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-2024 Mar-2024 Feb-2024
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 - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth 10.57 0.74% 17,769 0 0% 17,769 0% 17,769 -14.84%
LIC MF Childrens Fund - -% - - -% 0 -100% 277 0%
LIC MF Nifty 50 Index Fund Growth 1.78 0.60% 2,985 -31 -1.03% 3,016 3.36% 2,918 -0.51%
LIC MF Healthcare Fund Regular Growth 2.68 4.31% 4,511 -487 -9.74% 4,998 0% 4,998 -27.12%
LIC MF Nifty 100 ETF 3.23 0.48% 5,439 0 0% 5,439 -10.00% 6,043 0%
LIC MF Nifty 50 ETF 4.59 0.60% 7,724 -12 -0.16% 7,736 -5.67% 8,201 -3.66%
LIC MF Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 0.66 0.08% 1,115 0 0% 1,115 0% 1,115 0%
Nippon India Power & Infra Fund - Growth 148.68 2.95% 250,000 80,000 47.06% 170,000 33.86% 127,000 0%
Nippon India Pharma Fund - Growth 385.84 5.41% 648,795 0 0% 648,795 0% 648,795 0%
Nippon India Consumption Fund - Growth 9.52 1.24% 16,000 0 0% 16,000 0% 16,000 -30.43%
Nippon India ELSS Tax Saver Fund Growth 74.53 0.50% 125,320 0 0% 125,320 0% 125,320 -3.60%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 300,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.80 0.60% 16,484 937 6.03% 15,547 7.72% 14,433 0.97%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 32.71 1.06% 55,000 -8,000 -12.70% 63,000 0% 63,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.59 0.36% 1,000 0 0% 1,000 0% 1,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,750 -100% 1,750 -6.67% 1,875 100%
Nippon India ETF Nifty 50 BeES 149.08 0.60% 250,684 8,437 3.48% 242,247 7.24% 225,888 4.97%
Nippon India ETF Nifty 100 1.12 0.48% 1,884 40 2.17% 1,844 -0.97% 1,862 -1.01%
Nippon India ETF Nifty 50 Shariah BeES 0.38 2.23% 638 54 9.25% 584 3.91% 562 0%
Nippon India ETF Nifty Infrastructure BeES 2.15 2.03% 3,623 521 16.80% 3,102 6.45% 2,914 12.51%
Nippon India ETF Nifty India Consumption 1.02 2.13% 1,708 75 4.59% 1,633 -2.62% 1,677 3.20%
Nippon India Innovation Fund Regular Growth 41.78 2.87% 70,250 0 0% 70,250 0% 70,250 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 17.84 0.23% 30,000 0 0% 30,000 0% 30,000 -33.33%
Canara Robeco Emerging Equities Growth 300.33 1.40% 505,000 35,000 7.45% 470,000 5.62% 445,000 206.90%
Nippon India Equity Hybrid Fund - Growth 23.79 0.68% 40,000 0 0% 40,000 0% 40,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 92.86 0.72% 156,151 0 0% 156,151 6.84% 146,151 100%
Nippon India Arbitrage Fund Growth 33.68 0.23% 56,625 -2,000 -3.41% 58,625 10.61% 53,000 -23.47%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.68 0.27% 4,500 0 0% 4,500 0% 4,500 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.39 0.60% 648 17 2.69% 631 3.44% 610 3.04%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.99 0.59% 8,388 -114 -1.34% 8,502 5.73% 8,041 1.31%
Aditya Birla Sun Life Mid Cap Fund Growth 59.47 1.12% 100,000 0 0% 100,000 0% 100,000 0%
SBI Nifty Index Fund Regular Growth 43.97 0.60% 73,928 3,843 5.48% 70,085 2.74% 68,213 4.11%
Aditya Birla Sun Life India GenNext Fund Growth 31.50 0.63% 52,965 0 0% 52,965 -5.04% 55,774 -8.23%
Aditya Birla Sun Life Flexi Cap Fund Growth 449.22 2.18% 755,363 -153,853 -16.92% 909,216 -0.52% 913,993 -3.79%
