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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632.10 7.45 (1.19%)

52W Low on Apr 07, 2025

6.5M NSE+BSE Volume

NSE 02 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 Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
Quant ELSS Tax Saver Growth - -% - - -% 0 -100%
LIC MF Flexi Cap Fund Growth 9.50 1.03% 139,164 -23,856 -14.63% 163,020 0%
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -64,381 -100% 64,381 0%
LIC MF Large Cap Fund Growth 8.17 0.59% 119,725 -92,181 -43.50% 211,906 0%
UTI Nifty 50 Index Fund Regular Plan Growth 198.35 0.93% 2,906,391 45,171 1.58% 2,861,220 2.18%
LIC MF Nifty 50 Index Fund Growth 2.97 0.94% 43,483 779 1.82% 42,704 0%
Canara Robeco Flexi Cap Fund Growth 67.93 0.56% 995,331 0 0% 995,331 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.85 0.48% 115,000 0 0% 115,000 -4.17%
UTI Value fund Fund-Regular Plan Growth 196.20 2.08% 2,875,000 -25,000 -0.86% 2,900,000 -3.33%
Canara Robeco Infrastructure Growth 10.78 1.32% 158,000 0 0% 158,000 0%
LIC MF Infrastructure Fund Growth 12.65 1.45% 185,328 -58,562 -24.01% 243,890 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 93.91 0.63% 1,376,000 0 0% 1,376,000 0%
UTI Equity Savings Fund Regular Growth 6.73 1.01% 98,580 9,436 10.59% 89,144 0%
LIC MF Dividend Yield Fund Regular Growth 6.81 1.39% 99,730 0 0% 99,730 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -22,400 -100% 22,400 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0 -% 0 -16,500 -100% 16,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 11.73 0.56% 171,839 2,380 1.40% 169,459 1.73%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.94 0.93% 87,038 2,380 2.81% 84,658 2.73%
LIC MF Nifty 100 ETF 5.43 0.78% 79,531 708 0.90% 78,823 0%
UTI Nifty 50 Exchange Traded Fund 540.43 0.93% 7,918,924 8,900 0.11% 7,910,024 0.11%
LIC MF Nifty 50 ETF 7.59 0.93% 111,235 -778 -0.69% 112,013 0%
LIC MF Balanced Advantage Fund Regular Growth 5.74 0.76% 84,062 -40,968 -32.77% 125,030 0%
Motilal Oswal Nifty 50 ETF 0.47 0.93% 6,912 80 1.17% 6,832 1.55%
Motilal Oswal BSE Enhanced Value ETF 9.63 7.47% 141,171 -94,183 -40.02% 235,354 2.58%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 56.77 7.47% 832,005 -471,247 -36.16% 1,303,252 1.56%
LIC MF Multi Cap Fund Regular Growth 13.41 0.97% 196,531 -1,234 -0.62% 197,765 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.74 0.93% 10,850 167 1.56% 10,683 1.58%
UTI Nifty 500 Value 50 Index Fund Regular Growth 28.65 5.59% 419,746 8,225 2.00% 411,521 2.93%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.87 1.98% 27,348 -2,463 -8.26% 29,811 2.77%
UTI Balanced Advantage Fund Regular Growth 13.96 0.49% 204,523 0 0% 204,523 -19.64%
Old Bridge Focused Equity Fund Regular Growth 52.82 3.97% 773,981 75,000 10.73% 698,981 0%
Canara Robeco Manufacturing Fund Regular Growth 40.16 2.66% 588,403 213,736 57.05% 374,667 0%
Motilal Oswal Large Cap Fund Regular Growth 18.77 0.98% 275,000 39,861 16.95% 235,139 100%
Motilal Oswal Nifty 500 ETF 0.65 0.56% 9,574 -103 -1.06% 9,677 8.13%
Canara Robeco Balanced Advantage Fund Regular Growth 16.62 1.15% 243,500 0 0% 243,500 0%
LIC MF Manufacturing Fund Regular Growth 0 -% 0 -110,583 -100% 110,583 -0.91%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.54 2.85% 7,942 -849 -9.66% 8,791 100%
Bandhan Flexi Cap Fund Growth 0 -% 0 -600,583 -100% 600,583 -21.19%
Bandhan Core Equity Fund - Growth 11.39 0.14% 166,884 -2,250,000 -93.10% 2,416,884 27.20%
Bandhan Large Cap Fund Growth 9.97 0.56% 146,095 -84,896 -36.75% 230,991 126.37%
Bandhan Nifty 50 Index Fund Growth 16.17 0.93% 236,907 1,346 0.57% 235,561 2.78%
Parag Parikh Flexi Cap Regular Growth 72.52 0.08% 1,062,600 663,600 166.32% 399,000 16.80%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.26 0.64% 77,130 -33,422 -30.23% 110,552 100%
Quantum Nifty 50 ETF 0.59 0.93% 8,703 -8 -0.09% 8,711 2.47%
Bandhan Nifty 50 ETF 0.25 0.93% 3,616 -52 -1.42% 3,668 0.25%
