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 Jan-2024 Dec-2023 Nov-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 %
LIC MF Aggressive Hybrid Fund Growth 5.19 1.03% 8,173 -1,122 -12.07% 9,295 -13.90% 10,796 0%
LIC MF Large Cap Fund Growth 13.26 0.97% 20,866 -19,915 -48.83% 40,781 0% 40,781 -17.15%
Nippon India Vision Fund - Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
LIC MF Childrens Fund 0.18 1.16% 277 0 0% 277 0% 277 0%
LIC MF Nifty 50 Index Fund Growth 1.86 0.67% 2,933 8 0.27% 2,925 0.83% 2,901 -1.09%
Nippon India Hybrid Bond Fund Growth 0.71 0.09% 1,115 0 0% 1,115 0% 1,115 0%
Nippon India Power & Infra Fund - Growth 80.68 2.08% 127,000 0 0% 127,000 27% 100,000 0%
Nippon India Pharma Fund - Growth 412.18 5.98% 648,795 0 0% 648,795 0% 648,795 26.21%
Nippon India Consumption Fund - Growth 14.61 2.17% 23,000 0 0% 23,000 0% 23,000 0%
Nippon India ELSS Tax Saver Fund Growth 82.59 0.58% 130,000 0 0% 130,000 0% 130,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 35,000 0%
Nippon India Equity Hybrid Fund - Growth 25.41 0.76% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Small Cap Fund - Growth 190.59 0.42% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.08 0.67% 14,294 898 6.70% 13,396 4.17% 12,860 3.07%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 40.02 1.37% 63,000 0 0% 63,000 26% 50,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.64 0.39% 1,000 0 0% 1,000 0% 1,000 0%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -40,070 -100% 40,070 -30.04% 57,276 -18.38%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Healthcare Fund Regular Growth 4.36 7.48% 6,858 -491 -6.68% 7,349 -12.50% 8,399 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.86 0.28% 4,500 0 0% 4,500 0% 4,500 0%
Nippon India ETF Nifty 50 BeES 136.71 0.67% 215,187 10,736 5.25% 204,451 3.57% 197,400 1.23%
Nippon India ETF Nifty 100 1.20 0.56% 1,881 20 1.07% 1,861 -2.16% 1,902 0.11%
LIC MF Nifty 100 ETF 3.84 0.56% 6,043 0 0% 6,043 0% 6,043 0%
LIC MF Nifty 50 ETF 5.41 0.67% 8,513 13 0.15% 8,500 -0.76% 8,565 -0.14%
Nippon India ETF Nifty 50 Shariah BeES 0.36 2.28% 562 -1 -0.18% 563 -7.55% 609 -5.43%
Nippon India ETF Nifty Infrastructure BeES 1.65 2.34% 2,590 230 9.75% 2,360 6.64% 2,213 1.28%
Nippon India ETF Nifty India Consumption 1.03 2.56% 1,625 77 4.97% 1,548 0.19% 1,545 -10.07%
LIC MF Multi Cap Fund Regular Growth 13.66 1.56% 21,496 -2,849 -11.70% 24,345 0% 24,345 0%
Nippon India Innovation Fund Regular Growth 44.63 3.56% 70,250 0 0% 70,250 0% 70,250 0%
Nippon India Arbitrage Fund Growth 43.99 0.34% 69,250 -10,125 -12.76% 79,375 -19.31% 98,375 -1.38%
Sundaram Nifty 100 Equal Wgt Gr 0.67 1.03% 1,053 -129 -10.91% 1,182 -3.04% 1,219 0%
Nippon India Balanced Advantage Fund Growth 28.59 0.38% 45,000 0 0% 45,000 0% 45,000 0%
Sundaram Consumption Fund Growth 43.23 3.17% 68,048 0 0% 68,048 0% 68,048 0%
Sundaram Services Regular Growth 101.16 3.13% 159,237 0 0% 159,237 0% 159,237 0%
