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

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Promoter holding increased by 0.0100%.
13.5

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MF Jul-2022 Jun-2022 May-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 %
Navi Nifty 50 Index Fund Regular Growth 2.55 0.57% 6,048 242 4.17% 5,806 12.69% 5,152 24.47%
LIC MF Flexi Cap Fund Growth 5.85 1.45% 13,889 0 0% 13,889 0% 13,889 17.69%
LIC MF Aggressive Hybrid Fund Growth 6.44 1.49% 15,289 0 0% 15,289 0% 15,289 0%
LIC MF Large Cap Fund Growth 16.49 2.44% 39,139 0 0% 39,139 0% 39,139 27.12%
LIC MF ELSS Tax Saver Growth 6.99 1.71% 16,606 0 0% 16,606 0% 16,606 0%
LIC MF Childrens Fund 0.07 0.50% 161 0 0% 161 0% 161 0%
LIC MF Nifty 50 Index Fund Growth 0.34 0.56% 796 20 2.58% 776 3.33% 751 8.06%
LIC MF Large & Mid Cap Regular Growth 25.64 1.40% 60,877 0 0% 60,877 -0.62% 61,255 0%
LIC MF Arbitrage Regular Plan Growth 0.42 1.46% 1,000 1,000 100% - -% 0 -100%
LIC MF Nifty 100 ETF 2.66 0.49% 6,306 -14 -0.22% 6,320 0.64% 6,280 -0.43%
LIC MF Nifty 50 ETF 3.69 0.58% 8,759 82 0.95% 8,677 -1.16% 8,779 1.56%
LIC MF Balanced Advantage Fund Regular Growth 10.16 0.84% 24,110 -14,410 -37.41% 38,520 71.61% 22,446 4.54%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
HDFC Nifty 50 Index Fund 37.78 0.57% 89,683 2,430 2.79% 87,253 4.67% 83,357 6.42%
Nippon India Hybrid Bond Fund Growth 0.47 0.06% 1,115 0 0% 1,115 -0.27% 1,118 0%
Nippon India Power & Infra Fund - Growth 31.59 1.88% 75,000 0 0% 75,000 0% 75,000 50%
Nippon India Pharma Fund - Growth 126.69 2.74% 300,772 0 0% 300,772 0% 300,772 -24.95%
HDFC Equity Savings Fund Growth 2.74 0.11% 6,500 0 0% 6,500 0% 6,500 0%
HDFC Multi - Asset Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 2.00 0.03% 4,750 4,750 100% 0 -100% 4,750 52%
HSBC Midcap Fund Growth 63.48 0.97% 150,700 0 0% 150,700 -13.98% 175,200 -18.51%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.12 0.57% 7,399 110 1.51% 7,289 3.74% 7,026 4.82%
L&T Flexicap Fund Growth 13.10 0.48% 31,100 0 0% 31,100 0% 31,100 0%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -111,000 -100% 111,000 0% 111,000 0%
L&T Large and Midcap Fund Growth 0 -% 0 -53,500 -100% 53,500 0% 53,500 0%
L&T India Large Cap Fund Growth 6.19 0.86% 14,700 0 0% 14,700 0% 14,700 0%
HSBC Aggressive Hybrid Fund Growth 63.06 1.37% 149,700 0 0% 149,700 0% 149,700 0%
Mahindra Manulife Consumption Fund Regular Growth 0.65 1.30% 1,550 0 0% 1,550 0% 1,550 0%
Nippon India ETF BSE Sensex Next 50 0.64 3.15% 1,514 0 0% 1,514 7.68% 1,406 0.43%
Motilal Oswal Nifty 500 Fund Regular Growth 1.23 0.38% 2,930 30 1.03% 2,900 4.13% 2,785 1.24%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.13 0.57% 2,682 82 3.15% 2,600 6.12% 2,450 5.47%
HSBC Nifty 50 Index Fund Regular Growth 0.59 0.57% 1,395 11 0.79% 1,384 3.28% 1,340 4.77%
Nippon India ETF Nifty 50 BeES 54.25 0.57% 128,789 128,789 100% 127,997 7.81% 118,730 11.61%
