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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600.30 36.30 (6.44%)

New 52W Low in past week

13.1M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

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-2.3

MF holding change 1Month %

-2.5

MF holding change 2Month %

-1.5

MF holding change 3Month%

34.6

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MF Sep-2022 Aug-2022 Jul-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 2.14 0.52% 54,775 -59,602 -52.11% 114,377 0% 114,377 0%
LIC MF Large Cap Fund Growth 9.27 1.37% 237,231 0 0% 237,231 0% 237,231 0%
LIC MF Childrens Fund 0.07 0.52% 1,776 0 0% 1,776 0% 1,776 0%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 64.41 1.27% 1,649,310 0 0% 1,649,310 0% 1,649,310 0%
LIC MF Infrastructure Fund Growth 1.59 1.75% 40,644 0 0% 40,644 0% 40,644 0%
Sundaram Infrastructure Advantage Fund Regular Growth 4.68 0.76% 119,918 0 0% 119,918 -10.29% 133,670 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.09 0.52% 2,289 0 0% 2,289 0% 2,289 100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 1.07% 2,990 0 0% 2,990 0% 2,990 100%
Sundaram Large Cap Fund Reg Gr 20.25 0.68% 518,576 0 0% 518,576 0% 518,576 0%
Sundaram Nifty 100 Equal Wgt Gr 0.58 1.04% 14,913 -631 -4.06% 15,544 -3.40% 16,091 78.10%
Sundaram Multi Cap Fund Growth 0 -% 0 -281,834 -100% 281,834 -15.80% 334,719 -21.19%
LIC MF Nifty 50 Index Fund Growth 0.44 0.76% 11,276 -62 -0.55% 11,338 -0.92% 11,443 2.49%
LIC MF Nifty 100 ETF 3.47 0.64% 88,830 -738 -0.82% 89,568 -0.68% 90,181 -0.20%
LIC MF Nifty 50 ETF 4.85 0.76% 124,062 54 0.04% 124,008 0.03% 123,973 -0.44%
DSP Equity Opportunities Fund Growth 54.06 0.77% 1,384,081 0 0% 1,384,081 0% 1,384,081 34.46%
DSP Natural Resources & New Energy Fund Regular Plan Growth 51.15 8.01% 1,309,660 0 0% 1,309,660 -5.46% 1,385,278 -0.63%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.80 0.87% 46,000 0 0% 46,000 0% 46,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.39 0.70% 10,000 0 0% 10,000 0% 10,000 0%
Bank of India Manufacturing & Infra Growth 1.17 1.42% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Balanced Advantage Growth 24.74 1.58% 633,450 322,500 103.71% 310,950 -18.81% 382,975 0%
DSP Nifty 50 Equal Weight Index Fund Growth 8.65 2.08% 221,393 2,782 1.27% 218,611 5.08% 208,042 3.17%
DSP Arbitrage Fund Growth 1.22 0.12% 31,175 31,175 100% 0 -100% 6,450 -95.65%
DSP Nifty 50 Index Fund Regular Growth 1.65 0.75% 42,281 2,244 5.60% 40,037 -4.09% 41,743 -0.04%
Bank of India Flexi Cap Fund Regular Growth 2.73 0.84% 70,000 0 0% 70,000 0% 70,000 0%
Navi Nifty 50 Index Fund Regular Growth 3.93 0.76% 100,739 8,896 9.69% 91,843 6.12% 86,546 4.20%
LIC MF Balanced Advantage Fund Regular Growth 6.39 0.53% 163,656 0 0% 163,656 -30.55% 235,638 38.08%
DSP Nifty 50 ETF 0.29 0.75% 7,299 4,644 174.92% 2,655 0.30% 2,647 0.27%
Bank of India Balanced Advantage Regular Growth 0.67 0.83% 17,219 1,275 8.00% 15,944 6.29% 15,001 0%
Bank of India Arbitrage Fund Regular Growth 0.59 3.87% 15,050 4,300 40% 10,750 -50% 21,500 0%
