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
Download real time

610.65 10.35 (1.72%)

52W Low on Apr 07, 2025

2.1M NSE+BSE Volume

NSE 15 Apr, 2025 11:42 AM (IST)

Watchlist

Portfolio

Alert

Share
20S
8W
8O
2T
-2.1

MF holding change 1Month %

-2.3

MF holding change 2Month %

-1.4

MF holding change 3Month%

34.6

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Sep-2021 Aug-2021 Jul-2021
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 Nifty 50 Index Fund Growth 0.47 0.93% 9,627 -216 -2.19% 9,843 -1.36% 9,979 -0.45%
LIC MF Large Cap Fund Growth 7.57 1.17% 155,077 0 0% 155,077 0% 155,077 0%
Canara Robeco Infrastructure Growth 2.92 1.77% 59,800 0 0% 59,800 0% 59,800 0%
Canara Robeco Flexi Cap Fund Growth 86.61 1.43% 1,775,000 175,000 10.94% 1,600,000 6.67% 1,500,000 20%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 28.94 1.04% 593,000 0 0% 593,000 0% 593,000 0%
Canara Robeco Equity Hybrid Fund Growth 70.75 1.05% 1,450,000 0 0% 1,350,000 0% 1,350,000 22.73%
LIC MF Infrastructure Fund Growth 3.52 4.47% 72,074 0 0% 72,074 0% 72,074 0%
LIC MF Flexi Cap Fund Growth 4.08 0.95% 83,698 0 0% 83,698 0% 83,698 0%
LIC MF Nifty 50 ETF 6.03 0.93% 123,588 6,928 5.94% 116,660 5.57% 110,500 8.33%
LIC MF Arbitrage Regular Plan Growth 0.10 0.29% 2,150 2,150 100% 0 -100% 4,300 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 68.07 1.45% 1,395,000 175,000 14.34% 1,220,000 8.93% 1,120,000 28.74%
LIC MF Nifty 100 ETF 4 0.80% 81,975 0 0% 81,975 0.08% 81,911 3.03%
LIC MF Childrens Fund 0.09 0.59% 1,776 0 0% 1,776 0% 1,776 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.73 0.10% 15,050 15,050 100% 0 -100% 23,650 100%
Sundaram Equity Savings Fund Regular Growth 0.78 0.58% 16,000 6,000 60% 10,000 0% 10,000 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.42 1.16% 8,681 104 1.21% 8,577 -1.55% 8,712 -6.55%
Sundaram Equity Fund Regular Growth 12.20 1.47% 250,000 0 0% 250,000 0% 250,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 -50.41%
Sundaram Balanced Advantage Fund Regular Growth 8.54 0.73% 175,000 85,000 94.44% 90,000 0% 90,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.63 0.17% 12,900 -92,400 -87.75% 105,300 0% 105,300 -25.13%
Sundaram large and Mid Cap Fund Growth 34.89 1.92% 715,000 0 0% 715,000 0% 715,000 0%
Sundaram Large Cap Fund Reg Gr 10.53 0.82% 215,871 0 0% 215,871 0% 215,871 0%
Sundaram Diversified Equity Fund Growth 30.55 1.37% 626,000 51,000 8.87% 575,000 0.88% 570,000 6.54%
Sundaram Equity Hybrid Fund Growth 10.56 0.54% 216,487 0 0% 216,487 0% 216,487 0%
Principal Large Cap Fund Reg Gr 2.13 0.40% 43,650 0 0% 43,650 0% 43,650 0%
Tata Resources & Energy Fund Regular Growth 8.30 5.92% 170,000 0 0% 170,000 0% 170,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.62 0.87% 53,750 -250 -0.46% 54,000 0% 54,000 58.82%
Aditya Birla Sun Life Infrastructure Plan A Growth 16.79 2.95% 344,000 0 0% 344,000 0% 344,000 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.69 0.93% 55,054 -431 -0.78% 55,485 1.74% 54,535 1.35%
Union Aggressive Hybrid Fund Regular Growth 4.73 0.89% 96,968 0 0% 96,968 0% 96,968 -4.78%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.84 0.93% 78,709 161 0.20% 78,548 1.87% 77,105 2.11%
