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 %

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MF holding change 2Month %

2.6

MF holding change 3Month%

29.3

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Promoter holding increased by 0.0100%.
13.5

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MF Aug-2024 Jul-2024 Jun-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 Large Cap Fund Growth 12.31 0.78% 17,769 0 0% 17,769 0% 17,769 0%
LIC MF Nifty 50 Index Fund Growth 2.07 0.62% 2,988 4 0.13% 2,984 0% 2,984 -0.10%
LIC MF Healthcare Fund Regular Growth 2.49 3.47% 3,590 0 0% 3,590 -21.92% 4,598 1.93%
LIC MF Nifty 100 ETF 3.76 0.50% 5,423 0 0% 5,423 0% 5,423 -0.29%
LIC MF Nifty 50 ETF 5.37 0.62% 7,748 19 0.25% 7,729 -0.16% 7,741 -0.40%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 90,000 50%
UTI Healthcare Fund Regular Plan Growth 44.89 3.84% 64,796 0 0% 64,796 0% 64,796 -4.72%
UTI Nifty 50 Index Fund Regular Plan Growth 123.57 0.62% 178,378 2,531 1.44% 175,847 1.39% 173,440 1.28%
Tata Nifty 50 Index Fund Regular Plan 5.56 0.62% 8,019 214 2.74% 7,805 1.83% 7,665 5.87%
Nippon India Hybrid Bond Fund Growth 0.77 0.09% 1,115 0 0% 1,115 0% 1,115 0%
UTI Mid Cap Fund Regular Plan Growth 121.54 0.96% 175,440 0 0% 175,440 0% 175,440 0%
Nippon India Power & Infra Fund - Growth 173.19 2.27% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Pharma Fund - Growth 449.45 5.20% 648,795 0 0% 648,795 0% 648,795 0%
Canara Robeco Emerging Equities Growth 65.99 0.26% 95,258 -247,935 -72.24% 343,193 -32.04% 505,000 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 69.80 2.33% 100,754 0 0% 100,754 67.60% 60,114 24.31%
Invesco India Contra Fund Growth 257.28 1.44% 371,386 62,867 20.38% 308,519 0% 308,519 0%
Invesco India Infrastructure Fund Growth 45.45 2.74% 65,614 0 0% 65,614 8.45% 60,502 100%
Bandhan Flexi Cap Fund Growth 68.43 0.88% 98,778 0 0% 98,778 0% 98,778 0%
Invesco India largecap Fund Growth 32.83 2.65% 47,392 0 0% 47,392 0% 47,392 154.32%
Bandhan Nifty 50 Index Fund Growth 9.51 0.62% 13,725 569 4.33% 13,156 3.30% 12,736 -0.43%
Nippon India Equity Hybrid Fund - Growth 27.71 0.71% 40,000 0 0% 40,000 0% 40,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 108.17 0.73% 156,151 0 0% 156,151 0% 156,151 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.85 0.62% 17,100 166 0.98% 16,934 -0.19% 16,966 1.79%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 40,000 -27.27%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.21 0.13% 300 -300 -50% 850 0% 1,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 40.81 3.45% 58,903 0 0% 58,903 0% 58,903 0%
Tata Flexi Cap Fund Regular Growth 41.57 1.35% 60,000 0 0% 60,000 0% 60,000 0%
Tata Arbitrage Fund Regular Growth 0.43 0.00% 625 -3,250 -83.87% 3,875 287.50% 1,000 -97.17%
Tata Nifty 50 ETF 4.44 0.62% 6,408 0 0% 6,408 0.75% 6,360 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0 -% 0 -4,500 -100% 4,500 0% 4,500 0%