Parag Parikh Arbitrage Fund Regular Growth 4.78 0.37% 70,000 -134,400 -65.75% 204,400 -25.51%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.68 5.59% 9,914 870 9.62% 9,044 9.68%
Quant Active Fund Growth - -% - - -% 0 -100%
Motilal Oswal Arbitrage Fund Regular Growth 0.10 0.02% 1,400 -323,400 -99.57% 324,800 149.46%
UTI Arbitrage Fund Regular Plan Growth 1.15 0.02% 16,800 -191,800 -91.95% 208,600 -42.69%
Bandhan Nifty 100 Index Fund Regular Growth 1.26 0.77% 18,459 393 2.18% 18,066 3.63%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 5.06 0.29% 74,200 0 0% 74,200 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.19 0.54% 2,838 -34 -1.18% 2,872 2.35%
Sundaram Nifty 100 Equal Wgt Gr 0.98 0.99% 14,391 -2,203 -13.28% 16,594 4.29%
Sundaram Focused Fund Growth 22.57 2.16% 330,739 0 0% 330,739 0%
Invesco India Arbitrage Fund Growth 12.23 0.06% 179,200 106,400 146.15% 72,800 -96.36%
Invesco India Equity Savings Fund Regular Growth 2.22 0.56% 32,529 0 0% 32,529 20.07%
Invesco India Nifty 50 ETF 0.82 0.93% 11,968 -151 -1.25% 12,119 0.33%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.92 1.12% 28,184 0 0% 28,184 0%
Sundaram Business Cycle Fund Regular Growth 32.27 2.01% 472,816 -22,596 -4.56% 495,412 0%
Invesco India Balanced Advantage Fund Growth 8.33 0.88% 122,061 13,329 12.26% 108,732 0%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -171,532 -100% 171,532 100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.19 1.56% 2,810 0 0% 2,810 0%
Sundaram Large Cap Fund Reg Gr 70.55 2.14% 1,033,842 0 0% 1,033,842 0%
Bandhan Multi Asset Allocation Fund Regular Growth 4.01 0.22% 58,800 -75,000 -56.05% 133,800 0%
Invesco India Multi Asset Allocation Fund Regular Growth 0.94 0.27% 13,834 0 0% 13,834 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 94.66 1.75% 1,387,114 0 0% 1,387,114 49.96%
JM Large Cap Fund Growth 9.55 1.95% 140,000 0 0% 140,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 158.35 0.82% 2,320,269 -420,000 -15.33% 2,740,269 17.09%
Nippon India Vision Fund - Growth 80.62 1.47% 1,181,327 -400,000 -25.30% 1,581,327 97.67%
Franklin India NSE Nifty 50 Index Fund Growth 6.41 0.91% 93,928 -380 -0.40% 94,308 0.97%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 25.74 2.02% 377,186 0 0% 377,186 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 117.00 0.93% 1,714,401 30,764 1.83% 1,683,637 1.42%
HDFC Nifty 50 Index Fund 177.30 0.93% 2,597,976 15,155 0.59% 2,582,821 2.06%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 114.79 2.11% 1,682,000 0 0% 1,682,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.23 0.93% 135,310 439 0.33% 134,871 1.61%
Tata Nifty 50 Index Fund Regular Plan 10.64 0.93% 155,967 2,287 1.49% 153,680 0.56%
HDFC Large Cap Fund Growth 392.11 1.09% 5,745,671 0 0% 5,745,671 0%
SBI Nifty Index Fund Regular Growth 85.31 0.93% 1,250,105 15,040 1.22% 1,235,065 2.54%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 12.97 0.94% 190,000 0 0% 124,000 0%
ICICI Prudential Value Discovery Fund Growth 215.78 0.44% 3,161,844 0 0% 3,161,844 -27.99%
ICICI Prudential MidCap Fund Growth 30.71 0.53% 450,000 0 0% 450,000 0%
SBI Contra Fund Regular Growth 342.59 0.81% 5,020,000 0 0% 5,020,000 0%
Nippon India Value Fund - Growth 80.16 0.99% 1,174,613 -825,387 -41.27% 2,000,000 17.65%
ICICI Prudential Infrastructure Fund Growth 95.55 1.32% 1,400,162 -73,838 -5.01% 1,474,000 -5.15%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 193.71 1.34% 2,838,403 967,264 51.69% 1,871,139 0%
Aditya Birla Sun Life Focused Fund Growth 203.60 2.77% 2,983,399 0 0% 2,983,399 6.99%
SBI Bluechip Fund Regular Growth 750.80 1.52% 11,001,605 0 0% 11,001,605 10.19%
Nippon India Large Cap Fund - Growth 170.68 0.45% 2,500,977 -620,000 -19.87% 3,120,977 6.85%
Franklin Asian Equity Fund Growth 1.91 0.80% 28,035 0 0% 28,035 0%
JM Tax Gain Fund - Growth 3.34 1.82% 49,000 0 0% 49,000 -9.26%
HDFC Infrastructure Fund Growth 29.30 1.26% 429,294 0 0% 429,294 22.66%
