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  2. SECTOR : METALS & MINING
  3. INDUSTRY : ALUMINIUM AND ALUMINIUM PRODUCTS
  4. HINDALCO INDUSTRIES LTD.
Hindalco Industries Ltd. NSE: HINDALCO | BSE: 500440
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641.80 -9.25 (-1.42%)
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NSE 13 Jun, 2025 3:31 PM (IST)

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MF May-2025 Apr-2025 Mar-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 - -% - - -% 15,960 0% 15,960 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 900,000 0% 900,000 0%
LIC MF Flexi Cap Fund Growth 8.82 0.90% 139,164 0 0% 139,164 0% 139,164 -14.63%
LIC MF Nifty 50 Index Fund Growth 2.72 0.82% 42,947 -37 -0.09% 42,984 -1.15% 43,483 1.82%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 700,000 0% 700,000 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 102,714 0% 102,714 28.53%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 26,900 100%
Axis NIFTY 50 ETF - -% - - -% 94,847 1.11% 93,803 0.00%
LIC MF Nifty 50 ETF 7.08 0.82% 111,830 245 0.22% 111,585 0.31% 111,235 -0.69%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 86,004 0% 86,004 -2.67%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% 373,916 1.53% 368,276 -1.62%
Axis Value Fund Regular Growth - -% - - -% 66,593 0% 66,593 0%
LIC MF Balanced Advantage Fund Regular Growth 5.33 0.64% 84,062 0 0% 84,062 0% 84,062 -32.77%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 1,174,613 -41.27%
Nippon India Large Cap Fund - Growth - -% - - -% 2,500,977 0% 2,500,977 -19.87%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 600,000 0% 600,000 9.09%
LIC MF Large Cap Fund Growth 7.58 0.52% 119,725 0 0% 119,725 0% 119,725 -43.50%
Nippon India Vision Fund - Growth - -% - - -% 400,000 -66.14% 1,181,327 -25.30%
Nippon India Quant Fund - Growth - -% - - -% 30,000 0% 30,000 7.14%
Axis Children's Regular Lock in Growth - -% - - -% 60,138 0% 60,138 48.23%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% 700,000 0% 700,000 600%
LIC MF Dividend Yield Fund Regular Growth 7.88 1.41% 124,395 16,492 15.28% 107,903 8.20% 99,730 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 198,648 2.78% 193,281 0.66%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 54,163 0% 54,163 28.70%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 22,152 0% 22,152 28.26%
HSBC Nifty 50 Index Fund Regular Growth 2.78 0.82% 43,921 900 2.09% 43,021 0.38% 42,857 4.12%
Nippon India ETF Nifty 50 BeES - -% - - -% 6,094,746 2.85% 5,925,648 3.98%
LIC MF Nifty 100 ETF 5.04 0.68% 79,531 0 0% 79,531 0% 79,531 0.90%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 89,645 1.35% 88,452 3.23%
LIC MF Infrastructure Fund Growth 6.23 0.62% 98,298 0 0% 98,298 -46.96% 185,328 -24.01%
Axis ELSS Tax Saver Fund Growth - -% - - -% 1,412,952 0% 1,412,952 0%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 321,254 2.69% 312,835 6.25%
HSBC Value Growth 112.83 0.85% 1,781,000 0 0% 1,781,000 0% 1,781,000 0%
HSBC Balanced Advantage Fund Growth 8.96 0.59% 141,400 0 0% 141,400 0% 141,400 -27.86%
Axis Small Cap Fund Regular Growth - -% - - -% 1,430,102 0% 1,430,102 0%
Axis Arbitrage Regular Growth - -% - - -% 25,200 125% 11,200 -96.10%
HSBC Business Cycles Regular Growth 9.16 0.85% 144,600 0 0% 144,600 0% 144,600 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 9,800 100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 - -% - - -% 32,389 -1.30% 32,815 1.39%
Axis Multicap Fund Regular Growth - -% - - -% 370,000 0% 370,000 37.04%
LIC MF Multi Cap Fund Regular Growth 14.68 0.94% 231,654 35,123 17.87% 196,531 0% 196,531 -0.62%
HSBC Multi Cap Fund Regular Growth 14.25 0.30% 225,000 0 0% 225,000 0% 225,000 0%
Axis India Manufacturing Fund Regular Growth - -% - - -% 2,372,603 0% 2,372,603 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 20,688 4.23% 19,849 9.42%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 12,860 17.51% 10,944 -18.59%
HSBC India Export Opportunities Fund Regular Growth 41.10 2.39% 648,800 0 0% 648,800 0% 648,800 0%
