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

Apollo Hospitals Enterprise Ltd.

NSE: APOLLOHOSP | BSE: 508869

Expensive Performer
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7045.00 92.00 (1.32%)

397.4K NSE+BSE Volume

NSE 28 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-2023 Mar-2023 Feb-2023
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 %
LIC MF Aggressive Hybrid Fund Growth 4.65 1.22% 10,298 0 0% 10,298 -22.73% 13,327 0%
LIC MF Large Cap Fund Growth 17.82 2.67% 39,486 0 0% 39,486 0% 39,486 -6.89%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% 4,507 -54.44%
LIC MF Childrens Fund 0.10 0.77% 219 58 36.02% 161 0% 161 0%
LIC MF Nifty 50 Index Fund Growth 0.34 0.57% 746 -15 -1.97% 761 6.43% 715 0.70%
Nippon India Hybrid Bond Fund Growth 0.50 0.07% 1,115 0 0% 1,115 0% 1,115 0%
Nippon India Power & Infra Fund - Growth 38.37 1.91% 85,000 0 0% 85,000 0% 85,000 0%
Nippon India Pharma Fund - Growth 235.06 5.21% 520,772 0 0% 520,772 0% 520,772 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.31 0.57% 9,554 174 1.86% 9,380 9.84% 8,540 2.53%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 13.54 0.59% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.45 0.27% 1,000 0 0% 1,000 0% 1,000 0%
LIC MF Large & Mid Cap Regular Growth 27.56 1.41% 61,054 0 0% 61,054 0% 61,054 -6.40%
Nippon India ETF BSE Sensex Next 50 0.72 3.46% 1,600 0 0% 1,600 -2.14% 1,635 0%
Nippon India ETF Nifty 50 BeES 70.74 0.57% 156,717 -2,955 -1.85% 159,672 3.51% 154,264 6.05%
Nippon India ETF Nifty 100 0.92 0.49% 2,032 0 0% 2,032 -0.29% 2,038 1.14%
LIC MF Nifty 100 ETF 2.74 0.49% 6,069 35 0.58% 6,034 -2.01% 6,158 -0.10%
LIC MF Nifty 50 ETF 3.89 0.57% 8,615 -211 -2.39% 8,826 1.27% 8,715 -0.22%
Nippon India ETF Nifty 50 Shariah BeES 0.33 2.07% 720 18 2.56% 702 4.78% 670 0.30%
Nippon India ETF Nifty Infrastructure BeES 0.96 2.55% 2,135 0 0% 2,135 -1.61% 2,170 5.85%
Nippon India ETF Nifty India Consumption 1.02 2.54% 2,259 0 0% 2,259 -5.64% 2,394 2.31%
LIC MF Multi Cap Fund Regular Growth 5.43 1.06% 12,026 0 0% 12,026 0% 12,026 0%
Nippon India Arbitrage Fund Growth 37.24 0.44% 82,500 -30,125 -26.75% 112,625 -3.84% 117,125 -5.64%
Mahindra Manulife Large Cap Fund Regular Growth 2.96 1.28% 6,550 0 0% 6,550 31% 5,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.32 0.97% 14,000 0 0% 14,000 0% 14,000 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 91.19 1.26% 202,037 -21,333 -9.55% 223,370 -2.78% 229,764 -1.92%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.24 0.57% 7,176 144 2.05% 7,032 6.45% 6,606 -2.68%
Aditya Birla Sun Life Mid Cap Fund Growth 51.77 1.47% 114,702 0 0% 114,702 0% 114,702 0%
Aditya Birla Sun Life India GenNext Fund Growth 24.83 0.72% 55,000 0 0% 55,000 0% 55,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 73.29 1.04% 162,381 0 0% 162,381 0% 162,381 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 585.37 3.67% 1,296,884 50,000 4.01% 1,246,884 0.11% 1,245,472 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 161.93 0.74% 358,743 0 0% 358,743 0% 358,743 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 9.13 1.50% 20,219 0 0% 20,219 0% 20,219 0%
Sundaram Consumption Fund Growth 27.53 2.45% 60,999 0 0% 60,999 0% 60,999 0%
Bandhan Flexi Cap Fund Growth 56.70 1.01% 125,611 0 0% 125,611 28.25% 97,944 191.57%
Axis Bluechip Fund Growth 349.73 1.04% 774,824 0 0% 774,824 2.87% 753,222 11.65%
