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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6995.00 42.00 (0.60%)

62,880 NSE+BSE Volume

NSE 28 Apr, 2025 10:03 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 Jan-2025 Dec-2024 Nov-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 %
LIC MF Large Cap Fund Growth 13.39 0.95% 19,659 0 0% 19,659 11.86% 17,574 0%
UTI Healthcare Fund Regular Plan Growth 38.32 3.33% 56,271 -3,729 -6.22% 60,000 0% 60,000 0%
LIC MF Nifty 50 Index Fund Growth 2.03 0.65% 2,986 0 0% 2,986 1.01% 2,956 0%
Nippon India Equity Hybrid Fund - Growth 29.19 0.76% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.71 0.65% 20,126 764 3.95% 19,362 1.77% 19,025 2.05%
Nippon India Arbitrage Fund Growth 5.28 0.04% 7,750 -12,250 -61.25% 20,000 -54.15% 43,625 108.98%
Motilal Oswal Nifty 500 Fund Regular Growth 7.90 0.39% 11,596 257 2.27% 11,339 1.02% 11,224 1.95%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.91 0.65% 5,734 224 4.07% 5,510 0.68% 5,473 3.11%
Nippon India ETF Nifty 50 BeES 254.33 0.65% 373,438 24,072 6.89% 349,366 3.40% 337,878 5.53%
Nippon India ETF Nifty 100 1.49 0.54% 2,187 40 1.86% 2,147 2.48% 2,095 3.51%
LIC MF Nifty 100 ETF 3.69 0.53% 5,423 0 0% 5,423 0% 5,423 0%
UTI Nifty 50 Exchange Traded Fund 374.75 0.65% 550,256 -1,826 -0.33% 552,082 -1.01% 557,722 -0.57%
LIC MF Nifty 50 ETF 5.33 0.65% 7,820 24 0.31% 7,796 0% 7,796 0%
Nippon India ETF Nifty Infrastructure BeES 3.69 2.18% 5,415 247 4.78% 5,168 -0.04% 5,170 3.65%
Nippon India ETF Nifty India Consumption 2.97 2.23% 4,368 120 2.82% 4,248 3.16% 4,118 9.03%
UTI BSE Low Volatility Index Fund Regular Growth 18.81 3.42% 27,599 274 1.00% 27,325 1.99% 26,792 2.75%
Motilal Oswal BSE Low Volatility ETF 3.03 3.43% 4,446 35 0.79% 4,411 3.76% 4,251 3.38%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.68 3.42% 5,406 172 3.29% 5,234 3.36% 5,064 4.54%
Motilal Oswal Nifty 50 ETF 0.32 0.65% 469 6 1.30% 463 2.66% 451 2.50%
Motilal Oswal BSE Healthcare ETF 1.56 5.58% 2,292 -110 -4.58% 2,402 -4.68% 2,520 13.31%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.71 1.87% 2,512 53 2.16% 2,459 -12.96% 2,825 2.50%
Motilal Oswal Large Cap Fund Regular Growth 20.43 1.21% 30,000 -9,009 -23.09% 39,009 0% 39,009 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.20% 1,149 18 1.59% 1,131 -8.12% 1,231 1.23%
Nippon India Hybrid Bond Fund Growth 0.75 0.09% 1,115 0 0% 1,115 0% 1,115 0%
Nippon India Balanced Advantage Fund Growth 30.65 0.35% 45,000 15,000 50% 30,000 0% 30,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.20 0.13% 300 0 0% 300 0% 300 0%
UTI Nifty 50 Index Fund Regular Plan Growth 132.82 0.65% 195,017 4,161 2.18% 190,856 1.60% 187,844 2.79%
SBI Nifty Index Fund Regular Growth 57.13 0.65% 83,887 1,474 1.79% 82,413 1.57% 81,140 2.83%
UTI Mid Cap Fund Regular Plan Growth 119.48 1.07% 175,440 0 0% 175,440 0% 175,440 0%
Nippon India Pharma Fund - Growth 441.86 5.41% 648,795 0 0% 648,795 0% 648,795 0%
SBI Equity Savings Regular Growth 7.75 0.14% 11,375 0 0% 11,375 0% 11,375 727.27%
LIC MF Healthcare Fund Regular Growth 2.45 2.91% 3,590 0 0% 3,590 0% 3,590 0%
