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 Jul-2024 Jun-2024 May-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 11.75 0.75% 17,769 0 0% 17,769 0% 17,769 0%
Nippon India Vision Fund - Growth 0 -% 0 -90,000 -100% 90,000 50% 60,000 100%
UTI Healthcare Fund Regular Plan Growth 42.86 3.94% 64,796 0 0% 64,796 -4.72% 68,008 -2.85%
UTI Nifty 50 Index Fund Regular Plan Growth 116.33 0.60% 175,847 2,407 1.39% 173,440 1.28% 171,254 1.48%
LIC MF Nifty 50 Index Fund Growth 1.97 0.60% 2,984 0 0% 2,984 -0.10% 2,987 0.07%
Nippon India Hybrid Bond Fund Growth 0.74 0.09% 1,115 0 0% 1,115 0% 1,115 0%
UTI Mid Cap Fund Regular Plan Growth 116.06 0.94% 175,440 0 0% 175,440 0% 175,440 0%
Nippon India Power & Infra Fund - Growth 165.38 2.19% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Pharma Fund - Growth 429.20 5.27% 648,795 0 0% 648,795 0% 648,795 0%
Nippon India Consumption Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 19.85 0.23% 30,000 0 0% 30,000 0% 30,000 0%
Canara Robeco Emerging Equities Growth 227.03 0.92% 343,193 -161,807 -32.04% 505,000 0% 505,000 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 125,320 0%
Nippon India Equity Hybrid Fund - Growth 26.46 0.69% 40,000 0 0% 40,000 0% 40,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 103.30 0.71% 156,151 0 0% 156,151 0% 156,151 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.20 0.60% 16,934 -32 -0.19% 16,966 1.79% 16,667 1.11%
Nippon India Arbitrage Fund Growth 16.70 0.11% 25,250 875 3.59% 24,375 -61.99% 64,125 13.25%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -40,000 -100% 40,000 -27.27% 55,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.56 0.34% 850 0 0% 1,000 0% 1,000 0%
LIC MF Healthcare Fund Regular Growth 2.37 3.43% 3,590 -1,008 -21.92% 4,598 1.93% 4,511 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.98 0.31% 4,500 0 0% 4,500 0% 4,500 0%
Nippon India ETF Nifty 50 BeES 187.08 0.60% 282,794 5,376 1.94% 277,418 1.57% 273,135 8.96%
Nippon India ETF Nifty 100 1.26 0.48% 1,898 -36 -1.86% 1,934 1.63% 1,903 1.01%
LIC MF Nifty 100 ETF 3.59 0.48% 5,423 0 0% 5,423 -0.29% 5,439 0%
UTI Nifty 50 Exchange Traded Fund 352.85 0.60% 533,381 4,793 0.91% 528,588 0.38% 526,611 1.41%
LIC MF Nifty 50 ETF 5.11 0.60% 7,729 -12 -0.16% 7,741 -0.40% 7,772 0.62%
Nippon India ETF Nifty 50 Shariah BeES 0.63 3.02% 954 264 38.26% 690 0.73% 685 7.37%
Nippon India ETF Nifty Infrastructure BeES 4.01 1.97% 6,060 98 1.64% 5,962 57.06% 3,796 4.78%
Nippon India ETF Nifty India Consumption 1.77 2.06% 2,682 176 7.02% 2,506 21.77% 2,058 20.49%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.76 1.97% 2,665 109 4.26% 2,556 15.34% 2,216 1.79%
Nippon India Innovation Fund Regular Growth 46.47 2.34% 70,250 0 0% 70,250 0% 70,250 0%
UTI Arbitrage Fund Regular Plan Growth 0.17 0.00% 250 -14,125 -98.26% 14,375 -3.36% 14,875 -37.70%
