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  4. HINDALCO INDUSTRIES LTD.
Hindalco Industries Ltd. NSE: HINDALCO | BSE: 500440
Strong Performer, Under Radar
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694.95 2.10 (0.30%)
27.18% Gain from 52W Low
3.4M
NSE+BSE Volume

NSE 01 Jul, 2025 1:04 PM (IST)

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MF May-2025 Apr-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 7.88 1.41% 124,395 16,492 15.28% 107,903 8.20%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100%
Motilal Oswal Nifty 50 ETF 0.45 0.82% 7,160 84 1.19% 7,076 2.37%
Motilal Oswal BSE Enhanced Value ETF 8.19 6.42% 129,261 -6,478 -4.77% 135,739 -3.85%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 53.48 6.42% 844,436 -18,428 -2.14% 862,864 3.71%
LIC MF Multi Cap Fund Regular Growth 14.68 0.94% 231,654 35,123 17.87% 196,531 0%
Motilal Oswal Nifty 500 ETF 0.65 0.48% 10,275 351 3.54% 9,924 3.66%
LIC MF Flexi Cap Fund Growth 8.82 0.90% 139,164 0 0% 139,164 0%
LIC MF Large Cap Fund Growth 7.58 0.52% 119,725 0 0% 119,725 0%
LIC MF Nifty 50 Index Fund Growth 2.72 0.82% 42,947 -37 -0.09% 42,984 -1.15%
LIC MF Infrastructure Fund Growth 6.23 0.62% 98,298 0 0% 98,298 -46.96%
Motilal Oswal Nifty 500 Fund Regular Growth 11.42 0.48% 180,255 5,927 3.40% 174,328 1.45%
LIC MF Nifty 100 ETF 5.04 0.68% 79,531 0 0% 79,531 0%
LIC MF Nifty 50 ETF 7.08 0.82% 111,830 245 0.22% 111,585 0.31%
Motilal Oswal Large Cap Fund Regular Growth 20.91 0.90% 330,000 0 0% 330,000 20%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.73 0.82% 90,442 1,619 1.82% 88,823 2.05%
LIC MF Balanced Advantage Fund Regular Growth 5.33 0.64% 84,062 0 0% 84,062 0%
SBI Equity Minimum Variance Fund Regular Growth 1.92 0.89% 30,264 -321 -1.05% 30,585 -16.75%
SBI Quant Fund Regular Growth 0 -% 0 -677,800 -100% 677,800 -75.87%
SBI Nifty Index Fund Regular Growth 80.48 0.82% 1,270,361 12,056 0.96% 1,258,305 0.66%
SBI Magnum Comma Fund Regular Growth 19.64 2.90% 310,000 0 0% 310,000 100%
SBI S&P BSE 100 ETF 0.06 0.66% 990 0 0% 990 0%
SBI Nifty 500 Index Fund Regular Growth 4.20 0.48% 66,233 -180 -0.27% 66,413 0.35%
SBI Bluechip Fund Regular Growth 696.95 1.33% 11,001,605 0 0% 11,001,605 0%
SBI Nifty 50 ETF 1,634.89 0.82% 25,807,187 73,891 0.29% 25,733,296 0.92%
SBI Multicap Fund Regular Growth 697.98 3.40% 11,017,800 0 0% 11,017,800 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 17.49 1.74% 276,097 -3,075 -1.10% 279,172 -1.18%
SBI Nifty50 Equal Weight ETF 0.48 1.74% 7,574 -208 -2.67% 7,782 3.39%
Nippon India Vision Fund - Growth 25.34 0.43% 400,000 0 0% 400,000 -66.14%
UTI Nifty 50 Index Fund Regular Plan Growth 190.28 0.82% 3,003,599 41,446 1.40% 2,962,153 1.92%
Nippon India Hybrid Bond Fund Growth 1.01 0.11% 15,960 0 0% 15,960 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.13 0.42% 112,500 0 0% 112,500 -2.17%
SBI Contra Fund Regular Growth 508.07 1.12% 8,020,000 0 0% 8,020,000 59.76%
SBI Long Term Equity Fund Regular Growth 313.53 1.06% 4,949,146 0 0% 4,949,146 0%
Nippon India Large Cap Fund - Growth 158.44 0.38% 2,500,977 0 0% 2,500,977 0%
Nippon India Quant Fund - Growth 1.90 1.96% 30,000 0 0% 30,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 20.29 0.82% 320,349 -905 -0.28% 321,254 2.69%
Union Flexi Cap Fund Growth 14.38 0.62% 227,000 0 0% 227,000 0%
Union ELSS Tax Saver Fund Growth 9.06 1.00% 143,000 0 0% 143,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 44.35 1.39% 700,000 0 0% 700,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.54 0.79% 119,000 0 0% 119,000 0%
Union Largecap Fund Regular Growth 3.07 0.68% 48,500 -32,000 -39.75% 80,500 0%
Union Value Fund Regular Growth 3.07 0.97% 48,500 -10,000 -17.09% 58,500 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.75 0.70% 75,000 0 0% 75,000 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -133,000 -100% 133,000 0%
