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 Feb-2024 Jan-2024 Dec-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 %
Helios Flexi Cap Fund Regular Growth 12.63 1.29% 20,707 0 0% 20,707 0% 20,707 27.04%
HDFC Balanced Advantage Fund Growth 80.77 0.10% 132,375 0 0% 132,375 0% 132,375 20.07%
Sundaram Nifty 100 Equal Wgt Gr 0.66 0.95% 1,076 23 2.18% 1,053 -10.91% 1,182 -3.04%
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -8,173 -100% 8,173 -12.07% 9,295 -13.90%
LIC MF Large Cap Fund Growth 10.84 0.79% 17,769 -3,097 -14.84% 20,866 -48.83% 40,781 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 20,000 0%
LIC MF Childrens Fund 0.17 1.09% 277 0 0% 277 0% 277 0%
HDFC Nifty 50 Index Fund 80.65 0.64% 132,177 2,939 2.27% 129,238 2.63% 125,932 3.92%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.91 0.64% 8,041 104 1.31% 7,937 2.40% 7,751 1.12%
Aditya Birla Sun Life Mid Cap Fund Growth 61.02 1.22% 100,000 0 0% 100,000 0% 100,000 -12.82%
LIC MF Nifty 50 Index Fund Growth 1.78 0.64% 2,918 -15 -0.51% 2,933 0.27% 2,925 0.83%
HDFC Flexi Cap Fund Growth 1,964.94 3.96% 3,220,373 13,207 0.41% 3,207,166 0% 3,207,166 6.91%
HDFC ELSS TaxSaver Growth 488.13 3.53% 800,000 50,000 6.67% 750,000 0% 750,000 25%
HDFC Large Cap Fund Growth 135.22 0.43% 221,612 0 0% 221,612 0% 221,612 0%
Nippon India Hybrid Bond Fund Growth 0.68 0.09% 1,115 0 0% 1,115 0% 1,115 0%
SBI Nifty Index Fund Regular Growth 41.62 0.64% 68,213 2,694 4.11% 65,519 4.49% 62,704 6.20%
Nippon India Power & Infra Fund - Growth 77.49 1.82% 127,000 0 0% 127,000 0% 127,000 27%
Nippon India Pharma Fund - Growth 395.87 5.55% 648,795 0 0% 648,795 0% 648,795 0%
Nippon India Consumption Fund - Growth 9.76 1.40% 16,000 -7,000 -30.43% 23,000 0% 23,000 0%
HDFC Equity Savings Fund Growth 6.10 0.16% 10,000 0 0% 10,000 0% 10,000 0%
HDFC Focused 30 Fund Growth 381.35 3.84% 625,000 0 0% 625,000 0% 625,000 4.17%
Aditya Birla Sun Life India GenNext Fund Growth 34.03 0.73% 55,774 -5,000 -8.23% 60,774 -7.60% 65,774 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 75.55 1.02% 123,815 -28,566 -18.75% 152,381 -6.16% 162,381 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 557.68 2.82% 913,993 -36,007 -3.79% 950,000 -13.64% 1,100,000 -6.14%
Aditya Birla Sun Life Frontline Equity Fund Growth 248.79 0.94% 407,751 0 0% 407,751 0% 407,751 0%
Nippon India ELSS Tax Saver Fund Growth 76.47 0.54% 125,320 -4,680 -3.60% 130,000 0% 130,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.34 1.28% 20,219 0 0% 20,219 0% 20,219 0%
Sundaram Consumption Fund Growth 41.52 3.04% 68,048 0 0% 68,048 0% 68,048 0%
SBI Arbitrage Opportunities Fund Regular Growth 105.02 0.38% 172,125 76,125 79.30% 96,000 -22.89% 124,500 -30.93%
Invesco India ELSS Tax Saver Fund Growth 29.51 1.16% 48,360 -11,324 -18.97% 59,684 0% 59,684 -13.96%
Kotak Emerging Equity Scheme Growth 0 -% 0 -458,819 -100% 458,819 0% 458,819 0%
Invesco India Arbitrage Fund Growth 30.58 0.21% 50,125 49,625 9925% 500 -97.98% 24,750 -48.70%
Kotak Equity Arbitrage Fund Growth 99.68 0.25% 163,375 5,375 3.40% 158,000 -52.84% 335,000 33.27%
