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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622.55 -6.10 (-0.97%)

52W Low on Apr 07, 2025

4.6M NSE+BSE Volume

NSE 29 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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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 Multi Cap Fund Regular Growth 0 -% 0 -275,000 -100% 275,000 0% 275,000 0%
JM Large Cap Fund Growth 5.69 1.25% 83,000 0 0% 83,000 0% 83,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 57.63 1.75% 840,000 0 0% 840,000 0% 840,000 15.86%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,715.13 2.40% 25,000,000 0 0% 25,000,000 0% 25,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 115.39 2.01% 1,682,000 0 0% 1,682,000 -11.57% 1,902,000 0%
SBI Bluechip Fund Regular Growth 684.94 1.36% 9,983,805 0 0% 9,983,805 0% 9,983,805 0%
SBI Infrastructure Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 7.59 1.33% 110,600 0 0% 110,600 0% 110,600 0%
LIC MF Arbitrage Regular Plan Growth 1.63 0.79% 23,800 15,400 183.33% 8,400 20% 7,000 150%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 384.19 1.34% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 57.97 2.14% 845,000 0 0% 845,000 0% 845,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.39 0.87% 34,800 0 0% 34,800 0% 34,800 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.78 0.44% 11,400 0 0% 11,400 0% 11,400 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 26.55 1.75% 387,000 0 0% 387,000 0% 387,000 0%
LIC MF Balanced Advantage Fund Regular Growth 6.12 0.77% 89,250 -1,897 -2.08% 91,147 -27.10% 125,028 26.98%
Mahindra Manulife Manufacturing Fund Regular Growth 21.06 2.38% 307,000 -50,000 -14.01% 357,000 0% 357,000 0%
Franklin India Bluechip Fund Growth 74.78 0.96% 1,090,002 -203,295 -15.72% 1,293,297 0% 1,293,297 -16.22%
Canara Robeco Flexi Cap Fund Growth 92.30 0.72% 1,345,331 -200,000 -12.94% 1,545,331 -22.55% 1,995,331 -5.22%
Franklin India Equity Advantage Fund Growth 0 -% 0 -547,321 -100% 547,321 0% 547,321 0%
Canara Robeco Emerging Equities Growth 0 -% 0 -134,985 -100% 134,985 -92.80% 1,875,000 0%
Canara Robeco Equity Hybrid Fund Growth 30.87 0.28% 450,000 0 0% 450,000 0% 450,000 0%
Canara Robeco Infrastructure Growth 10.84 1.28% 158,000 25,000 18.80% 133,000 -33.83% 201,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 111.55 0.77% 1,626,000 -100,000 -5.79% 1,726,000 0% 1,726,000 -9.16%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.04 1.20% 190,000 0 0% 190,000 0% 190,000 0%
Franklin India Equity Savings Fund Regular Growth 0.38 0.05% 5,600 0 0% 5,600 0% 5,600 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.13 0.12% 16,500 0 0% 16,500 0% 16,500 0%
Canara Robeco Focused Equity Fund Regular Growth 26.76 1.06% 390,000 -200,000 -33.90% 590,000 0% 590,000 0%
360 ONE Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Manufacturing Fund Regular Growth 25.70 1.53% 374,667 0 0% 374,667 0% 374,667 0%
Baroda BNP Paribas Retirement Fund Regular Growth 3.29 0.98% 48,000 0 0% 48,000 0% 48,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 16.71 1.13% 243,500 0 0% 243,500 0% 243,500 95.58%
Aditya Birla Sun Life Equity Advantage Fund Growth 63.46 1.08% 925,000 0 0% 925,000 0% 925,000 -21.28%
DSP Equity Opportunities Fund Growth 156.26 1.13% 2,277,622 0 0% 2,277,622 -26.56% 3,101,499 5.48%
JM Value Fund Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth 6.12 0.57% 89,230 0 0% 89,230 0% 89,230 0%
LIC MF Aggressive Hybrid Fund Growth 4.42 0.83% 64,381 -847 -1.30% 65,228 0% 65,228 100%
Franklin India NSE Nifty 50 Index Fund Growth 6.39 0.91% 93,212 -1,799 -1.89% 95,011 0% 95,011 0%
Templeton India Value Fund Growth - -% - - -% 0 -100% 300,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 301,229 -35.79%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 552,662 -37.71%
UTI Nifty 50 Index Fund Regular Plan Growth 180.19 0.92% 2,626,459 59,367 2.31% 2,567,092 -0.84% 2,588,741 1.44%