Nippon India ETF Nifty 50 BeES 397.61 0.82% 6,276,478 181,732 2.98% 6,094,746 2.85%
Nippon India ETF Nifty 100 2.03 0.68% 31,993 -396 -1.22% 32,389 -1.30%
UTI Nifty 50 Exchange Traded Fund 511.51 0.82% 8,074,374 38,929 0.48% 8,035,445 1.47%
Quantum Nifty 50 ETF 0.57 0.82% 9,048 0 0% 9,048 3.96%
Nippon India ETF Nifty 50 Value 20 5.47 2.41% 86,344 340 0.40% 86,004 0%
Nippon India Multi Asset Allocation Fund Regular Growth 44.35 0.74% 700,000 100,000 16.67% 600,000 0%
Mahindra Manulife Focused Fund Regular Growth 30.09 1.43% 475,000 0 0% 475,000 0%
Union Aggressive Hybrid Fund Regular Growth 2.89 0.44% 45,600 0 0% 45,600 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 53.53 1.85% 845,000 0 0% 845,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.20 0.78% 34,800 0 0% 34,800 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.72 0.40% 11,400 0 0% 11,400 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 24.52 1.56% 387,000 0 0% 387,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 23.91 2.41% 377,471 3,555 0.95% 373,916 1.53%
Nippon India Flexi Cap Fund Regular Growth 57.02 0.64% 900,000 0 0% 900,000 0%
Union Retirement Fund Regular Growth 1.08 0.64% 17,000 0 0% 17,000 0%
Union Multicap Fund Regular Growth 4.33 0.38% 68,312 68,312 100% 0 -100%
UTI Nifty 500 Value 50 Index Fund Regular Growth 26.53 4.99% 418,798 -1,076 -0.26% 419,874 0.03%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.77 1.74% 27,890 164 0.59% 27,726 1.38%
Mahindra Manulife Business Cycle Fund Regular Growth 12.80 1.05% 202,000 0 0% 202,000 0%
Union Children's Fund Regular Growth 0.42 0.61% 6,662 0 0% 6,662 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 5.18 0.86% 81,800 0 0% 81,800 13.93%
Union Business Cycle Fund Regular Growth 2.69 0.47% 42,505 42,505 100% 0 -100%
Mahindra Manulife Manufacturing Fund Regular Growth 21.03 2.41% 332,000 0 0% 332,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.19% 12,455 -405 -3.15% 12,860 17.51%
PGIM India Multi Cap Fund Regular Growth 2.84 0.74% 44,774 0 0% 44,774 0%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.49 2.45% 7,781 -195 -2.44% 7,976 0.43%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 106.55 1.86% 1,682,000 0 0% 1,682,000 0%
Canara Robeco Flexi Cap Fund Growth 63.05 0.48% 995,331 0 0% 995,331 0%
Canara Robeco Infrastructure Growth 10.01 1.11% 158,000 0 0% 158,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 87.17 0.54% 1,376,000 0 0% 1,376,000 0%
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%
Canara Robeco Manufacturing Fund Regular Growth 37.28 2.29% 588,403 0 0% 588,403 0%
Canara Robeco Balanced Advantage Fund Regular Growth 15.43 1.04% 243,500 0 0% 243,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 92.86 0.28% 1,465,800 165,200 12.70% 1,300,600 40.54%
Zerodha Nifty 100 ETF 0.34 0.68% 5,396 0 0% 5,396 2.57%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.38 0.29% 37,500 0 0% 37,500 0%
Tata Resources & Energy Fund Regular Growth 12.35 1.11% 195,000 0 0% 195,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 8.21 1.44% 129,600 0 0% 129,600 0%
Union Balanced Advantage Fund Regular Growth 5.19 0.38% 81,880 0 0% 81,880 0%
Tata Flexi Cap Fund Regular Growth 28.51 0.87% 450,000 0 0% 450,000 50%
JM Arbitrage Fund Growth 0.71 0.36% 11,200 0 0% 11,200 0%
Union Equity Savings Fund Regular Growth 1.02 0.74% 16,115 0 0% 16,115 0%
Axis Aggresive Hybrid Fund Regular Growth 6.51 0.41% 102,714 0 0% 102,714 0%
UTI Equity Savings Fund Regular Growth 6.25 0.91% 98,580 0 0% 98,580 0%
Union Arbitrage Fund Regular Growth 2.57 0.98% 40,600 -43,400 -51.67% 84,000 172.73%
Axis NIFTY 50 ETF 6.01 0.82% 94,847 0 0% 94,847 1.11%
