1. MARKETS
  2. SECTOR : DIVERSIFIED CONSUMER SERVICES
  3. INDUSTRY : HEALTHCARE FACILITIES
  4. APOLLO HOSPITALS ENTERPRISE LTD.

Apollo Hospitals Enterprise Ltd.

NSE: APOLLOHOSP | BSE: 508869

Expensive Performer
Download real time

6991.50 111.00 (1.61%)

797.8K NSE+BSE Volume

High volume today

NSE 02 Jun, 2025 11:12 AM (IST)

Watchlist

Portfolio

Alert

Share
19S
4W
3O
0T
-0.6

MF holding change 1Month %

0.1

MF holding change 2Month %

1.6

MF holding change 3Month%

29.3

Promoter holding %

Promoter holding increased by 0.0100%.
13.5

Promoter pledges %

No change in Promoter pledges
Estimates Beat
Apollo Hospitals' Q4FY25 net profit jumps 53.5% YoY, beats Forecaster estimates by 1.5% See details
Choose Month
May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Dec-2023 Nov-2023 Oct-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 0.67 0.94% 1,182 -37 -3.04% 1,219 0% 1,219 5.27%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 5.30 1.03% 9,295 -1,501 -13.90% 10,796 0% 10,796 -3.24%
LIC MF Large Cap Fund Growth 23.26 1.69% 40,781 0 0% 40,781 -17.15% 49,222 0%
LIC MF Childrens Fund 0.16 1.04% 277 0 0% 277 0% 277 0%
Taurus Largecap Equity Fund - Growth 0.86 2.12% 1,517 -667 -30.54% 2,184 0% 2,184 0%
LIC MF Nifty 50 Index Fund Growth 1.67 0.60% 2,925 24 0.83% 2,901 -1.09% 2,933 3.06%
Sundaram Consumption Fund Growth 38.82 2.78% 68,048 0 0% 68,048 0% 68,048 41.77%
Invesco India ELSS Tax Saver Fund Growth 34.04 1.38% 59,684 -9,681 -13.96% 69,365 0% 69,365 -9.31%
Invesco India Arbitrage Fund Growth 14.12 0.12% 24,750 -23,500 -48.70% 48,250 91.09% 25,250 -52.02%
Invesco India largecap Fund Growth 10.63 1.17% 18,635 -6,812 -26.77% 25,447 0% 25,447 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -35,000 -100% 35,000 0% 35,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.60% 34 0 0% 34 0% 34 -2.86%
HSBC Arbitrage Fund Regular Growth 28.73 1.57% 50,375 -8,625 -14.62% 59,000 97.49% 29,875 23800%
LIC MF Large & Mid Cap Regular Growth 22.86 0.92% 40,070 -17,206 -30.04% 57,276 -18.38% 70,171 0%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 5,450 0%
Navi Aggressive Hybrid Fund Regular Growth 1.60 1.92% 2,800 0 0% 2,800 0% 2,800 0%
Navi Flexi Cap Fund Regular Growth 4.56 1.84% 8,000 -1,500 -15.79% 9,500 0% 9,500 0%
Sundaram Services Regular Growth 90.83 2.83% 159,237 0 0% 159,237 0% 159,237 0%
LIC MF Arbitrage Regular Plan Growth 0.14 0.46% 250 -500 -66.67% - -% 750 -50%
LIC MF Healthcare Fund Regular Growth 4.19 7.64% 7,349 -1,050 -12.50% 8,399 0% 8,399 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.57 0.25% 4,500 0 0% 4,500 0% 4,500 0%
HSBC Nifty 50 Index Fund Regular Growth 1.36 0.60% 2,393 1 0.04% 2,392 2.35% 2,337 1.48%
Invesco India Nifty 50 ETF 0.48 0.60% 838 3 0.36% 835 0.12% 834 0%
LIC MF Nifty 100 ETF 3.45 0.51% 6,043 0 0% 6,043 0% 6,043 0.48%
LIC MF Nifty 50 ETF 4.85 0.60% 8,500 -65 -0.76% 8,565 -0.14% 8,577 0%
Quantum Nifty 50 ETF 0.33 0.60% 581 -15 -2.52% 596 1.71% 586 0.86%