Union Balanced Advantage Fund Regular Growth 18.86 1.30% 386,495 9,291 2.46% 377,204 3.09% 365,906 5.14%
Aditya Birla Sun Life Flexi Cap Fund Growth 218.86 1.36% 4,485,286 250,000 5.90% 4,235,286 0% 4,235,286 -10.56%
Aditya Birla Sun Life Frontline Equity Fund Growth 387.33 1.72% 7,937,801 -717,109 -8.29% 8,654,910 -4.84% 9,094,910 0%
HSBC Business Cycles Regular Growth 9.13 1.59% 187,100 0 0% 187,100 0% 187,100 111.89%
Nippon India ETF Nifty 50 BeES 43.53 0.93% 892,080 88,054 10.95% 804,026 -1.31% 814,683 4.22%
DSP Nifty 50 Equal Weight Index Fund Growth 5.15 2.03% 105,507 -13,833 -11.59% 119,340 2.85% 116,032 22.35%
Union ELSS Tax Saver Fund Growth 4.48 1.03% 91,844 0 0% 91,844 0% 91,844 -1.50%
Nippon India ELSS Tax Saver Fund Growth 107.35 0.86% 2,200,000 200,000 10% 2,000,000 0% 2,000,000 300%
Nippon India Vision Fund - Growth 58.55 1.76% 1,200,000 100,000 9.09% 1,100,000 61.76% 680,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 64.11 8.73% 1,313,878 0 0% 1,313,878 0% 1,313,878 21.15%
Nippon India Balanced Advantage Fund Growth 41.09 0.86% 842,193 -2,150 -0.25% 844,343 0% 844,343 0%
Nippon India Value Fund - Growth 48.80 1.13% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 0.76 0.93% 15,528 -115 -0.74% 15,643 2.58% 15,250 0.65%
UTI Nifty 50 Exchange Traded Fund 295.93 0.93% 6,064,792 112,517 1.89% 5,952,275 2.66% 5,798,302 2.46%
Aditya Birla Sun Life Nifty 50 ETF 4.23 0.93% 86,747 449 0.52% 86,298 0.25% 86,084 0.15%
Nippon India Hybrid Bond Fund Growth 0.79 0.11% 16,139 -27 -0.17% 16,166 -15.82% 19,203 0%
Union Flexi Cap Fund Growth 7.19 0.94% 147,257 0 0% 147,257 0% 147,257 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 26.84 1.13% 550,000 0 0% 550,000 -15.38% 650,000 -7.14%
UTI Nifty 50 Index Fund Regular Plan Growth 48.80 0.94% 1,000,167 45,976 4.82% 954,191 2.71% 929,055 3.15%
UTI Retirement Fund - Regular Plan 15.99 0.44% 327,676 0 0% 327,676 0% 327,676 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 3.76 3.63% 77,000 0 0% 77,000 0% 77,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 34.99 1.19% 717,147 0 0% 717,147 -47.43% 1,364,115 0%
Tata Nifty 50 ETF 3.39 0.92% 69,559 1,832 2.70% 67,727 0% 67,727 -5.70%
Union Value Fund Regular Growth 3.04 2.22% 62,345 -1,319 -2.07% 63,664 0% 63,664 -3.50%
Mahindra Manulife Large Cap Fund Regular Growth 3.66 2.76% 75,000 0 0% 75,000 150% 30,000 0%
HSBC Arbitrage Fund Regular Growth 1.99 0.04% 40,850 12,900 46.15% 27,950 -77.19% 122,550 -19.72%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.52 2.02% 31,152 -3,745 -10.73% 34,897 -9.31% 38,480 -7.62%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.17 1.08% 64,875 0 0% 64,875 -17.75% 78,875 0%
Nippon India ETF Nifty 100 1.39 0.80% 28,486 -53 -0.19% 28,539 -4.77% 29,968 -11.45%
Nippon India ETF Nifty 50 Value 20 1.26 2.99% 25,841 468 1.84% 25,373 -0.18% 25,418 4.46%
Mahindra Manulife Focused Fund Regular Growth 10.64 2.44% 218,000 0 0% 218,000 -13.83% 253,000 0%
HSBC Aggressive Hybrid Fund Growth 71.44 1.31% 1,464,000 0 0% 1,464,000 0% 1,464,000 809.32%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 3.57 1.68% 73,177 -1,516 -2.03% 74,693 -1.10% 75,520 -1.08%
DSP Nifty 50 Index Fund Regular Growth 1.17 0.93% 23,963 867 3.75% 23,096 -11.25% 26,025 3.05%
