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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6929.00 -54.00 (-0.77%)

24,263 NSE+BSE Volume

NSE 08 May, 2025 9:23 AM (IST)

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0.6

MF holding change 1Month %

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MF holding change 3Month%

29.3

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13.5

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MF Jun-2022 May-2022 Apr-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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth 12.89 1.70% 35,000 0 0% 35,000 0% 35,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 9.02 0.81% 24,500 0 0% 24,500 25.64% 19,500 0%
LIC MF Flexi Cap Fund Growth 5.12 1.39% 13,889 0 0% 13,889 17.69% 11,801 0%
LIC MF Aggressive Hybrid Fund Growth 5.63 1.39% 15,289 0 0% 15,289 0% 15,289 0%
LIC MF Large Cap Fund Growth 14.42 2.35% 39,139 0 0% 39,139 27.12% 30,788 24.51%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 18,000 0%
LIC MF ELSS Tax Saver Growth 6.12 1.65% 16,606 0 0% 16,606 0% 16,606 0%
LIC MF Childrens Fund 0.06 0.47% 161 0 0% 161 0% 161 0%
Nippon India Hybrid Bond Fund Growth 0.41 0.06% 1,115 -3 -0.27% 1,118 0% 1,118 0%
Nippon India Power & Infra Fund - Growth 27.63 1.79% 75,000 0 0% 75,000 50% 50,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.68 0.54% 7,289 263 3.74% 7,026 4.82% 6,703 1.15%
LIC MF Large & Mid Cap Regular Growth 22.42 1.37% 60,877 -378 -0.62% 61,255 0% 61,255 32.37%
Nippon India ETF BSE Sensex Next 50 0.56 3.12% 1,514 108 7.68% 1,406 0.43% 1,400 0%
Nippon India ETF Nifty 50 BeES 47.15 0.54% 127,997 9,267 7.81% 118,730 11.61% 106,377 5.57%
Nippon India ETF Nifty 100 0.75 0.47% 2,023 40 2.02% 1,983 0% 1,983 0.05%
Nippon India ETF Nifty Infrastructure BeES 1.27 2.58% 3,458 87 2.58% 3,371 22.01% 2,763 -13.28%
Nippon India ETF Nifty India Consumption 0.70 2.21% 1,905 99 5.48% 1,806 1.57% 1,778 0%
LIC MF Nifty 50 Index Fund Growth 0.29 0.54% 776 25 3.33% 751 8.06% 695 0.43%
Nippon India Pharma Fund - Growth 110.79 2.52% 300,772 0 0% 300,772 -24.95% 400,772 -19.97%
Nippon India Arbitrage Fund Growth 1.06 0.01% 2,875 -18,125 -86.31% 21,000 -30.58% 30,250 -46.46%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 375 100%
LIC MF Nifty 100 ETF 2.33 0.47% 6,320 40 0.64% 6,280 -0.43% 6,307 1.27%
LIC MF Nifty 50 ETF 3.20 0.54% 8,677 -102 -1.16% 8,779 1.56% 8,644 203.19%
LIC MF Balanced Advantage Fund Regular Growth 14.19 1.23% 38,520 16,074 71.61% 22,446 4.54% 21,472 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.87% 40 0 0% 40 0% 40 0%
Tata Nifty 50 Index Fund Regular Plan 1.39 0.53% 3,767 157 4.35% 3,610 4.97% 3,439 24.29%
Tata Mid Cap Growth Fund Regular Growth 19.52 1.34% 53,000 0 0% 53,000 0% 53,000 0%
Invesco India Arbitrage Fund Growth 1.98 0.18% 5,375 5,000 1333.33% 375 -25% 500 100%
Invesco India Large&MidCap Fund Growth 51.04 1.46% 138,575 0 0% 138,575 11.52% 124,263 0%
Invesco India Infrastructure Fund Growth 7.85 1.89% 21,299 0 0% 21,299 0% 21,299 0%
Invesco India Multicap Fund Growth 19.32 1.05% 52,447 7,597 16.94% 44,850 0% 44,850 0%
Bandhan Large Cap Fund Growth 4.47 0.46% 12,131 -31,067 -71.92% 43,198 6.82% 40,441 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.64 0.01% 1,750 -12,500 -87.72% 14,250 1325% 1,000 -96.49%
Invesco India largecap Fund Growth 8.21 1.33% 22,279 0 0% 22,279 20.01% 18,565 0%
