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
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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

Promoter pledges %

No change in Promoter pledges
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MF Feb-2025 Jan-2025 Dec-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 %
Nippon India Hybrid Bond Fund Growth 0.67 0.08% 1,115 0 0% 1,115 0% 1,115 0%
Nippon India Pharma Fund - Growth 392.69 5.14% 648,795 0 0% 648,795 0% 648,795 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.41 0.62% 20,505 379 1.88% 20,126 3.95% 19,362 1.77%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.18 0.12% 300 0 0% 300 0% 300 0%
Nippon India ETF Nifty 50 BeES 240.25 0.62% 396,931 23,493 6.29% 373,438 6.89% 349,366 3.40%
Nippon India ETF Nifty 100 1.36 0.51% 2,254 67 3.06% 2,187 1.86% 2,147 2.48%
Nippon India ETF Nifty 50 Shariah BeES 0.91 3.10% 1,499 105 7.53% 1,394 5.45% 1,322 4.01%
Nippon India ETF Nifty Infrastructure BeES 3.32 2.11% 5,480 65 1.20% 5,415 4.78% 5,168 -0.04%
Nippon India ETF Nifty India Consumption 3.07 2.17% 5,067 699 16.00% 4,368 2.82% 4,248 3.16%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 39.01 3.34% 64,454 2,797 4.54% 61,657 6.82% 57,718 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.70 0.20% 1,164 15 1.31% 1,149 1.59% 1,131 -8.12%
Nippon India Balanced Advantage Fund Growth 33.29 0.39% 55,000 10,000 22.22% 45,000 50% 30,000 0%
JM Arbitrage Fund Growth 3.18 1.50% 5,250 0 0% 5,250 0% 5,250 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 375 100%
JM Large Cap Fund Growth 7.08 1.55% 11,700 11,700 100% 0 -100% 12,500 0%
LIC MF Large Cap Fund Growth 13.18 1.03% 21,782 2,123 10.80% 19,659 0% 19,659 11.86%
UTI Healthcare Fund Regular Plan Growth 34.06 3.22% 56,271 0 0% 56,271 -6.22% 60,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 120.61 0.62% 199,264 4,247 2.18% 195,017 2.18% 190,856 1.60%
LIC MF Nifty 50 Index Fund Growth 1.81 0.61% 2,986 0 0% 2,986 0% 2,986 1.01%
UTI Mid Cap Fund Regular Plan Growth 97.11 0.98% 160,440 -15,000 -8.55% 175,440 0% 175,440 0%
LIC MF Healthcare Fund Regular Growth 2.36 3.08% 3,907 317 8.83% 3,590 0% 3,590 0%
LIC MF Nifty 100 ETF 3.28 0.51% 5,423 0 0% 5,423 0% 5,423 0%
UTI Nifty 50 Exchange Traded Fund 333.42 0.62% 550,867 611 0.11% 550,256 -0.33% 552,082 -1.01%
LIC MF Nifty 50 ETF 4.73 0.62% 7,820 0 0% 7,820 0.31% 7,796 0%
UTI BSE Low Volatility Index Fund Regular Growth 16.78 3.24% 27,725 126 0.46% 27,599 1.00% 27,325 1.99%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.56 1.79% 2,581 69 2.75% 2,512 2.16% 2,459 -12.96%
Invesco India Arbitrage Fund Growth 106.68 0.55% 176,250 1,000 0.57% 175,250 98.02% 88,500 75.25%
Invesco India Infrastructure Fund Growth 31.88 2.54% 52,669 0 0% 52,669 0% 52,669 -8.54%
Invesco India largecap Fund Growth 17.70 1.44% 29,242 0 0% 29,242 -32.15% 43,096 0%
Nippon India Arbitrage Fund Growth 4.69 0.03% 7,750 0 0% 7,750 -61.25% 20,000 -54.15%
Invesco India Nifty 50 ETF 0.51 0.62% 844 3 0.36% 841 0% 841 -0.12%
Quantum Nifty 50 ETF 0.37 0.62% 607 15 2.53% 592 2.60% 577 0.70%
Invesco India ESG Equity Fund Regular Growth 13.74 3.15% 22,693 0 0% 22,693 0% 22,693 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.45 0.61% 744 12 1.64% 732 1.95% 718 2.13%