UTI Aggressive Hybrid Fund Regular Plan Growth 37.12 0.87% 760,791 0 0% 760,791 0% 760,791 0%
Invesco India Nifty 50 ETF 0.58 0.93% 11,958 -4 -0.03% 11,962 0.22% 11,936 0.14%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.88 1.16% 100,000 0 0% 100,000 0% 100,000 0%
ITI Arbitrage Fund Regular Growth 1.05 7.02% 21,500 0 0% 21,500 0% 21,500 0%
Tata Arbitrage Fund Regular Growth 10.91 0.09% 223,600 -2,005,950 -89.97% 2,229,550 0.97% 2,208,050 -1.53%
HSBC ELSS Tax saver Fund Growth 76.06 2.11% 1,558,800 0 0% 1,558,800 0% 1,558,800 100%
L&T Large and Midcap Fund Growth 24.91 1.68% 510,600 0 0% 510,600 0% 510,600 100%
Principal Emerging Bluechip Fund Growth 45.59 1.46% 934,310 0 0% 934,310 0% 934,310 0%
DSP Dynamic Asset Allocation Fund Regular Growth 9.97 0.23% 204,250 0 0% 204,250 0% 204,250 0%
Sundaram Nifty 100 Equal Wgt Gr 0.30 1.01% 6,080 -1,051 -14.74% 7,131 2.25% 6,974 -3.70%
Sundaram Equity Savings Fund Growth 0.21 0.21% 4,300 0 0% 4,300 0% 4,300 0%
Nippon India Power & Infra Fund - Growth 26.84 1.62% 550,000 0 0% 550,000 -8.33% 600,000 -7.69%
Sundaram Multi Cap Fund Growth 10.36 1.22% 212,383 0 0% 212,383 0% 212,383 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.68 2.99% 34,519 3,908 12.77% 30,611 23.70% 24,746 9.99%
UTI Large & Mid Cap Fund Regular Plan Growth 12.45 1.04% 255,117 0 0% 255,117 0% 255,117 0%
Tata Dividend Yield Fund Regular Growth 14.01 2.25% 287,054 0 0% 287,054 0% 287,054 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 73.19 2.48% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Union Equity Savings Fund Regular Growth 3.20 1.82% 65,563 17,870 37.47% 47,693 32.90% 35,887 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 29.54 4.03% 605,310 0 0% 605,310 0% 605,310 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 27.45 0.90% 562,605 150,000 36.35% 412,605 -15.00% 485,417 -3.51%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 33.50 5.99% 686,642 88,199 14.74% 598,443 43.12% 418,138 21.18%
UTI Children's Equity Fund Regular Plan Growth 5.26 0.91% 107,796 0 0% 107,796 -15.00% 126,818 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 330,981 -15.00% 389,389 -8.13%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 30.56 1.02% 626,210 454,000 263.63% 172,210 0% 172,210 0%
Tata Balanced Advantage Fund Regular Growth 67.74 1.88% 1,388,300 352,600 34.04% 1,035,700 2.99% 1,005,600 -2.91%
Sundaram Balanced Advantage Growth 4.61 1.71% 94,437 0 0% 94,437 0% 94,437 0%
DSP Arbitrage Fund Growth 6.61 0.36% 135,450 0 0% 135,450 0% 135,450 16.67%
Tata Focused Equity Fund Regular Growth 23.60 1.92% 483,573 0 0% 483,573 0% 483,573 0%
Nippon India Arbitrage Fund Growth 4.72 0.04% 96,750 -1,593,150 -94.27% 1,689,900 -1.38% 1,713,550 9.93%
HSBC Infrastructure Fund Growth 20.41 1.54% 418,200 0 0% 418,200 0% 418,200 0%
L&T India Large Cap Fund Growth 7.74 1.05% 158,700 0 0% 158,700 0% 158,700 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -124,700 -100% 124,700 1060% 10,750 0%
Tata Nifty 50 Index Fund Regular Plan 1.80 0.93% 36,950 2,263 6.52% 34,687 2.42% 33,867 2.76%
Sundaram Aggressive Hybrid Fund Growth 12.44 1.12% 255,000 13,069 5.40% 241,931 -4.02% 252,065 -3.08%