HDFC Arbitrage Fund Wholesale Plan Growth 61.55 0.56% 100,875 45,750 82.99% 55,125 -73.75% 210,000 -3.34%
Aditya Birla Sun Life Arbitrage Fund Growth 21.74 0.20% 35,625 2,625 7.95% 33,000 -41.85% 56,750 -21.32%
Invesco India largecap Fund Growth 11.37 1.16% 18,635 0 0% 18,635 0% 18,635 -26.77%
Nippon India Equity Hybrid Fund - Growth 24.41 0.72% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Small Cap Fund - Growth 183.05 0.40% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.81 0.64% 14,433 139 0.97% 14,294 6.70% 13,396 4.17%
Nippon India Arbitrage Fund Growth 32.34 0.23% 53,000 -16,250 -23.47% 69,250 -12.76% 79,375 -19.31%
Edelweiss Arbitrage Fund Regular Growth 17.16 0.20% 28,125 24,375 650% 3,750 -73.91% 14,375 -49.12%
Aditya Birla Sun Life Balanced Advantage Fund Growth 30.36 0.43% 49,757 0 0% 49,757 0% 49,757 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.38 0.07% 628 0 0% 628 -18.23% 768 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 38.44 1.29% 63,000 0 0% 63,000 0% 63,000 26%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.61 0.37% 1,000 0 0% 1,000 0% 1,000 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 40,070 -30.04%
Baroda BNP Paribas Arbitrage Regular Growth 3.97 0.50% 6,500 6,500 100% 0 -100% 5,875 -57.66%
Sundaram Services Regular Growth 92.88 2.88% 152,227 -7,010 -4.40% 159,237 0% 159,237 0%
LIC MF Arbitrage Regular Plan Growth 1.14 1.06% 1,875 1,875 100% 0 -100% 250 -66.67%
LIC MF Healthcare Fund Regular Growth 3.05 4.97% 4,998 -1,860 -27.12% 6,858 -6.68% 7,349 -12.50%
SBI Equity Minimum Variance Fund Regular Growth 1.91 1.02% 3,136 34 1.10% 3,102 -0.51% 3,118 -0.10%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 45.11 6.52% 73,936 0 0% 73,936 0% 73,936 0%
HSBC Nifty 50 Index Fund Regular Growth 1.50 0.64% 2,462 -4 -0.16% 2,466 3.05% 2,393 0.04%
Nippon India ETF Nifty 50 BeES 137.83 0.64% 225,888 10,701 4.97% 215,187 5.25% 204,451 3.57%
Nippon India ETF Nifty 100 1.14 0.53% 1,862 -19 -1.01% 1,881 1.07% 1,861 -2.16%
Kotak Nifty 50 ETF 13.94 0.64% 22,849 142 0.63% 22,707 0.19% 22,665 0.10%
Invesco India Nifty 50 ETF 0.51 0.64% 838 1 0.12% 837 -0.12% 838 0.36%
LIC MF Nifty 100 ETF 3.69 0.53% 6,043 0 0% 6,043 0% 6,043 0%
LIC MF Nifty 50 ETF 5.00 0.64% 8,201 -312 -3.66% 8,513 0.15% 8,500 -0.76%
Nippon India ETF Nifty 50 Shariah BeES 0.34 2.15% 562 0 0% 562 -0.18% 563 -7.55%
SBI S&P BSE 100 ETF 0.04 0.52% 71 1 1.43% 70 0% 70 -1.41%
HDFC Nifty 50 ETF 19.74 0.64% 32,344 -1,069 -3.20% 33,413 2.39% 32,633 0.43%
Nippon India ETF Nifty Infrastructure BeES 1.78 2.21% 2,914 324 12.51% 2,590 9.75% 2,360 6.64%
Quantum Nifty 50 ETF 0.32 0.63% 531 -50 -8.61% 581 0% 581 -2.52%
Aditya Birla Sun Life Nifty 50 ETF 13.50 0.64% 22,131 354 1.63% 21,777 0.12% 21,751 2.19%
SBI Nifty 50 ETF 1,110.18 0.64% 1,819,496 -2,851 -0.16% 1,822,347 -1.61% 1,852,131 -0.81%
Nippon India ETF Nifty India Consumption 1.02 2.41% 1,677 52 3.20% 1,625 4.97% 1,548 0.19%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.85 1.82% 21,059 0 0% 21,059 0% 21,059 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 8.47 5.98% 13,882 -851 -5.78% 14,733 -1.92% 15,022 -3.30%
