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 Dec-2022 Nov-2022 Oct-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 - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 6.46 1.63% 14,421 -868 -5.68% 15,289 0% 15,289 0%
LIC MF Large Cap Fund Growth 17.52 2.57% 39,139 0 0% 39,139 0% 39,139 0%
Nippon India Vision Fund - Growth 8.96 0.28% 20,000 -20,000 -50% 40,000 -60% 100,000 0%
LIC MF ELSS Tax Saver Growth 4.43 1.07% 9,892 -3,528 -26.29% 13,420 0% 13,420 -19.19%
LIC MF Childrens Fund 0.07 0.54% 161 0 0% 161 0% 161 0%
LIC MF Nifty 50 Index Fund Growth 0.31 0.57% 684 7 1.03% 677 -2.87% 697 -11.88%
Nippon India Hybrid Bond Fund Growth 0.50 0.07% 1,115 0 0% 1,115 0% 1,115 0%
Nippon India Power & Infra Fund - Growth 38.06 1.99% 85,000 0 0% 85,000 0% 85,000 13.33%
Nippon India Pharma Fund - Growth 233.18 5.11% 520,772 0 0% 520,772 23.77% 420,772 9.07%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.61 0.57% 8,071 241 3.08% 7,830 0.29% 7,807 0.77%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 13.43 0.57% 30,000 -5,904 -16.44% 35,904 0% 35,904 20.06%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.45 0.25% 1,000 0 0% 1,000 0% 1,000 0%
LIC MF Large & Mid Cap Regular Growth 27.26 1.42% 60,877 0 0% 60,877 0% 60,877 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -250 -100% 250 -93.94% 4,125 32%
Nippon India ETF BSE Sensex Next 50 0.73 3.47% 1,635 116 7.64% 1,519 -0.33% 1,524 0.86%
Nippon India ETF Nifty 50 BeES 59.34 0.57% 132,537 3,970 3.09% 128,567 -1.57% 130,623 0.65%
Nippon India ETF Nifty 100 0.90 0.49% 2,015 56 2.86% 1,959 -2.05% 2,000 1.06%
LIC MF Nifty 100 ETF 2.79 0.49% 6,241 18 0.29% 6,223 0.88% 6,169 -1.49%
LIC MF Nifty 50 ETF 3.93 0.58% 8,767 21 0.24% 8,746 0.69% 8,686 -0.55%
Nippon India ETF Nifty 50 Shariah BeES 0.29 1.94% 650 3 0.46% 647 -2.71% 665 2.78%
Nippon India ETF Nifty Infrastructure BeES 0.88 2.63% 1,960 68 3.59% 1,892 5.88% 1,787 0.22%
Nippon India ETF Nifty India Consumption 1.00 2.48% 2,232 115 5.43% 2,117 3.98% 2,036 1.50%
LIC MF Balanced Advantage Fund Regular Growth 5.50 0.50% 12,280 0 0% 12,280 -5.56% 13,003 0%
Nippon India Arbitrage Fund Growth 41.92 0.47% 93,625 62,750 203.24% 30,875 -5.73% 32,750 16.96%
Invesco India Large&MidCap Fund Growth 45.72 1.18% 102,113 -18,895 -15.61% 121,008 -12.68% 138,575 0%
Invesco India Multicap Fund Growth 27.14 1.14% 60,620 0 0% 60,620 0% 60,620 0%
Invesco India largecap Fund Growth 9.98 1.33% 22,279 0 0% 22,279 0% 22,279 0%
Axis Bluechip Fund Growth 213.05 0.61% 475,818 0 0% 475,818 26.45% 376,300 0%
Axis ELSS Tax Saver Fund Growth 505.07 1.66% 1,127,984 110,000 10.81% 1,017,984 7.29% 948,828 6.90%
Axis Multi Asset Allocation Fund Growth 15.22 0.92% 33,986 0 0% 33,986 0% 33,986 0%
Axis Midcap Fund Growth 76.96 0.40% 171,877 0 0% 171,877 0% 171,877 -17.82%
