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

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MF Jun-2024 May-2024 Apr-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 10.99 0.73% 17,769 0 0% 17,769 0% 17,769 0%
UTI Healthcare Fund Regular Plan Growth 40.08 4.07% 64,796 -3,212 -4.72% 68,008 -2.85% 70,000 -31.68%
UTI Nifty 50 Index Fund Regular Plan Growth 107.28 0.58% 173,440 2,186 1.28% 171,254 1.48% 168,762 2.15%
LIC MF Nifty 50 Index Fund Growth 1.85 0.58% 2,984 -3 -0.10% 2,987 0.07% 2,985 -1.03%
Nippon India Hybrid Bond Fund Growth 0.69 0.08% 1,115 0 0% 1,115 0% 1,115 0%
UTI Mid Cap Fund Regular Plan Growth 108.52 0.93% 175,440 0 0% 175,440 0% 175,440 0%
Nippon India Power & Infra Fund - Growth 154.64 2.31% 250,000 0 0% 250,000 0% 250,000 47.06%
Nippon India Pharma Fund - Growth 401.33 5.42% 648,795 0 0% 648,795 0% 648,795 0%
Nippon India Consumption Fund - Growth - -% - - -% 0 -100% 16,000 0%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -125,320 -100% 125,320 0% 125,320 0%
UTI Arbitrage Fund Regular Plan Growth 8.89 0.16% 14,375 -500 -3.36% 14,875 -37.70% 23,875 20.13%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.49 0.58% 16,966 299 1.79% 16,667 1.11% 16,484 6.03%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.74 0.74% 40,000 -15,000 -27.27% 55,000 0% 55,000 -12.70%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.62 0.38% 1,000 0 0% 1,000 0% 1,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Healthcare Fund Regular Growth 2.84 4.58% 4,598 87 1.93% 4,511 0% 4,511 -9.74%
Nippon India ETF Nifty 50 BeES 171.60 0.58% 277,418 4,283 1.57% 273,135 8.96% 250,684 3.48%
Nippon India ETF Nifty 100 1.20 0.47% 1,934 31 1.63% 1,903 1.01% 1,884 2.17%
LIC MF Nifty 100 ETF 3.35 0.47% 5,423 -16 -0.29% 5,439 0% 5,439 0%
UTI Nifty 50 Exchange Traded Fund 326.97 0.58% 528,588 1,977 0.38% 526,611 1.41% 519,287 1.14%
LIC MF Nifty 50 ETF 4.79 0.58% 7,741 -31 -0.40% 7,772 0.62% 7,724 -0.16%
Nippon India ETF Nifty 50 Shariah BeES 0.43 2.34% 690 5 0.73% 685 7.37% 638 9.25%
Nippon India ETF Nifty Infrastructure BeES 3.69 1.92% 5,962 2,166 57.06% 3,796 4.78% 3,623 16.80%
Nippon India ETF Nifty India Consumption 1.55 2.04% 2,506 448 21.77% 2,058 20.49% 1,708 4.59%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.58 1.95% 2,556 340 15.34% 2,216 1.79% 2,177 3.91%
Nippon India Innovation Fund Regular Growth 43.45 2.40% 70,250 0 0% 70,250 0% 70,250 0%
Groww Nifty Total Market Index Fund Regular Growth 0.57 0.33% 927 97 11.69% 830 9.64% 757 11.65%
Nippon India Balanced Advantage Fund Growth 18.56 0.22% 30,000 0 0% 30,000 0% 30,000 0%
Invesco India ELSS Tax Saver Fund Growth 37.18 1.31% 60,114 11,754 24.31% 48,360 0% 48,360 0%
Invesco India Contra Fund Growth 190.84 1.18% 308,519 0 0% 308,519 0% 308,519 32.28%
Invesco India largecap Fund Growth 29.32 2.56% 47,392 28,757 154.32% 18,635 0% 18,635 0%
Axis Bluechip Fund Growth 215.66 0.62% 348,647 0 0% 348,647 -16.02% 415,157 -23.92%
Axis ELSS Tax Saver Fund Growth 308.74 0.83% 499,120 0 0% 499,120 -59.15% 1,221,690 0%
Nippon India Equity Hybrid Fund - Growth 24.74 0.66% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Arbitrage Fund Growth 15.08 0.10% 24,375 -39,750 -61.99% 64,125 13.25% 56,625 -3.41%
