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-2023 Jul-2023 Jun-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.56 0.88% 1,158 30 2.66% 1,128 -2.51% 1,157 -1.28%
LIC MF Aggressive Hybrid Fund Growth 5.37 0.94% 11,157 0 0% 11,157 0% 11,157 0%
LIC MF Large Cap Fund Growth 23.70 1.80% 49,222 3,606 7.91% 45,616 40.14% 32,550 -17.57%
LIC MF Childrens Fund 0.11 0.74% 219 0 0% 219 0% 219 0%
Sundaram Mid Cap Growth 64.03 0.74% 133,006 -51,994 -28.10% 185,000 -8.43% 202,037 0%
LIC MF Nifty 50 Index Fund Growth 1.29 0.57% 2,681 89 3.43% 2,592 238.38% 766 -0.13%
Nippon India Hybrid Bond Fund Growth 0.54 0.07% 1,115 0 0% 1,115 -% 1,115 0%
Nippon India Power & Infra Fund - Growth 48.14 1.89% 100,000 0 0% 100,000 17.65% 85,000 0%
Nippon India Pharma Fund - Growth 199.32 3.59% 414,044 0 0% 414,044 0% 414,044 0%
Sundaram Consumption Fund Growth 23.11 1.81% 47,999 0 0% 47,999 -21.31% 60,999 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.67 0.57% 11,768 286 2.49% 11,482 2.43% 11,210 14.52%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.07 0.92% 50,000 0 0% 50,000 66.67% 30,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.48 0.28% 1,000 0 0% 1,000 -% 1,000 0%
LIC MF Large & Mid Cap Regular Growth 33.78 1.54% 70,171 0 0% 70,171 0% 70,171 -5.43%
Sundaram Services Regular Growth 76.66 2.74% 159,237 0 0% 159,237 0% 159,237 0%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -4,550 -100% 4,550 -18.02% 5,550 -15.27%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 -14.29%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 0 -100% 1,568 -2%
Nippon India ETF Nifty 50 BeES 80.14 0.57% 166,469 9,827 6.27% 156,642 3.37% 151,541 -2.99%
Nippon India ETF Nifty 100 0.88 0.49% 1,827 -56 -2.97% 1,883 -4.12% 1,964 -0.46%
LIC MF Nifty 100 ETF 2.94 0.49% 6,112 63 1.04% 6,049 -1.06% 6,114 0.61%
LIC MF Nifty 50 ETF 4.15 0.57% 8,626 133 1.57% 8,493 -2.79% 8,737 0.43%
Nippon India ETF Nifty 50 Shariah BeES 0.34 1.97% 708 -18 -2.48% 726 -1.09% 734 1.94%
Nippon India ETF Nifty Infrastructure BeES 1.03 2.43% 2,132 14 0.66% 2,118 0% 2,118 -0.80%
Nippon India ETF Nifty India Consumption 1.20 2.43% 2,494 292 13.26% 2,202 4.96% 2,098 -0.99%
Sundaram Large Cap Fund Reg Gr 9.15 0.30% 19,000 0 0% 19,000 -48.46% 36,866 0%
LIC MF Balanced Advantage Fund Regular Growth 7.45 0.74% 15,469 6,185 66.62% 9,284 44.75% 6,414 0%
Motilal Oswal BSE Healthcare ETF 0.49 6.31% 1,026 66 6.88% 960 0% 960 0.10%
LIC MF Multi Cap Fund Regular Growth 10.14 1.61% 21,064 3,189 17.84% 17,875 0% 17,875 0%
Nippon India Arbitrage Fund Growth 42.30 0.41% 87,875 34,000 63.11% 53,875 -35.58% 83,625 72.42%
Motilal Oswal Nifty 500 Fund Regular Growth 1.90 0.36% 3,956 141 3.70% 3,815 1.81% 3,747 2.27%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.79 0.57% 3,716 116 3.22% 3,600 2.59% 3,509 1.65%
Quantum Nifty 50 ETF 0.27 0.57% 565 30 5.61% 535 -3.08% 552 0%
Motilal Oswal Nifty 50 ETF 0.19 0.57% 397 1 0.25% 396 1.28% 391 -0.26%
