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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620.20 -16.10 (-2.53%)

5.9M NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

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-0.8

MF holding change 1Month %

-1

MF holding change 2Month %

-0.1

MF holding change 3Month%

34.6

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MF Sep-2023 Aug-2023 Jul-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 181.15 3.68% 3,677,000 3,677,000 100% 0 -100% 1,533,000 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 15,950 -26.16%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund - -% - - -% 0 -100% 1,776 0%
HDFC Nifty 50 Index Fund 82.12 0.84% 1,666,807 47,406 2.93% 1,619,401 3.37% 1,566,658 1.26%
HDFC Large Cap Fund Growth 123.44 0.47% 2,505,671 0 0% 2,505,671 0% 2,505,671 0%
Canara Robeco Flexi Cap Fund Growth 0 -% 0 -795,000 -100% 795,000 -20.10% 995,000 0%
Nippon India Hybrid Bond Fund Growth 0.79 0.10% 15,960 0 0% 15,960 0% 15,960 -%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 32.12 1.03% 652,000 -25,000 -3.69% 677,000 0.83% 671,400 0%
Nippon India Value Fund - Growth 91.14 1.60% 1,850,000 0 0% 1,850,000 0% 1,850,000 164.29%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 700,000 -73.08%
Canara Robeco Equity Hybrid Fund Growth 32.02 0.35% 650,000 0 0% 1,350,000 0% 1,350,000 0%
Canara Robeco Infrastructure Growth 0 -% 0 -7,300 -100% 7,300 0% 7,300 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 8,400 100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 73.86 1.34% 1,499,310 0 0% 1,499,310 0% 1,499,310 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -75,600 -100% 75,600 100% 0 -100%
LIC MF Infrastructure Fund Growth 2.55 2.13% 51,768 0 0% 51,768 0% 51,768 0%
Quant Focused fund Growth 8.87 2.25% 180,000 180,000 100% - -% 0 -100%
JM Flexicap Fund Growth - -% - - -% 0 -100% 180,500 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 1.86 0.71% 37,666 0 0% 37,666 0% 37,666 0%
Edelweiss Aggressive Hybrid A Growth 4.93 0.54% 100,000 0 0% 100,000 0% 100,000 17.65%
HSBC Infrastructure Fund Growth 24.79 1.31% 503,100 0 0% 503,100 0% 503,100 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 0 -% 0 -820,000 -100% 820,000 -19.61% 1,020,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.60 0.83% 174,557 3,780 2.21% 170,777 2.49% 166,626 2.42%
Nippon India Arbitrage Fund Growth 0 -% 0 -474,600 -100% 474,600 -46.45% 886,200 73.42%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.08 0.99% 306,000 0 0% 306,000 0% 306,000 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 30.82 0.32% 625,600 0 0% 625,600 0% 625,600 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,400 -100% 1,400 0% 1,400 0%
HDFC Large and Mid Cap Fund Growth 72.70 0.62% 1,475,663 0 0% 1,475,663 0% 1,475,663 0%
Axis Arbitrage Regular Growth 13.59 0.44% 275,800 -420,000 -60.36% 695,800 -38.64% 1,134,000 89.25%
HSBC Business Cycles Regular Growth 7.12 1.11% 144,600 0 0% 144,600 0% 144,600 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.11 0.62% 2,289 0 0% 2,289 0% 2,289 0%
Edelweiss Flexi Cap Fund Regular Growth 9.42 0.71% 191,269 0 0% 191,269 0% 191,269 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.15 1.29% 2,990 0 0% 2,990 0% 2,990 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -43,400 -100% 43,400 100% 0 -100%
HDFC Housing Opportunities Fund Regular Growth 15.79 1.36% 320,500 0 0% 320,500 0% 320,500 0%
