1. MARKETS
  2. SECTOR : DIVERSIFIED CONSUMER SERVICES
  3. INDUSTRY : HEALTHCARE FACILITIES
  4. APOLLO HOSPITALS ENTERPRISE LTD.
Apollo Hospitals Enterprise Ltd. NSE: APOLLOHOSP | BSE: 508869
Mid-range Performer
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7456.00 99.50 (1.35%)
Near 52W High of ₹7635.00
353.4K
NSE+BSE Volume

NSE 29 Jul, 2025 3:31 PM (IST)

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Apollo Hospitals Enterprise Ltd. has an upcoming dividend of ₹10.00 per share due on 19 Aug 2025 See details
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MF Jul-2025 Jun-2025 May-2025
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 %
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 6,372 1.06% 6,305 1.71%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 3,720 -1.40% 3,773 -2.36%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 5,292 0.49% 5,266 1.07%
Motilal Oswal Nifty 50 ETF - -% - - -% 499 -0.20% 500 1.21%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 0 -100% 27,000 0%
Motilal Oswal BSE Healthcare ETF - -% - - -% 2,297 -3.00% 2,368 2.47%
Motilal Oswal Nifty 50 Equal Weight ETF - -% - - -% 158 1.28% 156 100%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 6,698 20.95% 5,538 -25.18%
LIC MF Healthcare Fund Regular Growth - -% - - -% 4,264 0% 4,264 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 12,670 0.73% 12,578 3.40%
LIC MF Nifty 100 ETF - -% - - -% 5,471 0% 5,471 0%
LIC MF Nifty 50 ETF - -% - - -% 7,766 -0.21% 7,782 0.18%
Motilal Oswal Nifty 500 ETF - -% - - -% 716 -0.14% 717 3.61%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 8,394 25.25% 6,702 0%
LIC MF Large Cap Fund Growth - -% - - -% 12,673 0% 12,673 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 1,250 0% 1,250 100%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 2,985 0% 2,985 0.57%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 127,411 0% 127,411 -20.59%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 558,632 -0.85% 563,421 0.48%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 2,996 2.92% 2,911 0.62%
UTI Quant Fund Regular Growth - -% - - -% 5,339 0% 5,339 -8.45%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 26,300 -0.33% 26,386 -0.01%
UTI Healthcare Fund Regular Plan Growth - -% - - -% 53,000 -5.81% 56,271 0%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 210,191 0.29% 209,588 1.40%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 4,875 21.88% 4,000 14.29%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 75,781 25.98% 60,151 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 13,807 26.17% 10,943 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth - -% - - -% 4,685 17.15% 3,999 -1.36%
HDFC ELSS TaxSaver Growth - -% - - -% 325,000 0% 325,000 0%
HDFC Equity Savings Fund Growth - -% - - -% 35,250 0% 35,250 -36.20%
HDFC Multi - Asset Growth - -% - - -% 41,875 0% 41,875 0%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 104,353 -20.33% 130,975 -39.08%
HDFC Multi Cap Fund Regular Growth - -% - - -% 117,967 0% 117,967 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 75,000 0% 75,000 0%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 1,545 3.76% 1,489 1.43%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 21,000 0% 21,000 0%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 11,000 0%
HDFC Nifty 50 Index Fund - -% - - -% 183,335 -0.32% 183,929 0.79%
HDFC Flexi Cap Fund Growth - -% - - -% 875,000 0% 875,000 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 23,000 0% 23,000 0%
Sundaram Focused Fund Growth - -% - - -% 44,916 0% 44,916 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 265,250 16.21% 228,250 31.46%
Bandhan Flexi Cap Fund Growth - -% - - -% 70,000 -22.22% 90,000 -10%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 1,842 16.07% 1,587 0%
Sundaram Services Regular Growth - -% - - -% 164,533 0% 164,533 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 3,080 0.52% 3,064 2.10%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 1,384 1.99% 1,357 1.95%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 5,309 1.53% 5,229 -0.57%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 2,564 1.54% 2,525 1.45%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 31,000 0% 31,000 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% 70,130 0% 70,130 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 17,272 3.13% 16,748 -2.14%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,778 1.37% 1,754 -0.62%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 7,186 0% 7,186 0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 577 38.37% 417 -1.88%
HDFC Balanced Advantage Fund Growth - -% - - -% 159,375 0% 159,375 0%
Sundaram Consumption Fund Growth - -% - - -% 79,027 0% 79,027 0%