Axis Children's Regular Lock in Growth 6.19 0.88% 13,834 0 0% 13,834 0% 13,834 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.55 1.93% 21,327 -186 -0.86% 21,513 5.21% 20,448 4.89%
Invesco India Aggressive Hybrid FundRegular Growth 4.18 1.07% 9,328 0 0% 9,328 -13.69% 10,808 0%
Axis Aggresive Hybrid Fund Regular Growth 19.18 1.05% 42,840 0 0% 42,840 0% 42,840 19.53%
DSP Healthcare Fund Regular Growth 83.38 6.79% 186,206 0 0% 186,206 0% 186,206 0%
DSP Nifty 50 Index Fund Regular Growth 1.46 0.57% 3,270 133 4.24% 3,137 3.19% 3,040 2.88%
Axis NIFTY 50 ETF 0.87 0.57% 1,932 2 0.10% 1,930 0.16% 1,927 3.66%
Axis Nifty 100 Index Fund Regular Growth 4.35 0.49% 9,704 -572 -5.57% 10,276 12.87% 9,104 11.35%
Invesco India Focused Fund Regular Growth 80.01 4.67% 178,696 0 0% 178,696 0% 178,696 0%
Invesco India ESG Equity Fund Regular Growth 7.42 1.14% 16,563 0 0% 16,563 0% 16,563 0%
Axis NIFTY Healthcare ETF 1.82 9.80% 4,064 -157 -3.72% 4,221 0% 4,221 -3.81%
Axis NIFTY India Consumption ETF 0.27 2.46% 611 -10 -1.61% 621 0.16% 620 -3.28%
DSP Nifty 50 Equal Weight ETF 0.99 1.93% 2,208 -45 -2.00% 2,253 -0.79% 2,271 -1.00%
Axis Nifty 50 Index Fund Regular Growth 1.11 0.57% 2,471 152 6.55% 2,319 -0.43% 2,329 3.10%
Invesco India Flexi Cap Fund Regular Growth 12.62 1.34% 28,186 4,077 16.91% 24,109 0% 24,109 0%
Tata Nifty 50 Index Fund Regular Plan 1.93 0.56% 4,313 255 6.28% 4,058 2.24% 3,969 0.48%
Tata Equity Savings Regular Growth 0.81 0.55% 1,810 0 0% 1,810 0% 1,810 0%
Invesco India Arbitrage Fund Growth 1.29 0.05% 2,875 2,875 100% 0 -100% 6,750 25.58%
Invesco India Balanced Advantage Fund Growth 12.14 1.91% 27,111 0 0% 27,111 0% 27,111 0%
Axis Focused Fund Growth 203.55 1.22% 454,596 75,000 19.76% 379,596 25.68% 302,041 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.57 0.04% 3,500 0 0% 3,500 0% 3,500 0%
Axis Arbitrage Regular Growth 12.31 0.37% 27,500 2,750 11.11% 24,750 0% 24,750 0%
Tata India Pharma & Healthcare Fund Regular Growth 16.10 3.12% 35,960 -30,840 -46.17% 66,800 0% 66,800 0%
DSP Equity Savings Fund Regular Plan Growth 2.07 0.38% 4,625 0 0% 4,625 0% 4,625 0%
Axis Balanced Advantage Fund Regular Growth 2.80 0.12% 6,250 0 0% 6,250 0% 6,250 0%
DSP Arbitrage Fund Growth 3.13 0.25% 7,000 875 14.29% 6,125 36.11% 4,500 0%
Tata Arbitrage Fund Regular Growth 40.24 0.71% 89,875 8,750 10.79% 81,125 -52.97% 172,500 34.77%
Tata Nifty 50 ETF 2.64 0.57% 5,898 96 1.65% 5,802 1.68% 5,706 -0.83%
Tata Balanced Advantage Fund Regular Growth 62.89 0.99% 140,450 3,000 2.18% 137,450 10.45% 124,450 2.05%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.27 1.03% 14,000 0 0% 14,000 55.56% 9,000 -18.18%
Tata Focused Equity Fund Regular Growth 12.87 1.00% 28,747 -27,400 -48.80% 56,147 0% 56,147 0%
Invesco India Nifty 50 ETF 0.37 0.57% 832 1 0.12% 831 0.12% 830 0%
Tata Dividend Yield Fund Regular Growth 7.49 1.39% 16,736 0 0% 16,736 0% 16,736 -15.90%