Nippon India ETF Nifty 100 0.86 0.49% 2,048 25 1.24% 2,023 2.02% 1,983 0%
HDFC Nifty 50 ETF 9.03 0.57% 21,444 330 1.56% 21,114 3.65% 20,371 10.17%
Nippon India ETF Nifty Infrastructure BeES 1.63 2.77% 3,874 416 12.03% 3,458 2.58% 3,371 22.01%
Quantum Nifty 50 ETF 0.13 0.57% 298 15 5.30% 283 7.60% 263 12.88%
Nippon India ETF Nifty India Consumption 0.80 2.25% 1,905 0 0% 1,905 5.48% 1,806 1.57%
HDFC Dividend Yield Fund Regular Growth 31.59 1.06% 75,000 0 0% 75,000 0% 75,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.23 2.02% 24,297 -589 -2.37% 24,886 16.78% 21,310 5.20%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -36 -100% 36 -97.07% 1,230 30.43%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -1,023 -100% 1,023 -93.89% 16,731 11.79%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 1.01% 1,964 -5 -0.25% 1,969 13.68% 1,732 8.11%
HDFC Nifty 100 Index Fund Regular Growth 0.41 0.48% 979 -55 -5.32% 1,034 14.13% 906 17.21%
Motilal Oswal Nifty 50 ETF 0.17 0.57% 414 2 0.49% 412 3% 400 1.78%
Nippon India Arbitrage Fund Growth 0 -% 0 -2,875 -100% 2,875 -86.31% 21,000 -30.58%
HSBC Equity Savings Growth 1.47 0.75% 3,500 0 0% 3,500 0% 3,500 0%
HSBC Arbitrage Fund Regular Growth 0.42 0.02% 1,000 1,000 100% 0 -100% 7,875 1475%
Sundaram Nifty 100 Equal Wgt Gr 0.59 0.99% 1,394 167 13.61% 1,227 2.08% 1,202 1.95%
UTI Healthcare Fund Regular Plan Growth 34.12 4.75% 81,009 6,789 9.15% 74,220 24.57% 59,579 6.76%
UTI Nifty 50 Index Fund Regular Plan Growth 45.33 0.57% 107,617 3,651 3.51% 103,966 4.51% 99,484 6.43%
Sundaram Mid Cap Growth 156.99 2.19% 372,698 0 0% 372,698 0% 372,698 -5.32%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.42 0.57% 5,734 -8 -0.14% 5,742 9.48% 5,245 8.03%
SBI Nifty Index Fund Regular Growth 15.67 0.57% 37,211 1,724 4.86% 35,487 4.22% 34,051 7.16%
UTI Mid Cap Fund Regular Plan Growth 81.06 1.18% 192,440 0 0% 192,440 0% 192,440 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 24,177 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 3.40 0.04% 8,075 0 0% 8,075 0% 8,075 0%
SBI Multi Asset Allocation Fund Regular Growth 3.97 0.69% 9,420 0 0% 9,420 0% 9,420 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.90 0.03% 4,500 2,500 125% 2,000 -88.57% 17,500 351.61%
Kotak Emerging Equity Scheme Growth 193.27 0.94% 458,819 0 0% 458,819 0% 458,819 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 42,261 0%
Invesco India Arbitrage Fund Growth 0.26 0.02% 625 -4,750 -88.37% 5,375 1333.33% 375 -25%
Kotak Equity Arbitrage Fund Growth 69.19 0.28% 164,250 86,375 110.91% 77,875 84.87% 42,125 -27.84%
Invesco India Large&MidCap Fund Growth 58.37 1.54% 138,575 0 0% 138,575 0% 138,575 11.52%
Invesco India Balanced Advantage Fund Growth 11.42 1.75% 27,111 0 0% 27,111 -27.25% 37,264 25.97%
Invesco India Infrastructure Fund Growth 8.97 1.95% 21,299 0 0% 21,299 0% 21,299 0%