Sundaram Large Cap Fund Reg Gr 10.84 0.32% 19,000 0 0% 19,000 0% 19,000 0%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India ESG Equity Fund Regular Growth 8.32 1.48% 14,586 -3,797 -20.65% 18,383 0% 18,383 -19.72%
Navi Nifty 50 Index Fund Regular Growth 8.35 0.60% 14,641 1,108 8.19% 13,533 5.75% 12,797 8.35%
LIC MF Balanced Advantage Fund Regular Growth 8.82 0.90% 15,469 0 0% - -% 15,469 0%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Multi Cap Fund Regular Growth 13.89 1.71% 24,345 0 0% 24,345 0% 24,345 15.58%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.18 0.61% 318 31 10.80% 287 11.24% 258 16.22%
Quant Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 ETF 0.04 0.59% 66 0 0% 66 0% 66 0%
Nippon India Vision Fund - Growth 11.41 0.28% 20,000 0 0% 20,000 0% 20,000 -66.67%
ICICI Prudential Multicap Fund Growth 37.46 0.36% 65,664 0 0% 65,664 0% 65,664 4514.48%
ICICI Prudential Nifty 50 Index Plan Regular Growth 39.83 0.60% 69,831 4,347 6.64% 65,484 2.58% 63,834 5.11%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.42 0.60% 7,751 86 1.12% 7,665 1.67% 7,539 -2.61%
Aditya Birla Sun Life Mid Cap Fund Growth 57.04 1.15% 100,000 -14,702 -12.82% 114,702 0% 114,702 0%
Nippon India Hybrid Bond Fund Growth 0.64 0.08% 1,115 0 0% 1,115 0% 1,115 0%
Nippon India Power & Infra Fund - Growth 72.44 2.09% 127,000 27,000 27% 100,000 0% 100,000 0%
Nippon India Pharma Fund - Growth 370.08 5.72% 648,795 0 0% 648,795 26.21% 514,044 24.15%
Nippon India Consumption Fund - Growth 13.12 2.04% 23,000 0 0% 23,000 0% 23,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 37.52 0.81% 65,774 0 0% 65,774 0% 65,774 19.59%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 92.62 1.24% 162,381 0 0% 162,381 0% 162,381 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 627.45 3.24% 1,100,000 -71,911 -6.14% 1,171,911 0% 1,171,911 2.02%
Aditya Birla Sun Life Frontline Equity Fund Growth 232.59 0.90% 407,751 0 0% 407,751 0% 407,751 0%
Nippon India ELSS Tax Saver Fund Growth 74.15 0.53% 130,000 0 0% 130,000 0% 130,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.53 1.33% 20,219 0 0% 20,219 0% 20,219 0%
Kotak Emerging Equity Scheme Growth 261.71 0.68% 458,819 0 0% 458,819 0% 458,819 0%
Kotak Equity Arbitrage Fund Growth 191.09 0.55% 335,000 83,625 33.27% 251,375 132.22% 108,250 -32.66%
ICICI Prudential Bluechip Fund Growth 228.16 0.48% 400,000 0 0% 400,000 0% 400,000 0%
Bandhan Flexi Cap Fund Growth 71.75 1.07% 125,778 0 0% 125,778 -31.57% 183,811 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -35,000 -100% 35,000 0% 35,000 0%
Bandhan Nifty 50 Index Fund Growth 6.64 0.60% 11,636 210 1.84% 11,426 1.74% 11,231 3.48%
Nippon India Equity Hybrid Fund - Growth 22.82 0.69% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Small Cap Fund - Growth 171.12 0.39% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.64 0.60% 13,396 536 4.17% 12,860 3.07% 12,477 3.73%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 35.94 1.24% 63,000 13,000 26% 50,000 0% 50,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.57 0.35% 1,000 0 0% 1,000 0% 1,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 19.94 1.99% 34,953 2,369 7.27% 32,584 6.70% 30,537 6.83%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 226.22 6.73% 396,600 0 0% 396,600 -17.99% 483,598 7.85%