Axis Focused Fund Growth 366.98 2.64% 593,270 0 0% 593,270 0% 593,270 0%
Axis Growth Opportunities Fund Regular Growth 17.93 0.14% 28,980 0 0% 28,980 -67.80% 90,000 100%
Axis NIFTY 50 ETF 4.41 0.59% 7,137 36 0.51% 7,101 0% 7,101 10.25%
ITI Multi Cap Fund Regular Growth 11.31 0.88% 18,279 0 0% 18,279 0% 18,279 11.96%
Axis Nifty 100 Index Fund Regular Growth 7.31 0.47% 11,823 589 5.24% 11,234 1.44% 11,074 1.88%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.98 0.89% 12,898 0 0% 12,898 0% 12,898 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.49 2.00% 2,407 0 0% 3,000 0% 3,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.55 0.97% 5,738 0 0% 5,738 0% 5,738 0%
Axis ESG Equity Fund Regular Growth 4.33 0.31% 7,000 0 0% 7,000 0% 7,000 100%
HSBC Nifty 50 Index Fund Regular Growth 1.59 0.58% 2,568 44 1.74% 2,524 1.32% 2,491 -0.40%
Invesco India Nifty 50 ETF 0.51 0.58% 830 -2 -0.24% 832 0% 832 0%
Invesco India ESG Equity Fund Regular Growth 11.72 2.12% 18,946 4,360 29.89% 14,586 0% 14,586 0%
Axis NIFTY Healthcare ETF 1.38 8.02% 2,234 0 0% 2,234 0% 2,234 0%
Axis NIFTY India Consumption ETF 0.30 2.05% 489 14 2.95% 475 0% 475 0%
ITI Pharma and Healthcare Fund Regular Growth 9.66 5.81% 15,611 2,671 20.64% 12,940 0% 12,940 14.80%
Axis Nifty 50 Index Fund Regular Growth 2.81 0.58% 4,544 37 0.82% 4,507 -0.16% 4,514 3.22%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -31,325 -100% 31,325 0% 31,325 0%
Tata Nifty 50 Index Fund Regular Plan 4.74 0.58% 7,665 425 5.87% 7,240 2.38% 7,072 1.62%
SBI Nifty Index Fund Regular Growth 46.39 0.58% 74,990 -162 -0.22% 75,152 1.66% 73,928 5.48%
Canara Robeco Emerging Equities Growth 312.38 1.31% 505,000 0 0% 505,000 0% 505,000 7.45%
SBI Arbitrage Opportunities Fund Regular Growth 98.43 0.30% 159,125 31,375 24.56% 127,750 -33.68% 192,625 -17.77%
Invesco India Arbitrage Fund Growth 27.84 0.17% 45,000 1,000 2.27% 44,000 83.33% 24,000 2.67%
Bandhan Flexi Cap Fund Growth 61.10 0.82% 98,778 0 0% 98,778 0% 98,778 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.70 0.25% 25,375 6,250 32.68% 19,125 -53.35% 41,000 67.35%
Bandhan Equity Savings Fund Regular Plan Growth 0.16 0.12% 257 -5 -1.91% 262 6.07% 247 6.93%
Bandhan Nifty 50 Index Fund Growth 7.88 0.58% 12,736 -55 -0.43% 12,791 3.59% 12,348 2.37%
Axis Multi Asset Allocation Fund Growth 10.68 0.86% 17,264 0 0% 17,264 0% 17,264 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 96.59 0.69% 156,151 0 0% 156,151 0% 156,151 0%
HSBC Arbitrage Fund Regular Growth 0.46 0.02% 750 -1,375 -64.71% 2,125 -92.77% 29,375 -30.68%
Axis Arbitrage Regular Growth 56.37 1.08% 91,125 -1,750 -1.88% 92,875 -46.08% 172,250 35.23%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 6.88 0.73% 11,125 0 0% 11,125 0% 11,125 81.63%
Axis Children's Regular Lock in Growth 12.02 1.38% 19,434 0 0% 19,434 0% 19,434 0%
Tata India Pharma & Healthcare Fund Regular Growth 36.44 3.84% 58,903 0 0% 58,903 0% 58,903 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.78 1.48% 2,875 0 0% 2,875 0% 2,875 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.39 0.03% 625 -750 -54.55% 1,375 -63.33% 3,750 100%
Axis Balanced Advantage Fund Regular Growth 0.08 0.00% 125 0 0% 125 0% 125 100%
Axis Aggresive Hybrid Fund Regular Growth 13.61 0.83% 21,995 0 0% 21,995 0% 21,995 0%
