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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7036.50 27.50 (0.39%)

45,539 NSE+BSE Volume

NSE 07 May, 2025 10:32 AM (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 Feb-2023 Jan-2023 Dec-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 Aggressive Hybrid Fund Growth 5.87 1.55% 13,327 0 0% 13,327 -7.59% 14,421 -5.68%
LIC MF Large Cap Fund Growth 17.38 2.68% 39,486 -2,924 -6.89% 42,410 8.36% 39,139 0%
LIC MF ELSS Tax Saver Growth 1.98 0.49% 4,507 -5,385 -54.44% 9,892 0% 9,892 -26.29%
LIC MF Childrens Fund 0.07 0.57% 161 0 0% 161 0% 161 0%
LIC MF Nifty 50 Index Fund Growth 0.31 0.59% 715 5 0.70% 710 3.80% 684 1.03%
Nippon India Hybrid Bond Fund Growth 0.49 0.07% 1,115 0 0% 1,115 0% 1,115 0%
Nippon India Power & Infra Fund - Growth 37.41 2.00% 85,000 0 0% 85,000 0% 85,000 0%
Nippon India Pharma Fund - Growth 229.23 5.37% 520,772 0 0% 520,772 0% 520,772 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.76 0.59% 8,540 211 2.53% 8,329 3.20% 8,071 3.08%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 13.21 0.59% 30,000 0 0% 30,000 0% 30,000 -16.44%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.44 0.26% 1,000 0 0% 1,000 0% 1,000 0%
LIC MF Large & Mid Cap Regular Growth 26.87 1.42% 61,054 -4,173 -6.40% 65,227 7.15% 60,877 0%
Nippon India ETF BSE Sensex Next 50 0.72 3.64% 1,635 0 0% 1,635 0% 1,635 7.64%
Nippon India ETF Nifty 50 BeES 67.90 0.59% 154,264 8,805 6.05% 145,459 9.75% 132,537 3.09%
Nippon India ETF Nifty 100 0.90 0.51% 2,038 23 1.14% 2,015 0% 2,015 2.86%
LIC MF Nifty 100 ETF 2.71 0.51% 6,158 -6 -0.10% 6,164 -1.23% 6,241 0.29%
LIC MF Nifty 50 ETF 3.84 0.59% 8,715 -19 -0.22% 8,734 -0.38% 8,767 0.24%
Nippon India ETF Nifty 50 Shariah BeES 0.29 2.00% 670 2 0.30% 668 2.77% 650 0.46%
Nippon India ETF Nifty Infrastructure BeES 0.96 2.70% 2,170 120 5.85% 2,050 4.59% 1,960 3.59%
Nippon India ETF Nifty India Consumption 1.05 2.58% 2,394 54 2.31% 2,340 4.84% 2,232 5.43%
LIC MF Multi Cap Fund Regular Growth 5.29 1.11% 12,026 0 0% 12,026 56.85% 7,667 100%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 20,000 -50%
Navi Aggressive Hybrid Fund Regular Growth 1.23 1.49% 2,800 0 0% 2,800 0% 2,800 0%
Navi Flexi Cap Fund Regular Growth 4.18 2.06% 9,500 0 0% 9,500 26.67% 7,500 0%
Navi Nifty 50 Index Fund Regular Growth 3.92 0.59% 8,901 469 5.56% 8,432 7.28% 7,860 4.12%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -11,375 -100% 11,375 -7.37% 12,280 0%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.98% 1,178 0 0% 1,178 -6.88% 1,265 0%
Sundaram Mid Cap Growth 101.13 1.43% 229,764 -4,506 -1.92% 234,270 -1.08% 236,834 -5.26%
Sundaram Consumption Fund Growth 26.85 2.43% 60,999 0 0% 60,999 0% 60,999 0%
Invesco India ELSS Tax Saver Fund Growth 18.69 1.02% 42,472 0 0% 42,472 0% 42,472 0%
Invesco India Arbitrage Fund Growth 14.20 0.45% 32,250 -15,750 -32.81% 48,000 1569.57% 2,875 100%
