1. MARKETS
  2. SECTOR : DIVERSIFIED CONSUMER SERVICES
  3. INDUSTRY : HEALTHCARE FACILITIES
  4. APOLLO HOSPITALS ENTERPRISE LTD.
Apollo Hospitals Enterprise Ltd. NSE: APOLLOHOSP | BSE: 508869
Strong Performer, Getting Expensive
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7822.50 1.00 (0.01%)
New 52W High today
645.0K
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High vol.+gain this week

NSE 18 Aug, 2025 3:31 PM (IST)

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Apollo Hospitals Enterprise Ltd. last dividend of ₹10.00 per share was given on 19 Aug 2025 See details
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MF Aug-2025 Jul-2025 Jun-2025
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 - -% - - -% 8,875 32.50% 6,698 20.95%
LIC MF Large Cap Fund Growth - -% - - -% 26,523 109.29% 12,673 0%
UTI Healthcare Fund Regular Plan Growth - -% - - -% 53,000 0% 53,000 -5.81%
LIC MF ELSS Tax Saver Growth - -% - - -% 12,486 0% 12,486 100%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 2,985 0% 2,985 0%
Tata Mid Cap Fund Regular Growth - -% - - -% 99,583 0% 99,583 0%
LIC MF Infrastructure Fund Growth - -% - - -% 46,843 17.50% 39,867 100%
LIC MF Equity Savings Growth - -% - - -% 503 218.35% 158 100%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 84,223 11.14% 75,781 25.98%
Tata Flexi Cap Fund Regular Growth - -% - - -% 90,000 0% 90,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 14,625 -81.52% 79,125 -13.17%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 17,113 23.94% 13,807 26.17%
LIC MF Healthcare Fund Regular Growth - -% - - -% 6,723 57.67% 4,264 0%
Tata Focused Fund Regular Growth - -% - - -% 88,835 0% 88,835 0%
LIC MF Nifty 100 ETF - -% - - -% 5,471 0% 5,471 0%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 564,737 1.09% 558,632 -0.85%
Tata Business Cycle Fund Regular Growth - -% - - -% 73,410 0% 73,410 0%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 26,154 -0.56% 26,300 -0.33%
Tata Multicap Fund Regular Growth - -% - - -% 109,914 0% 109,914 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth - -% - - -% 4,646 -0.83% 4,685 17.15%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 11,608 1.50% 11,437 1.26%
LIC MF Nifty 50 ETF - -% - - -% 7,766 0% 7,766 -0.21%
Tata India Consumer Fund Regular Growth - -% - - -% 63,000 85.29% 34,000 0%
Tata India Pharma & Healthcare Fund Regular Growth - -% - - -% 92,826 -27.06% 127,255 14.38%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 3,026 1.00% 2,996 2.92%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 1,548 -0.06% 1,549 1.84%
UTI Quant Fund Regular Growth - -% - - -% 5,339 0% 5,339 0%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 9,658 15.06% 8,394 25.25%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 213,049 1.36% 210,191 0.29%
Tata Nifty 50 ETF - -% - - -% 6,387 0.13% 6,379 -0.09%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 12,867 1.55% 12,670 0.73%
Zerodha Nifty 100 ETF - -% - - -% 424 6% 400 6.10%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 3,951 6.21% 3,720 -1.40%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 5,320 0.53% 5,292 0.49%
Motilal Oswal BSE Healthcare ETF - -% - - -% 2,350 2.31% 2,297 -3.00%
Angel One Nifty 50 Index Fund Regular Growth - -% - - -% 319 1.92% 313 -11.58%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 3,107 0.88% 3,080 0.52%
Motilal Oswal Nifty 50 ETF - -% - - -% 500 0.20% 499 -0.20%
Motilal Oswal Nifty 500 ETF - -% - - -% 817 14.11% 716 -0.14%
Motilal Oswal Nifty 50 Equal Weight ETF - -% - - -% 724 358.23% 158 1.28%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 195,575 0% 195,575 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 6,484 1.76% 6,372 1.06%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 792 2.19% 775 5.87%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 3,879 3.91% 3,733 6.81%
Sundaram Diversified Equity Fund Growth - -% - - -% 23,000 0% 23,000 0%
Sundaram Focused Fund Growth - -% - - -% 44,916 0% 44,916 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 4,875 21.88% 4,875 21.88%
Invesco India Mid Cap Fund Growth - -% - - -% 214,342 -11.17% 241,292 13.45%
Bandhan Flexi Cap Fund Growth - -% - - -% 50,000 -28.57% 70,000 -22.22%
