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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650.10 0.55 (0.08%)

4.0M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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26S
4W
7O
0T
0.1

MF holding change 1Month %

-0.7

MF holding change 2Month %

-0.9

MF holding change 3Month%

34.6

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

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MF Apr-2025 Mar-2025 Feb-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 %
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth 8.69 0.94% 139,164 0 0% 139,164 -14.63% 163,020 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 64,381 0%
LIC MF Large Cap Fund Growth 7.48 0.52% 119,725 0 0% 119,725 -43.50% 211,906 0%
UTI Nifty 50 Index Fund Regular Plan Growth 185.03 0.82% 2,962,153 55,762 1.92% 2,906,391 1.58% 2,861,220 2.18%
LIC MF Nifty 50 Index Fund Growth 2.69 0.82% 42,984 -499 -1.15% 43,483 1.82% 42,704 0%
Canara Robeco Flexi Cap Fund Growth 62.17 0.49% 995,331 0 0% 995,331 0% 995,331 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.03 0.42% 112,500 -2,500 -2.17% 115,000 0% 115,000 -4.17%
UTI Value fund Fund-Regular Plan Growth 171.78 1.79% 2,750,000 -125,000 -4.35% 2,875,000 -0.86% 2,900,000 -3.33%
Canara Robeco Infrastructure Growth 9.87 1.18% 158,000 0 0% 158,000 0% 158,000 0%
LIC MF Infrastructure Fund Growth 6.14 0.69% 98,298 -87,030 -46.96% 185,328 -24.01% 243,890 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 85.95 0.55% 1,376,000 0 0% 1,376,000 0% 1,376,000 0%
UTI Equity Savings Fund Regular Growth 6.16 0.91% 98,580 0 0% 98,580 10.59% 89,144 0%
LIC MF Dividend Yield Fund Regular Growth 6.74 1.32% 107,903 8,173 8.20% 99,730 0% 99,730 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 22,400 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 16,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 10.89 0.50% 174,328 2,489 1.45% 171,839 1.40% 169,459 1.73%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.55 0.82% 88,823 1,785 2.05% 87,038 2.81% 84,658 2.73%
LIC MF Nifty 100 ETF 4.97 0.69% 79,531 0 0% 79,531 0.90% 78,823 0%
UTI Nifty 50 Exchange Traded Fund 501.93 0.82% 8,035,445 116,521 1.47% 7,918,924 0.11% 7,910,024 0.11%
LIC MF Nifty 50 ETF 6.97 0.82% 111,585 350 0.31% 111,235 -0.69% 112,013 0%
LIC MF Balanced Advantage Fund Regular Growth 5.25 0.69% 84,062 0 0% 84,062 -32.77% 125,030 0%
Motilal Oswal Nifty 50 ETF 0.44 0.82% 7,076 164 2.37% 6,912 1.17% 6,832 1.55%
Motilal Oswal BSE Enhanced Value ETF 8.47 6.60% 135,739 -5,432 -3.85% 141,171 -40.02% 235,354 2.58%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 53.81 6.60% 862,864 30,859 3.71% 832,005 -36.16% 1,303,252 1.56%
LIC MF Multi Cap Fund Regular Growth 12.28 0.86% 196,531 0 0% 196,531 -0.62% 197,765 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.68 0.82% 10,847 -3 -0.03% 10,850 1.56% 10,683 1.58%
UTI Nifty 500 Value 50 Index Fund Regular Growth 26.23 5.08% 419,874 128 0.03% 419,746 2.00% 411,521 2.93%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.73 1.75% 27,726 378 1.38% 27,348 -8.26% 29,811 2.77%
UTI Balanced Advantage Fund Regular Growth 7.75 0.26% 124,135 -80,388 -39.31% 204,523 0% 204,523 -19.64%
Old Bridge Focused Equity Fund Regular Growth 57.65 3.94% 922,981 149,000 19.25% 773,981 10.73% 698,981 0%
Canara Robeco Manufacturing Fund Regular Growth 36.75 2.39% 588,403 0 0% 588,403 57.05% 374,667 0%
Motilal Oswal Large Cap Fund Regular Growth 20.61 0.96% 330,000 55,000 20% 275,000 16.95% 235,139 100%
Motilal Oswal Nifty 500 ETF 0.62 0.49% 9,924 350 3.66% 9,574 -1.06% 9,677 8.13%
Canara Robeco Balanced Advantage Fund Regular Growth 15.21 1.04% 243,500 0 0% 243,500 0% 243,500 0%
LIC MF Manufacturing Fund Regular Growth - -% - - -% 0 -100% 110,583 -0.91%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.50 2.53% 7,976 34 0.43% 7,942 -9.66% 8,791 100%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 600,583 -21.19%
Bandhan Core Equity Fund - Growth 46.85 0.56% 750,000 583,116 349.41% 166,884 -93.10% 2,416,884 27.20%
Bandhan Large Cap Fund Growth 0 -% 0 -146,095 -100% 146,095 -36.75% 230,991 126.37%
Bandhan Nifty 50 Index Fund Growth 15.07 0.82% 241,203 4,296 1.81% 236,907 0.57% 235,561 2.78%
Parag Parikh Flexi Cap Regular Growth 66.38 0.07% 1,062,600 0 0% 1,062,600 166.32% 399,000 16.80%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -77,130 -100% 77,130 -30.23% 110,552 100%
