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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7045.00 92.00 (1.32%)

397.4K NSE+BSE Volume

NSE 28 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 Jul-2023 Jun-2023 May-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 5.77 1.00% 11,157 0 0% 11,157 0% 11,157 8.34%
LIC MF Large Cap Fund Growth 23.60 1.72% 45,616 13,066 40.14% 32,550 -17.57% 39,486 0%
LIC MF Childrens Fund 0.11 0.81% 219 0 0% 219 0% 219 0%
LIC MF Nifty 50 Index Fund Growth 1.34 0.60% 2,592 1,826 238.38% 766 -0.13% 767 2.82%
Nippon India Hybrid Bond Fund Growth 0.58 0.07% 1,115 - -% 1,115 0% 1,115 0%
Nippon India Power & Infra Fund - Growth 51.73 2.08% 100,000 15,000 17.65% 85,000 0% 85,000 0%
Nippon India Pharma Fund - Growth 214.20 3.97% 414,044 0 0% 414,044 0% 414,044 -20.49%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.94 0.59% 11,482 272 2.43% 11,210 14.52% 9,789 2.46%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.87 0.99% 50,000 20,000 66.67% 30,000 0% 30,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.52 0.30% 1,000 - -% 1,000 0% 1,000 0%
LIC MF Large & Mid Cap Regular Growth 36.30 1.67% 70,171 0 0% 70,171 -5.43% 74,201 21.53%
Mahindra Manulife Large Cap Fund Regular Growth 2.35 0.89% 4,550 -1,000 -18.02% 5,550 -15.27% 6,550 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.21 0.81% 12,000 0 0% 12,000 -14.29% 14,000 0%
Nippon India ETF BSE Sensex Next 50 0 -% 0 -1,568 -100% 1,568 -2% 1,600 0%
Nippon India ETF Nifty 50 BeES 81.04 0.59% 156,642 5,101 3.37% 151,541 -2.99% 156,205 -0.33%
Nippon India ETF Nifty 100 0.97 0.51% 1,883 -81 -4.12% 1,964 -0.46% 1,973 -2.90%
LIC MF Nifty 100 ETF 3.13 0.51% 6,049 -65 -1.06% 6,114 0.61% 6,077 0.13%
LIC MF Nifty 50 ETF 4.39 0.59% 8,493 -244 -2.79% 8,737 0.43% 8,700 0.99%
Nippon India ETF Nifty 50 Shariah BeES 0.38 2.13% 726 -8 -1.09% 734 1.94% 720 0%
Nippon India ETF Nifty Infrastructure BeES 1.10 2.55% 2,118 0 0% 2,118 -0.80% 2,135 0%
Nippon India ETF Nifty India Consumption 1.14 2.56% 2,202 104 4.96% 2,098 -0.99% 2,119 -6.20%
LIC MF Multi Cap Fund Regular Growth 9.25 1.55% 17,875 0 0% 17,875 0% 17,875 48.64%
Nippon India Arbitrage Fund Growth 27.87 0.29% 53,875 -29,750 -35.58% 83,625 72.42% 48,500 -41.21%
LIC MF Balanced Advantage Fund Regular Growth 4.80 0.47% 9,284 2,870 44.75% 6,414 0% 6,414 100%
Sundaram Nifty 100 Equal Wgt Gr 0.58 0.95% 1,128 -29 -2.51% 1,157 -1.28% 1,172 0%
Sundaram Mid Cap Growth 95.71 1.15% 185,000 -17,037 -8.43% 202,037 0% 202,037 0%
Sundaram Consumption Fund Growth 24.83 2.00% 47,999 -13,000 -21.31% 60,999 0% 60,999 0%
Invesco India ELSS Tax Saver Fund Growth 35.64 1.65% 68,892 26,420 62.21% 42,472 0% 42,472 0%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 95.09 1.57% 183,811 0 0% 183,811 46.33% 125,611 0%
Bandhan Core Equity Fund - Growth 28.45 1.02% 55,000 0 0% 55,000 83.33% 30,000 100%
Invesco India largecap Fund Growth 11.34 1.41% 21,922 4,566 26.31% 17,356 0% 17,356 0%