Aditya Birla Sun Life Frontline Equity Fund Growth 242.49 0.89% 407,751 0 0% 407,751 0% 407,751 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.02 1.12% 20,219 0 0% 20,219 0% 20,219 0%
SBI Arbitrage Opportunities Fund Regular Growth 114.56 0.39% 192,625 -41,625 -17.77% 234,250 36.09% 172,125 79.30%
Invesco India ELSS Tax Saver Fund Growth 28.76 1.09% 48,360 0 0% 48,360 0% 48,360 -18.97%
Kotak Emerging Equity Scheme Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 170.61 0.39% 286,875 115,000 66.91% 171,875 5.20% 163,375 3.40%
Bandhan Flexi Cap Fund Growth 58.74 0.84% 98,778 0 0% 98,778 0% 98,778 -21.47%
Invesco India largecap Fund Growth 11.08 1.07% 18,635 0 0% 18,635 0% 18,635 0%
Bandhan Nifty 50 Index Fund Growth 7.34 0.60% 12,348 286 2.37% 12,062 -1.04% 12,189 1.97%
DSP Nifty 50 Equal Weight Index Fund Growth 24.60 1.83% 41,359 4,348 11.75% 37,011 -1.74% 37,666 5.86%
DSP Healthcare Fund Regular Growth 110.74 4.72% 186,206 0 0% 186,206 0% 186,206 0%
DSP Nifty 50 Index Fund Regular Growth 3.12 0.60% 5,252 88 1.70% 5,164 2.28% 5,049 0.12%
SBI Equity Minimum Variance Fund Regular Growth 3.66 1.93% 6,149 44 0.72% 6,105 94.67% 3,136 1.10%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 43.97 6.33% 73,936 0 0% 73,936 0% 73,936 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.92 0.35% 6,591 2,006 43.75% 4,585 2.87% 4,457 2.79%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.82 0.60% 4,738 134 2.91% 4,604 1.86% 4,520 2.33%
Kotak Nifty 50 ETF 13.86 0.60% 23,298 18 0.08% 23,280 1.89% 22,849 0.63%
Invesco India Nifty 50 ETF 0.49 0.60% 832 0 0% 832 -0.72% 838 0.12%
SBI S&P BSE 100 ETF 0.03 0.48% 49 0 0% 49 -30.99% 71 1.43%
Aditya Birla Sun Life Nifty 50 ETF 13.56 0.60% 22,798 -190 -0.83% 22,988 3.87% 22,131 1.63%
SBI Nifty 50 ETF 1,080.26 0.60% 1,816,456 5,190 0.29% 1,811,266 -0.45% 1,819,496 -0.16%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.55 1.31% 16,059 0 0% 16,059 -23.74% 21,059 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 8.06 5.72% 13,561 -321 -2.31% 13,882 0% 13,882 -5.78%
Bandhan Nifty 50 ETF 0.14 0.60% 231 0 0% 231 -0.86% 233 0%
Invesco India ESG Equity Fund Regular Growth 8.67 1.58% 14,586 0 0% 14,586 0% 14,586 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.91 1.82% 8,257 217 2.70% 8,040 -5.05% 8,468 2.06%
Kotak Nifty 50 Index Fund Regular Growth 3.80 0.60% 6,392 410 6.85% 5,982 5.60% 5,665 0.68%
SBI Nifty Consumption ETF 0.27 2.13% 456 16 3.64% 440 0% 440 0.23%
SBI Balanced Advantage Fund Regular Growth 2.60 0.01% 4,375 0 0% 4,375 0% 4,375 0%
Aditya Birla Sun Life Nifty Healthcare ETF 2.95 8.08% 4,959 -403 -7.52% 5,362 4.97% 5,108 6.31%
DSP Nifty 50 Equal Weight ETF 3.38 1.82% 5,689 289 5.35% 5,400 13.21% 4,770 1.23%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 24.07 1.41% 40,469 -14,220 -26.00% 54,689 -0.57% 55,000 -21.43%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.34 0.24% 565 101 21.77% 464 16.88% 397 5.31%
Invesco India Flexi Cap Fund Regular Growth 18.63 1.16% 31,325 0 0% 31,325 0% 31,325 100%
Bandhan Nifty 100 Index Fund Regular Growth 0.60 0.48% 1,002 41 4.27% 961 0.31% 958 3.12%
Motilal Oswal Nifty 50 ETF 0.24 0.60% 401 0 0% 401 1.01% 397 -4.34%
Motilal Oswal BSE Healthcare ETF 0.78 5.97% 1,311 4 0.31% 1,307 9.28% 1,196 11.99%
