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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6992.50 -52.50 (-0.75%)

175.4K NSE+BSE Volume

NSE 29 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 Jun-2023 May-2023 Apr-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 %
Nippon India Index Fund - Nifty 50 Plan - Growth 5.72 0.61% 11,210 1,421 14.52% 9,789 2.46% 9,554 1.86%
Nippon India ETF BSE Sensex Next 50 0.80 3.35% 1,568 -32 -2% 1,600 0% 1,600 0%
Nippon India ETF Nifty 100 1.00 0.52% 1,964 -9 -0.46% 1,973 -2.90% 2,032 0%
LIC MF Nifty 50 ETF 4.45 0.61% 8,737 37 0.43% 8,700 0.99% 8,615 -2.39%
Nippon India ETF Nifty 50 Shariah BeES 0.37 2.16% 734 14 1.94% 720 0% 720 2.56%
Nippon India ETF Nifty Infrastructure BeES 1.08 2.67% 2,118 -17 -0.80% 2,135 0% 2,135 0%
Nippon India ETF Nifty India Consumption 1.07 2.56% 2,098 -21 -0.99% 2,119 -6.20% 2,259 0%
LIC MF Multi Cap Fund Regular Growth 9.11 1.60% 17,875 0 0% 17,875 48.64% 12,026 0%
LIC MF Aggressive Hybrid Fund Growth 5.69 1.43% 11,157 0 0% 11,157 8.34% 10,298 0%
LIC MF Large Cap Fund Growth 16.59 2.37% 32,550 -6,936 -17.57% 39,486 0% 39,486 0%
LIC MF Childrens Fund 0.11 0.81% 219 0 0% 219 0% 219 36.02%
LIC MF Nifty 50 Index Fund Growth 0.39 0.61% 766 -1 -0.13% 767 2.82% 746 -1.97%
Nippon India Hybrid Bond Fund Growth 0.57 0.07% 1,115 0 0% 1,115 0% 1,115 0%
Nippon India Power & Infra Fund - Growth 43.33 1.93% 85,000 0 0% 85,000 0% 85,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 15.29 0.62% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.51 0.30% 1,000 0 0% 1,000 0% 1,000 0%
LIC MF Large & Mid Cap Regular Growth 35.77 1.69% 70,171 -4,030 -5.43% 74,201 21.53% 61,054 0%
Nippon India ETF Nifty 50 BeES 77.26 0.61% 151,541 -4,664 -2.99% 156,205 -0.33% 156,717 -1.85%
LIC MF Nifty 100 ETF 3.12 0.53% 6,114 37 0.61% 6,077 0.13% 6,069 0.58%
Nippon India Pharma Fund - Growth 211.09 4.26% 414,044 0 0% 414,044 -20.49% 520,772 0%
Nippon India Arbitrage Fund Growth 42.63 0.46% 83,625 35,125 72.42% 48,500 -41.21% 82,500 -26.75%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.00% 1,157 -15 -1.28% 1,172 0% 1,172 -0.51%
Sundaram Mid Cap Growth 103.00 1.29% 202,037 0 0% 202,037 0% 202,037 -9.55%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.72 0.61% 7,298 32 0.44% 7,266 1.25% 7,176 2.05%
Aditya Birla Sun Life Mid Cap Fund Growth 58.48 1.48% 114,702 0 0% 114,702 0% 114,702 0%
Aditya Birla Sun Life India GenNext Fund Growth 28.04 0.73% 55,000 0 0% 55,000 0% 55,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 82.79 1.14% 162,381 0 0% 162,381 0% 162,381 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 609.35 3.58% 1,195,222 -105,498 -8.11% 1,300,720 0.30% 1,296,884 4.01%
Aditya Birla Sun Life Frontline Equity Fund Growth 184.94 0.79% 362,751 0 0% 362,751 1.12% 358,743 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.31 1.53% 20,219 0 0% 20,219 0% 20,219 0%
Sundaram Consumption Fund Growth 31.10 2.54% 60,999 0 0% 60,999 0% 60,999 0%
Invesco India ELSS Tax Saver Fund Growth 21.65 1.03% 42,472 0 0% 42,472 0% 42,472 0%
Invesco India Arbitrage Fund Growth 19.50 0.38% 38,250 20,750 118.57% 17,500 100% 0 -100%
Invesco India Balanced Advantage Fund Growth 0.00 0.00% 3 -13,375 -99.98% 13,378 0% 13,378 0%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 53,266 0%
