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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624.65 2.10 (0.34%)

52W Low on Apr 07, 2025

6.0M NSE+BSE Volume

NSE 30 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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MF Sep-2024 Aug-2024 Jul-2024
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 6.75 0.59% 89,230 0 0% 89,230 0% 89,230 0%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 50 Index Fund Growth 3.29 0.97% 43,516 144 0.33% 43,372 1.13% 42,888 0%
LIC MF Infrastructure Fund Growth 9.32 1.24% 123,209 0 0% 123,209 138.00% 51,768 0%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 5.96 0.77% 78,823 0 0% 78,823 1.01% 78,038 0%
LIC MF Nifty 50 ETF 8.56 0.97% 113,251 -182 -0.16% 113,433 1.99% 111,219 -0.16%
UTI Nifty 50 Index Fund Regular Plan Growth 194.12 0.95% 2,567,092 -21,649 -0.84% 2,588,741 1.44% 2,552,017 1.39%
UTI Nifty 50 Exchange Traded Fund 591.44 0.95% 7,821,204 -3,115 -0.04% 7,824,319 1.08% 7,740,928 0.91%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.04 2.10% 26,976 1,832 7.29% 25,144 2.73% 24,476 4.26%
JM Value Fund Growth - -% - - -% 0 -100% 200,000 -36.51%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -301,229 -100% 301,229 -35.79% 469,141 10.70%
Canara Robeco Flexi Cap Fund Growth 116.86 0.85% 1,545,331 -450,000 -22.55% 1,995,331 -5.22% 2,105,331 -12.47%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.07 0.54% 120,000 0 0% 120,000 -4% 125,000 0%
Canara Robeco Emerging Equities Growth 10.21 0.04% 134,985 -1,740,015 -92.80% 1,875,000 0% 1,875,000 0%
UTI Value fund Fund-Regular Plan Growth 226.86 2.11% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Canara Robeco Equity Hybrid Fund Growth 34.03 0.30% 450,000 0 0% 450,000 0% 450,000 0%
Canara Robeco Infrastructure Growth 10.06 1.14% 133,000 -68,000 -33.83% 201,000 0% 201,000 53.44%
UTI Arbitrage Fund Regular Plan Growth 1.59 0.03% 21,000 -266,000 -92.68% 287,000 -2.84% 295,400 -52.58%
JM Tax Gain Fund - Growth 4.08 2.19% 54,000 20,000 58.82% 34,000 0% 34,000 0%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 130.52 0.85% 1,726,000 0 0% 1,726,000 -9.16% 1,900,000 -5%
Nippon India Index Fund - Nifty 50 Plan - Growth 19.29 0.95% 255,101 6,936 2.79% 248,165 0.98% 245,759 -0.19%
Nippon India Arbitrage Fund Growth 116.03 0.76% 1,534,400 36,400 2.43% 1,498,000 0% 1,498,000 -26.81%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 63.52 1.81% 840,000 0 0% 840,000 15.86% 725,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 6.74 1.13% 89,144 -15,536 -14.84% 104,680 0% 104,680 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.25 0.13% 16,500 0 0% 16,500 0% 16,500 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.66 0.95% 74,912 174 0.23% 74,738 2.05% 73,236 1.71%
Nippon India ETF Nifty 50 BeES 323.68 0.95% 4,280,379 16,682 0.39% 4,263,697 3.89% 4,103,961 1.93%
Nippon India ETF Nifty 100 2.08 0.77% 27,502 -417 -1.49% 27,919 1.38% 27,540 -1.90%
Invesco India Nifty 50 ETF 0.90 0.95% 11,894 -181 -1.50% 12,075 -0.05% 12,081 0.25%
Nippon India ETF Nifty 50 Value 20 4.60 2.58% 60,806 1,219 2.05% 59,587 1.50% 58,705 2.01%
Nippon India Multi Asset Allocation Fund Regular Growth 39.70 0.91% 525,000 25,000 5% 500,000 53.85% 325,000 0%
Mahindra Manulife Focused Fund Regular Growth 35.92 1.94% 475,000 0 0% 475,000 18.75% 400,000 -9.09%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 22.86 2.59% 302,263 13,248 4.58% 289,015 4.23% 277,281 4.10%
Canara Robeco Focused Equity Fund Regular Growth 44.62 1.69% 590,000 0 0% 590,000 0% 590,000 -14.49%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Balanced Advantage Fund Regular Growth 6.89 0.82% 91,147 -33,881 -27.10% 125,028 26.98% 98,464 0%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -230,067 -100% 230,067 0% 230,067 0%
Motilal Oswal Nifty 50 ETF 0.45 0.95% 5,893 -6 -0.10% 5,899 -0.05% 5,902 0.31%
