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 Aug-2022 Jul-2022 Jun-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 %
LIC MF Flexi Cap Fund Growth 4.95 1.19% 11,439 -2,450 -17.64% 13,889 0% 13,889 0%
LIC MF Aggressive Hybrid Fund Growth 6.61 1.51% 15,289 0 0% 15,289 0% 15,289 0%
LIC MF Large Cap Fund Growth 16.92 2.43% 39,139 0 0% 39,139 0% 39,139 0%
LIC MF ELSS Tax Saver Growth 7.18 1.69% 16,606 0 0% 16,606 0% 16,606 0%
LIC MF Childrens Fund 0.07 0.51% 161 0 0% 161 0% 161 0%
Nippon India Hybrid Bond Fund Growth 0.48 0.07% 1,115 0 0% 1,115 0% 1,115 -0.27%
Nippon India Power & Infra Fund - Growth 32.42 1.78% 75,000 0 0% 75,000 0% 75,000 0%
Nippon India Pharma Fund - Growth 130.02 2.83% 300,772 0 0% 300,772 0% 300,772 0%
Nippon India ETF BSE Sensex Next 50 0.65 3.04% 1,506 -8 -0.53% 1,514 0% 1,514 7.68%
Nippon India ETF Nifty 100 0.87 0.48% 2,008 -40 -1.95% 2,048 1.24% 2,023 2.02%
Nippon India ETF Nifty Infrastructure BeES 0.80 2.70% 1,841 -2,033 -52.48% 3,874 12.03% 3,458 2.58%
Quantum Nifty 50 ETF 0.20 0.57% 455 157 52.68% 298 5.30% 283 7.60%
Nippon India ETF Nifty India Consumption 0.83 2.19% 1,911 6 0.31% 1,905 0% 1,905 5.48%
Navi Nifty 50 Index Fund Regular Growth 2.77 0.57% 6,418 370 6.12% 6,048 4.17% 5,806 12.69%
LIC MF Nifty 50 Index Fund Growth 0.33 0.56% 772 -24 -3.02% 796 2.58% 776 3.33%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.26 0.57% 7,542 143 1.93% 7,399 1.51% 7,289 3.74%
LIC MF Large & Mid Cap Regular Growth 26.32 1.35% 60,877 0 0% 60,877 0% 60,877 -0.62%
Nippon India ETF Nifty 50 BeES 54.69 0.57% 126,521 126,521 100% 128,789 100% 127,997 7.81%
LIC MF Nifty 100 ETF 2.71 0.48% 6,263 -43 -0.68% 6,306 -0.22% 6,320 0.64%
LIC MF Nifty 50 ETF 3.78 0.57% 8,740 -19 -0.22% 8,759 0.95% 8,677 -1.16%
LIC MF Balanced Advantage Fund Regular Growth 7.38 0.60% 17,079 -7,031 -29.16% 24,110 -37.41% 38,520 71.61%
Nippon India Arbitrage Fund Growth 3.94 0.04% 9,125 9,125 100% 0 -100% 2,875 -86.31%
HDFC Nifty 50 Index Fund 39.02 0.57% 90,253 570 0.64% 89,683 2.79% 87,253 4.67%
HDFC Equity Savings Fund Growth 2.81 0.11% 6,500 0 0% 6,500 0% 6,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.22 0.00% 500 -4,250 -89.47% 4,750 100% 0 -100%
Bandhan Large Cap Fund Growth 5.24 0.48% 12,131 0 0% 12,131 0% 12,131 -71.92%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.08 0.12% 11,750 -9,250 -44.05% 21,000 1100% 1,750 -87.72%
Canara Robeco Consumer Trends Fund Regular Plan Growth 15.13 1.64% 35,000 0 0% 35,000 0% 35,000 0%
Axis Bluechip Fund Growth 162.67 0.44% 376,300 0 0% 376,300 0% 376,300 0%
Axis ELSS Tax Saver Fund Growth 331.47 1.02% 766,785 171,962 28.91% 594,823 12.52% 528,629 20.44%
Bandhan Nifty 50 Index Fund Growth 2.82 0.57% 6,521 170 2.68% 6,351 0.35% 6,329 7.62%
IDBI Nifty 50 Index Growth 1.22 0.57% 2,823 -30 -1.05% 2,853 0.11% 2,850 -0.25%
Axis Midcap Fund Growth 148.56 0.76% 343,656 -62,300 -15.35% 405,956 -32.12% 598,078 -6.55%
Groww Large Cap Fund Regular Plan Growth 1.19 1.21% 2,750 1,250 83.33% 1,500 0% 1,500 0%
IDBI India Top 100 Equity Fund Growth 5.30 0.85% 12,250 0 0% 12,250 0% 12,250 0%
IDBI Equity Advantage Fund Regular Growth 2.44 0.48% 5,650 0 0% 5,650 0% 5,650 0%
Axis Arbitrage Regular Growth 10.70 0.24% 24,750 0 0% 24,750 0% 24,750 5.88%
Bandhan Balanced Advantage Regular Growth 28.59 0.94% 66,125 0 0% 66,125 -57.78% 156,625 0%
Axis Children's Regular Lock in Growth 5.98 0.83% 13,834 0 0% 13,834 0% 13,834 16.90%