Navi Aggressive Hybrid Fund Regular Growth 0.89 1.04% 18,000 0 0% 18,000 0% 18,000 0%
LIC MF Value Fund Growth 2.21 2.31% 44,850 0 0% 44,850 0% 44,850 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 4.63 1.70% 94,000 0 0% 94,000 0% 94,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.17 1.39% 64,400 0 0% 64,400 0% 64,400 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 31.68 0.52% 643,000 0 0% 643,000 0% 643,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.89 0.53% 58,722 1,312 2.29% 57,410 3.69% 55,368 1.82%
ITI Multi Cap Fund Regular Growth 6.95 1.05% 141,103 13,725 10.78% 127,378 0% 127,378 0%
Axis Nifty 100 Index Fund Regular Growth 6.94 0.71% 140,877 128 0.09% 140,749 2.06% 137,911 0.43%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.76 0.84% 55,947 1,977 3.66% 53,970 3.28% 52,257 2.64%
HSBC Nifty 50 Index Fund Regular Growth 1.65 0.83% 33,436 533 1.62% 32,903 -0.02% 32,909 0.03%
Nippon India ETF Nifty 50 BeES 127.50 0.84% 2,588,098 172,449 7.14% 2,415,649 6.26% 2,273,261 3.37%
Nippon India ETF Nifty 100 1.36 0.71% 27,574 1,062 4.01% 26,512 -2.95% 27,318 -4.15%
LIC MF Nifty 100 ETF 4.28 0.70% 86,838 -1,957 -2.20% 88,795 2.27% 86,823 -1.55%
LIC MF Nifty 50 ETF 6.18 0.84% 125,346 66 0.05% 125,280 2.70% 121,983 -3.15%
HDFC Nifty 50 ETF 21.99 0.84% 446,354 6,092 1.38% 440,262 3.54% 425,224 0.27%
Quantum Nifty 50 ETF 0.42 0.84% 8,428 245 2.99% 8,183 5.41% 7,763 -3.01%
Nippon India ETF Nifty 50 Value 20 2.55 2.91% 51,739 131 0.25% 51,608 1.48% 50,853 1.09%
Sundaram Large Cap Fund Reg Gr 22.96 0.74% 466,000 0 0% 466,000 0% 466,000 0%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 19.66 0.52% 399,000 0 0% 399,000 0% 399,000 0%
ITI Large Cap Fund Regular Growth 3.14 1.53% 63,822 3,021 4.97% 60,801 0% 60,801 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 11.20 2.91% 227,287 14,252 6.69% 213,035 -0.24% 213,551 0.69%
Quant Quantamental Fund Regular Growth 8.03 0.76% 163,000 163,000 100% 0 -100% 257,100 0%
Navi Nifty 50 Index Fund Regular Growth 8.44 0.84% 171,416 14,469 9.22% 156,947 9.17% 143,769 4.23%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.98 1.71% 365,000 -65,000 -15.12% 430,000 0% 430,000 30.30%
Nippon India Flexi Cap Fund Regular Growth 34.49 0.70% 700,000 0 0% 700,000 0% 700,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 15.16 2.09% 307,633 -15,179 -4.70% 322,812 0.89% 319,957 0.41%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.91 1.53% 120,000 0 0% 120,000 0% 120,000 0%
Axis Value Fund Regular Growth 3.94 1.15% 80,000 0 0% 80,000 0% 80,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.16 0.83% 3,187 269 9.22% 2,918 7.08% 2,725 1.49%
LIC MF Balanced Advantage Fund Regular Growth 7.04 0.71% 142,800 0 0% 142,800 0% 142,800 -26.77%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.35% 4,591 361 8.53% 4,230 5.25% 4,019 1.80%
Axis Nifty 50 Index Fund Regular Growth 2.68 0.83% 54,429 2,884 5.60% 51,545 -0.43% 51,770 1.57%
HDFC Multi Cap Fund Regular Growth 19.71 0.22% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.84 1.04% 17,004 -909 -5.07% 17,913 0.83% 17,766 -0.41%
HDFC Nifty 100 Index Fund Regular Growth 0.78 0.71% 15,778 -139 -0.87% 15,917 0% 15,917 0.66%
ITI Conservative Hybrid Fund Regular Growth 0.24 1.20% 4,902 0 0% 700 0% 700 34.10%
WhiteOak Capital Flexi Cap Fund Regular Growth 17.56 0.81% 356,377 98,102 37.98% 258,275 17.26% 220,261 0%
Motilal Oswal Nifty 50 ETF 0.29 0.83% 5,809 45 0.78% 5,764 0.40% 5,741 1.16%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 282,700 0%