Motilal Oswal BSE Enhanced Value ETF 15.06 11.03% 199,251 12,597 6.75% 186,654 14.49% 163,030 7.18%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 96.65 11.07% 1,278,490 52,500 4.28% 1,225,990 6.16% 1,154,876 9.09%
Canara Robeco Multi Cap Fund Regular Growth 20.80 0.56% 275,000 0 0% 275,000 0% 275,000 -15.38%
UTI Balanced Advantage Fund Regular Growth 19.19 0.62% 253,731 -60,000 -19.12% 313,731 0% 313,731 0%
Mahindra Manulife Business Cycle Fund Regular Growth 15.28 1.27% 202,000 0 0% 202,000 0% 202,000 -12.93%
Canara Robeco Manufacturing Fund Regular Growth 28.33 1.60% 374,667 0 0% 374,667 0% 374,667 0%
Motilal Oswal Nifty 500 ETF 0.41 0.55% 5,429 -67 -1.22% 5,496 7.20% 5,127 16.47%
Franklin India NSE Nifty 50 Index Fund Growth 7.18 0.97% 95,011 0 0% 95,011 0% 95,011 -0.40%
Templeton India Value Fund Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
Franklin India Bluechip Fund Growth 97.80 1.17% 1,293,297 0 0% 1,293,297 -16.22% 1,543,674 -37.53%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 127.19 2.08% 1,682,000 -220,000 -11.57% 1,902,000 0% 1,902,000 0%
Nippon India Hybrid Bond Fund Growth 1.21 0.15% 15,960 0 0% 15,960 0% 15,960 0%
SBI Nifty Index Fund Regular Growth 82.78 0.95% 1,094,688 -11,558 -1.04% 1,106,246 1.89% 1,085,703 -0.24%
Franklin India Equity Advantage Fund Growth 41.39 1.09% 547,321 0 0% 547,321 0% 547,321 -42.80%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
SBI Flexicap Fund Regular Growth 417.30 1.78% 5,518,324 0 0% 5,518,324 0% 5,518,324 0%
SBI Bluechip Fund Regular Growth 754.98 1.42% 9,983,805 0 0% 9,983,805 0% 9,983,805 0%
SBI Arbitrage Opportunities Fund Regular Growth 100.05 0.32% 1,323,000 462,000 53.66% 861,000 22.75% 701,400 -79.89%
Edelweiss Large & Mid Fund Growth 42.97 1.14% 568,237 0 0% 568,237 0% 568,237 0%
Franklin Asian Equity Fund Growth 2.12 0.81% 28,035 0 0% 28,035 0% 28,035 0%
Edelweiss ELSS Tax saver Growth 5.26 1.27% 69,524 0 0% 69,524 0% 69,524 0%
Edelweiss Aggressive Hybrid A Growth 13.20 0.60% 174,569 0 0% 174,569 0% 174,569 0%
Axis ELSS Tax Saver Fund Growth 72.28 0.18% 955,766 0 0% 955,766 0% 955,766 0%
HSBC Infrastructure Fund Growth 38.04 1.36% 503,100 0 0% - -% 503,100 0%
Mirae Asset Large & Midcap Fund Growth 317.71 0.78% 4,201,392 0 0% 4,201,392 14370.09% 29,035 0%
Axis Multi Asset Allocation Fund Growth 11.34 0.86% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Value Growth 134.68 0.95% 1,781,000 0 0% 1,781,000 0% 1,781,000 0%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -442,669 -100% - -% 442,669 0%
Axis Small Cap Fund Regular Growth 108.14 0.44% 1,430,102 0 0% 1,430,102 -6.44% 1,528,528 -23.57%
Axis Arbitrage Regular Growth 8.05 0.15% 106,400 102,200 2433.33% 4,200 -50% 8,400 -86.36%
HSBC Business Cycles Regular Growth 10.93 1.09% 144,600 0 0% 144,600 0% 144,600 0%
Edelweiss Flexi Cap Fund Regular Growth 11.47 0.47% 151,738 0 0% 151,738 0% 151,738 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 92.60 0.98% 1,224,540 0 0% 1,224,540 0% 1,224,540 0%
Axis Equity Savings Fund Regular Plan Growth 6.03 0.60% 79,800 0 0% 79,800 0% 79,800 0%
Axis Children's Regular Lock in Growth 3.59 0.38% 47,464 0 0% 47,464 0% 47,464 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 259.19 0.98% 3,427,545 0 0% 3,427,545 15616.92% 21,808 0%
Axis Balanced Advantage Fund Regular Growth 18.63 0.72% 246,337 0 0% 246,337 0% 246,337 0%
Navi Aggressive Hybrid Fund Regular Growth 0.79 0.70% 10,500 -7,500 -41.67% 18,000 0% 18,000 0%
Axis Growth Opportunities Fund Regular Growth 34.03 0.23% 450,000 0 0% 450,000 -47.06% 850,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.99 0.45% 79,251 0 0% 79,251 0% 79,251 0%
SBI Equity Minimum Variance Fund Regular Growth 2.42 1.02% 31,947 1,662 5.49% 30,285 1.23% 29,918 -11.82%
Mirae Asset Nifty 50 ETF 32.18 0.95% 425,512 -3,630 -0.85% 429,142 11.30% 385,565 2.52%
Axis NIFTY 50 ETF 6.84 0.95% 90,426 -12,737 -12.35% 103,163 -0.35% 103,521 -0.34%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 423.47 1.45% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