DSP Focus Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.67 0.06% 75,250 27,950 59.09% 47,300 -46.34% 88,150 -79.08%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.96 0.93% 19,685 406 2.11% 19,279 8.49% 17,771 4.72%
Kotak Equity Opportunities Fund Growth 102.47 1.28% 2,100,000 0 0% 2,100,000 0% 2,100,000 5%
Groww Value Fund Regular Growth 0.24 1.87% 5,000 0 0% 5,000 -37.50% 8,000 0%
Quantum Nifty 50 ETF 0.11 0.93% 2,280 0 0% 2,280 0% 2,280 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 5,903 -23.46%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 17,389 -20.50%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.78 0.43% 16,000 0 0% 16,000 0% 16,000 0%
Bandhan Large Cap Fund Growth 14.15 1.51% 289,926 77,351 36.39% 212,575 0% 212,575 0%
Bandhan Nifty 50 ETF 0.20 0.92% 4,142 -1 -0.02% 4,143 0% 4,143 -0.38%
Edelweiss Large Cap Fund Growth 2.70 0.91% 55,262 8,250 17.55% 47,012 0% 47,012 0%
Edelweiss Flexi Cap Fund Regular Growth 8.98 1.03% 184,078 -46,732 -20.25% 230,810 9.56% 210,666 0%
Axis Arbitrage Regular Growth 25.70 0.72% 526,750 -68,800 -11.55% 595,550 4.14% 571,900 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 40.46 0.69% 829,227 370,719 80.85% 458,508 -1.84% 467,108 29.89%
HDFC Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 36.72 0.15% 752,500 -5,605,050 -88.16% 6,357,550 -21.90% 8,139,900 49.70%
Kotak Bluechip Growth 34.16 1.02% 700,000 0 0% 700,000 40% 500,000 100%
Navi Large & Mid Cap Fund Regular Plan Growth 1.01 0.74% 20,679 0 0% 20,679 0% 20,679 0%
Kotak Equity Savings Fund Regular Growth 7.66 0.49% 156,950 0 0% 156,950 0% 156,950 100%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 168,370 -37.26%
Edelweiss Equity Savings Fund Regular Growth 2.62 0.89% 53,750 0 0% 53,750 0% 53,750 78.57%
Franklin Asian Equity Fund Growth 2.69 0.82% 55,108 -17,459 -24.06% 72,567 0% 72,567 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 25.63 3.76% 525,343 0 0% 525,343 0% 525,343 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 48.80 0.89% 1,000,001 185,001 22.70% 815,000 0% 815,000 0%
Kotak ESG Opportunities Fund Regular Growth 78.01 4.35% 1,598,800 0 0% 1,598,800 0% 1,598,800 0%
Kotak Balanced Advantage Fund Regular Growth 132.20 1.17% 2,709,200 0 0% 2,709,200 12.45% 2,409,200 56.94%
PGIM India Arbitrage Fund Regular Plan Growth 3.04 2.20% 62,350 0 0% 62,350 0% 62,350 0%
IDBI India Top 100 Equity Fund Growth 5.92 1.08% 121,232 0 0% 121,232 -4.03% 126,325 0%
PGIM India Large Cap Fund Growth 4.15 1.15% 85,000 0 0% 85,000 0% 85,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.39 0.62% 28,554 1,053 3.83% 27,501 4.71% 26,264 4.27%
HDFC Nifty 50 Index Fund 36.93 0.93% 756,891 28,005 3.84% 728,886 0.14% 727,883 1.57%
Franklin India Debt Hybrid Fund Growth 1.07 0.51% 22,000 -7,000 -24.14% 41,457 0% 41,457 0%
Kotak Nifty 50 Value 20 ETF 0.90 2.99% 18,524 514 2.85% 18,010 3.98% 17,320 7.59%
Axis Nifty 100 Index Fund Regular Growth 4.64 0.80% 95,124 1,289 1.37% 93,835 3.98% 90,244 3.56%
Groww Large Cap Fund Regular Plan Growth 1.66 1.56% 34,005 -11,000 -24.44% - -% 55,005 -12.00%
Kotak Nifty 50 ETF 14.42 0.93% 295,539 7,929 2.76% 287,610 1.04% 284,652 2.55%
Franklin India Pension Plan Growth 3.81 0.82% 78,000 -22,000 -22% 129,936 0% 129,936 0%