LIC MF Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% 70,529 3.38% 68,224 6.93%
Axis Nifty500 Value 50 ETF - -% - - -% 8,763 11.79% 7,839 100%
Canara Robeco Flexi Cap Fund Growth 63.05 0.48% 995,331 0 0% 995,331 0% 995,331 0%
Canara Robeco Infrastructure Growth 10.01 1.11% 158,000 0 0% 158,000 0% 158,000 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 155,590 75.36% 88,727 -46.13%
Motilal Oswal Nifty 500 Fund Regular Growth 11.42 0.48% 180,255 5,927 3.40% 174,328 1.45% 171,839 1.40%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 87.17 0.54% 1,376,000 0 0% 1,376,000 0% 1,376,000 0%
UTI Equity Savings Fund Regular Growth 6.25 0.91% 98,580 0 0% 98,580 0% 98,580 10.59%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.77 1.74% 27,890 164 0.59% 27,726 1.38% 27,348 -8.26%
Motilal Oswal Nifty 500 ETF 0.65 0.48% 10,275 351 3.54% 9,924 3.66% 9,574 -1.06%
Canara Robeco Balanced Advantage Fund Regular Growth 15.43 1.04% 243,500 0 0% 243,500 0% 243,500 0%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.49 2.45% 7,781 -195 -2.44% 7,976 0.43% 7,942 -9.66%
UTI Nifty 50 Exchange Traded Fund 511.51 0.82% 8,074,374 38,929 0.48% 8,035,445 1.47% 7,918,924 0.11%
ITI Large Cap Fund Regular Growth 5.77 1.07% 91,035 0 0% 91,035 0% 91,035 0%
UTI Nifty 50 Index Fund Regular Plan Growth 190.28 0.82% 3,003,599 41,446 1.40% 2,962,153 1.92% 2,906,391 1.58%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.13 0.42% 112,500 0 0% 112,500 -2.17% 115,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 11.34 0.91% 179,065 35,389 24.63% 143,676 0% 143,676 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.73 0.82% 90,442 1,619 1.82% 88,823 2.05% 87,038 2.81%
Axis Business Cycles Fund Regular Growth - -% - - -% 319,023 0% 319,023 -17.12%
UTI Nifty 500 Value 50 Index Fund Regular Growth 26.53 4.99% 418,798 -1,076 -0.26% 419,874 0.03% 419,746 2.00%
Motilal Oswal Large Cap Fund Regular Growth 20.91 0.90% 330,000 0 0% 330,000 20% 275,000 16.95%
UTI Value fund Fund-Regular Plan Growth 174.21 1.79% 2,750,000 0 0% 2,750,000 -4.35% 2,875,000 -0.86%
UTI Arbitrage Fund Regular Plan Growth 13.84 0.19% 218,400 165,200 310.53% 53,200 216.67% 16,800 -91.95%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 296,870 -21.16% 376,537 12.55%
Motilal Oswal Nifty 50 ETF 0.45 0.82% 7,160 84 1.19% 7,076 2.37% 6,912 1.17%
Motilal Oswal BSE Enhanced Value ETF 8.19 6.42% 129,261 -6,478 -4.77% 135,739 -3.85% 141,171 -40.02%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 53.48 6.42% 844,436 -18,428 -2.14% 862,864 3.71% 832,005 -36.16%
Canara Robeco Manufacturing Fund Regular Growth 37.28 2.29% 588,403 0 0% 588,403 0% 588,403 57.05%
Sundaram Focused Fund Growth 20.95 1.94% 330,739 0 0% 330,739 0% 330,739 0%
Union ELSS Tax Saver Fund Growth 9.06 1.00% 143,000 0 0% 143,000 0% 143,000 45.92%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.18 1.36% 2,810 0 0% 2,810 0% 2,810 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 77,130 -30.23%
Union Largecap Fund Regular Growth - -% - - -% 80,500 0% 80,500 19.26%
Bandhan Nifty 50 ETF 0.23 0.82% 3,626 0 0% 3,626 0.28% 3,616 -1.42%
Bandhan Nifty 100 Index Fund Regular Growth 1.23 0.68% 19,451 380 1.99% 19,071 3.32% 18,459 2.18%
Union Retirement Fund Regular Growth - -% - - -% 17,000 0% 17,000 0%
Sundaram Business Cycle Fund Regular Growth 33.84 1.93% 534,199 61,383 12.98% 472,816 0% 472,816 -4.56%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.65 4.99% 10,256 415 4.22% 9,841 -0.74% 9,914 9.62%
Sundaram Nifty 100 Equal Wgt Gr 0.93 0.87% 14,602 211 1.47% 14,391 0% 14,391 -13.28%
Bandhan Core Equity Fund - Growth 0 -% 0 -750,000 -100% 750,000 349.41% 166,884 -93.10%
Bandhan Equity Savings Fund Regular Plan Growth 0.71 0.23% 11,200 0 0% 11,200 0% 11,200 100%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 46,200 0% 46,200 0%
Sundaram Large Cap Fund Reg Gr 65.49 1.93% 1,033,842 0 0% 1,033,842 0% 1,033,842 0%
Union Aggressive Hybrid Fund Regular Growth 2.89 0.44% 45,600 0 0% 45,600 0% 45,600 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 88,932 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.19 0.47% 2,942 29 1.00% 2,913 2.64% 2,838 -1.18%