Axis Nifty 100 Index Fund Regular Growth 13.54 0.77% 179,022 1,699 0.96% 177,323 1.58% 174,557 1.73%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.72 0.38% 49,177 0 0% 49,177 0% 49,177 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.53 0.38% 20,231 0 0% 20,231 0% 20,231 0%
HSBC Nifty 50 Index Fund Regular Growth 2.87 0.95% 37,907 -336 -0.88% 38,243 1.56% 37,656 1.03%
SBI S&P BSE 100 ETF 0.08 0.77% 1,016 -5 -0.49% 1,021 0.20% 1,019 0.10%
Quantum Nifty 50 ETF 0.59 0.95% 7,801 -251 -3.12% 8,052 1.80% 7,910 0%
SBI Nifty 50 ETF 2,021.11 0.95% 26,727,250 -249,469 -0.92% 26,976,719 0.93% 26,727,606 0.69%
Mirae Asset Arbitrage Fund Regular Growth 18.32 0.66% 242,200 0 0% 242,200 652.17% 32,200 -90.65%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 63.90 2.25% 845,000 0 0% 845,000 0% 845,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.63 0.94% 34,800 0 0% 34,800 0% 34,800 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.86 0.48% 11,400 0 0% 11,400 0% 11,400 0%
Navi Nifty 50 Index Fund Regular Growth 23.93 0.95% 316,413 -2,084 -0.65% 318,497 4.09% 305,976 4.08%
Nippon India Flexi Cap Fund Regular Growth 68.06 0.78% 900,000 0 0% 900,000 0% 900,000 0%
Axis Value Fund Regular Growth 2.23 0.30% 29,494 0 0% 29,494 -41.42% 50,345 -33.48%
Edelweiss Nifty 50 Index Fund Direct Growth 0.99 0.95% 13,073 830 6.78% 12,243 8.99% 11,233 12.60%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.84 0.38% 11,083 291 2.70% 10,792 8.79% 9,920 4.72%
Axis Nifty 50 Index Fund Regular Growth 5.28 0.95% 69,867 253 0.36% 69,614 3.29% 67,395 1.64%
Axis Multicap Fund Regular Growth 20.42 0.30% 270,000 0 0% 270,000 -22.86% 350,000 0%
Mirae Asset Nifty India Manufacturing ETF 6.23 2.78% 82,385 -4,126 -4.77% 86,511 3.18% 83,848 7.85%
SBI Multicap Fund Regular Growth 680.58 3.53% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 23.04 1.30% 304,739 0 0% 304,739 0% 304,739 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.40 2.72% 18,511 -924 -4.75% 19,435 2.59% 18,944 10.56%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.76 0.96% 10,000 88 0.89% 9,912 1.63% 9,753 0.77%
HSBC Multi Cap Fund Regular Growth 17.01 0.40% 225,000 0 0% 225,000 0% 225,000 0%
Axis Business Cycles Fund Regular Growth 29.11 1.04% 384,904 0 0% 384,904 -19.07% 475,627 0%
Mirae Asset Flexi Cap Fund Regular Growth 20.42 0.86% 270,000 0 0% 270,000 0% 270,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.68 0.95% 8,961 200 2.28% 8,761 4.06% 8,419 4.47%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 0 -100% 260,000 0%
360 ONE Flexicap Fund Regular Growth - -% - - -% 0 -100% 127,301 0%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% - -% 66,437 0%
Navi Nifty 50 ETF 0.07 0.93% 941 -23 -2.39% 964 0% 964 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.52 0.39% 6,817 347 5.36% 6,470 7.17% 6,037 6.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.42 0.39% 32,060 2,105 7.03% 29,955 9.05% 27,468 9.05%
Axis India Manufacturing Fund Regular Growth 153.01 2.35% 2,023,346 366,083 22.09% 1,657,263 -10.15% 1,844,570 -16.24%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.59 0.92% 7,783 -470 -5.69% 8,253 -0.60% 8,303 -1.18%
Mirae Asset Multi Asset Allocation Fund Regular Growth 22.10 1.30% 292,187 0 0% 292,187 0% 292,187 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 23.86 2.10% 315,576 20,763 7.04% 294,813 0.41% 293,598 0.99%
Baroda BNP Paribas Retirement Fund Regular Growth 3.63 1.10% 48,000 0 0% 48,000 0% 48,000 0%
Zerodha Nifty 100 ETF 0.18 0.77% 2,323 255 12.33% 2,068 4.34% 1,982 4.54%
Aditya Birla Sun Life Equity Advantage Fund Growth 69.95 1.10% 925,000 0 0% 925,000 -21.28% 1,175,000 0%
DSP Equity Opportunities Fund Growth 172.23 1.19% 2,277,622 -823,877 -26.56% 3,101,499 5.48% 2,940,400 -6.13%
HDFC Balanced Advantage Fund Growth 102.16 0.11% 1,351,000 0 0% 1,351,000 0% 1,351,000 0%