Quantum Nifty 50 ETF 0.57 0.82% 9,048 345 3.96% 8,703 -0.09% 8,711 2.47%
Bandhan Nifty 50 ETF 0.23 0.82% 3,626 10 0.28% 3,616 -1.42% 3,668 0.25%
Parag Parikh Arbitrage Fund Regular Growth 7.70 0.54% 123,200 53,200 76% 70,000 -65.75% 204,400 -25.51%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.61 5.07% 9,841 -73 -0.74% 9,914 9.62% 9,044 9.68%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -1,400 -100% 1,400 -99.57% 324,800 149.46%
UTI Arbitrage Fund Regular Plan Growth 3.32 0.05% 53,200 36,400 216.67% 16,800 -91.95% 208,600 -42.69%
Bandhan Nifty 100 Index Fund Regular Growth 1.19 0.68% 19,071 612 3.32% 18,459 2.18% 18,066 3.63%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 4.63 0.24% 74,200 0 0% 74,200 0% 74,200 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.18 0.48% 2,913 75 2.64% 2,838 -1.18% 2,872 2.35%
Sundaram Nifty 100 Equal Wgt Gr 0.90 0.87% 14,391 0 0% 14,391 -13.28% 16,594 4.29%
Sundaram Focused Fund Growth 20.66 1.95% 330,739 0 0% 330,739 0% 330,739 0%
Invesco India Arbitrage Fund Growth 12.23 0.06% 179,200 106,400 146.15% 179,200 146.15% 72,800 -96.36%
Invesco India Equity Savings Fund Regular Growth 2.22 0.56% 32,529 0 0% 32,529 0% 32,529 20.07%
Invesco India Nifty 50 ETF 0.82 0.93% 11,968 -151 -1.25% 11,968 -1.25% 12,119 0.33%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.76 1.00% 28,184 0 0% 28,184 0% 28,184 0%
Sundaram Business Cycle Fund Regular Growth 29.53 1.76% 472,816 0 0% 472,816 -4.56% 495,412 0%
Invesco India Balanced Advantage Fund Growth 8.33 0.88% 122,061 13,329 12.26% 122,061 12.26% 108,732 0%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -171,532 -100% 0 -100% 171,532 100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.18 1.38% 2,810 0 0% 2,810 0% 2,810 0%
Sundaram Large Cap Fund Reg Gr 64.58 1.91% 1,033,842 0 0% 1,033,842 0% 1,033,842 0%
Bandhan Multi Asset Allocation Fund Regular Growth 3.67 0.20% 58,800 0 0% 58,800 -56.05% 133,800 0%
Invesco India Multi Asset Allocation Fund Regular Growth 0.94 0.27% 13,834 0 0% 13,834 0% 13,834 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 86.65 1.58% 1,387,114 0 0% 1,387,114 0% 1,387,114 49.96%
JM Large Cap Fund Growth 8.75 1.73% 140,000 0 0% 140,000 0% 140,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 144.94 0.71% 2,320,269 0 0% 2,320,269 -15.33% 2,740,269 17.09%
Nippon India Vision Fund - Growth 24.99 0.44% 400,000 -781,327 -66.14% 1,181,327 -25.30% 1,581,327 97.67%
Franklin India NSE Nifty 50 Index Fund Growth 5.95 0.82% 95,228 1,300 1.38% 93,928 -0.40% 94,308 0.97%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 23.56 1.81% 377,186 0 0% 377,186 0% 377,186 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 108.16 0.82% 1,731,522 17,121 1.00% 1,714,401 1.83% 1,683,637 1.42%
HDFC Nifty 50 Index Fund 163.36 0.82% 2,615,230 17,254 0.66% 2,597,976 0.59% 2,582,821 2.06%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 105.07 1.89% 1,682,000 0 0% 1,682,000 0% 1,682,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.54 0.82% 136,719 1,409 1.04% 135,310 0.33% 134,871 1.61%
Tata Nifty 50 Index Fund Regular Plan 9.86 0.82% 157,788 1,821 1.17% 155,967 1.49% 153,680 0.56%
HDFC Large Cap Fund Growth 358.90 0.96% 5,745,671 0 0% 5,745,671 0% 5,745,671 0%
SBI Nifty Index Fund Regular Growth 78.60 0.82% 1,258,305 8,200 0.66% 1,250,105 1.22% 1,235,065 2.54%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 11.87 0.86% 190,000 0 0% 190,000 0% 124,000 0%
ICICI Prudential Value Discovery Fund Growth 197.50 0.39% 3,161,844 0 0% 3,161,844 0% 3,161,844 -27.99%
ICICI Prudential MidCap Fund Growth 28.11 0.47% 450,000 0 0% 450,000 0% 450,000 0%
SBI Contra Fund Regular Growth 500.97 1.14% 8,020,000 3,000,000 59.76% 5,020,000 0% 5,020,000 0%
Nippon India Value Fund - Growth 0 -% 0 -1,174,613 -100% 1,174,613 -41.27% 2,000,000 17.65%
ICICI Prudential Infrastructure Fund Growth 99.95 1.35% 1,600,162 200,000 14.28% 1,400,162 -5.01% 1,474,000 -5.15%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 194.92 1.32% 3,120,457 282,054 9.94% 2,838,403 51.69% 1,871,139 0%
Aditya Birla Sun Life Focused Fund Growth 196.52 2.59% 3,146,126 162,727 5.45% 2,983,399 0% 2,983,399 6.99%
SBI Bluechip Fund Regular Growth 687.22 1.35% 11,001,605 0 0% 11,001,605 0% 11,001,605 10.19%
Nippon India Large Cap Fund - Growth 156.22 0.39% 2,500,977 0 0% 2,500,977 -19.87% 3,120,977 6.85%
Franklin Asian Equity Fund Growth 2.98 1.26% 47,631 19,596 69.90% 28,035 0% 28,035 0%