Tata Business Cycle Fund Regular Growth 16.24 1.72% 36,268 0 0% 36,268 0% 36,268 0%
DSP Nifty 50 ETF 0.08 0.57% 173 -11 -5.98% 184 -11.11% 207 -59.41%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.02% 1,265 0 0% 1,265 0% 1,265 -2.24%
Sundaram Mid Cap Growth 106.04 1.45% 236,834 -13,157 -5.26% 249,991 -5.87% 265,578 -10.28%
Sundaram Consumption Fund Growth 27.31 2.32% 60,999 0 0% 60,999 0% 60,999 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.50% 26 4 18.18% 22 -45% 40 0%
Tata Multi Asset Opportunities Fund Regular Growth 16.10 1.08% 35,949 0 0% 35,949 0% 35,949 0%
Sundaram Large Cap Fund Reg Gr 16.51 0.54% 36,866 0 0% 36,866 0% 36,866 0%
Navi Nifty 50 Index Fund Regular Growth 3.52 0.57% 7,860 311 4.12% 7,549 3.14% 7,319 3.96%
Franklin India Bluechip Fund Growth 116.42 1.79% 260,000 0 0% 260,000 0% 260,000 -13.33%
Franklin India Prima Fund Growth 29.38 0.39% 65,611 -100,000 -60.38% 165,611 -21.37% 210,611 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 22.40 0.57% 50,032 1,335 2.74% 48,697 1.53% 47,962 1.80%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.92 0.57% 6,525 307 4.94% 6,218 3.41% 6,013 1.02%
Aditya Birla Sun Life Mid Cap Fund Growth 51.36 1.48% 114,702 0 0% 114,702 68.67% 68,002 58.14%
Franklin India Equity Advantage Fund Growth 50.11 1.88% 111,907 -13,093 -10.47% 125,000 0% 125,000 -10.71%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 72.71 0.97% 162,381 0 0% 162,381 0.12% 162,192 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 546.48 3.37% 1,220,472 40,348 3.42% 1,180,124 7.27% 1,100,124 2.33%
Aditya Birla Sun Life Frontline Equity Fund Growth 144.28 0.65% 322,236 0 0% 322,236 101.40% 159,999 130.21%
Aditya Birla Sun Life Infrastructure Plan A Growth 9.05 1.58% 20,219 0 0% 20,219 0% 20,219 0%
Kotak Emerging Equity Scheme Growth 205.44 0.88% 458,819 0 0% 458,819 0% 458,819 0%
Kotak Equity Arbitrage Fund Growth 104.78 0.49% 234,000 48,500 26.15% 185,500 -30.85% 268,250 25.06%
Aditya Birla Sun Life Arbitrage Fund Growth 2.07 0.05% 4,625 4,250 1133.33% 250 -89.47% 2,375 -9.52%
Canara Robeco Consumer Trends Fund Regular Plan Growth 15.67 1.64% 35,000 0 0% 35,000 0% 35,000 0%
Groww Large Cap Fund Regular Plan Growth 1.81 1.85% 4,050 0 0% 4,050 0% 4,050 47.27%
Bank of India Balanced Advantage Regular Growth 0.29 0.32% 654 0 0% 654 0% 654 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 123.48 4.91% 275,779 -10,000 -3.50% 285,779 47.73% 193,453 0%
Sundaram Services Regular Growth 71.30 3.04% 159,237 0 0% 159,237 0% 159,237 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 42.06 9.11% 93,936 -5,000 -5.05% 98,936 16.48% 84,936 0%
ICICI Prudential BSE 500 ETF 0.27 0.38% 607 -2 -0.33% 609 4.28% 584 0%