Sundaram Nifty 100 Equal Wgt Gr 1.00 1.00% 13,255 436 3.40% 12,819 4.64% 12,250 -9.05%
ICICI Prudential Large & Mid Cap Fund Growth 63.54 0.36% 840,269 0 0% 840,269 -19.99% 1,050,269 0%
Sundaram Multi Cap Fund Growth 49.70 1.71% 657,276 0 0% 657,276 0% 657,276 0%
ICICI Prudential Child Care Fund (Gift Plan) 17.18 1.23% 227,186 0 0% 227,186 0% 227,186 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 688,106 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 112.98 0.95% 1,494,034 -8,664 -0.58% 1,502,698 2.22% 1,470,011 9.37%
Sundaram Equity Savings Fund Growth 9.72 1.05% 138,600 0 0% 138,600 0% 138,600 0%
HDFC Nifty 50 Index Fund 179.67 0.95% 2,375,997 13,501 0.57% 2,362,496 1.39% 2,330,151 2.41%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.71 0.95% 128,388 -556 -0.43% 128,944 -0.01% 128,959 1.02%
Tata Nifty 50 Index Fund Regular Plan 8.94 0.95% 118,276 1,659 1.42% 116,617 2.83% 113,411 1.87%
HDFC Large Cap Fund Growth 434.49 1.12% 5,745,671 0 0% 5,745,671 0% 5,745,671 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.38 0.66% 124,000 0 0% 124,000 0% 124,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 81.91 1.45% 1,083,211 0 0% 1,083,211 6.05% 1,021,396 0%
HDFC Equity Savings Fund Growth 31.94 0.60% 422,400 0 0% 422,400 61.59% 261,400 0%
Kotak India EQ Contra Fund Growth 39.44 0.97% 521,500 0 0% 521,500 0% 521,500 0%
HDFC Multi - Asset Growth 24.30 0.66% 321,400 0 0% 321,400 28.56% 250,000 0%
ICICI Prudential Infrastructure Fund Growth 41.89 0.65% 554,000 -196,000 -26.13% 750,000 -15.73% 890,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 71.94 0.89% 951,382 0 0% 951,382 0% 951,382 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 141.50 0.83% 1,871,139 0 0% 1,871,139 0% 1,871,139 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 302.48 1.27% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 309.71 0.99% 4,095,617 0 0% 4,095,617 0% 4,095,617 0%
Kotak Equity Opportunities Fund Growth 166.36 0.64% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 45.37 0.70% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 200.83 0.84% 2,655,800 -327,600 -10.98% 2,983,400 3.60% 2,879,800 -15.80%
ICICI Prudential Balanced Advantage Fund Growth 583.06 0.94% 7,710,328 -896,000 -10.41% 8,606,328 -3.24% 8,894,328 -5.32%
DSP ELSS Tax Saver Fund Regular Plan Growth 234.47 1.32% 3,100,689 -1,016,061 -24.68% 4,116,750 5.09% 3,917,397 -5.75%
Sundaram large and Mid Cap Fund Growth 102.09 1.41% 1,350,000 0 0% 1,350,000 -6.90% 1,450,000 0%
Kotak Equity Arbitrage Fund Growth 195.43 0.36% 2,584,400 -1,136,800 -30.55% 3,721,200 16.07% 3,206,000 63.81%
HDFC Arbitrage Fund Wholesale Plan Growth 134.03 0.87% 1,772,400 144,200 8.86% 1,628,200 197.44% 547,400 -68.54%
HDFC Infrastructure Fund Growth 26.47 1.02% 350,000 0 0% 350,000 0% 350,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 124.05 9.29% 1,640,492 141,979 9.47% 1,498,513 0% 1,498,513 -2.32%
ICICI Prudential Bluechip Fund Growth 677.86 1.02% 8,964,030 -1,407,538 -13.57% 10,371,568 0.44% 10,325,623 0%
Bandhan Flexi Cap Fund Growth 67.08 0.85% 887,089 -225,000 -20.23% 1,112,089 0% 1,112,089 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 46.90 0.68% 620,200 0 0% 620,200 1202.94% 47,600 25.93%
Bandhan Sterling Value Fund Regular Plan Growth 113.43 1.07% 1,500,000 -600,000 -28.57% 2,100,000 0% 2,100,000 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 3,911 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 90.74 1.23% 1,200,000 -300,000 -20% 1,500,000 0% 1,500,000 0%
Edelweiss Large Cap Fund Growth 8.98 0.80% 118,729 0 0% 118,729 -19.07% 146,704 0%
Aditya Birla Sun Life Arbitrage Fund Growth 72.63 0.58% 960,400 309,400 47.53% 651,000 55.52% 418,600 -52.16%
Kotak Flexicap Fund Growth 567.15 1.05% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 58.53 0.46% 773,991 -80,400 -9.41% 854,391 -8.72% 936,003 0%
Bandhan Nifty 50 Index Fund Growth 15.49 0.95% 204,863 5,672 2.85% 199,191 4.33% 190,923 3.29%
