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

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Promoter holding increased by 0.0100%.
13.5

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MF Dec-2024 Nov-2024 Oct-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 14.34 0.99% 19,659 2,085 11.86% 17,574 0% 17,574 -1.10%
LIC MF Nifty 50 Index Fund Growth 2.18 0.69% 2,986 30 1.01% 2,956 0% 2,956 -1.47%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 0 -100% 46,151 -46.43%
LIC MF Healthcare Fund Regular Growth 2.62 3.04% 3,590 0 0% 3,590 0% 3,590 0%
LIC MF Nifty 100 ETF 3.96 0.56% 5,423 0 0% 5,423 0% 5,423 0%
UTI Nifty 50 Exchange Traded Fund 402.82 0.70% 552,082 -5,640 -1.01% 557,722 -0.57% 560,942 3.07%
LIC MF Nifty 50 ETF 5.69 0.70% 7,796 0 0% 7,796 0% 7,796 0.78%
JM Large Cap Fund Growth 9.12 1.90% 12,500 0 0% 12,500 78.57% 7,000 100%
UTI Healthcare Fund Regular Plan Growth 43.78 3.54% 60,000 0 0% 60,000 0% 60,000 -7.40%
UTI Nifty 50 Index Fund Regular Plan Growth 139.26 0.70% 190,856 3,012 1.60% 187,844 2.79% 182,753 2.31%
UTI Mid Cap Fund Regular Plan Growth 128.01 1.07% 175,440 0 0% 175,440 0% 175,440 0%
UTI Arbitrage Fund Regular Plan Growth 6.20 0.09% 8,500 -6,750 -44.26% 15,250 -43.52% 27,000 -1.37%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
UTI BSE Low Volatility Index Fund Regular Growth 19.93 3.63% 27,325 533 1.99% 26,792 2.75% 26,074 5.01%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.79 2.01% 2,459 -366 -12.96% 2,825 2.50% 2,756 1.44%
Nippon India Hybrid Bond Fund Growth 0.81 0.10% 1,115 0 0% 1,115 0% 1,115 0%
Nippon India Power & Infra Fund - Growth 182.41 2.45% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Pharma Fund - Growth 473.38 5.31% 648,795 0 0% 648,795 0% 648,795 0%
Nippon India Balanced Advantage Fund Growth 21.89 0.25% 30,000 0 0% 30,000 0% 30,000 0%
JM Arbitrage Fund Growth 3.83 1.97% 5,250 0 0% 5,250 0% 5,250 0%
Nippon India Equity Hybrid Fund - Growth 29.19 0.76% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 14.13 0.70% 19,362 337 1.77% 19,025 2.05% 18,642 5.02%
Nippon India Arbitrage Fund Growth 14.59 0.10% 20,000 -23,625 -54.15% 43,625 108.98% 20,875 100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.22 0.14% 300 0 0% 300 0% 300 0%
Motilal Oswal Nifty 500 Fund Regular Growth 8.27 0.40% 11,339 115 1.02% 11,224 1.95% 11,009 2.59%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.02 0.70% 5,510 37 0.68% 5,473 3.11% 5,308 1.84%
Nippon India ETF Nifty 50 BeES 254.91 0.70% 349,366 11,488 3.40% 337,878 5.53% 320,185 7.50%
Nippon India ETF Nifty 100 1.57 0.57% 2,147 52 2.48% 2,095 3.51% 2,024 5.75%
Nippon India ETF Nifty 50 Shariah BeES 0.96 3.26% 1,322 51 4.01% 1,271 8.17% 1,175 16.68%
Nippon India ETF Nifty Infrastructure BeES 3.77 2.31% 5,168 -2 -0.04% 5,170 3.65% 4,988 8.51%
Nippon India ETF Nifty India Consumption 3.10 2.33% 4,248 130 3.16% 4,118 9.03% 3,777 12.78%