JM Tax Gain Fund - Growth 3.06 1.62% 49,000 0 0% 49,000 0% 49,000 -9.26%
HDFC Infrastructure Fund Growth 26.82 1.12% 429,294 0 0% 429,294 0% 429,294 22.66%
Nippon India Quant Fund - Growth 1.87 1.96% 30,000 0 0% 30,000 7.14% 28,000 0%
ICICI Prudential Bluechip Fund Growth 277.89 0.41% 4,448,722 -3,633 -0.08% 4,452,355 -50.88% 9,064,030 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.51 0.25% 344,400 191,800 125.69% 152,600 -65.29% 439,600 -45.01%
Taurus Ethical Fund - Growth Option 3.81 1.34% 61,112 17,986 41.71% 43,126 -20.32% 54,126 0%
Axis ELSS Tax Saver Fund Growth 88.26 0.25% 1,412,952 0 0% 1,412,952 0% 1,412,952 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 0.82% 737 3 0.41% 734 4.86% 700 5.58%
Nippon India Index Fund - Nifty 50 Plan - Growth 20.07 0.82% 321,254 8,419 2.69% 312,835 6.25% 294,425 1.88%
Union Flexi Cap Fund Growth 14.18 0.64% 227,000 0 0% 227,000 0% 227,000 0%
Union ELSS Tax Saver Fund Growth 8.93 1.02% 143,000 0 0% 143,000 45.92% 98,000 100%
HSBC Value Growth 111.25 0.85% 1,781,000 0 0% 1,781,000 0% 1,781,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 50.63 0.97% 810,511 0 0% 810,511 0% 810,511 0%
HSBC Business Cycles Regular Growth 9.03 0.91% 144,600 0 0% 144,600 0% 144,600 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 42.98 4.33% 688,031 0 0% 688,031 0% 688,031 34.91%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 43.73 1.40% 700,000 0 0% 700,000 0% 700,000 0%
Groww Value Fund Regular Growth 0 -% 0 -6,549 -100% 6,549 0% 6,549 0%
Axis Children's Regular Lock in Growth 3.76 0.42% 60,138 0 0% 60,138 48.23% 40,572 0%
Tata Resources & Energy Fund Regular Growth 12.18 1.13% 195,000 0 0% 195,000 0% 195,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.43 0.80% 119,000 0 0% 119,000 -44.22% 213,333 0%
Union Largecap Fund Regular Growth 5.03 1.14% 80,500 0 0% 80,500 19.26% 67,500 121.31%
HDFC Housing Opportunities Fund Regular Growth 24.99 1.95% 400,000 0 0% 400,000 0% 400,000 14.29%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 197.95 3.18% 3,168,923 0 0% 3,168,923 0% 3,168,923 0%
Axis Growth Opportunities Fund Regular Growth 43.73 0.32% 700,000 0 0% 700,000 600% 100,000 0%
Union Value Fund Regular Growth 3.65 1.21% 58,500 0 0% 58,500 11.43% 52,500 45.83%
Groww Aggressive Hybrid Fund Regular Growth 0.21 0.46% 3,373 0 0% 3,373 0% 3,373 0%
Tata Arbitrage Fund Regular Growth 27.02 0.20% 432,600 161,000 59.28% 271,600 6366.67% 4,200 -99.69%
Tata Nifty 50 ETF 5.72 0.82% 91,507 160 0.18% 91,347 -1.41% 92,649 0.32%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.40 0.83% 150,456 0 0% 150,456 0% 150,456 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 18.11 1.71% 290,000 0 0% 290,000 0% 290,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.68 0.72% 75,000 0 0% 75,000 -43.04% 131,666 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.24 1.64% 99,821 0 0% 99,821 -12.68% 114,321 -2.68%
SBI Equity Minimum Variance Fund Regular Growth 1.91 0.88% 30,585 -6,153 -16.75% 36,738 0.11% 36,699 0.71%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.54 0.69% 8,650 0 0% 8,650 0% 8,650 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.22 0.84% 3,500 0 0% 3,500 0% 3,000 0%
ICICI Prudential BSE 500 ETF 1.80 0.50% 28,814 624 2.21% 28,190 -1.88% 28,729 0.18%
Axis NIFTY 50 ETF 5.92 0.82% 94,847 1,044 1.11% 93,803 0.00% 93,799 0.65%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 56.22 1.28% 900,000 0 0% 900,000 0% 900,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 418.52 1.39% 6,700,000 0 0% 6,700,000 0% 6,700,000 19.64%
Axis Nifty 100 Index Fund Regular Growth 12.41 0.68% 198,648 5,367 2.78% 193,281 0.66% 192,017 1.11%
ICICI Prudential Commodities Fund Regular Growth 148.60 5.67% 2,379,007 0 0% 2,379,007 -13.46% 2,749,007 0%
Union Large & Midcap Fund Regular Growth 8.31 1.01% 133,000 0 0% 133,000 114.52% 62,000 100%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.38 0.42% 54,163 0 0% 54,163 28.70% 42,084 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.38 0.42% 22,152 0 0% 22,152 28.26% 17,271 0%
HSBC Nifty 50 Index Fund Regular Growth 2.69 0.82% 43,021 164 0.38% 42,857 4.12% 41,162 2.14%
Nippon India ETF Nifty 50 BeES 380.71 0.82% 6,094,746 169,098 2.85% 5,925,648 3.98% 5,698,596 6.31%
Nippon India ETF Nifty 100 2.02 0.68% 32,389 -426 -1.30% 32,815 1.39% 32,366 3.06%
ICICI Prudential Nifty 50 ETF 234.88 0.82% 3,760,225 153,793 4.26% 3,606,432 6.98% 3,371,059 5.43%
ICICI Prudential Nifty 100 ETF 0.81 0.68% 12,901 453 3.64% 12,448 -0.77% 12,544 2.73%