HDFC Nifty 100 ETF 0.06 0.71% 1,189 -4 -0.34% 1,193 0.25% 1,190 0.08%
Motilal Oswal BSE Enhanced Value ETF 0.80 7.83% 16,177 3,093 23.64% 13,084 4.27% 12,548 0.61%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 4.08 7.87% 82,674 50,983 160.88% 31,691 11.49% 28,425 3.15%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.46 2.79% 9,248 -924 -9.08% 10,172 -3.92% 10,587 5.55%
HDFC NIFTY50 Value 20 ETF 0.50 2.91% 10,056 -15 -0.15% 10,071 4.35% 9,651 0.40%
WhiteOak Capital Large Cap Fund Regular Growth 5.38 1.54% 109,186 0 0% 109,186 0% 109,186 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 13.74 1.10% 279,000 -27,000 -8.82% 306,000 0% 306,000 0%
HDFC BSE 500 ETF 0.04 0.53% 742 236 46.64% 506 1.00% 501 -8.74%
Axis Business Cycles Fund Regular Growth 16.04 0.63% 325,627 0 0% 325,627 0% 325,627 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.16 0.84% 3,220 426 15.25% 2,794 15.26% 2,424 15.70%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.52% 1,903 194 11.35% 1,709 10.47% 1,547 13.67%
Sundaram Nifty 100 Equal Wgt Gr 0.68 1.08% 13,858 0 0% 13,858 2.73% 13,490 4.61%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.55 2.00% 275,000 0 0% 275,000 0% 275,000 19.57%
Mahindra Manulife Equity Savings Fund Regular Growth 2.55 0.64% 51,800 0 0% 51,800 0% 51,800 0%
Axis NIFTY 50 ETF 2.93 0.83% 59,399 31,347 111.75% 28,052 0.72% 27,851 -0.35%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.53 0.58% 10,807 0 0% - -% 10,807 0%
LIC MF Large Cap Fund Growth 5.11 0.39% 103,733 -65,980 -38.88% 169,713 0% 169,713 -50.04%
ICICI Prudential Large & Mid Cap Fund Growth 75.88 0.83% 1,540,269 0 0% 1,540,269 -5.74% 1,634,049 -4.67%
Franklin India NSE Nifty 50 Index Fund Growth 4.52 0.82% 91,685 0 0% 91,685 0% 91,685 -0.47%
Franklin India Bluechip Fund Growth 125.63 1.84% 2,550,000 0 0% 2,550,000 0% 2,550,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 16.12 1.60% 327,186 0 0% 327,186 0% 327,186 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 43.42 0.83% 881,338 28,708 3.37% 852,630 3.72% 822,072 -0.90%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 93.70 1.87% 1,902,000 0 0% 1,902,000 0% 1,902,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.54 0.83% 112,353 2,418 2.20% 109,935 2.61% 107,136 1.15%
LIC MF Nifty 50 Index Fund Growth 2.05 0.84% 41,635 2,637 6.76% 38,998 5.37% 37,012 232.48%
Tata Nifty 50 Index Fund Regular Plan 4.13 0.83% 83,912 2,672 3.29% 81,240 2.83% 79,006 1.11%
SBI Nifty Index Fund Regular Growth 42.52 0.84% 863,148 30,293 3.64% 832,855 4.11% 799,992 1.07%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.59 0.52% 154,000 -36,000 -18.95% 190,000 0% 190,000 0%
ICICI Prudential Value Discovery Fund Growth 256.71 0.76% 5,210,896 0 0% 5,210,896 0% 5,210,896 -19.89%
Franklin India Equity Advantage Fund Growth 32.02 1.12% 650,000 0 0% 650,000 0% 650,000 0%
HDFC Multi - Asset Growth 30.61 1.57% 621,400 -25,000 -3.87% 646,400 0% 646,400 0%
SBI Magnum Comma Fund Regular Growth 20.69 4.34% 420,000 0 0% 420,000 0% 420,000 0%
ICICI Prudential Infrastructure Fund Growth 57.64 1.78% 1,170,000 0 0% 1,170,000 0% 1,170,000 20.62%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 46.87 0.66% 951,382 -100,000 -9.51% 1,051,382 0% 1,051,382 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 189.82 1.07% 3,853,009 650,000 20.29% 3,203,009 0% 3,203,009 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 220.07 0.92% 4,467,008 0 0% 4,467,008 0% 4,467,008 0%