Nippon India Quant Fund - Growth 2.05 2.22% 30,000 2,000 7.14% 28,000 0%
ICICI Prudential Bluechip Fund Growth 303.85 0.47% 4,452,355 -4,611,675 -50.88% 9,064,030 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.41 0.13% 152,600 -287,000 -65.29% 439,600 -45.01%
Taurus Ethical Fund - Growth Option 2.94 1.07% 43,126 -11,000 -20.32% 54,126 0%
Axis ELSS Tax Saver Fund Growth 96.43 0.28% 1,412,952 0 0% 1,412,952 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 0.93% 734 34 4.86% 700 5.58%
Nippon India Index Fund - Nifty 50 Plan - Growth 21.35 0.92% 312,835 18,410 6.25% 294,425 1.88%
Union Flexi Cap Fund Growth 15.49 0.72% 227,000 0 0% 227,000 0%
Union ELSS Tax Saver Fund Growth 9.76 1.13% 143,000 45,000 45.92% 98,000 100%
HSBC Value Growth 121.54 0.96% 1,781,000 0 0% 1,781,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 55.31 1.11% 810,511 0 0% 810,511 0%
HSBC Business Cycles Regular Growth 9.87 1.02% 144,600 0 0% 144,600 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 46.95 4.32% 688,031 0 0% 688,031 34.91%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 47.77 1.57% 700,000 0 0% 700,000 0%
Groww Value Fund Regular Growth 0.45 0.93% 6,549 0 0% 6,549 0%
Axis Children's Regular Lock in Growth 4.10 0.47% 60,138 19,566 48.23% 40,572 0%
Tata Resources & Energy Fund Regular Growth 13.31 1.27% 195,000 0 0% 195,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.12 0.91% 119,000 -94,333 -44.22% 213,333 0%
Union Largecap Fund Regular Growth 5.49 1.27% 80,500 13,000 19.26% 67,500 121.31%
HDFC Housing Opportunities Fund Regular Growth 27.30 2.17% 400,000 0 0% 400,000 14.29%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 216.26 3.51% 3,168,923 0 0% 3,168,923 0%
Axis Growth Opportunities Fund Regular Growth 47.77 0.36% 700,000 600,000 600% 100,000 0%
Union Value Fund Regular Growth 3.99 1.37% 58,500 6,000 11.43% 52,500 45.83%
Groww Aggressive Hybrid Fund Regular Growth 0.23 0.52% 3,373 0 0% 3,373 0%
Tata Arbitrage Fund Regular Growth 18.54 0.14% 271,600 267,400 6366.67% 4,200 -99.69%
Tata Nifty 50 ETF 6.23 0.93% 91,347 -1,302 -1.41% 92,649 0.32%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.27 0.96% 150,456 0 0% 150,456 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 19.79 1.93% 290,000 0 0% 290,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 5.12 0.84% 75,000 -56,666 -43.04% 131,666 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.81 1.84% 99,821 -14,500 -12.68% 114,321 -2.68%
SBI Equity Minimum Variance Fund Regular Growth 2.51 1.20% 36,738 39 0.11% 36,699 0.71%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.59 0.74% 8,650 0 0% 8,650 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.24 0.93% 3,500 0 0% 3,000 0%
ICICI Prudential BSE 500 ETF 1.92 0.56% 28,190 -539 -1.88% 28,729 0.18%
Axis NIFTY 50 ETF 6.40 0.93% 93,803 4 0.00% 93,799 0.65%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 61.42 1.42% 900,000 0 0% 900,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 457.24 1.55% 6,700,000 0 0% 6,700,000 19.64%
Axis Nifty 100 Index Fund Regular Growth 13.19 0.77% 193,281 1,264 0.66% 192,017 1.11%
ICICI Prudential Commodities Fund Regular Growth 162.36 6.21% 2,379,007 -370,000 -13.46% 2,749,007 0%
Union Large & Midcap Fund Regular Growth 9.08 1.12% 133,000 71,000 114.52% 62,000 100%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.70 0.46% 54,163 12,079 28.70% 42,084 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.51 0.46% 22,152 4,881 28.26% 17,271 0%
HSBC Nifty 50 Index Fund Regular Growth 2.92 0.93% 42,857 1,695 4.12% 41,162 2.14%
Nippon India ETF Nifty 50 BeES 404.40 0.93% 5,925,648 227,052 3.98% 5,698,596 6.31%
Nippon India ETF Nifty 100 2.24 0.77% 32,815 449 1.39% 32,366 3.06%
ICICI Prudential Nifty 50 ETF 246.12 0.93% 3,606,432 235,373 6.98% 3,371,059 5.43%
ICICI Prudential Nifty 100 ETF 0.85 0.77% 12,448 -96 -0.77% 12,544 2.73%
ICICI Prudential Nifty50 Value 20 ETF 4.83 2.67% 70,831 -1,710 -2.36% 72,541 4.20%
