1. MARKETS
  2. SECTOR : DIVERSIFIED CONSUMER SERVICES
  3. INDUSTRY : HEALTHCARE FACILITIES
  4. APOLLO HOSPITALS ENTERPRISE LTD.

Apollo Hospitals Enterprise Ltd.

NSE: APOLLOHOSP | BSE: 508869

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6953.00 -206.50 (-2.88%)

1.0M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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0.6

MF holding change 1Month %

2.2

MF holding change 2Month %

2.6

MF holding change 3Month%

29.3

Promoter holding %

Promoter holding increased by 0.0100%.
13.5

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MF Apr-2022 Mar-2022 Feb-2022
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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth 15.59 1.97% 35,000 0 0% 35,000 0% 35,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 8.69 0.76% 19,500 0 0% 19,500 0% 19,500 0%
LIC MF Flexi Cap Fund Growth 5.26 1.33% 11,801 0 0% 11,801 0% 11,801 0%
LIC MF Aggressive Hybrid Fund Growth 6.81 1.58% 15,289 0 0% 15,289 0% 15,289 24.56%
LIC MF Large Cap Fund Growth 13.71 2.09% 30,788 6,061 24.51% 24,727 0% 24,727 0%
Nippon India Vision Fund - Growth 8.02 0.26% 18,000 0 0% 18,000 0% 18,000 0%
LIC MF ELSS Tax Saver Growth 7.40 1.84% 16,606 0 0% 16,606 0% 16,606 0%
LIC MF Childrens Fund 0.07 0.54% 161 0 0% 161 0% 161 0%
Nippon India Power & Infra Fund - Growth 22.27 1.31% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Pharma Fund - Growth 178.52 3.68% 400,772 -100,000 -19.97% 500,772 -16.65% 600,772 -14.27%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 150,221 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 100,000 0%
Nippon India Arbitrage Fund Growth 13.47 0.12% 30,250 -26,250 -46.46% 56,500 136.65% 23,875 34.51%
DSP Dynamic Asset Allocation Fund Regular Growth 16.82 0.36% 37,750 -1,250 -3.21% 39,000 0% 39,000 9.09%
LIC MF Large & Mid Cap Regular Growth 27.29 1.61% 61,255 14,979 32.37% 46,276 8.36% 42,706 0%
DSP Arbitrage Fund Growth 0.06 0.00% 125 -375 -75% 500 -98.85% 43,375 0%
DSP Healthcare Fund Regular Growth 85.32 6.72% 191,546 -5,461 -2.77% 197,007 -0.64% 198,276 0%
LIC MF Arbitrage Regular Plan Growth 0.17 0.59% 375 375 100% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 15,767 5.88%
Nippon India ETF BSE Sensex Next 50 0.62 2.97% 1,400 0 0% 1,400 0.07% 1,399 0%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 0 -100% 199,415 4.02%
Nippon India ETF Nifty 100 0.88 0.52% 1,983 1 0.05% 1,982 -1.39% 2,010 2.13%
LIC MF Nifty 100 ETF 2.81 0.52% 6,307 79 1.27% 6,228 -0.84% 6,281 0.37%
Nippon India ETF Nifty India Consumption 0.79 2.47% 1,778 0 0% 1,778 1.95% 1,744 1.51%
LIC MF Balanced Advantage Fund Regular Growth 9.56 0.81% 21,472 0 0% 21,472 0% 21,472 34.70%
Bandhan Large Cap Fund Growth 18.01 1.80% 40,441 0 0% 40,441 0% 40,441 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.45 0.01% 1,000 -27,500 -96.49% 28,500 -57.54% 67,125 -44.35%
Bandhan Balanced Advantage Regular Growth 69.77 2.32% 156,625 0 0% 156,625 0% 156,625 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.16 0.51% 357 25 7.53% 332 22.96% 270 100%