Invesco India Multicap Fund Growth 22.09 1.08% 52,447 0 0% 52,447 16.94% 44,850 0%
Bandhan Large Cap Fund Growth 5.11 0.48% 12,131 0 0% 12,131 -71.92% 43,198 6.82%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.85 0.21% 21,000 19,250 1100% 1,750 -87.72% 14,250 1325%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.05 0.52% 2,500 -1,600 -39.02% 4,100 0% 4,100 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 500 0% 500 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.11 0.02% 2,625 2,625 100% 1,875 -74.58% 35,375 708.57%
Invesco India largecap Fund Growth 9.38 1.37% 22,279 0 0% 22,279 0% 22,279 20.01%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.74 1.70% 35,000 0 0% 35,000 0% 35,000 0%
Axis Bluechip Fund Growth 158.51 0.44% 376,300 0 0% 376,300 0% 376,300 0.91%
Axis ELSS Tax Saver Fund Growth 250.56 0.80% 594,823 66,194 12.52% 528,629 20.44% 438,910 0%
Bandhan Nifty 50 Index Fund Growth 2.68 0.57% 6,351 22 0.35% 6,329 7.62% 5,881 5.41%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.91% 40 0 0% 40 0% 40 0%
Sundaram Balanced Advantage Growth 0.79 0.05% 1,875 -875 -31.82% 2,750 0% 2,750 0%
Axis Midcap Fund Growth 171.00 0.92% 405,956 -192,122 -32.12% 598,078 -6.55% 640,000 -6.57%
DSP Dynamic Asset Allocation Fund Regular Growth 22.27 0.48% 52,875 10,625 25.15% 42,250 0% 42,250 11.92%
Bank of India Balanced Advantage Regular Growth 0.17 0.22% 400 -226 -36.10% 626 0% 626 3.13%
Axis Arbitrage Regular Growth 10.43 0.21% 24,750 0 0% 24,750 5.88% 23,375 0%
Bandhan Balanced Advantage Regular Growth 27.85 0.92% 66,125 -90,500 -57.78% 156,625 0% 156,625 0%
SBI Equity Savings Regular Growth 5.74 0.24% 13,625 -468 -3.32% 14,093 -16.54% 16,886 23.93%
Axis Children's Regular Lock in Growth 5.83 0.84% 13,834 0 0% 13,834 16.90% 11,834 100%
DSP Equity Savings Fund Regular Plan Growth 1.95 0.44% 4,625 0 0% 4,625 0% 4,625 100%
Axis Balanced Advantage Fund Regular Growth 2.63 0.11% 6,250 0 0% 6,250 0% 6,250 100%
DSP Nifty 50 Equal Weight Index Fund Growth 7.62 2.02% 18,090 556 3.17% 17,534 18.42% 14,806 6.73%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 15,875 12600%
Invesco India Aggressive Hybrid FundRegular Growth 4.55 1.18% 10,808 -346 -3.10% 11,154 27.40% 8,755 0%
Axis Aggresive Hybrid Fund Regular Growth 15.10 0.80% 35,840 0 0% 35,840 811.96% 3,930 100%
Sundaram Services Regular Growth 67.08 3.05% 159,237 0 0% 159,237 20.33% 132,338 38.40%
Shriram Flexi Cap Fund Regular Growth 1.00 1.58% 2,371 0 0% 2,371 0% 2,371 0%
DSP Healthcare Fund Regular Growth 80.68 6.75% 191,546 0 0% 191,546 0% 191,546 0%
DSP Nifty 50 Index Fund Regular Growth 1.23 0.57% 2,917 -2 -0.07% 2,919 5.53% 2,766 10.38%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 3.16% 381 0 0% 381 7.32% 355 0.57%
SBI Equity Minimum Variance Fund Regular Growth 1.33 1.03% 3,156 327 11.56% 2,829 0.43% 2,817 0.07%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 35.78 7.38% 84,936 16,692 24.46% 68,244 9.64% 62,244 71.74%