HDFC Balanced Advantage Fund Growth 51.69 0.08% 107,375 2,375 2.26% 105,000 -25.60% 141,125 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.04 0.56% 6,317 0 0% 6,317 -0.96% 6,378 0%
Franklin India Bluechip Fund Growth 96.28 1.42% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 28.28 0.57% 58,750 2,104 3.71% 56,646 -0.90% 57,162 -0.34%
HDFC Nifty 50 Index Fund 53.72 0.57% 111,586 3,635 3.37% 107,951 1.26% 106,608 -0.23%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.65 0.57% 7,575 194 2.63% 7,381 1.14% 7,298 0.44%
Aditya Birla Sun Life Mid Cap Fund Growth 55.22 1.27% 114,702 0 0% 114,702 0% 114,702 0%
Tata Nifty 50 Index Fund Regular Plan 2.69 0.56% 5,583 153 2.82% 5,430 1.10% 5,371 2.83%
HDFC Flexi Cap Fund Growth 1,203.53 3.11% 2,500,000 175,000 7.53% 2,325,000 0% 2,325,000 0%
HDFC ELSS TaxSaver Growth 180.60 1.60% 375,139 49,706 15.27% 325,433 8.48% 300,000 0%
HDFC Large Cap Fund Growth 106.69 0.42% 221,612 0 0% 221,612 0% 221,612 0%
HDFC Equity Savings Fund Growth 3.13 0.11% 6,500 0 0% 6,500 0% 6,500 0%
HDFC Focused 30 Fund Growth 178.12 2.89% 370,000 20,000 5.71% 350,000 16.67% 300,000 0%
Franklin India Equity Advantage Fund Growth 28.88 1.01% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 26.48 0.66% 55,000 0 0% 55,000 0% 55,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 78.17 1.09% 162,381 0 0% 162,381 0% 162,381 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 540.94 3.13% 1,123,654 1,158 0.10% 1,122,496 -6.08% 1,195,222 -8.11%
Aditya Birla Sun Life Frontline Equity Fund Growth 196.30 0.84% 407,751 45,000 12.41% 362,751 0% 362,751 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 9.73 1.30% 20,219 0 0% 20,219 0% 20,219 0%
Invesco India ELSS Tax Saver Fund Growth 36.82 1.70% 76,483 7,591 11.02% 68,892 62.21% 42,472 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 39.72 0.32% 82,500 5,625 7.32% 76,875 23.74% 62,125 156.19%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 33,533 21.01%
Invesco India Arbitrage Fund Growth 26.54 0.38% 55,125 9,625 21.15% 45,500 18.95% 38,250 118.57%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 3 -99.98%
HDFC Arbitrage Fund Wholesale Plan Growth 86.17 1.31% 179,000 38,250 27.18% 140,750 77.60% 79,250 18.73%
Bandhan Flexi Cap Fund Growth 88.49 1.45% 183,811 0 0% 183,811 0% 183,811 46.33%
Bandhan Core Equity Fund - Growth 26.48 0.93% 55,000 0 0% 55,000 0% 55,000 83.33%
Bandhan Arbitrage Fund - Regular Plan - Growth 30.81 0.78% 64,000 -4,125 -6.06% 68,125 1.68% 67,000 56.73%
Aditya Birla Sun Life Arbitrage Fund Growth 14.98 0.28% 31,125 7,750 33.16% 23,375 92.78% 12,125 15.48%
Invesco India largecap Fund Growth 12.25 1.54% 25,447 3,525 16.08% 21,922 26.31% 17,356 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 16.85 1.47% 35,000 0 0% 35,000 0% 35,000 0%
Axis Bluechip Fund Growth 403.88 1.26% 838,958 0 0% 838,958 0% 838,958 12.56%
Axis ELSS Tax Saver Fund Growth 686.66 2.19% 1,426,357 0 0% 1,426,357 0% 1,426,357 16.15%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 150,700 0%