LIC MF Midcap Fund Regular Growth 2.36 1.18% 5,450 0 0% 5,450 0% 5,450 0%
Axis Balanced Advantage Fund Regular Growth 2.70 0.11% 6,250 0 0% 6,250 0% 6,250 0%
Axis Aggresive Hybrid Fund Regular Growth 15.49 0.80% 35,840 0 0% 35,840 0% 35,840 811.96%
Mahindra Manulife Consumption Fund Regular Growth 0.67 1.21% 1,550 0 0% 1,550 0% 1,550 0%
LIC MF Healthcare Fund Regular Growth 3.84 6.31% 8,881 0 0% 8,881 0% 8,881 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.73 0.87% 4,000 0 0% 4,000 0% 4,000 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.76 0.87% 11,000 -3,500 -24.14% 14,500 0% 14,500 100%
Groww Nifty50 Exchange Traded Fund 0.10 0.56% 222 0 0% 222 0% 222 0%
Axis NIFTY 50 ETF 0.83 0.56% 1,927 -10 -0.52% 1,937 0% 1,937 8.03%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.27 0.54% 14,500 0 0% 14,500 -40.82% 24,500 0%
Axis Nifty 100 Index Fund Regular Growth 4.13 0.47% 9,551 -190 -1.95% 9,741 1.71% 9,577 3.95%
HDFC Nifty 50 ETF 9.48 0.57% 21,934 490 2.29% 21,444 1.56% 21,114 3.65%
HDFC Dividend Yield Fund Regular Growth 32.42 1.06% 75,000 0 0% 75,000 0% 75,000 0%
Bandhan Nifty 50 ETF 0.10 0.56% 230 0 0% 230 6.48% 216 -3.14%
Axis NIFTY Healthcare ETF 1.93 9.57% 4,476 -267 -5.63% 4,743 6.11% 4,470 -0.49%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.25 1.99% 23,708 -589 -2.42% 24,297 -2.37% 24,886 16.78%
Axis NIFTY India Consumption ETF 0.27 2.19% 631 -81 -11.38% 712 0.42% 709 2.46%
Axis Nifty 50 Index Fund Regular Growth 0.90 0.56% 2,085 -29 -1.37% 2,114 2.72% 2,058 12.83%
Bandhan Nifty 100 Index Fund Regular Growth 0.26 0.48% 606 33 5.76% 573 2.14% 561 30.47%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 0.97% 1,869 -95 -4.84% 1,964 -0.25% 1,969 13.68%
HDFC Nifty 100 Index Fund Regular Growth 0.42 0.48% 977 -2 -0.20% 979 -5.32% 1,034 14.13%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -2,500 -100% 2,500 -39.02% 4,100 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 500 0%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 -33.33% 6,000 0%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -3,240 -100% 3,240 -8.99% 3,560 0%
Sundaram Nifty 100 Equal Wgt Gr 0.58 1.00% 1,348 -46 -3.30% 1,394 13.61% 1,227 2.08%
Franklin India Bluechip Fund Growth 129.69 1.97% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Prima Fund Growth 91.05 1.20% 210,611 -115,000 -35.32% 325,611 0% 325,611 0%
Sundaram Mid Cap Growth 151.12 2.01% 349,590 -23,108 -6.20% 372,698 0% 372,698 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.54 0.57% 5,876 142 2.48% 5,734 -0.14% 5,742 9.48%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 60.52 2.18% 140,000 0 0% 140,000 0% 140,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 3.49 0.04% 8,075 0 0% 8,075 0% 8,075 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 424.81 2.64% 982,692 230,000 30.56% 752,692 124.60% 335,132 100%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.74 1.58% 20,219 0 0% 20,219 0% 20,219 100%
Kotak Emerging Equity Scheme Growth 198.34 0.90% 458,819 0 0% 458,819 0% 458,819 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 11.47 0.75% 26,541 0 0% 26,541 0% 26,541 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -625 -100% 625 -88.37% 5,375 1333.33%
Kotak Equity Arbitrage Fund Growth 65.28 0.28% 151,000 -13,250 -8.07% 164,250 110.91% 77,875 84.87%
Invesco India Large&MidCap Fund Growth 59.90 1.53% 138,575 0 0% 138,575 0% 138,575 0%