Motilal Oswal BSE Low Volatility ETF 3.22 3.63% 4,411 160 3.76% 4,251 3.38% 4,112 6.25%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.82 3.64% 5,234 170 3.36% 5,064 4.54% 4,844 6.04%
Motilal Oswal Nifty 50 ETF 0.34 0.70% 463 12 2.66% 451 2.50% 440 7.32%
Nippon India Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Large Cap Fund Regular Growth 28.46 1.79% 39,009 0 0% 39,009 0% 39,009 0%
Motilal Oswal Nifty 500 ETF 0.40 0.40% 549 -4 -0.72% 553 22.08% 453 19.84%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 1,131 -100 -8.12% 1,231 1.23% 1,216 2.79%
Bank of India Balanced Advantage Regular Growth 0.60 0.45% 822 0 0% 822 0% 822 0.86%
Quantum Nifty 50 ETF 0.42 0.70% 577 4 0.70% 573 2.69% 558 2.76%
NJ Balanced Advantage Fund Regular Growth 9.44 0.24% 12,933 -57 -0.44% 12,990 0.07% 12,981 100%
Motilal Oswal BSE Healthcare ETF 1.75 5.49% 2,402 -118 -4.68% 2,520 13.31% 2,224 37.20%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.52 0.69% 718 15 2.13% 703 1.30% 694 0.73%
NJ Flexi Cap Fund Regular Growth 9.02 0.45% 12,367 441 3.70% 11,926 5.64% 11,289 100%
Helios Flexi Cap Fund Regular Growth 24.45 0.94% 33,505 0 0% 33,505 0% 33,505 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.43 0.28% 596 51 9.36% 545 7.07% 509 7.38%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.10 0.28% 2,880 224 8.43% 2,656 8.01% 2,459 10.27%
Helios Balanced Advantage Fund Regular Growth 1.82 0.66% 2,493 0 0% 2,493 0% 2,493 0%
Zerodha Nifty 100 ETF 0.17 0.56% 239 11 4.82% 228 18.75% 192 18.52%
Taurus Largecap Equity Fund - Growth 0.61 1.25% 837 0 0% 837 -17.70% 1,017 -32.96%
HDFC Nifty 50 Index Fund 126.99 0.70% 174,049 1,903 1.11% 172,146 2.11% 168,582 1.97%
HDFC Flexi Cap Fund Growth 1,185.66 1.79% 1,625,000 -100,000 -5.80% 1,725,000 -2.82% 1,775,000 -15.48%
HDFC ELSS TaxSaver Growth 346.58 2.20% 475,000 -25,000 -5% 500,000 0% 500,000 -16.67%
HDFC Large Cap Fund Growth 49.74 0.14% 68,174 -66,438 -49.36% 134,612 0% 134,612 0%
SBI Nifty Index Fund Regular Growth 60.13 0.70% 82,413 1,273 1.57% 81,140 2.83% 78,907 3.59%
HDFC Equity Savings Fund Growth 30.70 0.55% 42,079 0 0% 42,079 4.34% 40,329 2.42%
HDFC Focused 30 Fund Growth 310.09 1.98% 425,000 0 0% 425,000 0% 425,000 -10.53%
HDFC Arbitrage Fund Wholesale Plan Growth 99.96 0.59% 137,000 12,500 10.04% 124,500 20.73% 103,125 327.46%
HDFC Infrastructure Fund Growth 43.78 1.78% 60,000 0 0% 60,000 0% 60,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.68% 45 0 0% 45 4.65% 43 4.88%
DSP Dynamic Asset Allocation Fund Regular Growth 0.18 0.01% 250 0 0% 250 100% 125 0%
Edelweiss Arbitrage Fund Regular Growth 45.78 0.38% 62,750 14,125 29.05% 48,625 0.78% 48,250 302.08%
Edelweiss Equity Savings Fund Regular Growth 2.87 0.51% 3,933 1,235 45.77% 2,698 0% 2,698 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.84 1.83% 8,000 0 0% 8,000 0% 8,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 38.22 2.02% 52,381 -6,605 -11.20% 58,986 2.92% 57,310 7.66%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 6.57 2.52% 9,000 0 0% 9,000 0% 9,000 0%