HSBC Nifty 50 Index Fund Regular Growth 1.83 0.62% 2,635 41 1.58% 2,594 1.01% 2,568 1.74%
Nippon India ETF Nifty 50 BeES 203.52 0.62% 293,782 10,988 3.89% 282,794 1.94% 277,418 1.57%
Nippon India ETF Nifty 100 1.33 0.50% 1,924 26 1.37% 1,898 -1.86% 1,934 1.63%
Invesco India Nifty 50 ETF 0.58 0.62% 832 0 0% 832 0.24% 830 -0.24%
UTI Nifty 50 Exchange Traded Fund 373.49 0.62% 539,137 5,756 1.08% 533,381 0.91% 528,588 0.38%
Nippon India ETF Nifty 50 Shariah BeES 0.70 2.99% 1,007 53 5.56% 954 38.26% 690 0.73%
Quantum Nifty 50 ETF 0.38 0.62% 555 10 1.83% 545 0% 545 2.64%
Bandhan Nifty 50 ETF 0.17 0.62% 244 1 0.41% 243 0% 243 0%
Tata Business Cycle Fund Regular Growth 32.84 1.15% 47,410 0 0% 47,410 0% 47,410 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth 0.75 0.50% 1,079 29 2.76% 1,050 2.14% 1,028 0.29%
Tata Multicap Fund Regular Growth 34.64 1.05% 50,000 0 0% 50,000 0% 50,000 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.90 2.02% 2,738 73 2.74% 2,665 4.26% 2,556 15.34%
Nippon India Innovation Fund Regular Growth 48.67 2.27% 70,250 0 0% 70,250 0% 70,250 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.16 1.41% 1,679 10 0.60% 1,669 15.26% 1,448 6.24%
SBI Nifty Index Fund Regular Growth 52.81 0.62% 76,226 1,417 1.89% 74,809 -0.24% 74,990 -0.22%
Nippon India Balanced Advantage Fund Growth 20.78 0.24% 30,000 0 0% 30,000 0% 30,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -250 -100% 250 -98.26% 14,375 -3.36%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.17 0.00% 250 -5,750 -95.83% 6,000 -76.35% 25,375 32.68%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -257 -100% 257 0% 257 -1.91%
Nippon India Arbitrage Fund Growth 14.46 0.09% 20,875 -4,375 -17.33% 25,250 3.59% 24,375 -61.99%
Tata Balanced Advantage Fund Regular Growth 152.37 1.49% 219,950 3,000 1.38% 216,950 0.35% 216,200 0.46%
SBI Equity Minimum Variance Fund Regular Growth 9.23 4.03% 13,322 162 1.23% 13,160 113.36% 6,168 0.13%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.57 0.62% 5,149 106 2.10% 5,043 1.63% 4,962 2.54%
SBI Nifty 50 ETF 1,287.71 0.62% 1,858,836 17,163 0.93% 1,841,673 0.69% 1,829,042 0.18%
SBI Nifty Consumption ETF 0.34 2.11% 485 0 0% 485 7.54% 451 -1.31%
Motilal Oswal Nifty 50 ETF 0.28 0.62% 406 -1 -0.25% 407 0.49% 405 1.00%
Motilal Oswal BSE Healthcare ETF 0.97 5.54% 1,398 122 9.56% 1,276 -8.73% 1,398 -2.51%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.47 0.62% 683 11 1.64% 672 0.90% 666 1.22%
Helios Flexi Cap Fund Regular Growth 23.21 1.22% 33,505 12,798 61.81% 20,707 0% 20,707 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.31 0.25% 445 29 6.97% 416 6.94% 389 12.75%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.43 0.25% 2,067 175 9.25% 1,892 9.05% 1,735 16.52%
Parag Parikh Arbitrage Fund Regular Growth 1.56 0.16% 2,250 -5,375 -70.49% 7,625 0% 7,625 0%
Bandhan Multi Asset Allocation Fund Regular Growth 6.58 0.38% 9,500 0 0% 9,500 0% 9,500 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.24 2.03% 32,100 131 0.41% 31,969 0.99% 31,657 8.52%