UTI Healthcare Fund Regular Plan Growth 24.86 3.24% 55,804 0 0% 55,804 -2.73% 57,370 0%
Sundaram Mid Cap Growth 175.35 2.46% 393,649 -35,918 -8.36% 429,567 -2.11% 438,804 -3.72%
HDFC ELSS TaxSaver Growth - -% - - -% - -% 0 -100%
Tata Equity Savings Regular Growth 0.89 0.51% 2,000 0 0% 2,000 0% 2,000 66.67%
Tata Mid Cap Growth Fund Regular Growth 23.61 1.52% 53,000 0 0% 53,000 0% 53,000 0%
UTI Mid Cap Fund Regular Plan Growth 85.72 1.27% 192,440 0 0% 192,440 0% 192,440 0%
Sundaram Aggressive Hybrid Fund Growth 10.77 0.36% 24,177 0 0% 24,177 0% 24,177 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 0 -100% 8,947 0%
HDFC Equity Savings Fund Growth 2.90 0.11% 6,500 5,750 766.67% 750 0% 750 0%
Aditya Birla Sun Life India GenNext Fund Growth 0 -% 0 -17,227 -100% 17,227 -58.36% 41,367 0%
HDFC Multi - Asset Growth 2.23 0.15% 5,000 -5,000 -50% 10,000 -13.04% 11,500 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 64.30 0.78% 144,354 0 0% 144,354 0% 144,354 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100% 130,000 0%
SBI Multi Asset Allocation Fund Regular Growth 4.20 0.74% 9,420 0 0% 9,420 0% 9,420 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -11,250 -100% 11,250 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 1.73 0.02% 3,875 -55,000 -93.42% 58,875 -64.37% 165,250 -37.26%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.86 0.07% 22,125 -31,625 -58.84% 53,750 -58.53% 129,625 0%
Kotak Emerging Equity Scheme Growth 204.37 1.06% 458,819 0 0% 458,819 0% 458,819 0%
Sundaram large and Mid Cap Fund Growth 18.82 0.38% 42,261 0 0% 42,261 0% 42,261 0%
Edelweiss Large & Mid Fund Growth 11.82 0.92% 26,541 0 0% 26,541 0% 26,541 0%
Invesco India Arbitrage Fund Growth 0.22 0.02% 500 500 100% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 26.00 0.11% 58,375 -41,125 -41.33% 99,500 -39.83% 165,375 -57.66%
Invesco India Large&MidCap Fund Growth 55.35 1.43% 124,263 0 0% 124,263 11.58% 111,362 418.71%
Invesco India Balanced Advantage Fund Growth 13.18 1.96% 29,582 0 0% 29,582 0% 29,582 33.92%
Invesco India Infrastructure Fund Growth 9.49 2.22% 21,299 0 0% 21,299 -9.92% 23,645 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.39 0.02% 3,125 -1,500 -32.43% 4,625 -56.98% 10,750 -77.95%
Invesco India Multicap Fund Growth 19.98 1.07% 44,850 0 0% 44,850 18.29% 37,914 100%
Aditya Birla Sun Life Arbitrage Fund Growth 1.84 0.02% 4,125 -27,500 -86.96% 31,625 -40.47% 74,250 18.80%
Invesco India largecap Fund Growth 8.27 1.37% 18,565 0 0% 18,565 9.37% 16,974 48.56%
Axis Bluechip Fund Growth 166.10 0.48% 372,899 187,832 101.49% 185,067 0% 185,067 48.05%
Axis ELSS Tax Saver Fund Growth 195.51 0.62% 438,910 238,910 119.46% 200,000 0% 200,000 0%
HSBC Midcap Fund Growth 95.77 1.46% 215,000 0 0% 215,000 0% 215,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 0 -100% 163,770 5.41%
LIC MF Nifty Next 50 Index Growth - -% - - -% 0 -100% 4,532 0.20%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.16 0.25% 2,600 0 0% 2,600 0% 2,600 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 23,000 -36.11%