Sundaram Large Cap Fund Reg Gr 12.07 0.36% 19,000 0 0% 19,000 0% 19,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.18 0.67% 6,573 0 0% 6,573 1.61% 6,469 1.05%
Franklin India Bluechip Fund Growth 127.06 1.70% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Nifty 50 Index Fund 82.10 0.67% 129,238 3,306 2.63% 125,932 3.92% 121,177 2.66%
Tata Nifty 50 Index Fund Regular Plan 4.06 0.67% 6,386 266 4.35% 6,120 2.02% 5,999 2.18%
HDFC Flexi Cap Fund Growth 2,037.50 4.28% 3,207,166 0 0% 3,207,166 6.91% 3,000,000 0%
HDFC ELSS TaxSaver Growth 476.47 3.54% 750,000 0 0% 750,000 25% 600,000 0%
HDFC Large Cap Fund Growth 140.79 0.45% 221,612 0 0% 221,612 0% 221,612 0%
HDFC Focused 30 Fund Growth 397.06 4.26% 625,000 0 0% 625,000 4.17% 600,000 4.35%
Franklin India Equity Advantage Fund Growth 63.53 2.02% 100,000 0 0% 100,000 0% 100,000 66.67%
Invesco India largecap Fund Growth 11.84 1.28% 18,635 0 0% 18,635 -26.77% 25,447 0%
Tata India Pharma & Healthcare Fund Regular Growth 37.42 4.44% 58,903 0 0% 58,903 0% 58,903 8.16%
Tata Arbitrage Fund Regular Growth 3.73 0.04% 5,875 -28,000 -82.66% 33,875 -47.28% 64,250 -48.96%
Tata Nifty 50 ETF 4.02 0.67% 6,331 58 0.92% 6,273 0% 6,273 0%
Tata Balanced Advantage Fund Regular Growth 131.87 1.55% 207,575 0 0% 207,575 -3.99% 216,200 13.97%
HSBC Nifty 50 Index Fund Regular Growth 1.57 0.67% 2,466 73 3.05% 2,393 0.04% 2,392 2.35%
Invesco India Nifty 50 ETF 0.53 0.67% 837 -1 -0.12% 838 0.36% 835 0.12%
HDFC Nifty 50 ETF 21.23 0.67% 33,413 780 2.39% 32,633 0.43% 32,492 2.66%
HDFC Dividend Yield Fund Regular Growth 47.65 1.04% 75,000 0 0% 75,000 0% 75,000 0%
Invesco India ESG Equity Fund Regular Growth 9.27 1.67% 14,586 0 0% 14,586 -20.65% 18,383 0%
Tata Business Cycle Fund Regular Growth 17.10 0.94% 26,910 0 0% 26,910 0% 26,910 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 20.27 2.20% 31,902 628 2.01% 31,274 6.06% 29,487 1.16%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.16 1.08% 1,828 66 3.75% 1,762 6.85% 1,649 1.41%
HDFC Nifty 100 Index Fund Regular Growth 0.78 0.56% 1,221 46 3.91% 1,175 2.80% 1,143 1.87%
HDFC Nifty 100 ETF 0.05 0.56% 76 6 8.57% 70 -14.63% 82 0%
HDFC Business Cycle Fund Regular Growth 60.61 2.04% 95,409 -26,000 -21.42% 121,409 -19.81% 151,409 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.38 0.67% 592 22 3.86% 570 1.60% 561 2%
Tata Multicap Fund Regular Growth 31.76 1.09% 50,000 0 0% 50,000 0% 50,000 0%
HDFC BSE 500 ETF 0.03 0.41% 43 0 0% 43 -15.69% 51 0%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.41% 270 64 31.07% 206 33.77% 154 4.05%
HDFC Pharma and Healthcare Fund Regular Growth 24.06 3.29% 37,875 -29,300 -43.62% 67,175 2.75% 65,375 10.24%
HDFC Balanced Advantage Fund Growth 84.10 0.11% 132,375 0 0% 132,375 20.07% 110,250 0%
HDFC Equity Savings Fund Growth 6.35 0.17% 10,000 0 0% 10,000 0% 10,000 0%
Invesco India Arbitrage Fund Growth 0.32 0.00% 500 -24,250 -97.98% 24,750 -48.70% 48,250 91.09%
