund (Gift Plan) 15.03 1.53% 327,186 0 0% 327,186 0% 327,186 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 42.57 0.80% 926,466 45,128 5.12% 881,338 3.37% 852,630 3.72%
Taurus Largecap Equity Fund - Growth 0.90 2.57% 19,684 -14,352 -42.17% 34,036 0% 34,036 50.57%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 29.11 1.18% 633,414 25,081 4.12% 608,333 125.36% 269,944 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.96 0.58% 195,000 0 0% 195,000 -2.50% 200,000 -2.44%
ICICI Prudential Value Discovery Fund Growth 241.88 0.74% 5,264,079 53,183 1.02% 5,210,896 0% 5,210,896 0%
Kotak India EQ Contra Fund Growth 23.96 1.30% 521,500 0 0% 521,500 0% 521,500 30.87%
ICICI Prudential Infrastructure Fund Growth 53.76 1.61% 1,170,000 0 0% 1,170,000 0% 1,170,000 0%
Kotak Equity Opportunities Fund Growth 96.50 0.63% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 27.57 0.67% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 97.46 0.63% 2,121,000 404,600 23.57% 1,716,400 -21.46% 2,185,400 -21.00%
ICICI Prudential Balanced Advantage Fund Growth 413.91 0.83% 9,007,728 390,493 4.53% 8,617,235 13.13% 7,617,235 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 140.30 1.20% 3,053,347 119,749 4.08% 2,933,598 124.31% 1,307,856 100%
Kotak Equity Arbitrage Fund Growth 228.11 0.79% 4,964,400 4,656,400 1511.82% 308,000 -77.27% 1,355,200 -38.81%
DSP Natural Resources & New Energy Fund Regular Plan Growth 69.83 9.61% 1,519,608 0 0% 1,519,608 0% 1,519,608 2.65%
ICICI Prudential Bluechip Fund Growth 486.53 1.18% 10,588,237 1,444,129 15.79% 9,144,108 0% 9,144,108 0%
Kotak Flexicap Fund Growth 344.63 0.88% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
HSBC Infrastructure Fund Growth 23.12 1.28% 503,100 0 0% 503,100 0% 503,100 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.80% 486 3 0.62% 483 1.90% 474 2.16%
Kotak Bluechip Growth 82.71 1.29% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
HSBC Value Growth 28.75 0.31% 625,600 0 0% 625,600 0% 625,600 0%
ICICI Prudential Dividend Yield Equity Fund Growth 40.58 1.52% 883,112 310,000 54.09% 573,112 14.39% 501,000 0%
HSBC Business Cycles Regular Growth 6.64 1.07% 144,600 0 0% 144,600 0% 144,600 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 38.08 0.50% 828,712 0 0% 828,712 0% 828,712 0%
Groww Value Fund Regular Growth 0.11 0.98% 2,406 0 0% 2,406 0% 2,406 0%
Tata Resources & Energy Fund Regular Growth 5.97 2.02% 130,000 0 0% 130,000 0% 130,000 0%
UTI Retirement Fund - Regular Plan 27.42 0.69% 596,824 -66,697 -10.05% 663,521 -14.23% 773,646 0%
Union Largecap Fund Regular Growth 0 -% 0 -33,168 -100% 33,168 0% 33,168 0%
Groww ELSS Tax Saver Growth 0.41 1.12% 9,000 0 0% 9,000 0% 9,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 15.04 2.00% 327,302 20,914 6.83% 306,388 -1.83% 312,103 4.09%
DSP Arbitrage Fund Growth 0.39 0.01% 8,400 8,400 100% 0 -100% 8,400 0%
Navi Aggressive Hybrid Fund Regular Growth 0.83 1.01% 18,000 0 0% 18,000 0% 18,000 0%
UTI Equity Savings Fund Regular Growth 5.93 2.00% 128,947 0 0% 128,947 -9.84% 143,021 2.28%
Union Value Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 -52.21% 31,390 0%
Groww Aggressive Hybrid Fund Regular Growth 0.30 0.87% 6,505 0 0% 6,505 0% 6,505 0%
Tata Arbitrage Fund Regular Growth 41.30 0.54% 898,800 898,800 100% 0 -100% 200,200 -85.74%
Tata Nifty 50 ETF 4.19 0.80% 91,167 176 0.19% 90,991 2.11% 89,115 -0.58%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.57 1.24% 99,456 0 0% 99,456 0% 99,456 0%
DSP Nifty 50 Index Fund Regular Growth 3.25 0.80% 70,698 4,191 6.30% 66,507 2.08% 65,153 1.94%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.62 1.15% 13,500 0 0% 13,500 0% 13,500 0%
ICICI Prudential BSE 500 ETF 0.65 0.51% 14,180 687 5.09% 13,493 3.28% 13,065 9.62%
Mirae Asset Nifty 50 ETF 13.36 0.80% 290,853 13,367 4.82% 277,486 2.08% 271,820 3.35%