Taurus Flexi Cap Fund - Growth 6.75 2.66% 172,722 0 0% 172,722 0% 172,722 16.92%
Taurus Largecap Equity Fund - Growth 1.35 3.89% 34,605 0 0% 34,605 0% 34,605 14.19%
HDFC Nifty 50 Index Fund 51.12 0.75% 1,309,031 17,571 1.36% 1,291,460 0.65% 1,283,182 2.78%
HDFC Large Cap Fund Growth 97.86 0.46% 2,505,671 0 0% 2,505,671 0% 2,505,671 150.57%
Kotak India EQ Contra Fund Growth 5.00 0.37% 128,000 0 0% 128,000 30.61% 98,000 188.24%
Kotak Equity Opportunities Fund Growth 82.02 0.76% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 23.43 0.81% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Equity Arbitrage Fund Growth 35.69 0.16% 913,750 284,875 45.30% 628,875 3.17% 609,525 -89.53%
Kotak Flexicap Fund Growth 292.91 0.82% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.09% 494 0 0% 494 0% 494 0%
Axis Multi Asset Allocation Fund Growth 7.81 0.45% 200,000 0 0% 200,000 -27.27% 275,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 7.73 0.58% 198,000 36,000 22.22% 162,000 28.57% 126,000 100%
Kotak Bluechip Growth 65.42 1.33% 1,675,000 50,000 3.08% 1,625,000 3.17% 1,575,000 23.53%
HDFC Large and Mid Cap Fund Growth 19.53 0.28% 500,000 0 0% 500,000 0% 500,000 0%
Kotak Equity Savings Fund Regular Growth 2.02 0.10% 51,600 0 0% 51,600 0% 51,600 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.80 0.74% 46,000 0 0% 46,000 0% 46,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.88 0.99% 125,000 35,000 38.89% 90,000 0% 90,000 0%
HDFC Housing Opportunities Fund Regular Growth 12.52 1.05% 320,500 0 0% 320,500 0% 320,500 0%
Kotak Balanced Advantage Fund Regular Growth 92.76 0.65% 2,375,000 100,000 4.40% 2,275,000 1.11% 2,250,000 8.43%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -106,114 -100% 106,114 -68.79% 340,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.72 0.86% 44,000 0 0% 44,000 120% 20,000 0%
Axis NIFTY 50 ETF 1.08 0.76% 27,765 136 0.49% 27,629 -0.59% 27,792 0%
Axis Nifty 100 Index Fund Regular Growth 5.44 0.64% 139,396 2,082 1.52% 137,314 -1.80% 139,833 1.77%
Kotak Nifty 50 ETF 12.99 0.75% 332,592 -6,359 -1.88% 338,951 -6.52% 362,593 1.84%
Kotak Nifty 50 Value 20 ETF 0.91 2.55% 23,367 -747 -3.10% 24,114 -2.15% 24,644 3.13%
HDFC Nifty 50 ETF 12.90 0.75% 330,295 16,424 5.23% 313,871 2.29% 306,832 1.56%
Quantum Nifty 50 ETF 0.26 0.75% 6,736 259 4.00% 6,477 52.87% 4,237 5.21%
Kotak ESG Opportunities Fund Regular Growth 46.87 3.71% 1,200,000 -398,800 -24.94% 1,598,800 0% 1,598,800 0%
HDFC Dividend Yield Fund Regular Growth 15.58 0.52% 399,000 0 0% 399,000 0% 399,000 0%
PGIM India Balanced Advantage Fund Regular Growth 7.81 0.52% 200,000 -200,000 -50% 400,000 0% 400,000 100%
Kotak Nifty 50 Index Fund Regular Growth 1.82 0.74% 46,676 608 1.32% 46,068 2.83% 44,798 4.77%
Mahindra Manulife Flexi Cap Fund Regular Growth 10.54 1.09% 270,000 70,000 35% 200,000 0% 200,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.47 2.08% 268,033 -4,581 -1.68% 272,614 -2.43% 279,412 -2.37%
Axis Value Fund Regular Growth 3.12 1.19% 80,000 0 0% 80,000 0% 80,000 0%
DSP Nifty 50 Equal Weight ETF 1.02 2.08% 26,057 -1,831 -6.57% 27,888 0.36% 27,787 11.17%