Motilal Oswal Large Cap Fund Regular Growth 27.02 2.37% 39,009 0 0% 39,009 0% 39,009 0%
HDFC Balanced Advantage Fund Growth 204.10 0.21% 294,625 0 0% 294,625 17.32% 251,125 65.90%
Franklin India NSE Nifty 50 Index Fund Growth 4.54 0.62% 6,548 0 0% 6,548 -1.50% 6,648 0%
Franklin India Bluechip Fund Growth 175.10 2.13% 252,757 0 0% 252,757 0% 252,757 0%
Franklin India Flexi Cap Fund Growth 352.91 1.98% 509,433 0 0% 509,433 0% 509,433 15.95%
Franklin India ELSS Tax Saver Fund Growth 147.10 2.06% 212,347 0 0% 212,347 0% 212,347 13.49%
Franklin India Pension Plan Growth 4.64 0.88% 6,700 0 0% 6,700 0% 6,700 0%
Franklin India Equity Hybrid Fund Growth 29.44 1.45% 42,500 0 0% 42,500 0% 42,500 0%
Franklin India Debt Hybrid Fund Growth 0.97 0.47% 1,400 -500 -26.32% 1,900 0% 1,900 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 71.73 0.62% 103,543 2,261 2.23% 101,282 9.37% 92,609 2.75%
Taurus Largecap Equity Fund - Growth 1.05 2.02% 1,517 0 0% 1,517 0% 1,517 0%
HDFC Nifty 50 Index Fund 112.77 0.62% 162,788 2,229 1.39% 160,559 2.41% 156,778 8.66%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.15 0.62% 8,884 -2 -0.02% 8,886 1.03% 8,795 3.36%
Aditya Birla Sun Life Mid Cap Fund Growth 69.28 1.13% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Flexi Cap Fund Growth 1,541.37 2.43% 2,225,000 -334,477 -13.07% 2,559,477 -1.56% 2,600,000 -16.37%
HDFC ELSS TaxSaver Growth 432.97 2.64% 625,000 -25,000 -3.85% 650,000 0% 650,000 -18.75%
HDFC Large Cap Fund Growth 93.25 0.25% 134,612 -37,000 -21.56% 171,612 -22.56% 221,612 0%
HDFC Equity Savings Fund Growth 27.28 0.54% 39,375 3,125 8.62% 36,250 13.73% 31,875 168.42%
HDFC Focused 30 Fund Growth 329.06 2.30% 475,000 -50,000 -9.52% 525,000 0% 525,000 0%
Franklin India Equity Advantage Fund Growth 69.28 1.89% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 34.64 0.58% 50,000 -2,965 -5.60% 52,965 0% 52,965 0%
HDFC Multi - Asset Growth 15.24 0.43% 22,000 0 0% 22,000 10% 20,000 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 341.33 1.47% 492,721 -100,141 -16.89% 592,862 -2.18% 606,096 -17.92%
Aditya Birla Sun Life Infrastructure Plan A Growth 14.01 1.12% 20,219 0 0% 20,219 0% 20,219 0%
Kotak Equity Arbitrage Fund Growth 14.89 0.03% 21,500 -48,625 -69.34% 70,125 -82.67% 404,625 -27.18%
HDFC Arbitrage Fund Wholesale Plan Growth 22.17 0.14% 32,000 -39,500 -55.24% 71,500 -18.98% 88,250 -1.26%
Franklin Asian Equity Fund Growth 2.59 1.04% 3,737 0 0% 3,737 25.82% 2,970 0%
HDFC Infrastructure Fund Growth 41.57 1.62% 60,000 0 0% 60,000 20% 50,000 100%
Mirae Asset Large Cap Fund Regular Growth 565.00 1.36% 815,591 -92,373 -10.17% 907,964 -0.80% 915,251 0%
Axis Bluechip Fund Growth 165.90 0.47% 239,487 -25,287 -9.55% 264,774 -24.06% 348,647 0%
Axis ELSS Tax Saver Fund Growth 307.66 0.80% 444,120 -55,000 -11.02% 499,120 0% 499,120 0%