HDFC Arbitrage Fund Wholesale Plan Growth 35.02 0.34% 55,125 -154,875 -73.75% 210,000 -3.34% 217,250 16.18%
Tata Multi Asset Opportunities Fund Regular Growth 23.47 0.99% 36,949 0 0% 36,949 0% 36,949 0%
NJ Balanced Advantage Fund Regular Growth 9.53 0.24% 15,000 125 0.84% 14,875 2875% 500 0%
NJ Arbitrage Fund Regular Growth 0.16 0.05% 250 0 0% 250 0% 250 0%
Invesco India ELSS Tax Saver Fund Growth 37.92 1.51% 59,684 0 0% 59,684 -13.96% 69,365 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.83 1.46% 2,875 0 0% 2,875 0% 2,875 -8%
Kotak Emerging Equity Scheme Growth 291.49 0.75% 458,819 0 0% 458,819 0% 458,819 0%
Kotak Equity Arbitrage Fund Growth 100.38 0.28% 158,000 -177,000 -52.84% 335,000 33.27% 251,375 132.22%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -5,875 -100% 5,875 -57.66% 13,875 1010%
DSP Nifty 50 Equal Weight Index Fund Growth 22.60 2.20% 35,581 628 1.80% 34,953 7.27% 32,584 6.70%
DSP Healthcare Fund Regular Growth 118.30 5.43% 186,206 0 0% 186,206 0% 186,206 0%
DSP Nifty 50 Index Fund Regular Growth 3.20 0.67% 5,043 165 3.38% 4,878 2.31% 4,768 -2.11%
Motilal Oswal Nifty 500 Fund Regular Growth 2.75 0.41% 4,336 21 0.49% 4,315 1.20% 4,264 2.18%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.81 0.67% 4,417 107 2.48% 4,310 3.83% 4,151 3.18%
Kotak Nifty 50 ETF 14.43 0.67% 22,707 42 0.19% 22,665 0.10% 22,642 -0.03%
Kotak Nifty 50 Index Fund Regular Growth 3.57 0.67% 5,627 148 2.70% 5,479 14.24% 4,796 2.11%
DSP Nifty 50 ETF 0.66 0.67% 1,044 0 0% 1,044 0.29% 1,041 0.10%
Motilal Oswal Nifty 50 ETF 0.26 0.67% 415 0 0% 415 0.48% 413 2.99%
Motilal Oswal BSE Healthcare ETF 0.68 6.73% 1,068 0 0% 1,068 0.09% 1,067 0.09%
Kotak NIFTY India Consumption ETF 0.02 2.54% 35 0 0% 35 -2.78% 36 0%
ICICI Prudential Multicap Fund Growth 41.72 0.39% 65,664 0 0% 65,664 0% 65,664 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 45.46 0.67% 71,558 1,727 2.47% 69,831 6.64% 65,484 2.58%
Taurus Largecap Equity Fund - Growth 0.96 2.30% 1,517 0 0% 1,517 -30.54% 2,184 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.04 0.67% 7,937 186 2.40% 7,751 1.12% 7,665 1.67%
Aditya Birla Sun Life Mid Cap Fund Growth 63.53 1.27% 100,000 0 0% 100,000 -12.82% 114,702 0%
SBI Nifty Index Fund Regular Growth 41.62 0.68% 65,519 2,815 4.49% 62,704 6.20% 59,041 -3.68%
Aditya Birla Sun Life India GenNext Fund Growth 38.61 0.84% 60,774 -5,000 -7.60% 65,774 0% 65,774 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 603.53 3.08% 950,000 -150,000 -13.64% 1,100,000 -6.14% 1,171,911 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 259.04 0.99% 407,751 0 0% 407,751 0% 407,751 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.85 1.40% 20,219 0 0% 20,219 0% 20,219 0%
ICICI Prudential Bluechip Fund Growth 254.12 0.51% 400,000 0 0% 400,000 0% 400,000 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 28,324 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.67% 35 1 2.94% 34 0% 34 0%
Navi Aggressive Hybrid Fund Regular Growth 1.78 2.14% 2,800 0 0% 2,800 0% 2,800 0%