ICICI Prudential Nifty50 Value 20 ETF 4.48 2.42% 71,729 898 1.27% 70,831 -2.36% 72,541 4.20%
SBI S&P BSE 100 ETF 0.06 0.66% 990 0 0% 990 -1.49% 1,005 0.30%
HDFC Nifty 50 ETF 36.14 0.82% 578,624 5,980 1.04% 572,644 0.35% 570,631 1.49%
Aditya Birla Sun Life Nifty 50 ETF 26.32 0.82% 421,379 4,675 1.12% 416,704 -0.69% 419,604 2.30%
Nippon India ETF Nifty 50 Value 20 5.37 2.42% 86,004 0 0% 86,004 -2.67% 88,361 3.10%
SBI Nifty 50 ETF 1,607.43 0.82% 25,733,296 234,420 0.92% 25,498,876 -1.60% 25,914,190 -0.67%
Nippon India Multi Asset Allocation Fund Regular Growth 37.48 0.67% 600,000 0 0% 600,000 9.09% 550,000 22.22%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.95 1.45% 175,310 0 0% 175,310 0% 175,310 0%
Mahindra Manulife Focused Fund Regular Growth 29.67 1.44% 475,000 0 0% 475,000 0% 475,000 0%
ICICI Prudential Quant Fund Regular Growth 1.35 1.04% 21,610 0 0% 21,610 0% 21,610 0%
Union Aggressive Hybrid Fund Regular Growth 2.85 0.45% 45,600 0 0% 45,600 0% 45,600 0%
Aditya Birla Sun Life ESG Fund Regular Growth 9.37 1.51% 150,000 50,000 50% 100,000 0% 100,000 100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 52.78 1.92% 845,000 0 0% 845,000 0% 845,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.17 0.78% 34,800 0 0% 34,800 0% 34,800 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.71 0.40% 11,400 0 0% 11,400 0% 11,400 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 24.17 1.60% 387,000 0 0% 387,000 0% 387,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 23.36 2.42% 373,916 5,640 1.53% 368,276 -1.62% 374,341 5.05%
Tata Dividend Yield Fund Regular Growth 15.90 1.71% 254,592 0 0% 254,592 0% 254,592 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.72 1.75% 107,524 2,918 2.79% 104,606 -9.01% 114,968 1.54%
Tata Business Cycle Fund Regular Growth 38.42 1.35% 615,000 0 0% 615,000 53.75% 400,000 100%
Nippon India Flexi Cap Fund Regular Growth 56.22 0.65% 900,000 0 0% 900,000 0% 900,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 25.70 1.75% 411,482 3,011 0.74% 408,471 -9.20% 449,882 1.33%
Axis Value Fund Regular Growth 4.16 0.49% 66,593 0 0% 66,593 0% 66,593 125.78%
Axis Nifty 50 Index Fund Regular Growth 5.60 0.82% 89,645 1,193 1.35% 88,452 3.23% 85,687 3.63%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.15 0.88% 50,393 2,191 4.55% 48,202 -11.05% 54,188 2.48%
HDFC Nifty 100 Index Fund Regular Growth 2.23 0.68% 35,677 -112 -0.31% 35,789 3.63% 34,534 6.00%
SBI Multicap Fund Regular Growth 688.23 3.43% 11,017,800 0 0% 11,017,800 0% 11,017,800 22.42%
HDFC Nifty 100 ETF 0.20 0.68% 3,231 0 0% 3,231 4.66% 3,087 6.01%
Union Retirement Fund Regular Growth 1.06 0.66% 17,000 0 0% 17,000 0% 17,000 0%
HDFC NIFTY50 Value 20 ETF 0.91 2.42% 14,524 -228 -1.55% 14,752 -0.49% 14,825 5.98%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.12 1.75% 33,912 3,647 12.05% 30,265 -7.46% 32,706 1.48%
ICICI Prudential Nifty Commodities ETF 3.35 4.74% 53,596 -1,317 -2.40% 54,913 -6.00% 58,415 0.26%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 44.61 1.13% 714,193 0 0% 714,193 22.92% 581,000 0%
HDFC BSE 500 ETF 0.08 0.50% 1,291 1 0.08% 1,290 -1.90% 1,315 0.15%
HDFC BSE 500 Index Fund Regular Growth 1.12 0.50% 17,891 717 4.17% 17,174 0.02% 17,171 -0.84%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 327,995 -70.71%
Mahindra Manulife Business Cycle Fund Regular Growth 12.62 1.07% 202,000 0 0% 202,000 0% 202,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.46 0.37% 103,384 13,952 15.60% 89,432 31.93% 67,785 0%
Groww Nifty Total Market Index Fund Regular Growth 1.38 0.48% 22,070 505 2.34% 21,565 1.54% 21,237 2.42%
Union Children's Fund Regular Growth 0.42 0.65% 6,662 0 0% 6,662 0% 6,662 100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 17.44 1.76% 279,172 -3,334 -1.18% 282,506 -12.83% 324,086 -2.20%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 5.11 0.88% 81,800 10,000 13.93% 71,800 38.61% 51,800 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.68 0.34% 10,909 232 2.17% 10,677 -1.30% 10,818 3.76%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.50 2.42% 40,057 696 1.77% 39,361 -0.82% 39,686 7.13%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.60 2.20% 41,587 9 0.02% 41,578 -4.04% 43,327 0.63%
Mahindra Manulife Manufacturing Fund Regular Growth 20.74 2.54% 332,000 0 0% 332,000 -18.43% 407,000 0%
SBI Nifty50 Equal Weight ETF 0.49 1.75% 7,782 255 3.39% 7,527 -7.93% 8,175 11.96%