NJ Flexi Cap Fund Regular Growth 8.02 0.43% 13,244 412 3.21% 12,832 3.76% 12,367 3.70%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 837 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.68 0.62% 9,392 149 1.61% 9,243 2.09% 9,054 -0.43%
Aditya Birla Sun Life Mid Cap Fund Growth 60.53 1.20% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 260.66 1.30% 430,652 0 0% 430,652 0% 430,652 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.63 1.22% 19,209 0 0% 19,209 0% 19,209 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 38.28 0.49% 63,250 21,250 50.60% 42,000 15.07% 36,500 -19.78%
Aditya Birla Sun Life Arbitrage Fund Growth 33.37 0.23% 55,125 26,750 94.27% 28,375 -12.02% 32,250 45.76%
Axis Bluechip Fund Growth 281.44 0.92% 464,991 0 0% 464,991 -5.80% 493,605 32.35%
Axis ELSS Tax Saver Fund Growth 272.81 0.85% 450,734 0 0% 450,734 0% 450,734 0%
Bandhan Nifty 50 Index Fund Growth 9.93 0.62% 16,406 444 2.78% 15,962 1.46% 15,733 2.29%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.62% 49 3 6.52% 46 2.22% 45 0%
Axis Focused Fund Growth 324.45 2.81% 536,054 0 0% 536,054 0% 536,054 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 100% 0 -100%
Axis Arbitrage Regular Growth 0.98 0.02% 1,625 1,500 1200% 125 -97.44% 4,875 -2.50%
Axis Equity Savings Fund Regular Plan Growth 6.73 0.72% 11,125 0 0% 11,125 0% 11,125 0%
Axis Children's Regular Lock in Growth 8.24 1.00% 13,615 0 0% 13,615 -24.80% 18,106 0%
Axis Aggresive Hybrid Fund Regular Growth 12.64 0.88% 20,885 0 0% 20,885 -5.05% 21,995 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -4,800 -100% 4,800 100% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,900 -100% 1,900 100% 0 -100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 44.75 5.93% 73,936 0 0% 73,936 0% 73,936 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 100% 0 -100%
Axis NIFTY 50 ETF 3.94 0.61% 6,513 42 0.65% 6,471 1.13% 6,399 0.57%
Axis Nifty 100 Index Fund Regular Growth 8.11 0.51% 13,393 146 1.10% 13,247 0.81% 13,140 1.37%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.26 0.69% 8,693 0 0% 8,693 -32.60% 12,898 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.17 1.93% 1,928 0 0% 1,928 -19.90% 2,407 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.40 0.78% 3,960 0 0% 3,960 -30.99% 5,738 0%
Axis ESG Equity Fund Regular Growth 4.24 0.36% 7,000 0 0% 7,000 0% 7,000 0%
Aditya Birla Sun Life Nifty 50 ETF 17.69 0.62% 29,222 658 2.30% 28,564 7.36% 26,606 1.98%
Bandhan Nifty 50 ETF 0.15 0.62% 255 0 0% 255 0% 255 5.37%
Axis NIFTY Healthcare ETF 1.35 7.74% 2,231 0 0% 2,231 -0.04% 2,232 -0.13%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.03 1.78% 9,955 152 1.55% 9,803 2.13% 9,599 -9.55%
Axis NIFTY India Consumption ETF 0.27 2.17% 449 3 0.67% 446 0% 446 -0.67%
NJ Balanced Advantage Fund Regular Growth 7.72 0.21% 12,747 -118 -0.92% 12,865 -0.53% 12,933 -0.44%
Aditya Birla Sun Life Nifty Healthcare ETF 2.94 7.76% 4,864 8 0.16% 4,856 1.25% 4,796 -0.87%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 15.13 0.95% 25,000 0 0% 25,000 0% 25,000 0%
Axis Nifty 50 Index Fund Regular Growth 3.61 0.61% 5,965 227 3.96% 5,738 4.46% 5,493 2.16%
Bandhan Nifty 100 Index Fund Regular Growth 0.76 0.51% 1,258 44 3.62% 1,214 2.45% 1,185 1.89%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 41.43 3.09% 68,448 1,422 2.12% 67,026 1.89% 65,782 -3.50%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 28.75 0.80% 47,500 0 0% 47,500 0% 47,500 0%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -5,100 -100% 5,100 100% 0 -100%
