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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7009.00 35.00 (0.50%)

328.9K NSE+BSE Volume

NSE 06 May, 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 %

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MF Jan-2023 Dec-2022 Nov-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 5.67 1.48% 13,327 -1,094 -7.59% 14,421 -5.68% 15,289 0%
LIC MF Large Cap Fund Growth 18.05 2.73% 42,410 3,271 8.36% 39,139 0% 39,139 0%
LIC MF ELSS Tax Saver Growth 4.21 1.06% 9,892 0 0% 9,892 -26.29% 13,420 0%
LIC MF Childrens Fund 0.07 0.54% 161 0 0% 161 0% 161 0%
LIC MF Nifty 50 Index Fund Growth 0.30 0.56% 710 26 3.80% 684 1.03% 677 -2.87%
LIC MF Large & Mid Cap Regular Growth 27.76 1.47% 65,227 4,350 7.15% 60,877 0% 60,877 0%
Navi Aggressive Hybrid Fund Regular Growth 1.19 1.43% 2,800 0 0% 2,800 0% 2,800 100%
Navi Flexi Cap Fund Regular Growth 4.04 1.96% 9,500 2,000 26.67% 7,500 0% 7,500 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.96 0.97% 14,000 0 0% 14,000 0% 14,000 55.56%
LIC MF Nifty 100 ETF 2.62 0.48% 6,164 -77 -1.23% 6,241 0.29% 6,223 0.88%
LIC MF Nifty 50 ETF 3.72 0.56% 8,734 -33 -0.38% 8,767 0.24% 8,746 0.69%
Navi Nifty 50 Index Fund Regular Growth 3.59 0.56% 8,432 572 7.28% 7,860 4.12% 7,549 3.14%
Nippon India Vision Fund - Growth 0 -% 0 -20,000 -100% 20,000 -50% 40,000 -60%
Nippon India Hybrid Bond Fund Growth 0.47 0.07% 1,115 0 0% 1,115 0% 1,115 0%
Nippon India Power & Infra Fund - Growth 36.18 1.91% 85,000 0 0% 85,000 0% 85,000 0%
Nippon India Pharma Fund - Growth 221.64 5.01% 520,772 0 0% 520,772 0% 520,772 23.77%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.54 0.56% 8,329 258 3.20% 8,071 3.08% 7,830 0.29%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 12.77 0.56% 30,000 0 0% 30,000 -16.44% 35,904 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.43 0.24% 1,000 0 0% 1,000 0% 1,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 250 -93.94%
Nippon India ETF BSE Sensex Next 50 0.70 3.43% 1,635 0 0% 1,635 7.64% 1,519 -0.33%
Nippon India ETF Nifty 50 BeES 61.91 0.56% 145,459 12,922 9.75% 132,537 3.09% 128,567 -1.57%
Nippon India ETF Nifty 100 0.86 0.48% 2,015 0 0% 2,015 2.86% 1,959 -2.05%
Nippon India ETF Nifty 50 Shariah BeES 0.28 1.85% 668 18 2.77% 650 0.46% 647 -2.71%
Nippon India ETF Nifty Infrastructure BeES 0.87 2.59% 2,050 90 4.59% 1,960 3.59% 1,892 5.88%
Nippon India ETF Nifty India Consumption 1.00 2.42% 2,340 108 4.84% 2,232 5.43% 2,117 3.98%
LIC MF Balanced Advantage Fund Regular Growth 4.84 0.46% 11,375 -905 -7.37% 12,280 0% 12,280 -5.56%
Sundaram Mid Cap Growth 99.70 1.40% 234,270 -2,564 -1.08% 236,834 -5.26% 249,991 -5.87%
Sundaram Consumption Fund Growth 25.96 2.29% 60,999 0 0% 60,999 0% 60,999 0%
Nippon India Arbitrage Fund Growth 52.83 0.58% 124,125 30,500 32.58% 93,625 203.24% 30,875 -5.73%