HSBC Nifty 50 Index Fund Regular Growth 1.72 0.60% 2,594 26 1.01% 2,568 1.74% 2,524 1.32%
SBI Nifty Index Fund Regular Growth 49.49 0.60% 74,809 -181 -0.24% 74,990 -0.22% 75,152 1.66%
SBI Equity Minimum Variance Fund Regular Growth 8.71 3.95% 13,160 6,992 113.36% 6,168 0.13% 6,160 0.18%
SBI S&P BSE 100 ETF 0.05 0.48% 70 0 0% 70 42.86% 49 0%
SBI Nifty 50 ETF 1,218.32 0.60% 1,841,673 12,631 0.69% 1,829,042 0.18% 1,825,698 0.51%
SBI Nifty Consumption ETF 0.32 2.06% 485 34 7.54% 451 -1.31% 457 0.22%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.44 0.60% 672 6 0.90% 666 1.22% 658 1.54%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.15 1.97% 31,969 312 0.99% 31,657 8.52% 29,171 -3.28%
JM Arbitrage Fund Growth 3.47 2.14% 5,250 1,500 40% 3,750 0% 3,750 100%
SBI Arbitrage Opportunities Fund Regular Growth 17.20 0.05% 26,000 -133,125 -83.66% 159,125 24.56% 127,750 -33.68%
SBI Balanced Advantage Fund Regular Growth 2.89 0.01% 4,375 0 0% 4,375 0% 4,375 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.33 0.60% 6,548 -100 -1.50% 6,648 0% 6,648 0.61%
Franklin India Bluechip Fund Growth 167.21 2.03% 252,757 0 0% 252,757 0% 252,757 0%
Franklin India Flexi Cap Fund Growth 337.01 1.93% 509,433 0 0% 509,433 15.95% 439,337 0%
Franklin India ELSS Tax Saver Fund Growth 140.47 1.99% 212,347 0 0% 212,347 13.49% 187,113 0%
Franklin India Pension Plan Growth 4.43 0.85% 6,700 0 0% 6,700 0% 6,700 11.67%
Franklin India Equity Hybrid Fund Growth 28.12 1.42% 42,500 0 0% 42,500 0% 42,500 11.84%
Franklin India Debt Hybrid Fund Growth 1.26 0.51% 1,900 0 0% 1,900 0% 1,900 18.75%
ICICI Prudential Nifty 50 Index Plan Regular Growth 67.00 0.60% 101,282 8,673 9.37% 92,609 2.75% 90,128 1.69%
Taurus Largecap Equity Fund - Growth 1.01 1.93% 1,517 0 0% 1,517 0% 1,517 0%
HDFC Nifty 50 Index Fund 106.21 0.60% 160,559 3,781 2.41% 156,778 8.66% 144,279 3.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.88 0.60% 8,886 91 1.03% 8,795 3.36% 8,509 1.44%
Aditya Birla Sun Life Mid Cap Fund Growth 66.15 1.08% 100,000 0 0% 100,000 0% 100,000 0%
Tata Nifty 50 Index Fund Regular Plan 5.16 0.60% 7,805 140 1.83% 7,665 5.87% 7,240 2.38%
HDFC Flexi Cap Fund Growth 1,693.17 2.75% 2,559,477 -40,523 -1.56% 2,600,000 -16.37% 3,108,750 -4.35%
HDFC ELSS TaxSaver Growth 429.99 2.66% 650,000 0 0% 650,000 -18.75% 800,040 0%
HDFC Large Cap Fund Growth 113.53 0.31% 171,612 -50,000 -22.56% 221,612 0% 221,612 0%
HDFC Focused 30 Fund Growth 347.30 2.52% 525,000 0 0% 525,000 0% 525,000 -17.97%
Franklin India Equity Advantage Fund Growth 66.15 1.82% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 35.04 0.61% 52,965 0 0% 52,965 0% 52,965 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 392.20 1.72% 592,862 -13,234 -2.18% 606,096 -17.92% 738,395 -2.25%
Aditya Birla Sun Life Frontline Equity Fund Growth 263.19 0.87% 397,847 0 0% 397,847 -2.43% 407,751 0%