DSP Large & Mid Cap Fund Growth 152.68 1.02% 2,410,046 -337,269 -12.28% 2,747,315 -6.71% 2,944,913 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 68.62 1.29% 1,083,211 0 0% 1,083,211 0% 1,083,211 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 184.43 1.09% 2,911,346 -389,776 -11.81% 3,301,122 -6.50% 3,530,703 0%
Edelweiss Large & Mid Fund Growth 27.00 0.69% 426,237 -142,000 -24.99% 568,237 0% 568,237 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 90.78 7.03% 1,433,054 -265,671 -15.64% 1,698,725 9.24% 1,555,042 -5.21%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 146,095 -36.75%
Edelweiss ELSS Tax saver Growth 1.44 0.35% 22,760 0 0% 22,760 -67.26% 69,524 0%
Bandhan Nifty 50 Index Fund Growth 15.43 0.82% 243,492 2,289 0.95% 241,203 1.81% 236,907 0.57%
DSP Focused Fund Growth 39.40 1.53% 621,974 0 0% 621,974 0% 621,974 0%
Nippon India Arbitrage Fund Growth - -% - - -% 1,251,600 -51.39% 1,251,600 -51.39%
Union Flexi Cap Fund Growth - -% - - -% 227,000 0% 227,000 0%
Edelweiss Flexi Cap Fund Regular Growth 24.26 0.92% 382,910 0 0% 382,910 0% 382,910 0%
DSP Nifty 50 Equal Weight Index Fund Growth 37.10 1.74% 585,644 4,980 0.86% 580,664 0.85% 575,774 -7.49%
Union Balanced Advantage Fund Regular Growth 5.19 0.38% 81,880 0 0% 81,880 0% 81,880 0%
Union Equity Savings Fund Regular Growth - -% - - -% 16,115 0% 16,115 0%
Union Value Fund Regular Growth - -% - - -% 58,500 0% 58,500 11.43%
Union Arbitrage Fund Regular Growth - -% - - -% 84,000 172.73% 30,800 4.76%
DSP Nifty 50 Index Fund Regular Growth 6.04 0.82% 95,404 1,015 1.08% 94,389 1.65% 92,857 0.48%
DSP Quant Fund Regular Growth 18.45 2.04% 291,272 -41,000 -12.34% 332,272 -1.04% 335,775 0.04%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 87.03 0.74% 1,373,792 0 0% 1,373,792 0% 1,373,792 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 133,000 0% 133,000 114.52%
NJ Balanced Advantage Fund Regular Growth 0.09 0.00% 1,400 0 0% 1,400 0% 1,400 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.37 0.82% 21,697 328 1.53% 21,369 3.63% 20,621 3.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.91 0.33% 14,426 286 2.02% 14,140 3.67% 13,639 -1.48%
DSP Nifty 50 ETF 2.94 0.82% 46,444 -442 -0.94% 46,886 0.57% 46,618 -2.43%
NJ Arbitrage Fund Regular Growth 1.33 0.51% 21,000 0 0% 21,000 0% 21,000 0%
DSP Multi Asset Allocation Fund Regular Growth 41.05 1.30% 648,000 0 0% 648,000 0% 648,000 10.20%
Union Children's Fund Regular Growth 0.42 0.61% 6,662 0 0% 6,662 0% 6,662 0%
Union Business Cycle Fund Regular Growth 2.69 0.47% 42,505 42,505 100% 0 -100% 63,164 100%
PGIM India Multi Cap Fund Regular Growth 2.84 0.74% 44,774 0 0% 44,774 0% 44,774 0%
JM Tax Gain Fund - Growth 3.10 1.56% 49,000 0 0% 49,000 0% 49,000 0%
JM Flexicap Fund Growth 68.10 1.15% 1,075,000 0 0% 1,075,000 0% 1,075,000 100%
Kotak Flexicap Fund Growth 380.10 0.72% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Groww Value Fund Regular Growth - -% - - -% 0 -100% 6,549 0%
DSP Arbitrage Fund Growth 27.23 0.42% 429,800 14,000 3.37% 415,800 2.06% 407,400 -20.71%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 57.02 1.24% 900,000 0 0% 900,000 0% 900,000 0%
DSP Value Fund Regular Plan Growth 16.72 1.67% 264,000 0 0% 264,000 0% 264,000 8.20%
Tata Business Cycle Fund Regular Growth 38.96 1.34% 615,000 0 0% 615,000 0% 615,000 53.75%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 110,755 0% 110,755 40.24%
Tata BSE Select Business Groups Index Fund Regular Growth 5.91 2.96% 93,292 1,605 1.75% 91,687 19.69% 76,601 9.42%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 6.21 0.40% 98,000 0 0% 98,000 0% 98,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 5.14 1.72% 81,200 0 0% 81,200 0% 81,200 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 1,518,323 0% 1,518,323 0%
Tata Nifty 50 ETF 5.80 0.82% 91,507 0 0% 91,507 0.18% 91,347 -1.41%
Kotak Nifty 50 Index Fund Regular Growth 7.36 0.82% 116,209 2,272 1.99% 113,937 3.68% 109,891 2.09%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 135,284 20.83% 111,959 10.58%