HDFC Infrastructure Fund Growth - -% - - -% 60,000 0% 60,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 23,875 189.39% 8,250 60.98%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 17,150 0.94% 16,991 0.95%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 75,000 0% 75,000 0%
HDFC Nifty 50 ETF - -% - - -% 41,472 1.28% 40,948 1.42%
Bandhan Nifty 50 ETF - -% - - -% 253 0% 253 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 43,217 1.09% 42,752 -0.44%
Bandhan Midcap Fund Regular Growth - -% - - -% 15,446 -29.47% 21,900 0%
HDFC Nifty 100 ETF - -% - - -% 237 2.16% 232 2.65%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% 1,460 10.61% 1,320 18.92%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 82,360 11.07% 74,153 4.95%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 826 7.55% 768 1.99%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 13,613 0%
Bandhan BSE Healthcare Index Fund Regular Growth - -% - - -% 1,460 1.67% 1,436 0.21%
Invesco India Mid Cap Fund Growth - -% - - -% 241,292 13.45% 212,693 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 296,407 27.33% 232,785 0%
Invesco India Infrastructure Fund Growth - -% - - -% 71,172 0% 71,172 0%
Invesco India largecap Fund Growth - -% - - -% 25,025 0% 25,025 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,200 100%
Quantum Nifty 50 ETF - -% - - -% 641 1.42% 632 0%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 1,564 3.30% 1,514 1.54%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 1,046 3.87% 1,007 2.03%
NJ Flexi Cap Fund Regular Growth - -% - - -% 13,992 1.58% 13,774 2.64%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 775 5.87% 732 2.23%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 3,733 6.81% 3,495 3.56%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 4,437 77.98% 2,493 0%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 1,485 0% 1,485 0%
Invesco India Business Cycle Fund Regular Growth - -% - - -% 27,329 130.96% 11,833 0%
Invesco India Contra Fund Growth - -% - - -% 711,861 0% 711,861 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 65,828 15.97% 56,764 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 69,847 0% 69,847 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 49 -3.92% 51 0%
Invesco India Nifty 50 ETF - -% - - -% 847 1.44% 835 0%
Zerodha Nifty 100 ETF - -% - - -% 400 6.10% 377 0%
Helios Mid Cap Fund Regular Growth - -% - - -% 4,291 58.57% 2,706 14.86%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 115,625 -13.06% 133,000 22.02%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth - -% - - -% 11,587 -3.55% 12,013 0.66%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 22,693 0% 22,693 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 16,239 -0.97% 16,398 -0.98%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 8,892 16.59% 7,627 0.51%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Arbitrage Fund Regular Growth - -% - - -% 5,000 0% 5,000 100%
Edelweiss Large Cap Fund Growth - -% - - -% 35,795 0% 35,795 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 36,515 0% 36,515 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 186,163 17.03% 159,068 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 3,933 0% 3,933 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 20,000 0% 20,000 0%
HDFC BSE 500 ETF - -% - - -% 90 0% 90 -1.10%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 1,317 2.41% 1,286 2.72%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 750 0% 750 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 7,000 0% 7,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 202 -1.46% 205 0.99%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 8,000 0% 8,000 0%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 30,201 1.52% 29,750 7.24%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 9,033 6.26% 8,501 -1.08%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 82 -28.70% 115 6.48%
Invesco India Arbitrage Fund Growth - -% - - -% 86,250 -33.91% 130,500 30.34%
JM Flexicap Fund Growth - -% - - -% 147,462 -6.35% 157,462 -21.48%
Mirae Asset Great Consumer Regular Growth - -% - - -% 150,000 0% 150,000 0%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% 245,046 8.89% 225,046 1.81%
Navi Flexi Cap Fund Regular Growth - -% - - -% 6,500 0% 6,500 0%
ICICI Prudential BSE 500 ETF - -% - - -% 1,668 -10.13% 1,856 -7.94%
Kotak Nifty 50 ETF - -% - - -% 29,134 5.63% 27,580 0.60%
ITI Large Cap Fund Regular Growth - -% - - -% 6,609 0% 6,609 0%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 8,076 -0.33% 8,103 1.92%
DSP Nifty 50 Equal Weight ETF - -% - - -% 16,270 1.80% 15,983 4.68%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% 4,496 -0.09% 4,500 15.86%
Kotak Quant Fund Regular Growth - -% - - -% 30,127 -12.16% 34,299 0.59%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 831 8.91% 763 0.66%