SBI Equity Minimum Variance Fund Regular Growth 11.73 5.48% 17,227 -265 -1.51% 17,492 -0.95% 17,659 2.03%
Nippon India ETF Nifty 50 Shariah BeES 0.95 3.10% 1,394 72 5.45% 1,322 4.01% 1,271 8.17%
SBI S&P BSE 100 ETF 0.05 0.52% 69 0 0% 69 -1.43% 70 0%
Quantum Nifty 50 ETF 0.40 0.65% 592 15 2.60% 577 0.70% 573 2.69%
SBI Nifty 50 ETF 1,237.34 0.65% 1,816,818 -23,172 -1.26% 1,839,990 -1.38% 1,865,742 -0.58%
SBI Nifty Consumption ETF 0.44 2.23% 648 0 0% 648 2.37% 633 5.68%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.54 1.87% 28,693 -64 -0.22% 28,757 -12.63% 32,913 1.59%
TrustMF Flexi Cap Fund Regular Growth 12.57 1.43% 18,455 7,722 71.95% 10,733 0% 10,733 100%
SBI Nifty50 Equal Weight ETF 0.43 1.87% 632 0 0% 632 -9.06% 695 5.14%
SBI Nifty 500 Index Fund Regular Growth 3.14 0.39% 4,617 52 1.14% 4,565 -0.61% 4,593 3.12%
SBI Nifty India Consumption Index Fund Regular Growth 7.68 2.23% 11,275 -55 -0.49% 11,330 -2.34% 11,602 1.43%
SBI Arbitrage Opportunities Fund Regular Growth 72.45 0.23% 106,375 6,250 6.24% 100,125 -12.55% 114,500 51.16%
Invesco India Nifty 50 ETF 0.57 0.65% 841 0 0% 841 -0.12% 842 1.69%
Invesco India ESG Equity Fund Regular Growth 15.46 3.20% 22,693 0 0% 22,693 0% 22,693 19.78%
SBI Balanced Advantage Fund Regular Growth 4.77 0.01% 7,000 0 0% 7,000 0% 7,000 0%
ITI Pharma and Healthcare Fund Regular Growth 10.89 5.03% 15,994 822 5.42% 15,172 0% 15,172 -5.65%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.44 0.66% 646 100 18.32% 546 -3.36% 565 0.89%
Tata Nifty 50 Index Fund Regular Plan 7.25 0.65% 10,643 302 2.92% 10,341 2.48% 10,091 9.54%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 44.52 0.61% 65,366 0 0% 65,366 -7.12% 70,377 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 293.30 1.37% 430,652 0 0% 430,652 0% 430,652 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 236.90 0.84% 347,847 0 0% 347,847 0% 347,847 0%
ICICI Prudential Exports and Services Fund Growth 10.30 0.74% 15,125 0 0% 15,125 0% 15,125 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 13.08 1.20% 19,209 0 0% 19,209 0% 19,209 -5.00%
ICICI Prudential Equity Arbitrage Fund Regular Growth 48.10 0.19% 70,625 27,625 64.24% 43,000 -52.42% 90,375 37.45%
Bandhan Arbitrage Fund - Regular Plan - Growth 28.60 0.38% 42,000 5,500 15.07% 36,500 -19.78% 45,500 1.39%
Aditya Birla Sun Life Arbitrage Fund Growth 19.32 0.14% 28,375 -3,875 -12.02% 32,250 45.76% 22,125 5.36%
Axis Bluechip Fund Growth 316.68 0.98% 464,991 -28,614 -5.80% 493,605 32.35% 372,943 55.73%
Axis ELSS Tax Saver Fund Growth 306.97 0.89% 450,734 0 0% 450,734 0% 450,734 1.49%
Bandhan Nifty 50 Index Fund Growth 10.87 0.65% 15,962 229 1.46% 15,733 2.29% 15,381 5.64%
Kotak Bluechip Growth 54.48 0.59% 80,000 0 0% 80,000 0% 80,000 14.29%
Axis Focused Fund Growth 365.08 2.96% 536,054 0 0% 536,054 0% 536,054 0%
Axis Arbitrage Regular Growth 0.09 0.00% 125 -4,750 -97.44% 4,875 -2.50% 5,000 -63.96%
Aditya Birla Sun Life Balanced Advantage Fund Growth 33.89 0.47% 49,757 0 0% 49,757 0% 49,757 0%
ICICI Prudential Equity Savings Fund Growth 5.62 0.04% 8,250 0 0% 8,250 0% 8,250 0%
Axis Equity Savings Fund Regular Plan Growth 7.58 0.78% 11,125 0 0% 11,125 0% 11,125 0%