DSP Healthcare Fund Regular Growth 135.86 4.07% 186,206 0 0% 186,206 0% 186,206 0%
DSP Nifty 50 Index Fund Regular Growth 4.49 0.70% 6,157 28 0.46% 6,129 2.49% 5,980 3.53%
SBI Equity Minimum Variance Fund Regular Growth 12.76 6.02% 17,492 -167 -0.95% 17,659 2.03% 17,308 1.59%
ITI Multi Cap Fund Regular Growth 14.40 1.03% 19,740 -1,275 -6.07% 21,015 0% 21,015 0%
ITI Balanced Advantage Fund Regular Growth 2.10 0.54% 2,873 0 0% 2,873 0% 2,873 0%
SBI S&P BSE 100 ETF 0.05 0.55% 69 -1 -1.43% 70 0% 70 0%
HDFC Nifty 50 ETF 27.94 0.70% 38,288 713 1.90% 37,575 2.27% 36,741 3.67%
SBI Nifty 50 ETF 1,342.52 0.70% 1,839,990 -25,752 -1.38% 1,865,742 -0.58% 1,876,651 0.91%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 8.25 5.22% 11,309 -581 -4.89% 11,890 0.28% 11,857 -3.53%
HDFC Dividend Yield Fund Regular Growth 54.72 0.89% 75,000 0 0% 75,000 0% 75,000 0%
SBI Nifty Consumption ETF 0.47 2.34% 648 15 2.37% 633 5.68% 599 12.59%
Navi Nifty 50 Index Fund Regular Growth 17.96 0.70% 24,611 538 2.23% 24,073 5.51% 22,816 3.63%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.70 2.02% 37,960 -5,368 -12.39% 43,328 1.91% 42,516 3.73%
Edelweiss Nifty 50 Index Fund Direct Growth 0.86 0.70% 1,183 83 7.55% 1,100 7.32% 1,025 12.64%
ITI Pharma and Healthcare Fund Regular Growth 11.07 4.80% 15,172 0 0% 15,172 -5.65% 16,080 3.00%
DSP Nifty 50 Equal Weight ETF 4.20 2.01% 5,758 -789 -12.05% 6,547 2.97% 6,358 3.57%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.66 0.28% 899 50 5.89% 849 4.69% 811 5.19%
HDFC Multi Cap Fund Regular Growth 86.07 0.51% 117,967 0 0% 117,967 0% 117,967 0%
DSP Nifty 50 ETF 2.19 0.70% 3,001 -48 -1.57% 3,049 -11.62% 3,450 1.41%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.30 1.01% 4,519 -536 -10.60% 5,055 3.80% 4,870 4.64%
HDFC Nifty 100 Index Fund Regular Growth 1.60 0.56% 2,187 54 2.53% 2,133 19.63% 1,783 3.06%
HDFC Nifty 100 ETF 0.14 0.56% 185 5 2.78% 180 14.65% 157 22.66%
HDFC NIFTY100 Low Volatility 30 ETF 0.54 3.48% 734 9 1.24% 725 4.47% 694 11.94%
HDFC BSE 500 ETF 0.06 0.40% 82 -1 -1.20% 83 12.16% 74 -1.33%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.52 0.70% 719 33 4.81% 686 4.89% 654 4.81%
HDFC BSE 500 Index Fund Regular Growth 0.81 0.40% 1,117 47 4.39% 1,070 6.15% 1,008 5.99%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -4,100 -100% 4,100 13.89% 3,600 44%
Navi Nifty 50 ETF - -% - - -% - -% 66 0%
Parag Parikh Arbitrage Fund Regular Growth 1.28 0.11% 1,750 0 0% 1,750 0% 1,750 -12.50%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.40 0.69% 546 -19 -3.36% 565 0.89% 560 1.82%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.98 2.02% 28,757 -4,156 -12.63% 32,913 1.59% 32,399 1.92%
DSP Nifty Healthcare ETF 1.04 7.93% 1,432 42 3.02% 1,390 15.83% 1,200 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 12.18 3.48% 16,689 -1,391 -7.69% 18,080 2.82% 17,584 8.58%