DSP Nifty Healthcare ETF - -% - - -% 1,098 -2.23% 1,123 3.31%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 137 3.01% 133 9.92%
Franklin India Large Cap Fund Growth - -% - - -% 165,869 0% 165,869 0%
Franklin India Mid Cap Fund Growth - -% - - -% 180,000 0% 180,000 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 591,846 1.27% 584,433 0%
Franklin India Conservative Hybrid Fund Growth - -% - - -% 1,500 0% 1,500 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 245,928 0% 245,928 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 200,625 22.05% 164,375 21.53%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 8,250 0% 8,250 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 62,336 1.99% 61,118 0.86%
DSP Healthcare Fund Regular Growth - -% - - -% 194,767 0% 194,767 0%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 7,053 5.95% 6,657 1.06%
Mirae Asset Nifty 50 ETF - -% - - -% 40,786 -1.23% 41,296 -0.70%
ICICI Prudential Nifty 50 ETF - -% - - -% 273,257 0.93% 270,749 3.19%
ICICI Prudential Nifty 100 ETF - -% - - -% 879 0.11% 878 -2.34%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 103,262 17.95% 87,549 0.58%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 1,353 8.94% 1,242 -0.80%
ICICI Prudential Nifty Healthcare ETF - -% - - -% 14,622 -7.48% 15,804 -4.25%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% 16,994 1.96% 16,668 0%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 1,945 -4.75% 2,042 5.04%
DSP Nifty 50 ETF - -% - - -% 1,352 -58.28% 3,241 -0.86%
Kotak NIFTY India Consumption ETF - -% - - -% 191 0.53% 190 -8.65%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 3,659 3.01% 3,552 0.54%
JM Midcap Fund Regular Growth - -% - - -% 30,000 -25% 40,000 -25.32%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 770 0.79% 764 1.06%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 25,124 0% 25,124 0%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 94,546 78.74% 52,897 0%
DSP Multicap Fund Regular Growth - -% - - -% 42,850 0% 42,850 0%
Kotak Healthcare Fund Regular Growth - -% - - -% 20,000 0% 20,000 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 5,695 8.91% 5,229 1.30%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 127,368 0% 127,368 0%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 10,000 0% 10,000 0%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 265 0% 265 3.92%
DSP Business Cycle Fund Regular Growth - -% - - -% 59,176 0% 59,176 0%
Bank of India Consumption Fund Regular Growth - -% - - -% 23,847 0% 23,847 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 172 10.97% 155 0.65%
DSP BSE SENSEX Next 30 Index Fund Regular Growth - -% - - -% 438 1.86% 430 12.27%
DSP BSE Sensex Next 30 ETF - -% - - -% 1,067 12.43% 949 8.83%
Kotak Arbitrage Fund Growth - -% - - -% 667,875 -21.03% 845,750 241.20%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 723,818 0% 723,818 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 830,567 18.66% 699,952 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 500 0% 500 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 871 1.75% 856 4.14%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% 973 354.67% 214 100%
JM Large Cap Fund Growth - -% - - -% 11,700 0% 11,700 0%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 6,616 0.05% 6,613 -0.47%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 122,857 0.80% 121,883 0.88%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 11,437 1.26% 11,295 2.60%
Tata Mid Cap Fund Regular Growth - -% - - -% 99,583 0% 99,583 25.13%
Franklin India Large & Mid Cap Fund Growth - -% - - -% 96,491 0% 96,491 0%
Franklin India Opportunities Fund Growth - -% - - -% 117,160 0% 117,160 0%
Franklin Asian Equity Fund Growth - -% - - -% 2,830 -24.49% 3,748 0%
Bank of India Large & Mid Cap Fund Regular Growth - -% - - -% 13,162 0% 13,162 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 905 0% 905 5.36%
HSBC Arbitrage Fund Regular Growth - -% - - -% 125 -50% 250 -50%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 463,314 0% 463,314 0%
Tata India Consumer Fund Regular Growth - -% - - -% 34,000 0% 34,000 100%
Tata India Pharma & Healthcare Fund Regular Growth - -% - - -% 127,255 14.38% 111,255 9.88%
DSP Arbitrage Fund Growth - -% - - -% 8,500 0% 8,500 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 90,000 0% 90,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 4,234 0% 4,234 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 79,125 -13.17% 91,125 361.39%
Tata Nifty 50 ETF - -% - - -% 6,379 -0.09% 6,385 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 195,575 0% 195,575 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 195,275 7.30% 181,993 -0.59%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 13,750 0% 13,750 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 22,045 0% 22,045 0%