Axis Nifty 50 Index Fund Regular Growth 1.24 0.74% 31,748 1,762 5.88% 29,986 -1.57% 30,463 2.82%
HDFC Multi Cap Fund Regular Growth 15.62 0.28% 400,000 0 0% 400,000 0% 400,000 0%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
Kotak Manufacture in India Fund Regular Growth 31.24 3.59% 800,000 0 0% 800,000 3.23% 775,000 5.08%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.85 1.04% 21,666 2,221 11.42% 19,445 -13.93% 22,593 -0.24%
HDFC Nifty 100 Index Fund Regular Growth 0.55 0.63% 14,073 84 0.60% 13,989 -0.18% 14,014 -5.30%
HSBC Infrastructure Fund Growth 13.27 0.94% 339,900 -361,400 -51.53% 701,300 0% 701,300 0%
L&T Flexicap Fund Growth 15.43 0.55% 395,100 0 0% 395,100 0% 395,100 0%
L&T India Large Cap Fund Growth 4.39 0.60% 112,300 -46,400 -29.24% 158,700 0% 158,700 0%
HSBC Value Growth 37.51 0.49% 960,400 -489,100 -33.74% 1,449,500 0% 1,449,500 0%
Axis Arbitrage Regular Growth 64.87 1.62% 1,660,875 -1,174,975 -41.43% 2,835,850 -10.49% 3,168,025 -2.32%
HSBC Business Cycles Regular Growth 5.65 1.02% 144,600 -42,500 -22.72% 187,100 0% 187,100 0%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -20,425 -100% 20,425 0% 20,425 0%
PGIM India Equity Savings Fund Growth Option 2.10 1.24% 53,750 0 0% 53,750 0% 53,750 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 12.72 0.54% 325,725 -228,975 -41.28% 554,700 -4.80% 582,650 0%
HSBC Nifty 50 Index Fund Regular Growth 0.80 0.75% 20,542 23 0.11% 20,519 2.74% 19,972 0.79%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -123,625 -100% 123,625 0% 123,625 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 595,788 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.10 1.15% 105,000 0 0% 105,000 0% 105,000 133.33%
JM Value Fund Growth 2.21 1.43% 56,500 -52,500 -48.17% 109,000 -14.17% 127,000 18.69%
ICICI Prudential Large & Mid Cap Fund Growth 55.23 0.97% 1,414,049 300,000 26.93% 1,114,049 0% 1,114,049 0%
ICICI Prudential ELSS Tax Saver Fund Growth 157.35 1.58% 4,029,047 0 0% 4,029,047 0% 4,029,047 0%
Nippon India Vision Fund - Growth 35.15 1.11% 900,000 0 0% 900,000 0% 900,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 16.50 1.15% 422,476 0 0% 422,476 19.68% 353,006 21.37%
UTI Aggressive Hybrid Fund Regular Plan Growth 46.94 1.08% 1,201,883 0 0% 1,201,883 15.02% 1,044,929 18.37%
UTI Nifty 50 Index Fund Regular Plan Growth 63.04 0.75% 1,614,168 13,112 0.82% 1,601,056 3.98% 1,539,783 3.51%
ICICI Prudential Multicap Fund Growth 78.32 1.15% 2,005,474 823,842 69.72% 1,181,632 52.75% 773,590 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 26.33 0.75% 674,080 10,152 1.53% 663,928 -0.16% 664,960 3.02%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 74.28 1.65% 1,902,000 0 0% 1,902,000 0% 1,902,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.33 0.75% 85,176 1,109 1.32% 84,067 2.48% 82,035 1.28%
Tata Nifty 50 Index Fund Regular Plan 2.26 0.75% 57,781 575 1.01% 57,206 1.42% 56,404 2.24%
Canara Robeco Flexi Cap Fund Growth 62.29 0.76% 1,595,000 0 0% 1,595,000 48.37% 1,075,000 -15.69%