Aditya Birla Sun Life Quant Fund Regular Growth 71.84 3.23% 118,692 0 0% 118,692 3.56% 114,613 100%
Axis Nifty 500 Index Fund Regular Growth 0.77 0.37% 1,264 44 3.61% 1,220 0.74% 1,211 -3.89%
Bandhan BSE Healthcare Index Fund Regular Growth 0.87 5.43% 1,433 14 0.99% 1,419 2.45% 1,385 0%
Invesco India Multi Asset Allocation Fund Regular Growth 0.90 0.28% 1,485 521 54.05% 964 6.64% 904 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 30.12 0.43% 49,757 0 0% 49,757 0% 49,757 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.38 0.06% 628 0 0% 628 0% 628 0%
Axis Balanced Advantage Fund Regular Growth 0.08 0.00% 125 0 0% 125 0% 125 0%
Franklin India Pension Plan Growth 3.63 0.74% 6,000 0 0% 6,000 0% 6,000 0%
HDFC Nifty 50 Index Fund 108.87 0.62% 179,875 3,651 2.07% 176,224 1.25% 174,049 1.11%
HDFC Flexi Cap Fund Growth 983.55 1.53% 1,625,000 0 0% 1,625,000 0% 1,625,000 -5.80%
HDFC ELSS TaxSaver Growth 257.24 1.75% 425,000 0 0% 425,000 -10.53% 475,000 -5%
HDFC Large Cap Fund Growth - -% - - -% 0 -100% 68,174 -49.36%
SBI Nifty Index Fund Regular Growth 52.06 0.62% 86,019 2,132 2.54% 83,887 1.79% 82,413 1.57%
HDFC Focused 30 Fund Growth 226.97 1.46% 375,000 0 0% 375,000 -11.76% 425,000 0%
UTI Arbitrage Fund Regular Plan Growth 11.50 0.18% 19,000 12,250 181.48% 6,750 -20.59% 8,500 -44.26%
HDFC Infrastructure Fund Growth 36.32 1.73% 60,000 0 0% 60,000 0% 60,000 0%
SBI Equity Minimum Variance Fund Regular Growth 10.50 5.31% 17,349 122 0.71% 17,227 -1.51% 17,492 -0.95%
SBI S&P BSE 100 ETF 0.04 0.50% 69 0 0% 69 0% 69 -1.43%
HDFC Nifty 50 ETF 24.05 0.62% 39,741 585 1.49% 39,156 2.27% 38,288 1.90%
SBI Nifty 50 ETF 1,092.34 0.62% 1,804,738 -12,080 -0.66% 1,816,818 -1.26% 1,839,990 -1.38%
HDFC Dividend Yield Fund Regular Growth 45.39 0.82% 75,000 0 0% 75,000 0% 75,000 0%
SBI Nifty Consumption ETF 0.40 2.18% 668 20 3.09% 648 0% 648 2.37%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 23.58 1.78% 38,956 513 1.33% 38,443 1.27% 37,960 -12.39%
HDFC Multi Cap Fund Regular Growth 71.40 0.49% 117,967 0 0% 117,967 0% 117,967 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.84 0.94% 4,692 114 2.49% 4,578 1.31% 4,519 -10.60%
HDFC Nifty 100 Index Fund Regular Growth 1.46 0.51% 2,405 137 6.04% 2,268 3.70% 2,187 2.53%
HDFC Nifty 100 ETF 0.13 0.51% 215 12 5.91% 203 9.73% 185 2.78%
HDFC NIFTY100 Low Volatility 30 ETF 0.45 3.10% 737 3 0.41% 734 0% 734 1.24%
HDFC BSE 500 ETF 0.06 0.38% 91 1 1.11% 90 9.76% 82 -1.20%
HDFC BSE 500 Index Fund Regular Growth 0.72 0.38% 1,183 -10 -0.84% 1,193 6.80% 1,117 4.39%
SBI Nifty50 Equal Weight Index Fund Regular Growth 16.99 1.78% 28,064 -629 -2.19% 28,693 -0.22% 28,757 -12.63%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 6.84 2.52% 11,301 -1,336 -10.57% 12,637 14.46% 11,041 33.06%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.02 3.10% 16,549 -17 -0.10% 16,566 -0.74% 16,689 -7.69%
SBI Nifty50 Equal Weight ETF 0.43 1.78% 708 76 12.03% 632 0% 632 -9.06%
WhiteOak Capital Arbitrage Fund Regular Growth 1.74 0.62% 2,875 2,875 100% 0 -100% 500 100%
SBI Nifty 500 Index Fund Regular Growth 2.81 0.37% 4,649 32 0.69% 4,617 1.14% 4,565 -0.61%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.12 0.27% 1,850 4 0.22% 1,846 2.21% 1,806 1.63%