Invesco India Large&MidCap Fund Growth 28.33 0.77% 64,370 -37,743 -36.96% 102,113 0% 102,113 -15.61%
Invesco India Multicap Fund Growth 36.56 1.56% 83,066 0 0% 83,066 37.03% 60,620 0%
Invesco India largecap Fund Growth 9.81 1.35% 22,279 0 0% 22,279 0% 22,279 0%
Nippon India Arbitrage Fund Growth 51.55 0.56% 117,125 -7,000 -5.64% 124,125 32.58% 93,625 203.24%
Invesco India Aggressive Hybrid FundRegular Growth 3.67 0.97% 8,342 -986 -10.57% 9,328 0% 9,328 0%
Sundaram Services Regular Growth 70.09 3.08% 159,237 0 0% 159,237 0% 159,237 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.16 1.00% 14,000 0 0% 14,000 0% 14,000 0%
Invesco India Nifty 50 ETF 0.37 0.59% 833 1 0.12% 832 0% 832 0.12%
Invesco India Focused Fund Regular Growth 83.70 5.25% 190,161 11,465 6.42% 178,696 0% 178,696 0%
Sundaram Large Cap Fund Reg Gr 16.23 0.57% 36,866 0 0% 36,866 0% 36,866 0%
Invesco India ESG Equity Fund Regular Growth 7.29 1.20% 16,563 0 0% 16,563 0% 16,563 0%
Invesco India Flexi Cap Fund Regular Growth 12.41 1.35% 28,186 0 0% 28,186 0% 28,186 16.91%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.91 0.59% 6,606 -182 -2.68% 6,788 4.03% 6,525 4.94%
Aditya Birla Sun Life India GenNext Fund Growth 24.21 0.75% 55,000 0 0% 55,000 0% 55,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 71.47 1.01% 162,381 0 0% 162,381 0% 162,381 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 157.91 0.75% 358,743 0 0% 358,743 11.33% 322,236 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.90 1.58% 20,219 0 0% 20,219 0% 20,219 0%
Kotak Emerging Equity Scheme Growth 201.96 0.84% 458,819 0 0% 458,819 0% 458,819 0%
Kotak Equity Arbitrage Fund Growth 28.45 0.13% 64,625 -117,125 -64.44% 181,750 -22.33% 234,000 26.15%
Invesco India Balanced Advantage Fund Growth 9.19 1.50% 20,878 -6,233 -22.99% 27,111 0% 27,111 0%
Axis Bluechip Fund Growth 331.54 1.00% 753,222 78,599 11.65% 674,623 41.78% 475,818 0%
Axis ELSS Tax Saver Fund Growth 540.52 1.88% 1,227,984 100,000 8.87% 1,127,984 0% 1,127,984 10.81%
Bandhan Nifty 50 Index Fund Growth 3.78 0.59% 8,585 277 3.33% 8,308 10.08% 7,547 6.93%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.50% 27 0 0% 27 3.85% 26 18.18%
Axis Multi Asset Allocation Fund Growth 14.96 1.01% 33,986 0 0% 33,986 0% 33,986 0%
Axis Midcap Fund Growth - -% - - -% 0 -100% 171,877 0%
Groww Large Cap Fund Regular Plan Growth 1.12 1.22% 2,550 -1,500 -37.04% 4,050 0% 4,050 0%
Axis Children's Regular Lock in Growth 6.09 0.89% 13,834 0 0% 13,834 0% 13,834 0%
Axis Aggresive Hybrid Fund Regular Growth 18.86 1.11% 42,840 0 0% 42,840 0% 42,840 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 41.35 9.72% 93,936 0 0% 93,936 0% 93,936 -5.05%
Axis NIFTY 50 ETF 0.86 0.59% 1,948 16 0.83% 1,932 0% 1,932 0.10%
Axis Nifty 100 Index Fund Regular Growth 4.87 0.51% 11,067 371 3.47% 10,696 10.22% 9,704 -5.57%