Mirae Asset Large & Midcap Fund Growth 502.39 1.25% 725,214 -24,000 -3.20% 749,214 0% 749,214 11.36%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.61% 39 0 0% 39 5.41% 37 2.78%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 17,264 0%
Kotak Bluechip Growth 48.49 0.51% 70,000 10,000 16.67% 60,000 0% 60,000 0%
Mirae Asset Great Consumer Regular Growth 90.06 2.13% 130,000 0 0% 130,000 0% 130,000 0%
Axis Focused Fund Growth 371.35 2.62% 536,054 0 0% 536,054 -9.64% 593,270 0%
Bank of India Balanced Advantage Regular Growth 0.56 0.40% 815 0 0% 815 0% 815 0%
ICICI Prudential Equity Savings Fund Growth 5.72 0.05% 8,250 0 0% 8,250 -77.85% 37,250 0%
Axis Equity Savings Fund Regular Plan Growth 7.71 0.76% 11,125 0 0% 11,125 0% 11,125 0%
Axis Children's Regular Lock in Growth 12.54 1.37% 18,106 -1,328 -6.83% 19,434 0% 19,434 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 370.70 1.42% 535,118 -148,000 -21.67% 683,118 0% 683,118 0%
Axis Balanced Advantage Fund Regular Growth 0.09 0.00% 125 0 0% 125 0% 125 0%
DSP Nifty 50 Equal Weight Index Fund Growth 36.19 2.02% 52,242 2,191 4.38% 50,051 2.57% 48,799 13.13%
Mirae Asset Healthcare Fund Regular Growth 158.22 5.74% 228,399 0 0% 228,399 0% 228,399 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 212.41 4.42% 306,617 -1,309 -0.43% 307,926 -3.15% 317,926 -15.21%
Axis Aggresive Hybrid Fund Regular Growth 15.24 0.90% 21,995 0 0% 21,995 0% 21,995 0%
Axis Growth Opportunities Fund Regular Growth 20.08 0.14% 28,980 0 0% 28,980 0% 28,980 0%
DSP Healthcare Fund Regular Growth 128.99 4.40% 186,206 0 0% 186,206 0% 186,206 0%
DSP Nifty 50 Index Fund Regular Growth 3.92 0.62% 5,661 108 1.94% 5,553 1.18% 5,488 2.93%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 51.22 5.94% 73,936 0 0% 73,936 0% 73,936 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 31.02 1.13% 44,778 -17,375 -27.96% 62,153 0% 62,153 0%
ICICI Prudential BSE 500 ETF 1.07 0.36% 1,539 47 3.15% 1,492 1.77% 1,466 5.39%
Mirae Asset Nifty 50 ETF 20.48 0.62% 29,570 3,003 11.30% 26,567 2.52% 25,914 7.39%
Franklin India Equity Savings Fund Regular Growth 8.30 1.24% 11,975 5,000 71.68% 6,975 32.23% 5,275 0%
Axis NIFTY 50 ETF 4.91 0.62% 7,089 -24 -0.34% 7,113 -0.34% 7,137 0.51%
ITI Multi Cap Fund Regular Growth 14.56 1.05% 21,015 0 0% 21,015 0% 18,279 0%
Axis Nifty 100 Index Fund Regular Growth 8.46 0.50% 12,213 188 1.56% 12,025 1.71% 11,823 5.24%
ITI Balanced Advantage Fund Regular Growth 1.99 0.52% 2,873 0 0% 2,873 0% 2,873 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.94 0.94% 12,898 0 0% 12,898 0% 12,898 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.67 2.19% 2,407 0 0% 2,407 0% 2,407 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.98 1.01% 5,738 0 0% 5,738 0% 5,738 0%
Axis ESG Equity Fund Regular Growth 4.85 0.34% 7,000 0 0% 7,000 0% 7,000 0%
ICICI Prudential Nifty 50 ETF 122.27 0.62% 176,495 7,487 4.43% 169,008 2.70% 164,567 2.71%
Kotak Nifty 50 ETF 16.18 0.62% 23,363 62 0.27% 23,301 -0.95% 23,525 2.20%