SBI S&P BSE 100 ETF 0.07 0.75% 990 -15 -1.49% 1,005 0.30%
HDFC Nifty 50 ETF 39.08 0.93% 572,644 2,013 0.35% 570,631 1.49%
Aditya Birla Sun Life Nifty 50 ETF 28.44 0.93% 416,704 -2,900 -0.69% 419,604 2.30%
Nippon India ETF Nifty 50 Value 20 5.87 2.67% 86,004 -2,357 -2.67% 88,361 3.10%
SBI Nifty 50 ETF 1,740.17 0.93% 25,498,876 -415,314 -1.60% 25,914,190 -0.67%
Nippon India Multi Asset Allocation Fund Regular Growth 40.95 0.77% 600,000 50,000 9.09% 550,000 22.22%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.96 1.64% 175,310 0 0% 175,310 0%
Mahindra Manulife Focused Fund Regular Growth 32.42 1.64% 475,000 0 0% 475,000 0%
ICICI Prudential Quant Fund Regular Growth 1.47 1.18% 21,610 0 0% 21,610 0%
Union Aggressive Hybrid Fund Regular Growth 3.11 0.50% 45,600 0 0% 45,600 0%
Aditya Birla Sun Life ESG Fund Regular Growth 6.82 1.13% 100,000 0 0% 100,000 100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 57.67 2.15% 845,000 0 0% 845,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.37 0.87% 34,800 0 0% 34,800 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.78 0.44% 11,400 0 0% 11,400 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 26.41 1.79% 387,000 0 0% 387,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 25.13 2.66% 368,276 -6,065 -1.62% 374,341 5.05%
Tata Dividend Yield Fund Regular Growth 17.37 1.92% 254,592 0 0% 254,592 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.14 1.98% 104,606 -10,362 -9.01% 114,968 1.54%
Tata Business Cycle Fund Regular Growth 41.97 1.53% 615,000 215,000 53.75% 400,000 100%
Nippon India Flexi Cap Fund Regular Growth 61.42 0.74% 900,000 0 0% 900,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.88 1.98% 408,471 -41,411 -9.20% 449,882 1.33%
Axis Value Fund Regular Growth 4.54 0.56% 66,593 0 0% 66,593 125.78%
Axis Nifty 50 Index Fund Regular Growth 6.04 0.93% 88,452 2,765 3.23% 85,687 3.63%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.29 0.98% 48,202 -5,986 -11.05% 54,188 2.48%
HDFC Nifty 100 Index Fund Regular Growth 2.44 0.77% 35,789 1,255 3.63% 34,534 6.00%
SBI Multicap Fund Regular Growth 751.91 3.92% 11,017,800 0 0% 11,017,800 22.42%
HDFC Nifty 100 ETF 0.22 0.77% 3,231 144 4.66% 3,087 6.01%
Union Retirement Fund Regular Growth 1.16 0.75% 17,000 0 0% 17,000 0%
HDFC NIFTY50 Value 20 ETF 1.01 2.67% 14,752 -73 -0.49% 14,825 5.98%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.07 1.98% 30,265 -2,441 -7.46% 32,706 1.48%
ICICI Prudential Nifty Commodities ETF 3.75 5.21% 54,913 -3,502 -6.00% 58,415 0.26%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 48.74 1.28% 714,193 133,193 22.92% 581,000 0%
HDFC BSE 500 ETF 0.09 0.56% 1,290 -25 -1.90% 1,315 0.15%
HDFC BSE 500 Index Fund Regular Growth 1.17 0.56% 17,174 3 0.02% 17,171 -0.84%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -327,995 -100% 327,995 -70.71%
Mahindra Manulife Business Cycle Fund Regular Growth 13.79 1.22% 202,000 0 0% 202,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.10 0.39% 89,432 21,647 31.93% 67,785 0%
Groww Nifty Total Market Index Fund Regular Growth 1.47 0.54% 21,565 328 1.54% 21,237 2.42%
Union Children's Fund Regular Growth 0.45 0.73% 6,662 0 0% 6,662 100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.28 1.98% 282,506 -41,580 -12.83% 324,086 -2.20%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 4.90 0.87% 71,800 20,000 38.61% 51,800 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.73 0.38% 10,677 -141 -1.30% 10,818 3.76%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.69 2.66% 39,361 -325 -0.82% 39,686 7.13%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.84 2.48% 41,578 -1,749 -4.04% 43,327 0.63%
Mahindra Manulife Manufacturing Fund Regular Growth 22.66 2.81% 332,000 -75,000 -18.43% 407,000 0%
SBI Nifty50 Equal Weight ETF 0.51 1.98% 7,527 -648 -7.93% 8,175 11.96%
ICICI Prudential Nifty Metal ETF 20.82 15.09% 305,044 -17,708 -5.49% 322,752 8.11%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.20% 10,944 -2,499 -18.59% 13,443 1.30%