DSP Healthcare Fund Regular Growth 106.21 5.25% 186,206 0 0% 186,206 0% 186,206 0%
DSP Nifty 50 Index Fund Regular Growth 2.78 0.60% 4,878 110 2.31% 4,768 -2.11% 4,871 6.28%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 42.17 7.21% 73,936 0 0% 73,936 0% 73,936 0%
ICICI Prudential BSE 500 ETF 0.62 0.37% 1,092 68 6.64% 1,024 4.81% 977 5.17%
Nippon India ETF Nifty 50 BeES 116.62 0.60% 204,451 7,051 3.57% 197,400 1.23% 195,002 9.33%
Nippon India ETF Nifty 100 1.06 0.51% 1,861 -41 -2.16% 1,902 0.11% 1,900 0%
ICICI Prudential Nifty 50 ETF 64.19 0.60% 112,531 6,859 6.49% 105,672 5.54% 100,122 11.48%
Kotak Nifty 50 ETF 12.93 0.60% 22,665 23 0.10% 22,642 -0.03% 22,649 3.81%
ICICI Prudential Nifty 100 ETF 0.33 0.51% 587 -1 -0.17% 588 2.08% 576 3.97%
Nippon India ETF Nifty 50 Shariah BeES 0.32 2.10% 563 -46 -7.55% 609 -5.43% 644 -10.06%
Nippon India ETF Nifty Infrastructure BeES 1.35 2.28% 2,360 147 6.64% 2,213 1.28% 2,185 3.31%
Aditya Birla Sun Life Nifty 50 ETF 12.41 0.60% 21,751 466 2.19% 21,285 0.92% 21,090 5.36%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.01 1.75% 21,059 0 0% 21,059 0% 21,059 0%
Bandhan Nifty 50 ETF 0.13 0.60% 233 1 0.43% 232 0% 232 0.43%
ICICI Prudential Nifty Healthcare ETF 8.03 8.74% 14,083 57 0.41% 14,026 -1.73% 14,273 5.50%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.44 1.99% 7,784 -185 -2.32% 7,969 -1.40% 8,082 8.08%
Kotak Nifty 50 Index Fund Regular Growth 3.13 0.60% 5,479 683 14.24% 4,796 2.11% 4,697 11.62%
Aditya Birla Sun Life Nifty Healthcare ETF 3.23 8.72% 5,669 148 2.68% 5,521 -2.90% 5,686 -0.11%
DSP Nifty 50 Equal Weight ETF 2.64 1.98% 4,622 209 4.74% 4,413 38.38% 3,189 7.16%
ICICI Prudential Nifty India Consumption ETF 1.11 2.31% 1,945 -210 -9.74% 2,155 -1.51% 2,188 7.05%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 43.92 2.83% 77,000 -6,219 -7.47% 83,219 0% 83,219 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.52 0.50% 910 18 2.02% 892 2.76% 868 3.46%
Kotak NIFTY India Consumption ETF 0.02 2.30% 35 -1 -2.78% 36 0% 36 0%
ICICI Prudential Nifty Infrastructure ETF 2.39 2.29% 4,190 -155 -3.57% 4,345 0.32% 4,331 -2.30%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.63 1.98% 1,105 168 17.93% 937 11.68% 839 8.96%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 27.09 0.92% 47,500 0 0% 47,500 0% 47,500 0%
Nippon India Innovation Fund Regular Growth 40.07 3.42% 70,250 0 0% 70,250 0% 70,250 16.60%
Groww Nifty Total Market Index Fund Regular Growth 0.23 0.36% 402 42 11.67% 284 8.81% 234 100%
SBI Nifty Index Fund Regular Growth 35.77 0.60% 62,704 3,663 6.20% 59,041 -3.68% 61,298 3.06%
Axis Bluechip Fund Growth 369.34 1.11% 647,491 -61,467 -8.67% 708,958 0% 708,958 -15.50%
Axis ELSS Tax Saver Fund Growth 813.61 2.37% 1,426,357 0 0% 1,426,357 0% 1,426,357 0%