DSP Focus Fund Growth 47.03 1.74% 621,974 -89,917 -12.63% 711,891 0% 711,891 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 0.96% 601 33 5.81% 568 1.61% 559 3.33%
Kotak Bluechip Growth 98.58 1.01% 1,303,600 110,000 9.22% 1,193,600 -0.12% 1,195,000 -9.47%
Bandhan Infrastructure Fund Growth 0 -% 0 -65,523 -100% 65,523 0% 65,523 0%
DSP Dynamic Asset Allocation Fund Regular Growth 11.33 0.35% 149,800 0 0% 149,800 122.92% 67,200 -87.54%
Bank of India Balanced Advantage Regular Growth 1.34 0.97% 17,716 0 0% 17,716 0% 17,716 0%
ICICI Prudential Dividend Yield Equity Fund Growth 35.93 0.71% 475,180 -189,000 -28.46% 664,180 0% 664,180 0%
Edelweiss Arbitrage Fund Regular Growth 108.83 0.89% 1,439,200 40,600 2.90% 1,398,600 129.66% 609,000 202.08%
HDFC Large and Mid Cap Fund Growth 111.59 0.46% 1,475,663 0 0% 1,475,663 0% 1,475,663 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 21.07 0.28% 278,600 0 0% 278,600 0% 278,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 74.21 0.96% 981,406 -127,400 -11.49% 1,108,806 0.51% 1,103,206 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.32 0.21% 17,476 0 0% 17,476 0% 17,476 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.17 0.82% 2,289 0 0% 2,289 0% 2,289 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 30.25 2.41% 400,000 0 0% 400,000 0% 400,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.21 1.56% 2,810 0 0% 2,810 0% 2,810 0%
Tata Resources & Energy Fund Regular Growth 14.75 1.39% 195,000 0 0% 195,000 0% 195,000 0%
DSP Equity Savings Fund Regular Plan Growth 6.14 0.32% 81,200 2,800 3.57% 78,400 1.82% 77,000 34.15%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 4.58 1.05% 60,500 31,500 108.62% 29,000 0% 29,000 -33.33%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 9,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 39.97 2.10% 528,535 48,762 10.16% 479,773 4.38% 459,643 2.57%
HDFC Housing Opportunities Fund Regular Growth 26.47 1.70% 350,000 0 0% 350,000 0% 350,000 0%
Union Balanced Advantage Fund Regular Growth 6.19 0.41% 81,880 0 0% 81,880 -12.55% 93,632 0%
DSP Arbitrage Fund Growth 12.17 0.20% 161,000 7,000 4.55% 154,000 254.84% 43,400 -86.81%
Bank of India Arbitrage Fund Regular Growth 0.74 2.15% 9,800 0 0% 9,800 0% 9,800 0%
Union Equity Savings Fund Regular Growth 1.22 0.96% 16,115 -1,989 -10.99% 18,104 0% 18,104 0%
Kotak Balanced Advantage Fund Regular Growth 123.18 0.72% 1,628,923 100,000 6.54% 1,528,923 0% 1,528,923 -8.93%
Axis Aggresive Hybrid Fund Regular Growth 6.98 0.41% 92,359 0 0% 92,359 0% 92,359 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 239.63 3.40% 3,168,923 476,668 17.71% 2,692,255 0% 2,692,255 22.81%
Union Value Fund Regular Growth 2.72 0.91% 36,000 0 0% 36,000 0% 36,000 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 7,879 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 -93.67% 110,600 -60.89%
Tata Nifty 50 ETF 6.93 0.95% 91,688 -1,329 -1.43% 93,017 0% 93,017 0.76%
Tata Balanced Advantage Fund Regular Growth 114.97 1.10% 1,520,400 16,800 1.12% 1,503,600 12.11% 1,341,200 -10.55%
Union Arbitrage Fund Regular Growth 2.22 0.94% 29,400 0 0% 29,400 0% 29,400 40%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.82 0.37% 50,456 0 0% 50,456 0% 50,456 0%
DSP Nifty 50 Index Fund Regular Growth 6.28 0.95% 83,007 847 1.03% 82,160 1.94% 80,595 1.18%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.37 1.25% 190,000 0 0% 190,000 0% 190,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.81 1.61% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.65 0.82% 8,650 0 0% 8,650 0% 8,650 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 16.19 2.36% 214,127 100,000 87.62% 114,127 0% 114,127 158.63%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.23 0.86% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential BSE 500 ETF 1.70 0.56% 22,516 176 0.79% 22,340 3.12% 21,665 1.79%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 68.06 1.38% 900,000 0 0% 900,000 0% 900,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 103.89 0.84% 1,373,792 -248,054 -15.29% 1,621,846 0% 1,621,846 0%