Kotak NIFTY India Consumption ETF 0.03 2.14% 53 0 0% 53 51.43% 35 0%
Helios Flexi Cap Fund Regular Growth 12.31 0.98% 20,707 0 0% 20,707 0% 20,707 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.19 0.24% 321 30 10.31% 291 23.31% 236 18.59%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.79 0.24% 1,327 162 13.91% 1,165 7.67% 1,082 12.94%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.44 0.64% 745 -1 -0.13% 746 -7.21% 804 1.77%
Franklin India NSE Nifty 50 Index Fund Growth 3.93 0.60% 6,608 35 0.53% 6,573 0% 6,573 0%
Franklin India Bluechip Fund Growth 150.32 1.95% 252,757 0 0% 252,757 26.38% 200,000 0%
Taurus Largecap Equity Fund - Growth 0.90 1.96% 1,517 0 0% 1,517 0% 1,517 0%
Tata Nifty 50 Index Fund Regular Plan 4.21 0.60% 7,072 113 1.62% 6,959 6.31% 6,546 2.51%
Franklin India Equity Advantage Fund Growth 59.47 1.85% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 70.40 0.94% 118,377 -2,436 -2.02% 120,813 -2.42% 123,815 -18.75%
Invesco India Arbitrage Fund Growth 14.27 0.09% 24,000 625 2.67% 23,375 -53.37% 50,125 9925%
Franklin Asian Equity Fund Growth 1.77 0.76% 2,970 0 0% 2,970 71.18% 1,735 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.38 0.43% 41,000 16,500 67.35% 24,500 20.99% 20,250 440%
Bandhan Equity Savings Fund Regular Plan Growth 0.15 0.13% 247 16 6.93% 231 0% 231 0%
Aditya Birla Sun Life Arbitrage Fund Growth 31.22 0.26% 52,500 14,375 37.70% 38,125 7.02% 35,625 7.95%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.61% 36 0 0% 36 2.86% 35 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.07 0.00% 125 0 0% 125 0% 125 0%
Edelweiss Arbitrage Fund Regular Growth 17.10 0.17% 28,750 5,375 22.99% 23,375 -16.89% 28,125 650%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -21,420 -100% 21,420 0% 21,420 -31.83%
Aditya Birla Sun Life Balanced Advantage Fund Growth 29.59 0.41% 49,757 0 0% 49,757 0% 49,757 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.68 0.51% 4,503 3,875 617.04% 628 0% 628 0%
Tata India Pharma & Healthcare Fund Regular Growth 35.03 3.92% 58,903 0 0% 58,903 0% 58,903 0%
DSP Equity Savings Fund Regular Plan Growth 2.68 0.24% 4,500 0 0% 4,500 0% 4,500 0%
DSP Arbitrage Fund Growth 6.17 0.14% 10,375 500 5.06% 9,875 -53.80% 21,375 222.64%
Tata Flexi Cap Fund Regular Growth 35.68 1.30% 60,000 0 0% 60,000 0% 60,000 0%
Tata Arbitrage Fund Regular Growth 10.04 0.09% 16,875 5,875 53.41% 11,000 79.59% 6,125 4.26%
Tata Nifty 50 ETF 3.79 0.60% 6,372 78 1.24% 6,294 -0.38% 6,318 -0.21%
Tata Balanced Advantage Fund Regular Growth 128.20 1.41% 215,575 0 0% 215,575 3.85% 207,575 0%
Tata Business Cycle Fund Regular Growth 19.27 0.88% 32,410 0 0% 32,410 20.44% 26,910 0%
ITI Pharma and Healthcare Fund Regular Growth 7.70 4.75% 12,940 1,668 14.80% 11,272 12.45% 10,024 0.11%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.33 0.88% 2,232 267 13.59% 1,965 2.83% 1,911 4.54%
HDFC Nifty 100 ETF 0.05 0.48% 92 12 15% 80 -2.44% 82 7.89%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 28.25 0.86% 47,500 0 0% 47,500 0% 47,500 0%
Tata Multicap Fund Regular Growth 29.74 1.01% 50,000 0 0% 50,000 0% 50,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.45 0.34% 757 79 11.65% 678 0.59% 624 2.46%
SBI Nifty50 Equal Weight Index Fund Regular Growth 17.94 1.82% 30,159 -349 -1.14% 30,508 -5.00% 32,113 6.24%