ICICI Prudential Nifty 100 ETF 0.48 0.50% 690 23 3.45% 667 1.52% 657 2.98%
HDFC Nifty 50 ETF 24.30 0.62% 35,079 522 1.51% 34,557 1.49% 34,051 0.55%
Aditya Birla Sun Life Nifty 50 ETF 17.07 0.62% 24,641 384 1.58% 24,257 1.69% 23,853 3.05%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% - -% 0 -100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 8.64 5.42% 12,474 100 0.81% 12,374 -4.82% 13,001 -3.06%
Mirae Asset ESG Sector Leaders ETF 0.88 0.65% 1,274 -55 -4.14% - -% 1,329 100%
HDFC Dividend Yield Fund Regular Growth 51.96 0.84% 75,000 0 0% 75,000 0% 75,000 0%
Axis NIFTY Healthcare ETF 1.55 7.78% 2,238 4 0.18% 2,234 0% 2,234 0%
ICICI Prudential Nifty Healthcare ETF 11.01 7.78% 15,887 545 3.55% 15,342 -4.14% 16,005 1.59%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.46 2.02% 9,325 423 4.75% 8,902 0.07% 8,896 5.73%
Kotak Nifty 50 Index Fund Regular Growth 4.68 0.62% 6,750 183 2.79% 6,567 -2.19% 6,714 -0.21%
Navi Nifty 50 Index Fund Regular Growth 15.20 0.62% 21,946 863 4.09% 21,083 4.08% 20,256 4.98%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.46 2.03% 41,082 1,177 2.95% 39,905 3.07% 38,718 11.04%
SBI Balanced Advantage Fund Regular Growth 3.03 0.01% 4,375 0 0% 4,375 0% 4,375 0%
Axis NIFTY India Consumption ETF 0.27 2.10% 393 -96 -19.63% 489 0% 489 2.95%
Edelweiss Nifty 50 Index Fund Direct Growth 0.58 0.62% 844 70 9.04% 774 12.66% 687 10.81%
ITI Pharma and Healthcare Fund Regular Growth 10.81 5.55% 15,611 0 0% 15,611 0% 15,611 20.64%
ICICI Prudential Nifty India Consumption ETF 1.02 2.10% 1,476 33 2.29% 1,443 -18.89% 1,779 2.71%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 17.32 0.92% 25,000 -5,166 -17.13% 30,166 -20.55% 37,969 -6.18%
Axis Nifty 50 Index Fund Regular Growth 3.31 0.62% 4,771 127 2.73% 4,644 2.20% 4,544 0.82%
HDFC Multi Cap Fund Regular Growth 81.72 0.48% 117,967 0 0% 117,967 20.42% 97,967 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.99 1.01% 4,316 546 14.48% 3,770 9.72% 3,436 21.97%
HDFC Nifty 100 Index Fund Regular Growth 1.16 0.50% 1,672 76 4.76% 1,596 6.05% 1,505 9.30%
Kotak NIFTY India Consumption ETF 0.05 2.11% 71 19 36.54% 52 0% 52 -1.89%
Franklin India Balanced Advantage Fund Regular Growth 28.96 1.28% 41,800 0 0% 41,800 0% 41,800 0%
ICICI Prudential Nifty Infrastructure ETF 2.82 2.09% 4,074 -39 -0.95% 4,113 0.10% 4,109 -9.09%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.73 2.03% 2,492 97 4.05% 2,395 5.27% 2,275 20.12%
HDFC Business Cycle Fund Regular Growth - -% - - -% 0 -100% 42,909 -18.90%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 32.91 0.92% 47,500 0 0% 47,500 0% 47,500 0%
HDFC BSE 500 ETF 0.06 0.36% 83 0 0% 83 93.02% 43 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.42 0.62% 604 24 4.14% 580 4.50% 555 4.72%
HDFC BSE 500 Index Fund Regular Growth 0.61 0.36% 887 68 8.30% 819 -5.54% 867 10.31%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 87,055 -25.63%