SBI Nifty India Consumption Index Fund Regular Growth 6.88 2.17% 11,369 94 0.83% 11,275 -0.49% 11,330 -2.34%
HDFC Balanced Advantage Fund Growth 149.27 0.17% 246,625 -58,750 -19.24% 305,375 0% 305,375 0%
Sundaram Nifty 100 Equal Wgt Gr 0.85 0.92% 1,397 56 4.18% 1,341 -9.70% 1,485 0.95%
Franklin India NSE Nifty 50 Index Fund Growth 3.97 0.62% 6,567 63 0.97% 6,504 0.31% 6,484 -0.32%
Franklin India Bluechip Fund Growth 100.39 1.45% 165,869 0 0% 165,869 -27.21% 227,862 0%
Franklin India Debt Hybrid Fund Growth 0.91 0.47% 1,500 230 18.11% 1,270 0% 1,400 -17.65%
ICICI Prudential Nifty 50 Index Plan Regular Growth 70.87 0.62% 117,082 1,631 1.41% 115,451 1.91% 113,285 1.80%
Tata Nifty 50 Index Fund Regular Plan 6.48 0.62% 10,699 56 0.53% 10,643 2.92% 10,341 2.48%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 91.37 2.05% 150,959 19,956 15.23% 131,003 132.32% 56,390 100%
HDFC Equity Savings Fund Growth 30.41 0.56% 50,250 7,046 16.31% 43,204 2.67% 42,079 0%
Franklin India Equity Advantage Fund Growth 58.40 1.87% 96,491 21,486 28.65% 75,005 0% 75,005 -16.66%
HDFC Multi - Asset Growth 22.32 0.58% 36,875 11,250 43.90% 25,625 2.50% 25,000 0%
ICICI Prudential Exports and Services Fund Growth 9.15 0.70% 15,125 0 0% 15,125 0% 15,125 0%
Sundaram Consumption Fund Growth 37.92 2.71% 62,653 0 0% 62,653 0% 62,653 -7.93%
SBI Arbitrage Opportunities Fund Regular Growth 74.90 0.23% 123,750 17,375 16.33% 106,375 6.24% 100,125 -12.55%
HDFC Arbitrage Fund Wholesale Plan Growth 73.16 0.41% 120,875 37,875 45.63% 83,000 -39.42% 137,000 10.04%
Franklin Asian Equity Fund Growth 2.27 0.95% 3,748 388 11.55% 3,360 0% 3,360 0%
Mirae Asset Great Consumer Regular Growth 90.79 2.49% 150,000 0 0% 150,000 16.33% 128,948 5.70%
Bank of India Balanced Advantage Regular Growth 0.50 0.40% 822 0 0% 822 0% 822 0%
Tata India Pharma & Healthcare Fund Regular Growth 43.96 3.98% 72,635 13,732 23.31% 58,903 0% 58,903 0%
DSP Nifty 50 Equal Weight Index Fund Growth 32.62 1.79% 53,893 391 0.73% 53,502 2.14% 52,381 -11.20%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 126.77 2.75% 209,454 29,009 16.08% 180,445 -2.70% 185,445 -14.39%
Tata Flexi Cap Fund Regular Growth 54.47 1.99% 90,000 5,000 5.88% 85,000 0% 85,000 0%
Sundaram Services Regular Growth 99.59 2.80% 164,533 8,682 5.57% 155,851 0% 155,851 0%
DSP Healthcare Fund Regular Growth 117.88 4.00% 194,767 0 0% 194,767 4.60% 186,206 0%
Tata Arbitrage Fund Regular Growth 17.10 0.13% 28,250 24,375 629.03% 3,875 181.82% 1,375 -96.46%
Tata Nifty 50 ETF 3.90 0.62% 6,451 19 0.30% 6,432 0.16% 6,422 0.19%
DSP Nifty 50 Index Fund Regular Growth 3.90 0.62% 6,436 106 1.67% 6,330 2.81% 6,157 0.46%
ICICI Prudential BSE 500 ETF 1.20 0.38% 1,979 4 0.20% 1,975 2.38% 1,929 0.57%
ICICI Prudential Nifty 100 Low Vol 30 ETF 102.56 3.10% 169,452 3,004 1.80% 166,448 1.38% 164,183 -4.85%
Mirae Asset Nifty 50 ETF 24.60 0.62% 40,648 1,640 4.20% 39,008 3.20% 37,799 2.29%
Motilal Oswal Nifty 500 Fund Regular Growth 7.14 0.37% 11,801 205 1.77% 11,596 2.27% 11,339 1.02%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.57 0.62% 5,891 157 2.74% 5,734 4.07% 5,510 0.68%
HSBC Nifty 50 Index Fund Regular Growth 1.73 0.62% 2,866 60 2.14% 2,806 2.30% 2,743 0.59%