Aditya Birla Sun Life Nifty 50 ETF 6.44 0.59% 14,626 726 5.22% 13,900 3.46% 13,435 2.00%
Bandhan Nifty 50 ETF 0.10 0.58% 230 -2 -0.86% 232 0.87% 230 0.88%
Axis NIFTY Healthcare ETF 1.79 10.27% 4,071 7 0.17% 4,064 0% 4,064 -3.72%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.39 2.01% 7,707 247 3.31% 7,460 17.59% 6,344 5.10%
Kotak Nifty 50 Index Fund Regular Growth 1.52 0.58% 3,457 145 4.38% 3,312 3.34% 3,205 -1.57%
Axis NIFTY India Consumption ETF 0.28 2.57% 633 1 0.16% 632 3.44% 611 -1.61%
Aditya Birla Sun Life Nifty Healthcare ETF 2.60 10.30% 5,916 51 0.87% 5,865 0.98% 5,808 0.36%
Axis Nifty 50 Index Fund Regular Growth 1.24 0.58% 2,817 155 5.82% 2,662 7.73% 2,471 6.55%
Bandhan Nifty 100 Index Fund Regular Growth 0.34 0.51% 765 21 2.82% 744 1.36% 734 1.10%
Bandhan Midcap Fund Regular Growth 6.03 0.96% 13,700 0 0% 13,700 0% 13,700 100%
Kotak NIFTY India Consumption ETF 0.02 2.59% 38 0 0% 38 0% 38 2.70%
UTI Healthcare Fund Regular Plan Growth 44.02 6.72% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Nifty 50 Index Fund 44.01 0.59% 99,987 2,779 2.86% 97,208 2.86% 94,504 1.72%
HDFC ELSS TaxSaver Growth 49.05 0.50% 111,445 92,933 502.01% 18,512 0% 18,512 0%
SBI Nifty Index Fund Regular Growth 19.56 0.59% 44,434 1,567 3.66% 42,867 6.17% 40,377 2.71%
UTI Mid Cap Fund Regular Plan Growth 84.71 1.20% 192,440 0 0% 192,440 0% 192,440 0%
HDFC Focused 30 Fund Growth 114.44 3.17% 260,000 10,000 4% 250,000 19.05% 210,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.22 0.01% 500 500 100% 0 -100% 10,875 -85.62%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.02 0.40% 4,600 0 0% 4,600 0% 4,600 0%
Bank of India Balanced Advantage Regular Growth 0.32 0.35% 729 0 0% 729 11.47% 654 0%
Bandhan Balanced Advantage Regular Growth 30.39 1.18% 69,040 2,915 4.41% 66,125 0% 66,125 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.20 3.65% 461 1 0.22% 460 0% 460 4.55%
SBI Equity Minimum Variance Fund Regular Growth 1.39 1.03% 3,151 18 0.57% 3,133 5.45% 2,971 1.33%
Groww Nifty50 Exchange Traded Fund 0.10 0.58% 222 0 0% 222 0% 222 0%
SBI S&P BSE Sensex Next 50 ETF 0.31 3.65% 698 1 0.14% 697 0% 697 4.65%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 70.43 4.47% 160,000 0 0% 160,000 -20% 200,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.48 0.40% 3,352 69 2.10% 3,283 1.99% 3,219 0.69%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.37 0.59% 3,115 91 3.01% 3,024 4.67% 2,889 2.30%
SBI S&P BSE 100 ETF 0.03 0.50% 71 0 0% 71 0% 71 0%
HDFC Nifty 50 ETF 11.45 0.59% 26,003 259 1.01% 25,744 5.71% 24,354 2.04%
SBI Nifty 50 ETF 845.04 0.59% 1,919,831 -29,553 -1.52% 1,949,384 -1.30% 1,975,001 1.46%
HDFC Dividend Yield Fund Regular Growth 33.01 1.10% 75,000 0 0% 75,000 0% 75,000 0%
SBI Nifty Consumption ETF 0.23 2.59% 528 1 0.19% 527 -0.19% 528 1.73%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.09 2.01% 22,914 224 0.99% 22,690 0.11% 22,664 -2.17%
