1. MARKETS
  2. SECTOR : METALS & MINING
  3. INDUSTRY : ALUMINIUM AND ALUMINIUM PRODUCTS
  4. HINDALCO INDUSTRIES LTD.

Hindalco Industries Ltd.

NSE: HINDALCO | BSE: 500440

Strong Performer, Under Radar
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600.30 36.30 (6.44%)

New 52W Low in past week

13.1M NSE+BSE Volume

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

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-3.4

MF holding change 1Month %

-3.6

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-2.7

MF holding change 3Month%

34.6

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MF Mar-2025 Feb-2025 Jan-2025
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 %
Nippon India Hybrid Bond Fund Growth 1.09 0.13% 15,960 0 0% 15,960 0% 15,960 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0 -% 0 -16,500 -100% 16,500 0% 16,500 0%
Canara Robeco Balanced Advantage Fund Regular Growth 16.62 1.15% 243,500 0 0% 243,500 0% 243,500 0%
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -64,381 -100% 64,381 0% 64,381 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 47.77 1.57% 700,000 0 0% 700,000 0% 600,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 40.95 0.77% 600,000 50,000 9.09% 550,000 22.22% 400,000 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Manufacturing Fund Regular Growth 40.16 2.66% 588,403 213,736 57.05% 374,667 0% 374,667 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 703,000 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% 2,800,245 2.18%
Quant Active Fund Growth - -% - - -% 0 -100% 45,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.85 0.48% 115,000 0 0% 115,000 -4.17% 120,000 4.35%
UTI Value fund Fund-Regular Plan Growth 196.20 2.08% 2,875,000 -25,000 -0.86% 2,900,000 -3.33% 3,000,000 3.45%
LIC MF Infrastructure Fund Growth 12.65 1.45% 185,328 -58,562 -24.01% 243,890 0% 243,890 8.04%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.12 0.91% 119,000 -94,333 -44.22% 213,333 0% 213,333 31.42%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 114,600 0% 114,600 3.62%
UTI Equity Savings Fund Regular Growth 6.73 1.01% 98,580 9,436 10.59% 89,144 0% 89,144 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -22,400 -100% 22,400 0% 22,400 300%
Mahindra Manulife Large Cap Fund Regular Growth 5.12 0.84% 75,000 -56,666 -43.04% 131,666 0% 131,666 29.51%
Motilal Oswal Nifty 500 Fund Regular Growth 11.73 0.56% 171,839 2,380 1.40% 169,459 1.73% 166,576 2.31%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.94 0.93% 87,038 2,380 2.81% 84,658 2.73% 82,410 4.16%
UTI Nifty 50 Exchange Traded Fund 540.43 0.93% 7,918,924 8,900 0.11% 7,910,024 0.11% 7,901,114 -0.33%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 21,000 0% 21,000 0%
Mahindra Manulife Focused Fund Regular Growth 32.42 1.64% 475,000 0 0% 475,000 0% 475,000 0%
LIC MF Balanced Advantage Fund Regular Growth 5.74 0.76% 84,062 -40,968 -32.77% 125,030 0% 125,030 0%
Motilal Oswal Nifty 50 ETF 0.47 0.93% 6,912 80 1.17% 6,832 1.55% 6,728 1.26%
Motilal Oswal BSE Enhanced Value ETF 9.63 7.47% 141,171 -94,183 -40.02% 235,354 2.58% 229,434 8.94%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 56.77 7.47% 832,005 -471,247 -36.16% 1,303,252 1.56% 1,283,237 -2.21%
LIC MF Multi Cap Fund Regular Growth 13.41 0.97% 196,531 -1,234 -0.62% 197,765 0% 197,765 -1.03%
UTI Nifty 500 Value 50 Index Fund Regular Growth 28.65 5.59% 419,746 8,225 2.00% 411,521 2.93% 399,814 1.40%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.87 1.98% 27,348 -2,463 -8.26% 29,811 2.77% 29,008 2.14%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 204,523 -19.64% 254,523 0%
Mahindra Manulife Business Cycle Fund Regular Growth 13.79 1.22% 202,000 0 0% 202,000 0% 202,000 0%
Old Bridge Focused Equity Fund Regular Growth 52.82 3.97% 773,981 75,000 10.73% 698,981 0% 698,981 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 4.90 0.87% 71,800 20,000 38.61% 51,800 0% 51,800 23.92%
Motilal Oswal Nifty 500 ETF 0.65 0.56% 9,574 -103 -1.06% 9,677 8.13% 8,949 13.57%
Mahindra Manulife Manufacturing Fund Regular Growth 22.66 2.81% 332,000 -75,000 -18.43% 407,000 0% 407,000 32.57%