ICICI Prudential Commodities Fund Regular Growth 185.19 7.10% 2,449,007 1,050,000 75.05% 1,399,007 7.70% 1,299,007 23.83%
ITI Balanced Advantage Fund Regular Growth 3.49 0.89% 46,200 0 0% 46,200 0% 46,200 0%
Tata Multi Asset Opportunities Fund Regular Growth 37.47 1.10% 495,500 0 0% 495,500 0% 495,500 0%
ICICI Prudential Nifty 50 ETF 197.01 0.95% 2,605,321 43,955 1.72% 2,561,366 4.43% 2,452,762 2.70%
Kotak Nifty 50 ETF 24.55 0.95% 324,593 -14,460 -4.26% 339,053 0.27% 338,146 -0.96%
ICICI Prudential Nifty 100 ETF 0.79 0.77% 10,437 420 4.19% 10,017 3.25% 9,702 1.75%
ICICI Prudential Nifty50 Value 20 ETF 4.38 2.58% 57,906 1,985 3.55% 55,921 5.76% 52,877 3.60%
Kotak Nifty 50 Value 20 ETF 1.95 2.58% 25,781 142 0.55% 25,639 0.18% 25,594 0.50%
HDFC Nifty 50 ETF 38.52 0.95% 509,365 268 0.05% 509,097 1.51% 501,517 1.49%
Aditya Birla Sun Life Nifty 50 ETF 26.71 0.95% 353,225 -4,318 -1.21% 357,543 1.56% 352,046 1.70%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.26 1.61% 175,310 0 0% 175,310 0% 175,310 0%
Sundaram Large Cap Fund Reg Gr 26.68 0.72% 352,868 0 0% 352,868 0% 352,868 0%
DSP Value Fund Regular Plan Growth 16.56 1.76% 219,000 20,000 10.05% 199,000 19.16% 167,000 100%
Kotak ESG Opportunities Fund Regular Growth 17.39 1.70% 230,000 -10,000 -4.17% 240,000 0% 240,000 0%
HDFC Dividend Yield Fund Regular Growth 30.17 0.47% 399,000 0 0% 399,000 0% 399,000 0%
ITI Large Cap Fund Regular Growth 6.88 1.86% 91,035 0 0% 91,035 0% 91,035 0%
ICICI Prudential Business Cycle Fund Regular Growth 122.54 1.02% 1,620,490 0 0% 1,620,490 0% 1,620,490 0%
Bandhan Nifty 50 ETF 0.26 0.95% 3,481 -53 -1.50% 3,534 0.17% 3,528 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 77.28 1.18% 1,021,918 0 0% 1,021,918 0% 1,021,918 0%
Tata Dividend Yield Fund Regular Growth 19.25 1.84% 254,592 0 0% 254,592 0% 254,592 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.93 2.09% 91,647 6,005 7.01% 85,642 4.75% 81,760 0.07%
Kotak Nifty 50 Index Fund Regular Growth 7.26 0.95% 96,016 -1,944 -1.98% 97,960 2.78% 95,306 -2.19%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.78 2.08% 406,975 29,688 7.87% 377,287 2.95% 366,475 3.07%
DSP Nifty 50 Equal Weight ETF 4.61 2.09% 60,962 3,395 5.90% 57,567 -11.77% 65,246 -3.51%
Bandhan Multi Cap Fund Regular Growth 22.69 0.89% 300,000 -50,000 -14.29% 350,000 0% 350,000 0%
HDFC Multi Cap Fund Regular Growth 60.50 0.34% 800,000 0 0% 800,000 0% 800,000 0%
DSP Nifty 50 ETF 3.70 0.95% 48,898 -7,887 -13.89% 56,785 1.13% 56,151 1.14%
Kotak Manufacture in India Fund Regular Growth 75.62 2.89% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.20 0.77% 15,882 228 1.46% 15,654 2.70% 15,242 2.21%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.49 1.05% 46,211 4,603 11.06% 41,608 20.18% 34,622 9.74%
HDFC Nifty 100 Index Fund Regular Growth 1.88 0.77% 24,865 598 2.46% 24,267 4.72% 23,174 6.08%
NJ Arbitrage Fund Regular Growth 6.78 1.93% 89,600 0 0% 89,600 0% 89,600 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 18.55 0.44% 245,276 0 0% 245,276 0% 245,276 0%
HDFC Nifty 100 ETF 0.14 0.77% 1,833 -7 -0.38% 1,840 10.31% 1,668 0.06%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.23 0.42% 16,307 0 0% 16,307 0% 16,307 0%
HDFC NIFTY50 Value 20 ETF 0.87 2.58% 11,488 369 3.32% 11,119 0.86% 11,024 4.06%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.92 2.09% 25,421 2,519 11.00% 22,902 4.00% 22,022 5.37%
WhiteOak Capital Large Cap Fund Regular Growth 6.15 0.96% 81,340 0 0% 81,340 0% 81,340 24.39%
HDFC Business Cycle Fund Regular Growth 25.71 0.80% 340,000 0 0% 340,000 0% 340,000 0%
ICICI Prudential Nifty Commodities ETF 2.30 5.04% 30,404 -181 -0.59% 30,585 12.50% 27,186 -0.37%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 39.70 1.06% 525,000 -81,200 -13.39% 606,200 0% 606,200 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 28.97 2.42% 383,144 0 0% 383,144 0% 383,144 0%