Invesco India Balanced Advantage Fund Growth 11.72 1.77% 27,111 0 0% 27,111 0% 27,111 -27.25%
Invesco India Infrastructure Fund Growth 4.94 1.10% 11,430 -9,869 -46.34% 21,299 0% 21,299 0%
Invesco India Multicap Fund Growth 26.21 1.20% 60,620 8,173 15.58% 52,447 0% 52,447 16.94%
Aditya Birla Sun Life Arbitrage Fund Growth 1.13 0.02% 2,625 0 0% 2,625 100% 1,875 -74.58%
Invesco India largecap Fund Growth 9.63 1.32% 22,279 0 0% 22,279 0% 22,279 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 9,641 -84.02%
HSBC Midcap Fund Growth 65.15 0.98% 150,700 0 0% 150,700 0% 150,700 -13.98%
Sundaram Balanced Advantage Growth 0 -% 0 -1,875 -100% 1,875 -31.82% 2,750 0%
HSBC Equity Savings Growth 0 -% 0 -3,500 -100% 3,500 0% 3,500 0%
L&T Flexicap Fund Growth 13.44 0.47% 31,100 0 0% 31,100 0% 31,100 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 111,000 0%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 53,500 0%
L&T India Large Cap Fund Growth 6.35 0.85% 14,700 0 0% 14,700 0% 14,700 0%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -149,700 -100% 149,700 0% 149,700 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.00 0.04% 4,625 -48,250 -91.25% 52,875 25.15% 42,250 0%
Bank of India Balanced Advantage Regular Growth 0.03 0.03% 65 -335 -83.75% 400 -36.10% 626 0%
Edelweiss Arbitrage Fund Regular Growth 4.70 0.08% 10,875 -3,125 -22.32% 14,000 55.56% 9,000 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 100% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 2.00 0.43% 4,625 0 0% 4,625 0% 4,625 0%
DSP Nifty 50 Equal Weight Index Fund Growth 8.22 1.99% 19,009 919 5.08% 18,090 3.17% 17,534 18.42%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 4.67 1.18% 10,808 0 0% 10,808 -3.10% 11,154 27.40%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth 68.84 3.00% 159,237 0 0% 159,237 0% 159,237 20.33%
DSP Healthcare Fund Regular Growth 82.80 7.13% 191,546 0 0% 191,546 0% 191,546 0%
Union Arbitrage Fund Regular Growth 0.54 0.58% 1,250 0 0% 1,250 100% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 1.21 0.57% 2,798 -119 -4.08% 2,917 -0.07% 2,919 5.53%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 36.72 7.72% 84,936 0 0% 84,936 24.46% 68,244 9.64%
ITI Balanced Advantage Fund Regular Growth 1.24 0.21% 2,873 263 10.08% 2,610 0% 2,610 0%
HSBC Nifty 50 Index Fund Regular Growth 0.62 0.57% 1,434 39 2.80% 1,395 0.79% 1,384 3.28%
Kotak Nifty 50 ETF 10.24 0.57% 23,689 -1,653 -6.52% 25,342 1.84% 24,884 3.71%
Invesco India Nifty 50 ETF 0.36 0.57% 837 2 0.24% 835 0.24% 833 0.12%
Aditya Birla Sun Life Nifty 50 ETF 5.13 0.57% 11,856 20 0.17% 11,836 6.43% 11,121 7.37%
Invesco India Focused Fund Regular Growth 77.25 4.41% 178,696 0 0% 178,696 51.34% 118,078 100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 10.02 6.65% 23,181 -336 -1.43% 23,517 -0.07% 23,533 -1.94%
Sundaram Large Cap Fund Reg Gr 15.94 0.52% 36,866 0 0% 36,866 0% 36,866 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.34 2.02% 5,404 -340 -5.92% 5,744 -3.88% 5,976 21.09%
Kotak Nifty 50 Index Fund Regular Growth 1.39 0.56% 3,220 89 2.84% 3,131 4.79% 2,988 9.21%
SBI Nifty Consumption ETF 0.23 2.19% 526 -54 -9.31% 580 -33.33% 870 2.47%
SBI Balanced Advantage Fund Regular Growth 72.62 0.29% 168,000 -6,875 -3.93% 174,875 0% 174,875 2.57%
Aditya Birla Sun Life Nifty Healthcare ETF 2.55 9.57% 5,904 -66 -1.11% 5,970 -1.18% 6,041 0.95%
Edelweiss Nifty 50 Index Fund Direct Growth 0.05 0.56% 118 1 0.85% 117 18.18% 99 16.47%