Axis Multi Asset Allocation Fund Growth 9.85 0.80% 17,264 -11,722 -40.44% 28,986 0% 28,986 0%
Bank of India Balanced Advantage Regular Growth 0.46 0.41% 815 0 0% 815 0% 815 0%
SBI Equity Minimum Variance Fund Regular Growth 1.78 0.99% 3,118 -3 -0.10% 3,121 0.39% 3,109 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 2.46 0.37% 4,315 51 1.20% 4,264 2.18% 4,173 3.14%
Axis Nifty 100 Index Fund Regular Growth 5.89 0.51% 10,324 -28 -0.27% 10,352 6.34% 9,735 0.30%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.46 0.60% 4,310 159 3.83% 4,151 3.18% 4,023 4.39%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.36 0.95% 12,898 0 0% 12,898 0% 12,898 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.71 2.27% 3,000 0 0% 3,000 0% 3,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.27 1.03% 5,738 0 0% 5,738 0% 5,738 0%
SBI S&P BSE 100 ETF 0.04 0.49% 70 -1 -1.41% 71 0% 71 0%
SBI Nifty 50 ETF 1,056.47 0.60% 1,852,131 -15,079 -0.81% 1,867,210 -0.04% 1,867,934 -0.51%
Axis NIFTY Healthcare ETF 1.32 8.75% 2,316 -4 -0.17% 2,320 -6.68% 2,486 0%
SBI Nifty Consumption ETF 0.25 2.31% 439 -7 -1.57% 446 4.45% 427 -0.23%
Axis NIFTY India Consumption ETF 0.29 2.31% 515 -8 -1.53% 523 -3.68% 543 0%
Axis Nifty 50 Index Fund Regular Growth 2.28 0.60% 3,993 40 1.01% 3,953 3.16% 3,832 2.24%
Motilal Oswal Nifty 50 ETF 0.24 0.60% 415 2 0.48% 413 2.99% 401 0.25%
Motilal Oswal BSE Healthcare ETF 0.61 6.47% 1,068 1 0.09% 1,067 0.09% 1,066 6.18%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.33 0.60% 570 9 1.60% 561 2% 550 2.42%
Franklin India NSE Nifty 50 Index Fund Growth 3.75 0.60% 6,573 104 1.61% 6,469 1.05% 6,402 0%
Franklin India Bluechip Fund Growth 114.08 1.53% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Nifty 50 Index Fund 71.83 0.60% 125,932 4,755 3.92% 121,177 2.66% 118,042 2.78%
HDFC Flexi Cap Fund Growth 1,829.40 3.98% 3,207,166 207,166 6.91% 3,000,000 0% 3,000,000 20%
HDFC ELSS TaxSaver Growth 427.81 3.27% 750,000 150,000 25% 600,000 0% 600,000 53.79%
HDFC Large Cap Fund Growth 126.41 0.42% 221,612 0 0% 221,612 0% 221,612 0%
HDFC Focused 30 Fund Growth 356.51 4.10% 625,000 25,000 4.17% 600,000 4.35% 575,000 45.79%
Nippon India Balanced Advantage Fund Growth 25.67 0.34% 45,000 0 0% 45,000 0% 45,000 0%
Franklin India Equity Advantage Fund Growth 57.04 1.82% 100,000 0 0% 100,000 66.67% 60,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 71.02 0.28% 124,500 -55,750 -30.93% 180,250 9.08% 165,250 14.06%
ICICI Prudential Equity Arbitrage Fund Regular Growth 105.74 0.66% 185,375 5,500 3.06% 179,875 26.56% 142,125 72.27%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.20 0.17% 14,375 -4,875 -25.32% 19,250 -36.36% 30,250 -52.46%
Aditya Birla Sun Life Arbitrage Fund Growth 32.37 0.42% 56,750 -15,375 -21.32% 72,125 3.96% 69,375 50.82%
Nippon India Arbitrage Fund Growth 45.28 0.38% 79,375 -19,000 -19.31% 98,375 -1.38% 99,750 -2.80%
Axis Focused Fund Growth 338.41 2.34% 593,270 0 0% 593,270 0% 593,270 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.07 0.00% 125 125 100% 0 -100% 1,250 66.67%