Tata Multi Asset Opportunities Fund Regular Growth 9.58 0.25% 151,300 0 0% 151,300 0%
Axis Quant Fund Regular Growth 35.87 3.70% 566,269 0 0% 566,269 100%
Tata Business Cycle Fund Regular Growth 38.96 1.34% 615,000 0 0% 615,000 0%
SBI Balanced Advantage Fund Regular Growth 61.11 0.17% 964,600 -1,400 -0.14% 966,000 -49.19%
Axis Value Fund Regular Growth 4.22 0.46% 66,593 0 0% 66,593 0%
Nippon India Value Fund - Growth - -% - - -% 0 -100%
UTI Value fund Fund-Regular Plan Growth 174.21 1.79% 2,750,000 0 0% 2,750,000 -4.35%
Tata Arbitrage Fund Regular Growth 74.94 0.50% 1,183,000 750,400 173.46% 432,600 59.28%
Tata Nifty 50 ETF 5.80 0.82% 91,507 0 0% 91,507 0.18%
Tata Balanced Advantage Fund Regular Growth 51.50 0.50% 813,000 -1,107,400 -57.67% 1,920,400 0%
Axis Nifty 100 Index Fund Regular Growth 12.77 0.68% 201,534 2,886 1.45% 198,648 2.78%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.43 0.42% 54,163 0 0% 54,163 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.40 0.42% 22,152 0 0% 22,152 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.33 1.37% 21,000 0 0% 21,000 0%
Tata Dividend Yield Fund Regular Growth 16.13 1.68% 254,592 0 0% 254,592 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,583.75 2.09% 25,000,000 0 0% 25,000,000 0%
Axis Multicap Fund Regular Growth 23.44 0.30% 370,000 0 0% 370,000 0%
JM Large Cap Fund Growth 8.87 1.69% 140,000 0 0% 140,000 0%
Tata Nifty 50 Index Fund Regular Plan 10.25 0.82% 161,875 4,087 2.59% 157,788 1.17%
UTI Arbitrage Fund Regular Plan Growth 13.84 0.19% 218,400 165,200 310.53% 53,200 216.67%
JM Tax Gain Fund - Growth 3.10 1.56% 49,000 0 0% 49,000 0%
JM Flexicap Fund Growth 68.10 1.15% 1,075,000 0 0% 1,075,000 0%
Axis ELSS Tax Saver Fund Growth 89.51 0.25% 1,412,952 0 0% 1,412,952 0%
Axis Multi Asset Allocation Fund Growth 9.86 0.69% 155,590 0 0% 155,590 75.36%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.94 1.53% 220,000 0 0% 220,000 0%
Axis Small Cap Fund Regular Growth 90.60 0.36% 1,430,102 0 0% 1,430,102 0%
Axis Arbitrage Regular Growth 2.22 0.03% 35,000 9,800 38.89% 25,200 125%
SBI Equity Savings Regular Growth 19.78 0.36% 312,200 0 0% 312,200 -56.27%
Axis Children's Regular Lock in Growth 3.81 0.42% 60,138 0 0% 60,138 0%
Axis Balanced Advantage Fund Regular Growth 18.81 0.60% 296,870 0 0% 296,870 -21.16%
Axis Large & Mid Cap Fund Regular Growth 44.35 0.31% 700,000 0 0% 700,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 57.02 1.24% 900,000 0 0% 900,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 424.45 1.36% 6,700,000 0 0% 6,700,000 0%
Axis Nifty 50 Index Fund Regular Growth 5.77 0.82% 91,038 1,393 1.55% 89,645 1.35%
Axis Business Cycles Fund Regular Growth 20.21 0.84% 319,023 0 0% 319,023 0%
UTI Balanced Advantage Fund Regular Growth 7.86 0.27% 124,135 0 0% 124,135 -39.31%
Axis India Manufacturing Fund Regular Growth 150.30 2.72% 2,372,603 0 0% 2,372,603 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.54 0.83% 8,524 -222 -2.54% 8,746 -1.30%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.58 2.15% 40,782 -805 -1.94% 41,587 0.02%
Baroda BNP Paribas Retirement Fund Regular Growth 3.04 0.80% 48,000 0 0% 48,000 0%
Axis Nifty 500 Index Fund Regular Growth 1.38 0.49% 21,720 1,032 4.99% 20,688 4.23%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 4.74 2.22% 74,871 1,696 2.32% 73,175 3.84%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 0 -100%
Axis Nifty500 Value 50 Index Fund Regular Growth 4.54 5.03% 71,631 1,102 1.56% 70,529 3.38%
Baroda BNP Paribas Children's Fund Regular Growth 1.20 1.40% 19,000 0 0% 19,000 0%
Axis Nifty500 Value 50 ETF 0.58 4.99% 9,159 396 4.52% 8,763 11.79%
Tata BSE Select Business Groups Index Fund Regular Growth 5.91 2.96% 93,292 1,605 1.75% 91,687 19.69%