Edelweiss Multi Asset Allocation Fund Regular Growth 8.96 0.52% 141,400 0 0% 141,400 0% 141,400 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 11,873 0% 11,873 39.70%
Bandhan Multi Asset Allocation Fund Regular Growth 3.73 0.19% 58,800 0 0% 58,800 0% 58,800 -56.05%
Franklin India NSE Nifty 50 Index Fund Growth 6.00 0.82% 94,783 -445 -0.47% 95,228 1.38% 93,928 -0.40%
Tata Nifty 50 Index Fund Regular Plan 10.25 0.82% 161,875 4,087 2.59% 157,788 1.17% 155,967 1.49%
Franklin India Equity Advantage Fund Growth 40.11 1.15% 633,105 0 0% 633,105 0% 633,105 100%
Taurus Ethical Fund - Growth Option 3.87 1.28% 61,112 0 0% 61,112 41.71% 43,126 -20.32%
Taurus Nifty 50 Index Fund Growth Option 0.05 0.81% 726 -11 -1.49% 737 0.41% 734 4.86%
Kotak Bluechip Growth - -% - - -% 921,400 -7.97% 1,001,200 -12.27%
Edelweiss Arbitrage Fund Regular Growth 12.42 0.08% 196,000 -133,000 -40.43% 368,200 9.58% 368,200 9.58%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 0 -100%
Tata Resources & Energy Fund Regular Growth 12.35 1.11% 195,000 0 0% 195,000 0% 195,000 0%
Tata Flexi Cap Fund Regular Growth 28.51 0.87% 450,000 0 0% 450,000 50% 300,000 100%
Sundaram Multi Asset Allocation Fund Regular Growth 0 -% 0 -126,269 -100% 126,269 0% 126,269 0%
Old Bridge Focused Equity Fund Regular Growth 58.47 3.36% 922,981 0 0% 922,981 19.25% 773,981 10.73%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 4.74 2.22% 74,871 1,696 2.32% 73,175 3.84% 70,472 100%
JM Large Cap Fund Growth 8.87 1.69% 140,000 0 0% 140,000 0% 140,000 0%
Kotak Equity Arbitrage Fund Growth 360.61 0.54% 5,692,400 -456,400 -7.42% 6,148,800 135.75% 2,608,200 17.91%
Franklin Asian Equity Fund Growth 3.02 1.21% 47,631 0 0% 47,631 69.90% 28,035 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.08 0.24% 348,600 4,200 1.22% 344,400 125.69% 152,600 -65.29%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 221,200 0% 221,200 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 3,373 0% 3,373 0%
Kotak Nifty 50 ETF 25.05 0.82% 395,422 2,587 0.66% 392,835 0.26% 391,832 2.44%
Kotak Nifty 50 Value 20 ETF 2.88 2.41% 45,396 643 1.44% 44,753 2.91% 43,487 -4.56%
Quantum Nifty 50 ETF 0.57 0.82% 9,048 0 0% 9,048 3.96% 8,703 -0.09%
Tata Dividend Yield Fund Regular Growth 16.13 1.68% 254,592 0 0% 254,592 0% 254,592 0%
Kotak Manufacture in India Fund Regular Growth 63.35 2.61% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 499,212 25.71% 397,106 61.90%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 27,663 0% 27,663 69.64%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.69 0.81% 10,960 113 1.04% 10,847 -0.03% 10,850 1.56%
Kotak Quant Fund Regular Growth 11.03 1.67% 174,071 -17,400 -9.09% 191,471 0% 191,471 -11.42%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 103,384 15.60% 89,432 31.93%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.79 0.99% 28,184 0 0% 28,184 0% 28,184 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 22,070 2.34% 21,565 1.54%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.58 2.15% 40,782 -805 -1.94% 41,587 0.02% 41,578 -4.04%
Sundaram Equity Savings Fund Growth 9.49 0.90% 149,800 0 0% 149,800 0% 149,800 0%
Edelweiss Large Cap Fund Growth 9.37 0.74% 147,895 0 0% 147,895 0% 147,895 0%
Edelweiss Aggressive Hybrid A Growth 11.06 0.40% 174,569 0 0% 174,569 0% 174,569 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 97.06 0.76% 1,532,130 0 0% 1,532,130 0% 1,532,130 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Kotak Equity Savings Fund Regular Growth - -% - - -% 511,000 0% 511,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.09 0.01% 1,400 0 0% 1,400 0% 1,400 0%
Parag Parikh Flexi Cap Regular Growth 73.26 0.07% 1,156,400 93,800 8.83% 1,062,600 0% 1,062,600 166.32%
ICICI Prudential Nifty50 Value 20 ETF 4.59 2.41% 72,473 744 1.04% 71,729 1.27% 70,831 -2.36%
Navi Nifty 50 Index Fund Regular Growth 27.01 0.82% 426,357 28,785 7.24% - -% 397,572 1.77%
DSP Nifty 50 Equal Weight ETF 9.70 1.74% 153,156 6,787 4.64% 146,369 0.33% 145,885 114.75%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.17 0.86% 50,107 -286 -0.57% 50,393 4.55% 48,202 -11.05%