ICICI Prudential Child Care Fund (Gift Plan) 25.88 1.97% 377,186 150,000 66.03% 227,186 0% 227,186 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.81 0.92% 128,474 86 0.07% 128,388 -0.43% 128,944 -0.01%
LIC MF Nifty 50 Index Fund Growth 2.84 0.89% 41,380 -2,136 -4.91% 43,516 0.33% 43,372 1.13%
Nippon India Hybrid Bond Fund Growth 1.09 0.13% 15,960 0 0% 15,960 0% 15,960 0%
SBI Nifty Index Fund Regular Growth 77.80 0.92% 1,134,080 39,392 3.60% 1,094,688 -1.04% 1,106,246 1.89%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.51 0.60% 124,000 0 0% 124,000 0% 124,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 74.31 1.37% 1,083,211 0 0% 1,083,211 0% 1,083,211 6.05%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.23 0.50% 120,000 0 0% 120,000 0% 120,000 -4%
UTI Value fund Fund-Regular Plan Growth 205.82 2.03% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 68.70 0.89% 1,001,382 50,000 5.26% 951,382 0% 951,382 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 128.37 0.81% 1,871,139 0 0% 1,871,139 0% 1,871,139 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 274.42 1.22% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 280.98 0.96% 4,095,617 0 0% 4,095,617 0% 4,095,617 0%
SBI Flexicap Fund Regular Growth 378.58 1.71% 5,518,324 0 0% 5,518,324 0% 5,518,324 0%
JM Arbitrage Fund Growth 0 -% 0 -5,600 -100% 5,600 0% 5,600 100%
UTI Arbitrage Fund Regular Plan Growth 1.54 0.03% 22,400 1,400 6.67% 21,000 -92.68% 287,000 -2.84%
SBI Arbitrage Opportunities Fund Regular Growth 121.40 0.38% 1,769,600 446,600 33.76% 1,323,000 53.66% 861,000 22.75%
DSP ELSS Tax Saver Fund Regular Plan Growth 212.72 1.26% 3,100,689 0 0% 3,100,689 -24.68% 4,116,750 5.09%
Franklin Asian Equity Fund Growth 1.92 0.77% 28,035 0 0% 28,035 0% 28,035 0%
JM Tax Gain Fund - Growth 3.70 2.05% 54,000 0 0% 54,000 58.82% 34,000 0%
LIC MF Infrastructure Fund Growth 8.54 1.09% 124,551 1,342 1.09% 123,209 0% 123,209 138.00%
DSP Natural Resources & New Energy Fund Regular Plan Growth 112.55 9.03% 1,640,492 0 0% 1,640,492 9.47% 1,498,513 0%
JM Flexicap Fund Growth 68.61 1.45% 1,000,000 -175,000 -14.89% 1,175,000 104.35% 575,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 71.07 0.53% 1,036,000 75,600 7.87% 960,400 47.53% 651,000 55.52%
DSP Focus Fund Growth 42.67 1.68% 621,974 0 0% 621,974 -12.63% 711,891 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 18.38 0.92% 267,913 12,812 5.02% 255,101 2.79% 248,165 0.98%
Nippon India Arbitrage Fund Growth 185.27 1.22% 2,700,600 1,166,200 76.00% 1,534,400 2.43% 1,498,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.33 0.31% 34,000 0 0% 24,000 0% 24,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 67.33 0.91% 981,406 0 0% 981,406 -11.49% 1,108,806 0.51%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.20 0.19% 17,476 0 0% 17,476 0% 17,476 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 32.57 2.69% 474,710 74,710 18.68% 400,000 0% 400,000 0%
SBI Equity Savings Regular Growth 74.31 1.32% 1,083,200 106,400 10.89% 976,800 0% 976,800 0%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 242,763 -27.53%
DSP Nifty 50 Equal Weight Index Fund Growth 39.04 2.07% 569,027 40,492 7.66% 528,535 10.16% 479,773 4.38%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -10,500 -100% 10,500 -41.67% 18,000 0%
UTI Equity Savings Fund Regular Growth 6.12 1.00% 89,144 0 0% 89,144 -14.84% 104,680 0%
LIC MF Dividend Yield Fund Regular Growth 5.71 1.31% 83,275 0 0% 83,275 22.61% 67,918 100%
DSP Nifty 50 Index Fund Regular Growth 5.90 0.92% 85,949 2,942 3.54% 83,007 1.03% 82,160 1.94%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.17 1.54% 90,000 0 0% 90,000 0% 90,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.23 1.02% 32,453 506 1.58% 31,947 5.49% 30,285 1.23%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.21 0.78% 3,000 0 0% 3,000 0% 3,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 94.25 0.80% 1,373,792 0 0% 1,373,792 -15.29% 1,621,846 0%
Motilal Oswal Nifty 500 Fund Regular Growth 10.86 0.54% 158,224 4,006 2.60% 154,218 0.70% 153,142 0.56%