Sundaram Services Regular Growth 67.77 2.97% 159,237 0 0% 159,237 0% 159,237 0%
Sundaram Large Cap Fund Reg Gr 15.69 0.54% 36,866 0 0% 36,866 0% 36,866 0%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.92% 1,178 -87 -6.88% 1,265 0% 1,265 0%
Invesco India ELSS Tax Saver Fund Growth 18.08 0.99% 42,472 0 0% 42,472 0% 42,472 100%
Invesco India Arbitrage Fund Growth 20.43 0.69% 48,000 45,125 1569.57% 2,875 100% 0 -100%
Invesco India Large&MidCap Fund Growth 43.46 1.16% 102,113 0 0% 102,113 -15.61% 121,008 -12.68%
Invesco India Balanced Advantage Fund Growth 11.54 1.85% 27,111 0 0% 27,111 0% 27,111 0%
Invesco India Multicap Fund Growth 35.35 1.49% 83,066 22,446 37.03% 60,620 0% 60,620 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -10,875 -100% 10,875 -85.62% 75,625 -38.39%
Invesco India largecap Fund Growth 9.48 1.31% 22,279 0 0% 22,279 0% 22,279 0%
Bandhan Nifty 50 Index Fund Growth 3.54 0.56% 8,308 761 10.08% 7,547 6.93% 7,058 2.96%
IDBI Nifty 50 Index Growth 1.09 0.55% 2,557 0 0% 2,557 -0.04% 2,558 -0.66%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.96 0.39% 4,600 0 0% 4,600 0% 4,600 0%
IDBI India Top 100 Equity Fund Growth 5.21 0.86% 12,250 0 0% 12,250 0% 12,250 0%
IDBI Equity Advantage Fund Regular Growth 2.40 0.52% 5,650 0 0% 5,650 0% 5,650 0%
Bank of India Balanced Advantage Regular Growth 0.31 0.34% 729 75 11.47% 654 0% 654 0%
Bandhan Balanced Advantage Regular Growth 28.14 1.06% 66,125 0 0% 66,125 0% 66,125 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 2.32 1.28% 5,450 0 0% 5,450 0% 5,450 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 3.97 1.03% 9,328 0 0% 9,328 0% 9,328 -13.69%
Union Arbitrage Fund Regular Growth 0.53 0.79% 1,250 0 0% 1,250 0% 1,250 0%
LIC MF Healthcare Fund Regular Growth 3.78 7.30% 8,881 0 0% 8,881 0% 8,881 0%
ITI Balanced Advantage Fund Regular Growth 1.22 0.25% 2,873 0 0% 2,873 0% 2,873 0%
Invesco India Nifty 50 ETF 0.35 0.56% 832 0 0% 832 0.12% 831 0.12%
Invesco India Focused Fund Regular Growth 76.05 4.68% 178,696 0 0% 178,696 0% 178,696 0%
Bandhan Nifty 50 ETF 0.10 0.56% 232 2 0.87% 230 0.88% 228 0.88%
Invesco India ESG Equity Fund Regular Growth 7.05 1.13% 16,563 0 0% 16,563 0% 16,563 0%
Invesco India Flexi Cap Fund Regular Growth 12.00 1.29% 28,186 0 0% 28,186 16.91% 24,109 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.32 0.48% 744 10 1.36% 734 1.10% 726 4.16%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.04% 29 0 0% 29 0% 29 0%
Tata Nifty 50 Index Fund Regular Plan 1.98 0.54% 4,652 339 7.86% 4,313 6.28% 4,058 2.24%
Tata Equity Savings Regular Growth 0.77 0.54% 1,810 0 0% 1,810 0% 1,810 0%
SBI Nifty Index Fund Regular Growth 18.24 0.56% 42,867 2,490 6.17% 40,377 2.71% 39,311 1.10%
SBI Multi Asset Allocation Fund Regular Growth 4.01 0.66% 9,420 0 0% 9,420 0% 9,420 0%
SBI Arbitrage Opportunities Fund Regular Growth 9.79 0.12% 23,000 -2,625 -10.24% 25,625 -31.67% 37,500 9.09%