Bandhan Nifty 50 Index Fund Growth 4.93 0.57% 10,243 404 4.11% 9,839 2.13% 9,634 2.71%
IDBI Nifty 50 Index Growth - -% - - -% - -% 2,489 -0.44%
Axis Multi Asset Allocation Fund Growth 13.95 1.02% 28,986 0 0% 28,986 -14.71% 33,986 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.21 0.38% 4,600 0 0% 4,600 0% 4,600 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 12,250 0%
Axis Focused Fund Growth 285.61 1.94% 593,270 0 0% 593,270 5.33% 563,270 7.14%
IDBI Equity Advantage Fund Regular Growth - -% - - -% - -% 5,650 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.36 0.01% 750 0 0% 750 0% 750 0%
Bank of India Balanced Advantage Regular Growth 0.39 0.39% 815 0 0% 815 0% 815 6.26%
Edelweiss Arbitrage Fund Regular Growth 15.22 0.23% 31,625 4,000 14.48% 27,625 24.86% 22,125 28.26%
HSBC Arbitrage Fund Regular Growth 0.12 0.01% 250 -3,125 -92.59% 3,375 22.73% 2,750 450%
Axis Arbitrage Regular Growth 24.43 0.88% 50,750 12,000 30.97% 38,750 26.53% 30,625 -7.89%
Bandhan Balanced Advantage Regular Growth 27.89 1.18% 57,940 -4,900 -7.80% 62,840 -6.26% 67,040 -2.90%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.55 0.29% 40,609 0 0% 40,609 0% 40,609 0%
ICICI Prudential Equity Savings Fund Growth 3.49 0.05% 7,250 0 0% 7,250 0% 7,250 0%
Axis Equity Savings Fund Regular Plan Growth 1.99 0.22% 4,125 0 0% 4,125 0% 4,125 0%
Axis Children's Regular Lock in Growth 6.66 0.89% 13,834 0 0% 13,834 0% 13,834 0%
Tata India Pharma & Healthcare Fund Regular Growth 23.09 3.50% 47,960 0 0% 47,960 54.91% 30,960 -13.90%
DSP Equity Savings Fund Regular Plan Growth 2.17 0.33% 4,500 0 0% 4,500 0% 4,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.83 0.86% 5,875 2,875 95.83% 3,000 -80.17% 15,125 137.25%
LIC MF Midcap Fund Regular Growth 2.62 1.27% 5,450 0 0% 5,450 0% 5,450 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 12.46 1.86% 25,887 1,017 4.09% 24,870 3.54% 24,019 0.43%
DSP Arbitrage Fund Growth 2.53 0.12% 5,250 5,000 2000% 250 0% 250 -60%
Navi Aggressive Hybrid Fund Regular Growth 1.35 1.56% 2,800 0 0% 2,800 0% 2,800 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 9,777 0%
Navi Flexi Cap Fund Regular Growth 4.57 1.97% 9,500 0 0% 9,500 0% 9,500 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 214.47 6.76% 445,502 143,486 47.51% 302,016 24.23% 243,117 -15.14%
Axis Aggresive Hybrid Fund Regular Growth 17.09 1.01% 35,495 -2,505 -6.59% 38,000 0% 38,000 0%
DSP Healthcare Fund Regular Growth 89.64 5.45% 186,206 0 0% 186,206 0% 186,206 0%
Tata Arbitrage Fund Regular Growth 97.61 1.37% 202,750 75,125 58.86% 127,625 12.20% 113,750 60.21%
Tata Nifty 50 ETF 2.99 0.57% 6,201 -36 -0.58% 6,237 1.61% 6,138 0%
Tata Balanced Advantage Fund Regular Growth 85.07 1.14% 176,700 16,375 10.21% 160,325 3.64% 154,700 4.56%
DSP Nifty 50 Index Fund Regular Growth 2.16 0.57% 4,489 85 1.93% 4,404 1.03% 4,359 -0.07%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Healthcare Fund Regular Growth 4.54 8.77% 9,429 548 6.17% 8,881 0% 8,881 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 35.59 6.84% 73,936 0 0% 73,936 -9.76% 81,936 0%