Tata Focused Fund Regular Growth - -% - - -% 88,835 0% 88,835 85.71%
Tata Multi Asset Allocation Fund Regular Growth - -% - - -% 38,949 0% 38,949 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 37,250 0% 37,250 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 73,410 0% 73,410 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 5,443 0% 5,443 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 51,000 0% 51,000 0%
Tata Multicap Fund Regular Growth - -% - - -% 109,914 0% 109,914 22.24%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 2,269 7.64% 2,108 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 14,141 0% 14,141 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 1,549 1.84% 1,521 -1.11%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 105 2.94% 102 14.61%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 172 1.18% 170 -1.73%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 78 9.86% 71 2.90%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 363 6.14% 342 8.57%
Kotak MSCI India ETF - -% - - -% 6,455 -27.81% 8,942 8.41%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 7,191 73.74% 4,139 0%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 25 66.67% 15 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 194,847 0% 194,847 0%
Franklin India Retirement Fund Growth - -% - - -% 6,000 0% 6,000 0%
Franklin India Aggressive Hybrid Fund Growth - -% - - -% 44,000 0% 44,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 9,666 0.82% 9,587 0.49%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 100,000 0% 100,000 0%
SBI Nifty Index Fund Regular Growth - -% - - -% 88,567 -0.09% 88,645 0.96%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 7,000 0% 7,000 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 65,366 0% 65,366 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 430,652 0% 430,652 0%
Aditya Birla Sun Life Large Cap Fund Growth - -% - - -% 442,847 0% 442,847 27.31%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 15,125 0% 15,125 0%
Aditya Birla Sun Life Infrastructure Growth - -% - - -% 19,209 0% 19,209 0%
JM Arbitrage Fund Growth - -% - - -% 2,375 375% 500 100%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 269,656 0% 269,656 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 443,605 0% 443,605 -1.58%
Kotak Large Cap Growth - -% - - -% 98,750 25.40% 78,750 0%
Axis Focused Fund Growth - -% - - -% 536,054 0% 536,054 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 12,250 0% 12,250 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 41,030 0% 41,030 0%
Axis Children's Regular Lock in Growth - -% - - -% 13,615 0% 13,615 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 4,875 0% 4,875 0%
Groww ELSS Tax Saver Growth - -% - - -% 1,375 0% 1,375 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 0 -100% 143,581 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 87,500 0% 87,500 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 20,885 0% 20,885 0%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 6,780 1.53% 6,678 -1.05%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 160 0% 160 100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% 84,936 0% 84,936 0%
Axis NIFTY 50 ETF - -% - - -% 8,853 33.47% 6,633 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 13,947 0.09% 13,934 0.74%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 2,873 0% 2,873 0%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 8,693 0% 8,693 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 1,928 0% 1,928 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 3,960 0% 3,960 0%
Axis ESG Equity Fund Regular Growth - -% - - -% 17,000 0% 17,000 0%
SBI S&P BSE 100 ETF - -% - - -% 69 0% 69 0%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 26,719 -7.46% 28,872 -1.81%
SBI Nifty 50 ETF - -% - - -% 1,799,805 -0.05% 1,800,794 0.29%
Axis NIFTY Healthcare ETF - -% - - -% 2,080 -0.67% 2,094 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 11,477 1.41% 11,317 0.86%
SBI Nifty Consumption ETF - -% - - -% 668 -2.48% 685 0%
Axis NIFTY India Consumption ETF - -% - - -% 430 0% 430 0%
Aditya Birla Sun Life Nifty Healthcare ETF - -% - - -% 3,883 -4.34% 4,059 3.05%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 25,000 0% 25,000 0%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 6,418 0.99% 6,355 1.68%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 578 -0.52% 581 -5.37%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 29,134 1.11% 28,814 -1.10%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% 15,011 19.04% 12,610 -0.13%
Bajaj Finserv Nifty 50 ETF - -% - - -% 1,807 -0.17% 1,810 -1.79%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 125,993 1.68% 123,917 0%
SBI Nifty50 Equal Weight ETF - -% - - -% 776 -1.77% 790 -2.71%