Axis Bluechip Fund Growth 138.61 0.43% 376,300 0 0% 376,300 0.91% 372,899 101.49%
Axis ELSS Tax Saver Fund Growth 194.72 0.70% 528,629 89,719 20.44% 438,910 0% 438,910 119.46%
Bandhan Nifty 50 Index Fund Growth 2.33 0.55% 6,329 448 7.62% 5,881 5.41% 5,579 2.95%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.96 0.19% 2,600 0 0% 2,600 0% 2,600 0%
Axis Midcap Fund Growth 220.30 1.33% 598,078 -41,922 -6.55% 640,000 -6.57% 685,000 0%
Tata Retirement Savings Progressive Fund Growth 11.42 1.01% 31,000 0 0% 31,000 0% 31,000 0%
Tata Retirement Savings Moderate Fund Growth 12.52 0.85% 34,000 0 0% 34,000 0% 34,000 0%
Tata Retirement Savings Conservative Fund Growth 0.55 0.31% 1,500 0 0% 1,500 0% 1,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 15.56 0.35% 42,250 0 0% 42,250 11.92% 37,750 -3.21%
Axis Arbitrage Regular Growth 9.12 0.17% 24,750 1,375 5.88% 23,375 0% 23,375 0%
Bandhan Balanced Advantage Regular Growth 57.69 2.01% 156,625 0 0% 156,625 0% 156,625 0%
Tata India Pharma & Healthcare Fund Regular Growth 31.05 6.26% 84,300 0 0% 84,300 0% 84,300 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.46 1.95% 17,534 2,728 18.42% 14,806 6.73% 13,873 3.11%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -13,750 -100% 13,750 0% 13,750 0%
DSP Arbitrage Fund Growth 0 -% 0 -15,875 -100% 15,875 12600% 125 -75%
Invesco India Aggressive Hybrid FundRegular Growth 4.11 1.14% 11,154 2,399 27.40% 8,755 0% 8,755 32.39%
Union Equity Savings Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 0%
Tata Flexi Cap Fund Regular Growth 10.31 0.51% 28,000 0 0% 28,000 -47.17% 53,000 0%
Shriram Flexi Cap Fund Regular Growth 0.87 1.49% 2,371 0 0% 2,371 0% 2,371 -10.49%
Mahindra Manulife Consumption Fund Regular Growth 0.57 1.26% 1,550 0 0% 1,550 0% 1,550 0%
DSP Healthcare Fund Regular Growth 70.56 6.30% 191,546 0 0% 191,546 0% 191,546 -2.77%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 12,375 -17.50%
Tata Nifty 50 ETF 2.05 0.52% 5,570 -24 -0.43% 5,594 1.30% 5,522 10.99%
Tata Balanced Advantage Fund Regular Growth 37.74 0.74% 102,450 8,000 8.47% 94,450 43.21% 65,950 -10.67%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,250 -100% 1,250 100% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 1.08 0.54% 2,919 153 5.53% 2,766 10.38% 2,506 3.38%
Shriram Balanced Advantage Fund Regular Growth 0.22 0.46% 603 125 26.15% 478 0% 478 0%
Axis NIFTY 50 ETF 0.71 0.54% 1,937 144 8.03% 1,793 4.18% 1,721 2.14%
Axis Nifty 100 Index Fund Regular Growth 3.53 0.46% 9,577 364 3.95% 9,213 3.34% 8,915 3.76%
Tata Focused Equity Fund Regular Growth 20.68 1.85% 56,147 0 0% 56,147 0% 56,147 -11.78%
Tata Multi Asset Opportunities Fund Regular Growth 13.24 1.00% 35,949 0 0% 35,949 22.71% 29,297 0%
Invesco India Nifty 50 ETF 0.31 0.54% 833 1 0.12% 832 0% 832 0%
Bandhan Nifty 50 ETF 0.08 0.53% 216 -7 -3.14% 223 1.83% 219 0%
Axis NIFTY Healthcare ETF 1.65 8.72% 4,470 -22 -0.49% 4,492 2.04% 4,402 -2.16%
Tata Dividend Yield Fund Regular Growth 9.21 1.68% 25,000 0 0% 25,000 0% 25,000 0%
Axis Quant Fund Regular Growth 0 -% 0 -21,584 -100% 21,584 -1.04% 21,810 -49.74%
Navi Nifty 50 Index Fund Regular Growth 2.14 0.54% 5,806 654 12.69% 5,152 24.47% 4,139 1498.07%
Tata Business Cycle Fund Regular Growth 13.36 1.50% 36,268 0 0% 36,268 0% 36,268 -9.93%
Axis NIFTY India Consumption ETF 0.26 2.20% 709 17 2.46% 692 2.82% 673 -0.15%
DSP Nifty 50 Equal Weight ETF 0.80 1.95% 2,174 386 21.59% 1,788 4.87% 1,705 3.96%
Axis Nifty 50 Index Fund Regular Growth 0.76 0.54% 2,058 234 12.83% 1,824 18.52% 1,539 17.66%