Shriram Balanced Advantage Fund Regular Growth 0.25 0.51% 603 0 0% 603 26.15% 478 0%
Axis NIFTY 50 ETF 0.82 0.57% 1,937 0 0% 1,937 8.03% 1,793 4.18%
SBI S&P BSE Sensex Next 50 ETF 0.28 3.16% 663 -18 -2.64% 681 7.58% 633 17.22%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.11 0.53% 14,500 -10,000 -40.82% 24,500 0% 24,500 25.64%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 126.37 7.58% 300,000 0 0% 300,000 7.33% 279,508 0%
Axis Nifty 100 Index Fund Regular Growth 4.10 0.49% 9,741 164 1.71% 9,577 3.95% 9,213 3.34%
ITI Balanced Advantage Fund Regular Growth 1.10 0.19% 2,610 0 0% 2,610 0% 2,610 8.89%
Kotak Nifty 50 ETF 10.67 0.57% 25,342 458 1.84% 24,884 3.71% 23,994 5.92%
Invesco India Nifty 50 ETF 0.35 0.57% 835 2 0.24% 833 0.12% 832 0%
UTI Nifty 50 Exchange Traded Fund 200.55 0.57% 476,094 6,131 1.30% 469,963 0.28% 468,650 2.25%
SBI S&P BSE 100 ETF 0.03 0.48% 71 1 1.43% 70 0% 70 0%
Aditya Birla Sun Life Nifty 50 ETF 4.99 0.57% 11,836 715 6.43% 11,121 7.37% 10,358 21.90%
SBI Nifty 50 ETF 772.20 0.57% 1,833,196 26,814 1.48% 1,806,382 0.64% 1,794,870 2.04%
Bank of India Flexi Cap Fund Regular Growth 1.68 0.59% 4,000 -2,000 -33.33% 6,000 0% 6,000 0%
Sundaram Large Cap Fund Reg Gr 15.53 0.51% 36,866 0 0% 36,866 0% 36,866 0%
Bandhan Nifty 50 ETF 0.10 0.57% 230 14 6.48% 216 -3.14% 223 1.83%
Axis NIFTY Healthcare ETF 2.00 9.34% 4,743 273 6.11% 4,470 -0.49% 4,492 2.04%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.42 1.95% 5,744 -232 -3.88% 5,976 21.09% 4,935 8.11%
Kotak Nifty 50 Index Fund Regular Growth 1.32 0.57% 3,131 143 4.79% 2,988 9.21% 2,736 11.04%
Bank of India Bluechip Fund Regular Growth 1.36 1.02% 3,240 -320 -8.99% 3,560 0% 3,560 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 21,584 -1.04%
SBI Nifty Consumption ETF 0.24 2.26% 580 -290 -33.33% 870 2.47% 849 0%
SBI Balanced Advantage Fund Regular Growth 73.66 0.30% 174,875 0 0% 174,875 2.57% 170,500 2.33%
Axis NIFTY India Consumption ETF 0.30 2.25% 712 3 0.42% 709 2.46% 692 2.82%
Aditya Birla Sun Life Nifty Healthcare ETF 2.51 9.32% 5,970 -71 -1.18% 6,041 0.95% 5,984 0.67%
DSP Nifty 50 Equal Weight ETF 1.02 2.01% 2,416 242 11.13% 2,174 21.59% 1,788 4.87%
Axis Nifty 50 Index Fund Regular Growth 0.89 0.56% 2,114 56 2.72% 2,058 12.83% 1,824 18.52%
DSP Nifty 50 ETF 0.08 0.57% 185 0 0% 185 6.94% 173 -40.34%
Kotak Nifty Alpha 50 ETF 0.66 0.86% 1,557 280 21.93% 1,277 -15.04% 1,503 19.95%
Invesco India Flexi Cap Fund Regular Growth 14.96 1.71% 35,526 0 0% 35,526 -12.10% 40,416 22.90%
Bandhan Nifty 100 Index Fund Regular Growth 0.24 0.49% 573 12 2.14% 561 30.47% 430 20.45%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.07% 29 0 0% 29 0% 29 0%
Franklin India Bluechip Fund Growth 126.37 1.98% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Prima Fund Growth 137.16 1.88% 325,611 0 0% 325,611 0% 325,611 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 19.55 0.57% 46,413 1,351 3.00% 45,062 6.20% 42,431 7.41%