Mirae Asset Healthcare Fund Regular Growth 141.54 6.55% 222,799 0 0% 222,799 0% 222,799 -7.48%
Navi Flexi Cap Fund Regular Growth 5.08 2.04% 8,000 0 0% 8,000 -15.79% 9,500 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 220.19 6.17% 346,600 -50,000 -12.61% 396,600 0% 396,600 -17.99%
SBI Equity Minimum Variance Fund Regular Growth 1.97 1.09% 3,102 -16 -0.51% 3,118 -0.10% 3,121 0.39%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 46.97 7.24% 73,936 0 0% 73,936 0% 73,936 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 39.49 1.79% 62,153 -10,875 -14.89% 73,028 63.54% 44,654 0%
ICICI Prudential BSE 500 ETF 0.74 0.41% 1,161 69 6.32% 1,092 6.64% 1,024 4.81%
Mirae Asset Nifty 50 ETF 14.24 0.67% 22,419 1,283 6.07% 21,136 0.86% 20,955 4.56%
ITI Multi Cap Fund Regular Growth 10.37 1.24% 16,326 0 0% 16,326 0% 16,326 0%
ICICI Prudential Nifty 50 ETF 77.45 0.67% 121,918 9,387 8.34% 112,531 6.49% 105,672 5.54%
ICICI Prudential Nifty 100 ETF 0.38 0.56% 598 11 1.87% 587 -0.17% 588 2.08%
SBI S&P BSE 100 ETF 0.04 0.55% 70 0 0% 70 -1.41% 71 0%
Quantum Nifty 50 ETF 0.37 0.67% 581 0 0% 581 -2.52% 596 1.71%
Aditya Birla Sun Life Nifty 50 ETF 13.83 0.67% 21,777 26 0.12% 21,751 2.19% 21,285 0.92%
SBI Nifty 50 ETF 1,157.73 0.67% 1,822,347 -29,784 -1.61% 1,852,131 -0.81% 1,867,210 -0.04%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.38 1.90% 21,059 0 0% 21,059 0% 21,059 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 9.36 6.46% 14,733 -289 -1.92% 15,022 -3.30% 15,534 -0.67%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 0 -100% 2,395 -4.66%
ICICI Prudential Nifty Healthcare ETF 8.95 9.07% 14,082 -1 -0.01% 14,083 0.41% 14,026 -1.73%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.27 2.19% 8,297 513 6.59% 7,784 -2.32% 7,969 -1.40%
SBI Nifty Consumption ETF 0.28 2.56% 439 0 0% 439 -1.57% 446 4.45%
Navi Nifty 50 Index Fund Regular Growth 9.88 0.67% 15,544 903 6.17% 14,641 8.19% 13,533 5.75%
Aditya Birla Sun Life Nifty Healthcare ETF 3.05 9.05% 4,805 -864 -15.24% 5,669 2.68% 5,521 -2.90%
Edelweiss Nifty 50 Index Fund Direct Growth 0.21 0.67% 335 41 13.95% 294 7.69% 273 4.60%
ITI Pharma and Healthcare Fund Regular Growth 6.36 4.20% 10,013 -609 -5.73% 10,622 0% 10,622 0%
ICICI Prudential Nifty India Consumption ETF 1.26 2.56% 1,978 33 1.70% 1,945 -9.74% 2,155 -1.51%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 44.47 2.81% 70,000 -7,000 -9.09% 77,000 -7.47% 83,219 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.27% 377 13 3.57% 364 4.60% 348 9.09%
ICICI Prudential Nifty Infrastructure ETF 2.60 2.37% 4,091 -99 -2.36% 4,190 -3.57% 4,345 0.32%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.79 2.18% 1,239 134 12.13% 1,105 17.93% 937 11.68%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 30.18 0.99% 47,500 0 0% 47,500 0% 47,500 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.24 0.67% 370 52 16.35% 318 10.80% 287 11.24%
ICICI Prudential Innovation Fund Regular Growth 82.96 2.11% 130,580 0 0% 130,580 5.27% 124,038 -22.01%