SBI Nifty Index Fund Regular Growth 21.29 0.75% 545,039 10,722 2.01% 534,317 0.36% 532,407 4.86%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.20 0.52% 210,000 50,000 31.25% 160,000 0% 160,000 14.29%
ICICI Prudential Value Discovery Fund Growth 672.97 2.67% 17,231,434 0 0% 17,231,434 -5.38% 18,211,834 -24.89%
Nippon India Multi Cap Fund - Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 100%
Nippon India Value Fund - Growth 39.06 0.84% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Value fund Fund-Regular Plan Growth 140.60 2.07% 3,600,000 1,000,000 38.46% 2,600,000 4% 2,500,000 13.64%
SBI Magnum Comma Fund Regular Growth 12.11 2.66% 310,000 0 0% 310,000 0% 310,000 -49.18%
ICICI Prudential Infrastructure Fund Growth 37.88 1.87% 970,000 100,000 11.49% 870,000 0% 870,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 223.14 1.42% 5,713,498 0 0% 5,713,498 0% 5,713,498 18.20%
Aditya Birla Sun Life Frontline Equity Fund Growth 247.89 1.16% 6,347,208 -440,000 -6.48% 6,787,208 -0.27% 6,805,371 11.08%
Nippon India ELSS Tax Saver Fund Growth 101.54 0.87% 2,600,000 0 0% 2,600,000 0% 2,600,000 18.18%
SBI Flexicap Fund Regular Growth 320.38 2.03% 8,203,324 0 0% 8,203,324 0% 8,203,324 3.60%
Aditya Birla Sun Life Focused Fund Growth 65.10 1.14% 1,666,767 0 0% 1,666,767 -15.99% 1,983,975 0%
Canara Robeco Infrastructure Growth 3.70 1.53% 94,800 20,000 26.74% 74,800 0% 74,800 0%
SBI Bluechip Fund Regular Growth 507.08 1.54% 12,983,805 0 0% 12,983,805 0% 12,983,805 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 65.21 0.70% 1,669,582 82,589 5.20% 1,586,993 -15.69% 1,882,396 0%
Edelweiss Large & Mid Fund Growth 7.15 0.46% 183,178 0 0% 183,178 0% 183,178 0%
SBI Infrastructure Fund Regular Growth 12.89 1.43% 330,000 0 0% 330,000 0% 330,000 0%
Invesco India Large&MidCap Fund Growth 43.75 1.14% 1,120,277 0 0% 1,120,277 0% 1,120,277 38.73%
Nippon India Large Cap Fund - Growth 0 -% 0 -1,350,000 -100% 1,350,000 0% 1,350,000 35%
Invesco India Balanced Advantage Fund Growth 5.87 0.91% 150,287 0 0% 150,287 0% 150,287 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.94 1.04% 24,050 0 0% 24,050 0% 24,050 0%
JM Tax Gain Fund - Growth 1.02 1.47% 26,000 -15,000 -36.59% 41,000 0% 41,000 24.24%
Invesco India Multicap Fund Growth 20.59 0.92% 527,211 131,189 33.13% 396,022 0% 396,022 0%
Aditya Birla Sun Life Pure Value Fund Growth 38.34 0.98% 981,765 0 0% 981,765 -2.96% 1,011,674 100%
Nippon India Quant Fund - Growth 0.59 1.76% 14,988 0 0% 14,988 0% 14,988 100%
ICICI Prudential Bluechip Fund Growth 357.12 1.09% 9,144,108 870,868 10.53% 8,273,240 0% 8,273,240 0%
Bandhan Flexi Cap Fund Growth 46.42 0.80% 1,188,556 0 0% 1,188,556 0% 1,188,556 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.33 0.26% 264,450 258,000 4000% 6,450 -98.47% 420,325 -20.53%
JM Flexicap Fund Growth 2.54 1.13% 65,000 0 0% 65,000 0% 65,000 44.44%
Edelweiss ELSS Tax saver Growth 1.43 0.71% 36,514 6,127 20.16% 30,387 0% 30,387 0%
ICICI Prudential Focused Equity Fund Growth 87.96 2.43% 2,252,147 415,000 22.59% 1,837,147 7.79% 1,704,415 0%