Kotak Emerging Equity Scheme Growth 195.27 0.84% 458,819 0 0% 458,819 0% 458,819 0%
Kotak Equity Arbitrage Fund Growth 77.35 0.35% 181,750 -52,250 -22.33% 234,000 26.15% 185,500 -30.85%
SBI Equity Savings Regular Growth 0 -% 0 -13,625 -100% 13,625 0% 13,625 0%
Tata India Pharma & Healthcare Fund Regular Growth 15.30 3.04% 35,960 0 0% 35,960 -46.17% 66,800 0%
Tata Arbitrage Fund Regular Growth 38.73 0.66% 91,000 1,125 1.25% 89,875 10.79% 81,125 -52.97%
Tata Nifty 50 ETF 2.57 0.55% 6,030 132 2.24% 5,898 1.65% 5,802 1.68%
Tata Balanced Advantage Fund Regular Growth 61.37 0.96% 144,200 3,750 2.67% 140,450 2.18% 137,450 10.45%
SBI Equity Minimum Variance Fund Regular Growth 1.33 0.97% 3,133 162 5.45% 2,971 1.33% 2,932 -1.15%
SBI S&P BSE Sensex Next 50 ETF 0.30 3.44% 697 0 0% 697 4.65% 666 -0.30%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 68.09 4.17% 160,000 -40,000 -20% 200,000 0% 200,000 -9.09%
Tata Focused Equity Fund Regular Growth 0 -% 0 -28,747 -100% 28,747 -48.80% 56,147 0%
Tata Multi Asset Opportunities Fund Regular Growth 15.30 1.03% 35,949 0 0% 35,949 0% 35,949 0%
Kotak Nifty 50 ETF 10.46 0.56% 24,588 940 3.97% 23,648 3.28% 22,896 2.88%
SBI S&P BSE 100 ETF 0.03 0.47% 71 0 0% 71 0% 71 0%
SBI Nifty 50 ETF 829.64 0.56% 1,949,384 -25,617 -1.30% 1,975,001 1.46% 1,946,515 0.47%
Tata Dividend Yield Fund Regular Growth 5.15 1.08% 12,101 -4,635 -27.69% 16,736 0% 16,736 0%
Kotak Nifty 50 Index Fund Regular Growth 1.41 0.55% 3,312 107 3.34% 3,205 -1.57% 3,256 -2.10%
SBI Nifty Consumption ETF 0.22 2.42% 527 -1 -0.19% 528 1.73% 519 0%
Tata Business Cycle Fund Regular Growth 15.44 1.69% 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 -32.37%
Kotak NIFTY India Consumption ETF 0.02 2.44% 38 0 0% 38 2.70% 37 0%
Franklin India Bluechip Fund Growth 110.65 1.75% 260,000 0 0% 260,000 0% 260,000 0%
Franklin India Prima Fund Growth 0 -% 0 -65,611 -100% 65,611 -60.38% 165,611 -21.37%
ICICI Prudential Nifty 50 Index Plan Regular Growth 21.97 0.56% 51,616 1,584 3.17% 50,032 2.74% 48,697 1.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.89 0.57% 6,788 263 4.03% 6,525 4.94% 6,218 3.41%
Franklin India Equity Advantage Fund Growth 47.63 1.82% 111,907 0 0% 111,907 -10.47% 125,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 23.41 0.72% 55,000 0 0% 55,000 0% 55,000 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 69.11 0.96% 162,381 0 0% 162,381 0% 162,381 0.12%
Aditya Birla Sun Life Frontline Equity Fund Growth 152.68 0.71% 358,743 36,507 11.33% 322,236 0% 322,236 101.40%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.61 1.49% 20,219 0 0% 20,219 0% 20,219 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.54 0.23% 60,000 2,000 3.45% 58,000 6.42% 54,500 -23.37%
Aditya Birla Sun Life Arbitrage Fund Growth 5.53 0.13% 13,000 8,375 181.08% 4,625 1133.33% 250 -89.47%