Navi Nifty 50 ETF 0.04 0.66% 66 0 0% 66 0% 66 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.08 0.00% 125 0 0% 125 100% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 2.86 0.36% 4,500 0 0% 4,500 0% 4,500 0%
Helios Flexi Cap Fund Regular Growth 13.16 1.45% 20,707 0 0% 20,707 27.04% 16,300 100%
SBI Arbitrage Opportunities Fund Regular Growth 60.99 0.23% 96,000 -28,500 -22.89% 124,500 -30.93% 180,250 9.08%
ICICI Prudential Equity Arbitrage Fund Regular Growth 107.92 0.66% 169,875 -15,500 -8.36% 185,375 3.06% 179,875 26.56%
ICICI Prudential Balanced Advantage Fund Growth 67.26 0.12% 105,875 0 0% 105,875 0% 105,875 0%
Bandhan Flexi Cap Fund Growth 79.91 1.19% 125,778 0 0% 125,778 0% 125,778 -31.57%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 35,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.38 0.04% 3,750 -10,625 -73.91% 14,375 -25.32% 19,250 -36.36%
Aditya Birla Sun Life Arbitrage Fund Growth 20.96 0.21% 33,000 -23,750 -41.85% 56,750 -21.32% 72,125 3.96%
Axis Bluechip Fund Growth 395.19 1.21% 622,060 -25,431 -3.93% 647,491 -8.67% 708,958 0%
Axis ELSS Tax Saver Fund Growth 906.16 2.70% 1,426,357 0 0% 1,426,357 0% 1,426,357 0%
Bandhan Nifty 50 Index Fund Growth 7.59 0.67% 11,954 318 2.73% 11,636 1.84% 11,426 1.74%
Axis Multi Asset Allocation Fund Growth 10.97 0.91% 17,264 0 0% 17,264 -40.44% 28,986 0%
Axis Focused Fund Growth 376.90 2.72% 593,270 0 0% 593,270 0% 593,270 0%
Bank of India Balanced Advantage Regular Growth 0.52 0.45% 815 0 0% 815 0% 815 0%
Edelweiss Arbitrage Fund Regular Growth 2.38 0.03% 3,750 -10,625 -73.91% 14,375 -49.12% 28,250 10.78%
Bandhan Balanced Advantage Regular Growth 19.96 0.89% 31,420 0 0% 31,420 -41.01% 53,261 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 31.61 0.45% 49,757 0 0% 49,757 0% 49,757 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.40 0.08% 628 -140 -18.23% 768 0% 768 0%
ICICI Prudential Equity Savings Fund Growth 4.61 0.05% 7,250 0 0% 7,250 0% 7,250 0%
Axis Children's Regular Lock in Growth 8.79 1.11% 13,834 0 0% 13,834 0% 13,834 0%
Axis Aggresive Hybrid Fund Regular Growth 13.97 0.87% 21,995 0 0% 21,995 0% 21,995 0%
Axis NIFTY 50 ETF 3.57 0.67% 5,625 9 0.16% 5,616 1.56% 5,530 5.70%
Axis Nifty 100 Index Fund Regular Growth 6.64 0.56% 10,448 124 1.20% 10,324 -0.27% 10,352 6.34%
ITI Balanced Advantage Fund Regular Growth 1.83 0.56% 2,873 0 0% 2,873 0% 2,873 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.19 1.05% 12,898 0 0% 12,898 0% 12,898 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.91 2.49% 3,000 3,000 100% 3,000 0% 3,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.65 1.13% 5,738 0 0% 5,738 0% 5,738 0%
Bandhan Nifty 50 ETF 0.15 0.67% 233 0 0% 233 0.43% 232 0%
Axis NIFTY Healthcare ETF 1.47 9.07% 2,316 0 0% 2,316 -0.17% 2,320 -6.68%
SBI Balanced Advantage Fund Regular Growth 2.78 0.01% 4,375 0 0% 4,375 0% 4,375 0%
Axis NIFTY India Consumption ETF 0.33 2.57% 515 0 0% 515 -1.53% 523 -3.68%