Bandhan Flexi Cap Fund Growth 93.71 1.56% 183,811 58,200 46.33% 125,611 0% 125,611 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 34.16 1.02% 67,000 24,250 56.73% 42,750 17000% 250 -96.61%
Aditya Birla Sun Life Arbitrage Fund Growth 6.18 0.15% 12,125 1,625 15.48% 10,500 18.31% 8,875 2.90%
Invesco India largecap Fund Growth 8.85 1.11% 17,356 0 0% 17,356 0% 17,356 0%
Axis Bluechip Fund Growth 427.72 1.26% 838,958 93,611 12.56% 745,347 -3.80% 774,824 0%
Axis ELSS Tax Saver Fund Growth 727.19 2.25% 1,426,357 198,373 16.15% 1,227,984 0% 1,227,984 0%
Bandhan Nifty 50 Index Fund Growth 4.91 0.61% 9,634 254 2.71% 9,380 2.67% 9,136 2.31%
Axis Multi Asset Allocation Fund Growth 17.33 1.19% 33,986 0 0% 33,986 0% 33,986 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.35 0.41% 4,600 0 0% 4,600 0% 4,600 0%
Axis Focused Fund Growth 287.17 1.81% 563,270 37,519 7.14% 525,751 3.23% 509,292 0%
Axis Arbitrage Regular Growth 15.61 0.68% 30,625 -2,625 -7.89% 33,250 28.50% 25,875 -8%
Bandhan Balanced Advantage Regular Growth 34.18 1.38% 67,040 -2,000 -2.90% 69,040 0% 69,040 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.70 0.31% 40,609 0 0% 40,609 0% 40,609 0%
Axis Children's Regular Lock in Growth 7.05 0.94% 13,834 0 0% 13,834 0% 13,834 0%
Baroda BNP Paribas Arbitrage Regular Growth 7.71 2.41% 15,125 8,750 137.25% 6,375 100% 0 -100%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 -36%
Navi Aggressive Hybrid Fund Regular Growth 1.43 1.63% 2,800 0 0% 2,800 0% 2,800 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.98 1.24% 9,777 0 0% 9,777 0% 9,777 17.20%
Navi Flexi Cap Fund Regular Growth 4.84 2.18% 9,500 0 0% 9,500 0% 9,500 0%
Axis Aggresive Hybrid Fund Regular Growth 19.37 1.11% 38,000 0 0% 38,000 -11.30% 42,840 0%
Sundaram Services Regular Growth 81.18 3.07% 159,237 0 0% 159,237 0% 159,237 0%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -1,442 -100% 1,442 0% 1,442 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.83 1.11% 5,550 -1,000 -15.27% 6,550 0% 6,550 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 41.77 8.55% 81,936 0 0% 81,936 0% 81,936 -12.77%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.12 0.85% 12,000 -2,000 -14.29% 14,000 0% 14,000 0%
Axis NIFTY 50 ETF 0.99 0.61% 1,935 -16 -0.82% 1,951 0.05% 1,950 0.05%
Axis Nifty 100 Index Fund Regular Growth 4.82 0.52% 9,463 81 0.86% 9,382 -14.64% 10,991 0.73%
HSBC Nifty 50 Index Fund Regular Growth 1.16 0.60% 2,267 17 0.76% 2,250 2.23% 2,201 1.29%
Invesco India Nifty 50 ETF 0.42 0.61% 825 -2 -0.24% 827 0% 827 0%
Quantum Nifty 50 ETF 0.28 0.61% 552 0 0% 552 0% 552 1.85%
Aditya Birla Sun Life Nifty 50 ETF 8.31 0.60% 16,307 -50 -0.31% 16,357 0.52% 16,272 1.18%
Invesco India Focused Fund Regular Growth 96.95 5.61% 190,161 0 0% 190,161 0% 190,161 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.74 1.70% 21,059 -5,000 -19.19% 26,059 -16.10% 31,059 0%
Sundaram Large Cap Fund Reg Gr 18.80 0.61% 36,866 0 0% 36,866 0% 36,866 0%
Bandhan Nifty 50 ETF 0.12 0.60% 229 -2 -0.87% 231 -0.43% 232 1.31%
Invesco India ESG Equity Fund Regular Growth 8.44 1.41% 16,563 0 0% 16,563 0% 16,563 0%
Axis NIFTY Healthcare ETF 1.39 9.33% 2,728 -430 -13.62% 3,158 -11.64% 3,574 -6.51%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.32 1.97% 6,515 -967 -12.92% 7,482 -0.98% 7,556 3.10%
Navi Nifty 50 Index Fund Regular Growth 4.85 0.61% 9,504 -753 -7.34% 10,257 3.71% 9,890 3.50%
Axis NIFTY India Consumption ETF 0.30 2.56% 594 -51 -7.91% 645 0.16% 644 0%