Kotak Nifty 50 Index Fund Regular Growth 0.88 0.93% 18,125 235 1.31% 17,890 6.63% 16,777 -7.19%
Franklin India Bluechip Fund Growth 58.55 0.86% 1,200,000 0 0% 1,200,000 0% 1,200,000 -20%
Franklin India NSE Nifty 50 Index Fund Growth 4.19 0.89% 85,899 0 0% 85,899 0% 85,899 0%
LIC MF Value Fund Growth 3.62 3.25% 74,150 0 0% 74,150 0% 74,150 0%
Edelweiss Aggressive Hybrid A Growth 0.60 0.59% 12,199 731 6.37% 11,468 7.06% 10,712 1.18%
Kotak Flexicap Fund Growth 219.58 0.57% 4,500,000 0 0% 4,500,000 0% 4,500,000 12.50%
Bank of India Arbitrage Fund Regular Growth 1.05 5.53% 21,500 0 0% 21,500 0% 21,500 0%
HDFC Nifty 50 ETF 10.39 0.93% 213,001 4,825 2.32% 208,176 -1.09% 210,464 0.89%
Shriram Balanced Advantage Fund Regular Growth 0.31 0.65% 6,450 6,450 100% - -% 0 -100%
IDBI Nifty 50 Index Growth 2.04 0.93% 41,850 -16 -0.04% 41,866 0.51% 41,652 -0.51%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.53% 494 0 0% 494 0% 494 0%
Franklin India ELSS Tax Saver Fund Growth 101.21 2.02% 2,074,134 -475,108 -18.64% 2,549,242 0% 2,549,242 0%
Edelweiss Arbitrage Fund Regular Growth 34.20 0.55% 700,900 -1,012,650 -59.10% 1,713,550 -10.05% 1,904,900 482.89%
Franklin India Equity Hybrid Fund Growth 22.45 1.53% 460,000 -334,188 -42.08% 794,188 0% 794,188 0%
Bandhan Nifty 50 Index Fund Growth 3.43 0.93% 70,266 912 1.31% 69,354 -0.26% 69,538 -0.26%
Aditya Birla Sun Life Arbitrage Fund Growth 78.05 0.90% 1,599,600 0 0% 2,021,000 5.98% 1,907,050 49.33%
Kotak ELSS Tax Saver-Scheme- Growth 29.28 1.28% 600,000 0 0% 600,000 0% 600,000 20%
Groww Nifty50 Exchange Traded Fund 0.16 0.92% 3,265 0 0% 3,265 -9.86% 3,622 0%
Axis NIFTY 50 ETF 0.52 0.93% 10,625 518 5.13% 10,107 7.87% 9,370 10.30%
Bandhan Flexi Cap Fund Growth 73.13 1.23% 1,498,730 0 0% 1,498,730 0% 1,498,730 36.82%
Edelweiss ELSS Tax saver Growth 2.30 1.16% 47,141 0 0% 47,141 0% 47,141 -22.69%
Axis Children's Regular Lock in Growth - -% - - -% - -% 0 -100%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 16,000 -20%
HDFC Housing Opportunities Fund Regular Growth 15.64 0.97% 320,500 0 0% 320,500 0% 320,500 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 31.42 2.19% 643,984 -350,000 -35.21% 993,984 12.44% 884,000 0%
Edelweiss Large & Mid Fund Growth 8.94 0.88% 183,178 -53,651 -22.65% 236,829 28.56% 184,217 0%
Mirae Asset Nifty 50 ETF 5.95 0.93% 121,887 2,466 2.06% 119,421 2.32% 116,717 -3.01%
ICICI Prudential Dividend Yield Equity Fund Growth 10.94 2.19% 224,230 20,957 10.31% 203,273 0% 203,273 5.99%
SBI Flexicap Fund Regular Growth 347.34 2.27% 7,118,324 -1,832,000 -20.47% 8,950,324 0% 8,950,324 -23.63%
ICICI Prudential Nifty50 Value 20 ETF 0.69 2.99% 14,072 1,260 9.83% 12,812 8.26% 11,834 1.29%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.89 1.09% 38,800 0 0% 38,800 0% 38,800 0%
ICICI Prudential Bluechip Fund Growth 566.49 1.84% 11,609,596 -1,464,253 -11.20% 13,073,849 -2.47% 13,404,849 10.74%
ICICI Prudential Quant Fund Regular Growth 2.96 3.94% 60,619 0 0% 60,619 0% 60,619 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.61 2.43% 320,000 0 0% 320,000 0% 320,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.49 1.42% 10,005 0 0% - -% 10,005 0%