PGIM India Multi Cap Fund Regular Growth 3.06 0.88% 44,774 0 0% 44,774 0% 44,774 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 58,800 0%
SBI Long Term Equity Fund Regular Growth 337.75 1.22% 4,949,146 -1,750,854 -26.13% 6,700,000 0% 6,700,000 0%
SBI Nifty 50 ETF 1,740.17 0.93% 25,498,876 -415,314 -1.60% 25,914,190 -0.67% 26,087,754 -1.26%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.37 0.87% 34,800 0 0% 34,800 0% 34,800 0%
Bajaj Finserv Nifty 50 ETF 1.80 0.93% 26,413 -339 -1.27% 26,752 0.37% 26,654 0%
SBI Nifty50 Equal Weight ETF 0.51 1.98% 7,527 -648 -7.93% 8,175 11.96% 7,302 0%
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% 1,682,000 0%
SBI Nifty Index Fund Regular Growth 85.31 0.93% 1,250,105 15,040 1.22% 1,235,065 2.54% 1,204,515 1.79%
SBI Contra Fund Regular Growth 342.59 0.81% 5,020,000 0 0% 5,020,000 0% 5,020,000 0%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 750.80 1.52% 11,001,605 0 0% 11,001,605 10.19% 9,983,805 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 1,600,200 -19.90% 1,997,800 30.44%
SBI Equity Minimum Variance Fund Regular Growth 2.51 1.20% 36,738 39 0.11% 36,699 0.71% 36,442 11.12%
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% 5,600,000 0%
ITI Large Cap Fund Regular Growth 6.21 1.31% 91,035 0 0% 91,035 0% 91,035 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 57.67 2.15% 845,000 0 0% 845,000 0% 845,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.78 0.44% 11,400 0 0% 11,400 0% 11,400 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 26.41 1.79% 387,000 0 0% 387,000 0% 387,000 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 1,901,200 0% 1,901,200 2.57%
SBI Multicap Fund Regular Growth 751.91 3.92% 11,017,800 0 0% 11,017,800 22.42% 9,000,000 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 12.00 0.97% 175,806 89,784 104.37% 86,022 0% 86,022 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.28 1.98% 282,506 -41,580 -12.83% 324,086 -2.20% 331,380 -0.22%
SBI Nifty 500 Index Fund Regular Growth 4.52 0.56% 66,180 -565 -0.85% 66,745 0.68% 66,291 1.14%
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% 25,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 1.15 0.02% 16,800 -191,800 -91.95% 208,600 -42.69% 364,000 72.19%
SBI Equity Savings Regular Growth - -% - - -% 714,000 -13.27% 823,200 -1.93%
Groww Value Fund Regular Growth 0.45 0.93% 6,549 0 0% 6,549 0% 6,549 0%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth 0.23 0.52% 3,373 0 0% 3,373 0% 3,373 0%
SBI S&P BSE 100 ETF 0.07 0.75% 990 -15 -1.49% 1,005 0.30% 1,002 0%
Bajaj Finserv Arbitrage Fund Regular Growth 6.50 0.72% 95,200 -63,000 -39.82% 158,200 -0.88% 159,600 60.56%
Groww Nifty Total Market Index Fund Regular Growth 1.47 0.54% 21,565 328 1.54% 21,237 2.42% 20,736 4.16%
Nippon India Arbitrage Fund Growth 85.42 0.62% 1,251,600 -1,323,000 -51.39% 2,574,600 -0.70% 2,592,800 8.81%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 324,800 149.46% 130,200 57.63%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 1,387,114 49.96% 925,000 0%
JM Large Cap Fund Growth 9.55 1.95% 140,000 0 0% 140,000 0% 140,000 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 124,000 0% 124,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 1,201,382 0% 1,201,382 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 5,147,031 7.23% 4,800,000 0%
Sundaram Focused Fund Growth 22.57 2.16% 330,739 0 0% 330,739 0% 330,739 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 114,321 -2.68% 117,472 30.52%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 3,000 0% 3,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 69.74 1.18% 1,021,918 0 0% 1,021,918 0% 1,021,918 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 1,871,139 0% 1,871,139 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 290,000 0% 290,000 0%
Sundaram Business Cycle Fund Regular Growth 32.27 2.01% 472,816 -22,596 -4.56% 495,412 0% 495,412 0%