Groww Nifty50 Exchange Traded Fund 0.10 0.57% 222 0 0% 222 0% 222 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.49 0.59% 14,500 0 0% 14,500 0% 14,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.44 0.38% 3,219 22 0.69% 3,197 2.11% 3,131 2.52%
ICICI Prudential BSE Midcap Select ETF 1.71 6.54% 3,808 -88 -2.26% 3,896 1.01% 3,857 0.16%
ICICI Prudential Nifty 50 ETF 26.12 0.57% 58,334 1,418 2.49% 56,916 0.07% 56,876 4.07%
Kotak Nifty 50 ETF 10.59 0.57% 23,648 752 3.28% 22,896 2.88% 22,255 -4.25%
ICICI Prudential Nifty 100 ETF 0.24 0.49% 542 10 1.88% 532 2.11% 521 1.96%
Aditya Birla Sun Life Nifty 50 ETF 6.02 0.57% 13,435 263 2.00% 13,172 6.22% 12,401 2.00%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.91 2.14% 31,059 0 0% 31,059 0% 31,059 0%
ICICI Prudential Nifty Healthcare ETF 7.86 9.83% 17,558 -970 -5.24% 18,528 -0.48% 18,618 1.43%
Kotak Nifty 50 Index Fund Regular Growth 1.44 0.57% 3,205 -51 -1.57% 3,256 -2.10% 3,326 1.96%
Aditya Birla Sun Life Nifty Healthcare ETF 2.60 9.83% 5,808 21 0.36% 5,787 -0.33% 5,806 -0.92%
ICICI Prudential Nifty India Consumption ETF 0.28 2.48% 634 -177 -21.82% 811 -8.26% 884 26.65%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 67.69 3.01% 151,179 0 0% 151,179 19.81% 126,179 0%
Motilal Oswal BSE Healthcare ETF 0.43 7.18% 968 64 7.08% 904 -6.71% 969 0%
Kotak NIFTY India Consumption ETF 0.02 2.49% 38 1 2.70% 37 0% 37 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.87 0.57% 6,405 0 0% 6,405 0% 6,405 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.97 0.24% 58,000 3,500 6.42% 54,500 -23.37% 71,125 16.36%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.18 0.27% 40,609 0 0% 45,609 0% 45,609 0%
ICICI Prudential Equity Savings Fund Growth 5.37 0.11% 12,000 0 0% 12,000 0% 12,000 0%
Mirae Asset Healthcare Fund Regular Growth 129.71 7.95% 289,680 0 0% 289,680 2.66% 282,180 0%
LIC MF Healthcare Fund Regular Growth 3.98 7.32% 8,881 0 0% 8,881 0% 8,881 0%
Mirae Asset Nifty 50 ETF 6.19 0.57% 13,832 1,086 8.52% 12,746 3.69% 12,292 -2.67%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.29 0.57% 2,889 65 2.30% 2,824 -0.67% 2,843 2.12%
Quantum Nifty 50 ETF 0.22 0.57% 496 10 2.06% 486 0% 486 3.18%
Mirae Asset ESG Sector Leaders ETF 1.14 0.72% 2,546 20 0.79% 2,526 -3.07% 2,606 -0.04%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.84 1.91% 6,344 308 5.10% 6,036 1.26% 5,961 -3.98%
HDFC Nifty 100 Index Fund Regular Growth 0.45 0.49% 994 3 0.30% 991 -2.94% 1,021 3.87%
Motilal Oswal Nifty 50 ETF 0.18 0.57% 395 0 0% 395 -4.13% 412 0.24%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.23 1.92% 518 25 5.07% 493 9.56% 450 100%
UTI Healthcare Fund Regular Plan Growth 44.78 6.48% 100,000 0 0% 100,000 6.90% 93,541 0%
UTI Nifty 50 Index Fund Regular Plan Growth 53.37 0.57% 119,197 2,255 1.93% 116,942 2.20% 114,430 1.43%
HDFC Nifty 50 Index Fund 42.32 0.57% 94,504 1,596 1.72% 92,908 0.35% 92,588 1.20%