ITI Pharma and Healthcare Fund Regular Growth 6.48 4.82% 14,717 0 0% 14,717 79.91% 8,180 100%
DSP Nifty 50 Equal Weight ETF 0.96 2.00% 2,185 22 1.02% 2,163 -2.04% 2,208 -2.00%
DSP Nifty 50 ETF 0.06 0.59% 138 0 0% 138 -20.23% 173 -5.98%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 1.02% 1,693 39 2.36% 1,654 1.66% 1,627 -5.68%
HDFC Nifty 100 Index Fund Regular Growth 0.46 0.52% 1,056 30 2.92% 1,026 3.22% 994 0.30%
Motilal Oswal Nifty 50 ETF 0.17 0.59% 396 1 0.25% 395 0% 395 0%
Motilal Oswal BSE Healthcare ETF 0.43 7.52% 969 1 0.10% 968 0% 968 7.08%
HDFC Nifty 100 ETF 0.04 0.51% 83 0 0% 83 1.22% 82 -1.20%
HDFC NIFTY Growth Sectors 15 ETF 0.27 4.03% 616 -47 -7.09% 663 0.30% 661 -6.51%
HDFC Balanced Advantage Fund Growth 62.12 0.12% 141,125 0 0% 141,125 82.10% 77,500 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.82 0.58% 6,405 0 0% 6,405 0% 6,405 0%
Franklin India Bluechip Fund Growth 112.53 1.81% 255,643 -4,357 -1.68% 260,000 0% 260,000 0%
Franklin India Prima Fund Growth - -% - - -% 0 -100% 65,611 -60.38%
UTI Nifty 50 Index Fund Regular Plan Growth 55.82 0.59% 126,822 4,017 3.27% 122,805 3.03% 119,197 1.93%
Aditya Birla Sun Life Mid Cap Fund Growth 50.49 1.47% 114,702 0 0% 114,702 0% 114,702 0%
Tata Nifty 50 Index Fund Regular Plan 2.12 0.57% 4,812 160 3.44% 4,652 7.86% 4,313 6.28%
HDFC Flexi Cap Fund Growth 968.36 3.06% 2,200,000 95,946 4.56% 2,104,054 114.87% 979,210 11.67%
Tata Equity Savings Regular Growth 0.80 0.57% 1,810 0 0% 1,810 0% 1,810 0%
HDFC Equity Savings Fund Growth 2.86 0.11% 6,500 0 0% 6,500 0% 6,500 0%
Franklin India Equity Advantage Fund Growth 40.75 1.59% 92,579 -19,328 -17.27% 111,907 0% 111,907 -10.47%
Aditya Birla Sun Life Flexi Cap Fund Growth 548.21 3.55% 1,245,472 0 0% 1,245,472 2.05% 1,220,472 3.42%
SBI Multi Asset Allocation Fund Regular Growth 4.01 0.66% 9,420 9,420 100% 9,420 0% 9,420 0%
UTI Arbitrage Fund Regular Plan Growth 0.77 0.02% 1,750 -875 -33.33% 2,625 162.50% 1,000 -42.86%
SBI Arbitrage Opportunities Fund Regular Growth 9.79 0.12% 23,000 0 0% 23,000 -10.24% 25,625 -31.67%
HDFC Arbitrage Fund Wholesale Plan Growth 16.78 0.29% 38,125 -5,250 -12.10% 43,375 -4.93% 45,625 14.06%
Aditya Birla Sun Life Arbitrage Fund Growth 5.72 0.13% 13,000 0 0% 13,000 181.08% 4,625 1133.33%
IDBI Nifty 50 Index Growth 1.11 0.59% 2,511 -46 -1.80% 2,557 0% 2,557 -0.04%
IDBI India Top 100 Equity Fund Growth 5.39 0.90% 12,250 0 0% 12,250 0% 12,250 0%
Axis Focused Fund Growth 224.17 1.48% 509,292 54,696 12.03% 454,596 0% 454,596 19.76%
IDBI Equity Advantage Fund Regular Growth 2.49 0.55% 5,650 0 0% 5,650 0% 5,650 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -3,500 -100% 3,500 0% 3,500 0%
Axis Arbitrage Regular Growth 12.38 0.40% 28,125 0 0% 28,125 13.64% 27,500 11.11%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.87 0.28% 40,609 0 0% 40,609 0% 40,609 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 13,625 0%