Axis Balanced Advantage Fund Regular Growth 0.09 0.00% 125 0 0% 125 0% 125 0%
DSP Nifty 50 Equal Weight Index Fund Growth 36.44 1.87% 53,502 1,121 2.14% 52,381 -11.20% 58,986 2.92%
Kotak Balanced Advantage Fund Regular Growth 60.01 0.36% 88,113 0 0% 88,113 0% 88,113 0%
Axis Aggresive Hybrid Fund Regular Growth 14.22 0.93% 20,885 -1,110 -5.05% 21,995 0% 21,995 0%
DSP Healthcare Fund Regular Growth 132.65 4.15% 194,767 8,561 4.60% 186,206 0% 186,206 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 124.34 1.23% 182,575 0 0% 182,575 0% 182,575 0%
DSP Nifty 50 Index Fund Regular Growth 4.31 0.65% 6,330 173 2.81% 6,157 0.46% 6,129 2.49%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 50.35 6.18% 73,936 0 0% 73,936 0% 73,936 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.31 2.04% 1,928 -479 -19.90% 2,407 0% 2,407 0%
Tata Multi Asset Opportunities Fund Regular Growth 25.16 0.72% 36,949 0 0% 36,949 0% 36,949 0%
ICICI Prudential Nifty 50 ETF 151.58 0.65% 222,563 12,011 5.70% 210,552 4.63% 201,236 3.63%
Kotak Nifty 50 ETF 17.55 0.65% 25,766 558 2.21% 25,208 4.49% 24,125 3.65%
ICICI Prudential Nifty 100 ETF 0.58 0.54% 850 33 4.04% 817 2.13% 800 2.83%
DSP Nifty 50 Equal Weight ETF 4.01 1.87% 5,882 124 2.15% 5,758 -12.05% 6,547 2.97%
DSP Nifty 50 ETF 2.06 0.65% 3,020 19 0.63% 3,001 -1.57% 3,049 -11.62%
Union Business Cycle Fund Regular Growth 14.24 2.57% 20,916 2,401 12.97% 18,515 50.30% 12,319 100%
DSP Nifty Healthcare ETF 0.95 8.02% 1,392 -40 -2.79% 1,432 3.02% 1,390 15.83%
Bajaj Finserv Nifty 50 ETF 1.26 0.65% 1,857 0 0% 1,857 -5.06% 1,956 8.19%
ICICI Prudential Balanced Advantage Fund Growth 190.03 0.31% 279,031 68,719 32.67% 210,312 0% 210,312 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.17 0.01% 250 0 0% 250 0% 250 100%
Bank of India Balanced Advantage Regular Growth 0.56 0.42% 822 0 0% 822 0% 822 0%
Kotak Equity Savings Fund Regular Growth 8.34 0.10% 12,250 0 0% 12,250 880% 1,250 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.43 0.07% 628 0 0% 628 0% 628 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 32.35 0.87% 47,500 0 0% 47,500 0% 47,500 0%
Franklin India Pension Plan Growth 4.09 0.81% 6,000 0 0% 6,000 0% 6,000 0%
Franklin India Debt Hybrid Fund Growth 0.86 0.43% 1,270 0 0% 1,400 -17.65% 1,400 0%
Edelweiss Arbitrage Fund Regular Growth 49.55 0.38% 72,750 10,000 15.94% 62,750 29.05% 48,625 0.78%
Edelweiss Equity Savings Fund Regular Growth 2.68 0.47% 3,933 0 0% 3,933 45.77% 2,698 0%
DSP Equity Savings Fund Regular Plan Growth 3.32 0.14% 4,875 0 0% 4,875 0% 4,875 0%
DSP Arbitrage Fund Growth 7.41 0.12% 10,875 3,500 47.46% 7,375 -80.13% 37,125 0%
Mirae Asset Healthcare Fund Regular Growth 141.98 5.35% 208,470 19,500 10.32% 188,970 -2.38% 193,574 -10.96%
Union Arbitrage Fund Regular Growth 1.02 0.45% 1,500 0 0% 1,500 0% 1,500 0%
Mirae Asset Arbitrage Fund Regular Growth 25.37 0.87% 37,250 14,500 63.74% 22,750 0% 22,750 0%
NJ Balanced Advantage Fund Regular Growth 8.76 0.23% 12,865 -68 -0.53% 12,933 -0.44% 12,990 0.07%
Groww Nifty Total Market Index Fund Regular Growth 0.98 0.37% 1,444 58 4.18% 1,386 3.59% 1,338 5.77%