Axis Nifty 50 Index Fund Regular Growth 2.58 0.67% 4,061 68 1.70% 3,993 1.01% 3,953 3.16%
Bandhan Nifty 100 Index Fund Regular Growth 0.59 0.56% 929 19 2.09% 910 2.02% 892 2.76%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 96.81 1.31% 152,381 -10,000 -6.16% 162,381 0% 162,381 0%
Axis Arbitrage Regular Growth 55.43 1.45% 87,250 -9,375 -9.70% 96,625 -37.71% 155,125 20.84%
Axis Equity Savings Fund Regular Plan Growth 3.89 0.42% 6,125 0 0% 6,125 0% 6,125 48.48%
DSP Arbitrage Fund Growth 4.21 0.11% 6,625 0 0% 6,625 -1.85% 6,750 0%
DSP Nifty 50 Equal Weight ETF 2.99 2.18% 4,712 90 1.95% 4,622 4.74% 4,413 38.38%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 31 0%
Union Arbitrage Fund Regular Growth 0.95 0.36% 1,500 0 0% 1,500 0% 1,500 0%
HSBC Arbitrage Fund Regular Growth 29.30 1.42% 46,125 -4,250 -8.44% 50,375 -14.62% 59,000 97.49%
Groww Nifty Total Market Index Fund Regular Growth 0.35 0.39% 554 41 7.99% 402 11.67% 284 8.81%
UTI Healthcare Fund Regular Plan Growth 65.44 7.12% 103,000 -4,587 -4.26% 107,587 -0.38% 108,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 102.99 0.67% 162,109 3,053 1.92% 159,056 2.33% 155,429 2.46%
UTI Mid Cap Fund Regular Plan Growth 111.46 1.11% 175,440 0 0% 175,440 0% 175,440 0%
UTI Nifty 50 Exchange Traded Fund 320.60 0.67% 504,646 -6,200 -1.21% 510,846 -0.04% 511,035 0.41%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.30 2.18% 2,042 110 5.69% 1,932 12% 1,725 6.42%
UTI Arbitrage Fund Regular Plan Growth 13.82 0.31% 21,750 -9,875 -31.23% 31,625 -26.02% 42,750 53.36%
HSBC Large Cap Fund Growth 19.06 1.12% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Flexi Cap Fund - Growth 19.76 0.48% 31,100 0 0% 31,100 0% 31,100 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -250 -100% 250 -66.67% - -%
LIC MF Balanced Advantage Fund Regular Growth 9.83 1.06% 15,469 0 0% 15,469 0% - -%
Parag Parikh Arbitrage Fund Regular Growth 1.11 0.37% 1,750 0 0% 1,750 100% - -%
Tata Flexi Cap Fund Regular Growth 38.12 1.43% 60,000 19,661 48.74% 40,339 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.13 0.27% 199 55 38.19% 144 41.18% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.61 0.27% 958 183 23.61% 775 34.08% - -%
Canara Robeco Emerging Equities Growth 92.12 0.46% 145,000 145,000 100% - -% - -%
Franklin Asian Equity Fund Growth 1.10 0.50% 1,735 1,735 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.15 0.15% 231 231 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 20.41 0.20% 32,127 32,127 100% - -% - -%
Quant Momentum Fund Regular Growth 12.71 1.77% 20,000 20,000 100% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 20.86 2.25% 32,840 32,840 100% - -% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.50 0.67% 790 790 100% - -% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.20 2.13% 30,226 30,226 100% - -% - -%
Total: 19,506,052 -628,241 20,137,182 20,092,247
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