Tata Flexi Cap Fund Regular Growth 37.11 1.28% 60,000 0 0% 60,000 0% 60,000 0%
Tata Arbitrage Fund Regular Growth 0.62 0.01% 1,000 -34,375 -97.17% 35,375 109.63% 16,875 53.41%
Tata Nifty 50 ETF 3.93 0.59% 6,360 0 0% 6,360 -0.19% 6,372 1.24%
Tata Balanced Advantage Fund Regular Growth 133.73 1.41% 216,200 1,000 0.46% 215,200 -0.17% 215,575 0%
SBI Equity Minimum Variance Fund Regular Growth 3.82 1.89% 6,168 8 0.13% 6,160 0.18% 6,149 0.72%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.78 0.28% 4,500 0 0% 4,500 0% 4,500 0%
ITI Balanced Advantage Fund Regular Growth 1.78 0.48% 2,873 0 0% 2,873 0% 2,873 0%
Tata Multi Asset Opportunities Fund Regular Growth 22.86 0.75% 36,949 0 0% 36,949 0% 36,949 0%
SBI S&P BSE 100 ETF 0.04 0.47% 70 21 42.86% 49 0% 49 0%
Quantum Nifty 50 ETF 0.34 0.58% 545 14 2.64% 531 1.92% 521 -1.88%
SBI Nifty 50 ETF 1,131.39 0.58% 1,829,042 3,344 0.18% 1,825,698 0.51% 1,816,456 0.29%
Bandhan Nifty 50 ETF 0.15 0.58% 243 0 0% 243 5.19% 231 0%
SBI Nifty Consumption ETF 0.28 2.04% 451 -6 -1.31% 457 0.22% 456 3.64%
Tata Business Cycle Fund Regular Growth 29.33 1.14% 47,410 0 0% 47,410 46.28% 32,410 0%
SBI Balanced Advantage Fund Regular Growth 2.71 0.01% 4,375 0 0% 4,375 0% 4,375 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.64 0.47% 1,028 3 0.29% 1,025 2.30% 1,002 4.27%
Tata Multicap Fund Regular Growth 30.93 0.98% 50,000 0 0% 50,000 0% 50,000 0%
Helios Flexi Cap Fund Regular Growth 12.81 0.77% 20,707 0 0% 20,707 0% 20,707 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.36 0.59% 580 -46 -7.35% 626 -15.97% 745 -0.13%
Bandhan Multi Asset Allocation Fund Regular Growth 5.88 0.37% 9,500 0 0% 9,500 0% 9,500 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.58 1.94% 31,657 2,486 8.52% 29,171 -3.28% 30,159 -1.14%
Helios Balanced Advantage Fund Regular Growth 0.87 0.43% 1,406 0 0% 1,406 0% 1,406 99.43%
Franklin India NSE Nifty 50 Index Fund Growth 4.11 0.58% 6,648 0 0% 6,648 0.61% 6,608 0.53%
Franklin India Bluechip Fund Growth 156.35 1.92% 252,757 0 0% 252,757 0% 252,757 0%
Franklin India Flexi Cap Fund Growth 315.12 1.89% 509,433 70,096 15.95% 439,337 0% 439,337 44.36%
Franklin India ELSS Tax Saver Fund Growth 131.35 1.93% 212,347 25,234 13.49% 187,113 0% 187,113 41.63%
Franklin India Pension Plan Growth 4.14 0.81% 6,700 0 0% 6,700 11.67% 6,000 0%
Franklin India Equity Hybrid Fund Growth 26.29 1.38% 42,500 0 0% 42,500 11.84% 38,000 0%
Franklin India Debt Hybrid Fund Growth 1.18 0.50% 1,900 0 0% 1,900 18.75% 1,600 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 57.29 0.58% 92,609 2,481 2.75% 90,128 1.69% 88,634 20.66%
Taurus Largecap Equity Fund - Growth 0.94 1.92% 1,517 0 0% 1,517 0% 1,517 0%
HDFC Nifty 50 Index Fund 96.98 0.58% 156,778 12,499 8.66% 144,279 3.53% 139,358 6.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.44 0.58% 8,795 286 3.36% 8,509 1.44% 8,388 -1.34%
Aditya Birla Sun Life Mid Cap Fund Growth 61.86 1.07% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Flexi Cap Fund Growth 1,608.28 2.72% 2,600,000 -508,750 -16.37% 3,108,750 -4.35% 3,250,000 -1.52%
HDFC ELSS TaxSaver Growth 402.07 2.57% 650,000 -150,040 -18.75% 800,040 0% 800,040 0%
HDFC Large Cap Fund Growth 137.08 0.39% 221,612 0 0% 221,612 0% 221,612 0%