Bank of India Balanced Advantage Regular Growth 1.20 0.87% 19,000 657 3.58% 18,343 2.99%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 68.62 1.29% 1,083,211 0 0% 1,083,211 0%
DSP Nifty 50 Index Fund Regular Growth 6.04 0.82% 95,404 1,015 1.08% 94,389 1.65%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.32 1.57% 99,821 0 0% 99,821 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.22 0.85% 3,500 0 0% 3,500 0%
Sundaram Large Cap Fund Reg Gr 65.49 1.93% 1,033,842 0 0% 1,033,842 0%
Aditya Birla Sun Life ESG Fund Regular Growth 9.50 1.49% 150,000 0 0% 150,000 50%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.87 1.74% 108,441 917 0.85% 107,524 2.79%
Sundaram Multi Asset Allocation Fund Regular Growth 0 -% 0 -126,269 -100% 126,269 0%
Bajaj Finserv Nifty 50 ETF 1.64 0.82% 25,935 -485 -1.84% 26,420 0.03%
Aditya Birla Sun Life Equity Advantage Fund Growth 87.87 1.53% 1,387,114 0 0% 1,387,114 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 12.04 0.87% 190,000 0 0% 190,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 197.68 1.29% 3,120,457 0 0% 3,120,457 9.94%
Aditya Birla Sun Life Frontline Equity Fund Growth 318.95 1.07% 5,034,769 0 0% 5,034,769 11.75%
Aditya Birla Sun Life Focused Fund Growth 199.31 2.56% 3,146,126 0 0% 3,146,126 5.45%
Aditya Birla Sun Life Arbitrage Fund Growth 76.18 0.42% 1,202,600 163,800 15.77% 1,038,800 44.36%
DSP Nifty 50 Equal Weight Index Fund Growth 37.10 1.74% 585,644 4,980 0.86% 580,664 0.85%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 64.74 1.02% 1,021,918 0 0% 1,021,918 0%
Sundaram Business Cycle Fund Regular Growth 33.84 1.93% 534,199 61,383 12.98% 472,816 0%
Bajaj Finserv Multi Cap Fund Regular Growth 7.44 1.07% 117,516 0 0% 117,516 0%
Sundaram Nifty 100 Equal Wgt Gr 0.93 0.87% 14,602 211 1.47% 14,391 0%
Sundaram Equity Savings Fund Growth 9.49 0.90% 149,800 0 0% 149,800 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.70 0.82% 137,404 685 0.50% 136,719 1.04%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.89 0.14% 14,015 0 0% 14,015 46.88%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 43.59 4.12% 688,031 0 0% 688,031 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.18 1.36% 2,810 0 0% 2,810 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 18.37 1.65% 290,000 0 0% 290,000 0%
DSP Quant Fund Regular Growth 18.45 2.04% 291,272 -41,000 -12.34% 332,272 -1.04%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 87.03 0.74% 1,373,792 0 0% 1,373,792 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.11 1.43% 175,310 0 0% 175,310 0%
Aditya Birla Sun Life Quant Fund Regular Growth 45.96 1.87% 725,538 0 0% 725,538 0%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 8.81 0.56% 139,113 0 0% 139,113 0%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 9.19 1.21% 145,000 0 0% 145,000 0%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.39 3.73% 6,147 683 12.50% 5,464 8.97%
DSP BSE Sensex Next 30 ETF 0.86 3.74% 13,616 1,109 8.87% 12,507 16.71%
DSP Large & Mid Cap Fund Growth 152.68 1.02% 2,410,046 -337,269 -12.28% 2,747,315 -6.71%
Franklin India NSE Nifty 50 Index Fund Growth 6.00 0.82% 94,783 -445 -0.47% 95,228 1.38%
Franklin India Equity Advantage Fund Growth 40.11 1.15% 633,105 0 0% 633,105 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 78.34 1.05% 1,236,661 0 0% 1,236,661 2.94%
Aditya Birla Sun Life Flexi Cap Fund Growth 346.47 1.52% 5,469,211 0 0% 5,469,211 3.35%
Sundaram Focused Fund Growth 20.95 1.94% 330,739 0 0% 330,739 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%
Franklin Asian Equity Fund Growth 3.02 1.21% 47,631 0 0% 47,631 69.90%
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%
HSBC Infrastructure Fund Growth 31.87 1.33% 503,100 0 0% 503,100 0%
DSP Focused Fund Growth 39.40 1.53% 621,974 0 0% 621,974 0%
Sundaram Balanced Advantage Growth 6.21 0.40% 98,000 0 0% 98,000 0%