Axis ELSS Tax Saver Fund Growth 554.28 1.85% 1,227,984 0 0% 1,227,984 0% 1,227,984 8.87%
Bandhan Nifty 50 Index Fund Growth 4.12 0.57% 9,136 206 2.31% 8,930 4.02% 8,585 3.33%
Axis Multi Asset Allocation Fund Growth 15.34 1.04% 33,986 0 0% 33,986 0% 33,986 0%
IDBI India Top 100 Equity Fund Growth 5.53 0.89% 12,250 0 0% 12,250 0% 12,250 0%
IDBI Equity Advantage Fund Regular Growth 2.55 0.55% 5,650 0 0% 5,650 0% 5,650 0%
Axis Children's Regular Lock in Growth 6.24 0.88% 13,834 0 0% 13,834 0% 13,834 0%
LIC MF Midcap Fund Regular Growth 2.46 1.35% 5,450 0 0% 5,450 0% 5,450 0%
Navi Aggressive Hybrid Fund Regular Growth 1.26 1.51% 2,800 0 0% 2,800 0% 2,800 0%
Navi Flexi Cap Fund Regular Growth 4.29 2.06% 9,500 0 0% 9,500 0% 9,500 0%
Axis Aggresive Hybrid Fund Regular Growth 19.34 1.13% 42,840 0 0% 42,840 0% 42,840 0%
Sundaram Services Regular Growth 71.87 3.00% 159,237 0 0% 159,237 0% 159,237 0%
LIC MF Healthcare Fund Regular Growth 4.01 7.79% 8,881 0 0% 8,881 0% 8,881 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 36.98 8.16% 81,936 -12,000 -12.77% 93,936 0% 93,936 0%
Aditya Birla Sun Life Nifty 50 ETF 7.34 0.57% 16,272 189 1.18% 16,083 9.96% 14,626 5.22%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.02 2.33% 31,059 0 0% 31,059 0% 31,059 0%
Sundaram Large Cap Fund Reg Gr 16.64 0.57% 36,866 0 0% 36,866 0% 36,866 0%
Bandhan Nifty 50 ETF 0.10 0.58% 232 3 1.31% 229 -0.43% 230 -0.86%
Axis NIFTY Healthcare ETF 1.61 9.26% 3,574 -249 -6.51% 3,823 -6.09% 4,071 0.17%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.41 1.95% 7,556 227 3.10% 7,329 -4.90% 7,707 3.31%
Navi Nifty 50 Index Fund Regular Growth 4.46 0.57% 9,890 334 3.50% 9,556 7.36% 8,901 5.56%
Axis NIFTY India Consumption ETF 0.29 2.54% 644 0 0% 644 1.74% 633 0.16%
Aditya Birla Sun Life Nifty Healthcare ETF 2.50 9.25% 5,538 -57 -1.02% 5,595 -5.43% 5,916 0.87%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 68.24 3.66% 151,179 0 0% 151,179 0% 151,179 0%
Axis Nifty 50 Index Fund Regular Growth 1.41 0.57% 3,131 64 2.09% 3,067 8.87% 2,817 5.82%
Bandhan Nifty 100 Index Fund Regular Growth 0.34 0.49% 757 16 2.16% 741 -3.14% 765 2.82%
Bandhan Midcap Fund Regular Growth 6.18 0.93% 13,700 0 0% 13,700 0% 13,700 0%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.96% 1,172 -6 -0.51% 1,178 0% 1,178 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.11 0.00% 250 -7,125 -96.61% 7,375 1375% 500 100%
IDBI Nifty 50 Index Growth 1.13 0.58% 2,510 -6 -0.24% 2,516 0.20% 2,511 -1.80%
Groww Large Cap Fund Regular Plan Growth 0.99 1.05% 2,200 0 0% 2,200 0% 2,550 -37.04%
Axis Focused Fund Growth 229.88 1.51% 509,292 0 0% 509,292 0% 509,292 12.03%
Bandhan Balanced Advantage Regular Growth 31.16 1.24% 69,040 0 0% 69,040 0% 69,040 4.41%
Groww Nifty50 Exchange Traded Fund 0.07 0.58% 150 0 0% 150 -32.43% 222 0%
Axis NIFTY 50 ETF 0.88 0.58% 1,950 1 0.05% 1,949 0.05% 1,948 0.83%
Axis Nifty 100 Index Fund Regular Growth 4.96 0.50% 10,991 80 0.73% 10,911 -1.41% 11,067 3.47%
Invesco India ELSS Tax Saver Fund Growth 19.17 1.00% 42,472 0 0% 42,472 0% 42,472 0%
Kotak Emerging Equity Scheme Growth 207.10 0.80% 458,819 0 0% 458,819 0% 458,819 0%
Kotak Equity Arbitrage Fund Growth 1.97 0.01% 4,375 -113,875 -96.30% 118,250 82.98% 64,625 -64.44%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 64,370 -36.96%
Invesco India Multicap Fund Growth 24.04 0.98% 53,266 0 0% 53,266 -35.88% 83,066 0%