Invesco India largecap Fund Growth - -% - - -% 21,000 -16.08% 25,025 0%
Axis Large Cap Fund Growth - -% - - -% 814,989 46.65% 555,753 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 443,605 0% 443,605 0%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% 98,999 0% 98,999 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 500 0% 500 0%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 12,543 -44.73% 22,693 0%
Axis NIFTY India Consumption ETF - -% - - -% 430 0% 430 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 20,000 0% 20,000 0%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 6,491 1.14% 6,418 0.99%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 31,000 0% 31,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 7,000 0% 7,000 0%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 201 -0.50% 202 -1.46%
Axis Consumption Fund Regular Growth - -% - - -% 65,658 0% 65,658 0%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 1,485 0% 1,485 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 1,250 0% 1,250 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 223 7.21% 208 8.33%
Angel One Nifty Total Market ETF - -% - - -% 133 0% 133 18.75%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 1,556 0.71% 1,545 3.76%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 21,000 0% 21,000 0%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 127,411 0% 127,411 0%
Sundaram Consumption Fund Growth - -% - - -% 79,027 0% 79,027 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 52,945 -24.20% 69,847 0%
Invesco India Contra Fund Growth - -% - - -% 711,861 0% 711,861 0%
Invesco India Arbitrage Fund Growth - -% - - -% 74,750 -13.33% 86,250 -33.91%
Invesco India Large&MidCap Fund Growth - -% - - -% 296,407 0% 296,407 27.33%
Invesco India Infrastructure Fund Growth - -% - - -% 58,902 -17.24% 71,172 0%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 58,825 -43.63% 104,353 -20.33%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 750 -96.86% 23,875 189.39%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 1,977 7.33% 1,842 16.07%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 17,512 2.11% 17,150 0.94%
Axis Focused Fund Growth - -% - - -% 563,954 5.20% 536,054 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 2,500 1900% 125 -50%
Axis Arbitrage Regular Growth - -% - - -% 12,250 -19.67% 15,250 -31.84%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 10,225 37.71% 7,425 0%
Axis Children's Regular Lock in Growth - -% - - -% 13,615 0% 13,615 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 26,243 20894.40% 125 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 20,885 0% 20,885 0%
Sundaram Services Regular Growth - -% - - -% 164,533 0% 164,533 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% 151,411 0% 151,411 100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 14,264 2.27% 13,947 0.09%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 8,693 0% 8,693 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 1,434 -25.62% 1,928 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 3,960 0% 3,960 0%
Axis ESG Equity Fund Regular Growth - -% - - -% 17,000 0% 17,000 0%
Tata Multi Asset Allocation Fund Regular Growth - -% - - -% 38,949 0% 38,949 0%
Invesco India Nifty 50 ETF - -% - - -% 848 0.12% 847 1.44%
Quantum Nifty 50 ETF - -% - - -% 641 0% 641 1.42%
Bandhan Nifty 50 ETF - -% - - -% 217 -14.23% 253 0%
Axis NIFTY Healthcare ETF - -% - - -% 2,081 0.05% 2,080 -0.67%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 68,820 4.55% 65,828 15.97%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 1,422 2.75% 1,384 1.99%
Bandhan Midcap Fund Regular Growth - -% - - -% 0 -100% 15,446 -29.47%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 84,013 2.01% 82,360 11.07%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 750 0% 750 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 1,478 -2.95% 1,523 0.33%
Bandhan BSE Healthcare Index Fund Regular Growth - -% - - -% 1,404 -3.84% 1,460 1.67%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 550 -4.68% 577 38.37%