HDFC Balanced Advantage Fund Growth 90.02 0.11% 151,375 19,000 14.35% 132,375 0% 132,375 0%
HDFC Flexi Cap Fund Growth 1,932.81 3.66% 3,250,000 -50,000 -1.52% 3,300,000 2.47% 3,220,373 0.41%
HDFC Equity Savings Fund Growth 7.06 0.17% 11,875 1,875 18.75% 10,000 0% 10,000 0%
HDFC Focused 30 Fund Growth 380.61 3.38% 640,000 4,583 0.72% 635,417 1.67% 625,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 52.11 0.44% 87,625 -2,500 -2.77% 90,125 -10.66% 100,875 82.99%
ITI Balanced Advantage Fund Regular Growth 1.71 0.48% 2,873 0 0% 2,873 0% 2,873 0%
Tata Multi Asset Opportunities Fund Regular Growth 21.97 0.80% 36,949 0 0% 36,949 0% 36,949 0%
HDFC Dividend Yield Fund Regular Growth 44.60 0.90% 75,000 0 0% 75,000 0% 75,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 20.41 1.82% 34,312 555 1.64% 33,757 3.89% 32,494 1.86%
NJ Balanced Advantage Fund Regular Growth 9.22 0.24% 15,500 0 0% 15,500 3.33% 15,000 0%
NJ Arbitrage Fund Regular Growth 1.86 0.44% 3,125 0 0% 3,125 1150% 250 0%
HDFC Business Cycle Fund Regular Growth 35.03 1.18% 58,909 0 0% 58,909 0% 58,909 -38.26%
HDFC ELSS TaxSaver Growth 475.79 3.29% 800,040 0 0% 800,040 0.01% 800,000 6.67%
HDFC Large Cap Fund Growth 131.79 0.40% 221,612 0 0% 221,612 0% 221,612 0%
HDFC BSE 500 ETF 0.03 0.36% 51 0 0% 51 0% 51 18.60%
HDFC Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 37,875 0%
HDFC Nifty 50 Index Fund 82.88 0.60% 139,358 8,656 6.62% 130,702 -1.12% 132,177 2.27%
HDFC Nifty 50 ETF 19.77 0.60% 33,236 489 1.49% 32,747 1.25% 32,344 -3.20%
HDFC Nifty 100 Index Fund Regular Growth 0.78 0.48% 1,318 52 4.11% 1,266 1.85% 1,243 1.80%
Bank of India Balanced Advantage Regular Growth 0.48 0.38% 815 0 0% 815 0% 815 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.23 0.27% 3,750 3,750 100% 0 -100% 6,500 100%
Bandhan Multi Asset Allocation Fund Regular Growth 5.65 0.41% 9,500 0 0% 9,500 0% 9,500 100%
Sundaram Nifty 100 Equal Wgt Gr 0.65 0.85% 1,086 0 0% 1,086 0.93% 1,076 2.18%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 65,664 0%
Sundaram Consumption Fund Growth 40.47 2.89% 68,048 0 0% 68,048 0% 68,048 0%
HSBC Arbitrage Fund Regular Growth 17.47 0.83% 29,375 -13,000 -30.68% 42,375 -3.42% 43,875 -4.88%
Navi Aggressive Hybrid Fund Regular Growth 1.67 1.61% 2,800 0 0% 2,800 0% 2,800 0%
Navi Flexi Cap Fund Regular Growth 4.76 1.89% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 208.13 5.43% 349,977 -32,575 -8.52% 382,552 6.99% 357,552 3.16%
Sundaram Services Regular Growth 85.65 2.53% 144,028 -3,098 -2.11% 147,126 -3.35% 152,227 -4.40%
HSBC Nifty 50 Index Fund Regular Growth 1.48 0.60% 2,491 -10 -0.40% 2,501 1.58% 2,462 -0.16%
Sundaram Large Cap Fund Reg Gr 11.30 0.33% 19,000 0 0% 19,000 0% 19,000 0%
Navi Nifty 50 Index Fund Regular Growth 11.10 0.60% 18,657 1,415 8.21% 17,242 7.63% 16,020 3.06%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.04 1.82% 1,743 352 25.31% 1,391 -0.29% 1,395 12.59%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.30 0.60% 504 34 7.23% 470 14.91% 409 10.54%
Navi Nifty 50 ETF 0.04 0.59% 66 0 0% 66 0% 66 0%
UTI Healthcare Fund Regular Plan Growth 41.63 4.41% 70,000 -32,457 -31.68% 102,457 -0.53% 103,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 100.36 0.60% 168,762 3,548 2.15% 165,214 0.79% 163,924 1.12%