HDFC Flexi Cap Fund Growth 438.45 1.36% 979,210 102,302 11.67% 876,908 141.86% 362,564 281.03%
HDFC ELSS TaxSaver Growth 8.29 0.08% 18,512 0 0% 18,512 0% 18,512 0%
SBI Nifty Index Fund Regular Growth 18.08 0.57% 40,377 1,066 2.71% 39,311 1.10% 38,885 2.08%
UTI Mid Cap Fund Regular Plan Growth 86.17 1.19% 192,440 0 0% 192,440 0% 192,440 0%
HDFC Equity Savings Fund Growth 2.91 0.11% 6,500 0 0% 6,500 0% 6,500 0%
HDFC Focused 30 Fund Growth 94.03 2.94% 210,000 0 0% 210,000 27.33% 164,920 9.95%
SBI Multi Asset Allocation Fund Regular Growth 4.22 0.70% 9,420 0 0% 9,420 0% 9,420 0%
SBI Arbitrage Opportunities Fund Regular Growth 11.47 0.15% 25,625 -11,875 -31.67% 37,500 9.09% 34,375 23.32%
Edelweiss Large & Mid Fund Growth 15.64 0.94% 34,936 0 0% 34,936 31.63% 26,541 0%
HDFC Arbitrage Fund Wholesale Plan Growth 20.43 0.35% 45,625 5,625 14.06% 40,000 84.97% 21,625 220.37%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.87 0.13% 10,875 -64,750 -85.62% 75,625 -38.39% 122,750 11.72%
HSBC Midcap Fund Growth 67.48 0.91% 150,700 0 0% 150,700 0% 150,700 0%
Bandhan Nifty 50 Index Fund Growth 3.38 0.58% 7,547 489 6.93% 7,058 2.96% 6,855 5.64%
IDBI Nifty 50 Index Growth 1.14 0.57% 2,557 -1 -0.04% 2,558 -0.66% 2,575 -0.27%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.06 0.40% 4,600 0 0% 4,600 0% 4,600 0%
IDBI India Top 100 Equity Fund Growth 5.49 0.89% 12,250 0 0% 12,250 0% 12,250 0%
L&T Flexicap Fund Growth - -% - - -% - -% 31,100 0%
L&T India Large Cap Fund Growth - -% - - -% - -% 14,700 0%
IDBI Equity Advantage Fund Regular Growth 2.53 0.53% 5,650 0 0% 5,650 0% 5,650 0%
Edelweiss Arbitrage Fund Regular Growth 16.29 0.32% 36,375 3,250 9.81% 33,125 24.41% 26,625 26.04%
HSBC Arbitrage Fund Regular Growth 22.89 0.93% 51,125 33,375 188.03% 17,750 115.15% 8,250 -25.84%
Bandhan Balanced Advantage Regular Growth 29.61 1.07% 66,125 0 0% 66,125 0% 66,125 0%
SBI Equity Savings Regular Growth 6.10 0.26% 13,625 0 0% 13,625 0% 13,625 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 6,875 1.85%
LIC MF Midcap Fund Regular Growth 2.44 1.30% 5,450 0 0% 5,450 0% 5,450 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 25,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -3,500 -100% 3,500 0% 3,500 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.21 3.47% 460 20 4.55% 440 -0.45% 442 0.23%
SBI Equity Minimum Variance Fund Regular Growth 1.33 0.98% 2,971 39 1.33% 2,932 -1.15% 2,966 -7.17%
SBI S&P BSE Sensex Next 50 ETF 0.31 3.47% 697 31 4.65% 666 -0.30% 668 0.15%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 89.55 5.39% 200,000 0 0% 200,000 -9.09% 220,000 -21.43%
ITI Balanced Advantage Fund Regular Growth 1.29 0.25% 2,873 0 0% 2,873 0% 2,873 0%
HSBC Nifty 50 Index Fund Regular Growth 0.79 0.57% 1,757 289 19.69% 1,468 1.24% 1,450 1.05%
UTI Nifty 50 Exchange Traded Fund 231.01 0.57% 515,934 8,002 1.58% 507,932 0.56% 505,126 1.55%