Navi Nifty 50 ETF 0.05 0.61% 66 0 0% 66 0% 66 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.39 0.62% 568 -14 -2.41% 582 0.34% 580 -7.35%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.39 0.25% 565 36 6.81% 529 7.52% 492 14.95%
DSP Nifty Healthcare ETF 0.83 7.79% 1,202 4 0.33% 1,198 0% 1,198 7.35%
Kotak Healthcare Fund Regular Growth 9.35 2.50% 13,500 0 0% 13,500 0% 13,500 0%
Bajaj Finserv Nifty 50 ETF 1.01 0.62% 1,452 49 3.49% 1,403 150.09% 561 2%
Zerodha Nifty 100 ETF 0.10 0.50% 142 6 4.41% 136 4.62% 130 100%
Sundaram Nifty 100 Equal Wgt Gr 0.96 1.00% 1,384 61 4.61% 1,323 15.75% 1,143 2.51%
Aditya Birla Sun Life Frontline Equity Fund Growth 240.97 0.79% 347,847 -50,000 -12.57% 397,847 0% 397,847 -2.43%
ICICI Prudential Exports and Services Fund Growth 10.48 0.75% 15,125 0 0% 15,125 0% 15,125 0%
Sundaram Consumption Fund Growth 47.14 2.89% 68,048 0 0% 68,048 0% 68,048 0%
JM Arbitrage Fund Growth 3.64 2.02% 5,250 0 0% 5,250 40% 3,750 0%
SBI Arbitrage Opportunities Fund Regular Growth 14.20 0.04% 20,500 -5,500 -21.15% 26,000 -83.66% 159,125 24.56%
ICICI Prudential Equity Arbitrage Fund Regular Growth 24.07 0.10% 34,750 -101,125 -74.43% 135,875 1.68% 133,625 8.75%
ICICI Prudential Balanced Advantage Fund Growth 205.65 0.34% 296,859 60,529 25.61% 236,330 51.62% 155,875 0%
Invesco India Arbitrage Fund Growth 1.65 0.01% 2,375 750 46.15% 1,625 -96.39% 45,000 2.27%
Aditya Birla Sun Life Arbitrage Fund Growth 6.67 0.05% 9,625 -12,500 -56.50% 22,125 -6.84% 23,750 -20.50%
Axis Arbitrage Regular Growth 17.92 0.32% 25,875 -11,500 -30.77% 37,375 -58.98% 91,125 -1.88%
SBI Equity Savings Regular Growth 0.87 0.02% 1,250 0 0% 1,250 0% 1,250 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,375 -100% 1,375 120% 625 -54.55%
Navi Aggressive Hybrid Fund Regular Growth 1.39 1.24% 2,000 -800 -28.57% 2,800 0% 2,800 0%
Navi Flexi Cap Fund Regular Growth 6.23 2.24% 9,000 0 0% 9,000 12.50% 8,000 0%
Sundaram Services Regular Growth 107.97 2.77% 155,851 0 0% 155,851 0% 155,851 8.21%
ICICI Prudential India Opportunities Fund Regular Growth 28.78 0.12% 41,549 0 0% 41,549 0% 41,549 0%
Tata Multi Asset Opportunities Fund Regular Growth 25.60 0.78% 36,949 0 0% 36,949 0% 36,949 0%
Sundaram Large Cap Fund Reg Gr 13.16 0.36% 19,000 0 0% 19,000 0% 19,000 0%
Invesco India ESG Equity Fund Regular Growth 13.12 2.38% 18,946 0 0% 18,946 0% 18,946 29.89%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.52 0.25% 744 60 8.77% 684 4.75% 653 10.68%
Helios Balanced Advantage Fund Regular Growth 1.73 0.74% 2,493 1,087 77.31% 1,406 0% 1,406 0%
Edelweiss Arbitrage Fund Regular Growth 3.98 0.03% 5,750 -43,875 -88.41% 49,625 19.22% 41,625 5.71%
PGIM India Arbitrage Fund Regular Plan Growth 1.47 1.30% 2,125 -750 -26.09% 2,875 0% 2,875 0%
DSP Arbitrage Fund Growth 0.52 0.01% 750 -125 -14.29% 875 -78.13% 4,000 45.45%
Union Arbitrage Fund Regular Growth 1.04 0.42% 1,500 0 0% 1,500 0% 1,500 0%