Franklin India Equity Advantage Fund Growth 58.97 2.17% 140,000 0 0% 140,000 0% 140,000 16.67%
Edelweiss Large & Mid Fund Growth 11.18 0.78% 26,541 0 0% 26,541 0% 26,541 0%
IDBI Nifty 50 Index Growth 1.20 0.57% 2,853 3 0.11% 2,850 -0.25% 2,857 -0.24%
IDBI India Top 100 Equity Fund Growth 5.16 0.86% 12,250 0 0% 12,250 0% 12,250 0%
IDBI Equity Advantage Fund Regular Growth 2.38 0.49% 5,650 0 0% 5,650 0% 5,650 0%
LIC MF Midcap Fund Regular Growth 2.30 1.19% 5,450 0 0% 5,450 0% 5,450 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 13,750 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,000 0%
Union Arbitrage Fund Regular Growth 0.53 0.56% 1,250 1,250 100% 0 -100% 1,250 100%
LIC MF Healthcare Fund Regular Growth 3.74 6.00% 8,881 0 0% 8,881 0% 8,881 0%
ICICI Prudential BSE Midcap Select ETF 1.55 5.69% 3,688 3 0.08% 3,685 0% 3,685 -4.39%
ICICI Prudential Nifty 50 ETF 21.37 0.57% 50,727 859 1.72% 49,868 0.60% 49,572 6.66%
ICICI Prudential Nifty 100 ETF 0.20 0.49% 474 1 0.21% 473 7.50% 440 3.04%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 9.91 6.38% 23,517 -16 -0.07% 23,533 -1.94% 23,999 0.94%
ICICI Prudential Nifty Healthcare ETF 9.41 9.33% 22,337 -984 -4.22% 23,321 -3.80% 24,242 5.02%
ICICI Prudential Nifty India Consumption ETF 0.30 2.26% 718 -144 -16.71% 862 2.50% 841 -38.70%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.24% 306 2 0.66% 304 1.33% 300 3.45%
Tata Nifty 50 Index Fund Regular Plan 1.62 0.55% 3,853 86 2.28% 3,767 4.35% 3,610 4.97%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -9,641 -100% 9,641 -84.02% 60,331 1.98%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.10 0.21% 2,600 0 0% 2,600 0% 2,600 0%
Tata Retirement Savings Progressive Fund Growth 13.06 1.06% 31,000 0 0% 31,000 0% 31,000 0%
Tata Retirement Savings Moderate Fund Growth 14.32 0.91% 34,000 0 0% 34,000 0% 34,000 0%
Tata Retirement Savings Conservative Fund Growth 0.63 0.34% 1,500 0 0% 1,500 0% 1,500 0%
Edelweiss Arbitrage Fund Regular Growth 5.90 0.09% 14,000 5,000 55.56% 9,000 100% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,250 0%
Tata India Pharma & Healthcare Fund Regular Growth 35.51 6.72% 84,300 0 0% 84,300 0% 84,300 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 81.49 3.26% 193,453 0 0% 193,453 24.98% 154,792 100%
Tata Flexi Cap Fund Regular Growth 11.79 0.55% 28,000 0 0% 28,000 0% 28,000 -47.17%
Tata Arbitrage Fund Regular Growth 9.32 0.12% 22,125 22,125 100% - -% 0 -100%
Tata Nifty 50 ETF 2.35 0.55% 5,570 0 0% 5,570 -0.43% 5,594 1.30%
ICICI Prudential BSE 500 ETF 0.26 0.38% 613 26 4.43% 587 8.30% 542 0%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -30,295 -100% 30,295 30.05% 23,295 100%
Tata Focused Equity Fund Regular Growth 23.65 1.95% 56,147 0 0% 56,147 0% 56,147 0%
Tata Dividend Yield Fund Regular Growth 10.53 1.80% 25,000 0 0% 25,000 0% 25,000 0%