ICICI Prudential BSE 500 ETF 0.43 0.37% 900 79 9.62% 821 3.53% 793 6.02%
Axis NIFTY 50 ETF 0.93 0.57% 1,934 14 0.73% 1,920 -0.78% 1,935 -0.82%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.98 0.67% 14,500 0 0% 14,500 0% 14,500 0%
Axis Nifty 100 Index Fund Regular Growth 4.67 0.49% 9,695 193 2.03% 9,502 0.41% 9,463 0.86%
ITI Balanced Advantage Fund Regular Growth 1.38 0.42% 2,873 0 0% 2,873 0% 2,873 0%
Tata Multi Asset Opportunities Fund Regular Growth 15.86 0.89% 32,949 0 0% 32,949 -8.35% 35,949 0%
HSBC Nifty 50 Index Fund Regular Growth 1.09 0.57% 2,267 0 0% 2,267 0% 2,267 0.76%
ICICI Prudential BSE Midcap Select ETF 1.77 5.34% 3,667 36 0.99% 3,631 0.58% 3,610 0%
ICICI Prudential Nifty 50 ETF 38.06 0.57% 79,049 7,367 10.28% 71,682 10.26% 65,011 -0.96%
ICICI Prudential Nifty 100 ETF 0.26 0.49% 546 12 2.25% 534 -1.84% 544 -2.51%
Invesco India Nifty 50 ETF 0.40 0.57% 825 3 0.36% 822 -0.36% 825 -0.24%
HDFC Nifty 50 ETF 14.61 0.57% 30,338 1,038 3.54% 29,300 0.27% 29,222 -0.09%
Aditya Birla Sun Life Nifty 50 ETF 9.39 0.57% 19,500 2,296 13.35% 17,204 5.50% 16,307 -0.31%
Invesco India Focused Fund Regular Growth 0 -% 0 -190,161 -100% 190,161 0% 190,161 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.14 1.57% 21,059 0 0% 21,059 0% 21,059 -19.19%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 7.95 5.98% 16,506 -195 -1.17% 16,701 -4.67% 17,519 -4.92%
HDFC Dividend Yield Fund Regular Growth 36.11 1.00% 75,000 0 0% 75,000 0% 75,000 0%
Bandhan Nifty 50 ETF 0.11 0.57% 230 1 0.44% 229 0% 229 -0.87%
Invesco India ESG Equity Fund Regular Growth 11.02 1.92% 22,899 2,874 14.35% 20,025 20.90% 16,563 0%
Axis NIFTY Healthcare ETF 1.20 8.29% 2,486 85 3.54% 2,401 -11.99% 2,728 -13.62%
ICICI Prudential Nifty Healthcare ETF 6.55 8.29% 13,606 -47 -0.34% 13,653 -0.60% 13,735 -1.17%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.31 1.85% 6,873 321 4.90% 6,552 0.57% 6,515 -12.92%
Navi Nifty 50 Index Fund Regular Growth 5.21 0.57% 10,815 908 9.17% 9,907 4.24% 9,504 -7.34%
Tata Business Cycle Fund Regular Growth 12.95 1.10% 26,910 0 0% 26,910 -14.28% 31,392 -13.44%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 12.89 1.85% 26,775 237 0.89% 26,538 1.16% 26,233 7.30%
Axis NIFTY India Consumption ETF 0.29 2.42% 595 2 0.34% 593 -0.17% 594 -7.91%
Aditya Birla Sun Life Nifty Healthcare ETF 2.69 8.29% 5,594 215 4.00% 5,379 0% 5,379 -2.85%
Edelweiss Nifty 50 Index Fund Direct Growth 0.10 0.57% 201 13 6.91% 188 1.62% 185 -2.63%
ITI Pharma and Healthcare Fund Regular Growth 4.96 3.59% 10,298 -3,943 -27.69% 14,241 -4.35% 14,888 -8.33%
ICICI Prudential Nifty India Consumption ETF 1.05 2.43% 2,173 8 0.37% 2,165 1.93% 2,124 -1.12%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 40.06 2.43% 83,219 0 0% 83,219 -1.07% 84,118 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.23% 291 14 5.05% 277 1.09% 274 5.79%