ICICI Prudential Nifty 50 ETF 142.09 0.62% 234,756 12,193 5.48% 222,563 5.70% 210,552 4.63%
ICICI Prudential Nifty 100 ETF 0.53 0.51% 873 23 2.71% 850 4.04% 817 2.13%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 51.37 3.34% 84,873 1,875 2.26% 82,998 2.75% 80,778 100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 7.22 4.75% 11,923 555 4.88% 11,368 0.52% 11,309 -4.89%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 0.79 0.70% 1,312 1 0.08% 1,311 0% 1,311 6.07%
ICICI Prudential Nifty Healthcare ETF 9.36 7.76% 15,459 444 2.96% 15,015 -7.22% 16,184 -7.63%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 0% 7,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.84 0.62% 1,393 108 8.40% 1,285 8.62% 1,183 7.55%
DSP Nifty 50 Equal Weight ETF - -% - - -% 5,882 2.15% 5,758 -12.05%
ICICI Prudential Nifty India Consumption ETF 1.17 2.17% 1,941 43 2.27% 1,898 1.77% 1,865 1.47%
DSP Nifty 50 ETF 1.99 0.61% 3,290 270 8.94% 3,020 0.63% 3,001 -1.57%
Motilal Oswal BSE Low Volatility ETF 2.50 3.24% 4,137 -309 -6.95% 4,446 0.79% 4,411 3.76%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.32 3.24% 5,489 83 1.54% 5,406 3.29% 5,234 3.36%
Motilal Oswal Nifty 50 ETF 0.29 0.62% 476 7 1.49% 469 1.30% 463 2.66%
ICICI Prudential Nifty Infrastructure ETF 2.33 2.12% 3,847 145 3.92% 3,702 1.20% 3,658 -0.62%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.71 1.78% 2,827 46 1.65% 2,781 2.58% 2,711 -7.66%
Tata Multicap Fund Regular Growth 30.26 1.14% 50,000 0 0% 50,000 0% 50,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.20 3.10% 1,987 9 0.46% 1,978 57.86% 1,253 -8.34%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.38 0.62% 633 -13 -2.01% 646 18.32% 546 -3.36%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.45 0.26% 741 22 3.06% 719 3.16% 697 5.61%
DSP Nifty Healthcare ETF 0.70 7.75% 1,160 -232 -16.67% 1,392 -2.79% 1,432 3.02%
Bajaj Finserv Nifty 50 ETF 1.13 0.62% 1,862 5 0.27% 1,857 0% 1,857 -5.06%
Motilal Oswal Nifty 500 ETF 0.41 0.37% 674 51 8.19% 623 13.48% 549 -0.72%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.00 1.47% 1,652 -5 -0.30% 1,657 1.66% 1,630 0.87%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.87 3.34% 6,399 271 4.42% 6,128 3.64% 5,913 100%
Franklin India Multi Cap Fund Regular Growth 36.84 0.90% 60,862 0 0% 60,862 0% 60,862 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.27% 180 8 4.65% 172 17.81% 146 3.55%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.27% 60 6 11.11% 54 8% 50 8.70%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.13 0.62% 209 39 22.94% 170 34.92% 126 11.50%
DSP Business Cycle Fund Regular Growth 27.92 3.20% 46,126 7,138 18.31% 38,988 64.60% 23,686 100%
Bajaj Finserv Healthcare Fund Regular Growth 14.15 5.00% 23,371 0 0% 23,371 211.61% 7,500 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.37% 101 9 9.78% 92 16.46% 79 100%
Edelweiss Large Cap Fund Growth 20.81 1.97% 34,377 18,913 122.30% 15,464 16.94% 13,224 12.25%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.58 0.27% 964 25 2.66% 939 4.45% 899 5.89%
Kotak Equity Arbitrage Fund Growth 267.60 0.45% 442,125 405,250 1098.98% 36,875 -79.86% 183,125 -15.85%
Edelweiss Arbitrage Fund Regular Growth 88.59 0.65% 146,375 73,625 101.20% 72,750 15.94% 62,750 29.05%
Edelweiss Equity Savings Fund Regular Growth 2.38 0.42% 3,933 0 0% 3,933 0% 3,933 45.77%