Bajaj Finserv Balanced Advantage Fund Regular Growth 6.11 0.48% 8,972 3,259 57.05% 5,713 0% 5,713 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.76 0.43% 11,392 0 0% 11,392 0% 11,392 0%
Helios Balanced Advantage Fund Regular Growth 1.70 0.60% 2,493 0 0% 2,493 0% 2,493 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 8.61 3.01% 12,637 1,596 14.46% 11,041 33.06% 8,298 21.51%
Bank of India Business Cycle Fund Regular Growth 6.81 1.29% 10,000 10,000 100% 0 -100% 270 -80.81%
HDFC Balanced Advantage Fund Growth 207.98 0.22% 305,375 0 0% 305,375 0% 305,375 0%
Sundaram Nifty 100 Equal Wgt Gr 0.91 0.95% 1,341 -144 -9.70% 1,485 0.95% 1,471 2.65%
HDFC Equity Savings Fund Growth 29.42 0.53% 43,204 1,125 2.67% 42,079 0% 42,079 4.34%
HDFC Multi - Asset Growth 17.45 0.45% 25,625 625 2.50% 25,000 0% 25,000 13.64%
Sundaram Consumption Fund Growth 42.67 2.81% 62,653 0 0% 62,653 -7.93% 68,048 0%
HDFC Arbitrage Fund Wholesale Plan Growth 56.53 0.32% 83,000 -54,000 -39.42% 137,000 10.04% 124,500 20.73%
Edelweiss Balanced Advantage Fund Regular Plan Growth 115.48 0.94% 169,561 0 0% 169,561 65.37% 102,532 0%
Sundaram Services Regular Growth 106.14 2.80% 155,851 0 0% 155,851 0% 155,851 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 19,000 0%
Franklin India Arbitrage Fund Regular Growth 0.85 0.45% 1,250 1,250 100% 0 -100% 500 100%
JM Large Cap Fund Growth 0 -% 0 -12,500 -100% 12,500 0% 12,500 78.57%
Edelweiss Large Cap Fund Growth 10.53 0.95% 15,464 2,240 16.94% 13,224 12.25% 11,781 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 5.45 1.79% 8,000 0 0% 8,000 0% 8,000 0%
Navi Flexi Cap Fund Regular Growth 6.13 2.46% 9,000 0 0% 9,000 0% 9,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 23,403 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.44 0.27% 647 51 8.56% 596 9.36% 545 7.07%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.09 0.27% 3,073 193 6.70% 2,880 8.43% 2,656 8.01%
Motilal Oswal Nifty 500 ETF 0.42 0.39% 623 74 13.48% 549 -0.72% 553 22.08%
Zerodha Nifty 100 ETF 0.22 0.54% 329 90 37.66% 239 4.82% 228 18.75%
Franklin India Flexi Cap Fund Growth 346.95 2.02% 509,433 0 0% 509,433 0% 509,433 0%
Franklin India Opportunities Fund Growth 79.79 1.34% 117,160 0 0% 117,160 0% 117,160 0%
HDFC Flexi Cap Fund Growth 1,106.71 1.68% 1,625,000 0 0% 1,625,000 -5.80% 1,725,000 -2.82%
HDFC ELSS TaxSaver Growth 289.45 1.88% 425,000 -50,000 -10.53% 475,000 -5% 500,000 0%
HDFC Focused 30 Fund Growth 255.39 1.63% 375,000 -50,000 -11.76% 425,000 0% 425,000 0%
Franklin Asian Equity Fund Growth 2.29 0.94% 3,360 0 0% 3,360 0% 3,360 0%
Tata Flexi Cap Fund Regular Growth 57.89 2.01% 85,000 0 0% 85,000 0% 85,000 13.33%
Mirae Asset ESG Sector Leaders ETF 0.89 0.75% 1,311 0 0% 1,311 6.07% 1,236 0.16%
Navi Nifty 50 Index Fund Regular Growth 17.53 0.65% 25,743 1,132 4.60% 24,611 2.23% 24,073 5.51%
Kotak NIFTY India Consumption ETF 0.13 2.23% 190 9 4.97% 181 0.56% 180 9.09%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.49 0.27% 719 22 3.16% 697 5.61% 660 3.45%
Franklin India NSE Nifty 50 Index Fund Growth 4.43 0.65% 6,504 20 0.31% 6,484 -0.32% 6,505 0.31%
Franklin India Bluechip Fund Growth 112.97 1.52% 165,869 -61,993 -27.21% 227,862 0% 227,862 -9.85%