HDFC Focused 30 Fund Growth 324.75 2.47% 525,000 0 0% 525,000 -17.97% 640,000 0.72%
Franklin India Equity Advantage Fund Growth 61.86 1.76% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 32.76 0.60% 52,965 0 0% 52,965 0% 52,965 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 374.91 1.71% 606,096 -132,299 -17.92% 738,395 -2.25% 755,363 -16.92%
Aditya Birla Sun Life Frontline Equity Fund Growth 246.10 0.85% 397,847 -9,904 -2.43% 407,751 0% 407,751 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.51 1.03% 20,219 0 0% 20,219 0% 20,219 0%
Kotak Equity Arbitrage Fund Growth 250.29 0.52% 404,625 -151,000 -27.18% 555,625 93.68% 286,875 66.91%
Franklin Asian Equity Fund Growth 1.84 0.75% 2,970 0 0% 2,970 0% 2,970 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.57% 37 1 2.78% 36 0% 36 0%
Kotak Bluechip Growth 37.11 0.42% 60,000 0 0% 60,000 0% 60,000 50%
Bank of India Balanced Advantage Regular Growth 0.50 0.38% 815 0 0% 815 0% 815 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 196.66 4.77% 317,926 -57,051 -15.21% 374,977 7.14% 349,977 -8.52%
ICICI Prudential India Opportunities Fund Regular Growth 25.70 0.12% 41,549 0 0% 41,549 0% 41,549 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 45.73 6.41% 73,936 0 0% 73,936 0% 73,936 0%
ICICI Prudential BSE 500 ETF 0.91 0.34% 1,466 75 5.39% 1,391 3.42% 1,345 1.66%
Franklin India Equity Savings Fund Regular Growth 3.26 0.52% 5,275 0 0% 5,275 8.21% 4,875 62.50%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.07 0.58% 4,962 123 2.54% 4,839 2.13% 4,738 2.91%
ICICI Prudential Nifty 50 ETF 101.80 0.58% 164,567 4,339 2.71% 160,228 6.33% 150,690 4.97%
Kotak Nifty 50 ETF 14.55 0.58% 23,525 506 2.20% 23,019 -1.20% 23,298 0.08%
ICICI Prudential Nifty 100 ETF 0.41 0.47% 657 19 2.98% 638 3.57% 616 3.36%
HDFC Nifty 50 ETF 21.06 0.58% 34,051 187 0.55% 33,864 1.89% 33,236 1.49%
Aditya Birla Sun Life Nifty 50 ETF 14.75 0.58% 23,853 706 3.05% 23,147 1.53% 22,798 -0.83%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 0 -% 0 -16,059 -100% 16,059 0% 16,059 0%
HDFC Dividend Yield Fund Regular Growth 46.39 0.83% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential Nifty Healthcare ETF 9.90 8.02% 16,005 250 1.59% 15,755 7.93% 14,598 1.12%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.50 1.94% 8,896 482 5.73% 8,414 1.90% 8,257 2.70%
Kotak Nifty 50 Index Fund Regular Growth 4.15 0.58% 6,714 -14 -0.21% 6,728 5.26% 6,392 6.85%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 23.95 1.94% 38,718 3,849 11.04% 34,869 1.62% 34,312 1.64%
Aditya Birla Sun Life Nifty Healthcare ETF 2.37 7.97% 3,831 -1,875 -32.86% 5,706 15.06% 4,959 -7.52%
ICICI Prudential Nifty India Consumption ETF 1.10 2.04% 1,779 47 2.71% 1,732 -0.12% 1,734 -8.93%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 23.49 1.29% 37,969 -2,500 -6.18% 40,469 0% 40,469 -26.00%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.13 0.97% 3,436 619 21.97% 2,817 26.21% 2,232 13.59%
HDFC Nifty 100 Index Fund Regular Growth 0.93 0.47% 1,505 128 9.30% 1,377 4.48% 1,318 4.11%
Motilal Oswal Nifty 50 ETF 0.25 0.58% 405 4 1.00% 401 0% 401 0%
Motilal Oswal BSE Healthcare ETF 0.86 5.76% 1,398 -36 -2.51% 1,434 9.38% 1,311 0.31%
Kotak NIFTY India Consumption ETF 0.03 2.04% 52 -1 -1.89% 53 0% 53 0%