ITI Multi Cap Fund Regular Growth 11.95 1.17% 19,740 0 0% 19,740 0% 19,740 -6.07%
ITI Balanced Advantage Fund Regular Growth 1.74 0.47% 2,873 0 0% 2,873 0% 2,873 0%
Kotak Nifty 50 ETF 16.12 0.62% 26,637 871 3.38% 25,766 2.21% 25,208 4.49%
Kotak Nifty 50 Index Fund Regular Growth 4.54 0.62% 7,497 360 5.04% 7,137 -6.45% 7,629 5.64%
ITI Pharma and Healthcare Fund Regular Growth 10.09 5.02% 16,668 674 4.21% 15,994 5.42% 15,172 0%
Kotak Nifty 100 Low Volatality 30 ETF 4.68 3.10% 7,735 126 1.66% 7,609 3.61% 7,344 -4.33%
Kotak NIFTY India Consumption ETF 0.12 2.17% 191 1 0.53% 190 4.97% 181 0.56%
Kotak Quant Fund Regular Growth 21.65 3.06% 35,762 -1,951 -5.17% 37,713 -8.77% 41,339 1.49%
Groww Nifty Total Market Index Fund Regular Growth 0.90 0.36% 1,479 35 2.42% 1,444 4.18% 1,386 3.59%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.41 0.27% 685 38 5.87% 647 8.56% 596 9.36%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.96 0.27% 3,230 157 5.11% 3,073 6.70% 2,880 8.43%
Parag Parikh Arbitrage Fund Regular Growth 0.91 0.07% 1,500 0 0% 1,500 -14.29% 1,750 0%
Kotak Healthcare Fund Regular Growth 12.11 3.19% 20,000 0 0% 20,000 0% 20,000 -16.67%
Zerodha Nifty 100 ETF 0.22 0.51% 365 36 10.94% 329 37.66% 239 4.82%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.14 3.13% 5,195 451 9.51% 4,744 13.47% 4,181 2.55%
ICICI Prudential Equity Arbitrage Fund Regular Growth 84.06 0.32% 138,875 68,250 96.64% 70,625 64.24% 43,000 -52.42%
Bank of India Business Cycle Fund Regular Growth 6.05 1.28% 10,000 0 0% 10,000 100% 0 -100%
Franklin India Flexi Cap Fund Growth 353.73 2.19% 584,433 75,000 14.72% 509,433 0% 509,433 0%
Franklin India ELSS Tax Saver Fund Growth 117.93 1.97% 194,847 0 0% 194,847 0% 194,847 0%
Franklin India Equity Hybrid Fund Growth 26.63 1.37% 44,000 1,500 3.53% 42,500 0% 42,500 0%
Franklin India Opportunities Fund Growth 70.91 1.29% 117,160 0 0% 117,160 0% 117,160 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.15 0.00% 250 0 0% 250 0% 250 0%
DSP Equity Savings Fund Regular Plan Growth 2.95 0.12% 4,875 0 0% 4,875 0% 4,875 0%
DSP Arbitrage Fund Growth 6.58 0.11% 10,875 0 0% 10,875 47.46% 7,375 -80.13%
Kotak Balanced Advantage Fund Regular Growth 52.96 0.33% 87,500 -613 -0.70% 88,113 0% 88,113 0%
Union Arbitrage Fund Regular Growth 0.91 0.39% 1,500 0 0% 1,500 0% 1,500 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth 7.49 1.16% 12,375 500 4.21% 11,875 -3.26% 12,275 0%
Mirae Asset Arbitrage Fund Regular Growth 22.55 0.76% 37,250 0 0% 37,250 63.74% 22,750 0%
Motilal Oswal BSE Healthcare ETF 1.39 5.42% 2,293 1 0.04% 2,292 -4.58% 2,402 -4.68%
Franklin India Balanced Advantage Fund Regular Growth 30.87 1.29% 51,000 2,800 5.81% 48,200 4.78% 46,000 10.05%
Bajaj Finserv Balanced Advantage Fund Regular Growth 5.43 0.46% 8,972 0 0% 8,972 57.05% 5,713 0%
Union Business Cycle Fund Regular Growth 10.85 2.11% 17,918 -2,998 -14.33% 20,916 12.97% 18,515 50.30%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.27% 92 4 4.55% 88 22.22% 72 4.35%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.11 0.36% 189 12 6.78% 177 3.51% 171 4.27%
Franklin India Arbitrage Fund Regular Growth 2.12 1.10% 3,500 2,250 180% 1,250 100% 0 -100%
ICICI Prudential Equity Savings Fund Growth 4.99 0.04% 8,250 0 0% 8,250 0% 8,250 0%