ITI Large Cap Fund Regular Growth - -% - - -% 6,609 0% 6,609 0%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 30,544 1.14% 30,201 1.52%
Kotak Healthcare Fund Regular Growth - -% - - -% 26,500 32.50% 20,000 0%
Groww Multicap Fund Regular Growth - -% - - -% 2,471 0% 2,471 0%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 1,500 0% 1,500 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 241 40.12% 172 10.97%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 527 45.18% 363 6.14%
Bajaj Finserv Healthcare Fund Regular Growth - -% - - -% 27,355 0% 27,355 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 159 16.06% 137 3.01%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 7,191 0% 7,191 73.74%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% 7,000 0% 7,000 0%
Invesco India Business Cycle Fund Regular Growth - -% - - -% 28,871 5.64% 27,329 130.96%
Quant Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,000 0%
Bajaj Finserv Nifty 50 Index Fund Regular Growth - -% - - -% 71 4.41% 68 4.62%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 7,000 0% 7,000 0%
Aditya Birla Sun Life Large Cap Fund Growth - -% - - -% 442,847 0% 442,847 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 1,773 0% 1,773 0%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 27,008 1.08% 26,719 -7.46%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 103,135 -0.12% 103,262 17.95%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 10,117 44.53% 7,000 0%
Aditya Birla Sun Life Nifty Healthcare ETF - -% - - -% 3,717 -4.28% 3,883 -4.34%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% 17,775 4.60% 16,994 1.96%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 1,984 2.01% 1,945 -4.75%
Kotak NIFTY India Consumption ETF - -% - - -% 192 0.52% 191 0.53%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 30,127 -12.16%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 124,670 1.48% 122,857 0.80%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 9,990 3.35% 9,666 0.82%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 65,366 0% 65,366 0%
Kotak Large Cap Growth - -% - - -% 123,594 25.16% 98,750 25.40%
Bank of India Balanced Advantage Regular Growth - -% - - -% 905 0% 905 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 23,257 0% 23,257 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 6,500 0% 6,500 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% 84,936 0% 84,936 0%
ICICI Prudential BSE 500 ETF - -% - - -% 1,691 1.38% 1,668 -10.13%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 193,737 -0.79% 195,275 7.30%
Kotak Nifty 50 ETF - -% - - -% 29,202 0.23% 29,134 5.63%
ICICI Prudential Nifty 100 ETF - -% - - -% 954 8.53% 879 0.11%
ICICI Prudential Nifty Healthcare ETF - -% - - -% 14,875 1.73% 14,622 -7.48%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 25,000 0% 25,000 0%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 9,145 1.24% 9,033 6.26%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% 10,040 123.31% 4,496 -0.09%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 25,124 0% 25,124 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 888 1.95% 871 1.75%
Kotak Arbitrage Fund Growth - -% - - -% 339,875 -49.11% 667,875 -21.03%
Groww ELSS Tax Saver Growth - -% - - -% 846 -38.47% 1,375 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 160 0% 160 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 10,886 -5.15% 11,477 1.41%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 3,756 2.65% 3,659 3.01%
NJ Flexi Cap Fund Regular Growth - -% - - -% 14,215 1.59% 13,992 1.58%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 563 -2.60% 578 -0.52%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 839 0.96% 831 8.91%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 5,835 2.46% 5,695 8.91%
Groww Nifty 200 ETF - -% - - -% 84 9.09% 77 2.67%
Nippon India Vision Large & Mid Cap Fund - Growth - -% - - -% 68,880 0% 68,880 100%
Franklin India Retirement Fund Growth - -% - - -% 6,000 0% 6,000 0%
Franklin India Conservative Hybrid Fund Growth - -% - - -% 1,500 0% 1,500 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 100,000 0% 100,000 0%
Nippon India Conservative Hybrid Fund Growth - -% - - -% 1,115 0% 1,115 0%