HSBC Value Growth 112.83 0.85% 1,781,000 0 0% 1,781,000 0%
HSBC Business Cycles Regular Growth 9.16 0.85% 144,600 0 0% 144,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 95.47 1.24% 1,506,956 0 0% 1,506,956 3.66%
Sundaram Arbitrage Fund - Regular Plan - Growth 5.14 1.72% 81,200 0 0% 81,200 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.77 0.66% 28,000 0 0% 28,000 0%
ITI Multi Cap Fund Regular Growth 11.34 0.91% 179,065 35,389 24.63% 143,676 0%
HSBC Nifty 50 Index Fund Regular Growth 2.78 0.82% 43,921 900 2.09% 43,021 0.38%
Aditya Birla Sun Life Nifty 50 ETF 26.21 0.82% 413,771 -7,608 -1.81% 421,379 1.12%
ITI Large Cap Fund Regular Growth 5.77 1.07% 91,035 0 0% 91,035 0%
DSP Nifty 50 Equal Weight ETF 9.70 1.74% 153,156 6,787 4.64% 146,369 0.33%
DSP Nifty 50 ETF 2.94 0.82% 46,444 -442 -0.94% 46,886 0.57%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.69 0.81% 10,960 113 1.04% 10,847 -0.03%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 45.24 1.11% 714,193 0 0% 714,193 0%
HSBC Multi Cap Fund Regular Growth 14.25 0.30% 225,000 0 0% 225,000 0%
DSP Multi Asset Allocation Fund Regular Growth 41.05 1.30% 648,000 0 0% 648,000 0%
Old Bridge Focused Fund Regular Growth 58.47 3.36% 922,981 0 0% 922,981 19.25%
HSBC India Export Opportunities Fund Regular Growth 41.10 2.39% 648,800 0 0% 648,800 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.21 0.37% 3,242 0 0% 3,242 0%
Kotak MSCI India ETF 7.59 0.65% 119,783 9,272 8.39% 110,511 0.10%
ICICI Prudential MidCap Fund Growth 28.51 0.44% 450,000 0 0% 450,000 0%
ICICI Prudential Infrastructure Fund Growth 101.37 1.28% 1,600,162 0 0% 1,600,162 14.28%
ICICI Prudential Equity Arbitrage Fund Regular Growth 98.27 0.35% 1,551,200 -239,400 -13.37% 1,790,600 1.27%
ICICI Prudential Balanced Advantage Fund Growth 405.08 0.64% 6,394,300 0 0% 6,394,300 0%
Kotak Equity Arbitrage Fund Growth 360.61 0.54% 5,692,400 -456,400 -7.42% 6,148,800 135.75%
Bandhan Large & Mid Cap Fund - Growth 0 -% 0 -750,000 -100% 750,000 349.41%
Kotak Flexicap Fund Growth 380.10 0.72% 6,000,000 0 0% 6,000,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 24.74 0.73% 390,600 138,600 55% 252,000 150%
Kotak Equity Savings Fund Regular Growth 32.37 0.39% 511,000 0 0% 511,000 0%
Bank of India Arbitrage Fund Regular Growth 1.15 2.67% 18,200 -5,600 -23.53% 23,800 70%
Kotak Nifty 50 ETF 25.05 0.82% 395,422 2,587 0.66% 392,835 0.26%
ICICI Prudential Nifty50 Value 20 ETF 4.59 2.41% 72,473 744 1.04% 71,729 1.27%
ICICI Prudential Business Cycle Fund Regular Growth 102.66 0.79% 1,620,490 0 0% 1,620,490 0%
HDFC BSE 500 ETF 0.08 0.49% 1,291 0 0% 1,291 0.08%
WhiteOak Capital Multi Cap Fund Regular Growth 6.55 0.35% 103,384 0 0% 103,384 15.60%
Groww Nifty Total Market Index Fund Regular Growth 1.42 0.47% 22,396 326 1.48% 22,070 2.34%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 0 -100%
HDFC Manufacturing Fund Regular Growth 231.23 1.91% 3,650,000 0 0% 3,650,000 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.65 4.99% 10,256 415 4.22% 9,841 -0.74%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.12 0.48% 1,910 168 9.64% 1,742 6.67%
Kotak Nifty Commodities Index Fund Regular Growth 0.23 4.75% 3,581 447 14.26% 3,134 -13.47%
ICICI Prudential Equity & Debt Fund Growth 211.05 0.49% 3,331,463 0 0% 3,331,463 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 110.67 0.82% 1,746,911 15,389 0.89% 1,731,522 1.00%
HDFC Nifty 50 Index Fund 166.98 0.82% 2,635,876 20,646 0.79% 2,615,230 0.66%
ICICI Prudential Multi-Asset Fund Growth 346.95 0.58% 5,476,757 0 0% 5,476,757 0%
HDFC Large Cap Fund Growth 363.99 0.97% 5,745,671 0 0% 5,745,671 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 0.71 0.23% 11,200 0 0% 11,200 0%