Navi Flexi Cap Fund Regular Growth 3.93 1.74% 6,500 -2,500 -27.78% 9,000 0% 9,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.48 0.62% 794 33 4.34% 761 5.84% 719 4.81%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.07 0.94% 111 21 23.33% 90 -26.83% 123 100%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.15 1.78% 254 -23 -8.30% 277 16.39% 238 100%
Navi Large & Mid Cap Fund Regular Plan Growth 4.84 1.76% 8,000 0 0% 8,000 0% 8,000 0%
Navi Nifty 50 Index Fund Regular Growth 16.47 0.62% 27,205 1,462 5.68% 25,743 4.60% 24,611 2.23%
Bandhan Equity Savings Fund Regular Plan Growth 0.91 0.34% 1,498 0 0% 1,498 0% 1,498 15.59%
Nippon India Power & Infra Fund - Growth 127.10 2.08% 210,000 0 0% 210,000 -16% 250,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 30.26 0.57% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 39.56 0.58% 65,366 0 0% 65,366 0% 65,366 -7.12%
Aditya Birla Sun Life Frontline Equity Fund Growth 210.54 0.80% 347,847 0 0% 347,847 0% 347,847 0%
Invesco India ELSS Tax Saver Fund Growth 45.67 1.84% 75,448 0 0% 75,448 -20.93% 95,425 0%
ICICI Prudential Balanced Advantage Fund Growth 168.89 0.29% 279,031 0 0% 279,031 32.67% 210,312 0%
Invesco India Contra Fund Growth 430.86 2.70% 711,861 81,264 12.89% 630,597 7.43% 587,000 28.30%
Mirae Asset Large Cap Fund Regular Growth 423.57 1.19% 699,818 123,598 21.45% 576,220 0% 576,220 0%
Bandhan Flexi Cap Fund Growth 80.97 1.23% 133,778 70,000 109.76% 63,778 -19.04% 78,778 -20.25%
Edelweiss Aggressive Hybrid A Growth 22.10 0.97% 36,515 0 0% 36,515 0% 36,515 91.04%
Edelweiss Balanced Advantage Fund Regular Plan Growth 102.63 0.88% 169,561 0 0% 169,561 0% 169,561 65.37%
Mirae Asset Large & Midcap Fund Growth 418.73 1.24% 691,812 83,532 13.73% 608,280 27.03% 478,851 80.60%
Nippon India Equity Hybrid Fund - Growth 24.21 0.69% 40,000 0 0% 40,000 0% 40,000 0%
Kotak Bluechip Growth 44.64 0.51% 73,750 -6,250 -7.81% 80,000 0% 80,000 0%
Kotak Equity Savings Fund Regular Growth 7.41 0.09% 12,250 0 0% 12,250 0% 12,250 880%
SBI Equity Savings Regular Growth 6.88 0.12% 11,375 0 0% 11,375 0% 11,375 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 166.21 0.74% 274,606 78,911 40.32% 195,695 208.89% 63,354 0%
Mirae Asset Healthcare Fund Regular Growth 133.79 5.48% 221,046 12,576 6.03% 208,470 10.32% 188,970 -2.38%
Axis Growth Opportunities Fund Regular Growth 59.92 0.48% 98,999 0 0% 98,999 241.61% 28,980 0%
Tata Balanced Advantage Fund Regular Growth 118.37 1.21% 195,575 13,000 7.12% 182,575 0% 182,575 0%
Tata Multi Asset Opportunities Fund Regular Growth 23.57 0.71% 38,949 2,000 5.41% 36,949 0% 36,949 0%
Tata Business Cycle Fund Regular Growth 39.59 1.55% 65,410 10,000 18.05% 55,410 16.87% 47,410 0%
Helios Flexi Cap Fund Regular Growth 34.20 1.39% 56,505 0 0% 56,505 68.65% 33,505 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.56 0.49% 14,141 2,749 24.13% 11,392 0% 11,392 0%
Helios Balanced Advantage Fund Regular Growth 1.51 0.54% 2,493 0 0% 2,493 0% 2,493 0%
TrustMF Flexi Cap Fund Regular Growth 5.59 0.65% 9,228 -9,227 -50.00% 18,455 71.95% 10,733 0%
Motilal Oswal Large Cap Fund Regular Growth 16.34 0.97% 27,000 -3,000 -10% 30,000 -23.09% 39,009 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.36% 200 5 2.56% 195 3.17% 189 0.53%
Helios Large & Mid Cap Fund Regular Growth 4.35 1.81% 7,186 0 0% 7,186 52.12% 4,724 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.46 3.41% 4,066 511 14.37% 3,555 -4.31% 3,715 100%