Franklin India ELSS Tax Saver Fund Growth 132.70 2.06% 194,847 0 0% 194,847 0% 194,847 -8.24%
ICICI Prudential Nifty 50 Index Plan Regular Growth 78.63 0.65% 115,451 2,166 1.91% 113,285 1.80% 111,277 3.39%
Taurus Largecap Equity Fund - Growth 0 -% 0 -837 -100% 837 0% 837 -17.70%
HDFC Nifty 50 Index Fund 120.02 0.65% 176,224 2,175 1.25% 174,049 1.11% 172,146 2.11%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.29 0.65% 9,243 189 2.09% 9,054 -0.43% 9,093 1.72%
Aditya Birla Sun Life Mid Cap Fund Growth 68.11 1.23% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Large Cap Fund Growth 0 -% 0 -68,174 -100% 68,174 -49.36% 134,612 0%
Franklin India Equity Advantage Fund Growth 51.08 1.52% 75,005 0 0% 75,005 -16.66% 89,998 -10.00%
Aditya Birla Sun Life India GenNext Fund Growth 34.05 0.61% 50,000 0 0% 50,000 0% 50,000 0%
Invesco India Infrastructure Fund Growth 35.87 2.40% 52,669 0 0% 52,669 -8.54% 57,589 -7.05%
HDFC Infrastructure Fund Growth 40.86 1.75% 60,000 0 0% 60,000 0% 60,000 0%
Mirae Asset Large Cap Fund Regular Growth 392.43 1.04% 576,220 0 0% 576,220 0% 576,220 -17.29%
Bandhan Flexi Cap Fund Growth 43.44 0.62% 63,778 -15,000 -19.04% 78,778 -20.25% 98,778 0%
Invesco India largecap Fund Growth 19.92 1.53% 29,242 -13,854 -32.15% 43,096 0% 43,096 -5.72%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 133.28 0.56% 195,695 132,341 208.89% 63,354 0% 63,354 0%
Shriram Flexi Cap Fund Regular Growth 3.27 2.52% 4,800 4,800 100% 0 -100% 4,200 20%
Axis Growth Opportunities Fund Regular Growth 67.42 0.50% 98,999 70,019 241.61% 28,980 0% 28,980 0%
Tata Nifty 50 ETF 4.38 0.65% 6,432 10 0.16% 6,422 0.19% 6,410 3.09%
ICICI Prudential BSE 500 ETF 1.35 0.39% 1,975 46 2.38% 1,929 0.57% 1,918 20.33%
Axis Nifty 100 Index Fund Regular Growth 9.02 0.54% 13,247 107 0.81% 13,140 1.37% 12,962 3.45%
Axis ESG Equity Fund Regular Growth 4.77 0.38% 7,000 0 0% 7,000 0% 7,000 0%
HDFC Nifty 50 ETF 26.67 0.65% 39,156 868 2.27% 38,288 1.90% 37,575 2.27%
Bandhan Nifty 50 ETF 0.17 0.65% 255 0 0% 255 5.37% 242 0%
Axis NIFTY Healthcare ETF 1.52 8.03% 2,231 -1 -0.04% 2,232 -0.13% 2,235 -0.13%
ICICI Prudential Nifty Healthcare ETF 10.23 8.03% 15,015 -1,169 -7.22% 16,184 -7.63% 17,521 3.39%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.68 1.87% 9,803 204 2.13% 9,599 -9.55% 10,613 9.33%
Kotak Nifty 50 Index Fund Regular Growth 4.86 0.65% 7,137 -492 -6.45% 7,629 5.64% 7,222 5.35%
Edelweiss Nifty 50 Index Fund Direct Growth 0.88 0.65% 1,285 102 8.62% 1,183 7.55% 1,100 7.32%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 17.03 0.99% 25,000 0 0% 25,000 0% 25,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.64 0.27% 939 40 4.45% 899 5.89% 849 4.69%
Axis Nifty 50 Index Fund Regular Growth 3.91 0.65% 5,738 245 4.46% 5,493 2.16% 5,377 5.51%
HDFC Multi Cap Fund Regular Growth 80.34 0.50% 117,967 0 0% 117,967 0% 117,967 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.83 0.54% 1,214 29 2.45% 1,185 1.89% 1,163 3.29%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.12 0.97% 4,578 59 1.31% 4,519 -10.60% 5,055 3.80%