ICICI Prudential Nifty Metal ETF 22.33 14.64% 357,507 52,463 17.20% 305,044 -5.49% 322,752 8.11%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.20% 12,860 1,916 17.51% 10,944 -18.59% 13,443 1.30%
HSBC India Export Opportunities Fund Regular Growth 40.53 2.47% 648,800 0 0% 648,800 0% 648,800 0%
SBI Nifty 500 Index Fund Regular Growth 4.15 0.49% 66,413 233 0.35% 66,180 -0.85% 66,745 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.58 0.34% 25,302 230 0.92% 25,072 -5.64% 26,571 0.21%
ICICI Prudential Nifty200 Value 30 ETF 0.52 5.03% 8,377 6 0.07% 8,371 0.06% 8,366 15.11%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 4.64 5.03% 74,333 3,274 4.61% 71,059 2.57% 69,279 5.07%
Axis Nifty500 Value 50 Index Fund Regular Growth 4.41 5.08% 70,529 2,305 3.38% 68,224 6.93% 63,801 3.13%
Tata BSE Select Business Groups Index Fund Regular Growth 5.72 3.02% 91,687 15,086 19.69% 76,601 9.42% 70,005 11.62%
SBI Quant Fund Regular Growth 42.34 1.14% 677,800 -2,131,642 -75.87% 2,809,442 140.25% 1,169,392 100%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 8.69 0.58% 139,113 0 0% 139,113 11.29% 125,000 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.11 0.49% 1,742 109 6.67% 1,633 12.39% 1,453 9.33%
Axis Multi Asset Allocation Fund Growth 9.72 0.70% 155,590 66,863 75.36% 88,727 -46.13% 164,710 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 5.07 1.74% 81,200 0 0% 81,200 0% 81,200 0%
Mahindra Manulife Equity Savings Fund Regular Growth 8.10 1.44% 129,600 0 0% 129,600 13.09% 114,600 0%
Union Balanced Advantage Fund Regular Growth 5.11 0.37% 81,880 0 0% 81,880 0% 81,880 0%
Bank of India Arbitrage Fund Regular Growth 1.49 3.40% 23,800 9,800 70% 14,000 -33.33% 21,000 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 12,000 0%
Union Equity Savings Fund Regular Growth 1.01 0.73% 16,115 0 0% 16,115 0% 16,115 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 1,278 -3.03% 1,318 4.77%
Franklin India Arbitrage Fund Regular Growth 0.09 0.04% 1,400 1,400 100% - -% 0 -100%
Sundaram Equity Savings Fund Growth 9.36 0.93% 149,800 0 0% 149,800 0% 149,800 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 77.25 1.06% 1,236,661 35,279 2.94% 1,201,382 0% 1,201,382 0%
JM Arbitrage Fund Growth 0.70 0.36% 11,200 0 0% 11,200 -11.11% 12,600 0%
ICICI Prudential Multi-Asset Fund Growth 342.11 0.60% 5,476,757 0 0% 5,476,757 -23.47% 7,156,757 -1.38%
Aditya Birla Sun Life Frontline Equity Fund Growth 314.50 1.08% 5,034,769 529,274 11.75% 4,505,495 0% 4,505,495 0%
SBI Arbitrage Opportunities Fund Regular Growth 81.24 0.25% 1,300,600 375,200 40.54% 925,400 -42.17% 1,600,200 -19.90%
HDFC Balanced Advantage Fund Growth 84.39 0.09% 1,351,000 0 0% 1,351,000 0% 1,351,000 0%
ICICI Prudential Equity & Debt Fund Growth 208.10 0.49% 3,331,463 0 0% 3,331,463 0% 3,331,463 -28.38%
HDFC Equity Savings Fund Growth - -% - - -% 958,600 0% 958,600 55.36%
HDFC Multi - Asset Growth - -% - - -% 756,800 0% 756,800 102.03%
ICICI Prudential Equity Arbitrage Fund Regular Growth 111.85 0.42% 1,790,600 22,400 1.27% 1,768,200 -51.01% 3,609,200 -18.73%
ICICI Prudential Balanced Advantage Fund Growth 399.42 0.64% 6,394,300 0 0% 6,394,300 -18.80% 7,874,300 -1.88%
SBI Long Term Equity Fund Regular Growth 309.15 1.08% 4,949,146 0 0% 4,949,146 -26.13% 6,700,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 59.99 0.31% 960,400 229,600 31.42% 730,800 -78.46% 3,392,200 -0.90%
Nippon India Arbitrage Fund Growth 85.42 0.62% 1,251,600 -1,323,000 -51.39% 1,251,600 -51.39% 2,574,600 -0.70%
Sundaram Balanced Advantage Growth 6.12 0.40% 98,000 0 0% 98,000 0% 98,000 0%
HSBC Balanced Advantage Fund Growth 8.83 0.59% 141,400 0 0% 141,400 -27.86% 196,000 723.53%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 79,800 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.25 0.41% 20,000 0 0% 20,000 0% 20,000 0%
Axis Aggresive Hybrid Fund Regular Growth 6.42 0.41% 102,714 0 0% 102,714 28.53% 79,914 0%
Axis Nifty 500 Index Fund Regular Growth 1.29 0.50% 20,688 839 4.23% 19,849 9.42% 18,140 3.38%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,561.63 2.11% 25,000,000 0 0% 25,000,000 0% 25,000,000 0%
Nippon India Hybrid Bond Fund Growth 1.00 0.12% 15,960 0 0% 15,960 0% 15,960 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 341.63 1.52% 5,469,211 177,210 3.35% 5,292,001 2.82% 5,147,031 7.23%
Aditya Birla Sun Life Arbitrage Fund Growth 64.89 0.41% 1,038,800 319,200 44.36% 719,600 -50.77% 1,461,600 -14.14%