Axis Bluechip Fund Growth 434.03 1.28% 838,958 0 0% 838,958 12.56% 745,347 -3.80%
Axis ELSS Tax Saver Fund Growth 737.92 2.29% 1,426,357 0 0% 1,426,357 16.15% 1,227,984 0%
HSBC Midcap Fund Growth 0 -% 0 -150,700 -100% 150,700 0% 150,700 0%
Bandhan Nifty 50 Index Fund Growth 5.09 0.59% 9,839 205 2.13% 9,634 2.71% 9,380 2.67%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.38 0.41% 4,600 0 0% 4,600 0% 4,600 0%
HSBC Arbitrage Fund Regular Growth 1.75 0.10% 3,375 625 22.73% 2,750 450% 500 100%
Axis Children's Regular Lock in Growth 7.16 0.94% 13,834 0 0% 13,834 0% 13,834 0%
Navi Aggressive Hybrid Fund Regular Growth 1.45 1.64% 2,800 0 0% 2,800 0% 2,800 0%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -9,777 -100% 9,777 0% 9,777 0%
Navi Flexi Cap Fund Regular Growth 4.91 2.11% 9,500 0 0% 9,500 0% 9,500 0%
Sundaram Services Regular Growth 82.38 2.99% 159,237 0 0% 159,237 0% 159,237 0%
Axis NIFTY 50 ETF 0.99 0.59% 1,920 -15 -0.78% 1,935 -0.82% 1,951 0.05%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.50 0.71% 14,500 0 0% 14,500 0% 14,500 0%
Axis Nifty 100 Index Fund Regular Growth 4.92 0.51% 9,502 39 0.41% 9,463 0.86% 9,382 -14.64%
HSBC Nifty 50 Index Fund Regular Growth 1.17 0.60% 2,267 0 0% 2,267 0.76% 2,250 2.23%
Invesco India Nifty 50 ETF 0.43 0.59% 822 -3 -0.36% 825 -0.24% 827 0%
Invesco India Focused Fund Regular Growth 98.38 5.67% 190,161 0 0% 190,161 0% 190,161 0%
Sundaram Large Cap Fund Reg Gr 9.83 0.31% 19,000 -17,866 -48.46% 36,866 0% 36,866 0%
Bandhan Nifty 50 ETF 0.12 0.60% 229 0 0% 229 -0.87% 231 -0.43%
Invesco India ESG Equity Fund Regular Growth 10.36 1.75% 20,025 3,462 20.90% 16,563 0% 16,563 0%
Axis NIFTY Healthcare ETF 1.24 8.83% 2,401 -327 -11.99% 2,728 -13.62% 3,158 -11.64%
Navi Nifty 50 Index Fund Regular Growth 5.13 0.60% 9,907 403 4.24% 9,504 -7.34% 10,257 3.71%
Axis NIFTY India Consumption ETF 0.31 2.56% 593 -1 -0.17% 594 -7.91% 645 0.16%
Axis Nifty 50 Index Fund Regular Growth 1.82 0.59% 3,516 -25 -0.71% 3,541 4.79% 3,379 7.92%
Invesco India Flexi Cap Fund Regular Growth 12.31 1.15% 23,803 0 0% 23,803 -15.55% 28,186 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.41 0.51% 802 12 1.52% 790 2.46% 771 1.85%
Bandhan Midcap Fund Regular Growth 7.81 0.96% 15,100 0 0% 15,100 10.22% 13,700 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.09 0.60% 167 23 15.97% 144 13.39% 127 15.45%
Invesco India Arbitrage Fund Growth 23.54 0.40% 45,500 7,250 18.95% 38,250 118.57% 17,500 100%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -3 -100% 3 -99.98% 13,378 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 35.24 1.01% 68,125 1,125 1.68% 67,000 56.73% 42,750 17000%
IDBI Nifty 50 Index Growth - -% - - -% 2,489 -0.44% 2,500 -0.40%
Axis Multi Asset Allocation Fund Growth 15.00 1.05% 28,986 -5,000 -14.71% 33,986 0% 33,986 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% 12,250 0% 12,250 0%