Axis Nifty 50 Index Fund Regular Growth 1.68 0.56% 3,496 -20 -0.57% 3,516 -0.71% 3,541 4.79%
DSP Nifty 50 ETF 0.07 0.57% 137 1 0.74% 136 0% 136 -0.73%
Invesco India Flexi Cap Fund Regular Growth 8.64 0.79% 17,941 -5,862 -24.63% 23,803 0% 23,803 -15.55%
Bandhan Nifty 100 Index Fund Regular Growth 0.40 0.49% 826 24 2.99% 802 1.52% 790 2.46%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 0.92% 1,485 12 0.81% 1,473 0.34% 1,468 -2.59%
HDFC Nifty 100 Index Fund Regular Growth 0.53 0.49% 1,096 0 0% 1,096 0.64% 1,089 -1.09%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.10% 41 0 0% 41 41.38% 29 0%
NJ Arbitrage Fund Regular Growth 0.12 0.04% 250 0 0% 250 -80% 1,250 0%
Bandhan Midcap Fund Regular Growth 0 -% 0 -15,100 -100% 15,100 0% 15,100 10.22%
HDFC Nifty 100 ETF 0.04 0.49% 82 0 0% 82 0% 82 0%
ICICI Prudential Nifty Infrastructure ETF 2.17 2.44% 4,509 18 0.40% 4,491 -1.04% 4,538 0.29%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.34 1.85% 700 47 7.20% 653 7.40% 608 0%
HDFC Business Cycle Fund Regular Growth 72.89 2.71% 151,409 0 0% 151,409 0% 151,409 -9.56%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.25 0.57% 522 16 3.16% 506 1.00% 501 1.83%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 22.87 0.90% 47,500 0 0% 47,500 0% 47,500 0%
Tata Multicap Fund Regular Growth 24.07 1.00% 50,000 0 0% 50,000 0% 50,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.36% 117 11 10.38% 106 13.98% 93 12.05%
SBI Nifty Index Fund Regular Growth 27.63 0.57% 57,391 2,267 4.11% 55,124 1.07% 54,543 -0.17%
Kotak Emerging Equity Scheme Growth 220.88 0.67% 458,819 0 0% 458,819 0% 458,819 0%
Kotak Equity Arbitrage Fund Growth 82.80 0.32% 172,000 -176,000 -50.57% 348,000 -6.92% 373,875 26.84%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 1,460 0%
SBI Equity Minimum Variance Fund Regular Growth 1.42 0.91% 2,947 26 0.89% 2,921 -9.06% 3,212 1.01%
Groww Nifty50 Exchange Traded Fund 0.02 0.58% 40 0 0% 40 0% 40 0%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 0 -100% 633 -4.81%
Kotak Nifty 50 ETF 10.96 0.57% 22,767 -924 -3.90% 23,691 -13.89% 27,511 -0.84%
SBI S&P BSE 100 ETF 0.03 0.49% 72 1 1.41% 71 0% 71 0%
SBI Nifty 50 ETF 902.75 0.57% 1,875,215 -7,492 -0.40% 1,882,707 -1.85% 1,918,207 0.46%
Kotak Nifty 50 Index Fund Regular Growth 1.96 0.57% 4,080 219 5.67% 3,861 5.67% 3,654 0.88%
SBI Nifty Consumption ETF 0.23 2.43% 474 2 0.42% 472 0% 472 -4.84%
Kotak NIFTY India Consumption ETF 0.02 2.43% 38 0 0% 38 0% 38 0%
UTI Healthcare Fund Regular Plan Growth 45.73 5.89% 95,000 4,991 5.55% 90,009 0% 90,009 0%
UTI Nifty 50 Index Fund Regular Plan Growth 68.80 0.57% 142,912 4,240 3.06% 138,672 0.69% 137,722 0.68%
UTI Mid Cap Fund Regular Plan Growth 84.46 0.95% 175,440 -17,000 -8.83% 192,440 0% 192,440 0%
SBI Arbitrage Opportunities Fund Regular Growth 53.86 0.30% 111,875 34,500 44.59% 77,375 26.07% 61,375 102.06%