Sundaram Nifty 100 Equal Wgt Gr 0.98 0.99% 14,391 -2,203 -13.28% 16,594 4.29% 15,912 9.34%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 134,871 1.61% 132,728 2.09%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 4,505,495 0% 4,505,495 10.01%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 2,983,399 6.99% 2,788,603 16.75%
JM Tax Gain Fund - Growth 3.34 1.82% 49,000 0 0% 49,000 -9.26% 54,000 0%
JM Flexicap Fund Growth 73.36 1.39% 1,075,000 1,075,000 100% - -% 0 -100%
Sundaram Balanced Advantage Growth 6.69 0.45% 98,000 0 0% 98,000 0% 98,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 2,289 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 688,031 34.91% 510,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.19 1.56% 2,810 0 0% 2,810 0% 2,810 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 5.54 1.91% 81,200 0 0% 81,200 0% 81,200 0%
ITI Balanced Advantage Fund Regular Growth 3.15 0.82% 46,200 0 0% 46,200 0% 46,200 0%
Quantum Nifty 50 ETF 0.59 0.93% 8,703 -8 -0.09% 8,711 2.47% 8,501 2.53%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 419,604 2.30% 410,186 7.37%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 175,310 0% 175,310 0%
Sundaram Large Cap Fund Reg Gr 70.55 2.14% 1,033,842 0 0% 1,033,842 0% 1,033,842 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 114,968 1.54% 113,221 2.13%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 581,000 0% 581,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 8.62 0.35% 126,269 0 0% 126,269 0% 126,269 -55.79%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Large Cap Fund Growth 392.11 1.09% 5,745,671 0 0% 5,745,671 0% 5,745,671 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% 1,640,492 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -600,583 -100% 600,583 -21.19% 762,089 0%
Bandhan Core Equity Fund - Growth 11.39 0.14% 166,884 -2,250,000 -93.10% 2,416,884 27.20% 1,900,000 100%
Axis ELSS Tax Saver Fund Growth 96.43 0.28% 1,412,952 0 0% 1,412,952 0% 1,412,952 0%
Axis Multi Asset Allocation Fund Growth 6.06 0.45% 88,727 -75,983 -46.13% 164,710 0% 164,710 0%
Axis Small Cap Fund Regular Growth 97.60 0.43% 1,430,102 0 0% 1,430,102 0% 1,430,102 0%
Axis Children's Regular Lock in Growth 4.10 0.47% 60,138 19,566 48.23% 40,572 0% 40,572 0%
Bank of India Arbitrage Fund Regular Growth 0.96 2.19% 14,000 -7,000 -33.33% 21,000 0% 21,000 0%
Axis Aggresive Hybrid Fund Regular Growth 7.01 0.46% 102,714 22,800 28.53% 79,914 0% 79,914 0%
Axis Growth Opportunities Fund Regular Growth 47.77 0.36% 700,000 600,000 600% 100,000 0% 100,000 -77.78%
Tata Arbitrage Fund Regular Growth 18.54 0.14% 271,600 267,400 6366.67% 4,200 -99.69% 1,365,000 130.50%
Tata Nifty 50 ETF 6.23 0.93% 91,347 -1,302 -1.41% 92,649 0.32% 92,353 0.06%
Tata Balanced Advantage Fund Regular Growth 131.06 1.30% 1,920,400 0 0% 1,920,400 26.31% 1,520,400 0%
DSP Nifty 50 Index Fund Regular Growth 6.34 0.93% 92,857 443 0.48% 92,414 1.68% 90,890 2.80%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 28,000 40% 20,000 0%
DSP Quant Fund Regular Growth 22.92 2.35% 335,775 131 0.04% 335,644 13.53% 295,645 100%
Axis NIFTY 50 ETF 6.40 0.93% 93,803 4 0.00% 93,799 0.65% 93,189 1.14%
Axis Nifty 100 Index Fund Regular Growth 13.19 0.77% 193,281 1,264 0.66% 192,017 1.11% 189,904 0.84%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.70 0.46% 54,163 12,079 28.70% 42,084 0% 42,084 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.51 0.46% 22,152 4,881 28.26% 17,271 0% 17,271 0%
Axis Nifty 50 Index Fund Regular Growth 6.04 0.93% 88,452 2,765 3.23% 85,687 3.63% 82,684 4.98%
DSP Equity Opportunities Fund Growth 200.98 1.46% 2,944,913 0 0% 2,944,913 0% 2,944,913 5.31%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 73.92 1.51% 1,083,211 0 0% 1,083,211 0% 1,083,211 0%
HDFC Equity Savings Fund Growth - -% - - -% 958,600 55.36% 617,000 10.81%
JM Arbitrage Fund Growth 0.76 0.41% 11,200 -1,400 -11.11% 12,600 0% 12,600 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 240.95 1.49% 3,530,703 0 0% 3,530,703 0% 3,530,703 11.26%
Invesco India Arbitrage Fund Growth - -% - - -% 72,800 -96.36% 1,997,800 89.01%
Invesco India Balanced Advantage Fund Growth - -% - - -% 108,732 0% 108,732 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 3,392,200 -0.90% 3,423,000 33.83%