HDFC Nifty 100 ETF 0.07 0.47% 115 17 17.35% 98 6.52% 92 15%
Franklin India Balanced Advantage Fund Regular Growth 25.86 1.25% 41,800 0 0% 41,800 16.11% 36,000 0%
ICICI Prudential Nifty Infrastructure ETF 2.54 1.92% 4,109 -411 -9.09% 4,520 4.51% 4,325 -0.05%
HDFC Business Cycle Fund Regular Growth 26.54 0.87% 42,909 -10,000 -18.90% 52,909 -10.19% 58,909 0%
HDFC BSE 500 ETF 0.03 0.35% 43 0 0% 43 -15.69% 51 0%
HDFC BSE 500 Index Fund Regular Growth 0.54 0.34% 867 81 10.31% 786 88.94% 416 13.66%
ICICI Prudential Innovation Fund Regular Growth 53.85 0.94% 87,055 -30,000 -25.63% 117,055 -25.47% 157,055 9.77%
Kotak Healthcare Fund Regular Growth 8.35 2.71% 13,500 0 0% 13,500 0% 13,500 0%
Motilal Oswal Large Cap Fund Regular Growth 24.13 2.43% 39,009 0 0% 39,009 0% 39,009 0%
Bajaj Finserv Nifty 50 ETF 0.35 0.58% 561 11 2% 550 0% 550 0%
Motilal Oswal Nifty 500 ETF 0.19 0.34% 303 99 48.53% 204 13.33% 180 0%
Sundaram Nifty 100 Equal Wgt Gr 0.71 0.82% 1,143 28 2.51% 1,115 2.67% 1,086 0%
HDFC Equity Savings Fund Growth 19.72 0.43% 31,875 20,000 168.42% 11,875 0% 11,875 18.75%
ICICI Prudential Exports and Services Fund Growth 9.36 0.72% 15,125 0 0% 15,125 0% 15,125 0%
Sundaram Consumption Fund Growth 42.09 2.82% 68,048 0 0% 68,048 0% 68,048 0%
ICICI Prudential Balanced Advantage Fund Growth 96.42 0.16% 155,875 0 0% 155,875 0% 155,875 0%
HDFC Arbitrage Fund Wholesale Plan Growth 54.59 0.42% 88,250 -1,125 -1.26% 89,375 2.00% 87,625 -2.77%
Mirae Asset Large Cap Fund Regular Growth 566.15 1.42% 915,251 0 0% 915,251 25.77% 727,720 51.00%
Aditya Birla Sun Life Arbitrage Fund Growth 14.69 0.12% 23,750 -6,125 -20.50% 29,875 -43.10% 52,500 37.70%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 125 0%
Edelweiss Arbitrage Fund Regular Growth 25.75 0.22% 41,625 2,250 5.71% 39,375 36.96% 28,750 22.99%
ICICI Prudential Equity Savings Fund Growth 23.04 0.22% 37,250 0 0% 37,250 0% 37,250 0%
DSP Nifty 50 Equal Weight Index Fund Growth 30.19 1.94% 48,799 5,662 13.13% 43,137 4.30% 41,359 11.75%
DSP Arbitrage Fund Growth 2.47 0.05% 4,000 1,250 45.45% 2,750 -73.49% 10,375 5.06%
Navi Aggressive Hybrid Fund Regular Growth 1.73 1.59% 2,800 0 0% 2,800 0% 2,800 0%
Mirae Asset Healthcare Fund Regular Growth 141.28 6.11% 228,399 0 0% 228,399 0.88% 226,399 1.62%
Navi Flexi Cap Fund Regular Growth 4.95 1.84% 8,000 0 0% 8,000 0% 8,000 0%
DSP Healthcare Fund Regular Growth 115.18 4.65% 186,206 0 0% 186,206 0% 186,206 0%
DSP Nifty 50 Index Fund Regular Growth 3.39 0.58% 5,488 156 2.93% 5,332 1.52% 5,252 1.70%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 38.45 1.58% 62,153 0 0% 62,153 0% 62,153 0%
Mirae Asset Nifty 50 ETF 16.03 0.58% 25,914 1,783 7.39% 24,131 0.42% 24,030 2.31%
Mirae Asset Arbitrage Fund Regular Growth 18.79 0.89% 30,375 4,000 15.17% 26,375 36.13% 19,375 68.48%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 8.04 5.62% 13,001 -410 -3.06% 13,411 -1.11% 13,561 -2.31%
Sundaram Large Cap Fund Reg Gr 11.75 0.33% 19,000 0 0% 19,000 0% 19,000 0%
Navi Nifty 50 Index Fund Regular Growth 12.53 0.59% 20,256 961 4.98% 19,295 3.42% 18,657 8.21%
NJ Balanced Advantage Fund Regular Growth 9.59 0.24% 15,500 0 0% 15,500 0% 15,500 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.43 0.58% 687 67 10.81% 620 8.77% 570 9.40%