Axis Midcap Fund Growth 305.12 1.73% 685,000 0 0% 685,000 -9.12% 753,750 0%
Tata Retirement Savings Progressive Fund Growth 13.81 1.16% 31,000 0 0% 31,000 0% 31,000 0%
Tata Retirement Savings Moderate Fund Growth 15.14 0.97% 34,000 0 0% 34,000 0% 34,000 0%
Tata Retirement Savings Conservative Fund Growth 0.67 0.36% 1,500 0 0% 1,500 0% 1,500 0%
IDBI India Top 100 Equity Fund Growth 5.46 0.95% 12,250 0 0% 12,250 0% 12,250 0%
L&T Flexicap Fund Growth 13.85 0.50% 31,100 0 0% 31,100 0% 31,100 100%
HSBC ELSS Tax saver Fund Growth 49.44 1.53% 111,000 0 0% 111,000 0% 111,000 0%
L&T Large and Midcap Fund Growth 23.83 1.59% 53,500 0 0% 53,500 0% 53,500 0%
L&T India Large Cap Fund Growth 6.55 0.93% 14,700 0 0% 14,700 0% 14,700 0%
HSBC Aggressive Hybrid Fund Growth 66.68 1.38% 149,700 0 0% 149,700 0% 149,700 0%
IDBI Equity Advantage Fund Regular Growth 2.52 0.51% 5,650 0 0% 5,650 0% 5,650 0%
Edelweiss Arbitrage Fund Regular Growth 6.68 0.10% 15,000 -18,625 -55.39% 33,625 -43.49% 59,500 -38.58%
HDFC Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 10.41 0.16% 23,375 0 0% 23,375 0% 23,375 0.54%
Edelweiss Equity Savings Fund Regular Growth 1.00 0.31% 2,250 -1,000 -30.77% 3,250 -16.13% 3,875 -55.07%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 8,562 0%
ICICI Prudential Equity Savings Fund Growth 5.35 0.11% 12,000 0 0% 12,000 0% 12,000 0%
SBI Equity Savings Regular Growth 6.07 0.26% 13,625 -1,625 -10.66% 15,250 0% 15,250 0%
Tata India Pharma & Healthcare Fund Regular Growth 37.55 6.97% 84,300 0 0% 84,300 0% 84,300 0%
LIC MF Midcap Fund Regular Growth 2.43 1.26% 5,450 0 0% 5,450 0% 5,450 0%
UTI Nifty Next 50 ETF - -% - - -% 0 -100% 51,945 1.16%
Union Balanced Advantage Fund Regular Growth 6.12 0.33% 13,750 0 0% 13,750 0% 13,750 0%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 130,545 4.05%
Invesco India Aggressive Hybrid FundRegular Growth 3.90 1.02% 8,755 2,142 32.39% 6,613 0% 6,613 100%
Mirae Asset Healthcare Fund Regular Growth 129.70 7.25% 291,180 -4,000 -1.36% 295,180 -4.84% 310,180 -1.90%
Union Equity Savings Fund Regular Growth 0.89 0.54% 2,000 0 0% 2,000 0% 2,000 0%
Tata Flexi Cap Fund Regular Growth 23.61 1.11% 53,000 0 0% 53,000 0% 53,000 0%
Sundaram Services Regular Growth 42.59 2.02% 95,620 0 0% 95,620 0% 95,620 0%
Shriram Flexi Cap Fund Regular Growth 1.06 1.67% 2,371 -278 -10.49% 2,649 0% 2,649 0%
Mahindra Manulife Consumption Fund Regular Growth 0.69 1.44% 1,550 0 0% 1,550 47.62% 1,050 100%
Tata Arbitrage Fund Regular Growth 5.51 0.05% 12,375 -2,625 -17.50% 15,000 135.29% 6,375 -98.22%
Tata Balanced Advantage Fund Regular Growth 29.38 0.60% 65,950 -7,875 -10.67% 73,825 -32.24% 108,950 -15.35%
Union Arbitrage Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 100% 1,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 2.99% 353 0 0% 353 0% 353 0.28%