HDFC Infrastructure Fund Growth 29.30 1.26% 429,294 0 0% 429,294 22.66% 350,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 1,461,600 -14.14% 1,702,400 63.44%
Bandhan Nifty 50 Index Fund Growth 16.17 0.93% 236,907 1,346 0.57% 235,561 2.78% 229,200 1.46%
Bank of India Balanced Advantage Regular Growth 1.22 0.92% 17,810 0 0% 17,810 0% 17,810 0%
HDFC Large and Mid Cap Fund Growth 192.90 0.83% 2,826,600 0 0% 2,826,600 0% 2,826,600 14.18%
Axis Arbitrage Regular Growth 0.76 0.01% 11,200 -275,800 -96.10% 287,000 10.81% 259,000 134.18%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 1,229,732 -10.68% 1,376,732 40.28%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 9,076 0% 9,076 0%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -79,800 -100% 79,800 0% 79,800 0%
DSP Equity Savings Fund Regular Plan Growth 15.10 0.60% 221,200 0 0% 221,200 0% 221,200 6.76%
DSP Nifty 50 Equal Weight Index Fund Growth 39.29 1.98% 575,774 -46,613 -7.49% 622,387 0.73% 617,879 2.14%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 93.75 0.84% 1,373,792 0 0% 1,373,792 0% 1,373,792 0%
Invesco India Nifty 50 ETF 0.82 0.93% 11,968 -151 -1.25% 12,119 0.33% 12,079 0%
HDFC Nifty 50 ETF 39.08 0.93% 572,644 2,013 0.35% 570,631 1.49% 562,236 2.27%
Tata Dividend Yield Fund Regular Growth 17.37 1.92% 254,592 0 0% 254,592 0% 254,592 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.88 1.98% 408,471 -41,411 -9.20% 449,882 1.33% 443,957 1.27%
HDFC Multi Cap Fund Regular Growth 36.35 0.23% 532,614 0 0% 532,614 0% 532,614 0%
DSP Nifty 50 ETF 3.18 0.93% 46,618 -1,163 -2.43% 47,781 10.18% 43,366 0.65%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.29 0.98% 48,202 -5,986 -11.05% 54,188 2.48% 52,875 1.30%
HDFC Nifty 100 Index Fund Regular Growth 2.44 0.77% 35,789 1,255 3.63% 34,534 6.00% 32,579 3.70%
NJ Arbitrage Fund Regular Growth 1.43 0.50% 21,000 0 0% 21,000 0% 21,000 -31.82%
HDFC NIFTY50 Value 20 ETF 1.01 2.67% 14,752 -73 -0.49% 14,825 5.98% 13,988 12.19%
HDFC Business Cycle Fund Regular Growth - -% - - -% 0 -100% 340,000 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% 10,517 1.93%
DSP Multi Asset Allocation Fund Regular Growth 44.22 1.59% 648,000 60,000 10.20% 588,000 0% 588,000 0%
Parag Parikh Arbitrage Fund Regular Growth 4.78 0.37% 70,000 -134,400 -65.75% 204,400 -25.51% 274,400 43.07%
Axis India Manufacturing Fund Regular Growth 161.92 3.06% 2,372,603 0 0% 2,372,603 17.26% 2,023,346 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 8,836 -3.57% 9,163 13.35%
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% 43,056 3.87%
HDFC Manufacturing Fund Regular Growth 249.09 2.15% 3,650,000 0 0% 3,650,000 0% 3,650,000 0%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 48,000 0% 48,000 0%
Axis Nifty 500 Index Fund Regular Growth 1.35 0.56% 19,849 1,709 9.42% 18,140 3.38% 17,547 0.84%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 225,000 0% 225,000 0%
Invesco India Multi Asset Allocation Fund Regular Growth 0.94 0.27% 13,834 0 0% 13,834 0% 13,834 4.31%
HDFC Balanced Advantage Fund Growth - -% - - -% 1,351,000 0% 1,351,000 0%
Sundaram Equity Savings Fund Growth 10.22 1.05% 149,800 0 0% 149,800 0% 149,800 0%
HDFC Nifty 50 Index Fund 177.30 0.93% 2,597,976 15,155 0.59% 2,582,821 2.06% 2,530,611 1.25%
Tata Nifty 50 Index Fund Regular Plan 10.64 0.93% 155,967 2,287 1.49% 153,680 0.56% 152,829 2.83%
HDFC Multi - Asset Growth - -% - - -% 756,800 102.03% 374,600 6.78%
Edelweiss Large & Mid Fund Growth 38.78 1.07% 568,237 0 0% 568,237 0% 568,237 0%
Bandhan Large Cap Fund Growth 9.97 0.56% 146,095 -84,896 -36.75% 230,991 126.37% 102,041 100%
Edelweiss ELSS Tax saver Growth 4.74 1.23% 69,524 0 0% 69,524 0% 69,524 0%
DSP Focus Fund Growth 42.45 1.73% 621,974 0 0% 621,974 0% 621,974 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 34,000 0% 34,000 0%
Edelweiss Flexi Cap Fund Regular Growth 26.13 1.08% 382,910 0 0% 382,910 145.51% 155,968 0.08%
Tata Resources & Energy Fund Regular Growth 13.31 1.27% 195,000 0 0% 195,000 0% 195,000 0%
Axis Balanced Advantage Fund Regular Growth 25.70 0.92% 376,537 42,000 12.55% 334,537 35.80% 246,337 0%