ICICI Prudential Exports and Services Fund Growth 10.01 0.72% 15,125 0 0% 15,125 0% 15,125 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 13.38 1.05% 20,219 0 0% 20,219 0% 20,219 0%
Invesco India ELSS Tax Saver Fund Growth 66.65 2.26% 100,754 40,640 67.60% 60,114 24.31% 48,360 0%
Invesco India Contra Fund Growth 204.09 1.18% 308,519 0 0% 308,519 0% 308,519 0%
Kotak Equity Arbitrage Fund Growth 46.39 0.09% 70,125 -334,500 -82.67% 404,625 -27.18% 555,625 93.68%
Franklin Asian Equity Fund Growth 2.47 1.01% 3,737 767 25.82% 2,970 0% 2,970 0%
Invesco India largecap Fund Growth 31.35 2.61% 47,392 0 0% 47,392 154.32% 18,635 0%
Axis Bluechip Fund Growth 175.16 0.50% 264,774 -83,873 -24.06% 348,647 0% 348,647 -16.02%
Axis ELSS Tax Saver Fund Growth 330.18 0.86% 499,120 0 0% 499,120 0% 499,120 -59.15%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -17,264 -100% 17,264 0% 17,264 0%
Kotak Bluechip Growth 39.69 0.43% 60,000 0 0% 60,000 0% 60,000 0%
Axis Equity Savings Fund Regular Plan Growth 7.36 0.75% 11,125 0 0% 11,125 0% 11,125 0%
Axis Children's Regular Lock in Growth 12.86 1.42% 19,434 0 0% 19,434 0% 19,434 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 451.90 1.76% 683,118 0 0% 683,118 0% 683,118 100%
Tata India Pharma & Healthcare Fund Regular Growth 38.97 3.69% 58,903 0 0% 58,903 0% 58,903 0%
Axis Balanced Advantage Fund Regular Growth 0.08 0.00% 125 0 0% 125 0% 125 0%
DSP Nifty 50 Equal Weight Index Fund Growth 33.11 1.97% 50,051 1,252 2.57% 48,799 13.13% 43,137 4.30%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 203.70 4.53% 307,926 -10,000 -3.15% 317,926 -15.21% 374,977 7.14%
Kotak Balanced Advantage Fund Regular Growth 58.29 0.35% 88,113 0 0% 88,113 0% 88,113 0%
Axis Aggresive Hybrid Fund Regular Growth 14.55 0.86% 21,995 0 0% 21,995 0% 21,995 0%
Tata Flexi Cap Fund Regular Growth 39.69 1.30% 60,000 0 0% 60,000 0% 60,000 0%
Axis Growth Opportunities Fund Regular Growth 19.17 0.14% 28,980 0 0% 28,980 0% 28,980 -67.80%
DSP Healthcare Fund Regular Growth 123.18 4.47% 186,206 0 0% 186,206 0% 186,206 0%
Tata Arbitrage Fund Regular Growth 2.56 0.02% 3,875 2,875 287.50% 1,000 -97.17% 35,375 109.63%
Tata Nifty 50 ETF 4.24 0.60% 6,408 48 0.75% 6,360 0% 6,360 -0.19%
ICICI Prudential India Opportunities Fund Regular Growth 27.49 0.12% 41,549 0 0% 41,549 0% 41,549 0%
Tata Balanced Advantage Fund Regular Growth 143.52 1.43% 216,950 750 0.35% 216,200 0.46% 215,200 -0.17%
DSP Nifty 50 Index Fund Regular Growth 3.67 0.60% 5,553 65 1.18% 5,488 2.93% 5,332 1.52%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 48.91 6.18% 73,936 0 0% 73,936 0% 73,936 0%
ICICI Prudential BSE 500 ETF 0.99 0.35% 1,492 26 1.77% 1,466 5.39% 1,391 3.42%
Mirae Asset Nifty 50 ETF 17.57 0.60% 26,567 653 2.52% 25,914 7.39% 24,131 0.42%
Axis NIFTY 50 ETF 4.71 0.60% 7,113 -24 -0.34% 7,137 0.51% 7,101 0%
Motilal Oswal Nifty 500 Fund Regular Growth 6.94 0.35% 10,493 2,099 25.01% 8,394 25.34% 6,697 1.61%