ICICI Prudential Commodities Fund Regular Growth 168.01 6.89% 2,449,007 0 0% 2,449,007 75.05% 1,399,007 7.70%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.23 0.92% 76,290 1,378 1.84% 74,912 0.23% 74,738 2.05%
Nippon India ETF Nifty 50 BeES 315.53 0.92% 4,599,197 318,818 7.45% 4,280,379 0.39% 4,263,697 3.89%
Nippon India ETF Nifty 100 1.99 0.75% 29,078 1,576 5.73% 27,502 -1.49% 27,919 1.38%
Invesco India Nifty 50 ETF 0.82 0.92% 11,894 0 0% 11,894 -1.50% 12,075 -0.05%
LIC MF Nifty 100 ETF 5.41 0.75% 78,823 0 0% 78,823 0% 78,823 1.01%
UTI Nifty 50 Exchange Traded Fund 553.07 0.92% 8,061,692 240,488 3.07% 7,821,204 -0.04% 7,824,319 1.08%
LIC MF Nifty 50 ETF 7.66 0.92% 111,657 -1,594 -1.41% 113,251 -0.16% 113,433 1.99%
SBI S&P BSE 100 ETF 0.07 0.75% 1,015 -1 -0.10% 1,016 -0.49% 1,021 0.20%
Quantum Nifty 50 ETF 0.55 0.92% 8,011 210 2.69% 7,801 -3.12% 8,052 1.80%
Aditya Birla Sun Life Nifty 50 ETF 25.32 0.92% 369,094 15,869 4.49% 353,225 -1.21% 357,543 1.56%
Nippon India ETF Nifty 50 Value 20 4.34 2.47% 63,207 2,401 3.95% 60,806 2.05% 59,587 1.50%
SBI Nifty 50 ETF 1,850.31 0.92% 26,970,459 243,209 0.91% 26,727,250 -0.92% 26,976,719 0.93%
Nippon India Multi Asset Allocation Fund Regular Growth 36.02 0.80% 525,000 0 0% 525,000 5% 500,000 53.85%
Mahindra Manulife Arbitrage Fund Regular Growth 1.44 1.33% 21,000 0 0% 21,000 0% 21,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.03 1.55% 175,310 0 0% 175,310 0% 175,310 0%
Mahindra Manulife Focused Fund Regular Growth 32.59 1.82% 475,000 0 0% 475,000 0% 475,000 18.75%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 21.55 2.49% 314,096 11,833 3.91% 302,263 4.58% 289,015 4.23%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 70.11 1.12% 1,021,918 0 0% 1,021,918 0% 1,021,918 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.61 2.07% 96,380 4,733 5.16% 91,647 7.01% 85,642 4.75%
Nippon India Flexi Cap Fund Regular Growth 61.74 0.73% 900,000 0 0% 900,000 0% 900,000 0%
SBI Balanced Advantage Fund Regular Growth 69.25 0.21% 1,009,400 645,400 177.31% 364,000 19.82% 303,800 0%
DSP Nifty 50 Equal Weight ETF 4.33 2.07% 63,128 2,166 3.55% 60,962 5.90% 57,567 -11.77%
DSP Nifty 50 ETF 3.40 0.92% 49,588 690 1.41% 48,898 -13.89% 56,785 1.13%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 230,067 0%
SBI Multicap Fund Regular Growth 617.45 3.32% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
NJ Arbitrage Fund Regular Growth 6.15 1.75% 89,600 0 0% 89,600 0% 89,600 0%
Motilal Oswal Nifty 50 ETF 0.43 0.92% 6,308 415 7.04% 5,893 -0.10% 5,899 -0.05%
Motilal Oswal BSE Enhanced Value ETF 14.65 11.02% 213,587 14,336 7.19% 199,251 6.75% 186,654 14.49%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 92.43 11.04% 1,347,209 68,719 5.38% 1,278,490 4.28% 1,225,990 6.16%
LIC MF Multi Cap Fund Regular Growth 13.71 1.02% 199,828 0 0% 199,828 0% 199,828 100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.68 0.91% 9,974 -26 -0.26% 10,000 0.89% 9,912 1.63%
ICICI Prudential Nifty Commodities ETF 1.77 5.05% 25,791 -4,613 -15.17% 30,404 -0.59% 30,585 12.50%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 39.86 1.09% 581,000 56,000 10.67% 525,000 -13.39% 606,200 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 23.78 4.81% 346,671 2,933 0.85% 343,738 -3.98% 357,979 11.84%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.88 2.07% 27,361 385 1.43% 26,976 7.29% 25,144 2.73%
UTI Balanced Advantage Fund Regular Growth 17.41 0.58% 253,731 0 0% 253,731 -19.12% 313,731 0%
Mahindra Manulife Business Cycle Fund Regular Growth 13.86 1.19% 202,000 0 0% 202,000 0% 202,000 0%
DSP Multi Asset Allocation Fund Regular Growth 37.94 1.67% 553,000 65,000 13.32% 488,000 10.16% 443,000 18.77%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.56 0.92% 8,091 308 3.96% 7,783 -5.69% 8,253 -0.60%
Old Bridge Focused Equity Fund Regular Growth 42.05 4.49% 612,981 125,000 25.62% 487,981 0% 487,981 55.91%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.07 2.07% 321,628 6,052 1.92% 315,576 7.04% 294,813 0.41%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.87 0.53% 41,800 0 0% 41,800 0% 41,800 0%