SBI Nifty50 Equal Weight ETF 0.46 2.01% 632 -63 -9.06% 695 5.14% 661 19.53%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.28% 72 3 4.35% 69 9.52% 63 5%
SBI Nifty 500 Index Fund Regular Growth 3.33 0.40% 4,565 -28 -0.61% 4,593 3.12% 4,454 8.03%
Helios Large & Mid Cap Fund Regular Growth 3.45 1.45% 4,724 0 0% 4,724 0% 4,724 100%
HDFC Balanced Advantage Fund Growth 222.81 0.23% 305,375 0 0% 305,375 0% 305,375 0%
Sundaram Nifty 100 Equal Wgt Gr 1.08 1.12% 1,485 14 0.95% 1,471 2.65% 1,433 5.76%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.61 0.69% 9,054 -39 -0.43% 9,093 1.72% 8,939 0.07%
Aditya Birla Sun Life Mid Cap Fund Growth 72.96 1.23% 100,000 0 0% 100,000 0% 100,000 0%
Tata Nifty 50 Index Fund Regular Plan 7.55 0.70% 10,341 250 2.48% 10,091 9.54% 9,212 11.93%
Aditya Birla Sun Life India GenNext Fund Growth 36.48 0.62% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Multi - Asset Growth 18.24 0.47% 25,000 0 0% 25,000 13.64% 22,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 314.22 1.42% 430,652 0 0% 430,652 0% 430,652 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 253.80 0.88% 347,847 0 0% 347,847 0% 347,847 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 14.02 1.21% 19,209 0 0% 19,209 -5.00% 20,219 0%
Sundaram Consumption Fund Growth 45.71 2.89% 62,653 -5,395 -7.93% 68,048 0% 68,048 0%
Bandhan Flexi Cap Fund Growth 57.48 0.80% 78,778 -20,000 -20.25% 98,778 0% 98,778 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.63 0.34% 36,500 -9,000 -19.78% 45,500 1.39% 44,875 176.15%
Edelweiss Balanced Advantage Fund Regular Plan Growth 123.72 1.00% 169,561 67,029 65.37% 102,532 0% 102,532 -5.08%
Bandhan Nifty 50 Index Fund Growth 11.48 0.70% 15,733 352 2.29% 15,381 5.64% 14,560 2.14%
SBI Equity Savings Regular Growth 8.30 0.14% 11,375 0 0% 11,375 727.27% 1,375 0%
Tata India Pharma & Healthcare Fund Regular Growth 42.98 3.34% 58,903 0 0% 58,903 0% 58,903 0%
DSP Equity Savings Fund Regular Plan Growth 3.56 0.15% 4,875 0 0% 4,875 0% 4,875 0%
DSP Arbitrage Fund Growth 5.38 0.09% 7,375 -29,750 -80.13% 37,125 0% 37,125 2870%
Tata Flexi Cap Fund Regular Growth 62.02 2.14% 85,000 0 0% 85,000 13.33% 75,000 15.38%
Sundaram Services Regular Growth 113.71 2.92% 155,851 0 0% 155,851 0% 155,851 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -4,200 -100% 4,200 20% 3,500 100%
Tata Arbitrage Fund Regular Growth 1.00 0.01% 1,375 -37,500 -96.46% 38,875 -0.96% 39,250 -13.97%
Tata Nifty 50 ETF 4.69 0.70% 6,422 12 0.19% 6,410 3.09% 6,218 -2.63%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,700 -100% 1,700 13.33% 1,500 100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 53.95 6.06% 73,936 0 0% 73,936 0% 73,936 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -2,700 -100% 2,700 125% 1,200 0%
Aditya Birla Sun Life Nifty 50 ETF 19.41 0.70% 26,606 516 1.98% 26,090 1.59% 25,682 4.49%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -19,000 -100% 19,000 0% 19,000 0%