DSP Nifty 50 ETF 0.07 0.54% 185 12 6.94% 173 -40.34% 290 -3.65%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Flexi Cap Fund Regular Growth 13.09 1.66% 35,526 -4,890 -12.10% 40,416 22.90% 32,886 18.23%
Bandhan Nifty 100 Index Fund Regular Growth 0.21 0.48% 561 131 30.47% 430 20.45% 357 7.53%
Franklin India Bluechip Fund Growth 110.51 1.86% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Prima Fund Growth 119.94 1.84% 325,611 0 0% 325,611 0% 325,611 -10.88%
HDFC Nifty 50 Index Fund 32.14 0.54% 87,253 3,896 4.67% 83,357 6.42% 78,327 3.38%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.12 0.55% 5,742 497 9.48% 5,245 8.03% 4,855 1.63%
Franklin India Equity Advantage Fund Growth 51.57 2.07% 140,000 0 0% 140,000 16.67% 120,000 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 2.97 0.04% 8,075 0 0% 8,075 0% 144,354 0%
Kotak Emerging Equity Scheme Growth 169.01 0.93% 458,819 0 0% 458,819 0% 458,819 0%
Invesco India Balanced Advantage Fund Growth 9.99 1.58% 27,111 -10,153 -27.25% 37,264 25.97% 29,582 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.51 0.83% 4,100 0 0% 4,100 0% 4,100 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.18 0.35% 500 0 0% 500 0% 500 0%
HSBC Midcap Fund Growth 55.51 0.92% 150,700 -24,500 -13.98% 175,200 -18.51% 215,000 0%
L&T Flexicap Fund Growth 11.46 0.45% 31,100 0 0% 31,100 0% 31,100 0%
HSBC ELSS Tax saver Fund Growth 40.89 1.42% 111,000 0 0% 111,000 0% 111,000 0%
L&T Large and Midcap Fund Growth 19.71 1.46% 53,500 0 0% 53,500 0% 53,500 0%
L&T India Large Cap Fund Growth 5.41 0.83% 14,700 0 0% 14,700 0% 14,700 0%
HSBC Aggressive Hybrid Fund Growth 55.14 1.28% 149,700 0 0% 149,700 0% 149,700 0%
Bank of India Balanced Advantage Regular Growth 0.23 0.32% 626 0 0% 626 3.13% 607 21.40%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 25.14 5.44% 68,244 6,000 9.64% 62,244 71.74% 36,244 0%
HSBC Nifty 50 Index Fund Regular Growth 0.51 0.54% 1,384 44 3.28% 1,340 4.77% 1,279 4.24%
Kotak Nifty 50 ETF 9.17 0.54% 24,884 890 3.71% 23,994 5.92% 22,653 1.46%
HDFC Nifty 50 ETF 7.78 0.54% 21,114 743 3.65% 20,371 10.17% 18,491 1.43%
Quantum Nifty 50 ETF 0.10 0.54% 283 20 7.60% 263 12.88% 233 4.48%
Aditya Birla Sun Life Nifty 50 ETF 4.10 0.56% 11,121 763 7.37% 10,358 21.90% 8,497 0.04%
Bank of India Flexi Cap Fund Regular Growth 2.21 0.90% 6,000 0 0% 6,000 0% 6,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 27.63 1.02% 75,000 0 0% 75,000 0% 75,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.20 1.98% 5,976 1,041 21.09% 4,935 8.11% 4,565 8.20%
Kotak Nifty 50 Index Fund Regular Growth 1.10 0.54% 2,988 252 9.21% 2,736 11.04% 2,464 8.40%
Bank of India Bluechip Fund Regular Growth 1.31 1.09% 3,560 0 0% 3,560 0% 3,560 0%
SBI Nifty Consumption ETF 0.32 2.21% 870 21 2.47% 849 0% 849 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.17 1.95% 24,886 3,576 16.78% 21,310 5.20% 20,257 0%
Aditya Birla Sun Life Nifty Healthcare ETF 2.23 8.84% 6,041 57 0.95% 5,984 0.67% 5,944 -0.34%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 0.95% 1,969 237 13.68% 1,732 8.11% 1,602 0%
HDFC Nifty 100 Index Fund Regular Growth 0.38 0.47% 1,034 128 14.13% 906 17.21% 773 -0.90%
Sundaram Nifty 100 Equal Wgt Gr 0.45 0.85% 1,227 25 2.08% 1,202 1.95% 1,179 6.60%
Franklin India NSE Nifty 50 Index Fund Growth 2.37 0.54% 6,428 0 0% 6,428 3.10% 6,235 0.68%
UTI Healthcare Fund Regular Plan Growth 27.34 4.00% 74,220 14,641 24.57% 59,579 6.76% 55,804 0%