Sundaram Large Cap Fund Reg Gr 11.59 0.34% 19,000 0 0% 19,000 0% 19,000 0%
HDFC Dividend Yield Fund Regular Growth 45.76 0.99% 75,000 0 0% 75,000 0% 75,000 0%
Invesco India ESG Equity Fund Regular Growth 8.90 1.65% 14,586 0 0% 14,586 0% 14,586 -20.65%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.17 2.06% 8,468 171 2.06% 8,297 6.59% 7,784 -2.32%
SBI Nifty Consumption ETF 0.27 2.42% 440 1 0.23% 439 0% 439 -1.57%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 19.83 2.05% 32,494 592 1.86% 31,902 2.01% 31,274 6.06%
SBI Balanced Advantage Fund Regular Growth 2.67 0.01% 4,375 0 0% 4,375 0% 4,375 0%
Aditya Birla Sun Life Nifty Healthcare ETF 3.12 8.31% 5,108 303 6.31% 4,805 -15.24% 5,669 2.68%
Edelweiss Nifty 50 Index Fund Direct Growth 0.25 0.64% 415 80 23.88% 335 13.95% 294 7.69%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -15,469 -100% 15,469 0% 15,469 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 33.56 2.07% 55,000 -15,000 -21.43% 70,000 -9.09% 77,000 -7.47%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.26% 397 20 5.31% 377 3.57% 364 4.60%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.17 1.00% 1,911 83 4.54% 1,828 3.75% 1,762 6.85%
HDFC Nifty 100 Index Fund Regular Growth 0.76 0.53% 1,243 22 1.80% 1,221 3.91% 1,175 2.80%
Kotak NIFTY India Consumption ETF 0.02 2.40% 35 0 0% 35 0% 35 -2.78%
HDFC Nifty 100 ETF 0.05 0.52% 82 6 7.89% 76 8.57% 70 -14.63%
LIC MF Multi Cap Fund Regular Growth 0 -% 0 -21,496 -100% 21,496 -11.70% 24,345 0%
HDFC Business Cycle Fund Regular Growth 35.94 1.23% 58,909 -36,500 -38.26% 95,409 -21.42% 121,409 -19.81%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 28.98 0.95% 47,500 0 0% 47,500 0% 47,500 0%
HDFC BSE 500 ETF 0.03 0.39% 51 8 18.60% 43 0% 43 -15.69%
Nippon India Innovation Fund Regular Growth 42.86 3.31% 70,250 0 0% 70,250 0% 70,250 0%
HDFC Pharma and Healthcare Fund Regular Growth 23.11 2.93% 37,875 0 0% 37,875 -43.62% 67,175 2.75%
UTI Healthcare Fund Regular Plan Growth 62.85 6.60% 103,000 0 0% 103,000 -4.26% 107,587 -0.38%
UTI Nifty 50 Index Fund Regular Plan Growth 100.02 0.64% 163,924 1,815 1.12% 162,109 1.92% 159,056 2.33%
Taurus Largecap Equity Fund - Growth 0.93 2.11% 1,517 0 0% 1,517 0% 1,517 -30.54%
UTI Mid Cap Fund Regular Plan Growth 107.05 1.07% 175,440 0 0% 175,440 0% 175,440 0%
Bandhan Flexi Cap Fund Growth 60.27 0.89% 98,778 -27,000 -21.47% 125,778 0% 125,778 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 7.44 0.64% 12,189 235 1.97% 11,954 2.73% 11,636 1.84%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.64% 35 0 0% 35 2.94% 34 0%
Bank of India Balanced Advantage Regular Growth 0.50 0.42% 815 0 0% 815 0% 815 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.75 0.28% 4,500 0 0% 4,500 0% 4,500 0%
UTI Nifty 50 Exchange Traded Fund 309.43 0.64% 507,130 2,484 0.49% 504,646 -1.21% 510,846 -0.04%
Bandhan Nifty 50 ETF 0.14 0.64% 233 0 0% 233 0% 233 0.43%