Groww Large Cap Fund Regular Plan Growth 1.72 1.83% 4,050 0 0% 4,050 0% 4,050 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.49 0.04% 3,500 0 0% 3,500 0% 3,500 0%
ICICI Prudential Equity Savings Fund Growth 5.11 0.10% 12,000 0 0% 12,000 0% 12,000 0%
DSP Equity Savings Fund Regular Plan Growth 1.97 0.36% 4,625 0 0% 4,625 0% 4,625 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.41 1.87% 22,105 778 3.65% 21,327 -0.86% 21,513 5.21%
DSP Arbitrage Fund Growth 2.77 0.21% 6,500 -500 -7.14% 7,000 14.29% 6,125 36.11%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 130.44 5.32% 306,492 30,713 11.14% 275,779 -3.50% 285,779 47.73%
DSP Healthcare Fund Regular Growth 79.25 6.44% 186,206 0 0% 186,206 0% 186,206 0%
DSP Nifty 50 Index Fund Regular Growth 1.47 0.56% 3,458 188 5.75% 3,270 4.24% 3,137 3.19%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 39.98 9.09% 93,936 0 0% 93,936 -5.05% 98,936 16.48%
ICICI Prudential BSE 500 ETF 0.27 0.37% 630 23 3.79% 607 -0.33% 609 4.28%
Motilal Oswal Nifty 500 Fund Regular Growth 1.40 0.37% 3,283 64 1.99% 3,219 0.69% 3,197 2.11%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.29 0.56% 3,024 135 4.67% 2,889 2.30% 2,824 -0.67%
ICICI Prudential BSE Midcap Select ETF 1.67 6.49% 3,919 111 2.91% 3,808 -2.26% 3,896 1.01%
ICICI Prudential Nifty 50 ETF 25.44 0.56% 59,786 1,452 2.49% 58,334 2.49% 56,916 0.07%
ICICI Prudential Nifty 100 ETF 0.23 0.48% 552 10 1.85% 542 1.88% 532 2.11%
Quantum Nifty 50 ETF 0.22 0.56% 506 10 2.02% 496 2.06% 486 0%
Aditya Birla Sun Life Nifty 50 ETF 5.92 0.56% 13,900 465 3.46% 13,435 2.00% 13,172 6.22%
ICICI Prudential Nifty Healthcare ETF 8.45 9.53% 19,846 2,288 13.03% 17,558 -5.24% 18,528 -0.48%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.17 1.86% 7,460 1,116 17.59% 6,344 5.10% 6,036 1.26%
Aditya Birla Sun Life Nifty Healthcare ETF 2.50 9.53% 5,865 57 0.98% 5,808 0.36% 5,787 -0.33%
DSP Nifty 50 Equal Weight ETF 0.92 1.87% 2,163 -45 -2.04% 2,208 -2.00% 2,253 -0.79%
ICICI Prudential Nifty India Consumption ETF 0.59 2.42% 1,394 760 119.87% 634 -21.82% 811 -8.26%
DSP Nifty 50 ETF 0.06 0.56% 138 -35 -20.23% 173 -5.98% 184 -11.11%
Motilal Oswal Nifty 50 ETF 0.17 0.56% 395 0 0% 395 0% 395 -4.13%
Motilal Oswal BSE Healthcare ETF 0.41 6.99% 968 0 0% 968 7.08% 904 -6.71%
ICICI Prudential Nifty Infrastructure ETF 1.32 2.60% 3,111 2,341 304.03% 770 -28.31% 1,074 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.23 1.86% 547 29 5.60% 518 5.07% 493 9.56%
UTI Healthcare Fund Regular Plan Growth 42.56 6.32% 100,000 0 0% 100,000 0% 100,000 6.90%
UTI Nifty 50 Index Fund Regular Plan Growth 52.26 0.56% 122,805 3,608 3.03% 119,197 1.93% 116,942 2.20%
HDFC Nifty 50 Index Fund 41.37 0.56% 97,208 2,704 2.86% 94,504 1.72% 92,908 0.35%
HDFC Flexi Cap Fund Growth 895.46 2.80% 2,104,054 1,124,844 114.87% 979,210 11.67% 876,908 141.86%