HSBC India Export Opportunities Fund Regular Growth 44.28 2.71% 648,800 0 0% 648,800 0%
SBI Nifty 500 Index Fund Regular Growth 4.52 0.56% 66,180 -565 -0.85% 66,745 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.71 0.38% 25,072 -1,499 -5.64% 26,571 0.21%
ICICI Prudential Nifty200 Value 30 ETF 0.57 5.53% 8,371 5 0.06% 8,366 15.11%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 4.85 5.48% 71,059 1,780 2.57% 69,279 5.07%
Axis Nifty500 Value 50 Index Fund Regular Growth 4.66 5.58% 68,224 4,423 6.93% 63,801 3.13%
Tata BSE Select Business Groups Index Fund Regular Growth 5.23 3.39% 76,601 6,596 9.42% 70,005 11.62%
SBI Quant Fund Regular Growth 191.73 5.32% 2,809,442 1,640,050 140.25% 1,169,392 100%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 9.49 0.65% 139,113 14,113 11.29% 125,000 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.11 0.55% 1,633 180 12.39% 1,453 9.33%
Axis Multi Asset Allocation Fund Growth 6.06 0.45% 88,727 -75,983 -46.13% 164,710 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 5.54 1.91% 81,200 0 0% 81,200 0%
Mahindra Manulife Equity Savings Fund Regular Growth 8.84 1.59% 129,600 15,000 13.09% 114,600 0%
Union Balanced Advantage Fund Regular Growth 5.59 0.41% 81,880 0 0% 81,880 0%
Bank of India Arbitrage Fund Regular Growth 0.96 2.19% 14,000 -7,000 -33.33% 21,000 0%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 0%
Union Equity Savings Fund Regular Growth 1.10 0.81% 16,115 0 0% 16,115 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.09 0.38% 1,278 -40 -3.03% 1,318 4.77%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100%
Sundaram Equity Savings Fund Growth 10.22 1.05% 149,800 0 0% 149,800 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 81.99 1.14% 1,201,382 0 0% 1,201,382 0%
JM Arbitrage Fund Growth 0.76 0.41% 11,200 -1,400 -11.11% 12,600 0%
ICICI Prudential Multi-Asset Fund Growth 373.76 0.68% 5,476,757 -1,680,000 -23.47% 7,156,757 -1.38%
Aditya Birla Sun Life Frontline Equity Fund Growth 307.48 1.09% 4,505,495 0 0% 4,505,495 0%
SBI Arbitrage Opportunities Fund Regular Growth 63.15 0.21% 925,400 -674,800 -42.17% 1,600,200 -19.90%
HDFC Balanced Advantage Fund Growth 92.20 0.10% 1,351,000 0 0% 1,351,000 0%
ICICI Prudential Equity & Debt Fund Growth 227.36 0.56% 3,331,463 0 0% 3,331,463 -28.38%
HDFC Equity Savings Fund Growth 65.42 1.20% 958,600 0 0% 958,600 55.36%
HDFC Multi - Asset Growth 51.65 1.28% 756,800 0 0% 756,800 102.03%
ICICI Prudential Equity Arbitrage Fund Regular Growth 120.67 0.47% 1,768,200 -1,841,000 -51.01% 3,609,200 -18.73%
ICICI Prudential Balanced Advantage Fund Growth 436.38 0.72% 6,394,300 -1,480,000 -18.80% 7,874,300 -1.88%
SBI Long Term Equity Fund Regular Growth 337.75 1.22% 4,949,146 -1,750,854 -26.13% 6,700,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 49.87 0.27% 730,800 -2,661,400 -78.46% 3,392,200 -0.90%
Nippon India Arbitrage Fund Growth 85.42 0.62% 1,251,600 -1,323,000 -51.39% 2,574,600 -0.70%
Sundaram Balanced Advantage Growth 6.69 0.45% 98,000 0 0% 98,000 0%
HSBC Balanced Advantage Fund Growth 9.65 0.66% 141,400 -54,600 -27.86% 196,000 723.53%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -79,800 -100% 79,800 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.36 0.46% 20,000 0 0% 20,000 0%
Axis Aggresive Hybrid Fund Regular Growth 7.01 0.46% 102,714 22,800 28.53% 79,914 0%
Axis Nifty 500 Index Fund Regular Growth 1.35 0.56% 19,849 1,709 9.42% 18,140 3.38%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,706.13 2.35% 25,000,000 0 0% 25,000,000 0%
Nippon India Hybrid Bond Fund Growth 1.09 0.13% 15,960 0 0% 15,960 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 361.15 1.67% 5,292,001 144,970 2.82% 5,147,031 7.23%
Aditya Birla Sun Life Arbitrage Fund Growth 49.11 0.34% 719,600 -742,000 -50.77% 1,461,600 -14.14%
Axis Small Cap Fund Regular Growth 97.60 0.43% 1,430,102 0 0% 1,430,102 0%