SBI Flexicap Fund Regular Growth 362.75 2.01% 7,363,324 0 0% 7,363,324 0% 7,363,324 0%
Kotak Equity Opportunities Fund Growth 103.46 0.67% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 29.56 0.70% 600,000 0 0% 600,000 0% 600,000 0%
SBI Bluechip Fund Regular Growth 639.65 1.61% 12,983,805 0 0% 12,983,805 0% 12,983,805 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 84.56 0.60% 1,716,400 -469,000 -21.46% 2,185,400 -21.00% 2,766,400 -0.80%
ICICI Prudential Balanced Advantage Fund Growth 424.53 0.85% 8,617,235 1,000,000 13.13% 7,617,235 0% 7,617,235 -13.21%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 80,287 0%
Invesco India Infrastructure Fund Growth 13.51 2.16% 274,218 0 0% 274,218 0% 274,218 86.29%
Invesco India Multicap Fund Growth 23.72 0.86% 481,376 0 0% 481,376 0% 481,376 0%
ICICI Prudential Bluechip Fund Growth 450.48 1.08% 9,144,108 0 0% 9,144,108 0% 9,144,108 -3.63%
Edelweiss Large Cap Fund Growth 5.67 1.02% 115,000 0 0% 115,000 0% 115,000 15%
Aditya Birla Sun Life Arbitrage Fund Growth 2.00 0.04% 40,600 -1,400 -3.33% 42,000 50% 28,000 100%
Kotak Flexicap Fund Growth 369.49 0.91% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Kotak Bluechip Growth 88.68 1.36% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Bank of India Balanced Advantage Regular Growth 0.87 0.84% 17,716 0 0% 17,716 0% 17,716 103.26%
ICICI Prudential Dividend Yield Equity Fund Growth 28.23 1.15% 573,112 72,112 14.39% 501,000 0% 501,000 12.41%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -23,423 -100% 23,423 0% 23,423 -4.65%
Aditya Birla Sun Life Balanced Advantage Fund Growth 31.18 0.46% 632,932 0 0% 632,932 0% 632,932 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 19.71 2.70% 400,000 0 0% 400,000 0% 400,000 0%
Axis Equity Savings Fund Regular Plan Growth 0.21 0.02% 4,200 -2,800 -40% 7,000 0% 7,000 100%
Tata Resources & Energy Fund Regular Growth 6.40 2.11% 130,000 0 0% 130,000 0% 130,000 0%
UTI Equity Savings Fund Regular Growth 6.35 2.18% 128,947 -14,074 -9.84% 143,021 2.28% 139,827 5.88%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 13.96 1.01% 283,378 30,000 11.84% 253,378 35.13% 187,500 0%
Groww Aggressive Hybrid Fund Regular Growth 0.32 0.91% 6,505 0 0% 6,505 0% 6,505 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -200,200 -100% 200,200 -85.74% 1,404,200 -36.64%
Tata Nifty 50 ETF 4.48 0.83% 90,991 1,876 2.11% 89,115 -0.58% 89,637 1.65%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.90 1.33% 99,456 0 0% 99,456 0% 99,456 0%
SBI Equity Minimum Variance Fund Regular Growth 1.82 1.13% 36,854 377 1.03% 36,477 0.89% 36,157 7.04%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.67 1.21% 13,500 0 0% 13,500 0% 13,500 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.15 0.53% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential BSE 500 ETF 0.67 0.53% 13,493 428 3.28% 13,065 9.62% 11,918 3.43%
Shriram Balanced Advantage Fund Regular Growth 0.21 0.50% 4,241 4,241 100% 0 -100% 5,216 100%
Groww Nifty50 Exchange Traded Fund 0.03 0.84% 572 0 0% 549 0% 549 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 44.34 1.24% 900,000 0 0% 900,000 0% 900,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 275.88 1.76% 5,600,000 0 0% 5,600,000 0% 5,600,000 100%
ICICI Prudential Commodities Fund Regular Growth 40.17 3.03% 815,366 0 0% 815,366 0% 815,366 0%
ICICI Prudential Nifty 50 ETF 64.22 0.84% 1,303,465 155,680 13.56% 1,147,785 10.33% 1,040,302 10.27%
Kotak Nifty 50 ETF 15.60 0.83% 316,633 -13,766 -4.17% 330,399 -3.93% 343,897 -13.86%