Mirae Asset Arbitrage Fund Regular Growth 15.76 0.62% 22,750 -7,625 -25.10% 30,375 0% 30,375 15.17%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 15,500 0%
NJ Arbitrage Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 -4% 3,125 0%
Groww Nifty Total Market Index Fund Regular Growth 0.76 0.35% 1,102 83 8.15% 1,019 9.92% 927 11.69%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.89 0.48% 11,392 0 0% 11,392 0% 11,392 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 55.68 0.70% 80,377 0 0% 80,377 0% 80,377 -32.10%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.47 0.46% 49,757 0 0% 49,757 0% 49,757 0%
DSP Equity Savings Fund Regular Plan Growth 3.38 0.19% 4,875 0 0% 4,875 8.33% 4,500 0%
Kotak Balanced Advantage Fund Regular Growth 61.04 0.36% 88,113 0 0% 88,113 0% 88,113 0%
Motilal Oswal Nifty 500 Fund Regular Growth 7.31 0.36% 10,552 59 0.56% 10,493 25.01% 8,394 25.34%
SBI S&P BSE 100 ETF 0.05 0.50% 70 0 0% 70 0% 70 42.86%
Nippon India ETF Nifty India Consumption 2.01 2.10% 2,904 222 8.28% 2,682 7.02% 2,506 21.77%
Aditya Birla Sun Life Nifty Healthcare ETF 2.87 7.76% 4,145 387 10.30% 3,758 -1.91% 3,831 -32.86%
DSP Nifty 50 Equal Weight ETF 4.34 2.02% 6,268 -835 -11.76% 7,103 -3.53% 7,363 30.94%
DSP Nifty 50 ETF 2.71 0.62% 3,913 44 1.14% 3,869 1.12% 3,826 20.39%
HDFC Nifty 100 ETF 0.09 0.50% 126 11 9.57% 115 0% 115 17.35%
Bajaj Finserv Balanced Advantage Fund Regular Growth 3.96 0.31% 5,713 0 0% 5,713 -75.59% 23,406 0%
Motilal Oswal Nifty 500 ETF 0.26 0.36% 379 26 7.37% 353 16.50% 303 48.53%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 750 -64.71%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.44 0.07% 628 0 0% 628 0% 628 0%
Nippon India ETF Nifty Infrastructure BeES 3.39 2.09% 4,897 -1,163 -19.19% 6,060 1.64% 5,962 57.06%
Bajaj Finserv Arbitrage Fund Regular Growth 0.09 0.01% 125 -2,250 -94.74% 2,375 58.33% 1,500 100%
LIC MF Dividend Yield Fund Regular Growth 4.74 1.21% 6,839 1,619 31.02% 5,220 0% 5,220 100%
HSBC Large Cap Fund Growth 31.17 1.55% 45,000 0 0% 45,000 0% 45,000 50%
Navi Large & Mid Cap Fund Regular Plan Growth 5.54 1.69% 8,000 0 0% 8,000 100% - -%
Kotak Equity Savings Fund Regular Growth 0.87 0.01% 1,250 0 0% 1,250 100% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 4.26 2.45% 6,147 3,733 154.64% 2,414 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.35% 175 3 1.74% 172 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.90 0.36% 1,300 -78 -5.66% 1,378 100% - -%
Franklin India Multi Cap Fund Regular Growth 42.16 0.97% 60,862 9,529 18.56% 51,333 100% - -%
SBI Nifty50 Equal Weight ETF 0.40 2.02% 579 -9 -1.53% 588 100% - -%
Franklin India Opportunities Fund Growth 62.88 1.17% 90,767 90,767 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.09 0.00% 125 125 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.24% 52 52 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.24% 107 107 100% - -% - -%
Total: 18,840,073 -1,193,974 20,032,968 21,073,806
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