Nippon India Power & Infra Fund - Growth - -% - - -% 210,000 0% 210,000 0%
Nippon India Pharma Fund - Growth - -% - - -% 648,795 0% 648,795 0%
Aditya Birla Sun Life Consumption Fund Growth - -% - - -% 50,000 0% 50,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 430,652 0% 430,652 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 15,125 0% 15,125 0%
Aditya Birla Sun Life Infrastructure Growth - -% - - -% 19,209 0% 19,209 0%
Bank of India Large & Mid Cap Fund Regular Growth - -% - - -% 13,162 0% 13,162 0%
Nippon India Aggressive Hybrid Fund - Growth - -% - - -% 40,000 0% 40,000 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 52 6.12% 49 -3.92%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 23,079 2.22% 22,578 1.00%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 35,000 25% 28,000 100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 300 0% 300 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 8,000 0% 8,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 87,500 0% 87,500 0%
Axis NIFTY 50 ETF - -% - - -% 8,904 0.58% 8,853 33.47%
ITI Multi Cap Fund Regular Growth - -% - - -% 22,045 0% 22,045 0%
Nippon India ETF Nifty 50 BeES - -% - - -% 438,946 0.60% 436,314 -0.38%
Nippon India ETF Nifty 100 - -% - - -% 2,287 2.79% 2,225 -0.31%
ICICI Prudential Nifty 50 ETF - -% - - -% 278,530 1.93% 273,257 0.93%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% 1,747 -14.03% 2,032 5.45%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 4,772 -0.29% 4,786 -1.75%
Nippon India ETF Nifty India Consumption - -% - - -% 5,037 -6.48% 5,386 0.92%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 8,353 3.43% 8,076 -0.33%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 81,653 0.91% 80,915 18.87%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 775 0.65% 770 0.79%
Union Business Cycle Fund Regular Growth - -% - - -% 9,721 100% 0 -100%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% 15,985 6.49% 15,011 19.04%
Bajaj Finserv Nifty 50 ETF - -% - - -% 1,744 -3.49% 1,807 -0.17%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 125,993 0% 125,993 1.68%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 107 1.90% 105 2.94%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 10,000 0% 10,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 1,310 2.42% 1,279 22.16%
Bank of India Consumption Fund Regular Growth - -% - - -% 23,847 0% 23,847 0%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth - -% - - -% 649 0.15% 648 17.82%
Baroda BNP Paribas Health and Wellness Fund Regular Growth - -% - - -% 50,000 900% 5,000 100%
HDFC ELSS TaxSaver Growth - -% - - -% 275,000 -15.38% 325,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 139,750 -3.29% 144,500 -30.74%
Kotak Equity Savings Fund Regular Growth - -% - - -% 12,250 0% 12,250 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 75,000 0% 75,000 0%
HDFC Flexi Cap Fund Growth - -% - - -% 825,000 -5.71% 875,000 0%
SBI Nifty Index Fund Regular Growth - -% - - -% 89,812 1.41% 88,567 -0.09%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 138,625 -30.90% 200,625 22.05%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 269,656 0% 269,656 0%
HDFC Infrastructure Fund Growth - -% - - -% 60,000 0% 60,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 167,375 2.29% 163,625 28.33%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 8,250 0% 8,250 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 41,030 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 316,931 -31.59% 463,314 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 75,000 0% 75,000 0%
DSP Arbitrage Fund Growth - -% - - -% 9,500 11.76% 8,500 0%
DSP Healthcare Fund Regular Growth - -% - - -% 194,767 0% 194,767 0%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 7,320 3.79% 7,053 5.95%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 2,873 0% 2,873 0%
SBI S&P BSE 100 ETF - -% - - -% 69 0% 69 0%
HDFC Nifty 50 ETF - -% - - -% 41,855 0.92% 41,472 1.28%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 15,197 -6.42% 16,239 -0.97%