ITI Multi Cap Fund Regular Growth 13.90 1.02% 21,015 0 0% 18,279 0% 18,279 0%
Axis Nifty 100 Index Fund Regular Growth 7.95 0.48% 12,025 202 1.71% 11,823 5.24% 11,234 1.44%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.34 0.60% 5,043 81 1.63% 4,962 2.54% 4,839 2.13%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.53 0.92% 12,898 0 0% 12,898 0% 12,898 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.59 2.05% 2,407 0 0% 2,407 0% 3,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.80 0.99% 5,738 0 0% 5,738 0% 5,738 0%
Axis ESG Equity Fund Regular Growth 4.63 0.32% 7,000 0 0% 7,000 0% 7,000 0%
HDFC Nifty 50 ETF 22.86 0.60% 34,557 506 1.49% 34,051 0.55% 33,864 1.89%
Quantum Nifty 50 ETF 0.36 0.60% 545 0 0% 545 2.64% 531 1.92%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 0 -100% 16,059 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 8.19 5.51% 12,374 -627 -4.82% 13,001 -3.06% 13,411 -1.11%
Bandhan Nifty 50 ETF 0.16 0.60% 243 0 0% 243 0% 243 5.19%
Invesco India ESG Equity Fund Regular Growth 12.53 2.27% 18,946 0 0% 18,946 29.89% 14,586 0%
Axis NIFTY Healthcare ETF 1.48 7.83% 2,234 0 0% 2,234 0% 2,234 0%
ICICI Prudential Nifty Healthcare ETF 10.15 7.83% 15,342 -663 -4.14% 16,005 1.59% 15,755 7.93%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.89 1.96% 8,902 6 0.07% 8,896 5.73% 8,414 1.90%
Kotak Nifty 50 Index Fund Regular Growth 4.34 0.60% 6,567 -147 -2.19% 6,714 -0.21% 6,728 5.26%
Tata Business Cycle Fund Regular Growth 31.36 1.13% 47,410 0 0% 47,410 0% 47,410 46.28%
Axis NIFTY India Consumption ETF 0.32 2.06% 489 0 0% 489 2.95% 475 0%
Aditya Birla Sun Life Nifty Healthcare ETF 2.49 7.82% 3,758 -73 -1.91% 3,831 -32.86% 5,706 15.06%
Edelweiss Nifty 50 Index Fund Direct Growth 0.51 0.60% 774 87 12.66% 687 10.81% 620 8.77%
ITI Pharma and Healthcare Fund Regular Growth 10.33 5.63% 15,611 0 0% 15,611 20.64% 12,940 0%
DSP Nifty 50 Equal Weight ETF 4.70 1.96% 7,103 -260 -3.53% 7,363 30.94% 5,623 -1.16%
ICICI Prudential Nifty India Consumption ETF 0.95 2.06% 1,443 -336 -18.89% 1,779 2.71% 1,732 -0.12%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 19.96 1.06% 30,166 -7,803 -20.55% 37,969 -6.18% 40,469 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.45 0.24% 684 31 4.75% 653 10.68% 590 4.42%
Axis Nifty 50 Index Fund Regular Growth 3.07 0.60% 4,644 100 2.20% 4,544 0.82% 4,507 -0.16%
DSP Nifty 50 ETF 2.56 0.60% 3,869 43 1.12% 3,826 20.39% 3,178 20.42%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 31,325 0%
Motilal Oswal Nifty 50 ETF 0.27 0.60% 407 2 0.49% 405 1.00% 401 0%
Motilal Oswal BSE Healthcare ETF 0.85 5.65% 1,276 -122 -8.73% 1,398 -2.51% 1,434 9.38%
Kotak NIFTY India Consumption ETF 0.03 2.05% 52 0 0% 52 -1.89% 53 0%
ICICI Prudential Nifty Infrastructure ETF 2.72 1.98% 4,113 4 0.10% 4,109 -9.09% 4,520 4.51%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.58 1.96% 2,395 120 5.27% 2,275 20.12% 1,894 8.66%