ICICI Prudential Nifty 100 ETF 0.40 0.71% 8,053 121 1.53% 7,932 2.35% 7,750 -2.00%
Invesco India Nifty 50 ETF 0.60 0.84% 12,097 118 0.99% 11,979 0.38% 11,934 -0.27%
ICICI Prudential Nifty50 Value 20 ETF 2.38 2.91% 48,287 -348 -0.72% 48,635 3.08% 47,183 2.93%
Kotak Nifty 50 Value 20 ETF 1.32 2.91% 26,732 -1,420 -5.04% 28,152 2.98% 27,338 0.50%
SBI S&P BSE 100 ETF 0.05 0.70% 1,034 -8 -0.77% 1,042 1.26% 1,029 0.19%
SBI Nifty 50 ETF 1,342.37 0.84% 27,247,879 31,885 0.12% 27,215,994 -0.40% 27,325,791 -1.84%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.64 1.32% 175,310 0 0% 175,310 0% 175,310 0%
Kotak ESG Opportunities Fund Regular Growth 25.86 2.56% 525,000 -50,000 -8.70% 575,000 0% 575,000 -8%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 41.63 2.33% 845,000 0 0% 845,000 0% 845,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.91 0.80% 38,800 0 0% 38,800 0% 38,800 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.70 0.43% 14,200 0 0% 14,200 0% 14,200 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 19.07 1.68% 387,000 0 0% 387,000 0% 387,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 50.34 1.12% 1,021,918 0 0% 1,021,918 0% 1,021,918 0%
Tata Dividend Yield Fund Regular Growth 10.58 1.77% 214,842 0 0% 214,842 0% 214,842 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.95 2.09% 80,158 -2,706 -3.27% 82,864 4.89% 79,002 -0.18%
Kotak Nifty 50 Index Fund Regular Growth 3.01 0.83% 61,059 1,842 3.11% 59,217 5.69% 56,027 5.66%
Tata Business Cycle Fund Regular Growth 19.31 1.54% 392,000 0 0% 392,000 0% 392,000 0%
UTI Focused Fund Regular Growth 59.12 2.57% 1,200,000 0 0% 1,200,000 0% 1,200,000 3.37%
Kotak Manufacture in India Fund Regular Growth 46.80 3.44% 950,000 0 0% 950,000 0% 950,000 0%
SBI Multicap Fund Regular Growth 443.39 3.35% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
ICICI Prudential Nifty Commodities ETF 1.07 5.29% 21,739 -354 -1.60% 22,093 0% 22,093 3.62%
WhiteOak Capital Balanced Advantage Fund Regular Growth 13.01 2.02% 264,085 19,591 8.01% 244,494 0% 244,494 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.99 5.05% 60,658 8,334 15.93% 52,324 3.13% 50,734 -12.70%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.84 2.15% 16,983 -249 -1.44% 17,232 5.82% 16,285 -2.77%
Templeton India Value Fund Growth 14.78 1.09% 300,000 0 0% 300,000 0% 300,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 24.31 1.22% 493,388 -167,725 -25.37% 661,113 0% 661,113 10.27%
UTI Aggressive Hybrid Fund Regular Plan Growth 76.51 1.58% 1,553,077 -266,528 -14.65% 1,819,605 0% 1,819,605 5.00%
UTI Nifty 50 Index Fund Regular Plan Growth 105.44 0.84% 2,140,296 66,276 3.20% 2,074,020 3.06% 2,012,478 0.69%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.61 0.61% 195,000 -5,000 -2.50% 200,000 -2.44% 205,000 -2.38%
Kotak India EQ Contra Fund Growth 25.69 1.38% 521,500 0 0% 521,500 30.87% 398,500 26.31%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -350,000 -100% 350,000 -66.53% 1,045,800 6.87%
Kotak Equity Arbitrage Fund Growth 15.17 0.06% 308,000 -1,047,200 -77.27% 1,355,200 -38.81% 2,214,800 -44.69%
SBI Infrastructure Fund Regular Growth 16.26 1.26% 330,000 0 0% 330,000 0% 330,000 0%
Edelweiss Arbitrage Fund Regular Growth 33.80 0.48% 686,000 -922,600 -57.35% 1,608,600 0% 1,608,600 -0.35%
Groww Value Fund Regular Growth 0.12 1.08% 2,406 0 0% 2,406 0% 2,406 0%
UTI Retirement Fund - Regular Plan 32.69 0.81% 663,521 -110,125 -14.23% 773,646 0% 773,646 4.88%