ICICI Prudential India Opportunities Fund Regular Growth 91.41 2.13% 1,873,444 -126,556 -6.33% 2,000,000 0% 2,000,000 -24.67%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.64 2.13% 95,000 0 0% 95,000 0% 95,000 0%
Baroda Hybrid Equity Fund Plan A Growth 9.27 2.24% 190,000 0 0% 190,000 0% 190,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 9.47 2.34% 194,100 0 0% 194,100 431.78% 36,500 0%
ICICI Prudential BSE 500 ETF 0.42 0.63% 8,594 -162 -1.85% 8,756 0.16% 8,742 0%
SBI Magnum Comma Fund Regular Growth 29.77 6.35% 610,000 0 0% 610,000 0% 610,000 0%
ICICI Prudential Nifty 50 ETF 27.73 0.93% 568,358 -24,947 -4.20% 593,305 7.41% 552,355 0.41%
Navi Nifty 50 Index Fund Regular Growth 1.12 0.93% 22,960 1,598 7.48% 21,362 -1.92% 21,780 100%
ICICI Prudential Nifty 100 ETF 0.23 0.80% 4,748 -15 -0.31% 4,763 7.47% 4,432 3.72%
ICICI Prudential Large & Mid Cap Fund Growth 92.14 2.41% 1,888,274 -1,486,726 -44.05% 3,375,000 -15.63% 4,000,000 -20%
ICICI Prudential Infrastructure Fund Growth 63.43 3.78% 1,300,000 0 0% 1,300,000 0% 1,300,000 8.33%
ICICI Prudential Nifty 50 Index Plan Regular Growth 20.18 0.93% 413,590 8,666 2.14% 404,924 1.60% 398,543 3.26%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.65 0.46% 13,400 0 0% 13,400 0% 13,400 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 17.81 2.89% 365,000 0 0% 365,000 0% 365,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 14.20 2.50% 291,000 -30,000 -9.35% 321,000 0% 321,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 39.50 2.66% 809,450 0 0% 809,450 -12.75% 927,700 0%
ICICI Prudential Commodities Fund Regular Growth 63.07 9.19% 1,292,499 0 0% 1,292,499 0% 1,292,499 119.95%
Axis Quant Fund Regular Growth 0 -% 0 -510,581 -100% 510,581 -56.36% 1,169,864 100%
ICICI Prudential ELSS Tax Saver Fund Growth 254.01 2.53% 5,205,612 0 0% 5,205,612 -13.92% 6,047,422 0%
Baroda Large Cap Fund Plan A Growth 1.07 2.13% 22,000 0 0% 22,000 0% 22,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 36.42 5.91% 746,335 0 0% 746,335 0% 746,335 2.75%
Bank of India Flexi Cap Fund Regular Growth 0.68 0.49% 14,000 7,000 100% 7,000 -78.13% 32,000 0%
SBI Bluechip Fund Regular Growth 698.97 2.20% 14,324,526 0 0% 14,324,526 0% 14,324,526 0%
PGIM India Balanced Advantage Fund Regular Growth 12.38 1.08% 253,700 0 0% 253,700 0% 253,700 0%
ICICI Prudential MNC Fund Regular Growth 20.56 2.37% 421,361 -17,360 -3.96% 438,721 -1.90% 447,221 -3.25%
SBI Infrastructure Fund Regular Growth 23.42 3.21% 480,000 100,000 26.32% 380,000 0% 380,000 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 2,500,000 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.20 0.57% 4,174 0 0% 4,174 0% 4,174 0%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 34.83 0.43% 713,800 -550,400 -43.54% 1,264,200 12.43% 1,124,450 23.64%
SBI Equity Savings Regular Growth 2.35 0.13% 48,067 0 0% 48,067 -34.72% 73,628 -4.47%
ICICI Prudential Business Cycle Fund Regular Growth 91.61 1.52% 1,877,493 -1,127,304 -37.52% 3,004,797 -19.51% 3,733,297 17.83%
SBI Nifty Index Fund Regular Growth 14.33 0.94% 293,616 12,348 4.39% 281,268 3.34% 272,167 0.94%
ICICI Prudential Equity Arbitrage Fund Regular Growth 124.63 0.81% 2,554,200 260,150 11.34% 2,294,050 13.63% 2,018,850 -0.42%