Aditya Birla Sun Life Arbitrage Fund Growth 4.01 0.11% 8,875 250 2.90% 8,625 -33.65% 13,000 0%
Invesco India largecap Fund Growth 7.83 1.04% 17,356 0 0% 17,356 -22.10% 22,279 0%
Mirae Asset Large & Midcap Fund Growth 161.02 0.66% 356,739 46,315 14.92% 310,424 0% 310,424 19.20%
Axis Arbitrage Regular Growth 11.68 0.50% 25,875 -2,250 -8% 28,125 0% 28,125 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.33 0.29% 40,609 0 0% 40,609 0% 40,609 0%
Axis Balanced Advantage Fund Regular Growth 1.81 0.09% 4,000 -2,250 -36% 6,250 0% 6,250 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.41 1.15% 9,777 1,435 17.20% 8,342 0% 8,342 -10.57%
Mirae Asset Healthcare Fund Regular Growth 134.23 8.48% 297,388 0 0% 297,388 3.74% 286,680 -3.37%
Mirae Asset Nifty 50 ETF 7.36 0.57% 16,297 492 3.11% 15,805 0.69% 15,696 3.13%
Kotak Nifty 50 ETF 12.86 0.57% 28,493 234 0.83% 28,259 8.17% 26,125 6.25%
Invesco India Nifty 50 ETF 0.37 0.57% 827 0 0% 827 -0.72% 833 0.12%
Invesco India Focused Fund Regular Growth 85.83 5.23% 190,161 0 0% 190,161 0% 190,161 6.42%
Mirae Asset ESG Sector Leaders ETF 1.02 0.75% 2,257 -73 -3.13% 2,330 -0.43% 2,340 -2.86%
Invesco India ESG Equity Fund Regular Growth 7.48 1.25% 16,563 0 0% 16,563 0% 16,563 0%
Kotak Nifty 50 Index Fund Regular Growth 1.62 0.57% 3,587 24 0.67% 3,563 3.07% 3,457 4.38%
Invesco India Flexi Cap Fund Regular Growth 12.72 1.35% 28,186 0 0% 28,186 0% 28,186 0%
Kotak NIFTY India Consumption ETF 0.02 2.53% 38 0 0% 38 0% 38 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 21.44 1.24% 47,500 0 0% 47,500 0% 47,500 137.50%
UTI Healthcare Fund Regular Plan Growth 42.82 6.27% 94,864 -5,136 -5.14% 100,000 0% 100,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 60.81 0.57% 134,732 2,127 1.60% 132,605 4.56% 126,822 3.27%
ICICI Prudential Nifty 50 Index Plan Regular Growth 25.52 0.57% 56,541 1,404 2.55% 55,137 3.73% 53,156 2.98%
HDFC Nifty 50 Index Fund 47.32 0.57% 104,839 1,255 1.21% 103,584 3.60% 99,987 2.86%
Tata Nifty 50 Index Fund Regular Plan 2.32 0.57% 5,148 133 2.65% 5,015 4.22% 4,812 3.44%
HDFC ELSS TaxSaver Growth 135.41 1.33% 300,000 188,019 167.90% 111,981 0.48% 111,445 502.01%
UTI Mid Cap Fund Regular Plan Growth 86.86 1.19% 192,440 0 0% 192,440 0% 192,440 0%
HDFC Focused 30 Fund Growth 135.41 3.09% 300,000 10,000 3.45% 290,000 11.54% 260,000 4%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.08 0.41% 4,600 0 0% 4,600 0% 4,600 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -125 -100% 125 100% 0 -100%
Tata India Pharma & Healthcare Fund Regular Growth 16.23 3.17% 35,960 0 0% 35,960 0% 35,960 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 21,500 -76.37%
Tata Nifty 50 ETF 2.77 0.57% 6,138 0 0% 6,138 0.59% 6,102 1.19%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.18 3.48% 394 1 0.25% 393 -14.75% 461 0.22%
Tata Quant Fund Regular Growth 0 -% 0 -6,791 -100% 6,791 0% 6,791 0%
HSBC Nifty 50 Index Fund Regular Growth 0.99 0.56% 2,201 28 1.29% 2,173 15.10% 1,888 2.50%
ICICI Prudential BSE Midcap Select ETF 1.63 6.12% 3,610 1 0.03% 3,609 -10.49% 4,032 2.88%
ICICI Prudential Nifty 50 ETF 29.84 0.57% 66,119 858 1.31% 65,261 5.56% 61,821 3.40%
ICICI Prudential Nifty 100 ETF 0.26 0.49% 579 11 1.94% 568 -1.05% 574 3.99%
UTI Nifty 50 Exchange Traded Fund 221.15 0.57% 489,950 4,742 0.98% 485,208 -2.57% 498,010 -1.78%
HDFC Nifty 50 ETF 12.80 0.57% 28,351 451 1.62% 27,900 7.30% 26,003 1.01%