Axis Arbitrage Regular Growth 55.12 1.53% 96,625 -58,500 -37.71% 155,125 20.84% 128,375 94.51%
Bandhan Balanced Advantage Regular Growth 17.92 0.76% 31,420 -21,841 -41.01% 53,261 0% 53,261 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 28.38 0.41% 49,757 0 0% 49,757 0% 49,757 22.53%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.44 0.08% 768 0 0% 768 0% 768 -10.80%
ICICI Prudential Equity Savings Fund Growth 4.14 0.05% 7,250 0 0% 7,250 0% 7,250 0%
Axis Equity Savings Fund Regular Plan Growth 3.49 0.36% 6,125 0 0% 6,125 48.48% 4,125 0%
Axis Children's Regular Lock in Growth 7.89 0.99% 13,834 0 0% 13,834 0% 13,834 0%
DSP Equity Savings Fund Regular Plan Growth 2.57 0.33% 4,500 0 0% 4,500 0% 4,500 0%
DSP Arbitrage Fund Growth 3.78 0.11% 6,625 -125 -1.85% 6,750 0% 6,750 20%
Axis Aggresive Hybrid Fund Regular Growth 12.55 0.76% 21,995 0 0% 21,995 0% 21,995 -38.03%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 41.66 1.92% 73,028 28,374 63.54% 44,654 0% 44,654 100%
HDFC Nifty 50 ETF 18.61 0.60% 32,633 141 0.43% 32,492 2.66% 31,651 2.91%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 8.57 6.24% 15,022 -512 -3.30% 15,534 -0.67% 15,639 -3.71%
HDFC Dividend Yield Fund Regular Growth 42.78 0.98% 75,000 0 0% 75,000 0% 75,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 17.84 1.99% 31,274 1,787 6.06% 29,487 1.16% 29,148 1.56%
SBI Balanced Advantage Fund Regular Growth 2.50 0.01% 4,375 0 0% 4,375 0% 4,375 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.17 0.60% 294 21 7.69% 273 4.60% 261 18.64%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.25% 364 16 4.60% 348 9.09% 319 0.95%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.01 0.99% 1,762 113 6.85% 1,649 1.41% 1,626 2.52%
HDFC Nifty 100 Index Fund Regular Growth 0.67 0.51% 1,175 32 2.80% 1,143 1.87% 1,122 3.22%
HDFC Nifty 100 ETF 0.04 0.50% 70 -12 -14.63% 82 0% 82 0%
HDFC Business Cycle Fund Regular Growth 69.25 2.33% 121,409 -30,000 -19.81% 151,409 0% 151,409 0%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.37% 206 52 33.77% 154 4.05% 148 13.85%
UTI Healthcare Fund Regular Plan Growth 61.37 7.05% 107,587 -413 -0.38% 108,000 0% 108,000 6.84%
UTI Nifty 50 Index Fund Regular Plan Growth 90.73 0.60% 159,056 3,627 2.33% 155,429 2.46% 151,702 2.86%
Tata Nifty 50 Index Fund Regular Plan 3.49 0.60% 6,120 121 2.02% 5,999 2.18% 5,871 1.80%
UTI Mid Cap Fund Regular Plan Growth 100.07 1.02% 175,440 0 0% 175,440 0% 175,440 0%
HDFC Equity Savings Fund Growth 5.70 0.16% 10,000 0 0% 10,000 0% 10,000 25%
ICICI Prudential Balanced Advantage Fund Growth 60.39 0.11% 105,875 0 0% 105,875 0% 105,875 0%
HDFC Arbitrage Fund Wholesale Plan Growth 119.79 1.36% 210,000 -7,250 -3.34% 217,250 16.18% 187,000 -11.16%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -28,324 -100% 28,324 0% 28,324 -78.27%
Edelweiss Arbitrage Fund Regular Growth 8.20 0.10% 14,375 -13,875 -49.12% 28,250 10.78% 25,500 -31.08%
Tata India Pharma & Healthcare Fund Regular Growth 33.60 4.42% 58,903 0 0% 58,903 8.16% 54,460 13.55%