Tata India Pharma & Healthcare Fund Regular Growth 15.83 3.26% 35,960 0 0% 35,960 0% 35,960 -46.17%
DSP Equity Savings Fund Regular Plan Growth 2.04 0.38% 4,625 0 0% 4,625 0% 4,625 0%
LIC MF Midcap Fund Regular Growth 2.40 1.36% 5,450 0 0% 5,450 0% 5,450 0%
Axis Balanced Advantage Fund Regular Growth 2.75 0.13% 6,250 0 0% 6,250 0% 6,250 0%
DSP Arbitrage Fund Growth 1.65 0.13% 3,750 -2,750 -42.31% 6,500 -7.14% 7,000 14.29%
Tata Arbitrage Fund Regular Growth 9.46 0.16% 21,500 -69,500 -76.37% 91,000 1.25% 89,875 10.79%
Tata Nifty 50 ETF 2.69 0.58% 6,102 72 1.19% 6,030 2.24% 5,898 1.65%
Tata Balanced Advantage Fund Regular Growth 66.17 1.03% 150,325 6,125 4.25% 144,200 2.67% 140,450 2.18%
Union Arbitrage Fund Regular Growth 0.55 0.76% 1,250 0 0% 1,250 0% 1,250 0%
LIC MF Healthcare Fund Regular Growth 3.91 7.93% 8,881 0 0% 8,881 0% 8,881 0%
Tata Focused Equity Fund Regular Growth - -% - - -% 0 -100% 28,747 -48.80%
ITI Balanced Advantage Fund Regular Growth 1.26 0.28% 2,873 0 0% 2,873 0% 2,873 0%
Tata Multi Asset Opportunities Fund Regular Growth 15.82 1.06% 35,949 0 0% 35,949 0% 35,949 0%
Kotak Nifty 50 ETF 11.50 0.59% 26,125 1,537 6.25% 24,588 3.97% 23,648 3.28%
UTI Nifty 50 Exchange Traded Fund 219.21 0.59% 498,010 -9,005 -1.78% 507,015 -1.73% 515,934 1.58%
Quantum Nifty 50 ETF 0.23 0.59% 521 15 2.96% 506 2.02% 496 2.06%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.67 2.31% 31,059 0 0% 31,059 0% 31,059 0%
Tata Dividend Yield Fund Regular Growth 0 -% 0 -12,101 -100% 12,101 -27.69% 16,736 0%
Tata Business Cycle Fund Regular Growth 15.96 1.79% 36,268 0 0% 36,268 0% 36,268 0%
SBI Balanced Advantage Fund Regular Growth 42.13 0.19% 99,000 0 0% 99,000 0% 99,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 66.54 3.49% 151,179 0 0% 151,179 0% 151,179 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.03 2.01% 22,786 681 3.08% 22,105 3.65% 21,327 -0.86%
DSP Healthcare Fund Regular Growth 81.96 6.84% 186,206 0 0% 186,206 0% 186,206 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.16 0.59% 356 44 14.10% 312 14.29% 273 100%
DSP Nifty 50 Index Fund Regular Growth 1.60 0.59% 3,631 173 5.00% 3,458 5.75% 3,270 4.24%
ICICI Prudential Nifty 50 Index Plan Regular Growth 23.40 0.59% 53,156 1,540 2.98% 51,616 3.17% 50,032 2.74%
Edelweiss Large & Mid Fund Growth 12.20 0.71% 27,712 -7,224 -20.68% 34,936 0% 34,936 0%
HSBC Midcap Fund Growth - -% - - -% 150,700 0% 150,700 0%
Mirae Asset Healthcare Fund Regular Growth 126.19 8.38% 286,680 -10,000 -3.37% 296,680 2.42% 289,680 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 126.10 4.97% 286,492 -20,000 -6.53% 306,492 11.14% 275,779 -3.50%
Mirae Asset Nifty 50 ETF 6.91 0.59% 15,696 476 3.13% 15,220 10.03% 13,832 8.52%
HSBC Nifty 50 Index Fund Regular Growth 0.83 0.59% 1,888 46 2.50% 1,842 4.84% 1,757 19.69%