HDFC Nifty 100 Index Fund Regular Growth 2.29 0.68% 36,199 522 1.46% 35,677 -0.31% 35,789 3.63%
HDFC Nifty 100 ETF 0.21 0.68% 3,315 84 2.60% 3,231 0% 3,231 4.66%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.52 2.45% 23,989 3,255 15.70% - -% 20,734 -10.93%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 435,593 0% 435,593 0%
HDFC BSE 500 ETF 0.08 0.49% 1,291 0 0% 1,291 0.08% 1,290 -1.90%
Mahindra Manulife Business Cycle Fund Regular Growth 12.80 1.05% 202,000 0 0% 202,000 0% 202,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 82,600 -13.24% 95,200 -39.82%
Parag Parikh Arbitrage Fund Regular Growth 7.80 0.49% 123,200 0 0% 123,200 76% 70,000 -65.75%
ICICI Prudential Child Care Fund (Gift Plan) 23.89 1.78% 377,186 0 0% 377,186 0% 377,186 0%
ICICI Prudential Value Discovery Fund Growth 200.30 0.38% 3,161,844 0 0% 3,161,844 0% 3,161,844 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 450,000 0% 450,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.27 0.40% 20,000 0 0% 20,000 0% 20,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 186.34 0.73% 2,941,405 -872,600 -22.88% 3,814,005 41.00% 2,705,024 -27.74%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 3,168,923 0% 3,168,923 0%
ICICI Prudential BSE 500 ETF 1.68 0.49% 26,525 -2,289 -7.94% 28,814 2.21% 28,190 -1.88%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 6,700,000 0% 6,700,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 9.58 0.25% 151,300 0 0% 151,300 0% 151,300 11538.46%
HDFC Nifty 50 ETF 37.18 0.82% 586,830 8,206 1.42% 578,624 1.04% 572,644 0.35%
HDFC NIFTY50 Value 20 ETF 0.90 2.41% 14,171 -353 -2.43% 14,524 -1.55% 14,752 -0.49%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 3,006 5.62% 2,846 4.63%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 0.87% 1,519 50 3.40% 1,469 12.48% 1,306 1.56%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.21 1.74% 3,273 252 8.34% 3,021 -7.59% 3,269 11.38%
Groww Nifty 200 ETF - -% - - -% 973 -23.02% 1,264 -30.17%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 2,320,269 0% 2,320,269 -15.33%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 25,000,000 0% 25,000,000 0%
SBI Contra Fund Regular Growth - -% - - -% 8,020,000 59.76% 5,020,000 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 1,600,162 14.28% 1,400,162 -5.01%
SBI Bluechip Fund Regular Growth - -% - - -% 11,001,605 0% 11,001,605 0%
JM Arbitrage Fund Growth - -% - - -% 11,200 0% 11,200 -11.11%
SBI Long Term Equity Fund Regular Growth - -% - - -% 4,949,146 0% 4,949,146 -26.13%
Invesco India Multicap Fund Growth 29.36 0.73% 463,393 0 0% 463,393 22.08% 379,576 100%
HDFC Infrastructure Fund Growth 27.20 1.07% 429,294 0 0% 429,294 0% 429,294 0%
Mirae Asset Large & Midcap Fund Growth 188.00 0.48% 2,967,565 -1,856,554 -38.48% 4,824,119 35.05% 3,571,987 -28.09%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 810,511 0% 810,511 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 1,005,844 -17.86% 1,005,844 -17.86%
Mirae Asset Nifty 50 ETF 37.49 0.82% 591,816 -4,184 -0.70% 596,000 2.02% 584,219 0.09%
Mahindra Manulife Focused Fund Regular Growth 30.09 1.43% 475,000 0 0% 475,000 0% 475,000 0%
Mirae Asset ESG Sector Leaders ETF 1.13 0.94% 17,834 -152 -0.85% 17,986 -1.30% 18,223 -3.34%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 25.95 1.74% 409,654 -1,828 -0.44% 411,482 0.74% 408,471 -9.20%
HDFC Multi Cap Fund Regular Growth 33.74 0.19% 532,614 0 0% 532,614 0% 532,614 0%
ICICI Prudential Nifty Commodities ETF 3.44 4.77% 54,235 639 1.19% 53,596 -2.40% 54,913 -6.00%
HDFC Manufacturing Fund Regular Growth 231.23 1.91% 3,650,000 0 0% 3,650,000 0% 3,650,000 0%
Mahindra Manulife Manufacturing Fund Regular Growth 21.03 2.41% 332,000 0 0% 332,000 0% 332,000 -18.43%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.33% 1,026 37 3.74% 989 9.89% 900 4.05%
SBI Quant Fund Regular Growth - -% - - -% 677,800 -75.87% 2,809,442 140.25%
DSP BSE Sensex Next 30 ETF 0.86 3.74% 13,616 1,109 8.87% 12,507 16.71% 10,716 48.69%
Kotak MSCI India ETF 7.59 0.65% 119,783 9,272 8.39% 110,511 0.10% 110,396 21377.82%