DSP Nifty 50 Equal Weight ETF 1.05 1.99% 2,425 9 0.37% 2,416 11.13% 2,174 21.59%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 40.22 1.68% 93,030 0 0% 93,030 86.06% 50,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.24% 306 0 0% 306 0.66% 304 1.33%
DSP Nifty 50 ETF 0.08 0.57% 186 1 0.54% 185 0% 185 6.94%
Kotak Nifty Alpha 50 ETF 0.70 0.84% 1,627 70 4.50% 1,557 21.93% 1,277 -15.04%
Invesco India Flexi Cap Fund Regular Growth 10.42 1.15% 24,109 -11,417 -32.14% 35,526 0% 35,526 -12.10%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.07% 29 0 0% 29 0% 29 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.77 0.56% 6,405 -76 -1.17% 6,481 0.82% 6,428 0%
UTI Healthcare Fund Regular Plan Growth 39.04 5.47% 90,311 9,302 11.48% 81,009 9.15% 74,220 24.57%
SBI Nifty Index Fund Regular Growth 16.14 0.57% 37,345 134 0.36% 37,211 4.86% 35,487 4.22%
SBI Multi Asset Allocation Fund Regular Growth 4.07 0.69% 9,420 0 0% 9,420 0% 9,420 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.49 0.06% 10,375 5,875 130.56% 4,500 125% 2,000 -88.57%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.56 0.30% 3,600 1,000 38.46% 2,600 0% 2,600 0%
SBI Equity Savings Regular Growth 5.89 0.24% 13,625 0 0% 13,625 -3.32% 14,093 -16.54%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.19 3.07% 439 58 15.22% 381 0% 381 7.32%
SBI Equity Minimum Variance Fund Regular Growth 1.36 1.03% 3,157 1 0.03% 3,156 11.56% 2,829 0.43%
SBI S&P BSE Sensex Next 50 ETF 0.29 3.07% 664 1 0.15% 663 -2.64% 681 7.58%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 129.69 7.74% 300,000 0 0% 300,000 0% 300,000 7.33%
SBI S&P BSE 100 ETF 0.03 0.47% 71 0 0% 71 1.43% 70 0%
SBI Nifty 50 ETF 811.88 0.57% 1,878,102 44,906 2.45% 1,833,196 1.48% 1,806,382 0.64%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 83.19 1.15% 192,440 0 0% 192,440 0% 192,440 0%
UTI Nifty 50 Index Fund Regular Plan Growth 48.37 0.57% 111,899 4,282 3.98% 107,617 3.51% 103,966 4.51%
ICICI Prudential Nifty 50 Index Plan Regular Growth 20.03 0.57% 46,341 -72 -0.16% 46,413 3.00% 45,062 6.20%
Tata Nifty 50 Index Fund Regular Plan 1.69 0.55% 3,910 57 1.48% 3,853 2.28% 3,767 4.35%
Tata Equity Savings Regular Growth 0.78 0.51% 1,810 -290 -13.81% 2,100 0% 2,100 -16%
Tata Mid Cap Growth Fund Regular Growth 22.91 1.33% 53,000 0 0% 53,000 0% 53,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.27 0.01% 625 625 100% 0 -100% 17,000 -24.86%
ICICI Prudential Equity Arbitrage Fund Regular Growth 24.59 0.21% 56,875 -28,750 -33.58% 85,625 -32.65% 127,125 -3.88%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.90% 40 0 0% 40 0% 40 0%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -31,000 -100% 31,000 0% 31,000 0%
Tata Retirement Savings Moderate Fund Growth 14.70 0.89% 34,000 0 0% 34,000 0% 34,000 0%
Tata Retirement Savings Conservative Fund Growth 0.65 0.35% 1,500 0 0% 1,500 0% 1,500 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.39 0.65% 901 0 0% 901 0% 901 100%
ICICI Prudential Equity Savings Fund Growth 5.19 0.10% 12,000 0 0% 12,000 0% 12,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 36.44 7.02% 84,300 0 0% 84,300 0% 84,300 0%
Mirae Asset Healthcare Fund Regular Growth 125.87 7.31% 291,180 0 0% 291,180 0% 291,180 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 83.63 3.39% 193,453 0 0% 193,453 0% 193,453 24.98%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -28,000 -100% 28,000 0% 28,000 0%