Tata Business Cycle Fund Regular Growth 15.28 1.58% 36,268 0 0% 36,268 0% 36,268 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.73 0.57% 6,481 53 0.82% 6,428 0% 6,428 3.10%
Tata Equity Savings Regular Growth 0.88 0.56% 2,100 0 0% 2,100 -16% 2,500 25%
Tata Mid Cap Growth Fund Regular Growth 22.33 1.37% 53,000 0 0% 53,000 0% 53,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -17,000 -100% 17,000 -24.86% 22,625 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 36.07 0.29% 85,625 -41,500 -32.65% 127,125 -3.88% 132,250 497.74%
Groww Large Cap Fund Regular Plan Growth 0.63 0.66% 1,500 0 0% 1,500 0% 1,500 0%
ICICI Prudential Equity Savings Fund Growth 5.05 0.10% 12,000 0 0% 12,000 0% 12,000 0%
Mirae Asset Healthcare Fund Regular Growth 122.65 7.06% 291,180 0 0% 291,180 0% 291,180 0%
Tata Balanced Advantage Fund Regular Growth 43.16 0.79% 102,450 0 0% 102,450 8.47% 94,450 43.21%
Mirae Asset Nifty 50 ETF 5.71 0.57% 13,551 1,006 8.02% 12,545 4.41% 12,015 12.55%
Groww Nifty50 Exchange Traded Fund 0.09 0.57% 222 0 0% 222 0% 222 0%
Tata Multi Asset Opportunities Fund Regular Growth 15.14 1.07% 35,949 0 0% 35,949 0% 35,949 22.71%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 175,925 13.23%
Edelweiss Nifty 50 Index Fund Direct Growth 0.05 0.57% 117 18 18.18% 99 16.47% 85 28.79%
HSBC Large Cap Fund Growth 12.64 1.65% 30,000 0 0% 30,000 20% 25,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.68 0.94% 4,000 0 0% 4,000 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.11 1.19% 14,500 0 0% 14,500 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 317.06 2.03% 752,692 417,560 124.60% 335,132 100% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.52 1.62% 20,219 0 0% 20,219 100% - -%
Invesco India Focused Fund Regular Growth 75.27 4.49% 178,696 60,618 51.34% 118,078 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 39.19 1.67% 93,030 43,030 86.06% 50,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.38 0.65% 901 0 0% 901 100% - -%
Mirae Asset ESG Sector Leaders ETF 1.15 0.70% 2,719 -85 -3.03% 2,804 100% - -%
Sundaram Consumption Fund Growth 28.00 2.32% 66,461 66,461 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 6.39 0.36% 15,168 15,168 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 10.53 4.03% 25,000 25,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.11 0.20% 2,625 2,625 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.47 0.26% 3,500 3,500 100% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.98 1.71% 26,059 26,059 100% - -% - -%
Invesco India ESG Equity Fund Regular Growth 7.69 1.03% 18,259 18,259 100% - -% - -%
Kotak NIFTY India Consumption ETF 0.12 2.23% 275 275 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 3.21 0.05% 7,625 0 0% - -% - -%
Motilal Oswal BSE Healthcare ETF 0.40 7.11% 943 943 100% - -% - -%
Total: 11,497,713 516,420 11,104,040 10,763,706
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