Motilal Oswal Nifty 500 ETF 0.45 0.54% 6,503 1,074 19.78% 5,429 -1.22% 5,496 7.20%
Aditya Birla Sun Life Quant Fund Regular Growth 54.99 2.10% 801,528 14,668 1.86% 786,860 1.94% 771,867 25.32%
SBI Nifty50 Equal Weight ETF 0.45 2.07% 6,558 1,064 19.37% 5,494 3.33% 5,317 -1.50%
Sundaram large and Mid Cap Fund Growth 92.62 1.35% 1,350,000 0 0% 1,350,000 0% 1,350,000 -6.90%
Axis Small Cap Fund Regular Growth 98.11 0.41% 1,430,102 0 0% 1,430,102 0% 1,430,102 -6.44%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.16 0.79% 2,289 0 0% 2,289 0% 2,289 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.19 1.51% 2,810 0 0% 2,810 0% 2,810 0%
Union Largecap Fund Regular Growth 4.15 0.96% 60,500 0 0% 60,500 108.62% 29,000 0%
Kotak ESG Opportunities Fund Regular Growth 15.09 1.60% 220,000 -10,000 -4.35% 230,000 -4.17% 240,000 0%
ITI Large Cap Fund Regular Growth 6.25 1.73% 91,035 0 0% 91,035 0% 91,035 0%
Kotak Manufacture in India Fund Regular Growth 68.61 2.82% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 20.91 1.20% 304,739 0 0% 304,739 0% 304,739 0%
Mirae Asset Flexi Cap Fund Regular Growth 18.52 0.79% 270,000 0 0% 270,000 0% 270,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 19.59 0.81% 285,600 0 0% 285,600 0% 285,600 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.42 0.33% 64,400 0 0% 64,400 206.67% 21,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 5.67 0.54% 82,600 26,600 47.50% 56,000 -13.04% 64,400 100%
ICICI Prudential Nifty Metal ETF 11.28 15.23% 164,402 61,321 59.49% 103,081 134.62% 43,936 100%
HDFC Balanced Advantage Fund Growth 92.69 0.10% 1,351,000 0 0% 1,351,000 0% 1,351,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.96 1.01% 14,022 767 5.79% 13,255 3.40% 12,819 4.64%
ICICI Prudential Large & Mid Cap Fund Growth 57.65 0.34% 840,269 0 0% 840,269 0% 840,269 -19.99%
ICICI Prudential Equity & Debt Fund Growth 194.01 0.48% 2,827,985 0 0% 2,827,985 -28.50% 3,954,985 -22.43%
Sundaram Multi Cap Fund Growth 45.09 1.63% 657,276 0 0% 657,276 0% 657,276 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 106.13 0.92% 1,547,012 52,978 3.55% 1,494,034 -0.58% 1,502,698 2.22%
Sundaram Equity Savings Fund Growth 9.51 0.96% 138,600 0 0% 138,600 0% 138,600 0%
HDFC Nifty 50 Index Fund 166.23 0.92% 2,422,928 46,931 1.98% 2,375,997 0.57% 2,362,496 1.39%
ICICI Prudential Multi-Asset Fund Growth 294.12 0.58% 4,287,131 0 0% 4,287,131 -2.08% 4,378,131 -16.08%
Tata Nifty 50 Index Fund Regular Plan 9.08 0.92% 132,407 14,131 11.95% 118,276 1.42% 116,617 2.83%
HDFC Large Cap Fund Growth 394.18 1.08% 5,745,671 0 0% 5,745,671 0% 5,745,671 0%
HDFC Equity Savings Fund Growth 28.98 0.53% 422,400 0 0% 422,400 0% 422,400 61.59%
Kotak India EQ Contra Fund Growth 35.78 0.91% 521,500 0 0% 521,500 0% 521,500 0%
HDFC Multi - Asset Growth 22.05 0.59% 321,400 0 0% 321,400 0% 321,400 28.56%
ICICI Prudential Infrastructure Fund Growth 31.15 0.46% 454,000 -100,000 -18.05% 554,000 -26.13% 750,000 -15.73%
Kotak Equity Opportunities Fund Growth 150.93 0.60% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 41.16 0.67% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 185.85 0.74% 2,709,000 53,200 2.00% 2,655,800 -10.98% 2,983,400 3.60%
ICICI Prudential Balanced Advantage Fund Growth 528.97 0.87% 7,710,328 0 0% 7,710,328 -10.41% 8,606,328 -3.24%
Edelweiss Large & Mid Fund Growth 38.98 1.07% 568,237 0 0% 568,237 0% 568,237 0%
Invesco India Arbitrage Fund Growth 14.60 0.08% 212,800 -89,600 -29.63% 302,400 52.11% 198,800 184%
Kotak Equity Arbitrage Fund Growth 259.23 0.47% 3,778,600 1,194,200 46.21% 2,584,400 -30.55% 3,721,200 16.07%
HDFC Arbitrage Fund Wholesale Plan Growth 131.10 0.79% 1,911,000 138,600 7.82% 1,772,400 8.86% 1,628,200 197.44%
HDFC Infrastructure Fund Growth 24.01 0.95% 350,000 0 0% 350,000 0% 350,000 0%
ICICI Prudential Bluechip Fund Growth 614.98 0.97% 8,964,030 0 0% 8,964,030 -13.57% 10,371,568 0.44%
Bandhan Flexi Cap Fund Growth 60.86 0.83% 887,089 0 0% 887,089 -20.23% 1,112,089 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 35.35 0.46% 515,200 -105,000 -16.93% 620,200 0% 620,200 1202.94%