HDFC Housing Opportunities Fund Regular Growth 27.30 2.17% 400,000 0 0% 400,000 14.29% 350,000 0%
DSP Arbitrage Fund Growth 27.80 0.47% 407,400 -106,400 -20.71% 513,800 -0.54% 516,600 23%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 210,000 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 32,529 20.07% 27,091 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 61.42 1.42% 900,000 0 0% 900,000 0% 900,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 10.33 0.29% 151,300 150,000 11538.46% 1,300 0% 1,300 -99.77%
DSP Value Fund Regular Plan Growth 18.02 1.94% 264,000 20,000 8.20% 244,000 0% 244,000 0%
HDFC Dividend Yield Fund Regular Growth 27.23 0.46% 399,000 0 0% 399,000 0% 399,000 0%
Bandhan Nifty 50 ETF 0.25 0.93% 3,616 -52 -1.42% 3,668 0.25% 3,659 0%
Axis Value Fund Regular Growth 4.54 0.56% 66,593 0 0% 66,593 125.78% 29,494 0%
NJ Balanced Advantage Fund Regular Growth 0.10 0.00% 1,400 0 0% 1,400 0% 1,400 100%
Edelweiss Nifty 50 Index Fund Direct Growth 1.41 0.93% 20,621 629 3.15% 19,992 8.36% 18,449 8.63%
DSP Nifty 50 Equal Weight ETF 9.96 1.98% 145,885 77,953 114.75% - -% 67,932 2.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.93 0.38% 13,639 -205 -1.48% 13,844 2.64% 13,488 4.49%
Axis Multicap Fund Regular Growth 25.25 0.36% 370,000 100,000 37.04% 270,000 0% 270,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.26 0.77% 18,459 393 2.18% 18,066 3.63% 17,434 2.46%
HDFC Nifty 100 ETF 0.22 0.77% 3,231 144 4.66% 3,087 6.01% 2,912 9.47%
HDFC BSE 500 ETF 0.09 0.56% 1,290 -25 -1.90% 1,315 0.15% 1,313 9.97%
Axis Business Cycles Fund Regular Growth 21.77 0.95% 319,023 -65,881 -17.12% 384,904 0% 384,904 0%
HDFC BSE 500 Index Fund Regular Growth 1.17 0.56% 17,174 3 0.02% 17,171 -0.84% 17,316 6.78%
Bandhan Nifty Total Market Index Fund Regular Growth 0.19 0.54% 2,838 -34 -1.18% 2,872 2.35% 2,806 3.66%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.71 0.38% 25,072 -1,499 -5.64% 26,571 0.21% 26,514 2.22%
Axis Nifty500 Value 50 Index Fund Regular Growth 4.66 5.58% 68,224 4,423 6.93% 63,801 3.13% 61,864 4.55%
Tata BSE Select Business Groups Index Fund Regular Growth 5.23 3.39% 76,601 6,596 9.42% 70,005 11.62% 62,719 1.84%
DSP BSE SENSEX Next 30 Index Fund Direct Growth 0.34 4.20% 5,014 275 5.80% 4,739 7.66% 4,402 100%
DSP BSE Sensex Next 30 ETF 0.73 4.30% 10,716 3,509 48.69% 7,207 87.49% 3,844 100%
Franklin India NSE Nifty 50 Index Fund Growth 6.41 0.91% 93,928 -380 -0.40% 94,308 0.97% 93,402 0.22%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 381,673 -64.98%
Edelweiss Aggressive Hybrid A Growth 11.91 0.48% 174,569 0 0% 174,569 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% 5,467,234 15.34%
Taurus Nifty 50 Index Fund Growth Option 0.05 0.93% 734 34 4.86% 700 5.58% 663 1.07%
DSP Dynamic Asset Allocation Fund Regular Growth 6.88 0.21% 100,800 -453,600 -81.82% 554,400 14.78% 483,000 69.12%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 68.64 0.79% 1,005,844 -218,696 -17.86% 1,224,540 0% 1,224,540 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.36 0.46% 20,000 0 0% 20,000 0% 20,000 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% 3,743,624 0%
Union Largecap Fund Regular Growth 5.49 1.27% 80,500 13,000 19.26% 67,500 121.31% 30,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 101,266 0% 101,266 0%
Mirae Asset Nifty 50 ETF 39.87 0.93% 584,219 548 0.09% 583,671 4.20% 560,121 3.20%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 304,739 0% 304,739 0%
HSBC Multi Cap Fund Regular Growth 15.36 0.36% 225,000 0 0% 225,000 0% 225,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 18.43 0.73% 270,000 0 0% 270,000 0% 270,000 0%
Franklin Asian Equity Fund Growth 1.91 0.80% 28,035 0 0% 28,035 0% 28,035 0%
Edelweiss Large Cap Fund Growth 10.09 0.87% 147,895 0 0% 147,895 24.57% 118,729 0%
Union Flexi Cap Fund Growth 15.49 0.72% 227,000 0 0% 227,000 0% 227,000 0%
HSBC Value Growth 121.54 0.96% 1,781,000 0 0% 1,781,000 0% 1,781,000 0%
Edelweiss Arbitrage Fund Regular Growth 25.13 0.18% 368,200 32,200 9.58% 336,000 -65.01% 960,400 -1.72%