Axis Focused Fund Growth 306.93 1.96% 593,270 30,000 5.33% 563,270 7.14% 525,751 3.23%
IDBI Equity Advantage Fund Regular Growth - -% - - -% 5,650 0% 5,650 0%
Axis Arbitrage Regular Growth 20.05 0.72% 38,750 8,125 26.53% 30,625 -7.89% 33,250 28.50%
Bandhan Balanced Advantage Regular Growth 32.51 1.35% 62,840 -4,200 -6.26% 67,040 -2.90% 69,040 0%
Axis Equity Savings Fund Regular Plan Growth 2.13 0.23% 4,125 0 0% 4,125 0% 4,125 100%
Baroda BNP Paribas Arbitrage Regular Growth 1.55 0.48% 3,000 -12,125 -80.17% 15,125 137.25% 6,375 100%
LIC MF Midcap Fund Regular Growth 2.82 1.40% 5,450 0 0% 5,450 0% 5,450 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 4,000 0%
Axis Aggresive Hybrid Fund Regular Growth 19.66 1.13% 38,000 0 0% 38,000 0% 38,000 -11.30%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,442 0%
LIC MF Healthcare Fund Regular Growth 4.59 8.44% 8,881 0 0% 8,881 0% 8,881 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.27 0.59% 6,317 -61 -0.96% 6,378 0% 6,378 0%
Franklin India Bluechip Fund Growth 103.47 1.51% 200,000 0 0% 200,000 0% 200,000 0%
UTI Healthcare Fund Regular Plan Growth 46.57 5.95% 90,009 0 0% 90,009 0% 90,009 -5.12%
UTI Nifty 50 Index Fund Regular Plan Growth 71.74 0.60% 138,672 950 0.69% 137,722 0.68% 136,788 1.53%
ICICI Prudential Nifty 50 Index Plan Regular Growth 29.31 0.59% 56,646 -516 -0.90% 57,162 -0.34% 57,359 1.45%
HDFC Nifty 50 Index Fund 55.85 0.59% 107,951 1,343 1.26% 106,608 -0.23% 106,855 1.92%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.82 0.59% 7,381 83 1.14% 7,298 0.44% 7,266 1.25%
Aditya Birla Sun Life Mid Cap Fund Growth 59.34 1.42% 114,702 0 0% 114,702 0% 114,702 0%
Tata Nifty 50 Index Fund Regular Plan 2.81 0.59% 5,430 59 1.10% 5,371 2.83% 5,223 1.46%
HDFC Flexi Cap Fund Growth 1,202.83 3.14% 2,325,000 0 0% 2,325,000 0% 2,325,000 0%
HDFC ELSS TaxSaver Growth 168.36 1.49% 325,433 25,433 8.48% 300,000 0% 300,000 0%
HDFC Large Cap Fund Growth 114.65 0.44% 221,612 0 0% 221,612 0% 221,612 39.72%
SBI Nifty Index Fund Regular Growth 28.52 0.59% 55,124 581 1.07% 54,543 -0.17% 54,635 12.42%
UTI Mid Cap Fund Regular Plan Growth 99.56 1.16% 192,440 0 0% 192,440 0% 192,440 0%
HDFC Focused 30 Fund Growth 181.07 3.11% 350,000 50,000 16.67% 300,000 0% 300,000 0%
Franklin India Equity Advantage Fund Growth 31.04 1.09% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 28.45 0.71% 55,000 0 0% 55,000 0% 55,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 84.01 1.15% 162,381 0 0% 162,381 0% 162,381 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 580.72 3.34% 1,122,496 -72,726 -6.08% 1,195,222 -8.11% 1,300,720 0.30%
Aditya Birla Sun Life Frontline Equity Fund Growth 187.67 0.79% 362,751 0 0% 362,751 0% 362,751 1.12%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.46 1.43% 20,219 0 0% 20,219 0% 20,219 0%
UTI Arbitrage Fund Regular Plan Growth 14.23 0.45% 27,500 4,250 18.28% 23,250 12.05% 20,750 100%
Kotak Emerging Equity Scheme Growth 237.37 0.76% 458,819 0 0% 458,819 0% 458,819 0%