Bandhan Nifty 100 Index Fund Regular Growth 0.58 0.53% 958 29 3.12% 929 2.09% 910 2.02%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.31 2.05% 2,155 113 5.53% 2,042 5.69% 1,932 12%
Nippon India Balanced Advantage Fund Growth 18.30 0.24% 30,000 -15,000 -33.33% 45,000 0% 45,000 0%
UTI Arbitrage Fund Regular Plan Growth 17.31 0.37% 28,375 6,625 30.46% 21,750 -31.23% 31,625 -26.02%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.36 0.21% 20,250 16,500 440% 3,750 -73.91% 14,375 -25.32%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 26.77 1.33% 43,875 -2,250 -4.88% 46,125 -8.44% 50,375 -14.62%
Bandhan Balanced Advantage Regular Growth 13.07 0.59% 21,420 -10,000 -31.83% 31,420 0% 31,420 -41.01%
Kotak Nifty 50 Index Fund Regular Growth 3.46 0.64% 5,665 38 0.68% 5,627 2.70% 5,479 14.24%
HDFC BSE 500 Index Fund Regular Growth 0.21 0.39% 350 80 29.63% 270 31.07% 206 33.77%
Groww Nifty Total Market Index Fund Regular Growth 0.38 0.37% 624 15 2.46% 554 7.99% 402 11.67%
Parag Parikh Arbitrage Fund Regular Growth 1.07 0.29% 1,750 0 0% 1,750 0% 1,750 100%
Union Arbitrage Fund Regular Growth 0.92 0.59% 1,500 0 0% 1,500 0% 1,500 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.01 0.64% 6,573 0 0% 6,573 0% 6,573 1.61%
Franklin India Bluechip Fund Growth 122.03 1.61% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Multicap Fund Growth 40.07 0.36% 65,664 0 0% 65,664 0% 65,664 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 44.40 0.64% 72,774 1,216 1.70% 71,558 2.47% 69,831 6.64%
Tata Nifty 50 Index Fund Regular Plan 3.99 0.64% 6,546 160 2.51% 6,386 4.35% 6,120 2.02%
Franklin India Equity Advantage Fund Growth 61.02 1.93% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Bluechip Fund Growth 102.44 0.20% 167,887 -232,113 -58.03% 400,000 0% 400,000 0%
Axis Bluechip Fund Growth 379.56 1.16% 622,060 0 0% 622,060 -3.93% 647,491 -8.67%
Axis ELSS Tax Saver Fund Growth 870.31 2.56% 1,426,357 0 0% 1,426,357 0% 1,426,357 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
Axis Multi Asset Allocation Fund Growth 10.53 0.89% 17,264 0 0% 17,264 0% 17,264 -40.44%
Axis Focused Fund Growth 361.99 2.67% 593,270 0 0% 593,270 0% 593,270 0%
Tata India Pharma & Healthcare Fund Regular Growth 35.94 4.12% 58,903 0 0% 58,903 0% 58,903 0%
DSP Nifty 50 Equal Weight Index Fund Growth 22.98 2.06% 37,666 2,085 5.86% 35,581 1.80% 34,953 7.27%
Navi Aggressive Hybrid Fund Regular Growth 1.71 2.06% 2,800 0 0% 2,800 0% 2,800 0%
Mirae Asset Healthcare Fund Regular Growth 135.94 6.13% 222,799 0 0% 222,799 0% 222,799 0%
Navi Flexi Cap Fund Regular Growth 4.88 1.94% 8,000 0 0% 8,000 0% 8,000 -15.79%
Tata Flexi Cap Fund Regular Growth 36.61 1.39% 60,000 0 0% 60,000 48.74% 40,339 100%
DSP Healthcare Fund Regular Growth 113.62 4.90% 186,206 0 0% 186,206 0% 186,206 0%
Tata Arbitrage Fund Regular Growth 3.74 0.04% 6,125 250 4.26% 5,875 -82.66% 33,875 -47.28%
Tata Nifty 50 ETF 3.86 0.64% 6,318 -13 -0.21% 6,331 0.92% 6,273 0%
DSP Nifty 50 Index Fund Regular Growth 3.08 0.64% 5,049 6 0.12% 5,043 3.38% 4,878 2.31%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 37.92 1.69% 62,153 0 0% 62,153 -14.89% 73,028 63.54%