HSBC Business Cycles Regular Growth 9.87 1.02% 144,600 0 0% 144,600 0% 144,600 0%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 0%
Union Equity Savings Fund Regular Growth 1.10 0.81% 16,115 0 0% 16,115 0% 16,115 0%
Union Value Fund Regular Growth 3.99 1.37% 58,500 6,000 11.43% 52,500 45.83% 36,000 0%
Union Arbitrage Fund Regular Growth 2.10 0.69% 30,800 1,400 4.76% 29,400 0% 29,400 0%
HSBC Nifty 50 Index Fund Regular Growth 2.92 0.93% 42,857 1,695 4.12% 41,162 2.14% 40,299 2.31%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 483,000 -1.99% 492,800 -8.33%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.92 1.12% 28,184 0 0% 28,184 0% 28,184 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 9,815 5.02% 9,346 9.09%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.17 0.38% 2,489 -96 -3.71% 2,585 4.44% 2,475 17.47%
Mirae Asset Nifty Metal ETF - -% - - -% 80,235 3.18% 77,760 6.81%
LIC MF Flexi Cap Fund Growth 9.50 1.03% 139,164 -23,856 -14.63% 163,020 0% 163,020 0%
LIC MF Large Cap Fund Growth 8.17 0.59% 119,725 -92,181 -43.50% 211,906 0% 211,906 0%
Nippon India Vision Fund - Growth 80.62 1.47% 1,181,327 -400,000 -25.30% 1,581,327 97.67% 800,000 100%
LIC MF Nifty 50 Index Fund Growth 2.97 0.94% 43,483 779 1.82% 42,704 0% 42,704 0%
Canara Robeco Flexi Cap Fund Growth 67.93 0.56% 995,331 0 0% 995,331 0% 995,331 0%
Nippon India Value Fund - Growth 80.16 0.99% 1,174,613 -825,387 -41.27% 2,000,000 17.65% 1,700,000 70%
Canara Robeco Infrastructure Growth 10.78 1.32% 158,000 0 0% 158,000 0% 158,000 0%
Nippon India Large Cap Fund - Growth 170.68 0.45% 2,500,977 -620,000 -19.87% 3,120,977 6.85% 2,920,977 100%
Nippon India Quant Fund - Growth 2.05 2.22% 30,000 2,000 7.14% 28,000 0% 28,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 93.91 0.63% 1,376,000 0 0% 1,376,000 0% 1,376,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 21.35 0.92% 312,835 18,410 6.25% 294,425 1.88% 288,991 3.95%
LIC MF Dividend Yield Fund Regular Growth 6.81 1.39% 99,730 0 0% 99,730 0% 99,730 0%
Nippon India ETF Nifty 50 BeES 404.40 0.93% 5,925,648 227,052 3.98% 5,698,596 6.31% 5,360,120 6.86%
Nippon India ETF Nifty 100 2.24 0.77% 32,815 449 1.39% 32,366 3.06% 31,405 1.85%
LIC MF Nifty 100 ETF 5.43 0.78% 79,531 708 0.90% 78,823 0% 78,823 0%
LIC MF Nifty 50 ETF 7.59 0.93% 111,235 -778 -0.69% 112,013 0% 112,013 0.32%
Nippon India ETF Nifty 50 Value 20 5.87 2.67% 86,004 -2,357 -2.67% 88,361 3.10% 85,708 1.92%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 25.13 2.66% 368,276 -6,065 -1.62% 374,341 5.05% 356,339 3.70%
Nippon India Flexi Cap Fund Regular Growth 61.42 0.74% 900,000 0 0% 900,000 0% 900,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.20% 10,944 -2,499 -18.59% 13,443 1.30% 13,270 1.61%
LIC MF Manufacturing Fund Regular Growth 0 -% 0 -110,583 -100% 110,583 -0.91% 111,596 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.41 0.13% 152,600 -287,000 -65.29% 439,600 -45.01% 799,400 16.06%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 9.76 1.13% 143,000 45,000 45.92% 98,000 100% 0 -100%
Mirae Asset ESG Sector Leaders ETF 1.24 1.07% 18,223 -629 -3.34% 18,852 0.13% 18,828 0.02%
Union Aggressive Hybrid Fund Regular Growth 3.11 0.50% 45,600 0 0% 45,600 0% 45,600 0%
Navi Nifty 50 Index Fund Regular Growth 27.13 0.93% 397,572 6,931 1.77% 390,641 5.68% 369,631 4.60%
Mirae Asset Nifty India Manufacturing ETF 5.80 2.86% 84,936 -4,442 -4.97% 89,378 0.09% 89,299 1.37%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.41 2.65% 20,734 -2,545 -10.93% 23,279 3.99% 22,386 3.78%
Union Retirement Fund Regular Growth 1.16 0.75% 17,000 0 0% 17,000 0% 17,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.80 0.93% 11,780 378 3.32% 11,402 4.28% 10,934 5.96%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 46,380 5.09% 44,132 6.44%
Bandhan Multi Asset Allocation Fund Regular Growth 4.01 0.22% 58,800 -75,000 -56.05% 133,800 0% 133,800 35.43%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 292,187 0% 292,187 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% 1,258 21.90%