HSBC Large Cap Fund Growth 36.32 2.15% 60,000 15,000 33.33% 45,000 0% 45,000 0%
Groww Multicap Fund Regular Growth 0.31 0.44% 516 0 0% 516 100% - -%
UTI Quant Fund Regular Growth 3.53 0.27% 5,832 0 0% 5,832 100% - -%
JM Midcap Fund Regular Growth 32.42 2.71% 53,561 12,500 30.44% 41,061 100% - -%
Bandhan Core Equity Fund - Growth 101.78 1.41% 168,159 60,230 55.81% 107,929 100% - -%
Bandhan Multi Cap Fund Regular Growth 12.11 0.55% 20,000 5,000 33.33% 15,000 100% - -%
Bandhan Midcap Fund Regular Growth 10.68 0.79% 17,650 11,650 194.17% 6,000 100% - -%
DSP Multicap Fund Regular Growth 25.94 1.45% 42,850 0 0% 42,850 100% - -%
Axis Consumption Fund Regular Growth 39.74 1.04% 65,658 0 0% 65,658 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.66 2.03% 11,004 540 5.16% 10,464 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.30 0.08% 500 0 0% 500 100% - -%
Bank of India Multi Cap Fund Regular Growth 14.16 2.04% 23,390 2,295 10.88% 21,095 100% - -%
DSP BSE SENSEX Next 30 Index Fund Direct Growth 0.20 2.93% 327 24 7.92% 303 100% - -%
DSP BSE Sensex Next 30 ETF 0.30 2.90% 497 232 87.55% 265 100% - -%
Mirae Asset Multicap Fund Regular Growth 27.84 0.91% 45,997 24,160 110.64% 21,837 100% - -%
LIC MF Large & Mid Cap Regular Growth 40.04 1.54% 66,149 21,710 48.85% 44,439 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 4.24 0.24% 7,000 0 0% 7,000 100% - -%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.24 3.34% 392 2 0.51% 390 100% - -%
HSBC Arbitrage Fund Regular Growth 0.38 0.02% 625 625 100% 0 -100% - -%
Baroda BNP Paribas Children's Fund Regular Growth 0.91 1.32% 1,500 0 0% 1,500 100% - -%
Bank of India Consumption Fund Regular Growth 14.43 3.87% 23,847 1,236 5.47% 22,611 100% - -%
LIC MF Aggressive Hybrid Fund Growth 2.30 0.49% 3,804 3,804 100% - -% - -%
LIC MF Multi Asset Allocation Fund Regular Growth 5.71 1.28% 9,429 9,429 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.71 1.05% 21,000 21,000 100% - -% - -%
Sundaram Diversified Equity Fund Growth 13.92 1.02% 23,000 23,000 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 18.76 1.02% 31,000 31,000 100% - -% - -%
Invesco India Mid Cap Fund Growth 57.80 1.10% 95,490 95,490 100% - -% - -%
JM Flexicap Fund Growth 72.95 1.49% 120,534 120,534 100% - -% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 45.39 0.81% 75,000 75,000 100% - -% - -%
Sundaram Equity Savings Fund Growth 6.66 0.64% 11,000 11,000 100% - -% - -%
Invesco India Business Cycle Fund Regular Growth 4.55 1.95% 7,519 7,519 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.30 0.03% 500 500 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 3.29 0.19% 5,443 5,443 100% - -% - -%
Groww Nifty 200 ETF 0.08 0.47% 137 137 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 24.83 0.30% 41,030 41,030 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.56 0.20% 4,234 4,234 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 132.33 0.96% 218,640 218,640 100% - -% - -%
Kotak MSCI India ETF 0.02 0.51% 38 38 100% - -% - -%
Kotak Nifty 100 Equal Weight ETF 0.05 0.93% 79 79 100% - -% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 4.63 0.89% 7,000 7,000 100% - -% - -%
Total: 21,270,456 2,183,661 19,092,677 18,395,190
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