Bandhan Sterling Value Fund Regular Plan Growth 82.33 0.82% 1,200,000 -300,000 -20% 1,500,000 -28.57% 2,100,000 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 68.61 0.99% 1,000,000 -200,000 -16.67% 1,200,000 -20% 1,500,000 0%
Edelweiss ELSS Tax saver Growth 4.77 1.21% 69,524 0 0% 69,524 0% 69,524 0%
Taurus Ethical Fund - Growth Option 3.71 1.48% 54,126 14,500 36.59% 39,626 57.28% 25,195 100%
Edelweiss Large Cap Fund Growth 8.15 0.75% 118,729 0 0% 118,729 0% 118,729 -19.07%
Edelweiss Aggressive Hybrid A Growth 11.98 0.55% 174,569 0 0% 174,569 0% 174,569 0%
Kotak Flexicap Fund Growth 514.54 1.02% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 50.34 0.41% 733,791 -40,200 -5.19% 773,991 -9.41% 854,391 -8.72%
Axis ELSS Tax Saver Fund Growth 94.78 0.26% 1,381,573 425,807 44.55% 955,766 0% 955,766 0%
Bandhan Nifty 50 Index Fund Growth 14.36 0.92% 209,257 4,394 2.14% 204,863 2.85% 199,191 4.33%
Mirae Asset Large & Midcap Fund Growth 186.82 0.49% 2,723,056 -1,478,336 -35.19% 4,201,392 0% 4,201,392 14370.09%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.91% 618 17 2.83% 601 5.81% 568 1.61%
Axis Multi Asset Allocation Fund Growth 11.30 0.88% 164,710 14,710 9.81% 150,000 0% 150,000 0%
Kotak Bluechip Growth 85.02 0.91% 1,239,200 -64,400 -4.94% 1,303,600 9.22% 1,193,600 -0.12%
Bandhan Infrastructure Fund Growth - -% - - -% 0 -100% 65,523 0%
HSBC Value Growth 122.19 0.90% 1,781,000 0 0% 1,781,000 0% 1,781,000 0%
HSBC Balanced Advantage Fund Growth 11.33 0.75% 165,200 0 0% 165,200 -15.11% 194,600 100%
Parag Parikh Flexi Cap Regular Growth 21.03 0.03% 306,600 0 0% 306,600 0% 306,600 0%
DSP Dynamic Asset Allocation Fund Regular Growth 19.59 0.61% 285,600 135,800 90.65% 149,800 0% 149,800 122.92%
Bank of India Balanced Advantage Regular Growth 1.22 0.90% 17,810 94 0.53% 17,716 0% 17,716 0%
ICICI Prudential Dividend Yield Equity Fund Growth 32.60 0.67% 475,180 0 0% 475,180 -28.46% 664,180 0%
Edelweiss Arbitrage Fund Regular Growth 94.32 0.75% 1,374,800 -64,400 -4.47% 1,439,200 2.90% 1,398,600 129.66%
HDFC Large and Mid Cap Fund Growth 169.84 0.72% 2,475,663 1,000,000 67.77% 1,475,663 0% 1,475,663 0%
Axis Arbitrage Regular Growth 1.92 0.03% 28,000 -78,400 -73.68% 106,400 2433.33% 4,200 -50%
HSBC Business Cycles Regular Growth 9.92 1.00% 144,600 0 0% 144,600 0% 144,600 0%
Kotak Equity Savings Fund Regular Growth 19.11 0.24% 278,600 0 0% 278,600 0% 278,600 0%
Edelweiss Flexi Cap Fund Regular Growth 10.69 0.45% 155,844 4,106 2.71% 151,738 0% 151,738 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 84.01 0.93% 1,224,540 0 0% 1,224,540 0% 1,224,540 0%
Axis Equity Savings Fund Regular Plan Growth 5.47 0.54% 79,800 0 0% 79,800 0% 79,800 0%
Groww Value Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 1.37 0.43% 20,000 0 0% 20,000 0% 20,000 100%
Axis Children's Regular Lock in Growth 3.26 0.36% 47,464 0 0% 47,464 0% 47,464 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 128.04 0.51% 1,866,403 -1,561,142 -45.55% 3,427,545 0% 3,427,545 15616.92%
Tata Resources & Energy Fund Regular Growth 13.38 1.28% 195,000 0 0% 195,000 0% 195,000 0%
DSP Equity Savings Fund Regular Plan Growth 8.74 0.40% 127,400 46,200 56.90% 81,200 3.57% 78,400 1.82%
Axis Balanced Advantage Fund Regular Growth 16.90 0.66% 246,337 0 0% 246,337 0% 246,337 0%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
HDFC Housing Opportunities Fund Regular Growth 24.01 1.65% 350,000 0 0% 350,000 0% 350,000 0%
Union Balanced Advantage Fund Regular Growth 5.62 0.38% 81,880 0 0% 81,880 0% 81,880 -12.55%
DSP Arbitrage Fund Growth 23.82 0.40% 347,200 186,200 115.65% 161,000 4.55% 154,000 254.84%
Bank of India Arbitrage Fund Regular Growth 1.25 3.06% 18,200 8,400 85.71% 9,800 0% 9,800 0%
Navi Flexi Cap Fund Regular Growth 0.82 0.31% 12,000 0 0% 12,000 0% 12,000 100%
Union Equity Savings Fund Regular Growth 1.11 0.82% 16,115 0 0% 16,115 -10.99% 18,104 0%
Kotak Balanced Advantage Fund Regular Growth 110.89 0.66% 1,616,323 -12,600 -0.77% 1,628,923 6.54% 1,528,923 0%