Tata Multicap Fund Regular Growth 33.08 1.01% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -87,055 -100% 87,055 -25.63% 117,055 -25.47%
Helios Flexi Cap Fund Regular Growth 13.70 0.77% 20,707 0 0% 20,707 0% 20,707 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.28 0.24% 416 27 6.94% 389 12.75% 345 7.48%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.25 0.24% 1,892 157 9.05% 1,735 16.52% 1,489 12.21%
Bajaj Finserv Balanced Advantage Fund Regular Growth 3.78 0.31% 5,713 -17,693 -75.59% 23,406 0% 23,406 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.35 0.24% 529 37 7.52% 492 14.95% 428 9.46%
DSP Nifty Healthcare ETF 0.79 7.83% 1,198 0 0% 1,198 7.35% 1,116 -0.09%
Kotak Healthcare Fund Regular Growth 8.93 2.59% 13,500 0 0% 13,500 0% 13,500 0%
Motilal Oswal Large Cap Fund Regular Growth 25.81 2.40% 39,009 0 0% 39,009 0% 39,009 0%
Bajaj Finserv Nifty 50 ETF 0.93 0.58% 1,403 842 150.09% 561 2% 550 0%
Motilal Oswal Nifty 500 ETF 0.23 0.35% 353 50 16.50% 303 48.53% 204 13.33%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 41.12 1.57% 62,153 0 0% 62,153 0% 62,153 0%
HDFC Balanced Advantage Fund Growth 194.90 0.21% 294,625 43,500 17.32% 251,125 65.90% 151,375 0%
Sundaram Nifty 100 Equal Wgt Gr 0.88 0.94% 1,323 180 15.75% 1,143 2.51% 1,115 2.67%
HDFC Equity Savings Fund Growth 23.98 0.49% 36,250 4,375 13.73% 31,875 168.42% 11,875 0%
HDFC Multi - Asset Growth 14.55 0.43% 22,000 2,000 10% 20,000 100% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 53.17 0.67% 80,377 0 0% 80,377 -32.10% 118,377 0%
Sundaram Consumption Fund Growth 45.02 2.84% 68,048 0 0% 68,048 0% 68,048 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 89.89 0.38% 135,875 2,250 1.68% 133,625 8.75% 122,875 6.96%
Bandhan Flexi Cap Fund Growth 65.34 0.85% 98,778 0 0% 98,778 0% 98,778 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.97 0.06% 6,000 -19,375 -76.35% 25,375 32.68% 19,125 -53.35%
Aditya Birla Sun Life Balanced Advantage Fund Growth 32.92 0.44% 49,757 0 0% 49,757 0% 49,757 0%
DSP Equity Savings Fund Regular Plan Growth 3.23 0.21% 4,875 375 8.33% 4,500 0% 4,500 0%
DSP Arbitrage Fund Growth 0.58 0.01% 875 -3,125 -78.13% 4,000 45.45% 2,750 -73.49%
Navi Aggressive Hybrid Fund Regular Growth 1.85 1.67% 2,800 0 0% 2,800 0% 2,800 0%
Mirae Asset Healthcare Fund Regular Growth 151.09 5.90% 228,399 0 0% 228,399 0% 228,399 0.88%
Navi Flexi Cap Fund Regular Growth 5.95 2.15% 9,000 1,000 12.50% 8,000 0% 8,000 0%
Sundaram Services Regular Growth 103.10 2.76% 155,851 0 0% 155,851 8.21% 144,028 0%
Union Arbitrage Fund Regular Growth 0.99 0.42% 1,500 0 0% 1,500 0% 1,500 0%
Franklin India Equity Savings Fund Regular Growth 4.61 0.73% 6,975 1,700 32.23% 5,275 0% 5,275 8.21%
Baroda BNP Paribas Arbitrage Regular Growth 0.91 0.07% 1,375 750 120% 625 -54.55% 1,375 -63.33%
Bandhan Equity Savings Fund Regular Plan Growth 0.17 0.13% 257 0 0% 257 -1.91% 262 6.07%