Edelweiss Large & Mid Fund Growth 0 -% 0 -33,533 -100% 33,533 21.01% 27,712 0%
Kotak Equity Arbitrage Fund Growth 180.04 0.76% 348,000 -25,875 -6.92% 373,875 26.84% 294,750 6637.14%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.59% 32 0 0% 32 0% 32 18.52%
Tata India Pharma & Healthcare Fund Regular Growth 24.81 3.87% 47,960 17,000 54.91% 30,960 -13.90% 35,960 0%
DSP Nifty 50 Equal Weight Index Fund Growth 12.87 1.96% 24,870 851 3.54% 24,019 0.43% 23,915 2.55%
DSP Healthcare Fund Regular Growth 96.33 6.32% 186,206 0 0% 186,206 0% 186,206 0%
Tata Arbitrage Fund Regular Growth 66.03 0.95% 127,625 13,875 12.20% 113,750 60.21% 71,000 100%
Tata Nifty 50 ETF 3.23 0.59% 6,237 99 1.61% 6,138 0% 6,138 0%
Tata Balanced Advantage Fund Regular Growth 82.94 1.12% 160,325 5,625 3.64% 154,700 4.56% 147,950 1.20%
DSP Nifty 50 Index Fund Regular Growth 2.28 0.60% 4,404 45 1.03% 4,359 -0.07% 4,362 10.32%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0 -% 0 -375 -100% 375 -4.82% 394 0%
SBI Equity Minimum Variance Fund Regular Growth 1.51 0.96% 2,921 -291 -9.06% 3,212 1.01% 3,180 -1.06%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 38.25 7.31% 73,936 -8,000 -9.76% 81,936 0% 81,936 0%
SBI S&P BSE Sensex Next 50 ETF 0 -% 0 -633 -100% 633 -4.81% 665 -2.78%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.97 0.39% 3,815 68 1.81% 3,747 2.27% 3,664 3.56%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.86 0.60% 3,600 91 2.59% 3,509 1.65% 3,452 2.83%
Tata Multi Asset Opportunities Fund Regular Growth 17.05 0.97% 32,949 -3,000 -8.35% 35,949 0% 35,949 0%
ICICI Prudential BSE Midcap Select ETF 1.88 5.95% 3,631 21 0.58% 3,610 0% 3,610 0%
ICICI Prudential Nifty 50 ETF 37.08 0.59% 71,682 6,671 10.26% 65,011 -0.96% 65,641 -0.72%
Kotak Nifty 50 ETF 12.26 0.59% 23,691 -3,820 -13.89% 27,511 -0.84% 27,745 -2.63%
ICICI Prudential Nifty 100 ETF 0.28 0.51% 534 -10 -1.84% 544 -2.51% 558 -3.63%
UTI Nifty 50 Exchange Traded Fund 258.84 0.59% 500,322 -1,210 -0.24% 501,532 1.05% 496,329 1.30%
SBI S&P BSE 100 ETF 0.04 0.51% 71 0 0% 71 0% 71 0%
HDFC Nifty 50 ETF 15.16 0.59% 29,300 78 0.27% 29,222 -0.09% 29,248 3.16%
Aditya Birla Sun Life Nifty 50 ETF 8.90 0.59% 17,204 897 5.50% 16,307 -0.31% 16,357 0.52%
SBI Nifty 50 ETF 974.01 0.59% 1,882,707 -35,500 -1.85% 1,918,207 0.46% 1,909,432 0.52%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.89 1.67% 21,059 0 0% 21,059 -19.19% 26,059 -16.10%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 8.64 6.43% 16,701 -818 -4.67% 17,519 -4.92% 18,425 -2.28%
ICICI Prudential Nifty Healthcare ETF 7.06 8.82% 13,653 -82 -0.60% 13,735 -1.17% 13,897 1.82%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.39 1.95% 6,552 37 0.57% 6,515 -12.92% 7,482 -0.98%
Kotak Nifty 50 Index Fund Regular Growth 2.00 0.59% 3,861 207 5.67% 3,654 0.88% 3,622 0.98%
SBI Nifty Consumption ETF 0.24 2.58% 472 0 0% 472 -4.84% 496 -7.29%