Taurus Ethical Fund - Growth Option 3.87 1.28% 61,112 0 0% 61,112 41.71%
Bandhan Nifty 50 Index Fund Growth 15.43 0.82% 243,492 2,289 0.95% 241,203 1.81%
Kotak Bluechip Growth 58.37 0.58% 921,400 0 0% 921,400 -7.97%
Parag Parikh Flexi Cap Regular Growth 73.26 0.07% 1,156,400 93,800 8.83% 1,062,600 0%
ICICI Prudential Dividend Yield Equity Fund Growth 51.35 0.95% 810,511 0 0% 810,511 0%
Groww Value Fund Regular Growth - -% - - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 18.98 0.63% 299,600 78,400 35.44% 221,200 0%
HDFC Housing Opportunities Fund Regular Growth 25.34 1.91% 400,000 0 0% 400,000 0%
DSP Arbitrage Fund Growth 27.23 0.42% 429,800 14,000 3.37% 415,800 2.06%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 200.75 3.05% 3,168,923 0 0% 3,168,923 0%
Groww Aggressive Hybrid Fund Regular Growth 0.21 0.46% 3,373 0 0% 3,373 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.53 0.78% 150,456 0 0% 150,456 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.55 0.67% 8,650 0 0% 8,650 0%
ICICI Prudential BSE 500 ETF 1.68 0.49% 26,525 -2,289 -7.94% 28,814 2.21%
ICICI Prudential Commodities Fund Regular Growth 150.71 5.50% 2,379,007 0 0% 2,379,007 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -46,200 -100% 46,200 0%
ICICI Prudential Nifty 50 ETF 245.81 0.82% 3,880,143 119,918 3.19% 3,760,225 4.26%
ICICI Prudential Nifty 100 ETF 0.80 0.68% 12,592 -309 -2.40% 12,901 3.64%
Kotak Nifty 50 Value 20 ETF 2.88 2.41% 45,396 643 1.44% 44,753 2.91%
HDFC Dividend Yield Fund Regular Growth 25.28 0.40% 399,000 0 0% 399,000 0%
Bandhan Nifty 50 ETF 0.23 0.82% 3,626 0 0% 3,626 0.28%
Kotak Nifty 50 Index Fund Regular Growth 7.36 0.82% 116,209 2,272 1.99% 113,937 3.68%
NJ Balanced Advantage Fund Regular Growth 0.09 0.00% 1,400 0 0% 1,400 0%
Kotak Manufacture in India Fund Regular Growth 63.35 2.61% 1,000,000 0 0% 1,000,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.23 0.68% 19,451 380 1.99% 19,071 3.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.17 0.86% 50,107 -286 -0.57% 50,393 4.55%
HDFC Nifty 100 Index Fund Regular Growth 2.29 0.68% 36,199 522 1.46% 35,677 -0.31%
NJ Arbitrage Fund Regular Growth 1.33 0.51% 21,000 0 0% 21,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 36.41 0.72% 574,779 75,567 15.14% 499,212 25.71%
HDFC Nifty 100 ETF 0.21 0.68% 3,315 84 2.60% 3,231 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.75 0.46% 27,663 0 0% 27,663 0%
HDFC NIFTY50 Value 20 ETF 0.90 2.41% 14,171 -353 -2.43% 14,524 -1.55%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.16 1.74% 34,146 234 0.69% 33,912 12.05%
WhiteOak Capital Large Cap Fund Regular Growth 9.02 0.98% 142,369 7,085 5.24% 135,284 20.83%
ICICI Prudential Nifty Commodities ETF 3.44 4.77% 54,235 639 1.19% 53,596 -2.40%
WhiteOak Capital Balanced Advantage Fund Regular Growth 28.47 1.82% 449,467 13,874 3.19% 435,593 0%
Kotak Quant Fund Regular Growth 11.03 1.67% 174,071 -17,400 -9.09% 191,471 0%
Bajaj Finserv Arbitrage Fund Regular Growth 5.06 0.56% 79,800 -2,800 -3.39% 82,600 -13.24%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.87 0.48% 13,800 1,927 16.23% 11,873 0%
Parag Parikh Arbitrage Fund Regular Growth 7.80 0.49% 123,200 0 0% 123,200 76%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 4.70 0.22% 74,200 0 0% 74,200 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.19 0.47% 2,942 29 1.00% 2,913 2.64%
ICICI Prudential Nifty Metal ETF 21.80 13.86% 344,066 -13,441 -3.76% 357,507 17.20%
WhiteOak Capital Arbitrage Fund Regular Growth 5.32 1.06% 84,000 8,400 11.11% 75,600 -8.47%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 0.87% 1,519 50 3.40% 1,469 12.48%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.21 1.74% 3,273 252 8.34% 3,021 -7.59%
HDFC Balanced Advantage Fund Growth 70.77 0.07% 1,117,200 -233,800 -17.31% 1,351,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 23.89 1.78% 377,186 0 0% 377,186 0%