Aditya Birla Sun Life Nifty Healthcare ETF 2.74 9.32% 5,379 -158 -2.85% 5,537 -0.02% 5,538 -1.02%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 42.89 2.45% 84,118 0 0% 84,118 -44.36% 151,179 0%
Axis Nifty 50 Index Fund Regular Growth 1.81 0.60% 3,541 162 4.79% 3,379 7.92% 3,131 2.09%
Invesco India Flexi Cap Fund Regular Growth 12.14 1.18% 23,803 -4,383 -15.55% 28,186 0% 28,186 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.40 0.52% 790 19 2.46% 771 1.85% 757 2.16%
Bandhan Midcap Fund Regular Growth 7.70 1.00% 15,100 1,400 10.22% 13,700 0% 13,700 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 24.22 1.11% 47,500 0 0% 47,500 0% 47,500 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 29.14 0.60% 57,162 -197 -0.34% 57,359 1.45% 56,541 2.55%
Kotak Emerging Equity Scheme Growth 233.92 0.79% 458,819 0 0% 458,819 0% 458,819 0%
Kotak Equity Arbitrage Fund Growth 190.61 0.85% 373,875 79,125 26.84% 294,750 6637.14% 4,375 -96.30%
IDBI Nifty 50 Index Growth 1.27 0.61% 2,489 -11 -0.44% 2,500 -0.40% 2,510 -0.24%
IDBI India Top 100 Equity Fund Growth 6.25 0.95% 12,250 0 0% 12,250 0% 12,250 0%
IDBI Equity Advantage Fund Regular Growth 2.88 0.59% 5,650 0 0% 5,650 0% 5,650 0%
HSBC Arbitrage Fund Regular Growth 1.40 0.08% 2,750 2,250 450% 500 100% 0 -100%
LIC MF Midcap Fund Regular Growth 2.78 1.41% 5,450 0 0% 5,450 0% 5,450 0%
ICICI Prudential BSE Midcap Select ETF 1.84 6.07% 3,610 0 0% 3,610 0% 3,610 0.03%
ICICI Prudential Nifty 50 ETF 33.14 0.61% 65,011 -630 -0.96% 65,641 -0.72% 66,119 1.31%
Kotak Nifty 50 ETF 14.03 0.60% 27,511 -234 -0.84% 27,745 -2.63% 28,493 0.83%
ICICI Prudential Nifty 100 ETF 0.28 0.52% 544 -14 -2.51% 558 -3.63% 579 1.94%
ICICI Prudential Nifty Healthcare ETF 7.00 9.32% 13,735 -162 -1.17% 13,897 1.82% 13,649 -20.35%
Kotak Nifty 50 Index Fund Regular Growth 1.86 0.60% 3,654 32 0.88% 3,622 0.98% 3,587 0.67%
ICICI Prudential Nifty India Consumption ETF 1.08 2.56% 2,124 -24 -1.12% 2,148 0% 2,148 51.80%
Kotak NIFTY India Consumption ETF 0.02 2.57% 38 0 0% 38 0% 38 0%
ICICI Prudential Nifty Infrastructure ETF 2.31 2.68% 4,538 13 0.29% 4,525 -0.04% 4,527 3.45%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.31 1.97% 608 0 0% 608 2.53% 593 -0.17%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.26 0.61% 501 9 1.83% 492 2.29% 481 6.18%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.07 0.61% 144 17 13.39% 127 15.45% 110 15.79%
LIC MF Healthcare Fund Regular Growth 4.53 8.64% 8,881 0 0% 8,881 0% 8,881 0%
ITI Pharma and Healthcare Fund Regular Growth 7.59 5.55% 14,888 -1,353 -8.33% 16,241 0% 16,241 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.25 0.61% 6,378 0 0% 6,378 0% 6,378 -0.42%
Franklin India Bluechip Fund Growth 101.96 1.52% 200,000 0 0% 200,000 0% 200,000 0%
UTI Healthcare Fund Regular Plan Growth 45.89 6.26% 90,009 0 0% 90,009 -5.12% 94,864 -5.14%
UTI Nifty 50 Index Fund Regular Plan Growth 70.21 0.61% 137,722 934 0.68% 136,788 1.53% 134,732 1.60%
HDFC Nifty 50 Index Fund 54.35 0.61% 106,608 -247 -0.23% 106,855 1.92% 104,839 1.21%
Tata Nifty 50 Index Fund Regular Plan 2.74 0.60% 5,371 148 2.83% 5,223 1.46% 5,148 2.65%
HDFC Flexi Cap Fund Growth 1,185.33 3.26% 2,325,000 0 0% 2,325,000 0% 2,325,000 5.68%
HDFC ELSS TaxSaver Growth 152.95 1.40% 300,000 0 0% 300,000 0% 300,000 167.90%
HDFC Large Cap Fund Growth 112.98 0.46% 221,612 0 0% 221,612 39.72% 158,612 100%