UTI Nifty 50 Index Fund Regular Plan Growth 38.30 0.54% 103,966 4,482 4.51% 99,484 6.43% 93,476 1.54%
ICICI Prudential Nifty 50 Index Plan Regular Growth 16.60 0.54% 45,062 2,631 6.20% 42,431 7.41% 39,505 1.58%
Sundaram Mid Cap Growth 137.28 2.13% 372,698 0 0% 372,698 -5.32% 393,649 -8.36%
Tata Equity Savings Regular Growth 0.77 0.49% 2,100 -400 -16% 2,500 25% 2,000 0%
SBI Nifty Index Fund Regular Growth 13.07 0.54% 35,487 1,436 4.22% 34,051 7.16% 31,776 4.88%
UTI Mid Cap Fund Regular Plan Growth 70.89 1.15% 192,440 0 0% 192,440 0% 192,440 0%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -24,177 -100% 24,177 0% 24,177 0%
HDFC Equity Savings Fund Growth 2.39 0.10% 6,500 0 0% 6,500 0% 6,500 766.67%
HDFC Multi - Asset Growth - -% - - -% 0 -100% 5,000 -50%
SBI Multi Asset Allocation Fund Regular Growth 3.47 0.64% 9,420 0 0% 9,420 0% 9,420 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.74 0.01% 2,000 -15,500 -88.57% 17,500 351.61% 3,875 -93.42%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -42,261 -100% 42,261 0% 42,261 0%
Edelweiss Large & Mid Fund Growth 9.78 0.77% 26,541 0 0% 26,541 0% 26,541 0%
Kotak Equity Arbitrage Fund Growth 28.69 0.11% 77,875 35,750 84.87% 42,125 -27.84% 58,375 -41.33%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -4,750 -100% 4,750 52% 3,125 -32.43%
Edelweiss Balanced Advantage Fund Regular Plan Growth 3.55 0.04% 9,641 -50,690 -84.02% 60,331 1.98% 59,159 0%
IDBI Nifty 50 Index Growth 1.05 0.54% 2,850 -7 -0.25% 2,857 -0.24% 2,864 32.65%
Sundaram Balanced Advantage Growth 1.01 0.07% 2,750 0 0% 2,750 0% 2,750 0%
HSBC Equity Savings Growth 1.29 0.66% 3,500 0 0% 3,500 0% 3,500 0%
IDBI India Top 100 Equity Fund Growth 4.51 0.83% 12,250 0 0% 12,250 0% 12,250 0%
IDBI Equity Advantage Fund Regular Growth 2.08 0.47% 5,650 0 0% 5,650 0% 5,650 0%
Edelweiss Arbitrage Fund Regular Growth 3.32 0.05% 9,000 9,000 100% 0 -100% 15,000 -55.39%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -7,875 -100% 7,875 1475% 500 -55.56%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -2,250 -100% 2,250 0% 2,250 -30.77%
SBI Equity Savings Regular Growth 5.19 0.22% 14,093 -2,793 -16.54% 16,886 23.93% 13,625 -10.66%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 2.01 1.16% 5,450 0 0% 5,450 0% 5,450 0%
Mirae Asset Healthcare Fund Regular Growth 107.26 6.59% 291,180 0 0% 291,180 0% 291,180 -1.36%
Sundaram Services Regular Growth 58.65 2.94% 159,237 26,899 20.33% 132,338 38.40% 95,620 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 3.13% 381 26 7.32% 355 0.57% 353 0%
LIC MF Healthcare Fund Regular Growth 3.27 5.53% 8,881 0 0% 8,881 0% 8,881 0%
SBI Equity Minimum Variance Fund Regular Growth 1.04 0.85% 2,829 12 0.43% 2,817 0.07% 2,815 100%
ICICI Prudential BSE 500 ETF 0.22 0.36% 587 45 8.30% 542 0% 542 -4.24%
Mirae Asset Nifty 50 ETF 4.62 0.54% 12,545 530 4.41% 12,015 12.55% 10,675 0.49%
Groww Nifty50 Exchange Traded Fund 0.08 0.54% 222 0 0% 222 0% 222 3.26%
SBI S&P BSE Sensex Next 50 ETF 0.25 3.13% 681 48 7.58% 633 17.22% 540 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 110.51 6.95% 300,000 20,492 7.33% 279,508 0% 279,508 -0.18%
Motilal Oswal Nifty 500 Fund Regular Growth 1.07 0.36% 2,900 115 4.13% 2,785 1.24% 2,751 5.40%
ITI Balanced Advantage Fund Regular Growth 0.96 0.17% 2,610 0 0% 2,610 8.89% 2,397 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.96 0.54% 2,600 150 6.12% 2,450 5.47% 2,323 5.69%
ICICI Prudential BSE Midcap Select ETF 1.36 5.55% 3,685 0 0% 3,685 -4.39% 3,854 -4.15%