Bank of India Balanced Advantage Regular Growth 1.22 0.92% 17,810 0 0% 17,810 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -4,200 -100% 4,200 50%
HDFC Large and Mid Cap Fund Growth 192.90 0.83% 2,826,600 0 0% 2,826,600 0%
Axis Arbitrage Regular Growth 0.76 0.01% 11,200 -275,800 -96.10% 287,000 10.81%
Aditya Birla Sun Life Balanced Advantage Fund Growth 99.21 1.36% 1,453,793 224,061 18.22% 1,229,732 -10.68%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.65 0.10% 9,542 466 5.13% 9,076 0%
SBI Equity Savings Regular Growth 48.73 0.86% 714,000 0 0% 714,000 -13.27%
Axis Balanced Advantage Fund Regular Growth 25.70 0.92% 376,537 42,000 12.55% 334,537 35.80%
Tata Balanced Advantage Fund Regular Growth 131.06 1.30% 1,920,400 0 0% 1,920,400 26.31%
Union Arbitrage Fund Regular Growth 2.10 0.69% 30,800 1,400 4.76% 29,400 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 14.61 1.94% 214,127 0 0% 214,127 0%
Franklin India Equity Savings Fund Regular Growth 1.15 0.18% 16,800 0 0% 16,800 0%
Tata Multi Asset Opportunities Fund Regular Growth 10.33 0.29% 151,300 150,000 11538.46% 1,300 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.43 1.38% 21,000 0 0% 21,000 0%
HDFC Dividend Yield Fund Regular Growth 27.23 0.46% 399,000 0 0% 399,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 110.59 0.93% 1,620,490 0 0% 1,620,490 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 69.74 1.18% 1,021,918 0 0% 1,021,918 0%
Navi Nifty 50 Index Fund Regular Growth 27.13 0.93% 397,572 6,931 1.77% 390,641 5.68%
SBI Balanced Advantage Fund Regular Growth 129.75 0.38% 1,901,200 0 0% 1,901,200 0%
HDFC Multi Cap Fund Regular Growth 36.35 0.23% 532,614 0 0% 532,614 0%
Axis Multicap Fund Regular Growth 25.25 0.36% 370,000 100,000 37.04% 270,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.41 2.65% 20,734 -2,545 -10.93% 23,279 3.99%
HDFC Business Cycle Fund Regular Growth - -% - - -% 0 -100%
HSBC Multi Cap Fund Regular Growth 15.36 0.36% 225,000 0 0% 225,000 0%
Axis Business Cycles Fund Regular Growth 21.77 0.95% 319,023 -65,881 -17.12% 384,904 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.80 0.93% 11,780 378 3.32% 11,402 4.28%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.09 0.24% 59,896 0 0% 59,896 136.82%
Bajaj Finserv Arbitrage Fund Regular Growth 6.50 0.72% 95,200 -63,000 -39.82% 158,200 -0.88%
Bajaj Finserv Balanced Advantage Fund Regular Growth 12.00 0.97% 175,806 89,784 104.37% 86,022 0%
Axis India Manufacturing Fund Regular Growth 161.92 3.06% 2,372,603 0 0% 2,372,603 17.26%
Sundaram Multi Asset Allocation Fund Regular Growth 8.62 0.35% 126,269 0 0% 126,269 0%
Bajaj Finserv Nifty 50 ETF 1.80 0.93% 26,413 -339 -1.27% 26,752 0.37%
HDFC Manufacturing Fund Regular Growth 249.09 2.15% 3,650,000 0 0% 3,650,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 0.10 0.00% 1,400 0 0% 1,400 0%
NJ Arbitrage Fund Regular Growth 1.43 0.50% 21,000 0 0% 21,000 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.17 0.38% 2,489 -96 -3.71% 2,585 4.44%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.39% 900 35 4.05% 865 9.91%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100%
Edelweiss Large Cap Fund Growth 10.09 0.87% 147,895 0 0% 147,895 24.57%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.01 1.73% 220,000 20,000 10% 200,000 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.56 0.35% 37,500 0 0% 34,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.91 0.77% 28,000 0 0% 28,000 40%
Edelweiss Nifty 50 Index Fund Direct Growth 1.41 0.93% 20,621 629 3.15% 19,992 8.36%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 15.36 1.60% 225,000 0 0% 225,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.19 0.54% 2,846 126 4.63% 2,720 6.79%
Edelweiss ELSS Tax saver Growth 4.74 1.23% 69,524 0 0% 69,524 0%
Mirae Asset Balanced Advantage Fund Regular Growth 17.77 1.01% 260,351 -44,388 -14.57% 304,739 0%