SBI Nifty Index Fund Regular Growth 27.81 0.61% 54,543 -92 -0.17% 54,635 12.42% 48,598 1.82%
UTI Mid Cap Fund Regular Plan Growth 98.11 1.19% 192,440 0 0% 192,440 0% 192,440 0%
HDFC Focused 30 Fund Growth 152.95 2.88% 300,000 0 0% 300,000 0% 300,000 3.45%
Franklin India Equity Advantage Fund Growth 30.59 1.11% 60,000 0 0% 60,000 0% 60,000 -20%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.67 0.28% 62,125 37,875 156.19% 24,250 28.48% 18,875 -56.98%
Edelweiss Large & Mid Fund Growth 17.10 0.84% 33,533 5,821 21.01% 27,712 0% 27,712 0%
Mirae Asset Large & Midcap Fund Growth 148.73 0.56% 291,739 -65,000 -18.22% 356,739 0% 356,739 14.92%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.61% 32 0 0% 32 18.52% 27 0%
Groww Large Cap Fund Regular Plan Growth 0.74 0.77% 1,460 0 0% 2,200 0% 2,200 0%
Bank of India Balanced Advantage Regular Growth 0.42 0.41% 815 48 6.26% 767 5.21% 729 0%
ICICI Prudential Equity Savings Fund Growth 3.70 0.07% 7,250 0 0% 7,250 0% 7,250 -39.58%
Tata India Pharma & Healthcare Fund Regular Growth 15.78 2.79% 30,960 -5,000 -13.90% 35,960 0% 35,960 0%
DSP Equity Savings Fund Regular Plan Growth 2.29 0.39% 4,500 0 0% 4,500 0% 4,500 -2.70%
DSP Nifty 50 Equal Weight Index Fund Growth 12.25 1.97% 24,019 104 0.43% 23,915 2.55% 23,321 1.92%
DSP Arbitrage Fund Growth 0.13 0.01% 250 -375 -60% 625 100% 0 -100%
Mirae Asset Healthcare Fund Regular Growth 141.45 8.40% 277,449 -5,000 -1.77% 282,449 -5.02% 297,388 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 123.95 4.30% 243,117 -43,375 -15.14% 286,492 0% 286,492 0%
DSP Healthcare Fund Regular Growth 94.93 6.93% 186,206 0 0% 186,206 0% 186,206 0%
Tata Nifty 50 ETF 3.13 0.60% 6,138 0 0% 6,138 0% 6,138 0%
Tata Balanced Advantage Fund Regular Growth 78.87 1.11% 154,700 6,750 4.56% 147,950 1.20% 146,200 -1.27%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 2.22 0.60% 4,359 -3 -0.07% 4,362 10.32% 3,954 -0.15%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.19 3.36% 375 -19 -4.82% 394 0% 394 0.25%
SBI Equity Minimum Variance Fund Regular Growth 1.64 1.07% 3,212 32 1.01% 3,180 -1.06% 3,214 1.74%
ICICI Prudential BSE 500 ETF 0.40 0.40% 793 45 6.02% 748 3.46% 723 3.29%
Mirae Asset Nifty 50 ETF 8.93 0.61% 17,519 338 1.97% 17,181 5.42% 16,297 3.11%
Groww Nifty50 Exchange Traded Fund 0.02 0.62% 40 0 0% 150 0% 150 0%
SBI S&P BSE Sensex Next 50 ETF 0.32 3.36% 633 -32 -4.81% 665 -2.78% 684 0.15%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 80,000 -50%
Motilal Oswal Nifty 500 Fund Regular Growth 1.91 0.40% 3,747 83 2.27% 3,664 3.56% 3,538 1.38%
ITI Balanced Advantage Fund Regular Growth 1.46 0.39% 2,873 0 0% 2,873 0% 2,873 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.79 0.61% 3,509 57 1.65% 3,452 2.83% 3,357 2.47%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 18.33 1.10% 35,949 0 0% 35,949 0% 35,949 0%
UTI Nifty 50 Exchange Traded Fund 255.69 0.61% 501,532 5,203 1.05% 496,329 1.30% 489,950 0.98%
SBI S&P BSE 100 ETF 0.04 0.51% 71 0 0% 71 0% 71 0%
HDFC Nifty 50 ETF 14.90 0.61% 29,222 -26 -0.09% 29,248 3.16% 28,351 1.62%
SBI Nifty 50 ETF 977.94 0.61% 1,918,207 8,775 0.46% 1,909,432 0.52% 1,899,487 1.20%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 8.93 6.73% 17,519 -906 -4.92% 18,425 -2.28% 18,855 -0.99%
Mirae Asset ESG Sector Leaders ETF 1.26 0.89% 2,463 276 12.62% 2,187 -3.10% 2,257 -3.13%