Tata Business Cycle Fund Regular Growth 13.92 1.25% 26,910 -4,482 -14.28% 31,392 -13.44% 36,268 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.73 1.96% 26,538 305 1.16% 26,233 7.30% 24,449 -1.13%
Aditya Birla Sun Life Nifty Healthcare ETF 2.78 8.81% 5,379 0 0% 5,379 -2.85% 5,537 -0.02%
Edelweiss Nifty 50 Index Fund Direct Growth 0.10 0.60% 188 3 1.62% 185 -2.63% 190 1.60%
DSP Nifty 50 Equal Weight ETF 1.37 1.95% 2,649 -877 -24.87% 3,526 45.40% 2,425 11.44%
ICICI Prudential Nifty India Consumption ETF 1.12 2.58% 2,165 41 1.93% 2,124 -1.12% 2,148 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 43.05 2.51% 83,219 -899 -1.07% 84,118 0% 84,118 -44.36%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.25% 277 3 1.09% 274 5.79% 259 1.17%
DSP Nifty 50 ETF 0.07 0.59% 136 0 0% 136 -0.73% 137 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 0.97% 1,473 5 0.34% 1,468 -2.59% 1,507 -3.34%
HDFC Nifty 100 Index Fund Regular Growth 0.57 0.51% 1,096 7 0.64% 1,089 -1.09% 1,101 -1.70%
Motilal Oswal Nifty 50 ETF 0.20 0.59% 396 5 1.28% 391 -0.26% 392 0%
Motilal Oswal BSE Healthcare ETF 0.50 6.81% 960 0 0% 960 0.10% 959 0.10%
Kotak NIFTY India Consumption ETF 0.02 2.58% 38 0 0% 38 0% 38 0%
HDFC Nifty 100 ETF 0.04 0.51% 82 0 0% 82 0% 82 0%
ICICI Prudential Nifty Infrastructure ETF 2.32 2.55% 4,491 -47 -1.04% 4,538 0.29% 4,525 -0.04%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.34 1.95% 653 45 7.40% 608 0% 608 2.53%
HDFC Business Cycle Fund Regular Growth 78.33 2.88% 151,409 0 0% 151,409 -9.56% 167,409 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.26 0.59% 506 5 1.00% 501 1.83% 492 2.29%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 24.57 1.01% 47,500 0 0% 47,500 0% 47,500 0%
Tata Multicap Fund Regular Growth 25.87 1.12% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Balanced Advantage Fund Growth 54.32 0.09% 105,000 -36,125 -25.60% 141,125 0% 141,125 0%
HDFC Equity Savings Fund Growth 3.36 0.12% 6,500 0 0% 6,500 0% 6,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 40.03 0.28% 77,375 16,000 26.07% 61,375 102.06% 30,375 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 39.77 0.34% 76,875 14,750 23.74% 62,125 156.19% 24,250 28.48%
Aditya Birla Sun Life Arbitrage Fund Growth 12.09 0.23% 23,375 11,250 92.78% 12,125 15.48% 10,500 18.31%
Mirae Asset Large & Midcap Fund Growth 137.26 0.49% 265,320 -26,419 -9.06% 291,739 -18.22% 356,739 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 1,460 0% 2,200 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.39 0.01% 750 0 0% 750 0% 750 100%
Bank of India Balanced Advantage Regular Growth 0.42 0.41% 815 0 0% 815 6.26% 767 5.21%
Edelweiss Arbitrage Fund Regular Growth 14.29 0.24% 27,625 5,500 24.86% 22,125 28.26% 17,250 711.76%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.01 0.31% 40,609 0 0% 40,609 0% 40,609 0%
ICICI Prudential Equity Savings Fund Growth 3.75 0.07% 7,250 0 0% 7,250 0% 7,250 0%
DSP Equity Savings Fund Regular Plan Growth 2.33 0.36% 4,500 0 0% 4,500 0% 4,500 0%