ICICI Prudential Nifty 50 ETF 18.37 0.54% 49,868 296 0.60% 49,572 6.66% 46,476 -1.41%
ICICI Prudential Nifty 100 ETF 0.17 0.47% 473 33 7.50% 440 3.04% 427 4.91%
UTI Nifty 50 Exchange Traded Fund 173.11 0.54% 469,963 1,313 0.28% 468,650 2.25% 458,339 2.64%
SBI S&P BSE 100 ETF 0.03 0.45% 70 0 0% 70 0% 70 0%
SBI Nifty 50 ETF 665.38 0.54% 1,806,382 11,512 0.64% 1,794,870 2.04% 1,759,007 2.13%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 8.67 5.74% 23,533 -466 -1.94% 23,999 0.94% 23,775 -5.20%
Sundaram Large Cap Fund Reg Gr 13.58 0.48% 36,866 0 0% 36,866 0% 36,866 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -175,925 -100% 175,925 13.23% 155,370 7.56%
ICICI Prudential Nifty Healthcare ETF 8.59 8.72% 23,321 -921 -3.80% 24,242 5.02% 23,083 -5.18%
SBI Balanced Advantage Fund Regular Growth 64.42 0.27% 174,875 4,375 2.57% 170,500 2.33% 166,625 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.04 0.54% 99 14 16.47% 85 28.79% 66 11.86%
ICICI Prudential Nifty India Consumption ETF 0.32 2.21% 862 21 2.50% 841 -38.70% 1,372 -41.14%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.23% 304 4 1.33% 300 3.45% 290 1.05%
Kotak Nifty Alpha 50 ETF 0.47 0.82% 1,277 -226 -15.04% 1,503 19.95% 1,253 39.38%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.01 0.11% 36 -1,194 -97.07% 1,230 30.43% 943 36.87%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0.38 0.28% 1,023 -15,708 -93.89% 16,731 11.79% 14,967 11.07%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.06% 29 0 0% 29 0% 36 -29.41%
Aditya Birla Sun Life Arbitrage Fund Growth 0.69 0.01% 1,875 -5,500 -74.58% 35,375 708.57% 4,125 -86.96%
UTI Arbitrage Fund Regular Plan Growth 6.26 0.12% 17,000 -5,625 -24.86% 22,625 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 46.83 0.35% 127,125 -5,125 -3.88% 132,250 497.74% 22,125 -58.84%
ICICI Prudential Equity Savings Fund Growth 4.42 0.09% 12,000 0 0% 12,000 0% 12,000 0%
Motilal Oswal Nifty 50 ETF 0.15 0.54% 412 12 3% 400 1.78% 393 0.26%
HSBC Large Cap Fund Growth 11.05 1.60% 30,000 5,000 20% 25,000 0% 25,000 0%
Axis Children's Regular Lock in Growth 5.10 0.80% 13,834 2,000 16.90% 11,834 100% - -%
DSP Equity Savings Fund Regular Plan Growth 1.70 0.40% 4,625 0 0% 4,625 100% - -%
Axis Balanced Advantage Fund Regular Growth 2.30 0.10% 6,250 0 0% 6,250 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 13.20 0.76% 35,840 31,910 811.96% 3,930 100% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 71.26 2.95% 193,453 38,661 24.98% 154,792 100% - -%
ICICI Prudential MNC Fund Regular Growth 11.16 0.93% 30,295 7,000 30.05% 23,295 100% - -%
Groww Large Cap Fund Regular Plan Growth 0.55 0.63% 1,500 0 0% 1,500 0% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.47 0.93% 4,000 4,000 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.34 1.16% 14,500 14,500 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 123.45 0.86% 335,132 335,132 100% - -% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.45 1.56% 20,219 20,219 100% - -% - -%
Invesco India Focused Fund Regular Growth 43.49 2.85% 118,078 118,078 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 18.42 0.86% 50,000 50,000 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.33 0.60% 901 901 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 1.03 0.68% 2,804 2,804 100% - -% - -%
Total: 11,104,040 368,334 10,763,706 10,452,744
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