HDFC Multi Cap Fund Regular Growth - -% - - -% 117,967 0% 117,967 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 5,267 -0.79% 5,309 1.53%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 2,579 0.59% 2,564 1.54%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% 1,449 -0.75% 1,460 10.61%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 47,500 0% 47,500 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 1,241 -5.77% 1,317 2.41%
Helios Flexi Cap Fund Regular Growth - -% - - -% 70,130 0% 70,130 0%
DSP Multicap Fund Regular Growth - -% - - -% 42,850 0% 42,850 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 29,438 1.04% 29,134 1.11%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 4,437 0% 4,437 77.98%
SBI Nifty50 Equal Weight ETF - -% - - -% 791 1.93% 776 -1.77%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 7,186 0% 7,186 0%
SBI Nifty India Consumption Index Fund Regular Growth - -% - - -% 10,021 -1.95% 10,220 -6.34%
DSP BSE SENSEX Next 30 Index Fund Regular Growth - -% - - -% 474 8.22% 438 1.86%
DSP BSE Sensex Next 30 ETF - -% - - -% 1,177 10.31% 1,067 12.43%
Kotak MSCI India ETF - -% - - -% 6,503 0.74% 6,455 -27.81%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 25 0% 25 66.67%
JM Large Cap Fund Growth - -% - - -% 11,954 2.17% 11,700 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 4,875 0% 4,875 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 63,667 2.14% 62,336 1.99%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 19,697 190.52% 6,780 1.53%
HDFC BSE 500 ETF - -% - - -% 98 8.89% 90 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 16,282 -5.73% 17,272 3.13%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 3,625 3.57% 3,500 -31.71%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 4,563 -0.85% 4,602 -0.41%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,726 -2.92% 1,778 1.37%
DSP Business Cycle Fund Regular Growth - -% - - -% 59,176 0% 59,176 0%
HDFC Nifty 50 Index Fund - -% - - -% 184,848 0.83% 183,335 -0.32%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 245,928 0% 245,928 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 1,298 19.19% 1,089 9.01%
SBI Nifty Consumption ETF - -% - - -% 653 -2.25% 668 -2.48%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 43,577 0.83% 43,217 1.09%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 1,627 4.03% 1,564 3.30%
DSP Nifty 50 Equal Weight ETF - -% - - -% 17,086 5.02% 16,270 1.80%
HDFC Nifty 100 ETF - -% - - -% 255 7.59% 237 2.16%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 828 0.24% 826 7.55%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 1,000 0% 1,000 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,618 2.47% 1,579 1.02%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 13,680 52.47% 8,972 0%
DSP Nifty Healthcare ETF - -% - - -% 1,082 -1.46% 1,098 -2.23%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 697,243 -3.67% 723,818 0%
JM Flexicap Fund Growth - -% - - -% 167,462 13.56% 147,462 -6.35%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 529,495 -36.25% 830,567 18.66%
Mirae Asset Great Consumer Regular Growth - -% - - -% 140,000 -6.67% 150,000 0%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% 232,046 -5.31% 245,046 8.89%
Union Arbitrage Fund Regular Growth - -% - - -% 2,625 0% 2,625 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 346,285 -29.03% 487,954 40.45%
Mirae Asset Nifty 50 ETF - -% - - -% 40,673 -0.28% 40,786 -1.23%
SBI Nifty 50 ETF - -% - - -% 1,810,862 0.61% 1,799,805 -0.05%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth - -% - - -% 11,647 0.52% 11,587 -3.55%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 1,354 0.07% 1,353 8.94%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 1,088 4.02% 1,046 3.87%
DSP Nifty 50 ETF - -% - - -% 1,368 1.18% 1,352 -58.28%
JM Midcap Fund Regular Growth - -% - - -% 40,000 33.33% 30,000 -25%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 2,274 0.22% 2,269 7.64%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 51,685 -45.33% 94,546 78.74%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 8,863 -0.33% 8,892 16.59%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 172 0% 172 1.18%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 222 3.26% 215 0.47%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 83 6.41% 78 9.86%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 277 4.53% 265 0%