ICICI Prudential BSE 500 ETF 0.77 0.39% 1,256 95 8.18% 1,161 6.32% 1,092 6.64%
Mirae Asset Nifty 50 ETF 13.87 0.64% 22,738 319 1.42% 22,419 6.07% 21,136 0.86%
Axis NIFTY 50 ETF 3.62 0.64% 5,925 300 5.33% 5,625 0.16% 5,616 1.56%
Motilal Oswal Nifty 500 Fund Regular Growth 2.72 0.39% 4,457 121 2.79% 4,336 0.49% 4,315 1.20%
ITI Multi Cap Fund Regular Growth 9.96 0.96% 16,326 0 0% 16,326 0% 16,326 0%
Axis Nifty 100 Index Fund Regular Growth 6.60 0.53% 10,809 361 3.46% 10,448 1.20% 10,324 -0.27%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.76 0.64% 4,520 103 2.33% 4,417 2.48% 4,310 3.83%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.87 0.98% 12,898 0 0% 12,898 0% 12,898 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.83 2.42% 3,000 0 0% 3,000 100% 3,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.50 1.06% 5,738 0 0% 5,738 0% 5,738 0%
ICICI Prudential Nifty 50 ETF 79.41 0.64% 130,144 8,226 6.75% 121,918 8.34% 112,531 6.49%
ICICI Prudential Nifty 100 ETF 0.36 0.53% 598 0 0% 598 1.87% 587 -0.17%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 0 -100%
Axis NIFTY Healthcare ETF 1.41 8.31% 2,316 0 0% 2,316 0% 2,316 -0.17%
ICICI Prudential Nifty Healthcare ETF 8.71 8.32% 14,269 187 1.33% 14,082 -0.01% 14,083 0.41%
Navi Nifty 50 Index Fund Regular Growth 9.77 0.64% 16,020 476 3.06% 15,544 6.17% 14,641 8.19%
Tata Business Cycle Fund Regular Growth 16.42 0.85% 26,910 0 0% 26,910 0% 26,910 0%
Axis NIFTY India Consumption ETF 0.30 2.42% 495 -20 -3.88% 515 0% 515 -1.53%
ITI Pharma and Healthcare Fund Regular Growth 6.12 3.90% 10,024 11 0.11% 10,013 -5.73% 10,622 0%
DSP Nifty 50 Equal Weight ETF 2.91 2.05% 4,770 58 1.23% 4,712 1.95% 4,622 4.74%
ICICI Prudential Nifty India Consumption ETF 1.23 2.42% 2,017 39 1.97% 1,978 1.70% 1,945 -9.74%
Axis Nifty 50 Index Fund Regular Growth 2.54 0.63% 4,164 103 2.54% 4,061 1.70% 3,993 1.01%
DSP Nifty 50 ETF 1.58 0.64% 2,588 1,544 147.89% 1,044 0% 1,044 0.29%
Motilal Oswal Nifty 50 ETF 0.24 0.64% 397 -18 -4.34% 415 0% 415 0.48%
Motilal Oswal BSE Healthcare ETF 0.73 6.23% 1,196 128 11.99% 1,068 0% 1,068 0.09%
ICICI Prudential Nifty Infrastructure ETF 2.62 2.22% 4,297 206 5.04% 4,091 -2.36% 4,190 -3.57%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.37 0.64% 610 18 3.04% 592 3.86% 570 1.60%
Tata Multicap Fund Regular Growth 30.51 1.06% 50,000 0 0% 50,000 0% 50,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.25 0.64% 409 39 10.54% 370 16.35% 318 10.80%
ICICI Prudential Innovation Fund Regular Growth 79.67 1.89% 130,580 0 0% 130,580 0% 130,580 5.27%
Navi Nifty 50 ETF 0.04 0.62% 66 0 0% 66 0% 66 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 93.35 0.53% 153,000 -16,875 -9.93% 169,875 -8.36% 185,375 3.06%
ICICI Prudential Balanced Advantage Fund Growth 64.60 0.12% 105,875 0 0% 105,875 0% 105,875 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.08 0.00% 125 0 0% 125 0% 125 100%
ICICI Prudential Equity Savings Fund Growth 22.73 0.24% 37,250 30,000 413.79% 7,250 0% 7,250 0%