Axis Small Cap Fund Regular Growth 89.33 0.38% 1,430,102 0 0% 1,430,102 0% 1,430,102 0%
Bank of India Balanced Advantage Regular Growth 1.15 0.85% 18,343 533 2.99% 17,810 0% 17,810 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -4,200 -100% 0 -100% 4,200 50%
HDFC Large and Mid Cap Fund Growth 176.56 0.73% 2,826,600 0 0% 2,826,600 0% 2,826,600 0%
Axis Arbitrage Regular Growth 1.57 0.02% 25,200 14,000 125% 11,200 -96.10% 287,000 10.81%
Aditya Birla Sun Life Balanced Advantage Fund Growth 94.13 1.25% 1,506,956 53,163 3.66% 1,453,793 18.22% 1,229,732 -10.68%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.88 0.14% 14,015 4,473 46.88% 9,542 5.13% 9,076 0%
SBI Equity Savings Regular Growth 19.50 0.36% 312,200 -401,800 -56.27% 714,000 0% 714,000 -13.27%
Axis Balanced Advantage Fund Regular Growth 18.54 0.63% 296,870 -79,667 -21.16% 376,537 12.55% 334,537 35.80%
Tata Balanced Advantage Fund Regular Growth 119.96 1.18% 1,920,400 0 0% 1,920,400 0% 1,920,400 26.31%
Union Arbitrage Fund Regular Growth 5.25 1.74% 84,000 53,200 172.73% 30,800 4.76% 29,400 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 13.38 1.69% 214,127 0 0% 214,127 0% 214,127 0%
Franklin India Equity Savings Fund Regular Growth 1.05 0.16% 16,800 0 0% 16,800 0% 16,800 0%
Tata Multi Asset Opportunities Fund Regular Growth 9.45 0.26% 151,300 0 0% 151,300 11538.46% 1,300 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.31 1.25% 21,000 0 0% 21,000 0% 21,000 0%
HDFC Dividend Yield Fund Regular Growth 24.92 0.40% 399,000 0 0% 399,000 0% 399,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 101.22 0.82% 1,620,490 0 0% 1,620,490 0% 1,620,490 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 63.83 1.05% 1,021,918 0 0% 1,021,918 0% 1,021,918 0%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 397,572 1.77% 390,641 5.68%
SBI Balanced Advantage Fund Regular Growth 60.34 0.17% 966,000 -935,200 -49.19% 1,901,200 0% 1,901,200 0%
HDFC Multi Cap Fund Regular Growth 33.27 0.20% 532,614 0 0% 532,614 0% 532,614 0%
Axis Multicap Fund Regular Growth 23.11 0.32% 370,000 0 0% 370,000 37.04% 270,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 20,734 -10.93% 23,279 3.99%
HDFC Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Multi Cap Fund Regular Growth 14.05 0.31% 225,000 0 0% 225,000 0% 225,000 0%
Axis Business Cycles Fund Regular Growth 19.93 0.86% 319,023 0 0% 319,023 -17.12% 384,904 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 11,780 3.32% 11,402 4.28%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 5.83 0.30% 93,316 33,420 55.80% 59,896 0% 59,896 136.82%
Bajaj Finserv Arbitrage Fund Regular Growth 5.16 0.56% 82,600 -12,600 -13.24% 95,200 -39.82% 158,200 -0.88%
Bajaj Finserv Balanced Advantage Fund Regular Growth 0 -% 0 -175,806 -100% 175,806 104.37% 86,022 0%
Axis India Manufacturing Fund Regular Growth 148.20 2.76% 2,372,603 0 0% 2,372,603 0% 2,372,603 17.26%
Sundaram Multi Asset Allocation Fund Regular Growth 7.89 0.30% 126,269 0 0% 126,269 0% 126,269 0%
Bajaj Finserv Nifty 50 ETF 1.65 0.82% 26,420 7 0.03% 26,413 -1.27% 26,752 0.37%
HDFC Manufacturing Fund Regular Growth 228.00 1.95% 3,650,000 0 0% 3,650,000 0% 3,650,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 0.09 0.00% 1,400 0 0% 1,400 0% 1,400 0%
NJ Arbitrage Fund Regular Growth 1.31 0.49% 21,000 0 0% 21,000 0% 21,000 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.17 0.38% 2,489 -96 -3.71% 2,489 -3.71% 2,585 4.44%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.39% 900 35 4.05% 900 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 0% 147,895 24.57%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.74 1.55% 220,000 0 0% 220,000 10% 200,000 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.34 0.31% 37,500 0 0% 37,500 0% 34,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.75 0.64% 28,000 0 0% 28,000 0% 28,000 40%
Edelweiss Nifty 50 Index Fund Direct Growth 1.41 0.93% 20,621 629 3.15% 20,621 3.15% 19,992 8.36%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 0 -% 0 -225,000 -100% 225,000 0% 225,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.19 0.54% 2,846 126 4.63% 2,846 4.63% 2,720 6.79%
Edelweiss ELSS Tax saver Growth 4.74 1.23% 69,524 0 0% 69,524 0% 69,524 0%
Mirae Asset Balanced Advantage Fund Regular Growth 17.77 1.01% 260,351 -44,388 -14.57% 260,351 -14.57% 304,739 0%