HDFC Dividend Yield Fund Regular Growth 33.85 1.07% 75,000 0 0% 75,000 0% 75,000 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Healthcare ETF 6.16 9.26% 13,649 -3,488 -20.35% 17,137 -12.67% 19,623 -1.12%
Tata Business Cycle Fund Regular Growth 16.37 1.76% 36,268 0 0% 36,268 0% 36,268 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.16 1.95% 24,728 -116 -0.47% 24,844 8.42% 22,914 0.99%
ITI Pharma and Healthcare Fund Regular Growth 7.33 5.30% 16,241 0 0% 16,241 10.36% 14,717 0%
ICICI Prudential Nifty India Consumption ETF 0.97 2.55% 2,148 733 51.80% 1,415 1.36% 1,396 0.14%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.70 0.98% 1,559 -56 -3.47% 1,615 -4.61% 1,693 2.36%
HDFC Nifty 100 Index Fund Regular Growth 0.51 0.49% 1,120 -6 -0.53% 1,126 6.63% 1,056 2.92%
HDFC Nifty 100 ETF 0.04 0.49% 82 0 0% 82 -1.20% 83 0%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% 0 -100% 616 -7.09%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.27 1.94% 593 -1 -0.17% 594 3.85% 572 4.57%
HDFC Business Cycle Fund Regular Growth 75.56 3.00% 167,409 0 0% 167,409 0% 167,409 6.35%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.49% 27 0 0% 27 0% 27 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.53 1.95% 23,321 440 1.92% 22,881 0.42% 22,786 3.08%
DSP Healthcare Fund Regular Growth 84.05 6.76% 186,206 0 0% 186,206 0% 186,206 0%
DSP Nifty 50 Index Fund Regular Growth 1.78 0.57% 3,954 -6 -0.15% 3,960 9.06% 3,631 5.00%
Motilal Oswal Nifty 500 Fund Regular Growth 1.60 0.38% 3,538 48 1.38% 3,490 4.12% 3,352 2.10%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.52 0.57% 3,357 81 2.47% 3,276 5.17% 3,115 3.01%
DSP Nifty 50 Equal Weight ETF 0.98 1.95% 2,176 -158 -6.77% 2,334 6.82% 2,185 1.02%
DSP Nifty 50 ETF 0.06 0.57% 137 0 0% 137 -0.72% 138 0%
Motilal Oswal Nifty 50 ETF 0.18 0.57% 392 0 0% 392 -1.01% 396 0.25%
Motilal Oswal BSE Healthcare ETF 0.43 7.16% 958 1 0.10% 957 -1.24% 969 0.10%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.22 0.57% 481 28 6.18% 453 27.25% 356 14.10%
Tata Multicap Fund Regular Growth 22.57 1.17% 50,000 0 0% 50,000 0% 50,000 100%
Franklin India Bluechip Fund Growth 90.27 1.41% 200,000 0 0% 200,000 -21.77% 255,643 -1.68%
Franklin India Equity Advantage Fund Growth 27.08 1.04% 60,000 -15,000 -20% 75,000 -18.99% 92,579 -17.27%
HDFC Balanced Advantage Fund Growth 63.70 0.12% 141,125 0 0% 141,125 0% 141,125 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.88 0.57% 6,378 -27 -0.42% 6,405 0% 6,405 0%
HDFC Flexi Cap Fund Growth 1,049.44 3.16% 2,325,000 125,000 5.68% 2,200,000 0% 2,200,000 4.56%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 1,810 0%
HDFC Equity Savings Fund Growth 2.93 0.11% 6,500 0 0% 6,500 0% 6,500 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 9,420 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,750 -33.33%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -14,125 -100% 14,125 -31.10% 23,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.52 0.08% 18,875 -25,000 -56.98% 43,875 -56.13% 100,000 66.67%
Invesco India Arbitrage Fund Growth 0 -% 0 -22,625 -100% 22,625 -29.84% 32,250 -32.81%
Invesco India Balanced Advantage Fund Growth 6.04 0.98% 13,378 0 0% 13,378 -35.92% 20,878 -22.99%
HDFC Arbitrage Fund Wholesale Plan Growth 7.33 0.14% 16,250 -9,875 -37.80% 26,125 -31.48% 38,125 -12.10%