SBI S&P BSE 100 ETF 0.03 0.48% 71 0 0% 71 0% 71 0%
HDFC Nifty 50 ETF 10.90 0.57% 24,354 488 2.04% 23,866 1.76% 23,454 1.61%
SBI Nifty 50 ETF 884.33 0.57% 1,975,001 28,486 1.46% 1,946,515 0.47% 1,937,338 1.42%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 8.94 6.35% 19,966 -312 -1.54% 20,278 -3.59% 21,033 -3.23%
HDFC Dividend Yield Fund Regular Growth 33.58 1.11% 75,000 0 0% 75,000 0% 75,000 0%
Bandhan Nifty 50 ETF 0.10 0.57% 230 2 0.88% 228 0.88% 226 -1.74%
SBI Nifty Consumption ETF 0.24 2.48% 528 9 1.73% 519 0% 519 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.15 1.93% 22,664 -503 -2.17% 23,167 -0.80% 23,353 -1.05%
SBI Balanced Advantage Fund Regular Growth 44.33 0.20% 99,000 0 0% 99,000 -32.37% 146,375 -12.87%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 0.57% 141 11 8.46% 130 10.17% 118 -0.84%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.24% 245 -1 -0.41% 246 -1.99% 251 -6.34%
Bandhan Nifty 100 Index Fund Regular Growth 0.33 0.49% 734 8 1.10% 726 4.16% 697 8.23%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 0.96% 1,627 -98 -5.68% 1,725 -8.20% 1,879 -1.47%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.04% 29 0 0% 29 0% 29 0%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -4,750 -100% 4,750 0% 4,750 0%
HDFC Nifty 100 ETF 0.04 0.48% 82 -1 -1.20% 83 0% 83 2.47%
ICICI Prudential Nifty Infrastructure ETF 0.34 2.64% 770 -304 -28.31% 1,074 0% 1,074 124.22%
HDFC NIFTY Growth Sectors 15 ETF 0.30 4.05% 661 -46 -6.51% 707 -11.51% 799 -5.56%
HDFC Balanced Advantage Fund Growth 34.70 0.07% 77,500 0 0% 77,500 1622.22% 4,500 100%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 1,250 100%
UTI Arbitrage Fund Regular Plan Growth 0.45 0.01% 1,000 -750 -42.86% 1,750 -30% 2,500 42.86%
Union Arbitrage Fund Regular Growth 0.56 0.80% 1,250 0 0% 1,250 0% 1,250 0%
HSBC Large Cap Fund Growth 17.91 1.19% 40,000 -2,700 -6.32% 42,700 52.50% 28,000 -6.67%
Navi Aggressive Hybrid Fund Regular Growth 1.25 1.46% 2,800 0 0% 2,800 100% - -%
Navi Flexi Cap Fund Regular Growth 3.36 1.58% 7,500 0 0% 7,500 100% - -%
Invesco India ELSS Tax Saver Fund Growth 19.02 1.01% 42,472 0 0% 42,472 100% - -%
Aditya Birla Sun Life India GenNext Fund Growth 24.63 0.75% 55,000 0 0% 55,000 100% - -%
HSBC Flexi Cap Fund - Growth 13.93 0.43% 31,100 0 0% 31,100 100% - -%
LIC MF Multi Cap Fund Regular Growth 3.43 0.74% 7,667 7,667 100% - -% - -%
Bandhan Midcap Fund Regular Growth 6.13 1.00% 13,700 13,700 100% - -% - -%
ITI Pharma and Healthcare Fund Regular Growth 3.66 2.40% 8,180 8,180 100% - -% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.12 0.57% 273 273 100% - -% - -%
HDFC Business Cycle Fund Regular Growth 48.60 2.00% 108,535 108,535 100% - -% - -%
Total: 14,815,844 362,857 14,457,862 13,347,433
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