Axis Aggresive Hybrid Fund Regular Growth 6.34 0.39% 92,359 0 0% 92,359 0% 92,359 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 217.40 3.24% 3,168,923 0 0% 3,168,923 17.71% 2,692,255 0%
Axis Growth Opportunities Fund Regular Growth 30.87 0.22% 450,000 0 0% 450,000 0% 450,000 -47.06%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 14.41 0.35% 210,000 191,800 1053.85% 18,200 0% 18,200 0%
Union Value Fund Regular Growth 2.47 0.84% 36,000 0 0% 36,000 0% 36,000 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.44 0.40% 79,251 0 0% 79,251 0% 79,251 0%
Tata Arbitrage Fund Regular Growth 13.06 0.11% 190,400 190,400 100% 0 -100% 7,000 -93.67%
Tata Nifty 50 ETF 6.12 0.92% 89,266 -2,422 -2.64% 91,688 -1.43% 93,017 0%
Tata Balanced Advantage Fund Regular Growth 104.31 1.01% 1,520,400 0 0% 1,520,400 1.12% 1,503,600 12.11%
Union Arbitrage Fund Regular Growth 2.02 0.82% 29,400 0 0% 29,400 0% 29,400 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.46 0.34% 50,456 0 0% 50,456 0% 50,456 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.59 0.77% 8,650 0 0% 8,650 0% 8,650 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 14.69 2.13% 214,127 0 0% 214,127 87.62% 114,127 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.79 2.30% 84,400 0 0% 84,400 0% 84,400 0%
ICICI Prudential BSE 500 ETF 1.59 0.54% 23,143 627 2.78% 22,516 0.79% 22,340 3.12%
Mirae Asset Nifty 50 ETF 33.50 0.92% 488,358 62,846 14.77% 425,512 -0.85% 429,142 11.30%
Axis NIFTY 50 ETF 6.26 0.91% 91,301 875 0.97% 90,426 -12.35% 103,163 -0.35%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 61.74 1.32% 900,000 0 0% 900,000 0% 900,000 0%
Axis Nifty 100 Index Fund Regular Growth 12.49 0.75% 182,000 2,978 1.66% 179,022 0.96% 177,323 1.58%
ITI Balanced Advantage Fund Regular Growth 3.17 0.83% 46,200 0 0% 46,200 0% 46,200 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.37 0.37% 49,177 0 0% 49,177 0% 49,177 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.39 0.36% 20,231 0 0% 20,231 0% 20,231 0%
Tata Multi Asset Opportunities Fund Regular Growth 33.99 1.00% 495,500 0 0% 495,500 0% 495,500 0%
HSBC Nifty 50 Index Fund Regular Growth 2.65 0.92% 38,582 675 1.78% 37,907 -0.88% 38,243 1.56%
ICICI Prudential Nifty 50 ETF 191.50 0.92% 2,791,392 186,071 7.14% 2,605,321 1.72% 2,561,366 4.43%
Kotak Nifty 50 ETF 22.95 0.92% 334,509 9,916 3.05% 324,593 -4.26% 339,053 0.27%
ICICI Prudential Nifty 100 ETF 0.77 0.75% 11,198 761 7.29% 10,437 4.19% 10,017 3.25%
ICICI Prudential Nifty50 Value 20 ETF 4.19 2.48% 61,092 3,186 5.50% 57,906 3.55% 55,921 5.76%
Kotak Nifty 50 Value 20 ETF 1.77 2.48% 25,789 8 0.03% 25,781 0.55% 25,639 0.18%
HDFC Nifty 50 ETF 36.25 0.92% 528,342 18,977 3.73% 509,365 0.05% 509,097 1.51%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -242,200 -100% 242,200 0% 242,200 652.17%
Sundaram Large Cap Fund Reg Gr 34.77 1.01% 506,827 153,959 43.63% 352,868 0% 352,868 0%
DSP Value Fund Regular Plan Growth 16.74 1.87% 244,000 25,000 11.42% 219,000 10.05% 199,000 19.16%
HDFC Dividend Yield Fund Regular Growth 27.37 0.45% 399,000 0 0% 399,000 0% 399,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 111.17 0.94% 1,620,490 0 0% 1,620,490 0% 1,620,490 0%
Bandhan Nifty 50 ETF 0.24 0.92% 3,481 0 0% 3,481 -1.50% 3,534 0.17%
Tata Dividend Yield Fund Regular Growth 17.47 1.76% 254,592 0 0% 254,592 0% 254,592 0%
Kotak Nifty 50 Index Fund Regular Growth 6.76 0.92% 98,513 2,497 2.60% 96,016 -1.98% 97,960 2.78%
Navi Nifty 50 Index Fund Regular Growth 22.50 0.92% 327,902 11,489 3.63% 316,413 -0.65% 318,497 4.09%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.97 2.07% 422,266 15,291 3.76% 406,975 7.87% 377,287 2.95%
Axis Value Fund Regular Growth 2.02 0.27% 29,494 0 0% 29,494 0% 29,494 -41.42%
Edelweiss Nifty 50 Index Fund Direct Growth 1.01 0.92% 14,725 1,652 12.64% 13,073 6.78% 12,243 8.99%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 -14.29% 350,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.80 0.37% 11,657 574 5.18% 11,083 2.70% 10,792 8.79%