HSBC India Export Opportunities Fund Regular Growth 44.28 2.71% 648,800 0 0% 648,800 0% 648,800 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.19 0.54% 2,846 126 4.63% 2,720 6.79% 2,547 4.13%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.39% 900 35 4.05% 865 9.91% 787 7.96%
Taurus Ethical Fund - Growth Option 2.94 1.07% 43,126 -11,000 -20.32% 54,126 0% 54,126 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 104.56 0.85% 1,532,130 0 0% 1,532,130 108.80% 733,791 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 166,600 85.94%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 21,000 66.67%
WhiteOak Capital Flexi Cap Fund Regular Growth 27.10 0.62% 397,106 151,830 61.90% 245,276 0% 245,276 0%
Kotak Equity Opportunities Fund Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 409.47 0.83% 6,000,000 0 0% 6,000,000 0% 6,000,000 -20%
Kotak Bluechip Growth 68.33 0.73% 1,001,200 -140,000 -12.27% 1,141,200 -7.91% 1,239,200 0%
HSBC Balanced Advantage Fund Growth 9.65 0.66% 141,400 -54,600 -27.86% 196,000 723.53% 23,800 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -4,200 -100% 4,200 50% 2,800 -85.71%
Edelweiss Equity Savings Fund Regular Growth 0.10 0.02% 1,400 0 0% 1,400 0% 1,400 100%
Union Balanced Advantage Fund Regular Growth 5.59 0.41% 81,880 0 0% 81,880 0% 81,880 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 16,800 0% 16,800 0%
Kotak Nifty 50 ETF 26.74 0.93% 391,832 9,321 2.44% 382,511 3.45% 369,759 2.15%
Kotak Nifty 50 Value 20 ETF 2.97 2.67% 43,487 -2,080 -4.56% 45,567 2.20% 44,584 3.77%
Kotak Nifty 50 Index Fund Regular Growth 7.50 0.93% 109,891 2,253 2.09% 107,638 5.04% 102,469 -6.46%
Kotak Manufacture in India Fund Regular Growth 68.25 3.01% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.89 0.55% 27,663 11,356 69.64% 16,307 0% 16,307 0%
WhiteOak Capital Large Cap Fund Regular Growth 7.64 0.98% 111,959 10,711 10.58% 101,248 0% 101,248 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 29.73 2.14% 435,593 0 0% 435,593 10.71% 393,443 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 59,896 136.82% 25,292 0%
Kotak Quant Fund Regular Growth 13.07 1.94% 191,471 -24,689 -11.42% 216,160 -12.29% 246,452 -20.56%
WhiteOak Capital Multi Cap Fund Regular Growth 6.10 0.39% 89,432 21,647 31.93% 67,785 0% 67,785 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.81 0.48% 11,873 3,374 39.70% 8,499 0% 8,499 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.56 0.50% 110,755 31,780 40.24% 78,975 0% 78,975 0%
Zerodha Nifty 100 ETF - -% - - -% 5,261 11.32% 4,726 37.54%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 3,011 23.35% 2,441 34.12%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.22 1.97% 3,269 334 11.38% 2,935 -8.14% 3,195 16.39%
ICICI Prudential Quant Fund Regular Growth 1.47 1.18% 21,610 0 0% 21,610 0% 21,610 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.07 1.98% 30,265 -2,441 -7.46% 32,706 1.48% 32,228 2.93%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -327,995 -100% 327,995 -70.71% 1,120,000 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.73 0.38% 10,677 -141 -1.30% 10,818 3.76% 10,426 4.04%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.69 2.66% 39,361 -325 -0.82% 39,686 7.13% 37,046 11.49%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 64,400 228.57% 19,600 -53.33%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 4.85 5.48% 71,059 1,780 2.57% 69,279 5.07% 65,935 9.09%
ICICI Prudential Large & Mid Cap Fund Growth 158.35 0.82% 2,320,269 -420,000 -15.33% 2,740,269 17.09% 2,340,269 124.97%
ICICI Prudential Nifty 50 Index Plan Regular Growth 117.00 0.93% 1,714,401 30,764 1.83% 1,683,637 1.42% 1,660,049 1.92%
ICICI Prudential Infrastructure Fund Growth 95.55 1.32% 1,400,162 -73,838 -5.01% 1,474,000 -5.15% 1,554,000 180.51%
ICICI Prudential Bluechip Fund Growth - -% - - -% 9,064,030 0% 9,064,030 1.12%
ICICI Prudential Commodities Fund Regular Growth 162.36 6.21% 2,379,007 -370,000 -13.46% 2,749,007 0% 2,749,007 0%
ICICI Prudential Nifty 50 ETF 246.12 0.93% 3,606,432 235,373 6.98% 3,371,059 5.43% 3,197,401 5.67%
ICICI Prudential Nifty 100 ETF 0.85 0.77% 12,448 -96 -0.77% 12,544 2.73% 12,211 3.90%