Mirae Asset Large & Midcap Fund Growth 127.73 0.45% 265,320 0 0% 265,320 -9.06% 291,739 -18.22%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.57% 33 1 3.13% 32 0% 32 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.32 0.83% 2,750 0 0% 2,750 -18.52% 3,375 1250%
Mirae Asset Healthcare Fund Regular Growth 127.96 7.06% 265,799 -6,150 -2.26% 271,949 -1.98% 277,449 -1.77%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 0 -100% 375 -4.82%
Mirae Asset Nifty 50 ETF 9.02 0.57% 18,730 607 3.35% 18,123 3.45% 17,519 1.97%
UTI Nifty 50 Exchange Traded Fund 242.92 0.57% 504,600 4,278 0.86% 500,322 -0.24% 501,532 1.05%
Mirae Asset ESG Sector Leaders ETF 1.24 0.92% 2,571 -39 -1.49% 2,610 5.97% 2,463 12.62%
SBI Balanced Advantage Fund Regular Growth 2.11 0.01% 4,375 4,375 100% - -% 0 -100%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.69 1.85% 1,429 78 5.77% 1,351 -2.03% 1,379 100%
DSP Nifty 50 Equal Weight ETF 1.32 1.85% 2,748 99 3.74% 2,649 -24.87% 3,526 45.40%
HDFC BSE 500 ETF 0.02 0.37% 35 1 2.94% 34 -10.53% 38 31.03%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.09 0.57% 192 25 14.97% 167 15.97% 144 13.39%
UTI Arbitrage Fund Regular Plan Growth 13.78 0.44% 28,625 1,125 4.09% 27,500 18.28% 23,250 12.05%
HSBC Large Cap Fund Growth 14.44 0.94% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Flexi Cap Fund - Growth 14.97 0.42% 31,100 0 0% 31,100 0% 31,100 0%
Nippon India ELSS Tax Saver Fund Growth 62.58 0.50% 130,000 30,000 30% 100,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 1.02 5.21% 2,125 0 0% 2,125 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.21 0.89% 12,898 0 0% 12,898 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.76 0.94% 5,738 0 0% 5,738 100% - -%
Quant Large Cap Fund Regular Growth 9.63 3.17% 20,000 5,000 33.33% 15,000 100% - -%
LIC MF ELSS Tax Saver Growth 0 -% 0 -5,650 -100% 5,650 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 50.97 0.10% 105,875 0 0% 105,875 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 8.91 3.09% 18,500 13,500 270% 5,000 100% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 7.70 1.51% 16,000 0 0% 16,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 0.18 0.00% 375 0 0% 375 100% - -%
Taurus Largecap Equity Fund - Growth 0.96 2.73% 2,002 1,352 208% 650 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.41 0.09% 861 -40 -4.44% 901 100% - -%
Quant ELSS Tax Saver Growth 39.96 0.87% 83,000 83,000 100% - -% - -%
Nippon India Vision Fund - Growth 19.26 0.55% 40,000 40,000 100% - -% - -%
Nippon India Small Cap Fund - Growth 96.28 0.26% 200,000 200,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 5.42 2.82% 11,250 11,250 100% - -% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 1.44 1.86% 3,000 0 0% - -% - -%
ICICI Prudential Bluechip Fund Growth 192.56 0.48% 400,000 400,000 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 46.47 2.06% 96,538 96,538 100% - -% - -%
Total: 18,684,363 1,132,062 17,549,301 17,389,002
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