Edelweiss Arbitrage Fund Regular Growth 32.83 0.27% 49,625 8,000 19.22% 41,625 5.71% 39,375 36.96%
Bandhan Multi Asset Allocation Fund Regular Growth 6.28 0.38% 9,500 0 0% 9,500 0% 9,500 0%
Invesco India Arbitrage Fund Growth 1.08 0.01% 1,625 -43,375 -96.39% 45,000 2.27% 44,000 83.33%
ITI Balanced Advantage Fund Regular Growth 1.90 0.50% 2,873 0 0% 2,873 0% 2,873 0%
Tata Multi Asset Opportunities Fund Regular Growth 24.44 0.77% 36,949 0 0% 36,949 0% 36,949 0%
Mirae Asset Arbitrage Fund Regular Growth 20.09 0.84% 30,375 0 0% 30,375 15.17% 26,375 36.13%
Sundaram Large Cap Fund Reg Gr 12.57 0.35% 19,000 0 0% 19,000 0% 19,000 0%
HDFC Dividend Yield Fund Regular Growth 49.61 0.82% 75,000 0 0% 75,000 0% 75,000 0%
Mirae Asset Large Cap Fund Regular Growth 600.65 1.45% 907,964 -7,287 -0.80% 915,251 0% 915,251 25.77%
Navi Nifty 50 Index Fund Regular Growth 13.95 0.60% 21,083 827 4.08% 20,256 4.98% 19,295 3.42%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 26.40 1.97% 39,905 1,187 3.07% 38,718 11.04% 34,869 1.62%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -15,500 -100% 15,500 0% 15,500 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.69 0.48% 1,050 22 2.14% 1,028 0.29% 1,025 2.30%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.49 0.99% 3,770 334 9.72% 3,436 21.97% 2,817 26.21%
HDFC Nifty 100 Index Fund Regular Growth 1.06 0.48% 1,596 91 6.05% 1,505 9.30% 1,377 4.48%
NJ Arbitrage Fund Regular Growth 1.98 0.58% 3,000 -125 -4% 3,125 0% 3,125 0%
HDFC Nifty 100 ETF 0.08 0.48% 115 0 0% 115 17.35% 98 6.52%
Franklin India Balanced Advantage Fund Regular Growth 27.65 1.27% 41,800 0 0% 41,800 0% 41,800 16.11%
HDFC Business Cycle Fund Regular Growth 0 -% 0 -42,909 -100% 42,909 -18.90% 52,909 -10.19%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 31.42 0.90% 47,500 0 0% 47,500 0% 47,500 0%
HDFC BSE 500 ETF 0.06 0.35% 83 40 93.02% 43 0% 43 -15.69%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.38 0.60% 580 25 4.50% 555 4.72% 530 5.16%
HDFC BSE 500 Index Fund Regular Growth 0.54 0.35% 819 -48 -5.54% 867 10.31% 786 88.94%
ICICI Prudential Balanced Advantage Fund Growth 156.34 0.26% 236,330 80,455 51.62% 155,875 0% 155,875 0%
HDFC Arbitrage Fund Wholesale Plan Growth 47.30 0.32% 71,500 -16,750 -18.98% 88,250 -1.26% 89,375 2.00%
Aditya Birla Sun Life Arbitrage Fund Growth 14.64 0.11% 22,125 -1,625 -6.84% 23,750 -20.50% 29,875 -43.10%
Bandhan Nifty 50 Index Fund Growth 8.70 0.60% 13,156 420 3.30% 12,736 -0.43% 12,791 3.59%
Mirae Asset Large & Midcap Fund Growth 495.63 1.25% 749,214 0 0% 749,214 11.36% 672,766 100%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.61% 39 2 5.41% 37 2.78% 36 0%
Mirae Asset Great Consumer Regular Growth 86.00 2.11% 130,000 0 0% 130,000 0% 130,000 100%