LIC MF Healthcare Fund Regular Growth 3.96 5.90% 8,881 0 0% 8,881 0% 8,881 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 16.14 3.19% 36,244 0 0% 36,244 0% 36,244 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 0 -100% 8,878 0.48%
ICICI Prudential BSE 500 ETF 0.24 0.40% 542 -24 -4.24% 566 4.62% 541 -30.73%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 0 -100% 22,280 1.36%
Shriram Balanced Advantage Fund Regular Growth 0.21 0.43% 478 0 0% 478 0% 478 100%
SBI S&P BSE Sensex Next 50 ETF 0.24 2.99% 540 0 0% 540 9.53% 493 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 124.50 7.06% 279,508 -492 -0.18% 280,000 3.70% 270,000 12.50%
Motilal Oswal Nifty 500 Fund Regular Growth 1.23 0.40% 2,751 141 5.40% 2,610 6.01% 2,462 5.62%
Axis Nifty 100 Index Fund Regular Growth 3.97 0.52% 8,915 323 3.76% 8,592 4.08% 8,255 8.13%
Tata Focused Equity Fund Regular Growth 25.01 2.10% 56,147 -7,500 -11.78% 63,647 0% 63,647 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 8,764 2.22%
Tata Multi Asset Opportunities Fund Regular Growth 13.05 0.96% 29,297 0 0% 29,297 0% 29,297 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 3,756 7.01%
ICICI Prudential BSE Midcap Select ETF 1.72 5.94% 3,854 -167 -4.15% 4,021 -1.01% 4,062 3.70%
ICICI Prudential Nifty 100 ETF 0.19 0.51% 427 20 4.91% 407 6.82% 381 5.54%
SBI Nifty Next 50 ETF - -% - - -% 0 -100% 81,474 1.78%
SBI S&P BSE 100 ETF 0.03 0.50% 70 0 0% 70 0% 70 0%
Nippon India ETF Nifty Infrastructure BeES 1.23 2.83% 2,763 -423 -13.28% 3,186 8% 2,950 51.67%
Mirae Asset Nifty Next 50 ETF - -% - - -% 0 -100% 8,336 1.72%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 0 -% 0 -15,570 -100% 15,570 -5.57% 16,489 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 10.59 6.39% 23,775 -1,303 -5.20% 25,078 -1.96% 25,580 -0.91%
Sundaram Large Cap Fund Reg Gr 16.42 0.54% 36,866 0 0% 36,866 0% 36,866 0%
HDFC Dividend Yield Fund Regular Growth 33.41 1.16% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 7,645 1.93%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 69.21 4.89% 155,370 10,919 7.56% 144,451 11.44% 129,620 11.18%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 34,068 4.05%
Axis NIFTY Healthcare ETF 1.96 9.47% 4,402 -97 -2.16% 4,499 5.66% 4,258 0.21%
Tata Dividend Yield Fund Regular Growth 11.14 1.78% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential Nifty Healthcare ETF 10.28 9.47% 23,083 -1,260 -5.18% 24,343 -21.14% 30,868 11.43%
Axis Quant Fund Regular Growth 9.71 0.66% 21,810 -21,581 -49.74% 43,391 -34.05% 65,793 -30.02%
SBI Nifty Consumption ETF 0.38 2.48% 849 0 0% 849 -0.47% 853 -1.95%
Tata Business Cycle Fund Regular Growth 16.16 1.68% 36,268 -4,000 -9.93% 40,268 0% 40,268 0%
SBI Balanced Advantage Fund Regular Growth 74.22 0.31% 166,625 0 0% 166,625 0% 166,625 0%
Axis NIFTY India Consumption ETF 0.30 2.47% 673 -1 -0.15% 674 10.31% 611 0%
Aditya Birla Sun Life Nifty Healthcare ETF 2.65 9.47% 5,944 -20 -0.34% 5,964 -1.08% 6,029 -0.08%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 25,930 2.27%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.25% 290 3 1.05% 287 -4.65% 301 2.03%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 2,834 23.11%