HDFC BSE 500 Index Fund Regular Growth 1.04 0.56% 13,814 936 7.27% 12,878 8.34% 11,887 -5.59%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.91 0.23% 25,292 0 0% 25,292 0% 25,292 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.87 0.38% 64,400 43,400 206.67% 21,000 0% 21,000 100%
Kotak Quant Fund Regular Growth 22.51 2.47% 297,732 -9,308 -3.03% 307,040 -10.31% 342,318 3.08%
WhiteOak Capital Multi Cap Fund Regular Growth 5.13 0.39% 67,785 0 0% 67,785 0% 67,785 30.25%
Bajaj Finserv Arbitrage Fund Regular Growth 4.23 0.61% 56,000 -8,400 -13.04% 64,400 100% 0 -100%
DSP Multi Asset Allocation Fund Regular Growth 36.90 1.68% 488,000 45,000 10.16% 443,000 18.77% 373,000 100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.13 1.19% 28,184 0 0% 28,184 0% 28,184 0%
Groww Nifty Total Market Index Fund Regular Growth 1.29 0.54% 17,082 1,095 6.85% 15,987 8.06% 14,794 9.95%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.64 0.45% 8,499 0 0% 8,499 0% 8,499 25.65%
Bajaj Finserv Balanced Advantage Fund Regular Growth 17.85 1.34% 236,022 0 0% 236,022 0% 236,022 -16.73%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.97 0.39% 78,975 0 0% 78,975 0% 78,975 0%
Sundaram Multi Asset Allocation Fund Regular Growth 20.03 0.84% 285,600 0 0% 285,600 0% 285,600 0%
Bandhan Multi Asset Allocation Fund Regular Growth 7.47 0.42% 98,800 0 0% 98,800 0% 98,800 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.64 0.38% 8,514 307 3.74% 8,207 6.82% 7,683 7.39%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.03 2.58% 26,900 895 3.44% 26,005 8.64% 23,937 10.30%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 3.03 2.40% 40,036 250 0.63% 39,786 6.94% 37,204 11.60%
HDFC Manufacturing Fund Regular Growth 276.01 2.02% 3,650,000 0 0% 3,650,000 0% 3,650,000 7.64%
WhiteOak Capital Special Opportunities Fund Regular Growth 9.64 1.62% 127,507 16,170 14.52% 111,337 34.17% 82,979 0%
ICICI Prudential Equity & Debt Fund Growth 213.85 0.52% 2,827,985 -1,127,000 -28.50% 3,954,985 -22.43% 5,098,785 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -552,662 -100% 552,662 -37.71% 887,308 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,890.50 2.53% 25,000,000 0 0% 25,000,000 0% 25,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 324.19 0.64% 4,287,131 -91,000 -2.08% 4,378,131 -16.08% 5,216,731 11.83%
Invesco India Arbitrage Fund Growth 22.87 0.13% 302,400 103,600 52.11% 198,800 184% 70,000 -82.33%
SBI Infrastructure Fund Regular Growth - -% - - -% 0 -100% 630,000 0%
Parag Parikh Flexi Cap Regular Growth 23.19 0.03% 306,600 0 0% 306,600 0% 306,600 -2.23%
SBI Equity Savings Regular Growth 73.87 1.37% 976,800 0 0% 976,800 0% 976,800 0%
UTI Retirement Fund - Regular Plan 0 -% 0 -242,763 -100% 242,763 -27.53% 334,993 -8.05%
Mahindra Manulife Equity Savings Fund Regular Growth 8.36 1.48% 110,600 0 0% 110,600 0% 110,600 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.59 1.51% 21,000 0 0% 21,000 0% 21,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 29.26 1.86% 387,000 0 0% 387,000 0% 387,000 0%
SBI Balanced Advantage Fund Regular Growth 27.53 0.08% 364,000 60,200 19.82% 303,800 0% 303,800 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth 13.97 1.37% 184,800 18,200 10.92% 166,600 815.38% 18,200 550%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 3.07 0.27% 40,600 0 0% 40,600 16% 35,000 0%
Mahindra Manulife Manufacturing Fund Regular Growth 27.00 2.85% 357,000 0 0% 357,000 0% 357,000 62.27%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 270,446 -22.73%
JM Large Cap Fund Growth 6.28 1.46% 83,000 0 0% 83,000 0% 83,000 0%
Groww Value Fund Regular Growth - -% - - -% 0 -100% 4,799 0%
LIC MF Arbitrage Regular Plan Growth 0.64 0.47% 8,400 1,400 20% 7,000 150% 2,800 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.38 2.54% 84,400 0 0% 84,400 0% 84,400 0%
Motilal Oswal Nifty 500 Fund Regular Growth 11.66 0.55% 154,218 1,076 0.70% 153,142 0.56% 152,284 25.01%