ICICI Prudential Equity Savings Fund Growth 41.75 1.05% 855,700 0 0% 855,700 0% 855,700 0%
SBI Arbitrage Opportunities Fund Regular Growth 13.11 0.28% 268,750 12,900 5.04% 255,850 13.33% 225,750 22.09%
Baroda BNP Paribas Multi Cap Fund Regular Growth 25.62 2.22% 525,000 0 0% 525,000 0% 525,000 0%
ICICI Prudential Flexicap Fund Regular Growth 69.23 0.62% 1,418,816 -430,000 -23.26% 1,848,816 393.91% 374,322 100%
SBI Equity Minimum Variance Fund Regular Growth 1.48 1.17% 30,270 1,882 6.63% 28,388 3.29% 27,485 1.02%
ICICI Prudential Balanced Advantage Fund Growth 352.49 0.99% 7,223,939 -391,300 -5.14% 7,615,239 -6.10% 8,109,739 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 53.77 1.25% 1,102,000 0 0% 1,102,000 0% 1,102,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,171.08 2.47% 24,000,000 7,000,000 41.18% 17,000,000 0% 17,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 410.59 3.31% 8,414,532 -2,203,750 -20.75% 10,618,282 4.43% 10,168,282 -9.84%
SBI Nifty 50 ETF 1,117.93 0.93% 22,910,709 240,600 1.06% 22,670,109 2.24% 22,174,291 1.78%
SBI S&P BSE 100 ETF 0.05 0.80% 1,029 -9 -0.87% 1,038 0.19% 1,036 0.10%
ICICI Prudential Equity & Debt Fund Growth 814.28 4.37% 16,687,780 -3,375,500 -16.82% 20,063,280 -3.21% 20,728,530 -9.88%
ICICI Prudential Value Discovery Fund Growth 1,090.70 4.80% 22,352,669 -3,499,700 -13.54% 25,852,369 27.90% 20,212,450 -26.01%
Nippon India Quant Fund - Growth 0.75 2.39% 15,374 0 0% 15,374 100% - -%
Axis Bluechip Fund Growth 279.58 0.84% 5,729,739 1,214,739 26.90% 4,515,000 100% - -%
JM Aggressive Hybrid Fund Growth 0.19 1.93% 3,970 2,000 101.52% 1,970 100% - -%
JM Value Fund Growth 1.90 1.19% 39,000 0 0% 39,000 100% - -%
Tata Business Cycle Fund Regular Growth 21.71 2.37% 445,000 55,000 14.10% 390,000 100% - -%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% 250,000 100% - -%
Nippon India Multi Cap Fund - Growth 48.80 0.44% 1,000,000 1,000,000 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.02 0.49% 21,000 21,000 100% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.24 0.48% 5,000 5,000 100% - -% - -%
Bank of India Manufacturing & Infra Growth 0.77 1.24% 15,847 15,847 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.17 0.26% 3,448 3,448 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 2.31 0.59% 47,300 47,300 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.42 0.92% 8,616 8,616 100% - -% - -%
Sundaram Arbitrage Fund Regular Growth 1.47 1.64% 30,100 30,100 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 0.99 0.91% 20,200 20,200 100% - -% - -%
L&T Conservative Hybrid Fund Growth 0.27 0.68% 5,450 5,450 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 1.15 0.12% 23,650 23,650 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 57.39 0.33% 1,176,050 1,176,050 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 19.52 1.74% 400,000 400,000 100% - -% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.03 0.93% 549 -19 -3.35% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 10.13 1.23% 207,684 207,684 100% - -% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.03 2.05% 164,539 -43,795 -21.02% - -% - -%
Total: 252,848,203 -14,687,346 268,216,411 263,154,345
Shareholding Stock Screeners