Groww Nifty50 Exchange Traded Fund - -% - - -% 572 0% 549 0%
UTI Children's Equity Fund Regular Plan Growth 15.75 1.89% 342,726 0 0% 342,726 0% 342,726 1.61%
UTI Children's Hybrid Fund - Regular Plan 31.16 0.75% 678,145 -9,036 -1.31% 687,181 -1.54% 697,914 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 58.18 1.89% 1,266,113 -22,916 -1.78% 1,289,029 0% 1,289,029 -0.73%
ICICI Prudential Commodities Fund Regular Growth 37.47 2.55% 815,366 0 0% 815,366 0% 815,366 0%
HSBC Nifty 50 Index Fund Regular Growth 1.56 0.80% 33,929 493 1.47% 33,436 1.62% 32,903 -0.02%
ICICI Prudential Nifty 50 ETF 66.77 0.80% 1,453,082 149,617 11.48% 1,303,465 13.56% 1,147,785 10.33%
Kotak Nifty 50 ETF 15.10 0.80% 328,675 12,042 3.80% 316,633 -4.17% 330,399 -3.93%
ICICI Prudential Nifty 100 ETF 0.38 0.68% 8,369 316 3.92% 8,053 1.53% 7,932 2.35%
ICICI Prudential Nifty50 Value 20 ETF 2.32 2.79% 50,438 2,151 4.45% 48,287 -0.72% 48,635 3.08%
UTI Nifty 50 Exchange Traded Fund 339.41 0.80% 7,386,527 13,931 0.19% 7,372,596 0.68% 7,323,014 0.86%
Kotak Nifty 50 Value 20 ETF 1.26 2.79% 27,418 686 2.57% 26,732 -5.04% 28,152 2.98%
Mirae Asset ESG Sector Leaders ETF 1.68 1.28% 36,468 -10 -0.03% 36,478 -2.24% 37,315 -1.52%
Kotak ESG Opportunities Fund Regular Growth 21.83 2.29% 475,000 -50,000 -9.52% 525,000 -8.70% 575,000 0%
Tata Dividend Yield Fund Regular Growth 9.87 1.65% 214,842 0 0% 214,842 0% 214,842 0%
Kotak Nifty 50 Index Fund Regular Growth 3.13 0.80% 68,160 7,101 11.63% 61,059 3.11% 59,217 5.69%
Navi Nifty 50 Index Fund Regular Growth 8.53 0.80% 185,720 14,304 8.34% 171,416 9.22% 156,947 9.17%
Tata Business Cycle Fund Regular Growth 18.01 1.40% 392,000 0 0% 392,000 0% 392,000 0%
UTI Focused Fund Regular Growth 55.14 2.49% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
DSP Nifty 50 Equal Weight ETF 1.57 2.00% 34,195 2,296 7.20% 31,899 -3.70% 33,125 3.72%
DSP Nifty 50 ETF 0.69 0.80% 15,087 8,858 142.21% 6,229 214.75% 1,979 0.46%
Mirae Asset Nifty India Manufacturing ETF 2.45 2.80% 53,387 567 1.07% 52,820 -2.46% 54,154 2.59%
Kotak Manufacture in India Fund Regular Growth 43.65 3.24% 950,000 0 0% 950,000 0% 950,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 16.38 0.69% 356,377 0 0% 356,377 37.98% 258,275 17.26%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.48 2.80% 10,390 1,142 12.35% 9,248 -9.08% 10,172 -3.92%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.41 2.00% 8,996 740 8.96% 8,256 -2.24% 8,445 7.03%
WhiteOak Capital Large Cap Fund Regular Growth 5.02 1.46% 109,186 0 0% 109,186 0% 109,186 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.37 0.80% 7,994 189 2.42% 7,805 3.00% 7,578 2.96%
ICICI Prudential Nifty Commodities ETF 1.06 5.11% 23,127 1,388 6.38% 21,739 -1.60% 22,093 0%
Mirae Asset Flexi Cap Fund Regular Growth 9.42 0.77% 205,000 0 0% 205,000 0% 205,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.17 0.80% 3,743 523 16.24% 3,220 15.25% 2,794 15.26%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.92 4.80% 63,447 2,789 4.60% 60,658 15.93% 52,324 3.13%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.80 2.00% 17,378 395 2.33% 16,983 -1.44% 17,232 5.82%
Edelweiss Multi Asset Allocation Fund Regular Growth 6.37 1.33% 138,600 138,600 100% 0 -100% 37,800 100%
Tata Nifty 50 Index Fund Regular Plan 3.93 0.80% 85,425 1,513 1.80% 83,912 3.29% 81,240 2.83%
UTI Value fund Fund-Regular Plan Growth 174.61 2.35% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Taurus Infrastructure Fund - Growth Option 0.28 4.16% 6,001 0 0% 6,001 46.65% 4,092 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 21,000 0%
Union Balanced Advantage Fund Regular Growth 6.50 0.42% 141,400 -114,563 -44.76% 255,963 0% 255,963 0%
Union Equity Savings Fund Regular Growth 1.16 0.97% 25,200 -5,274 -17.31% 30,474 -3.19% 31,479 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 28.63 1.89% 622,959 339,581 119.83% 283,378 11.84% 253,378 35.13%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.55 0.35% 55,500 0 0% 55,500 0% 55,500 0%