Kotak Nifty Alpha 50 ETF 0.56 1.00% 1,253 354 39.38% 899 -35.92% 1,403 63.14%
Axis Nifty Next 50 Index Fund Regular Growth 0 -% 0 -52 -100% 52 -98.78% 4,253 -0.61%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.42 4.87% 943 254 36.87% 689 58.76% 434 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.67 4.90% 14,967 1,492 11.07% 13,475 430.72% 2,539 100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 2,067 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 0.91% 1,602 0 0% 1,602 -8.04% 1,742 100%
HDFC Nifty 100 Index Fund Regular Growth 0.34 0.51% 773 -7 -0.90% 780 2.23% 763 100%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.92% 1,179 73 6.60% 1,106 2.22% 1,082 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 5,250 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -7,475 -100% 7,475 -34.86% 11,475 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -2,125 -100% 2,125 -91.41% 24,750 9.39%
HSBC Equity Savings Growth 1.56 0.73% 3,500 0 0% 3,500 -9.68% 3,875 0%
HSBC Arbitrage Fund Regular Growth 0.22 0.01% 500 -625 -55.56% 1,125 -97.75% 50,000 16.28%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 3,125 -89.84%
Franklin India Bluechip Fund Growth 133.63 2.14% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Prima Fund Growth 145.04 1.98% 325,611 -39,736 -10.88% 365,347 -5.19% 385,347 -9.89%
Franklin India Equity Advantage Fund Growth 53.45 1.97% 120,000 0 0% 120,000 -23.68% 157,232 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.83 0.93% 4,100 0 0% 4,100 0% 4,100 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.22 0.40% 500 0 0% 500 0% 500 0%
Sundaram Balanced Advantage Growth 1.22 0.08% 2,750 0 0% 2,750 0% 2,750 0%
Bank of India Balanced Advantage Regular Growth 0.27 0.37% 607 107 21.40% 500 0% 500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -64,229 -100% 64,229 -44.15% 115,000 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 4,850 -72.83%
Bank of India Flexi Cap Fund Regular Growth 2.67 1.12% 6,000 0 0% 6,000 22.45% 4,900 0%
Bank of India Bluechip Fund Regular Growth 1.59 1.23% 3,560 0 0% 3,560 0% 3,560 0%
ICICI Prudential Nifty India Consumption ETF 0.61 2.47% 1,372 -959 -41.14% 2,331 162.80% 887 833.68%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
HSBC Large Cap Fund Growth 11.14 1.51% 25,000 0 0% 25,000 0% 25,000 0%
HDFC Nifty 50 Index Fund 34.89 0.61% 78,327 2,564 3.38% 75,763 100% - -%
LIC MF Nifty 50 Index Fund Growth 0.31 0.61% 695 3 0.43% 692 100% - -%
Tata Nifty 50 Index Fund Regular Plan 1.53 0.59% 3,439 672 24.29% 2,767 100% - -%
Nippon India Hybrid Bond Fund Growth 0.50 0.07% 1,118 0 0% 1,118 100% - -%
SBI Nifty Index Fund Regular Growth 14.15 0.61% 31,776 1,478 4.88% 30,298 100% - -%
Bandhan Nifty 50 Index Fund Growth 2.49 0.61% 5,579 160 2.95% 5,419 100% - -%
IDBI Nifty 50 Index Growth 1.28 0.61% 2,864 705 32.65% 2,159 100% - -%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.02% 40 0 0% 40 100% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.99 0.61% 6,703 76 1.15% 6,627 100% - -%