HDFC BSE 500 ETF 0.08 0.56% 1,082 -128 -10.58% 1,210 -0.49% 1,216 99.02%
UTI Nifty 500 Value 50 Index Fund Regular Growth 25.99 5.20% 343,738 -14,241 -3.98% 357,979 11.84% 320,095 16.08%
Old Bridge Focused Equity Fund Regular Growth 36.90 4.57% 487,981 0 0% 487,981 55.91% 312,981 12.59%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.16 0.60% 41,800 0 0% 41,800 0% 41,800 0%
Bajaj Finserv Nifty 50 ETF 1.57 0.95% 20,771 -315 -1.49% 21,086 -0.65% 21,225 160.85%
Aditya Birla Sun Life Quant Fund Regular Growth 59.50 2.11% 786,860 14,993 1.94% 771,867 25.32% 615,923 100%
Sundaram Business Cycle Fund Regular Growth 37.46 2.51% 495,412 0 0% 495,412 0% 495,412 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.19 0.53% 2,478 -67 -2.63% 2,545 2.21% 2,490 100%
Axis Nifty 500 Index Fund Regular Growth 1.29 0.55% 17,027 -1,833 -9.72% 18,860 -5.75% 20,010 100%
SBI Nifty50 Equal Weight ETF 0.42 2.09% 5,494 177 3.33% 5,317 -1.50% 5,398 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 1.38 0.03% 18,200 0 0% 18,200 0% 18,200 0%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -273,800 -100% 273,800 0% 273,800 0%
Franklin India Equity Savings Fund Regular Growth 0.42 0.06% 5,600 0 0% 5,600 100% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 18.41 1.24% 243,500 0 0% 243,500 95.58% - -%
LIC MF Aggressive Hybrid Fund Growth 4.93 0.88% 65,228 0 0% 65,228 100% - -%
JM Arbitrage Fund Growth 0.42 0.23% 5,600 0 0% 5,600 100% - -%
JM Flexicap Fund Growth 88.85 1.96% 1,175,000 600,000 104.35% 575,000 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.81 0.24% 24,000 0 0% 24,000 0% - -%
LIC MF Dividend Yield Fund Regular Growth 6.30 1.44% 83,275 15,357 22.61% 67,918 100% - -%
LIC MF Multi Cap Fund Regular Growth 15.11 1.08% 199,828 0 0% 199,828 100% - -%
ICICI Prudential Nifty Metal ETF 7.80 15.35% 103,081 59,145 134.62% 43,936 100% - -%
Taurus Ethical Fund - Growth Option 3.00 1.17% 39,626 14,431 57.28% 25,195 100% - -%
HSBC Balanced Advantage Fund Growth 12.49 0.83% 165,200 -29,400 -15.11% 194,600 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.51 0.45% 20,000 0 0% 20,000 100% - -%
Navi Flexi Cap Fund Regular Growth 0.91 0.32% 12,000 0 0% 12,000 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.38% 867 113 14.99% 754 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14 0.38% 1,809 253 16.26% 1,556 100% - -%
HSBC Arbitrage Fund Regular Growth 2.12 0.09% 28,000 -28,000 -50% 56,000 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.14 0.15% 81,200 81,200 100% - -% - -%
Aditya Birla Sun Life Focused Fund Growth 92.23 1.12% 1,219,603 1,219,603 100% - -% - -%
ICICI Prudential MidCap Fund Growth 22.69 0.33% 300,000 300,000 100% - -% - -%
Union Flexi Cap Fund Growth 17.17 0.73% 227,000 227,000 100% - -% - -%
Union ELSS Tax Saver Fund Growth 7.18 0.73% 95,000 95,000 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.02 0.20% 13,541 13,541 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.32 0.35% 4,200 4,200 100% - -% - -%
Union Large & Midcap Fund Regular Growth 4.92 0.56% 65,000 65,000 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 3.45 0.52% 45,600 45,600 100% - -% - -%
Union Retirement Fund Regular Growth 1.29 0.83% 17,000 17,000 100% - -% - -%
Union Multicap Fund Regular Growth 5.79 0.52% 76,600 76,600 100% - -% - -%
Union Children's Fund Regular Growth 0.38 0.63% 5,000 5,000 100% - -% - -%
Union Business Cycle Fund Regular Growth 8.41 1.45% 111,200 111,200 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.89 0.21% 11,747 11,747 100% - -% - -%
HSBC India Export Opportunities Fund Regular Growth 22.19 1.27% 293,500 293,500 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 4.48 0.55% 59,260 59,260 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 2.33 3.08% 30,800 30,800 100% - -% - -%
Total: 275,281,886 -7,228,837 281,564,954 273,782,417
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