Union Arbitrage Fund Regular Growth 1.61 1.56% 35,000 0 0% 35,000 0% 35,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 41.36 1.19% 900,000 0 0% 900,000 0% 900,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 26.66 1.38% 580,100 159,600 37.95% 420,500 0% 420,500 0%
Mirae Asset Arbitrage Fund Regular Growth 4.57 0.86% 99,400 99,400 100% 0 -100% 109,200 100%
Mirae Asset Balanced Advantage Fund Regular Growth 10.17 0.81% 221,424 0 0% 221,424 0% 221,424 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 12.13 1.80% 264,085 0 0% 264,085 8.01% 244,494 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.70 0.33% 15,333 2,337 17.98% 12,996 68.85% 7,697 0%
ICICI Prudential Equity & Debt Fund Growth 427.73 1.63% 9,308,585 138,727 1.51% 9,169,858 0% 9,169,858 0%
ICICI Prudential Multi-Asset Fund Growth 277.91 1.11% 6,048,131 66,531 1.11% 5,981,600 5.28% 5,681,600 2.53%
UTI Arbitrage Fund Regular Plan Growth 7.59 0.20% 165,200 165,200 100% 0 -100% 350,000 -66.53%
HSBC Arbitrage Fund Regular Growth 0.45 0.03% 9,800 9,800 100% 0 -100% 1,400 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 2.30 0.38% 50,000 0 0% 50,000 -28.57% 70,000 0%
Kotak Balanced Advantage Fund Regular Growth 107.15 0.73% 2,331,923 0 0% 2,331,923 -1.66% 2,371,400 11.60%
Tata Balanced Advantage Fund Regular Growth 81.69 1.07% 1,777,700 533,400 42.87% 1,244,300 -5.33% 1,314,300 0.75%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.27 1.50% 71,127 0 0% 71,127 0% 71,127 0%
UTI Balanced Advantage Fund Regular Growth 23.61 0.99% 513,731 0 0% 513,731 0% 513,731 100%
PGIM India Arbitrage Fund Regular Plan Growth 1.54 1.01% 33,600 4,200 14.29% 29,400 -56.25% 67,200 -9.43%
HSBC Flexi Cap Fund - Growth 18.15 0.52% 395,100 0 0% 395,100 0% 395,100 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -9,049 -100% 9,049 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.50 0.51% 10,807 0 0% 10,807 0% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 2.39 0.52% 52,041 0 0% 52,041 100% - -%
Invesco India Contra Fund Growth 106.70 0.96% 2,322,050 519,515 28.82% 1,802,535 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 2.99 0.75% 64,969 0 0% 64,969 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 11.64 0.30% 253,400 205,800 432.35% 47,600 100% - -%
HDFC Balanced Advantage Fund Growth 1.67 0.00% 36,400 0 0% 36,400 100% - -%
Quant Focused fund Growth 8.27 1.98% 180,000 0 0% 180,000 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 47.56 0.38% 1,035,095 0 0% 1,035,095 100% - -%
Navi Nifty 50 ETF 0.04 0.80% 969 0 0% 969 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 3.09 1.20% 67,200 54,600 433.33% 12,600 100% - -%
Quant Active Fund Growth 22.98 0.38% 500,000 500,000 100% - -% - -%
Quant Flexi Cap Fund Growth 32.17 1.49% 700,000 700,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 1.09 3.91% 23,800 23,800 100% - -% - -%
Mahindra Manulife Focused Fund Regular Growth 16.08 1.87% 350,000 350,000 100% - -% - -%
ICICI Prudential Multicap Fund Growth 13.10 0.15% 285,008 285,008 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 3.35 0.10% 72,800 72,800 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 6.43 0.24% 140,000 140,000 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.46% 3,266 3,266 100% - -% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.30 0.95% 28,184 28,184 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 2.12 0.67% 46,200 46,200 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.19 1.80% 4,200 4,200 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.32 0.49% 7,033 7,033 100% - -% - -%
Total: 263,558,347 18,904,261 244,854,658 241,472,777
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