Axis Focused Fund Growth 354.62 2.52% 536,054 -57,216 -9.64% 593,270 0% 593,270 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.54 0.39% 815 0 0% 815 0% 815 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -750 -100% 750 -64.71% 2,125 -92.77%
Axis Arbitrage Regular Growth 24.72 0.44% 37,375 -53,750 -58.98% 91,125 -1.88% 92,875 -46.08%
PGIM India Arbitrage Fund Regular Plan Growth 1.90 1.75% 2,875 0 0% 2,875 0% 2,875 0%
ICICI Prudential Nifty 50 ETF 111.80 0.60% 169,008 4,441 2.70% 164,567 2.71% 160,228 6.33%
Kotak Nifty 50 ETF 15.41 0.60% 23,301 -224 -0.95% 23,525 2.20% 23,019 -1.20%
ICICI Prudential Nifty 100 ETF 0.44 0.48% 667 10 1.52% 657 2.98% 638 3.57%
Invesco India Nifty 50 ETF 0.55 0.60% 832 2 0.24% 830 -0.24% 832 0%
Aditya Birla Sun Life Nifty 50 ETF 16.05 0.60% 24,257 404 1.69% 23,853 3.05% 23,147 1.53%
Navi Nifty 50 ETF 0.04 0.59% 66 0 0% 66 0% 66 0%
Groww Nifty Total Market Index Fund Regular Growth 0.67 0.33% 1,019 92 9.92% 927 11.69% 830 9.64%
Parag Parikh Arbitrage Fund Regular Growth 5.04 0.57% 7,625 0 0% 7,625 0% 7,625 48.78%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.39 0.61% 582 2 0.34% 580 -7.35% 626 -15.97%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.54 0.48% 11,392 0 0% 11,392 0% 11,392 0%
Helios Balanced Advantage Fund Regular Growth 0.93 0.43% 1,406 0 0% 1,406 0% 1,406 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.10 1.34% 1,669 221 15.26% 1,448 6.24% 1,363 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.42 0.07% 628 0 0% 628 0% 628 -86.05%
ICICI Prudential Equity Savings Fund Growth 5.46 0.05% 8,250 -29,000 -77.85% 37,250 0% 37,250 0%
HSBC Large Cap Fund Growth 29.77 1.51% 45,000 0 0% 45,000 50% 30,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth 43.41 2.63% 65,614 5,112 8.45% 60,502 100% - -%
HDFC Infrastructure Fund Growth 39.69 1.57% 60,000 10,000 20% 50,000 100% - -%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 1,329 100% - -%
HDFC Multi Cap Fund Regular Growth 78.04 0.47% 117,967 20,000 20.42% 97,967 100% - -%
Zerodha Nifty 100 ETF 0.09 0.48% 136 6 4.62% 130 100% - -%
SBI Equity Savings Regular Growth 0.83 0.02% 1,250 0 0% 1,250 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.57 0.19% 2,375 875 58.33% 1,500 100% - -%
LIC MF Dividend Yield Fund Regular Growth 3.45 1.04% 5,220 0 0% 5,220 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 5.29 1.63% 8,000 8,000 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 0.83 0.01% 1,250 1,250 100% - -% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 1.60 1.11% 2,414 2,414 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.11 0.34% 172 172 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.91 0.35% 1,378 1,378 100% - -% - -%
Franklin India Multi Cap Fund Regular Growth 33.96 0.85% 51,333 51,333 100% - -% - -%
SBI Nifty50 Equal Weight ETF 0.39 1.97% 588 588 100% - -% - -%
Total: 20,032,968 -1,042,095 21,073,806 21,692,527
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