Bandhan Nifty 50 ETF 0.19 0.70% 255 13 5.37% 242 0% 242 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.00 2.01% 9,599 -1,014 -9.55% 10,613 9.33% 9,707 5.17%
Tata Business Cycle Fund Regular Growth 34.59 1.21% 47,410 0 0% 47,410 0% 47,410 0%
Aditya Birla Sun Life Nifty Healthcare ETF 3.50 7.92% 4,796 -42 -0.87% 4,838 5.11% 4,603 5.31%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 18.24 1.01% 25,000 0 0% 25,000 0% 25,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.86 0.57% 1,185 22 1.89% 1,163 3.29% 1,126 1.90%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 48.00 3.47% 65,782 -2,387 -3.50% 68,169 6.59% 63,957 13.16%
Tata Multicap Fund Regular Growth 36.48 1.16% 50,000 0 0% 50,000 0% 50,000 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.19 1.50% 1,630 14 0.87% 1,616 0.81% 1,603 0.75%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.39% 189 1 0.53% 188 5.03% 179 4.07%
Bank of India Business Cycle Fund Regular Growth 0 -% 0 -270 -100% 270 -80.81% 1,407 100%
Bandhan BSE Healthcare Index Fund Regular Growth 1.01 5.51% 1,385 0 0% 1,385 2.06% 1,357 2.57%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.32 0.28% 1,806 29 1.63% 1,777 2.66% 1,731 100%
SBI Nifty India Consumption Index Fund Regular Growth 8.27 2.34% 11,330 -272 -2.34% 11,602 1.43% 11,438 100%
SBI Arbitrage Opportunities Fund Regular Growth 73.05 0.23% 100,125 -14,375 -12.55% 114,500 51.16% 75,750 152.50%
SBI Balanced Advantage Fund Regular Growth 5.11 0.02% 7,000 0 0% 7,000 0% 7,000 60%
Franklin India NSE Nifty 50 Index Fund Growth 4.73 0.69% 6,484 -21 -0.32% 6,505 0.31% 6,485 -0.96%
Franklin India Bluechip Fund Growth 166.26 2.16% 227,862 0 0% 227,862 -9.85% 252,757 0%
Franklin India Flexi Cap Fund Growth 371.70 2.07% 509,433 0 0% 509,433 0% 509,433 0%
Franklin India ELSS Tax Saver Fund Growth 142.17 2.07% 194,847 0 0% 194,847 -8.24% 212,347 0%
Franklin India Pension Plan Growth 4.38 0.85% 6,000 0 0% 6,000 0% 6,000 0%
Franklin India Equity Hybrid Fund Growth 31.01 1.49% 42,500 0 0% 42,500 0% 42,500 0%
Franklin India Debt Hybrid Fund Growth 1.02 0.46% 1,400 -300 -17.65% 1,400 0% 1,400 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 82.66 0.70% 113,285 2,008 1.80% 111,277 3.39% 107,626 3.53%
Franklin India Equity Advantage Fund Growth 54.73 1.57% 75,005 -14,993 -16.66% 89,998 -10.00% 100,000 0%
Franklin India Opportunities Fund Growth 85.48 1.40% 117,160 0 0% 117,160 0% 117,160 0%
Franklin Asian Equity Fund Growth 2.45 0.98% 3,360 0 0% 3,360 0% 3,360 -10.09%
Mirae Asset Large Cap Fund Regular Growth 420.43 1.08% 576,220 0 0% 576,220 -17.29% 696,711 -10.38%
Aditya Birla Sun Life Arbitrage Fund Growth 23.53 0.17% 32,250 10,125 45.76% 22,125 5.36% 21,000 63.11%
Mirae Asset Large & Midcap Fund Growth 349.39 0.91% 478,851 213,709 80.60% 265,142 60.14% 165,567 -52.09%
Mirae Asset Great Consumer Regular Growth 94.08 2.27% 128,948 6,948 5.70% 122,000 0% 122,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 36.30 0.50% 49,757 0 0% 49,757 0% 49,757 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.46 0.07% 628 0 0% 628 0% 628 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 46.23 0.18% 63,354 0 0% 63,354 0% 63,354 -80.11%