Bandhan Nifty 50 Index Fund Growth 3.59 0.72% 91,983 -1,335 -1.43% 93,318 2.64% 90,921 6.51%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 57.41 0.72% 1,470,000 300,000 25.64% 1,170,000 0% 1,170,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.33 0.75% 110,840 2,924 2.71% 107,916 1.94% 105,862 1.51%
Nippon India Arbitrage Fund Growth 14.15 0.15% 362,275 362,275 100% 0 -100% 1,531,875 -6.50%
Union Flexi Cap Fund Growth 7.29 0.57% 186,606 0 0% 186,606 1.63% 183,620 0%
Union ELSS Tax Saver Fund Growth 2.96 0.54% 75,675 0 0% 75,675 0% 75,675 0%
Groww Large Cap Fund Regular Plan Growth 0.02 0.02% 505 0 0% 505 0% 505 0%
HSBC Balanced Advantage Fund Growth 3.96 0.22% 101,425 -126,645 -55.53% 228,070 0.47% 226,995 -18.52%
ICICI Prudential Dividend Yield Equity Fund Growth 17.41 1.57% 445,703 0 0% 445,703 0% 445,703 0%
HSBC Arbitrage Fund Regular Growth 0.08 0.00% 2,150 2,150 100% 0 -100% 1,075 -99.58%
Edelweiss Flexi Cap Fund Regular Growth 7.19 0.71% 184,078 0 0% 184,078 0% 184,078 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 20.52 3.10% 525,343 0 0% 525,343 0% 525,343 0%
SBI Equity Savings Regular Growth 19.53 0.81% 500,000 0 0% 500,000 0% 500,000 0%
Tata Resources & Energy Fund Regular Growth 10.15 3.85% 260,000 0 0% 260,000 10.64% 235,000 0%
UTI Retirement Fund - Regular Plan 19.77 0.54% 506,323 58,743 13.12% 447,580 0% 447,580 24.29%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 1.33 0.57% 34,068 0 0% 34,068 0% 34,068 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.39 0.87% 86,742 0 0% 86,742 0% 86,742 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 7.32 1.19% 187,500 187,500 100% - -% 0 -100%
Union Value Fund Regular Growth 1.23 0.87% 31,390 0 0% 31,390 0% 31,390 0%
Groww Aggressive Hybrid Fund Regular Growth 0.02 0.06% 505 0 0% 505 0% 505 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.45 1.45% 216,425 170,925 375.66% 45,500 0% 45,500 -69.40%
Tata Nifty 50 ETF 3.23 0.75% 82,672 -692 -0.83% 83,364 1.90% 81,807 0%
ICICI Prudential India Opportunities Fund Regular Growth 157.13 2.62% 4,023,282 0 0% 4,023,282 0% 4,023,282 0%
Tata Balanced Advantage Fund Regular Growth 48.98 0.84% 1,254,100 0 0% 1,254,100 5.91% 1,184,100 -2.05%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.01 1.30% 205,000 0 0% 205,000 0% 205,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.37 1.04% 34,978 404 1.17% 34,574 0.02% 34,567 54.00%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.12 0.42% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential BSE 500 ETF 0.33 0.50% 8,482 -92 -1.07% 8,574 -3.74% 8,907 4.19%
ICICI Prudential MNC Fund Regular Growth 18.44 1.39% 472,253 65,838 16.20% 406,415 0% 406,415 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -5,109 -100% 5,109 0% 5,109 100%
Mirae Asset Nifty 50 ETF 7.06 0.75% 180,703 -4,579 -2.47% 185,282 -4.44% 193,891 8.02%
Groww Nifty50 Exchange Traded Fund 0.12 0.75% 3,175 0 0% 3,175 0% 3,175 0%
UTI Children's Equity Fund Regular Plan Growth 10.08 1.49% 258,032 8,945 3.59% 249,087 1.24% 246,041 0.96%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 38.78 0.93% 993,000 100,000 11.20% 893,000 0% 893,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 43.99 1.50% 1,126,399 22,612 2.05% 1,103,787 0% 1,103,787 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 46.87 1.54% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.71 0.50% 43,705 857 2.00% 42,848 2.13% 41,954 1.11%