Mirae Asset Flexi Cap Fund Regular Growth 18.43 0.73% 270,000 0 0% 270,000 0% 270,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.64 0.34% 10,262 447 4.55% - -% 9,815 5.02%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.02 0.34% 48,379 1,999 4.31% - -% 46,380 5.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.55 0.82% 8,746 -115 -1.30% 8,861 0.28% 8,836 -3.57%
Baroda BNP Paribas Retirement Fund Regular Growth 3.00 0.81% 48,000 0 0% 48,000 0% 48,000 0%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.23 0.93% 3,388 377 12.52% 3,388 12.52% 3,011 23.35%
Baroda BNP Paribas Children's Fund Regular Growth 1.19 1.47% 19,000 0 0% 19,000 11.76% 17,000 100%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 9.06 1.21% 145,000 0 0% 145,000 141.67% 60,000 100%
Groww Nifty 200 ETF 0.06 0.57% 973 -291 -23.02% 1,264 -30.17% 1,810 100%
Edelweiss Large & Mid Fund Growth 38.78 1.07% 568,237 0 0% 568,237 0% 568,237 0%
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% 3,571,987 -28.09% 4,967,234 -9.15%
Edelweiss Flexi Cap Fund Regular Growth 26.13 1.08% 382,910 0 0% 382,910 0% 382,910 145.51%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 68.64 0.79% 1,005,844 -218,696 -17.86% 1,005,844 -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% 2,705,024 -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% 70,046 -30.83% 101,266 0%
Mirae Asset Nifty 50 ETF 39.87 0.93% 584,219 548 0.09% 584,219 0.09% 583,671 4.20%
Mirae Asset ESG Sector Leaders ETF 1.24 1.07% 18,223 -629 -3.34% 18,223 -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% 13,639 -1.48% 13,844 2.64%
Mirae Asset Nifty India Manufacturing ETF 5.80 2.86% 84,936 -4,442 -4.97% 84,936 -4.97% 89,378 0.09%
Zerodha Nifty 100 ETF 0.34 0.68% 5,396 135 2.57% - -% 5,261 11.32%
Mirae Asset Nifty Metal ETF 6.13 15.07% 89,777 9,542 11.89% 89,777 11.89% 80,235 3.18%
Kotak Quant Fund Regular Growth 11.96 1.73% 191,471 0 0% 191,471 -11.42% 216,160 -12.29%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.88% 1,469 163 12.48% 1,306 1.56% 1,286 23.42%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.19 1.76% 3,021 -248 -7.59% 3,269 11.38% 2,935 -8.14%
Kotak Flexicap Fund Growth 374.79 0.74% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Edelweiss Arbitrage Fund Regular Growth 25.13 0.18% 368,200 32,200 9.58% 368,200 9.58% 336,000 -65.01%
Edelweiss Equity Savings Fund Regular Growth 0.10 0.02% 1,400 0 0% 1,400 0% 1,400 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 94.84 0.56% 1,518,323 0 0% 1,518,323 0% 1,518,323 -6.06%
Kotak Nifty 50 ETF 24.54 0.82% 392,835 1,003 0.26% 391,832 2.44% 382,511 3.45%
Kotak Nifty 50 Value 20 ETF 2.80 2.42% 44,753 1,266 2.91% 43,487 -4.56% 45,567 2.20%
Kotak Equity Arbitrage Fund Growth 384.08 0.61% 6,148,800 3,540,600 135.75% 2,608,200 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 0% 1,532,130 108.80%
Kotak Equity Savings Fund Regular Growth 31.92 0.39% 511,000 0 0% 511,000 0% 511,000 0%
Kotak Nifty 50 Index Fund Regular Growth 7.12 0.82% 113,937 4,046 3.68% 109,891 2.09% 107,638 5.04%
Kotak Manufacture in India Fund Regular Growth 62.47 2.71% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 9.65 0.61% 141,400 0 0% 141,400 0% 141,400 0%
PGIM India Multi Cap Fund Regular Growth 2.80 0.77% 44,774 0 0% 44,774 0% 44,774 0%
Kotak Bluechip Growth 57.56 0.59% 921,400 -79,800 -7.97% 1,001,200 -12.27% 1,141,200 -7.91%
ITI Balanced Advantage Fund Regular Growth 2.89 0.74% 46,200 0 0% 46,200 0% 46,200 0%
ITI Large Cap Fund Regular Growth 5.69 1.10% 91,035 0 0% 91,035 0% 91,035 0%
Kotak MSCI India ETF 6.90 0.65% 110,511 115 0.10% 110,396 21377.82% 514 100%
Kotak Nifty 100 Equal Weight ETF 0.01 0.88% 150 43 40.19% 107 -88.20% 907 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 16.80 0.91% 246,201 -45,986 -15.74% 246,201 -15.74% 292,187 0%
HSBC Infrastructure Fund Growth 31.43 1.40% 503,100 0 0% 503,100 0% 503,100 0%
DSP Large & Mid Cap Fund Growth 171.61 1.19% 2,747,315 -197,598 -6.71% 2,944,913 0% 2,944,913 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 67.66 1.37% 1,083,211 0 0% 1,083,211 0% 1,083,211 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 206.20 1.24% 3,301,122 -229,581 -6.50% 3,530,703 0% 3,530,703 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 106.11 8.65% 1,698,725 143,683 9.24% 1,555,042 -5.21% 1,640,492 0%
DSP Focused Fund Growth 38.85 1.57% 621,974 0 0% 621,974 0% 621,974 0%
DSP Nifty 50 Equal Weight Index Fund Growth 36.27 1.75% 580,664 4,890 0.85% 575,774 -7.49% 622,387 0.73%
DSP Arbitrage Fund Growth 25.97 0.42% 415,800 8,400 2.06% 407,400 -20.71% 513,800 -0.54%