PGIM India Arbitrage Fund Regular Plan Growth 1.64 1.35% 2,875 0 0% 2,875 -8% 3,125 8.70%
Baroda BNP Paribas Arbitrage Regular Growth 3.35 0.59% 5,875 -8,000 -57.66% 13,875 1010% 1,250 -85.51%
Mirae Asset Healthcare Fund Regular Growth 127.09 6.24% 222,799 0 0% 222,799 -7.48% 240,799 0%
Tata Arbitrage Fund Regular Growth 19.32 0.22% 33,875 -30,375 -47.28% 64,250 -48.96% 125,875 -48.60%
Tata Nifty 50 ETF 3.58 0.60% 6,273 0 0% 6,273 0% 6,273 0.19%
Tata Balanced Advantage Fund Regular Growth 118.40 1.42% 207,575 -8,625 -3.99% 216,200 13.97% 189,700 3.76%
Mirae Asset Nifty 50 ETF 12.06 0.60% 21,136 181 0.86% 20,955 4.56% 20,041 4.81%
ITI Multi Cap Fund Regular Growth 9.31 1.19% 16,326 0 0% 16,326 0% 16,326 0%
UTI Nifty 50 Exchange Traded Fund 291.39 0.60% 510,846 -189 -0.04% 511,035 0.41% 508,970 0.19%
Mirae Asset ESG Sector Leaders ETF 0 -% 0 -2,395 -100% 2,395 -4.66% 2,512 -0.04%
Tata Business Cycle Fund Regular Growth 15.35 0.92% 26,910 0 0% 26,910 0% 26,910 0%
ITI Pharma and Healthcare Fund Regular Growth 6.06 4.23% 10,622 0 0% 10,622 0% 10,622 -9.10%
Tata Multicap Fund Regular Growth 28.52 1.01% 50,000 0 0% 50,000 0% 50,000 0%
HDFC BSE 500 ETF 0.02 0.38% 43 -8 -15.69% 51 0% 51 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.10 1.99% 1,932 207 12% 1,725 6.42% 1,621 2.27%
HDFC Pharma and Healthcare Fund Regular Growth 38.32 5.91% 67,175 1,800 2.75% 65,375 10.24% 59,300 100%
Union Arbitrage Fund Regular Growth 0.86 0.66% 1,500 0 0% 1,500 0% 1,500 0%
ITI Balanced Advantage Fund Regular Growth 1.64 0.50% 2,873 0 0% 2,873 0% 2,873 0%
Tata Multi Asset Opportunities Fund Regular Growth 21.08 0.93% 36,949 0 0% 36,949 0% 36,949 12.14%
NJ Arbitrage Fund Regular Growth 0.14 0.04% 250 0 0% 250 0% 250 0%
HDFC Balanced Advantage Fund Growth 75.51 0.10% 132,375 22,125 20.07% 110,250 0% 110,250 0%
NJ Balanced Advantage Fund Regular Growth 8.48 0.22% 14,875 14,375 2875% 500 0% 500 0%
UTI Arbitrage Fund Regular Plan Growth 18.04 0.41% 31,625 -11,125 -26.02% 42,750 53.36% 27,875 -10.80%
Axis NIFTY 50 ETF 3.20 0.60% 5,616 86 1.56% 5,530 5.70% 5,232 30.08%
Nippon India ETF Nifty India Consumption 0.88 2.31% 1,548 3 0.19% 1,545 -10.07% 1,718 -25.08%
DSP Nifty 50 ETF 0.60 0.60% 1,044 3 0.29% 1,041 0.10% 1,040 142.42%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% 31 0% 31 -24.39%
ICICI Prudential Innovation Fund Regular Growth 74.48 2.06% 130,580 6,542 5.27% 124,038 -22.01% 159,038 33.60%
HSBC Large Cap Fund Growth 17.11 1.02% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Flexi Cap Fund - Growth 17.74 0.45% 31,100 0 0% 31,100 0% 31,100 0%
Helios Flexi Cap Fund Regular Growth 11.81 1.48% 20,707 4,407 27.04% 16,300 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 1.00 0.44% 1,750 1,750 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 23.01 0.87% 40,339 40,339 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.08 0.26% 144 42 41.18% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.44 0.25% 775 197 34.08% - -% - -%
Total: 20,137,182 27,991 20,092,247 19,792,328
Shareholding Stock Screeners