SBI Nifty Consumption ETF 0.24 2.57% 472 -24 -4.84% 496 -7.29% 535 0%
Tata Business Cycle Fund Regular Growth 16.00 1.59% 31,392 -4,876 -13.44% 36,268 0% 36,268 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.09 0.60% 185 -5 -2.63% 190 1.60% 187 9.36%
DSP Nifty 50 Equal Weight ETF 1.80 1.97% 3,526 1,101 45.40% 2,425 11.44% 2,176 -6.77%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.26% 274 15 5.79% 259 1.17% 256 1.19%
DSP Nifty 50 ETF 0.07 0.60% 136 -1 -0.73% 137 0% 137 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.98% 1,468 -39 -2.59% 1,507 -3.34% 1,559 -3.47%
HDFC Nifty 100 Index Fund Regular Growth 0.56 0.52% 1,089 -12 -1.09% 1,101 -1.70% 1,120 -0.53%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.08% 29 0 0% 29 0% 29 0%
Motilal Oswal Nifty 50 ETF 0.20 0.60% 391 -1 -0.26% 392 0% 392 0%
Motilal Oswal BSE Healthcare ETF 0.49 7.22% 960 1 0.10% 959 0.10% 958 0.10%
HDFC Nifty 100 ETF 0.04 0.52% 82 0 0% 82 0% 82 0%
Tata Multicap Fund Regular Growth 25.49 1.20% 50,000 0 0% 50,000 0% 50,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 0 -% 0 -4,100 -100% 4,100 -59.41% 10,100 12.22%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.37 1.97% 26,233 1,784 7.30% 24,449 -1.13% 24,728 -0.47%
HDFC Business Cycle Fund Regular Growth 77.19 2.88% 151,409 -16,000 -9.56% 167,409 0% 167,409 0%
HDFC Balanced Advantage Fund Growth 71.95 0.12% 141,125 0 0% 141,125 0% 141,125 0%
HDFC Equity Savings Fund Growth 3.31 0.12% 6,500 0 0% 6,500 0% 6,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 31.29 0.28% 61,375 31,000 102.06% 30,375 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 40.40 0.75% 79,250 12,500 18.73% 66,750 310.77% 16,250 -37.80%
Edelweiss Arbitrage Fund Regular Growth 11.28 0.21% 22,125 4,875 28.26% 17,250 711.76% 2,125 142.86%
HDFC Dividend Yield Fund Regular Growth 38.24 1.13% 75,000 0 0% 75,000 0% 75,000 0%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -99,000 -100% 99,000 0% 99,000 0%
HDFC BSE 500 ETF 0.02 0.40% 38 9 31.03% 29 0% 29 0%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.40% 93 10 12.05% 83 7.79% 77 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 17.84 1.60% 35,000 0 0% 35,000 0% 35,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.39 0.68% 14,500 0 0% 14,500 0% 14,500 0%
NJ Arbitrage Fund Regular Growth 0.64 0.19% 1,250 0 0% 1,250 0% 1,250 100%
HSBC Large Cap Fund Growth 15.29 1.00% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Flexi Cap Fund - Growth 15.86 0.46% 31,100 0 0% 31,100 0% 31,100 0%
HSBC Midcap Fund Growth 76.83 1.02% 150,700 0 0% 150,700 0% 150,700 0%
LIC MF Balanced Advantage Fund Regular Growth 3.27 0.32% 6,414 0 0% 6,414 100% - -%
Bandhan Core Equity Fund - Growth 28.04 1.05% 55,000 25,000 83.33% 30,000 100% - -%
Axis Equity Savings Fund Regular Plan Growth 2.10 0.23% 4,125 0 0% 4,125 100% - -%
UTI Arbitrage Fund Regular Plan Growth 11.85 0.38% 23,250 2,500 12.05% 20,750 100% - -%
Tata Arbitrage Fund Regular Growth 57.99 0.90% 113,750 42,750 60.21% 71,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.38 0.01% 750 0 0% 750 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.72 1.16% 3,375 3,125 1250% 250 100% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.70 1.95% 1,379 1,379 100% - -% - -%
Total: 17,389,002 349,426 17,040,426 16,708,724
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