HDFC Nifty 100 Index Fund Regular Growth 1.54 0.54% 2,268 81 3.70% 2,187 2.53% 2,133 19.63%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.89 1.87% 2,781 70 2.58% 2,711 -7.66% 2,936 5.88%
HDFC NIFTY100 Low Volatility 30 ETF 0.50 3.23% 734 0 0% 734 1.24% 725 4.47%
Tata Multicap Fund Regular Growth 34.05 1.16% 50,000 0 0% 50,000 0% 50,000 0%
HDFC BSE 500 ETF 0.06 0.39% 90 8 9.76% 82 -1.20% 83 12.16%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.52 0.65% 761 42 5.84% 719 4.81% 686 4.89%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.35 3.23% 1,978 725 57.86% 1,253 -8.34% 1,367 141.52%
HDFC BSE 500 Index Fund Regular Growth 0.81 0.39% 1,193 76 6.80% 1,117 4.39% 1,070 6.15%
NJ Flexi Cap Fund Regular Growth 8.74 0.44% 12,832 465 3.76% 12,367 3.70% 11,926 5.64%
Kotak Healthcare Fund Regular Growth 13.62 3.28% 20,000 0 0% 20,000 -16.67% 24,000 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.28 3.23% 16,566 -123 -0.74% 16,689 -7.69% 18,080 2.82%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.37% 195 6 3.17% 189 0.53% 188 5.03%
Axis Nifty 500 Index Fund Regular Growth 0.83 0.38% 1,220 9 0.74% 1,211 -3.89% 1,260 3.79%
Franklin India Multi Cap Fund Regular Growth 41.45 0.93% 60,862 0 0% 60,862 0% 60,862 0%
Franklin India Equity Hybrid Fund Growth 28.94 1.43% 42,500 0 0% 42,500 0% 42,500 0%
JM Arbitrage Fund Growth 3.58 1.70% 5,250 0 0% 5,250 0% 5,250 0%
UTI Arbitrage Fund Regular Plan Growth 4.60 0.07% 6,750 -1,750 -20.59% 8,500 -44.26% 15,250 -43.52%
Invesco India Arbitrage Fund Growth 119.35 0.64% 175,250 86,750 98.02% 88,500 75.25% 50,500 -1.94%
Kotak Equity Arbitrage Fund Growth 25.11 0.04% 36,875 -146,250 -79.86% 183,125 -15.85% 217,625 -29.05%
Bandhan Equity Savings Fund Regular Plan Growth 1.02 0.38% 1,498 0 0% 1,498 15.59% 1,296 22.38%
Edelweiss Aggressive Hybrid A Growth 24.87 1.05% 36,515 0 0% 36,515 91.04% 19,114 100%
Shriram Aggresive Hybrid Fund Regular Growth 1.02 2.23% 1,500 1,500 100% 0 -100% 1,100 100%
Axis Children's Regular Lock in Growth 9.27 1.07% 13,615 -4,491 -24.80% 18,106 0% 18,106 0%
Tata Arbitrage Fund Regular Growth 2.64 0.02% 3,875 2,500 181.82% 1,375 -96.46% 38,875 -0.96%
Shriram Balanced Advantage Fund Regular Growth 2.04 3.39% 3,000 3,000 100% 0 -100% 2,700 125%
Franklin India Equity Savings Fund Regular Growth 8.09 1.23% 11,875 -400 -3.26% 12,275 0% 12,275 0%
ITI Balanced Advantage Fund Regular Growth 1.96 0.52% 2,873 0 0% 2,873 0% 2,873 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.92 0.72% 8,693 -4,205 -32.60% 12,898 0% 12,898 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.70 0.79% 3,960 -1,778 -30.99% 5,738 0% 5,738 0%
Shriram Multi Asset Allocation Fund Regular Growth 3.47 2.37% 5,100 5,100 100% 0 -100% 4,100 13.89%
Parag Parikh Arbitrage Fund Regular Growth 1.02 0.08% 1,500 -250 -14.29% 1,750 0% 1,750 0%
Invesco India ELSS Tax Saver Fund Growth 51.38 1.86% 75,448 -19,977 -20.93% 95,425 0% 95,425 -5.29%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.64% 46 1 2.22% 45 0% 45 4.65%
Tata Business Cycle Fund Regular Growth 37.74 1.38% 55,410 8,000 16.87% 47,410 0% 47,410 0%
Aditya Birla Sun Life Nifty Healthcare ETF 3.31 8.03% 4,856 60 1.25% 4,796 -0.87% 4,838 5.11%