Mirae Asset Healthcare Fund Regular Growth 137.88 4.82% 188,970 -4,604 -2.38% 193,574 -10.96% 217,399 -4.82%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 135.31 2.54% 185,445 -31,172 -14.39% 216,617 -20.25% 271,617 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 41,549 0%
Tata Balanced Advantage Fund Regular Growth 133.21 1.30% 182,575 0 0% 182,575 0% 182,575 0%
Union Arbitrage Fund Regular Growth 1.09 0.49% 1,500 0 0% 1,500 0% 1,500 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -23,403 -100% 23,403 0% 23,403 -19.38%
ICICI Prudential BSE 500 ETF 1.41 0.40% 1,929 11 0.57% 1,918 20.33% 1,594 2.77%
ICICI Prudential Nifty 100 Low Vol 30 ETF 119.79 3.48% 164,183 -8,375 -4.85% 172,558 2.79% 167,869 2.78%
Mirae Asset Nifty 50 ETF 27.58 0.70% 37,799 845 2.29% 36,954 8.75% 33,980 14.77%
Tata Multi Asset Opportunities Fund Regular Growth 26.96 0.77% 36,949 0 0% 36,949 0% 36,949 0%
ICICI Prudential Nifty 50 ETF 153.63 0.70% 210,552 9,316 4.63% 201,236 3.63% 194,192 7.15%
ICICI Prudential Nifty 100 ETF 0.60 0.56% 817 17 2.13% 800 2.83% 778 7.16%
Mirae Asset ESG Sector Leaders ETF 0.96 0.79% 1,311 75 6.07% 1,236 0.16% 1,234 -1.67%
ICICI Prudential Nifty Healthcare ETF 11.81 7.94% 16,184 -1,337 -7.63% 17,521 3.39% 16,947 1.98%
ICICI Prudential Nifty India Consumption ETF 1.36 2.33% 1,865 27 1.47% 1,838 10.32% 1,666 6.32%
ICICI Prudential Nifty Infrastructure ETF 2.67 2.31% 3,658 -23 -0.62% 3,681 5.47% 3,490 10.27%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.98 2.01% 2,711 -225 -7.66% 2,936 5.88% 2,773 8.32%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 34.66 0.94% 47,500 0 0% 47,500 0% 47,500 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.91 3.47% 1,253 -114 -8.34% 1,367 141.52% 566 5.60%
Groww Nifty Total Market Index Fund Regular Growth 1.01 0.38% 1,386 48 3.59% 1,338 5.77% 1,265 6.39%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.51 0.28% 697 37 5.61% 660 3.45% 638 7.77%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 8.06 2.85% 11,041 2,743 33.06% 8,298 21.51% 6,829 9.33%
Franklin India Multi Cap Fund Regular Growth 44.41 0.95% 60,862 0 0% 60,862 0% 60,862 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.28% 146 5 3.55% 141 5.22% 134 7.20%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 47.69 0.63% 65,366 -5,011 -7.12% 70,377 0% 70,377 0%
ICICI Prudential Exports and Services Fund Growth 11.04 0.77% 15,125 0 0% 15,125 0% 15,125 0%
Invesco India ELSS Tax Saver Fund Growth 69.63 2.35% 95,425 0 0% 95,425 -5.29% 100,754 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.37 0.13% 43,000 -47,375 -52.42% 90,375 37.45% 65,750 214.97%
Kotak Equity Arbitrage Fund Growth 133.61 0.24% 183,125 -34,500 -15.85% 217,625 -29.05% 306,750 62.41%