ITI ELSS Tax Saver Fund Regular Growth 0.53 0.36% 13,500 0 0% 13,500 0% 13,500 0%
ITI Multi Cap Fund Regular Growth 4.22 0.94% 108,000 7,827 7.81% 100,173 31.47% 76,193 0%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 0 -100% 736,123 0%
Tata Focused Equity Fund Regular Growth 19.86 1.64% 508,573 0 0% 508,573 0% 508,573 0%
ITI Balanced Advantage Fund Regular Growth 1.61 0.29% 41,110 -8,600 -17.30% 49,710 8.18% 45,950 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.56 0.75% 39,831 1,004 2.59% 38,827 1.10% 38,404 3.18%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 17.67 1.28% 452,425 213,925 89.70% 238,500 0% 238,500 0%
Nippon India ETF Nifty 100 1.11 0.64% 28,316 -420 -1.46% 28,736 -1.94% 29,305 1.25%
ICICI Prudential Nifty 50 ETF 30.55 0.75% 782,256 39,776 5.36% 742,480 2.32% 725,612 1.19%
ICICI Prudential Nifty 100 ETF 0.29 0.64% 7,312 210 2.96% 7,102 4.64% 6,787 0.04%
Invesco India Nifty 50 ETF 0.46 0.75% 11,875 -99 -0.83% 11,974 0.23% 11,947 0.25%
ICICI Prudential Nifty50 Value 20 ETF 1.39 2.55% 35,618 866 2.49% 34,752 -0.69% 34,994 2.71%
UTI Nifty 50 Exchange Traded Fund 277.97 0.75% 7,117,342 152,021 2.18% 6,965,321 2.25% 6,811,953 1.30%
SBI S&P BSE 100 ETF 0.04 0.64% 1,026 -1 -0.10% 1,027 0.20% 1,025 0.29%
Aditya Birla Sun Life Nifty 50 ETF 6.79 0.75% 173,984 4,336 2.56% 169,648 0.18% 169,345 9.73%
Nippon India ETF Nifty 50 Value 20 1.67 2.55% 42,634 -562 -1.30% 43,196 0.45% 43,001 0.77%
SBI Nifty 50 ETF 1,067.45 0.75% 27,331,853 459,914 1.71% 26,871,939 2.45% 26,229,261 1.48%
Mirae Asset Arbitrage Fund Regular Growth 5.42 1.45% 138,675 106,425 330% 32,250 100% 0 -100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.75 1.67% 275,310 0 0% 275,310 0% 275,310 0%
Mirae Asset ESG Sector Leaders ETF 1.46 0.94% 37,302 -2 -0.01% 37,304 -4.12% 38,905 -1.05%
Union Aggressive Hybrid Fund Regular Growth 2.53 0.45% 64,804 -2,015 -3.02% 66,819 -3.73% 69,410 -2.01%
ITI Large Cap Fund Regular Growth 1.38 0.71% 35,247 0 0% 35,247 0% 35,247 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 18.55 1.92% 475,000 0 0% 475,000 0% 475,000 0%
Bandhan Nifty 50 ETF 0.13 0.76% 3,338 0 0% 3,338 -3.08% 3,444 14.69%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.52 0.78% 38,800 0 0% 38,800 0% 38,800 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.63 0.42% 16,100 0 0% 16,100 0% 16,100 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 11.37 1.53% 291,000 0 0% 291,000 0% 291,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 4.85 2.51% 124,247 -4,041 -3.15% 128,288 14.33% 112,206 7.63%
ICICI Prudential Flexicap Fund Regular Growth 91.88 0.78% 2,352,543 0 0% 2,352,543 -3.30% 2,432,883 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 45.29 1.23% 1,159,525 -88,000 -7.05% 1,247,525 0% 1,247,525 0%
Tata Dividend Yield Fund Regular Growth 11.37 2.10% 291,100 0 0% 291,100 -10.73% 326,100 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.75 2.07% 70,509 8,354 13.44% 62,155 -3.90% 64,680 -4.46%