Helios Mid Cap Fund Regular Growth - -% - - -% 0 -100% 4,291 58.57%
Groww Nifty 500 Low Volatility 50 ETF - -% - - -% 339 2.11% 332 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 36,515 0% 36,515 0%
Nippon India BSE Sensex Next 30 ETF - -% - - -% 230 -14.81% 270 100%
Nippon India BSE Sensex Next 30 Index Fund Regular Growth - -% - - -% 1,521 -5.82% 1,615 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 14,141 0%
HDFC Equity Savings Fund Growth - -% - - -% 35,250 0% 35,250 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 86,032 27.97% 67,226 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 247,000 -6.88% 265,250 16.21%
Edelweiss Large Cap Fund Growth - -% - - -% 35,795 0% 35,795 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 159,375 0% 159,375 0%
HDFC Multi - Asset Growth - -% - - -% 41,875 0% 41,875 0%
JM Arbitrage Fund Growth - -% - - -% 2,375 0% 2,375 375%
Nippon India Arbitrage Fund Growth - -% - - -% 110,125 -0.79% 111,000 -4.41%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 106,000 -8.32% 115,625 -13.06%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 3,933 0% 3,933 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 4,234 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 34,375 -7.72% 37,250 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 5,443 0%
DSP Nifty Healthcare Index Fund Regular Growth - -% - - -% - -% 848 100%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 6,647 0.47% 6,616 0.05%
Franklin India Large Cap Fund Growth - -% - - -% 165,869 0% 165,869 0%
Franklin India Large & Mid Cap Fund Growth - -% - - -% 96,491 0% 96,491 0%
Franklin Asian Equity Fund Growth - -% - - -% 0 -100% 2,830 -24.49%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 186,163 0% 186,163 17.03%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 127,368 0% 127,368 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 98 19.51% 82 -28.70%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% 7,875 57.50% 5,000 -11.11%
Unifi Flexi Cap Fund Regular Growth - -% - - -% 3,700 15.63% 3,200 100%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 51,000 0% 51,000 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 7,500 -17.81% 9,125 -1.35%
Franklin India Mid Cap Fund Growth - -% - - -% 180,000 0% 180,000 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 591,846 0% 591,846 1.27%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 194,847 0% 194,847 0%
Franklin India Aggressive Hybrid Fund Growth - -% - - -% 44,000 0% 44,000 0%
Franklin India Opportunities Fund Growth - -% - - -% 117,160 0% 117,160 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 13,750 0% 13,750 0%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% - -% 973 354.67%
Angel One Nifty 50 ETF - -% - - -% 111 33.73% 83 27.69%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% - -% 1,160 12.40%
HSBC Large Cap Fund Growth - -% - - -% - -% 60,000 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 14,972 100% - -%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 17,201 100% - -%
LIC MF Value Fund Growth - -% - - -% 5,742 100% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth - -% - - -% 239 100% - -%
Bajaj Finserv Consumption Fund Regular Growth - -% - - -% 4,000 100% - -%
Axis Value Fund Regular Growth - -% - - -% 8,072 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 7,500 100% - -%
Aditya Birla Sun Life Large & Mid Cap Fund Growth - -% - - -% 86,806 100% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 2,200 100% - -%
Groww Nifty 50 Index Fund Regular Growth - -% - - -% 102 100% - -%
Groww Nifty 50 ETF - -% - - -% 84 100% - -%
Axis Services Opportunities Fund Regular Growth - -% - - -% 79,802 100% - -%
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth - -% - - -% 3,464 100% - -%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 15,177 100% - -%
Tata India Innovation Fund Regular Growth - -% - - -% 30,972 100% - -%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 59,828 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 40,739 100% - -%
Total: 0 0 22,228,159 22,911,781
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