HDFC ELSS TaxSaver Growth 7.88 0.08% 18,512 0 0% 18,512 0% 18,512 0%
UTI Mid Cap Fund Regular Plan Growth 81.90 1.15% 192,440 0 0% 192,440 0% 192,440 0%
HDFC Equity Savings Fund Growth 2.77 0.11% 6,500 0 0% 6,500 0% 6,500 0%
HDFC Focused 30 Fund Growth 106.40 3.13% 250,000 40,000 19.05% 210,000 0% 210,000 27.33%
UTI Arbitrage Fund Regular Plan Growth 1.12 0.03% 2,625 1,625 162.50% 1,000 -42.86% 1,750 -30%
HDFC Arbitrage Fund Wholesale Plan Growth 18.46 0.32% 43,375 -2,250 -4.93% 45,625 14.06% 40,000 84.97%
Axis Bluechip Fund Growth 287.11 0.85% 674,623 198,805 41.78% 475,818 0% 475,818 26.45%
Axis ELSS Tax Saver Fund Growth 480.06 1.66% 1,127,984 0 0% 1,127,984 10.81% 1,017,984 7.29%
Axis Multi Asset Allocation Fund Growth 14.46 0.91% 33,986 0 0% 33,986 0% 33,986 0%
Axis Midcap Fund Growth 0 -% 0 -171,877 -100% 171,877 0% 171,877 0%
Axis Focused Fund Growth 193.47 1.26% 454,596 0 0% 454,596 19.76% 379,596 25.68%
Axis Arbitrage Regular Growth 11.97 0.37% 28,125 3,375 13.64% 27,500 11.11% 24,750 0%
Axis Children's Regular Lock in Growth 5.89 0.85% 13,834 0 0% 13,834 0% 13,834 0%
Axis Balanced Advantage Fund Regular Growth 2.66 0.12% 6,250 0 0% 6,250 0% 6,250 0%
Mirae Asset Healthcare Fund Regular Growth 126.26 7.94% 296,680 7,000 2.42% 289,680 0% 289,680 2.66%
Axis Aggresive Hybrid Fund Regular Growth 18.23 1.05% 42,840 0 0% 42,840 0% 42,840 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 3,500 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.20 3.43% 460 0 0% 460 4.55% 440 -0.45%
Mirae Asset Nifty 50 ETF 6.48 0.56% 15,220 1,388 10.03% 13,832 8.52% 12,746 3.69%
Groww Nifty50 Exchange Traded Fund 0.09 0.55% 222 0 0% 222 0% 222 0%
Axis NIFTY 50 ETF 0.82 0.56% 1,932 0 0% 1,932 0.10% 1,930 0.16%
Axis Nifty 100 Index Fund Regular Growth 4.55 0.48% 10,696 992 10.22% 9,704 -5.57% 10,276 12.87%
UTI Nifty 50 Exchange Traded Fund 215.78 0.56% 507,015 -8,919 -1.73% 515,934 1.58% 507,932 0.56%
HDFC Nifty 50 ETF 10.96 0.56% 25,744 1,390 5.71% 24,354 2.04% 23,866 1.76%
Mirae Asset ESG Sector Leaders ETF 1.03 0.71% 2,409 -137 -5.38% 2,546 0.79% 2,526 -3.07%
HDFC Dividend Yield Fund Regular Growth 31.92 1.06% 75,000 0 0% 75,000 0% 75,000 0%
Axis NIFTY Healthcare ETF 1.73 9.50% 4,064 0 0% 4,064 -3.72% 4,221 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.66 1.86% 22,690 26 0.11% 22,664 -2.17% 23,167 -0.80%
Axis NIFTY India Consumption ETF 0.27 2.41% 632 21 3.44% 611 -1.61% 621 0.16%
Axis Nifty 50 Index Fund Regular Growth 1.13 0.56% 2,662 191 7.73% 2,471 6.55% 2,319 -0.43%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.70 0.95% 1,654 27 1.66% 1,627 -5.68% 1,725 -8.20%
HDFC Nifty 100 Index Fund Regular Growth 0.44 0.48% 1,026 32 3.22% 994 0.30% 991 -2.94%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 4,750 0%
HDFC Nifty 100 ETF 0.04 0.48% 83 1 1.22% 82 -1.20% 83 0%
HDFC NIFTY Growth Sectors 15 ETF 0.28 3.78% 663 2 0.30% 661 -6.51% 707 -11.51%