HDFC Nifty 50 Index Fund 166.98 0.82% 2,635,876 20,646 0.79% 2,615,230 0.66% 2,597,976 0.59%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 1,682,000 0% 1,682,000 0%
HDFC Large Cap Fund Growth 363.99 0.97% 5,745,671 0 0% 5,745,671 0% 5,745,671 0%
SBI Nifty Index Fund Regular Growth - -% - - -% 1,258,305 0.66% 1,250,105 1.22%
Invesco India ELSS Tax Saver Fund Growth 34.21 1.20% 539,947 0 0% 539,947 230.76% 163,244 100%
DSP Dynamic Asset Allocation Fund Regular Growth 24.74 0.73% 390,600 138,600 55% 252,000 150% 100,800 -81.82%
Bank of India Balanced Advantage Regular Growth 1.20 0.87% 19,000 657 3.58% 18,343 2.99% 17,810 0%
HDFC Large and Mid Cap Fund Growth 179.07 0.70% 2,826,600 0 0% 2,826,600 0% 2,826,600 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.54 0.79% 119,000 0 0% 119,000 0% 119,000 -44.22%
HDFC Housing Opportunities Fund Regular Growth 25.34 1.91% 400,000 0 0% 400,000 0% 400,000 0%
Bank of India Arbitrage Fund Regular Growth 1.15 2.67% 18,200 -5,600 -23.53% 23,800 70% 14,000 -33.33%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 74.94 0.50% 1,183,000 750,400 173.46% 432,600 59.28% 271,600 6366.67%
Tata Balanced Advantage Fund Regular Growth 51.50 0.50% 813,000 -1,107,400 -57.67% 1,920,400 0% 1,920,400 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 150,456 0% 150,456 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.75 0.70% 75,000 0 0% 75,000 0% 75,000 -43.04%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 30,585 -16.75% 36,738 0.11%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.55 0.67% 8,650 0 0% 8,650 0% 8,650 0%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 2,379,007 0% 2,379,007 -13.46%
ICICI Prudential Nifty 50 ETF 245.81 0.82% 3,880,143 119,918 3.19% 3,760,225 4.26% 3,606,432 6.98%
ICICI Prudential Nifty 100 ETF 0.80 0.68% 12,592 -309 -2.40% 12,901 3.64% 12,448 -0.77%
Invesco India Nifty 50 ETF 0.76 0.82% 11,968 0 0% 11,968 0% 11,968 -1.25%
SBI S&P BSE 100 ETF - -% - - -% 990 0% 990 -1.49%
SBI Nifty 50 ETF - -% - - -% 25,733,296 0.92% 25,498,876 -1.60%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 21,610 0% 21,610 0%
HDFC Dividend Yield Fund Regular Growth 25.28 0.40% 399,000 0 0% 399,000 0% 399,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 845,000 0% 845,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 34,800 0% 34,800 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 11,400 0% 11,400 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 387,000 0% 387,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 1,021,918 0% 1,021,918 0%
Mirae Asset Nifty India Manufacturing ETF 5.29 2.46% 83,534 -2,223 -2.59% 85,757 0.97% 84,936 -4.97%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.16 1.74% 34,146 234 0.69% 33,912 12.05% 30,265 -7.46%
Mirae Asset Flexi Cap Fund Regular Growth 17.10 0.61% 270,000 0 0% 270,000 0% 270,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.78 0.82% 12,272 492 4.18% - -% 11,780 3.32%
HDFC BSE 500 Index Fund Regular Growth 1.16 0.49% 18,388 497 2.78% 17,891 4.17% 17,174 0.02%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 175,806 104.37%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 279,172 -1.18% 282,506 -12.83%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 5.18 0.86% 81,800 0 0% 81,800 13.93% 71,800 38.61%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 4.70 0.22% 74,200 0 0% 74,200 0% 74,200 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.69 0.33% 10,963 54 0.50% 10,909 2.17% 10,677 -1.30%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.62 2.42% 41,361 1,304 3.26% 40,057 1.77% 39,361 -0.82%
Mirae Asset Nifty 200 Alpha 30 ETF 9.27 2.22% 146,273 -102 -0.07% 146,375 1.39% 144,373 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.09 0.33% 1,457 179 14.01% - -% 1,278 -3.03%
ICICI Prudential Nifty Metal ETF 21.80 13.86% 344,066 -13,441 -3.76% 357,507 17.20% 305,044 -5.49%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.15 0.33% 2,437 -49 -1.97% 2,486 -0.12% 2,489 -3.71%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.59 0.33% 25,139 -163 -0.64% 25,302 0.92% 25,072 -5.64%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 4.75 4.98% 75,047 714 0.96% 74,333 4.61% 71,059 2.57%