Axis Consumption Fund Regular Growth - -% - - -% 65,658 0% 65,658 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 215 0.47% 214 2.39%
SBI Nifty India Consumption Index Fund Regular Growth - -% - - -% 10,220 -6.34% 10,912 -2.36%
Groww Multicap Fund Regular Growth - -% - - -% 2,471 0% 2,471 0%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 1,500 0% 1,500 0%
Bajaj Finserv Healthcare Fund Regular Growth - -% - - -% 27,355 0% 27,355 6.81%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% 7,000 0% 7,000 0%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% 5,000 -11.11% 5,625 100%
Bajaj Finserv Nifty 50 Index Fund Regular Growth - -% - - -% 68 4.62% 65 100%
Angel One Nifty 50 Index Fund Regular Growth - -% - - -% 313 -11.58% 354 100%
Angel One Nifty 50 ETF - -% - - -% 83 27.69% 65 100%
Axis Large Cap Fund Growth - -% - - -% 555,753 0% 555,753 0%
Nippon India Conservative Hybrid Fund Growth - -% - - -% 1,115 0% 1,115 0%
Nippon India Power & Infra Fund - Growth - -% - - -% 210,000 0% 210,000 0%
Nippon India Pharma Fund - Growth - -% - - -% 648,795 0% 648,795 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 67,226 0% 67,226 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 50,000 0% 50,000 0%
Nippon India Aggressive Hybrid Fund - Growth - -% - - -% 40,000 0% 40,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 22,578 1.00% 22,354 -0.28%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 1,773 0% 1,773 100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 300 0% 300 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 7,425 0% 7,425 -26.67%
Nippon India ETF Nifty 50 BeES - -% - - -% 436,314 -0.38% 437,967 2.97%
Nippon India ETF Nifty 100 - -% - - -% 2,225 -0.31% 2,232 -1.24%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 4,786 -1.75% 4,871 -7.64%
Nippon India ETF Nifty India Consumption - -% - - -% 5,386 0.92% 5,337 -0.93%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 47,500 0% 47,500 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 1,279 22.16% 1,047 -3.15%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 208 8.33% 192 4.92%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 144,500 -30.74% 208,625 15.10%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 163,625 28.33% 127,500 66.12%
Nippon India Arbitrage Fund Growth - -% - - -% 111,000 -4.41% 116,125 10.73%
Axis Arbitrage Regular Growth - -% - - -% 15,250 -31.84% 22,375 9.82%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 23,257 0% 23,257 -53.26%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 125 0% 125 0%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% 98,999 0% 98,999 0%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% 2,032 5.45% 1,927 9.99%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 7,000 0% 7,000 100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 80,915 18.87% 68,070 1.47%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 1,000 0% 1,000 100%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,579 1.02% 1,563 1.49%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 8,972 0% 8,972 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 1,523 0.33% 1,518 5.49%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 3,500 -31.71% 5,125 -29.31%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 4,602 -0.41% 4,621 -0.30%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 9,125 -1.35% 9,250 34.55%
Groww Nifty 200 ETF - -% - - -% 77 2.67% 75 11.94%
Angel One Nifty Total Market ETF - -% - - -% 133 18.75% 112 21.74%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth - -% - - -% 648 17.82% 550 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 1,089 9.01% 999 0%
Union Arbitrage Fund Regular Growth - -% - - -% 2,625 0% 2,625 100%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 487,954 40.45% 347,428 16.92%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 1,160 12.40% 1,031 8.18%
HSBC Large Cap Fund Growth - -% - - -% - -% 60,000 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 12,486 100% - -%
LIC MF Infrastructure Fund Growth - -% - - -% 39,867 100% - -%
LIC MF Equity Savings Growth - -% - - -% 158 100% - -%
Invesco India Smallcap Fund Regular Growth - -% - - -% 151,411 100% - -%
Nippon India Vision Large & Mid Cap Fund - Growth - -% - - -% 68,880 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 28,000 100% - -%
Baroda BNP Paribas Health and Wellness Fund Regular Growth - -% - - -% 5,000 100% - -%
Groww Nifty 500 Low Volatility 50 ETF - -% - - -% 332 100% - -%
Nippon India BSE Sensex Next 30 ETF - -% - - -% 270 100% - -%
Nippon India BSE Sensex Next 30 Index Fund Regular Growth - -% - - -% 1,615 100% - -%
DSP Nifty Healthcare Index Fund Regular Growth - -% - - -% 848 100% - -%
Unifi Flexi Cap Fund Regular Growth - -% - - -% 3,200 100% - -%
Total: 0 0 22,851,781 22,475,918
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