Invesco India Infrastructure Fund Growth 38.43 2.39% 52,669 -4,920 -8.54% 57,589 -7.05% 61,955 -5.58%
Invesco India largecap Fund Growth 31.44 2.38% 43,096 0 0% 43,096 -5.72% 45,709 0%
Kotak Bluechip Growth 58.37 0.62% 80,000 0 0% 80,000 14.29% 70,000 0%
ICICI Prudential Equity Savings Fund Growth 6.02 0.05% 8,250 0 0% 8,250 0% 8,250 0%
Kotak Balanced Advantage Fund Regular Growth 64.29 0.38% 88,113 0 0% 88,113 0% 88,113 0%
Franklin India Equity Savings Fund Regular Growth 8.96 1.27% 12,275 0 0% 12,275 0% 12,275 2.51%
Kotak Nifty 50 ETF 18.39 0.70% 25,208 1,083 4.49% 24,125 3.65% 23,276 3.05%
Invesco India Nifty 50 ETF 0.61 0.70% 841 -1 -0.12% 842 1.69% 828 0%
Mirae Asset Arbitrage Fund Regular Growth 16.60 0.57% 22,750 0 0% 22,750 0% 22,750 0%
Invesco India ESG Equity Fund Regular Growth 16.56 3.26% 22,693 0 0% 22,693 19.78% 18,946 0%
Kotak Nifty 50 Index Fund Regular Growth 5.57 0.70% 7,629 407 5.64% 7,222 5.35% 6,855 2.60%
Kotak Nifty 100 Low Volatality 30 ETF 5.36 3.48% 7,344 -332 -4.33% 7,676 0.67% 7,625 3.54%
Franklin India Balanced Advantage Fund Regular Growth 33.56 1.35% 46,000 4,200 10.05% - -% 41,800 0%
Kotak Quant Fund Regular Growth 30.16 3.59% 41,339 608 1.49% 40,731 258.42% 11,364 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.31 0.47% 11,392 0 0% 11,392 0% 11,392 0%
Kotak Healthcare Fund Regular Growth 14.59 3.32% 20,000 -4,000 -16.67% 24,000 0% 24,000 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.05 3.48% 4,181 104 2.55% 4,077 16.22% 3,508 31.39%
ICICI Prudential Balanced Advantage Fund Growth 153.45 0.25% 210,312 0 0% 210,312 0% 210,312 6.83%
Invesco India Contra Fund Growth 428.30 2.36% 587,000 129,477 28.30% 457,523 0% 457,523 0%
Invesco India Arbitrage Fund Growth 64.57 0.34% 88,500 38,000 75.25% 50,500 -1.94% 51,500 75.32%
Bandhan Equity Savings Fund Regular Plan Growth 1.09 0.43% 1,498 202 15.59% 1,296 22.38% 1,059 100%
Kotak Equity Savings Fund Regular Growth 8.94 0.11% 12,250 11,000 880% 1,250 0% 1,250 0%
HSBC Nifty 50 Index Fund Regular Growth 2.00 0.70% 2,743 16 0.59% 2,727 1.60% 2,684 1.78%
Kotak NIFTY India Consumption ETF 0.13 2.34% 181 1 0.56% 180 9.09% 165 85.39%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.12 0.39% 171 7 4.27% 164 7.89% 152 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.28% 50 4 8.70% 46 15% 40 100%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.09 0.69% 126 13 11.50% 113 28.41% 88 100%
Axis Bluechip Fund Growth 360.15 1.09% 493,605 120,662 32.35% 372,943 55.73% 239,487 0%
Axis ELSS Tax Saver Fund Growth 328.87 0.91% 450,734 0 0% 450,734 1.49% 444,120 0%
Axis Focused Fund Growth 391.12 2.99% 536,054 0 0% 536,054 0% 536,054 0%
Axis Equity Savings Fund Regular Plan Growth 8.12 0.82% 11,125 0 0% 11,125 0% 11,125 0%
Axis Children's Regular Lock in Growth 13.21 1.48% 18,106 0 0% 18,106 0% 18,106 0%
Axis Balanced Advantage Fund Regular Growth 0.09 0.00% 125 0 0% 125 0% 125 0%
Axis Aggresive Hybrid Fund Regular Growth 16.05 1.02% 21,995 0 0% 21,995 0% 21,995 0%