Mirae Asset Flexi Cap Fund Regular Growth 18.43 0.73% 270,000 0 0% 270,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 9,815 5.02%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 46,380 5.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.60 0.93% 8,861 25 0.28% 8,836 -3.57%
Baroda BNP Paribas Retirement Fund Regular Growth 3.28 0.92% 48,000 0 0% 48,000 0%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.23 0.93% 3,388 377 12.52% 3,011 23.35%
Baroda BNP Paribas Children's Fund Regular Growth 1.30 1.71% 19,000 2,000 11.76% 17,000 100%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 9.90 1.33% 145,000 85,000 141.67% 60,000 100%
Groww Nifty 200 ETF 0.09 0.64% 1,264 -546 -30.17% 1,810 100%
Edelweiss Large & Mid Fund Growth 38.78 1.07% 568,237 0 0% 568,237 0%
Edelweiss Aggressive Hybrid A Growth 11.91 0.48% 174,569 0 0% 174,569 0%
Mirae Asset Large & Midcap Fund Growth 243.77 0.67% 3,571,987 -1,395,247 -28.09% 4,967,234 -9.15%
Edelweiss Flexi Cap Fund Regular Growth 26.13 1.08% 382,910 0 0% 382,910 145.51%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 68.64 0.79% 1,005,844 -218,696 -17.86% 1,224,540 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 184.60 0.77% 2,705,024 -1,038,600 -27.74% 3,743,624 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.78 0.35% 70,046 -31,220 -30.83% 101,266 0%
Mirae Asset Nifty 50 ETF 39.87 0.93% 584,219 548 0.09% 583,671 4.20%
Mirae Asset ESG Sector Leaders ETF 1.24 1.07% 18,223 -629 -3.34% 18,852 0.13%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.93 0.38% 13,639 -205 -1.48% 13,844 2.64%
Mirae Asset Nifty India Manufacturing ETF 5.80 2.86% 84,936 -4,442 -4.97% 89,378 0.09%
Zerodha Nifty 100 ETF - -% - - -% 5,261 11.32%
Mirae Asset Nifty Metal ETF 6.13 15.07% 89,777 9,542 11.89% 80,235 3.18%
Kotak Quant Fund Regular Growth 13.07 1.94% 191,471 -24,689 -11.42% 216,160 -12.29%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.98% 1,306 20 1.56% 1,286 23.42%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.22 1.97% 3,269 334 11.38% 2,935 -8.14%
Kotak Flexicap Fund Growth 409.47 0.83% 6,000,000 0 0% 6,000,000 0%
Edelweiss Arbitrage Fund Regular Growth 25.13 0.18% 368,200 32,200 9.58% 336,000 -65.01%
Edelweiss Equity Savings Fund Regular Growth 0.10 0.02% 1,400 0 0% 1,400 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 103.62 0.63% 1,518,323 0 0% 1,518,323 -6.06%
Kotak Nifty 50 ETF 26.74 0.93% 391,832 9,321 2.44% 382,511 3.45%
Kotak Nifty 50 Value 20 ETF 2.97 2.67% 43,487 -2,080 -4.56% 45,567 2.20%
Kotak Equity Arbitrage Fund Growth 178.00 0.29% 2,608,200 396,200 17.91% 2,212,000 -68.20%
Edelweiss Balanced Advantage Fund Regular Plan Growth 104.56 0.85% 1,532,130 0 0% 1,532,130 108.80%
Kotak Equity Savings Fund Regular Growth 34.87 0.43% 511,000 0 0% 511,000 0%
Kotak Nifty 50 Index Fund Regular Growth 7.50 0.93% 109,891 2,253 2.09% 107,638 5.04%
Kotak Manufacture in India Fund Regular Growth 68.25 3.01% 1,000,000 0 0% 1,000,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 9.65 0.61% 141,400 0 0% 141,400 0%
PGIM India Multi Cap Fund Regular Growth 3.06 0.88% 44,774 0 0% 44,774 0%
Kotak Bluechip Growth 68.33 0.73% 1,001,200 -140,000 -12.27% 1,141,200 -7.91%
ITI Balanced Advantage Fund Regular Growth 3.15 0.82% 46,200 0 0% 46,200 0%
ITI Large Cap Fund Regular Growth 6.21 1.31% 91,035 0 0% 91,035 0%
Kotak MSCI India ETF 7.53 0.74% 110,396 109,882 21377.82% 514 100%
Kotak Nifty 100 Equal Weight ETF 0.01 0.99% 107 -800 -88.20% 907 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 16.80 0.91% 246,201 -45,986 -15.74% 292,187 0%
HSBC Infrastructure Fund Growth 34.33 1.54% 503,100 0 0% 503,100 0%
DSP Large & Mid Cap Fund Growth 200.98 1.46% 2,944,913 0 0% 2,944,913 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 73.92 1.51% 1,083,211 0 0% 1,083,211 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 240.95 1.49% 3,530,703 0 0% 3,530,703 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 106.12 8.61% 1,555,042 -85,450 -5.21% 1,640,492 0%
DSP Focused Fund Growth 42.45 1.73% 621,974 0 0% 621,974 0%