ICICI Prudential Nifty 50 Index Plan Regular Growth 52.71 0.60% 88,634 15,179 20.66% 73,455 0.94% 72,774 1.70%
UTI Mid Cap Fund Regular Plan Growth 104.34 1.00% 175,440 0 0% 175,440 0% 175,440 0%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -96,387 -100% 96,387 -42.59% 167,887 -58.03%
Axis Bluechip Fund Growth 246.90 0.74% 415,157 -130,513 -23.92% 545,670 -12.28% 622,060 0%
Axis ELSS Tax Saver Fund Growth 726.55 2.04% 1,221,690 0 0% 1,221,690 -14.35% 1,426,357 0%
Axis Focused Fund Growth 352.82 2.54% 593,270 0 0% 593,270 0% 593,270 0%
Mirae Asset Healthcare Fund Regular Growth 134.64 6.02% 226,399 3,600 1.62% 222,799 0% 222,799 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 36.96 1.58% 62,153 0 0% 62,153 0% 62,153 0%
ICICI Prudential BSE 500 ETF 0.80 0.36% 1,345 22 1.66% 1,323 5.33% 1,256 8.18%
Mirae Asset Nifty 50 ETF 14.29 0.60% 24,030 542 2.31% 23,488 3.30% 22,738 1.42%
Axis NIFTY 50 ETF 4.22 0.60% 7,101 660 10.25% 6,441 8.71% 5,925 5.33%
Axis Nifty 100 Index Fund Regular Growth 6.59 0.48% 11,074 204 1.88% 10,870 0.56% 10,809 3.46%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.67 0.91% 12,898 0 0% 12,898 0% 12,898 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.78 2.37% 3,000 0 0% 3,000 0% 3,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.41 0.98% 5,738 0 0% 5,738 0% 5,738 0%
ICICI Prudential Nifty 50 ETF 89.62 0.60% 150,690 7,140 4.97% 143,550 10.30% 130,144 6.75%
ICICI Prudential Nifty 100 ETF 0.37 0.48% 616 20 3.36% 596 -0.33% 598 0%
UTI Nifty 50 Exchange Traded Fund 308.83 0.60% 519,287 5,853 1.14% 513,434 1.24% 507,130 0.49%
Quantum Nifty 50 ETF 0.31 0.60% 521 -10 -1.88% 531 0% 531 -8.61%
Axis NIFTY Healthcare ETF 1.33 8.09% 2,234 0 0% 2,234 -3.54% 2,316 0%
ICICI Prudential Nifty Healthcare ETF 8.68 8.10% 14,598 161 1.12% 14,437 1.18% 14,269 1.33%
Axis NIFTY India Consumption ETF 0.28 2.13% 475 0 0% 475 -4.04% 495 -3.88%
ICICI Prudential Nifty India Consumption ETF 1.03 2.14% 1,734 -170 -8.93% 1,904 -5.60% 2,017 1.97%
Axis Nifty 50 Index Fund Regular Growth 2.68 0.60% 4,514 141 3.22% 4,373 5.02% 4,164 2.54%
ICICI Prudential Nifty Infrastructure ETF 2.57 2.03% 4,325 -2 -0.05% 4,327 0.70% 4,297 5.04%
ICICI Prudential Innovation Fund Regular Growth 93.40 1.98% 157,055 13,975 9.77% 143,080 9.57% 130,580 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.29 1.83% 2,177 82 3.91% 2,095 -2.78% 2,155 5.53%
UTI Arbitrage Fund Regular Plan Growth 14.20 0.29% 23,875 4,000 20.13% 19,875 -29.96% 28,375 30.46%
ICICI Prudential Equity Arbitrage Fund Regular Growth 68.32 0.35% 114,875 5,375 4.91% 109,500 -28.43% 153,000 -9.93%
ICICI Prudential Balanced Advantage Fund Growth 92.70 0.16% 155,875 0 0% 155,875 47.23% 105,875 0%
Axis Multi Asset Allocation Fund Growth 10.27 0.85% 17,264 0 0% 17,264 0% 17,264 0%
Axis Arbitrage Regular Growth 102.44 2.45% 172,250 44,875 35.23% 127,375 12.22% 113,500 30.09%
ICICI Prudential Equity Savings Fund Growth 22.15 0.22% 37,250 0 0% 37,250 0% 37,250 413.79%
Axis Equity Savings Fund Regular Plan Growth 6.62 0.73% 11,125 5,000 81.63% 6,125 0% 6,125 0%
Axis Children's Regular Lock in Growth 11.56 1.42% 19,434 0 0% 19,434 0% 19,434 40.48%