Tata Business Cycle Fund Regular Growth 16.87 1.86% 432,000 0 0% 432,000 0% 432,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 22.76 0.99% 582,891 0 0% 582,891 0% 582,891 16.58%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.31% 3,830 -549 -12.54% 4,379 0.16% 4,372 0.62%
Mirae Asset Nifty India Manufacturing ETF 2.18 2.98% 55,918 3,038 5.75% 52,880 -1.94% 53,927 0.05%
Invesco India Flexi Cap Fund Regular Growth 7.69 0.85% 196,817 0 0% 196,817 0% 196,817 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.36 0.61% 9,201 561 6.49% 8,640 5.69% 8,175 8.59%
SBI Multicap Fund Regular Growth 351.50 3.04% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.07% 406 0 0% 406 0% 406 0%
Motilal Oswal Nifty 50 ETF 0.23 0.75% 5,884 -49 -0.83% 5,933 0.14% 5,925 0.61%
Aditya Birla Sun Life Arbitrage Fund Growth 14.11 0.26% 361,200 361,200 100% 8,600 0% 262,300 -77.84%
ICICI Prudential Equity & Debt Fund Growth 496.73 2.47% 12,718,658 0 0% 12,718,658 -13.72% 14,741,808 -11.99%
Franklin India NSE Nifty 50 Index Fund Growth 3.58 0.76% 91,649 0 0% 91,649 -1.17% 92,738 8.98%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 937.32 1.69% 24,000,000 0 0% 24,000,000 0% 24,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 222.21 1.56% 5,689,775 642,850 12.74% 5,046,925 -9.97% 5,605,925 -25.77%
Nippon India Hybrid Bond Fund Growth 0.62 0.09% 15,960 0 0% 15,960 0% 15,960 0%
Sundaram Aggressive Hybrid Fund Growth 14.88 0.49% 381,012 0 0% 381,012 0% 381,012 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.42 0.45% 190,000 0 0% 190,000 0% 240,000 0%
HDFC Equity Savings Fund Growth 18.47 0.72% 473,000 108,575 29.79% 364,425 0% 364,425 0%
Nippon India Balanced Advantage Fund Growth 38.75 0.60% 992,193 0 0% 992,193 0% 992,193 0%
HDFC Multi - Asset Growth 16.50 1.05% 422,475 147,275 53.52% 275,200 0% 275,200 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 41.06 0.53% 1,051,382 0 0% 1,051,382 0% 1,051,382 0%
Canara Robeco Equity Hybrid Fund Growth 52.72 0.64% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
UTI Arbitrage Fund Regular Plan Growth 5.50 0.13% 140,825 140,825 100% 0 -100% 8,600 -97.36%
SBI Arbitrage Opportunities Fund Regular Growth 10.12 0.14% 259,075 23,650 10.05% 235,425 -87.81% 1,931,775 -38.69%
ICICI Prudential Equity Arbitrage Fund Regular Growth 19.23 0.18% 492,350 -1,104,025 -69.16% 1,596,375 -44.82% 2,892,825 -7.91%
ICICI Prudential Balanced Advantage Fund Growth 369.60 0.86% 9,463,660 537,500 6.02% 8,926,160 -3.37% 9,237,910 0%
Invesco India Arbitrage Fund Growth 0.29 0.02% 7,525 5,375 250% 2,150 -90.91% 23,650 -40.54%
HDFC Arbitrage Fund Wholesale Plan Growth 7.26 0.12% 185,975 185,975 100% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.32 1.63% 366,557 0 0% 366,557 0% 366,557 -4.76%
Edelweiss Aggressive Hybrid A Growth 2.91 0.86% 74,553 17,200 29.99% 57,353 63.87% 35,000 18.79%
Edelweiss Balanced Advantage Fund Regular Plan Growth 72.31 0.83% 1,851,438 857,000 86.18% 994,438 0% 994,438 0%