Shriram Flexi Cap Fund Regular Growth 1.03 1.57% 2,371 0 0% 2,371 0% 2,371 0%
Tata Nifty 50 ETF 2.51 0.56% 5,802 232 4.17% 5,570 0% 5,570 -0.43%
Tata Balanced Advantage Fund Regular Growth 44.29 0.78% 102,450 0 0% 102,450 0% 102,450 8.47%
ICICI Prudential BSE 500 ETF 0.25 0.37% 590 -23 -3.75% 613 4.43% 587 8.30%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 30,295 30.05%
Shriram Balanced Advantage Fund Regular Growth 0.26 0.50% 603 0 0% 603 0% 603 26.15%
Mirae Asset Nifty 50 ETF 5.60 0.57% 12,949 -602 -4.44% 13,551 8.02% 12,545 4.41%
Motilal Oswal Nifty 500 Fund Regular Growth 1.29 0.37% 2,993 63 2.15% 2,930 1.03% 2,900 4.13%
Tata Focused Equity Fund Regular Growth 24.27 1.94% 56,147 0 0% 56,147 0% 56,147 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.17 0.57% 2,713 31 1.16% 2,682 3.15% 2,600 6.12%
Tata Multi Asset Opportunities Fund Regular Growth 15.54 1.07% 35,949 0 0% 35,949 0% 35,949 0%
ICICI Prudential BSE Midcap Select ETF 1.59 5.60% 3,682 -6 -0.16% 3,688 0.08% 3,685 0%
ICICI Prudential Nifty 50 ETF 22.42 0.57% 51,870 1,143 2.25% 50,727 1.72% 49,868 0.60%
ICICI Prudential Nifty 100 ETF 0.21 0.48% 496 22 4.64% 474 0.21% 473 7.50%
UTI Nifty 50 Exchange Traded Fund 210.44 0.57% 486,813 10,719 2.25% 476,094 1.30% 469,963 0.28%
Mirae Asset ESG Sector Leaders ETF 1.13 0.70% 2,607 -112 -4.12% 2,719 -3.03% 2,804 100%
Tata Dividend Yield Fund Regular Growth 10.81 1.89% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential Nifty Healthcare ETF 7.66 9.56% 17,725 -4,612 -20.65% 22,337 -4.22% 23,321 -3.80%
Tata Business Cycle Fund Regular Growth 15.68 1.66% 36,268 0 0% 36,268 0% 36,268 0%
ICICI Prudential Nifty India Consumption ETF 0.30 2.19% 683 -35 -4.87% 718 -16.71% 862 2.50%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 36 -97.07%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 1,023 -93.89%
Motilal Oswal Nifty 50 ETF 0.18 0.57% 415 1 0.24% 414 0.49% 412 3%
HSBC Large Cap Fund Growth 12.97 1.64% 30,000 0 0% 30,000 0% 30,000 20%
Sundaram Consumption Fund Growth 28.73 2.30% 66,461 0 0% 66,461 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,000 -100% 1,000 100% - -%
Axis Multi Asset Allocation Fund Growth 14.69 0.81% 33,986 18,818 124.06% 15,168 100% - -%
Baroda BNP Paribas Focused Regular Growth 10.81 3.90% 25,000 0 0% 25,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,625 -100% 2,625 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.51 0.26% 3,500 0 0% 3,500 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.27 1.70% 26,059 0 0% 26,059 100% - -%
Invesco India ESG Equity Fund Regular Growth 7.89 1.05% 18,259 0 0% 18,259 100% - -%
Kotak NIFTY India Consumption ETF 0.02 2.17% 36 -239 -86.91% 275 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 3.30 0.05% 7,625 0 0% 7,625 0% - -%
Tata Arbitrage Fund Regular Growth 4.86 0.07% 11,250 -10,875 -49.15% 22,125 100% - -%
Motilal Oswal BSE Healthcare ETF 0.44 7.22% 1,009 66 7.00% 943 100% - -%
Nippon India Vision Fund - Growth 25.94 0.80% 60,000 60,000 100% - -% - -%
HDFC Focused 30 Fund Growth 30.79 1.47% 71,231 71,231 100% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 18.59 0.52% 43,002 43,002 100% - -% - -%
HDFC Nifty 100 ETF 0.05 0.47% 122 122 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 2.05 0.26% 4,750 4,750 100% - -% - -%
ICICI Prudential Nifty Infrastructure ETF 0.11 2.73% 261 261 100% - -% - -%
Total: 11,595,310 226,386 11,497,713 11,104,040
Shareholding Stock Screeners