Groww ELSS Tax Saver Growth 0.44 1.17% 9,000 0 0% 9,000 0% 9,000 0%
UTI Children's Equity Fund Regular Plan Growth 16.88 1.99% 342,726 0 0% 342,726 1.61% 337,304 8.58%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 63.50 2.00% 1,289,029 0 0% 1,289,029 -0.73% 1,298,562 6.83%
UTI Nifty 50 Exchange Traded Fund 363.21 0.84% 7,372,596 49,582 0.68% 7,323,014 0.86% 7,260,901 -0.24%
Aditya Birla Sun Life Nifty 50 ETF 14.31 0.83% 290,525 7,517 2.66% 283,008 13.35% 249,679 5.46%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.41 2.07% 8,256 -189 -2.24% 8,445 7.03% 7,890 6.77%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.38 0.83% 7,805 227 3.00% 7,578 2.96% 7,360 1.21%
ICICI Prudential Equity & Debt Fund Growth 451.75 1.72% 9,169,858 0 0% 9,169,858 0% 9,169,858 -5.59%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,182.36 1.95% 24,000,000 0 0% 24,000,000 0% 24,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 294.68 1.22% 5,981,600 300,000 5.28% 5,681,600 2.53% 5,541,600 -4.12%
UTI Value fund Fund-Regular Plan Growth 187.21 2.45% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Invesco India Arbitrage Fund Growth 0.21 0.00% 4,200 -985,600 -99.58% 989,800 -24.14% 1,304,800 100%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 1.63 0.64% 33,168 0 0% 33,168 0% 33,168 0%
Kotak Balanced Advantage Fund Regular Growth 114.88 0.77% 2,331,923 -39,477 -1.66% 2,371,400 11.60% 2,125,000 -2.30%
Union Value Fund Regular Growth 0.74 0.42% 15,000 -16,390 -52.21% 31,390 0% 31,390 0%
Tata Balanced Advantage Fund Regular Growth 61.30 0.80% 1,244,300 -70,000 -5.33% 1,314,300 0.75% 1,304,500 10.43%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.50 1.64% 71,127 0 0% 71,127 0% 71,127 0%
Tata Multi Asset Opportunities Fund Regular Growth 20.72 1.12% 420,500 0 0% 420,500 0% 420,500 59.46%
NJ Balanced Advantage Fund Regular Growth 0.83 0.02% 16,800 0 0% 16,800 0% 16,800 71.43%
NJ Arbitrage Fund Regular Growth 3.86 1.12% 78,400 0 0% 78,400 0% 78,400 43.59%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 52.07 0.25% 1,057,000 -120,400 -10.23% 1,177,400 -25.44% 1,579,200 -5.76%
DSP Natural Resources & New Energy Fund Regular Plan Growth 74.86 9.99% 1,519,608 0 0% 1,519,608 2.65% 1,480,329 0%
Bandhan Core Equity Fund - Growth 60.35 2.05% 1,225,000 150,000 13.95% 1,075,000 48.28% 725,000 100%
Bandhan Sterling Value Fund Regular Plan Growth 81.29 1.19% 1,650,000 0 0% 1,650,000 0% 1,650,000 50%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 59.12 1.15% 1,200,000 0 0% 1,200,000 0% 1,200,000 100%
Bandhan Nifty 50 Index Fund Growth 7.79 0.84% 158,104 9,458 6.36% 148,646 4.10% 142,791 2.38%
Bandhan Infrastructure Fund Growth 6.95 0.88% 141,002 0 0% 141,002 0% 141,002 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 40.83 0.52% 828,712 0 0% 828,712 0% 828,712 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 2.46 0.40% 50,000 -20,000 -28.57% 70,000 0% 70,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 15.09 2.09% 306,388 -5,715 -1.83% 312,103 4.09% 299,842 2.78%
DSP Nifty 50 Index Fund Regular Growth 3.28 0.83% 66,507 1,354 2.08% 65,153 1.94% 63,912 1.02%
Mirae Asset Nifty 50 ETF 13.67 0.84% 277,486 5,666 2.08% 271,820 3.35% 263,021 3.45%
Mirae Asset ESG Sector Leaders ETF 1.80 1.33% 36,478 -837 -2.24% 37,315 -1.52% 37,890 5.97%
Bandhan Nifty 50 ETF 0.17 0.84% 3,363 31 0.93% 3,332 0.42% 3,318 -0.33%
DSP Nifty 50 ETF 0.31 0.83% 6,229 4,250 214.75% 1,979 0.46% 1,970 -0.51%
Mirae Asset Nifty India Manufacturing ETF 2.60 2.89% 52,820 -1,334 -2.46% 54,154 2.59% 52,788 -6.22%