Axis Growth Opportunities Fund Regular Growth 21.14 0.15% 28,980 0 0% 28,980 0% 28,980 0%
Axis NIFTY 50 ETF 4.67 0.69% 6,399 36 0.57% 6,363 0.57% 6,327 0.96%
Axis Nifty 100 Index Fund Regular Growth 9.59 0.57% 13,140 178 1.37% 12,962 3.45% 12,530 1.64%
Axis Retirement Fund - Aggressive Plan Regular Growth 9.41 1.07% 12,898 0 0% 12,898 0% 12,898 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.19 1.12% 5,738 0 0% 5,738 0% 5,738 0%
Axis ESG Equity Fund Regular Growth 5.11 0.39% 7,000 0 0% 7,000 0% 7,000 0%
Axis NIFTY Healthcare ETF 1.63 7.94% 2,232 -3 -0.13% 2,235 -0.13% 2,238 3.85%
Axis NIFTY India Consumption ETF 0.33 2.33% 446 -3 -0.67% 449 4.42% 430 4.62%
Axis Nifty 50 Index Fund Regular Growth 4.01 0.69% 5,493 116 2.16% 5,377 5.51% 5,096 4.75%
Axis Nifty 500 Index Fund Regular Growth 0.88 0.40% 1,211 -49 -3.89% 1,260 3.79% 1,214 1.51%
Axis Arbitrage Regular Growth 3.56 0.06% 4,875 -125 -2.50% 5,000 -63.96% 13,875 81.97%
Bajaj Finserv Nifty 50 ETF 1.35 0.70% 1,857 -99 -5.06% 1,956 8.19% 1,808 25.12%
HSBC Large Cap Fund Growth 32.83 1.72% 45,000 0 0% 45,000 0% 45,000 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 4.17 0.32% 5,713 0 0% 5,713 0% 5,713 0%
TrustMF Flexi Cap Fund Regular Growth 7.83 0.87% 10,733 0 0% 10,733 100% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 1.76 2.53% 2,407 0 0% 2,407 0% - -%
Union Business Cycle Fund Regular Growth 13.51 2.31% 18,515 6,196 50.30% 12,319 100% - -%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -500 -100% 500 100% - -%
Edelweiss Large Cap Fund Growth 9.65 0.87% 13,224 1,443 12.25% 11,781 100% - -%
Edelweiss Aggressive Hybrid A Growth 26.64 1.13% 36,515 17,401 91.04% 19,114 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,100 -100% 1,100 100% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 42.11 3.48% 57,718 57,718 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.27 0.09% 375 375 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 83.63 3.26% 114,613 114,613 100% - -% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.66 0.22% 904 904 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.36 0.24% 500 500 100% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 41.14 0.75% 56,390 56,390 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 58.94 3.48% 80,778 80,778 100% - -% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.31 3.51% 5,913 5,913 100% - -% - -%
DSP Business Cycle Fund Regular Growth 17.28 1.88% 23,686 23,686 100% - -% - -%
Bajaj Finserv Healthcare Fund Regular Growth 5.47 1.87% 7,500 7,500 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.40% 79 79 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.00% 123 123 100% - -% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.17 2.01% 238 238 100% - -% - -%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.71 3.48% 3,715 3,715 100% - -% - -%
Total: 18,395,190 440,257 17,912,833 17,928,143
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