Axis Nifty 50 Index Fund Regular Growth 5.01 0.91% 72,978 3,111 4.45% 69,867 0.36% 69,614 3.29%
HDFC Multi Cap Fund Regular Growth 36.54 0.22% 532,614 -267,386 -33.42% 800,000 0% 800,000 0%
Axis Multicap Fund Regular Growth 18.52 0.28% 270,000 0 0% 270,000 0% 270,000 -22.86%
Mirae Asset Nifty India Manufacturing ETF 5.85 2.77% 85,227 2,842 3.45% 82,385 -4.77% 86,511 3.18%
Bandhan Nifty 100 Index Fund Regular Growth 1.11 0.75% 16,189 307 1.93% 15,882 1.46% 15,654 2.70%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.32 1.04% 48,359 2,148 4.65% 46,211 11.06% 41,608 20.18%
HDFC Nifty 100 Index Fund Regular Growth 1.76 0.75% 25,626 761 3.06% 24,865 2.46% 24,267 4.72%
WhiteOak Capital Flexi Cap Fund Regular Growth 16.83 0.41% 245,276 0 0% 245,276 0% 245,276 0%
HDFC Nifty 100 ETF 0.15 0.75% 2,251 418 22.80% 1,833 -0.38% 1,840 10.31%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.38 2.78% 20,149 1,638 8.85% 18,511 -4.75% 19,435 2.59%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.12 0.38% 16,307 0 0% 16,307 0% 16,307 0%
HDFC NIFTY50 Value 20 ETF 0.80 2.48% 11,720 232 2.02% 11,488 3.32% 11,119 0.86%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.89 2.07% 27,545 2,124 8.36% 25,421 11.00% 22,902 4.00%
WhiteOak Capital Large Cap Fund Regular Growth 6.21 0.98% 90,499 9,159 11.26% 81,340 0% 81,340 0%
HDFC Business Cycle Fund Regular Growth 23.33 0.78% 340,000 0 0% 340,000 0% 340,000 0%
HSBC Multi Cap Fund Regular Growth 15.44 0.37% 225,000 0 0% 225,000 0% 225,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 26.29 2.15% 383,144 0 0% 383,144 0% 383,144 0%
HDFC BSE 500 ETF 0.07 0.54% 1,080 -2 -0.18% 1,082 -10.58% 1,210 -0.49%
Axis Business Cycles Fund Regular Growth 26.41 1.01% 384,904 0 0% 384,904 0% 384,904 -19.07%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.64 0.92% 9,399 438 4.89% 8,961 2.28% 8,761 4.06%
HDFC BSE 500 Index Fund Regular Growth 1.00 0.55% 14,633 819 5.93% 13,814 7.27% 12,878 8.34%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.74 0.19% 25,292 0 0% 25,292 0% 25,292 0%
Kotak Quant Fund Regular Growth 19.97 2.36% 291,093 -6,639 -2.23% 297,732 -3.03% 307,040 -10.31%
WhiteOak Capital Multi Cap Fund Regular Growth 4.65 0.36% 67,785 0 0% 67,785 0% 67,785 0%
Navi Nifty 50 ETF 0.06 0.90% 941 0 0% 941 -2.39% 964 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.93 1.12% 28,184 0 0% 28,184 0% 28,184 0%
Groww Nifty Total Market Index Fund Regular Growth 1.25 0.52% 18,176 1,094 6.40% 17,082 6.85% 15,987 8.06%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.58 0.40% 8,499 0 0% 8,499 0% 8,499 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.51 0.37% 7,378 561 8.23% 6,817 5.36% 6,470 7.17%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.43 0.37% 35,448 3,388 10.57% 32,060 7.03% 29,955 9.05%
Parag Parikh Arbitrage Fund Regular Growth 12.97 1.19% 189,000 4,200 2.27% 184,800 10.92% 166,600 815.38%
Bajaj Finserv Balanced Advantage Fund Regular Growth 16.19 1.24% 236,022 0 0% 236,022 0% 236,022 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.42 0.36% 78,975 0 0% 78,975 0% 78,975 0%
Axis India Manufacturing Fund Regular Growth 138.81 2.29% 2,023,346 0 0% 2,023,346 22.09% 1,657,263 -10.15%
Bandhan Multi Asset Allocation Fund Regular Growth 6.78 0.38% 98,800 0 0% 98,800 0% 98,800 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 20.05 1.16% 292,187 0 0% 292,187 0% 292,187 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 3.36 0.26% 49,000 8,400 20.69% 40,600 0% 40,600 16%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.63 0.37% 9,207 693 8.14% 8,514 3.74% 8,207 6.82%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.96 2.48% 28,594 1,694 6.30% 26,900 3.44% 26,005 8.64%
Bajaj Finserv Nifty 50 ETF 1.80 0.92% 26,183 5,412 26.06% 20,771 -1.49% 21,086 -0.65%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.84 2.34% 41,399 1,363 3.40% 40,036 0.63% 39,786 6.94%
HDFC Manufacturing Fund Regular Growth 250.41 1.96% 3,650,000 0 0% 3,650,000 0% 3,650,000 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 8.75 1.41% 127,507 0 0% 127,507 14.52% 111,337 34.17%