Invesco India Multi Asset Allocation Fund Regular Growth 0.88 0.23% 13,834 0 0% 13,834 0% 13,834 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.12 0.48% 1,910 168 9.64% 1,742 6.67% 1,633 12.39%
Kotak Nifty 100 Equal Weight ETF 0.01 0.86% 150 0 0% 150 40.19% 107 -88.20%
Kotak Nifty Commodities Index Fund Regular Growth 0.23 4.75% 3,581 447 14.26% 3,134 -13.47% 3,622 100%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 1,346 100% 1,346 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 110.67 0.82% 1,746,911 15,389 0.89% 1,731,522 1.00% 1,714,401 1.83%
Invesco India Infrastructure Fund Growth 18.09 1.15% 285,549 0 0% 285,549 235.78% 85,040 100%
Invesco India largecap Fund Growth 17.34 1.16% 273,644 0 0% 273,644 239.07% 80,705 100%
SBI Multicap Fund Regular Growth - -% - - -% 11,017,800 0% 11,017,800 0%
Bajaj Finserv Nifty 50 ETF - -% - - -% 26,420 0.03% 26,413 -1.27%
SBI Nifty50 Equal Weight ETF - -% - - -% 7,782 3.39% 7,527 -7.93%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 66,413 0.35% 66,180 -0.85%
ICICI Prudential Nifty200 Value 30 ETF 0.51 4.98% 8,028 -349 -4.17% 8,377 0.07% 8,371 0.06%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 214,127 0% 214,127 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 1,300,600 40.54% 925,400 -42.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth 98.27 0.35% 1,551,200 -239,400 -13.37% 1,790,600 1.27% 1,768,200 -51.01%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 6,394,300 0% 6,394,300 -18.80%
Invesco India Arbitrage Fund Growth 58.45 0.26% 922,600 406,000 78.59% 179,200 146.15% 179,200 146.15%
Invesco India Balanced Advantage Fund Growth 7.73 0.79% 122,061 0 0% 122,061 12.26% 122,061 12.26%
HDFC Arbitrage Fund Wholesale Plan Growth 170.46 0.82% 2,690,800 1,730,400 180.17% 960,400 31.42% 730,800 -78.46%
ICICI Prudential Bluechip Fund Growth - -% - - -% 4,448,722 -0.08% 4,452,355 -50.88%
SBI Equity Savings Regular Growth - -% - - -% 312,200 -56.27% 714,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 8.21 1.44% 129,600 0 0% 129,600 0% 129,600 13.09%
Invesco India Equity Savings Fund Regular Growth 2.06 0.50% 32,529 0 0% 32,529 0% 32,529 0%
Franklin India Equity Savings Fund Regular Growth 1.06 0.16% 16,800 0 0% 16,800 0% 16,800 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.33 1.37% 21,000 0 0% 21,000 0% 21,000 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 1,620,490 0% 1,620,490 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 966,000 -49.19% 1,901,200 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 14.43 0.72% 227,732 -26,310 -10.36% 246,201 -15.74% 246,201 -15.74%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.40% 1,033 63 6.49% 970 -0.51% 975 100%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 10,728 100%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 5,476,757 0% 5,476,757 -23.47%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.16 0.22% 49,858 -20,188 -28.82% 70,046 -30.83% 70,046 -30.83%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 3,331,463 0% 3,331,463 0%
Mirae Asset Balanced Advantage Fund Regular Growth 15.35 0.83% 242,377 -25,534 -9.53% 260,351 -14.57% 260,351 -14.57%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 93,316 55.80% 59,896 0%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 32,694 100%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,400 -99.57%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 1,387,114 0% 1,387,114 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 136,719 1.04% 135,310 0.33%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 190,000 0% 190,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 1,236,661 2.94% 1,201,382 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 5,469,211 3.35% 5,292,001 2.82%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 5,034,769 11.75% 4,505,495 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 3,146,126 5.45% 2,983,399 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 1,506,956 3.66% 1,453,793 18.22%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 