Axis Children's Regular Lock in Growth 11.86 1.50% 19,434 5,600 40.48% 13,834 0% 13,834 0%
DSP Equity Savings Fund Regular Plan Growth 2.75 0.31% 4,500 0 0% 4,500 0% 4,500 0%
DSP Arbitrage Fund Growth 13.04 0.32% 21,375 14,750 222.64% 6,625 0% 6,625 -1.85%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 218.16 5.90% 357,552 10,952 3.16% 346,600 -12.61% 396,600 0%
Axis Aggresive Hybrid Fund Regular Growth 13.42 0.84% 21,995 0 0% 21,995 0% 21,995 0%
ITI Balanced Advantage Fund Regular Growth 1.75 0.52% 2,873 0 0% 2,873 0% 2,873 0%
Tata Multi Asset Opportunities Fund Regular Growth 22.54 0.90% 36,949 0 0% 36,949 0% 36,949 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.14 0.26% 236 37 18.59% 199 38.19% 144 41.18%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.66 0.26% 1,082 124 12.94% 958 23.61% 775 34.08%
Axis Arbitrage Regular Growth 69.25 1.75% 113,500 26,250 30.09% 87,250 -9.70% 96,625 -37.71%
Axis Equity Savings Fund Regular Plan Growth 3.74 0.42% 6,125 0 0% 6,125 0% 6,125 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.75 1.55% 2,875 0 0% 2,875 0% 2,875 0%
Tata Balanced Advantage Fund Regular Growth 126.65 1.45% 207,575 0 0% 207,575 0% 207,575 -3.99%
NJ Balanced Advantage Fund Regular Growth 9.15 0.23% 15,000 0 0% 15,000 0.84% 14,875 2875%
NJ Arbitrage Fund Regular Growth 0.15 0.04% 250 0 0% 250 0% 250 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.85 2.05% 1,395 156 12.59% 1,239 12.13% 1,105 17.93%
HSBC Large Cap Fund Growth 18.30 1.05% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Flexi Cap Fund - Growth 18.98 0.45% 31,100 0 0% 31,100 0% 31,100 0%
Canara Robeco Emerging Equities Growth 271.52 1.34% 445,000 300,000 206.90% 145,000 100% - -%
Franklin Asian Equity Fund Growth 1.06 0.46% 1,735 0 0% 1,735 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.14 0.14% 231 0 0% 231 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -32,127 -100% 32,127 100% - -%
Quant Momentum Fund Regular Growth 12.20 1.10% 20,000 0 0% 20,000 100% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 20.04 2.08% 32,840 0 0% 32,840 100% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.49 0.67% 804 14 1.77% 790 100% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.59 2.06% 32,113 1,887 6.24% 30,226 100% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 89.18 0.73% 146,151 146,151 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 19.11 1.32% 31,325 31,325 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 5.80 0.46% 9,500 9,500 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.25 0.49% 10,242 10,242 100% - -% - -%
DSP Nifty Healthcare ETF 0.68 8.31% 1,115 1,115 100% - -% - -%
Kotak Healthcare Fund Regular Growth 9.15 3.32% 15,000 -2,180 -12.69% - -% - -%
Motilal Oswal Large Cap Fund Regular Growth 20.75 3.13% 34,009 34,009 100% - -% - -%
Bajaj Finserv Nifty 50 ETF 0.34 0.64% 556 -44 -7.33% - -% - -%
Motilal Oswal Nifty 500 ETF 0.11 0.39% 182 0 0% - -% - -%
Total: 19,465,355 -58,714 19,506,052 20,137,182
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