ICICI Prudential Nifty India Consumption ETF 1.29 2.23% 1,898 33 1.77% 1,865 1.47% 1,838 10.32%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.50 0.65% 732 14 1.95% 718 2.13% 703 1.30%
Invesco India Contra Fund Growth 429.47 2.50% 630,597 43,597 7.43% 587,000 28.30% 457,523 0%
Mirae Asset Large & Midcap Fund Growth 414.27 1.13% 608,280 129,429 27.03% 478,851 80.60% 265,142 60.14%
Mirae Asset Great Consumer Regular Growth 102.16 2.59% 150,000 21,052 16.33% 128,948 5.70% 122,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 40.12 3.31% 58,903 0 0% 58,903 0% 58,903 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 122.89 2.50% 180,445 -5,000 -2.70% 185,445 -14.39% 216,617 -20.25%
ICICI Prudential Nifty 100 Low Vol 30 ETF 113.36 3.23% 166,448 2,265 1.38% 164,183 -4.85% 172,558 2.79%
Mirae Asset Nifty 50 ETF 26.57 0.65% 39,008 1,209 3.20% 37,799 2.29% 36,954 8.75%
Axis NIFTY 50 ETF 4.41 0.65% 6,471 72 1.13% 6,399 0.57% 6,363 0.57%
HSBC Nifty 50 Index Fund Regular Growth 1.91 0.65% 2,806 63 2.30% 2,743 0.59% 2,727 1.60%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 26.18 1.87% 38,443 483 1.27% 37,960 -12.39% 43,328 1.91%
Kotak Nifty 100 Low Volatality 30 ETF 5.18 3.23% 7,609 265 3.61% 7,344 -4.33% 7,676 0.67%
HDFC Nifty 100 ETF 0.14 0.54% 203 18 9.73% 185 2.78% 180 14.65%
Kotak Quant Fund Regular Growth 25.68 3.31% 37,713 -3,626 -8.77% 41,339 1.49% 40,731 258.42%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.23 3.23% 4,744 563 13.47% 4,181 2.55% 4,077 16.22%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.26 0.27% 1,846 40 2.21% 1,806 1.63% 1,777 2.66%
Helios Large & Mid Cap Fund Regular Growth 4.89 1.98% 7,186 2,462 52.12% 4,724 0% 4,724 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.12 0.37% 177 6 3.51% 171 4.27% 164 7.89%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.27% 54 4 8% 50 8.70% 46 15%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.12 0.65% 170 44 34.92% 126 11.50% 113 28.41%
HSBC Large Cap Fund Growth 30.65 1.68% 45,000 0 0% 45,000 0% 45,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.29 2.72% 1,900 1,900 100% 0 -100% 1,700 13.33%
ITI Multi Cap Fund Regular Growth 13.44 1.02% 19,740 0 0% 19,740 -6.07% 21,015 0%
Aditya Birla Sun Life Nifty 50 ETF 19.45 0.65% 28,564 1,958 7.36% 26,606 1.98% 26,090 1.59%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 7.74 5.07% 11,368 59 0.52% 11,309 -4.89% 11,890 0.28%
HDFC Dividend Yield Fund Regular Growth 51.08 0.85% 75,000 0 0% 75,000 0% 75,000 0%
Axis NIFTY India Consumption ETF 0.30 2.22% 446 0 0% 446 -0.67% 449 4.42%
ICICI Prudential Nifty Infrastructure ETF 2.52 2.19% 3,702 44 1.20% 3,658 -0.62% 3,681 5.47%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 45.65 3.23% 67,026 1,244 1.89% 65,782 -3.50% 68,169 6.59%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.13 1.48% 1,657 27 1.66% 1,630 0.87% 1,616 0.81%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.27% 88 16 22.22% 72 4.35% 69 9.52%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.28% 172 26 17.81% 146 3.55% 141 5.22%
Bandhan BSE Healthcare Index Fund Regular Growth 0.97 5.59% 1,419 34 2.45% 1,385 0% 1,385 2.06%