HDFC Arbitrage Fund Wholesale Plan Growth 170.46 0.82% 2,690,800 1,730,400 180.17% 960,400 31.42%
ICICI Prudential Large Cap Fund Growth 281.83 0.40% 4,448,722 0 0% 4,448,722 -0.08%
Taurus Nifty 50 Index Fund Growth Option 0.05 0.81% 726 -11 -1.49% 737 0.41%
HSBC Balanced Advantage Fund Growth 8.96 0.59% 141,400 0 0% 141,400 0%
HDFC Large and Mid Cap Fund Growth 179.07 0.70% 2,826,600 0 0% 2,826,600 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 13.56 1.63% 214,127 0 0% 214,127 0%
HDFC Nifty 50 ETF 37.18 0.82% 586,830 8,206 1.42% 578,624 1.04%
DSP Value Fund Regular Plan Growth 16.72 1.67% 264,000 0 0% 264,000 0%
HDFC BSE 500 Index Fund Regular Growth 1.16 0.49% 18,388 497 2.78% 17,891 4.17%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 5.91 0.26% 93,316 0 0% 93,316 55.80%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.02 0.42% 110,755 0 0% 110,755 0%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.62 2.42% 41,361 1,304 3.26% 40,057 1.77%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 4.75 4.98% 75,047 714 0.96% 74,333 4.61%
Samco Large Cap Fund Regular Growth - -% - - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 146.99 0.68% 2,320,269 0 0% 2,320,269 0%
ICICI Prudential Value Fund Growth 200.30 0.38% 3,161,844 0 0% 3,161,844 0%
HDFC Infrastructure Fund Growth 27.20 1.07% 429,294 0 0% 429,294 0%
Kotak Balanced Advantage Fund Regular Growth 96.19 0.55% 1,518,323 0 0% 1,518,323 0%
Franklin India Equity Savings Fund Regular Growth 1.06 0.16% 16,800 0 0% 16,800 0%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -21,610 -100% 21,610 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 25.95 1.74% 409,654 -1,828 -0.44% 411,482 0.74%
HDFC Multi Cap Fund Regular Growth 33.74 0.19% 532,614 0 0% 532,614 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.69 0.33% 10,963 54 0.50% 10,909 2.17%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.59 0.33% 25,139 -163 -0.64% 25,302 0.92%
ICICI Prudential Nifty200 Value 30 ETF 0.51 4.98% 8,028 -349 -4.17% 8,377 0.07%
Franklin India Arbitrage Fund Regular Growth 0.09 0.03% 1,400 0 0% 1,400 100%
Kotak Nifty 100 Equal Weight ETF 0.01 0.86% 150 0 0% 150 40.19%
Groww Nifty 200 ETF 0.07 0.56% 1,073 100 10.28% 973 -23.02%
Navi Large & Mid Cap Fund Regular Plan Growth 1.27 0.40% 20,000 0 0% 20,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.79 0.99% 28,184 0 0% 28,184 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.08 0.24% 348,600 4,200 1.22% 344,400 125.69%
Bandhan Multi Asset Allocation Fund Regular Growth 3.73 0.19% 58,800 0 0% 58,800 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.17 0.46% 2,752 129 4.92% 2,623 7.19%
Angel One Nifty Total Market ETF 0.10 0.47% 1,609 296 22.54% 1,313 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100%
WhiteOak Capital Equity Savings Fund Regular Growth 0.73 0.95% 11,579 1,515 15.05% 1,346 100%
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%
Mirae Asset Multi Asset Allocation Fund Regular Growth 14.43 0.72% 227,732 -26,310 -10.36% 246,201 -15.74%
Edelweiss Aggressive Hybrid A Growth 11.06 0.40% 174,569 0 0% 174,569 0%
Mirae Asset Arbitrage Fund Regular Growth 29.89 0.89% 471,800 -9,800 -2.03% 483,000 0%
Nippon India Arbitrage Fund Growth 105.19 0.72% 1,660,400 -175,000 -9.53% 1,251,600 -51.39%
Edelweiss Multi Asset Allocation Fund Regular Growth 8.96 0.52% 141,400 0 0% 141,400 0%
Edelweiss Equity Savings Fund Regular Growth 0.09 0.01% 1,400 0 0% 1,400 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 55.85 0.62% 881,681 -124,163 -12.34% 1,005,844 -17.86%
Invesco India Arbitrage Fund Growth 58.45 0.26% 922,600 406,000 78.59% 179,200 146.15%
Invesco India Balanced Advantage Fund Growth 7.73 0.79% 122,061 0 0% 122,061 12.26%