PGIM India Arbitrage Fund Regular Plan Growth 1.71 1.45% 2,875 0 0% 2,875 0% 2,875 0%
Axis Aggresive Hybrid Fund Regular Growth 13.08 0.82% 21,995 0 0% 21,995 0% 21,995 0%
ITI Multi Cap Fund Regular Growth 10.87 0.97% 18,279 1,953 11.96% 16,326 0% 16,326 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.34 0.60% 570 49 9.40% 521 25.54% 415 23.88%
DSP Nifty 50 ETF 1.57 0.60% 2,639 58 2.25% 2,581 -0.27% 2,588 147.89%
HDFC BSE 500 Index Fund Regular Growth 0.25 0.36% 416 50 13.66% 366 4.57% 350 29.63%
Parag Parikh Arbitrage Fund Regular Growth 3.05 0.53% 5,125 3,375 192.86% 1,750 0% 1,750 0%
Quant Momentum Fund Regular Growth - -% - - -% 0 -100% 20,000 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 13.92 1.29% 23,406 2,931 14.32% 20,475 -37.65% 32,840 0%
Union Arbitrage Fund Regular Growth 0.89 0.50% 1,500 0 0% 1,500 0% 1,500 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.77 0.48% 11,392 1,150 11.23% 10,242 0% 10,242 100%
HSBC Large Cap Fund Growth 17.84 0.98% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Flexi Cap Fund - Growth 18.50 0.42% 31,100 0 0% 31,100 0% 31,100 0%
DSP Nifty Healthcare ETF 0.66 8.10% 1,117 2 0.18% 1,115 0% 1,115 100%
Kotak Healthcare Fund Regular Growth 8.03 2.76% 13,500 0 0% 13,500 -10% 15,000 -12.69%
Motilal Oswal Large Cap Fund Regular Growth 23.20 2.75% 39,009 0 0% 39,009 14.70% 34,009 100%
Bajaj Finserv Nifty 50 ETF 0.33 0.60% 550 0 0% 550 -1.08% 556 -7.33%
Motilal Oswal Nifty 500 ETF 0.11 0.36% 180 0 0% 180 -1.10% 182 0%
Franklin India Flexi Cap Fund Growth 261.28 1.71% 439,337 135,000 44.36% 304,337 100% - -%
Franklin India ELSS Tax Saver Fund Growth 111.28 1.74% 187,113 55,000 41.63% 132,113 100% - -%
Franklin India Pension Plan Growth 3.57 0.71% 6,000 0 0% 6,000 100% - -%
Franklin India Equity Hybrid Fund Growth 22.60 1.27% 38,000 0 0% 38,000 100% - -%
Franklin India Debt Hybrid Fund Growth 0.95 0.43% 1,600 0 0% 2,000 100% - -%
ICICI Prudential Exports and Services Fund Growth 9.00 0.68% 15,125 0 0% 15,125 100% - -%
Invesco India Contra Fund Growth 183.48 1.25% 308,519 75,292 32.28% 233,227 100% - -%
Mirae Asset Large Cap Fund Regular Growth 432.78 1.14% 727,720 245,791 51.00% 481,929 100% - -%
Kotak Bluechip Growth 35.68 0.44% 60,000 20,000 50% 40,000 100% - -%
Kotak Balanced Advantage Fund Regular Growth 52.40 0.33% 88,113 15,000 20.52% 73,113 100% - -%
Axis Growth Opportunities Fund Regular Growth 53.52 0.44% 90,000 45,000 100% 45,000 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 24.71 0.13% 41,549 0 0% 41,549 100% - -%
Franklin India Equity Savings Fund Regular Growth 2.90 0.55% 4,875 1,875 62.50% 3,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 11.52 0.62% 19,375 7,875 68.48% 11,500 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 21.41 1.16% 36,000 0 0% 36,000 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.23 0.24% 391 70 21.81% 321 100% - -%
Helios Balanced Advantage Fund Regular Growth 0.84 0.50% 1,406 701 99.43% 705 100% - -%
Axis ESG Equity Fund Regular Growth 4.16 0.31% 7,000 7,000 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 0.07 0.00% 125 125 100% - -% - -%
HDFC Multi - Asset Growth 0.07 0.00% 125 125 100% - -% - -%
Total: 20,945,341 468,327 20,477,414 19,465,355
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