ICICI Prudential Nifty Metal ETF 20.82 15.09% 305,044 -17,708 -5.49% 322,752 8.11% 298,551 27.58%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.11 0.55% 1,633 180 12.39% 1,453 9.33% 1,329 17.20%
ICICI Prudential Child Care Fund (Gift Plan) 25.74 2.02% 377,186 0 0% 377,186 0% 377,186 0%
ICICI Prudential Value Discovery Fund Growth 215.78 0.44% 3,161,844 0 0% 3,161,844 -27.99% 4,391,044 100%
ICICI Prudential MidCap Fund Growth 30.71 0.53% 450,000 0 0% 450,000 0% 450,000 0%
Kotak Equity Arbitrage Fund Growth 178.00 0.29% 2,608,200 396,200 17.91% 2,212,000 -68.20% 6,956,600 160.98%
Kotak Equity Savings Fund Regular Growth 34.87 0.43% 511,000 0 0% 511,000 0% 511,000 0%
Kotak Balanced Advantage Fund Regular Growth 103.62 0.63% 1,518,323 0 0% 1,518,323 -6.06% 1,616,323 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 216.26 3.51% 3,168,923 0 0% 3,168,923 0% 3,168,923 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.27 0.96% 150,456 0 0% 150,456 0% 150,456 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.59 0.74% 8,650 0 0% 8,650 0% 8,650 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 214,127 0% 214,127 0%
ICICI Prudential BSE 500 ETF 1.92 0.56% 28,190 -539 -1.88% 28,729 0.18% 28,677 2.38%
ICICI Prudential Nifty50 Value 20 ETF 4.83 2.67% 70,831 -1,710 -2.36% 72,541 4.20% 69,619 3.49%
ICICI Prudential Nifty Commodities ETF 3.75 5.21% 54,913 -3,502 -6.00% 58,415 0.26% 58,265 69.07%
Edelweiss Multi Asset Allocation Fund Regular Growth 9.65 0.61% 141,400 0 0% 141,400 0% 141,400 119.57%
ICICI Prudential Nifty200 Value 30 ETF 0.57 5.53% 8,371 5 0.06% 8,366 15.11% 7,268 17.13%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.98% 1,306 20 1.56% 1,286 23.42% 1,042 -26.93%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 1,954,775 100%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 3,331,463 -28.38% 4,651,463 14.39%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 3,609,200 -18.73% 4,440,800 81.05%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 7,874,300 -1.88% 8,025,300 16.01%
ICICI Prudential Dividend Yield Equity Fund Growth 55.31 1.11% 810,511 0 0% 810,511 0% 810,511 70.57%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 1,620,490 0% 1,620,490 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 7,156,757 -1.38% 7,256,757 51.59%
Parag Parikh Flexi Cap Regular Growth 72.52 0.08% 1,062,600 663,600 166.32% 399,000 16.80% 341,600 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 5.06 0.29% 74,200 0 0% 74,200 0% 74,200 0%
HSBC Infrastructure Fund Growth - -% - - -% 503,100 0% 503,100 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.68 5.59% 9,914 870 9.62% 9,044 9.68% 8,246 26.55%
Motilal Oswal Large Cap Fund Regular Growth 18.77 0.98% 275,000 39,861 16.95% 235,139 100% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.54 2.85% 7,942 -849 -9.66% 8,791 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.26 0.64% 77,130 -33,422 -30.23% 110,552 100% - -%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -171,532 -100% 171,532 100% - -%
Union Large & Midcap Fund Regular Growth 9.08 1.12% 133,000 71,000 114.52% 62,000 100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 100,000 100% - -%
Tata Business Cycle Fund Regular Growth 41.97 1.53% 615,000 215,000 53.75% 400,000 100% - -%
Union Children's Fund Regular Growth 0.45 0.73% 6,662 0 0% 6,662 100% - -%
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 - -% - - -% 125,000 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 200,000 100% - -%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 17,000 100% - -%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth - -% - - -% 60,000 100% - -%
Groww Nifty 200 ETF 0.09 0.64% 1,264 -546 -30.17% 1,810 100% - -%
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% - -%
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% - -% - -%
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% - -% - -%
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 Direct 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% - -% - -%
Total: 238,790,490 -6,683,193 315,498,101 319,828,956
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