IDBI Nifty 50 Index Growth 1.44 0.75% 36,948 -3,433 -8.50% 40,381 -1.30% 40,912 0.36%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Equity Savings Growth 0.25 2.25% 6,450 0 0% 6,450 0% 6,450 0%
IDBI India Top 100 Equity Fund Growth 4.73 0.79% 121,232 0 0% 121,232 0% 121,232 0%
IDBI Flexi Cap Fund Regular Growth 0 -% 0 -78,000 -100% 78,000 0% 78,000 0%
Edelweiss Arbitrage Fund Regular Growth 38.96 0.70% 997,600 502,025 101.30% 495,575 -53.85% 1,073,925 -71.64%
Aditya Birla Sun Life Balanced Advantage Fund Growth 37.90 0.56% 970,482 -167,700 -14.73% 1,138,182 -15.89% 1,353,182 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.87 0.77% 99,000 24,000 32% 75,000 50% 50,000 0%
ICICI Prudential Equity Savings Fund Growth 35.35 0.71% 905,150 0 0% 905,150 0% 905,150 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 29.29 0.42% 750,000 0 0% 750,000 7.14% 700,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.06 0.46% 52,675 0 0% 52,675 0% 52,675 0%
Union Balanced Advantage Fund Regular Growth 22.32 1.21% 571,433 420,033 277.43% 151,400 -65.36% 437,128 -15.89%
Navi Aggressive Hybrid Fund Regular Growth 0.70 0.82% 18,000 0 0% 18,000 0% 18,000 0%
Union Equity Savings Fund Regular Growth 1.17 0.76% 29,969 -225 -0.75% 30,194 -3.55% 31,304 -11.09%
LIC MF Value Fund Growth 1.75 1.81% 44,850 0 0% 44,850 0% 44,850 0%
UTI Equity Savings Fund Regular Growth 4.23 1.67% 108,326 -5,730 -5.02% 114,056 0% 114,056 0%
Tata Arbitrage Fund Regular Growth 4.28 0.06% 109,650 109,650 100% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -19,300 -100% 19,300 0% 19,300 0%
Union Arbitrage Fund Regular Growth 1.30 1.66% 33,325 17,200 106.67% 16,125 100% 0 -100%
Nippon India ETF Nifty 50 BeES 72.51 0.75% 1,856,600 46,334 2.56% 1,810,266 100% 1,842,747 100%
SBI Balanced Advantage Fund Regular Growth 99.84 0.42% 2,556,350 0 0% 2,556,350 0% 2,556,350 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 0.75% 1,715 19 1.12% 1,696 1.56% 1,670 18.02%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.60 1.14% 220,261 0 0% 220,261 13.68% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.28 2.99% 7,218 1,573 27.87% 5,645 100% - -%
Bandhan Infrastructure Fund Growth 5.51 0.87% 141,002 0 0% 141,002 100% - -%
HDFC Nifty 100 ETF 0.05 0.62% 1,171 -596 -33.73% 1,767 100% - -%
Edelweiss Large Cap Fund Growth 2.29 0.65% 58,708 0 0% 58,708 100% - -%
ITI Arbitrage Fund Regular Growth 0 -% 0 -2,150 -100% 2,150 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 6.53 0.78% 167,125 11,000 7.05% 156,125 100% - -%
Motilal Oswal BSE Enhanced Value ETF 0.38 6.64% 9,657 3,749 63.46% 5,908 100% - -%
Union Retirement Fund Regular Growth 0.31 0.53% 8,000 8,000 100% - -% - -%
HDFC NIFTY50 Value 20 ETF 0.38 2.53% 9,778 9,778 100% - -% - -%
UTI Focused Fund Regular Growth 15.37 0.55% 393,608 393,608 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.97 0.19% 24,725 24,725 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.17 0.40% 29,866 29,866 100% - -% - -%
NJ Arbitrage Fund Regular Growth 1.22 2.45% 31,175 31,175 100% - -% - -%
Total: 270,470,914 3,999,642 266,479,872 276,495,512
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