Canara Robeco Consumer Trends Fund Regular Plan Growth 15.80 1.59% 35,000 0 0% 35,000 0% 35,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.33 0.35% 729 0 0% 729 0% 729 0%
ICICI Prudential Equity Savings Fund Growth 3.27 0.07% 7,250 -4,750 -39.58% 12,000 0% 12,000 0%
DSP Equity Savings Fund Regular Plan Growth 2.03 0.37% 4,500 -125 -2.70% 4,625 0% 4,625 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 0 -% 0 -375 -100% 375 -90% 3,750 -42.31%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 129.31 5.07% 286,492 0 0% 286,492 0% 286,492 -6.53%
Tata Balanced Advantage Fund Regular Growth 65.99 0.98% 146,200 -1,875 -1.27% 148,075 -1.50% 150,325 4.25%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,250 -100% 1,250 0% 1,250 0%
Invesco India Equity Savings Fund Regular Growth 0.65 0.51% 1,442 0 0% 1,442 0% 1,442 100%
ICICI Prudential BSE 500 ETF 0.33 0.38% 723 23 3.29% 700 3.09% 679 7.78%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.54 0.60% 14,500 0 0% 14,500 0% 14,500 0%
ITI Balanced Advantage Fund Regular Growth 1.30 0.30% 2,873 0 0% 2,873 0% 2,873 0%
Tata Multi Asset Opportunities Fund Regular Growth 16.23 1.05% 35,949 0 0% 35,949 0% 35,949 0%
Quantum Nifty 50 ETF 0.25 0.57% 552 10 1.85% 542 4.03% 521 2.96%
SBI Balanced Advantage Fund Regular Growth 44.69 0.20% 99,000 0 0% 99,000 0% 99,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.07% 29 0 0% 29 0% 29 0%
ICICI Prudential Nifty Infrastructure ETF 2.04 2.56% 4,527 151 3.45% 4,376 5.17% 4,161 33.75%
HDFC BSE 500 ETF 0.01 0.38% 29 0 0% 29 -36.96% 46 100%
Edelweiss Large & Mid Fund Growth 12.51 0.69% 27,712 0 0% 27,712 0% 27,712 -20.68%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 8.51 6.56% 18,855 -189 -0.99% 19,044 -3.08% 19,649 -1.63%
Edelweiss Nifty 50 Index Fund Direct Growth 0.08 0.57% 187 16 9.36% 171 8.23% 158 3.95%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.25% 256 3 1.19% 253 1.61% 249 0%
Edelweiss Arbitrage Fund Regular Growth 0.96 0.02% 2,125 1,250 142.86% 875 -85.42% 6,000 -73.33%
SBI Nifty Index Fund Regular Growth 21.94 0.57% 48,598 869 1.82% 47,729 7.42% 44,434 3.66%
SBI Equity Minimum Variance Fund Regular Growth 1.45 1.02% 3,214 55 1.74% 3,159 0.25% 3,151 0.57%
SBI S&P BSE Sensex Next 50 ETF 0.31 3.48% 684 1 0.15% 683 -2.15% 698 0.14%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 36.11 2.20% 80,000 -80,000 -50% 160,000 0% 160,000 0%
SBI S&P BSE 100 ETF 0.03 0.49% 71 0 0% 71 0% 71 0%
SBI Nifty 50 ETF 857.37 0.57% 1,899,487 22,464 1.20% 1,877,023 -2.23% 1,919,831 -1.52%
SBI Nifty Consumption ETF 0.24 2.55% 535 0 0% 535 1.33% 528 0.19%
HSBC Large Cap Fund Growth 13.54 0.94% 30,000 0 0% 30,000 -14.29% 35,000 -12.50%
HSBC Flexi Cap Fund - Growth 14.04 0.44% 31,100 0 0% 31,100 0% 31,100 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,750 -100% 1,750 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -125 -100% 125 100% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.05 0.58% 110 15 15.79% 95 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 4.56 0.60% 10,100 1,100 12.22% 9,000 100% - -%
HDFC Large Cap Fund Growth 71.59 0.31% 158,612 158,612 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.38% 77 77 100% - -% - -%
NJ Arbitrage Fund Regular Growth 0.56 0.17% 1,250 1,250 100% - -% - -%
HSBC Midcap Fund Growth 68.02 0.97% 150,700 0 0% - -% - -%
Total: 16,708,724 236,052 16,321,972 16,520,944
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