HDFC Balanced Advantage Fund Growth 60.06 0.12% 141,125 63,625 82.10% 77,500 0% 77,500 1622.22%
Franklin India NSE Nifty 50 Index Fund Growth 2.73 0.56% 6,405 0 0% 6,405 0% 6,405 0%
Aditya Birla Sun Life Mid Cap Fund Growth 48.82 1.42% 114,702 0 0% 114,702 0% 114,702 68.67%
Aditya Birla Sun Life Flexi Cap Fund Growth 530.06 3.37% 1,245,472 25,000 2.05% 1,220,472 3.42% 1,180,124 7.27%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.28 0.27% 40,609 0 0% 40,609 0% 45,609 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.22 2.17% 31,059 0 0% 31,059 0% 31,059 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 64.34 3.23% 151,179 0 0% 151,179 0% 151,179 19.81%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 14.87 0.88% 34,936 0 0% 34,936 0% 34,936 31.63%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.90 1.60% 35,000 0 0% 35,000 0% 35,000 0%
HSBC Midcap Fund Growth 64.14 0.90% 150,700 0 0% 150,700 0% 150,700 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.48% 27 1 3.85% 26 18.18% 22 -45%
Edelweiss Arbitrage Fund Regular Growth 9.58 0.18% 22,500 -13,875 -38.14% 36,375 9.81% 33,125 24.41%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.17 0.57% 14,500 0 0% 14,500 0% 14,500 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 8.50 6.31% 19,975 9 0.05% 19,966 -1.54% 20,278 -3.59%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 0.57% 152 11 7.80% 141 8.46% 130 10.17%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.24% 249 4 1.63% 245 -0.41% 246 -1.99%
HSBC Nifty 50 Index Fund Regular Growth 0.78 0.56% 1,842 85 4.84% 1,757 19.69% 1,468 1.24%
HSBC Arbitrage Fund Regular Growth 18.73 0.79% 44,000 -7,125 -13.94% 51,125 188.03% 17,750 115.15%
HSBC Large Cap Fund Growth 17.02 1.20% 40,000 0 0% 40,000 -6.32% 42,700 52.50%
HSBC Flexi Cap Fund - Growth 13.24 0.42% 31,100 0 0% 31,100 0% 31,100 100%
LIC MF Multi Cap Fund Regular Growth 5.12 1.10% 12,026 4,359 56.85% 7,667 100% - -%
Bandhan Midcap Fund Regular Growth 5.83 0.95% 13,700 0 0% 13,700 100% - -%
ITI Pharma and Healthcare Fund Regular Growth 6.26 4.26% 14,717 6,537 79.91% 8,180 100% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.13 0.55% 312 39 14.29% 273 100% - -%
HDFC Business Cycle Fund Regular Growth 66.99 2.79% 157,409 48,874 45.03% 108,535 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.13 0.99% 5,000 5,000 100% - -% - -%
Bandhan Flexi Cap Fund Growth 14.30 0.25% 33,592 33,592 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 110.83 0.47% 260,424 260,424 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.45 1.42% 5,750 5,750 100% - -% - -%
Tata Quant Fund Regular Growth 2.89 7.28% 6,791 6,791 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 8.51 0.54% 20,000 20,000 100% - -% - -%
Total: 16,426,565 1,613,471 14,815,844 14,457,862
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