688,031 0% 688,031 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 290,000 0% 290,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 99,821 0% 99,821 -12.68%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 3,500 0% 3,500 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 175,310 0% 175,310 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 150,000 50% 100,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 107,524 2.79% 104,606 -9.01%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 421,379 1.12% 416,704 -0.69%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 8,746 -1.30% 8,861 0.28%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 48,000 0% 48,000 0%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 725,538 0% 725,538 100%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 225,000 0%
Aditya Birla Sun Life Conglomerate Fund Regular Growth - -% - - -% 139,113 0% 139,113 11.29%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth - -% - - -% 145,000 0% 145,000 141.67%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 3,120,457 9.94% 2,838,403 51.69%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 1,038,800 44.36% 719,600 -50.77%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 220,000 0% 220,000 10%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 37,500 0% 37,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 28,000 0% 28,000 0%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 19,000 0% 19,000 11.76%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 14,015 46.88% 9,542 5.13%
Samco Large Cap Fund Regular Growth - -% - - -% 0 -100% 72,115 100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 714,193 0% 714,193 22.92%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 75,600 -8.47% 82,600 28.26%
Mirae Asset Arbitrage Fund Regular Growth 29.89 0.89% 471,800 -9,800 -2.03% 483,000 0% 483,000 0%
Mirae Asset Nifty Metal ETF 4.28 13.86% 67,511 1,203 1.81% 66,308 -26.14% 89,777 11.89%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 3,242 0% 3,242 100%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.24 0.82% 3,803 155 4.25% 3,648 7.67% 3,388 12.52%
UTI Balanced Advantage Fund Regular Growth 7.86 0.27% 124,135 0 0% 124,135 -39.31% 204,523 0%
HDFC Multi - Asset Growth 51.11 1.17% 806,800 0 0% 806,800 6.61% 756,800 0%
HDFC Balanced Advantage Fund Growth 70.77 0.07% 1,117,200 -233,800 -17.31% 1,351,000 0% 1,351,000 0%
HDFC Equity Savings Fund Growth 65.48 1.18% 1,033,600 0 0% 1,033,600 7.82% 958,600 0%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% 117,516 0% 117,516 100%
HSBC Infrastructure Fund Growth 31.87 1.33% 503,100 0 0% 503,100 0% 503,100 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 2,623 7.19% 2,447 100%
Angel One Nifty Total Market ETF - -% - - -% 1,313 0% 1,313 100%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.39 3.73% 6,147 683 12.50% 5,464 8.97% 5,014 5.80%
HSBC Flexi Cap Fund - Growth - -% - - -% 535,200 0% 535,200 29.90%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 256,000 0% 256,000 100%
SBI Magnum Comma Fund Regular Growth - -% - - -% 310,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.67 0.33% 10,559 297 2.89% 10,262 4.55% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.17 0.33% 50,094 1,715 3.54% 48,379 4.31% - -%
Zerodha Nifty 100 ETF 0.34 0.68% 5,396 0 0% 5,396 2.57% - -%
Axis Quant Fund Regular Growth - -% - - -% 566,269 100% - -%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 1,400 100% - -%
Mirae Asset Multicap Fund Regular Growth 14.12 0.38% 222,858 -311,746 -58.31% 534,604 100% - -%
Motilal Oswal Nifty 50 Equal Weight ETF 0.09 1.74% 1,493 1,493 100% - -% - -%
Motilal Oswal Nifty India Manufacturing ETF 0.13 2.47% 2,058 2,058 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.65 1.36% 10,300 10,300 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 10.47 0.08% 165,200 0 0% - -% - -%
Mirae Asset Nifty 50 Equal Weight ETF 0.13 1.74% 2,054 2,054 100% - -% - -%
Total: 114,745,155 -3,574,807 306,871,528 297,827,900
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