Nippon India Power & Infra Fund - Growth 143.02 2.04% 210,000 -40,000 -16% 250,000 0% 250,000 0%
Helios Flexi Cap Fund Regular Growth 38.48 1.51% 56,505 23,000 68.65% 33,505 0% 33,505 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 41.99 3.40% 61,657 3,939 6.82% 57,718 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -375 -100% 375 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 80.84 3.36% 118,692 4,079 3.56% 114,613 100% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.66 0.21% 964 60 6.64% 904 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -500 -100% 500 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 89.22 1.78% 131,003 74,613 132.32% 56,390 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 56.53 3.40% 82,998 2,220 2.75% 80,778 100% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.17 3.40% 6,128 215 3.64% 5,913 100% - -%
DSP Business Cycle Fund Regular Growth 26.55 2.89% 38,988 15,302 64.60% 23,686 100% - -%
Bajaj Finserv Healthcare Fund Regular Growth 15.92 5.28% 23,371 15,871 211.61% 7,500 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.37% 92 13 16.46% 79 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 32.83 1.32% 48,200 2,200 4.78% 46,000 10.05% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.06 0.97% 90 -33 -26.83% 123 100% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.19 1.88% 277 39 16.39% 238 100% - -%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.42 3.39% 3,555 -160 -4.31% 3,715 100% - -%
Groww Multicap Fund Regular Growth 0.35 0.49% 516 516 100% - -% - -%
UTI Quant Fund Regular Growth 3.97 0.29% 5,832 5,832 100% - -% - -%
JM Midcap Fund Regular Growth 27.96 2.12% 41,061 41,061 100% - -% - -%
Bandhan Core Equity Fund - Growth 73.51 0.97% 107,929 107,929 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 10.22 0.43% 15,000 15,000 100% - -% - -%
Bandhan Midcap Fund Regular Growth 4.09 0.27% 6,000 6,000 100% - -% - -%
DSP Multicap Fund Regular Growth 29.18 1.54% 42,850 42,850 100% - -% - -%
Axis Consumption Fund Regular Growth 44.72 1.09% 65,658 65,658 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.13 2.00% 10,464 10,464 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.34 0.08% 500 500 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 14.37 1.92% 21,095 21,095 100% - -% - -%
DSP BSE SENSEX Next 30 Index Fund Direct Growth 0.21 2.97% 303 303 100% - -% - -%
DSP BSE Sensex Next 30 ETF 0.18 2.93% 265 265 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 14.87 0.45% 21,837 21,837 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 30.27 1.04% 44,439 44,439 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 4.77 0.26% 7,000 7,000 100% - -% - -%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.27 3.43% 390 390 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -7,250 -100% - -% - -%
Baroda BNP Paribas Children's Fund Regular Growth 1.02 1.41% 1,500 1,500 100% - -% - -%
Bank of India Consumption Fund Regular Growth 15.40 3.79% 22,611 22,611 100% - -% - -%
Total: 19,092,677 690,367 18,395,190 17,912,833
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