ICICI Prudential BSE Midcap Select ETF 1.77 6.88% 4,032 113 2.88% 3,919 2.91% 3,808 -2.26%
ICICI Prudential Nifty 50 ETF 27.21 0.59% 61,821 2,035 3.40% 59,786 2.49% 58,334 2.49%
ICICI Prudential Nifty 100 ETF 0.25 0.51% 574 22 3.99% 552 1.85% 542 1.88%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 8.65 6.82% 19,649 -326 -1.63% 19,975 0.05% 19,966 -1.54%
Mirae Asset ESG Sector Leaders ETF 1.03 0.76% 2,340 -69 -2.86% 2,409 -5.38% 2,546 0.79%
ICICI Prudential Nifty Healthcare ETF 8.64 10.30% 19,623 -223 -1.12% 19,846 13.03% 17,558 -5.24%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 0.59% 158 6 3.95% 152 7.80% 141 8.46%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.25% 249 0 0% 249 1.63% 245 -0.41%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.25 1.99% 572 25 4.57% 547 5.60% 518 5.07%
ICICI Prudential Equity Arbitrage Fund Regular Growth 44.02 0.39% 100,000 40,000 66.67% 60,000 3.45% 58,000 6.42%
Canara Robeco Consumer Trends Fund Regular Plan Growth 15.41 1.65% 35,000 0 0% 35,000 0% 35,000 0%
Edelweiss Arbitrage Fund Regular Growth 2.64 0.05% 6,000 -16,500 -73.33% 22,500 -38.14% 36,375 9.81%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -44,000 -100% 44,000 -13.94% 51,125 188.03%
ICICI Prudential Equity Savings Fund Growth 5.28 0.11% 12,000 0 0% 12,000 0% 12,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.30 0.39% 679 49 7.78% 630 3.79% 607 -0.33%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.38 0.60% 14,500 0 0% 14,500 0% 14,500 0%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.06% 29 0 0% 29 0% 29 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Business Cycle Fund Regular Growth 73.69 3.09% 167,409 10,000 6.35% 157,409 45.03% 108,535 100%
ICICI Prudential Nifty India Consumption ETF 0.61 2.59% 1,396 2 0.14% 1,394 119.87% 634 -21.82%
ICICI Prudential Nifty Infrastructure ETF 1.83 2.72% 4,161 1,050 33.75% 3,111 304.03% 770 -28.31%
HSBC Large Cap Fund Growth 15.41 1.10% 35,000 -5,000 -12.50% 40,000 0% 40,000 -6.32%
HSBC Flexi Cap Fund - Growth 13.69 0.44% 31,100 0 0% 31,100 0% 31,100 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.20 1.02% 5,000 0 0% 5,000 100% - -%
Bandhan Flexi Cap Fund Growth 43.11 0.78% 97,944 64,352 191.57% 33,592 100% - -%
Mirae Asset Large & Midcap Fund Growth 136.64 0.58% 310,424 50,000 19.20% 260,424 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -5,750 -100% 5,750 100% - -%
Tata Quant Fund Regular Growth 2.99 7.57% 6,791 0 0% 6,791 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 20.91 1.30% 47,500 27,500 137.50% 20,000 100% - -%
Tata Multicap Fund Regular Growth 22.01 1.21% 50,000 50,000 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.63 0.48% 1,442 1,442 100% - -% - -%
HDFC BSE 500 ETF 0.02 0.39% 46 46 100% - -% - -%
Total: 16,520,944 254,499 16,426,565 14,815,844
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