DSP Nifty 50 Index Fund Regular Growth 5.90 0.82% 94,389 1,532 1.65% 92,857 0.48% 92,414 1.68%
DSP Quant Fund Regular Growth 20.76 2.13% 332,272 -3,503 -1.04% 335,775 0.04% 335,644 13.53%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 85.81 0.75% 1,373,792 0 0% 1,373,792 0% 1,373,792 0%
Mirae Asset Arbitrage Fund Regular Growth 32.96 1.06% 483,000 0 0% 483,000 0% 483,000 -1.99%
DSP Nifty 50 ETF 2.93 0.82% 46,886 268 0.57% 46,618 -2.43% 47,781 10.18%
DSP Multi Asset Allocation Fund Regular Growth 40.48 1.37% 648,000 0 0% 648,000 10.20% 588,000 0%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.34 3.55% 5,464 450 8.97% 5,014 5.80% 4,739 7.66%
DSP Value Fund Regular Plan Growth 16.49 1.74% 264,000 0 0% 264,000 8.20% 244,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 15.74 0.48% 252,000 151,200 150% 100,800 -81.82% 554,400 14.78%
DSP Equity Savings Fund Regular Plan Growth 13.82 0.51% 221,200 0 0% 221,200 0% 221,200 0%
WhiteOak Capital Large Cap Fund Regular Growth 8.45 0.97% 135,284 23,325 20.83% 111,959 10.58% 101,248 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.92 0.43% 110,755 0 0% 110,755 40.24% 78,975 0%
DSP BSE Sensex Next 30 ETF 0.78 3.78% 12,507 1,791 16.71% 10,716 48.69% 7,207 87.49%
WhiteOak Capital Flexi Cap Fund Regular Growth 31.18 0.67% 499,212 102,106 25.71% 397,106 61.90% 245,276 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.74 0.42% 11,873 0 0% 11,873 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 1.73 0.48% 27,663 0 0% 27,663 69.64% 16,307 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 27.21 1.84% 435,593 0 0% 435,593 0% 435,593 10.71%
WhiteOak Capital Arbitrage Fund Regular Growth 4.72 1.13% 75,600 -7,000 -8.47% 82,600 28.26% 64,400 228.57%
HSBC Flexi Cap Fund - Growth - -% - - -% 535,200 29.90% 412,000 100%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -26,900 -100% 26,900 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -9,800 -100% 9,800 100% - -%
Axis Nifty500 Value 50 ETF 0.55 5.07% 8,763 924 11.79% 7,839 100% - -%
ITI Multi Cap Fund Regular Growth 8.97 0.77% 143,676 0 0% 143,676 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.70 0.24% 11,200 0 0% 11,200 100% - -%
Union Multicap Fund Regular Growth 0 -% 0 -88,932 -100% 88,932 100% - -%
Union Business Cycle Fund Regular Growth 0 -% 0 -63,164 -100% 63,164 100% - -%
JM Flexicap Fund Growth 67.15 1.19% 1,075,000 0 0% 1,075,000 100% - -%
Franklin India Equity Advantage Fund Growth 39.55 1.17% 633,105 0 0% 633,105 100% - -%
Tata Flexi Cap Fund Regular Growth 28.11 0.90% 450,000 150,000 50% 300,000 100% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 4.57 2.29% 73,175 2,703 3.84% 70,472 100% - -%
DSP Nifty 50 Equal Weight ETF 9.14 1.75% 146,369 484 0.33% 145,885 114.75% - -%
Invesco India Multicap Fund Growth 25.90 0.71% 379,576 379,576 100% 379,576 100% - -%
Invesco India ELSS Tax Saver Fund Growth 11.14 0.42% 163,244 163,244 100% 163,244 100% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 9.85 2.60% 144,373 144,373 100% 144,373 100% - -%
Kotak Nifty Commodities Index Fund Regular Growth 0.20 4.72% 3,134 -488 -13.47% 3,622 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.09 0.27% 1,346 1,346 100% 1,346 100% - -%
Invesco India Infrastructure Fund Growth 5.80 0.41% 85,040 85,040 100% 85,040 100% - -%
Invesco India largecap Fund Growth 5.51 0.41% 80,705 80,705 100% 80,705 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.47% 975 975 100% 975 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 0 -% 0 -10,728 -100% 10,728 100% - -%
Samco Multi Cap Fund Regular Growth 0 -% 0 -32,694 -100% 32,694 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 45.32 1.85% 725,538 0 0% 725,538 100% - -%
Samco Large Cap Fund Regular Growth 0 -% 0 -72,115 -100% 72,115 100% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.20 0.41% 3,242 0 0% 3,242 100% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 7.34 1.22% 117,516 0 0% 117,516 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.16 0.48% 2,623 176 7.19% 2,447 100% - -%
Angel One Nifty Total Market ETF 0.08 0.48% 1,313 0 0% 1,313 100% - -%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 256,000 100% - -%
SBI Magnum Comma Fund Regular Growth 19.36 3.05% 310,000 310,000 100% - -% - -%
Axis Quant Fund Regular Growth 35.37 3.67% 566,269 566,269 100% - -% - -%
Total: 300,544,359 2,333,020 297,827,900 315,498,101
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