Edelweiss Balanced Advantage Fund Regular Plan Growth 97.06 0.76% 1,532,130 0 0% 1,532,130 0%
Edelweiss Arbitrage Fund Regular Growth 12.42 0.08% 196,000 -133,000 -40.43% 368,200 9.58%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 2.06 0.50% 32,529 0 0% 32,529 0%
Mirae Asset Balanced Advantage Fund Regular Growth 15.35 0.83% 242,377 -25,534 -9.53% 260,351 -14.57%
Invesco India Multi Asset Allocation Fund Regular Growth 0.88 0.23% 13,834 0 0% 13,834 0%
Invesco India ELSS Tax Saver Fund Growth 34.21 1.20% 539,947 0 0% 539,947 230.76%
Edelweiss Large & Mid Fund Growth 27.00 0.69% 426,237 -142,000 -24.99% 568,237 0%
Invesco India Infrastructure Fund Growth 18.09 1.15% 285,549 0 0% 285,549 235.78%
Invesco India Multicap Fund Growth 29.36 0.73% 463,393 0 0% 463,393 22.08%
Edelweiss ELSS Tax saver Growth 1.44 0.35% 22,760 0 0% 22,760 -67.26%
Invesco India largecap Fund Growth 17.34 1.16% 273,644 0 0% 273,644 239.07%
Mirae Asset Large & Midcap Fund Growth 188.00 0.48% 2,967,565 -1,856,554 -38.48% 4,824,119 35.05%
Edelweiss Flexi Cap Fund Regular Growth 24.26 0.92% 382,910 0 0% 382,910 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%
Mirae Asset Nifty 50 ETF 37.49 0.82% 591,816 -4,184 -0.70% 596,000 2.02%
Invesco India Nifty 50 ETF 0.76 0.82% 11,968 0 0% 11,968 0%
Mirae Asset ESG Sector Leaders ETF 1.13 0.94% 17,834 -152 -0.85% 17,986 -1.30%
Edelweiss Nifty 50 Index Fund Direct Growth 1.37 0.82% 21,697 328 1.53% 21,369 3.63%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.91 0.33% 14,426 286 2.02% 14,140 3.67%
Mirae Asset Nifty India Manufacturing ETF 5.29 2.46% 83,534 -2,223 -2.59% 85,757 0.97%
Mirae Asset Flexi Cap Fund Regular Growth 17.10 0.61% 270,000 0 0% 270,000 0%
Mirae Asset Multicap Fund Regular Growth 14.12 0.38% 222,858 -311,746 -58.31% 534,604 100%
Mirae Asset Nifty 200 Alpha 30 ETF 9.27 2.22% 146,273 -102 -0.07% 146,375 1.39%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.15 0.33% 2,437 -49 -1.97% 2,486 -0.12%
Mirae Asset Nifty Metal ETF 4.28 13.86% 67,511 1,203 1.81% 66,308 -26.14%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.19 0.47% 3,076 70 2.33% 3,006 5.62%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.33% 1,026 37 3.74% 989 9.89%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.24 0.82% 3,803 155 4.25% 3,648 7.67%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.40% 1,033 63 6.49% 970 -0.51%
HSBC Flexi Cap Fund - Growth 47.46 0.96% 749,237 214,037 39.99% 535,200 0%
HDFC Equity Savings Fund Growth 65.48 1.18% 1,033,600 0 0% 1,033,600 7.82%
HDFC Multi - Asset Growth 51.11 1.17% 806,800 0 0% 806,800 6.61%
HSBC Large and Mid Cap Fund - IDCW 16.22 0.39% 256,000 0 0% 256,000 0%
Edelweiss Large Cap Fund Growth 9.37 0.74% 147,895 0 0% 147,895 0%
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% - -%
Navi Nifty 50 Index Fund Regular Growth 27.01 0.82% 426,357 28,785 7.24% - -%
ICICI Prudential Equity Savings Fund Growth 10.47 0.08% 165,200 0 0% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.52 2.45% 23,989 3,255 15.70% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.78 0.82% 12,272 492 4.18% - -%
Mirae Asset Nifty 50 Equal Weight ETF 0.13 1.74% 2,054 2,054 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.09 0.33% 1,457 179 14.01% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 11.17 1.75% 176,400 176,400 100% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.06 0.82% 939 939 100% - -%
Angel One Nifty 50 Index Fund Regular Growth 0.32 0.82% 5,078 5,078 100% - -%
Angel One Nifty 50 ETF 0.06 0.82% 922 922 100% - -%
HDFC Standard Life - Group Dynamic Advantage Fund 0.61 0.62% 9,646 9,646 100% - -%
Total: 304,898,634 -3,474,177 306,871,528
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