DSP Arbitrage Fund Growth 0.13 0.01% 250 0 0% 250 -60% 625 100%
Mirae Asset Healthcare Fund Regular Growth 140.69 7.83% 271,949 -5,500 -1.98% 277,449 -1.77% 282,449 -5.02%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 156.25 5.09% 302,016 58,899 24.23% 243,117 -15.14% 286,492 0%
ICICI Prudential BSE 500 ETF 0.43 0.39% 821 28 3.53% 793 6.02% 748 3.46%
Mirae Asset Nifty 50 ETF 9.38 0.59% 18,123 604 3.45% 17,519 1.97% 17,181 5.42%
Groww Nifty50 Exchange Traded Fund 0.02 0.61% 40 0 0% 40 0% 150 0%
Quantum Nifty 50 ETF 0.28 0.59% 535 -17 -3.08% 552 0% 552 0%
Mirae Asset ESG Sector Leaders ETF 1.35 0.98% 2,610 147 5.97% 2,463 12.62% 2,187 -3.10%
HDFC Dividend Yield Fund Regular Growth 38.80 1.09% 75,000 0 0% 75,000 0% 75,000 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 99,000 0%
ITI Pharma and Healthcare Fund Regular Growth 7.37 5.25% 14,241 -647 -4.35% 14,888 -8.33% 16,241 0%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.10% 41 12 41.38% 29 0% 29 0%
NJ Arbitrage Fund Regular Growth 0.13 0.04% 250 -1,000 -80% 1,250 0% 1,250 0%
HDFC BSE 500 ETF 0.02 0.38% 34 -4 -10.53% 38 31.03% 29 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 4,100 -59.41%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.39% 106 13 13.98% 93 12.05% 83 7.79%
PGIM India Arbitrage Fund Regular Plan Growth 1.42 0.98% 2,750 -625 -18.52% 3,375 1250% 250 100%
ITI Balanced Advantage Fund Regular Growth 1.49 0.42% 2,873 0 0% 2,873 0% 2,873 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 18.11 1.59% 35,000 0 0% 35,000 0% 35,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 72.82 1.18% 140,750 61,500 77.60% 79,250 18.73% 66,750 310.77%
HSBC Large Cap Fund Growth 15.52 0.99% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Flexi Cap Fund - Growth 16.09 0.45% 31,100 0 0% 31,100 0% 31,100 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.70 1.93% 1,351 -28 -2.03% 1,379 100% - -%
Nippon India ELSS Tax Saver Fund Growth 51.73 0.41% 100,000 100,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 1.10 5.57% 2,125 2,125 100% - -% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.67 0.95% 12,898 12,898 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.97 1.00% 5,738 5,738 100% - -% - -%
Quant Large Cap Fund Regular Growth 7.76 2.39% 15,000 15,000 100% - -% - -%
LIC MF ELSS Tax Saver Growth 2.92 0.31% 5,650 5,650 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 54.77 0.11% 105,875 105,875 100% - -% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 2.59 1.22% 5,000 5,000 100% - -% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 8.28 1.68% 16,000 16,000 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 0.19 0.01% 375 375 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.34 0.95% 650 650 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.47 0.10% 901 901 100% - -% - -%
Total: 17,549,301 182,148 17,389,002 17,040,426
Shareholding Stock Screeners