Bandhan Nifty 100 Index Fund Regular Growth 0.60 0.71% 12,263 274 2.29% 11,989 3.02% 11,637 1.54%
Mirae Asset Flexi Cap Fund Regular Growth 10.10 0.84% 205,000 0 0% 205,000 0% 205,000 0%
Taurus Flexi Cap Fund - Growth 3.45 1.21% 70,032 -10,000 -12.50% 80,032 -34.50% 122,182 -11.28%
Taurus Largecap Equity Fund - Growth 1.68 4.59% 34,036 0 0% 34,036 50.57% 22,605 0%
Taurus Infrastructure Fund - Growth Option 0.30 4.39% 6,001 1,909 46.65% 4,092 0% 4,092 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.31 0.03% 26,600 -161,000 -85.82% 187,600 -88.33% 1,607,200 35.54%
Edelweiss Balanced Advantage Fund Regular Plan Growth 54.15 0.57% 1,099,094 -1,000,906 -47.66% 2,100,000 0% 2,100,000 54.52%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.83% 483 9 1.90% 474 2.16% 464 1.31%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -21,000 -100% 21,000 0% 21,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.60 0.12% 12,171 0 0% 12,171 -4.74% 12,776 -87.09%
PGIM India Arbitrage Fund Regular Plan Growth 1.45 0.90% 29,400 -37,800 -56.25% 67,200 -9.43% 74,200 -24.29%
Union Balanced Advantage Fund Regular Growth 12.61 0.79% 255,963 0 0% 255,963 0% 255,963 3.51%
DSP Arbitrage Fund Growth 0 -% 0 -8,400 -100% 8,400 0% 8,400 0%
Union Equity Savings Fund Regular Growth 1.50 1.24% 30,474 -1,005 -3.19% 31,479 0% 31,479 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.73 0.38% 55,500 0 0% 55,500 0% 55,500 0%
Union Arbitrage Fund Regular Growth 1.72 1.64% 35,000 0 0% 35,000 0% 35,000 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -109,200 -100% 109,200 100% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 10.91 0.89% 221,424 0 0% 221,424 0% 221,424 0%
Edelweiss Large & Mid Fund Growth 23.35 1.04% 474,044 0 0% 474,044 0% 474,044 30.84%
DSP Nifty 50 Equal Weight ETF 1.57 2.09% 31,899 -1,226 -3.70% 33,125 3.72% 31,937 -25.42%
UTI Children's Hybrid Fund - Regular Plan 33.85 0.80% 687,181 -10,733 -1.54% 697,914 0% 697,914 5.84%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.64 0.34% 12,996 5,299 68.85% 7,697 0% 7,697 19.54%
HSBC Flexi Cap Fund - Growth 19.46 0.54% 395,100 0 0% 395,100 0% 395,100 0%
SBI Equity Savings Regular Growth 0.83 0.03% 16,800 0 0% 16,800 100% - -%
DSP Large & Mid Cap Fund Growth 108.10 1.19% 2,194,181 1,216,032 124.32% 978,149 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 29.97 1.18% 608,333 338,389 125.36% 269,944 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 144.52 1.20% 2,933,598 1,625,742 124.31% 1,307,856 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -37,800 -100% 37,800 100% - -%
UTI Balanced Advantage Fund Regular Growth 25.31 1.06% 513,731 0 0% 513,731 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.45 0.93% 9,049 9,049 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 2.56 0.59% 52,041 52,041 100% - -% - -%
Invesco India Contra Fund Growth 88.80 0.78% 1,802,535 1,802,535 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 3.20 0.78% 64,969 64,969 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 2.35 0.06% 47,600 47,600 100% - -% - -%
HDFC Balanced Advantage Fund Growth 1.79 0.00% 36,400 36,400 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 50.99 0.42% 1,035,095 1,035,095 100% - -% - -%
Navi Nifty 50 ETF 0.05 0.83% 969 969 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.62 0.48% 12,600 12,600 100% - -% - -%
Total: 244,854,658 4,066,849 241,472,777 246,525,411
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