Tata Nifty 50 ETF 2.46 0.59% 5,522 547 10.99% 4,975 100% - -%
Groww Nifty50 Exchange Traded Fund 0.10 0.60% 222 7 3.26% 215 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.03 0.61% 2,323 125 5.69% 2,198 100% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.57 0.61% 1,279 52 4.24% 1,227 100% - -%
Nippon India ETF Nifty 50 BeES 47.38 0.61% 106,377 5,609 5.57% 100,768 100% - -%
Kotak Nifty 50 ETF 10.09 0.61% 22,653 326 1.46% 22,327 100% - -%
Invesco India Nifty 50 ETF 0.37 0.61% 832 0 0% 832 100% - -%
LIC MF Nifty 50 ETF 3.85 0.61% 8,644 5,793 203.19% 2,851 100% - -%
HDFC Nifty 50 ETF 8.24 0.61% 18,491 260 1.43% 18,231 100% - -%
Quantum Nifty 50 ETF 0.10 0.61% 233 10 4.48% 223 100% - -%
SBI Nifty 50 ETF 783.52 0.61% 1,759,007 36,635 2.13% 1,722,372 100% - -%
Bandhan Nifty 50 ETF 0.10 0.61% 219 0 0% 219 100% - -%
Kotak Nifty 50 Index Fund Regular Growth 1.10 0.60% 2,464 191 8.40% 2,273 100% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.02 1.90% 20,257 0 0% 20,257 100% - -%
Franklin India NSE Nifty 50 Index Fund Growth 2.78 0.60% 6,235 42 0.68% 6,193 100% - -%
Mirae Asset Nifty 50 ETF 4.76 0.61% 10,675 52 0.49% 10,623 100% - -%
Invesco India Flexi Cap Fund Regular Growth 14.65 1.82% 32,886 5,070 18.23% 27,816 100% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.16 0.61% 4,855 78 1.63% 4,777 100% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 6.18 1.88% 13,873 418 3.11% 13,455 100% - -%
DSP Nifty 50 Index Fund Regular Growth 1.12 0.61% 2,506 82 3.38% 2,424 100% - -%
Axis NIFTY 50 ETF 0.77 0.61% 1,721 36 2.14% 1,685 100% - -%
Aditya Birla Sun Life Nifty 50 ETF 3.78 0.61% 8,497 3 0.04% 8,494 100% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.03 1.86% 4,565 346 8.20% 4,219 100% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.03 0.59% 66 7 11.86% 59 100% - -%
DSP Nifty 50 Equal Weight ETF 0.76 1.89% 1,705 65 3.96% 1,640 100% - -%
Axis Nifty 50 Index Fund Regular Growth 0.69 0.59% 1,539 231 17.66% 1,308 100% - -%
DSP Nifty 50 ETF 0.13 0.61% 290 -11 -3.65% 301 100% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 41.64 0.61% 93,476 1,417 1.54% 92,059 100% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 17.60 0.61% 39,505 614 1.58% 38,891 100% - -%
ICICI Prudential Nifty 50 ETF 20.70 0.61% 46,476 -666 -1.41% 47,142 100% - -%
UTI Nifty 50 Exchange Traded Fund 204.16 0.61% 458,339 11,770 2.64% 446,569 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 26.35 0.33% 59,159 0 0% 59,159 100% - -%
Navi Nifty 50 Index Fund Regular Growth 1.84 0.61% 4,139 3,880 1498.07% 259 100% - -%
SBI Equity Minimum Variance Fund Regular Growth 1.25 0.97% 2,815 2,815 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 1.07 0.18% 2,397 2,397 100% - -% - -%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.07% 36 -15 -29.41% - -% - -%
Motilal Oswal Nifty 50 ETF 0.18 0.61% 393 1 0.26% - -% - -%
Total: 10,452,744 -38,470 10,490,771 9,670,067
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