DSP Nifty 50 Equal Weight Index Fund Growth 39.29 1.98% 575,774 -46,613 -7.49% 622,387 0.73%
DSP Arbitrage Fund Growth 27.80 0.47% 407,400 -106,400 -20.71% 513,800 -0.54%
DSP Nifty 50 Index Fund Regular Growth 6.34 0.93% 92,857 443 0.48% 92,414 1.68%
DSP Quant Fund Regular Growth 22.92 2.35% 335,775 131 0.04% 335,644 13.53%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 93.75 0.84% 1,373,792 0 0% 1,373,792 0%
Mirae Asset Arbitrage Fund Regular Growth 32.96 1.06% 483,000 0 0% 483,000 -1.99%
DSP Nifty 50 ETF 3.18 0.93% 46,618 -1,163 -2.43% 47,781 10.18%
DSP Multi Asset Allocation Fund Regular Growth 44.22 1.59% 648,000 60,000 10.20% 588,000 0%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.34 4.20% 5,014 275 5.80% 4,739 7.66%
DSP Value Fund Regular Plan Growth 18.02 1.94% 264,000 20,000 8.20% 244,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 6.88 0.21% 100,800 -453,600 -81.82% 554,400 14.78%
DSP Equity Savings Fund Regular Plan Growth 15.10 0.60% 221,200 0 0% 221,200 0%
WhiteOak Capital Large Cap Fund Regular Growth 7.64 0.98% 111,959 10,711 10.58% 101,248 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.56 0.50% 110,755 31,780 40.24% 78,975 0%
DSP BSE Sensex Next 30 ETF 0.73 4.30% 10,716 3,509 48.69% 7,207 87.49%
WhiteOak Capital Flexi Cap Fund Regular Growth 27.10 0.62% 397,106 151,830 61.90% 245,276 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.81 0.48% 11,873 3,374 39.70% 8,499 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.89 0.55% 27,663 11,356 69.64% 16,307 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 29.73 2.14% 435,593 0 0% 435,593 10.71%
WhiteOak Capital Arbitrage Fund Regular Growth 5.64 1.51% 82,600 18,200 28.26% 64,400 228.57%
HSBC Flexi Cap Fund - Growth - -% - - -% 412,000 100%
Shriram Flexi Cap Fund Regular Growth 1.84 1.38% 26,900 26,900 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.67 1.40% 9,800 9,800 100% - -%
Axis Nifty500 Value 50 ETF 0.53 5.59% 7,839 7,839 100% - -%
ITI Multi Cap Fund Regular Growth 9.81 0.88% 143,676 143,676 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.76 0.28% 11,200 11,200 100% - -%
Union Multicap Fund Regular Growth 6.07 0.58% 88,932 88,932 100% - -%
Union Business Cycle Fund Regular Growth 4.31 0.78% 63,164 63,164 100% - -%
JM Flexicap Fund Growth 73.36 1.39% 1,075,000 1,075,000 100% - -%
Franklin India Equity Advantage Fund Growth 43.21 1.32% 633,105 633,105 100% - -%
Tata Flexi Cap Fund Regular Growth 20.47 0.69% 300,000 300,000 100% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 4.81 2.59% 70,472 70,472 100% - -%
DSP Nifty 50 Equal Weight ETF 9.96 1.98% 145,885 77,953 114.75% - -%
Invesco India Multicap Fund Growth 25.90 0.71% 379,576 379,576 100% - -%
Invesco India ELSS Tax Saver Fund Growth 11.14 0.42% 163,244 163,244 100% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 9.85 2.60% 144,373 144,373 100% - -%
Kotak Nifty Commodities Index Fund Regular Growth 0.25 5.12% 3,622 3,622 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.09 0.27% 1,346 1,346 100% - -%
Invesco India Infrastructure Fund Growth 5.80 0.41% 85,040 85,040 100% - -%
Invesco India largecap Fund Growth 5.51 0.41% 80,705 80,705 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.47% 975 975 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 0.73 0.32% 10,728 10,728 100% - -%
Samco Multi Cap Fund Regular Growth 2.23 0.65% 32,694 32,694 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 49.51 2.09% 725,538 725,538 100% - -%
Samco Large Cap Fund Regular Growth 4.92 3.30% 72,115 72,115 100% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.22 0.50% 3,242 3,242 100% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 8.02 1.54% 117,516 117,516 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.17 0.54% 2,447 2,447 100% - -%
Angel One Nifty Total Market ETF 0.09 0.54% 1,313 1,313 100% - -%
Total: 297,036,700 -18,125,877 315,498,101
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