Zerodha Nifty 100 ETF 0.19 0.75% 2,753 430 18.51% 2,323 12.33% 2,068 4.34%
Sundaram Business Cycle Fund Regular Growth 33.99 2.27% 495,412 0 0% 495,412 0% 495,412 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.18 0.52% 2,571 93 3.75% 2,478 -2.63% 2,545 2.21%
Axis Nifty 500 Index Fund Regular Growth 1.20 0.54% 17,489 462 2.71% 17,027 -9.72% 18,860 -5.75%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.37% 901 34 3.92% 867 14.99% 754 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13 0.37% 1,935 126 6.97% 1,809 16.26% 1,556 100%
HSBC Arbitrage Fund Regular Growth 5.95 0.24% 86,800 58,800 210% 28,000 -50% 56,000 100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% 273,800 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.21 0.05% 32,200 -49,000 -60.34% 81,200 100% - -%
HSBC Infrastructure Fund Growth 34.52 1.32% 503,100 0 0% 503,100 0% - -%
Aditya Birla Sun Life Focused Fund Growth 131.69 1.70% 1,919,603 700,000 57.40% 1,219,603 100% - -%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% - -%
ICICI Prudential MidCap Fund Growth 30.87 0.49% 450,000 150,000 50% 300,000 100% - -%
Union Flexi Cap Fund Growth 15.57 0.70% 227,000 0 0% 227,000 100% - -%
Union ELSS Tax Saver Fund Growth 6.52 0.70% 95,000 0 0% 95,000 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.93 0.17% 13,541 0 0% 13,541 100% - -%
PGIM India Equity Savings Fund Growth Option 0.29 0.32% 4,200 0 0% 4,200 100% - -%
Union Large & Midcap Fund Regular Growth 4.46 0.53% 65,000 0 0% 65,000 100% - -%
Union Aggressive Hybrid Fund Regular Growth 3.13 0.50% 45,600 0 0% 45,600 100% - -%
Union Retirement Fund Regular Growth 1.17 0.77% 17,000 0 0% 17,000 100% - -%
Union Multicap Fund Regular Growth 5.85 0.54% 85,200 8,600 11.23% 76,600 100% - -%
Union Children's Fund Regular Growth 0.34 0.58% 5,000 0 0% 5,000 100% - -%
Union Business Cycle Fund Regular Growth 4.49 0.80% 65,500 -45,700 -41.10% 111,200 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.19% 11,363 -384 -3.27% 11,747 100% - -%
HSBC India Export Opportunities Fund Regular Growth 40.72 2.29% 593,500 300,000 102.21% 293,500 100% - -%
SBI Nifty 500 Index Fund Regular Growth 4.39 0.54% 64,027 4,767 8.04% 59,260 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 6.15 5.44% 89,600 58,800 190.91% 30,800 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.17 0.67% 90,000 90,000 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 4.12 0.71% 60,000 60,000 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 1.39 0.23% 20,298 20,298 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.71 0.37% 24,878 24,878 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.02 0.16% 29,400 29,400 100% - -% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 15.44 1.47% 225,000 225,000 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 22.09 0.41% 322,000 322,000 100% - -% - -%
Sundaram Balanced Advantage Growth 6.72 0.44% 98,000 98,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 4.03 4.34% 58,800 58,800 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 4.71 2.12% 68,600 68,600 100% - -% - -%
PGIM India Multi Cap Fund Regular Growth 3.07 0.94% 44,774 44,774 100% - -% - -%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.32 4.83% 4,711 4,711 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 1.86 0.55% 27,091 27,091 100% - -% - -%
Mirae Asset Nifty Metal ETF 4.42 15.23% 64,452 64,452 100% - -% - -%
ICICI Prudential Nifty200 Value 30 ETF 0.33 4.94% 4,842 4,842 100% - -% - -%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 3.21 4.92% 46,722 46,722 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.15 0.52% 2,203 2,203 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.37% 571 571 100% - -% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.09 0.92% 1,265 1,265 100% - -% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 3.63 4.81% 52,982 52,982 100% - -% - -%
Total: 279,364,482 4,072,596 275,281,886 281,564,954
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