DSP Nifty 50 Equal Weight ETF 4.55 1.94% 7,363 1,740 30.94% 5,623 -1.16% 5,689 5.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.40 0.24% 653 63 10.68% 590 4.42% 565 21.77%
DSP Nifty 50 ETF 2.37 0.58% 3,826 648 20.39% 3,178 20.42% 2,639 2.25%
NJ Arbitrage Fund Regular Growth 1.93 0.50% 3,125 0 0% 3,125 0% 3,125 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.41 0.58% 666 8 1.22% 658 1.54% 648 2.69%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.34 0.58% 555 25 4.72% 530 5.16% 504 7.23%
Navi Nifty 50 ETF 0.04 0.58% 66 0 0% 66 0% 66 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.24 0.23% 389 44 12.75% 345 7.48% 321 10.31%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.07 0.23% 1,735 246 16.52% 1,489 12.21% 1,327 13.91%
Bajaj Finserv Balanced Advantage Fund Regular Growth 13.67 1.23% 23,406 0 0% 23,406 0% 23,406 14.32%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.05 0.46% 11,392 0 0% 11,392 0% 11,392 11.23%
DSP Nifty Healthcare ETF 0.74 8.02% 1,198 82 7.35% 1,116 -0.09% 1,117 0.18%
HDFC Balanced Advantage Fund Growth 155.34 0.17% 251,125 99,750 65.90% 151,375 0% 151,375 14.35%
HDFC Multi - Asset Growth 12.37 0.39% 20,000 20,000 100% 0 -100% 125 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 49.72 0.63% 80,377 -38,000 -32.10% 118,377 0% 118,377 -2.02%
ICICI Prudential Equity Arbitrage Fund Regular Growth 82.66 0.37% 133,625 10,750 8.75% 122,875 6.96% 114,875 4.91%
Aditya Birla Sun Life Balanced Advantage Fund Growth 30.78 0.42% 49,757 0 0% 49,757 0% 49,757 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.39 0.07% 628 0 0% 628 -86.05% 4,503 617.04%
DSP Equity Savings Fund Regular Plan Growth 2.78 0.21% 4,500 0 0% 4,500 0% 4,500 0%
Kotak Balanced Advantage Fund Regular Growth 54.50 0.33% 88,113 0 0% 88,113 0% 88,113 20.52%
Sundaram Services Regular Growth 96.40 2.65% 155,851 11,823 8.21% 144,028 0% 144,028 -2.11%
Union Arbitrage Fund Regular Growth 0.93 0.45% 1,500 0 0% 1,500 0% 1,500 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 29.38 0.86% 47,500 0 0% 47,500 0% 47,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 5.19 0.34% 8,394 1,697 25.34% 6,697 1.61% 6,591 43.75%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.41 1.93% 2,275 381 20.12% 1,894 8.66% 1,743 25.31%
Parag Parikh Arbitrage Fund Regular Growth 4.72 0.60% 7,625 0 0% 7,625 48.78% 5,125 192.86%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.30 0.23% 492 64 14.95% 428 9.46% 391 21.81%
HSBC Large Cap Fund Growth 27.84 1.47% 45,000 15,000 50% 30,000 0% 30,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 31,100 0%
Nippon India Vision Fund - Growth 55.67 1.11% 90,000 30,000 50% 60,000 100% - -%
JM Arbitrage Fund Growth 2.32 1.53% 3,750 0 0% 3,750 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 422.56 1.74% 683,118 0 0% 683,118 100% - -%
Mirae Asset Large & Midcap Fund Growth 463.44 1.22% 749,214 76,448 11.36% 672,766 100% - -%
Mirae Asset Great Consumer Regular Growth 80.41 2.14% 130,000 0 0% 130,000 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.90 1.21% 1,448 85 6.24% 1,363 100% - -%
Invesco India Infrastructure Fund Growth 37.42 2.55% 60,502 60,502 100% - -% - -%
HDFC Infrastructure Fund Growth 30.93 1.34% 50,000 50,000 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 0.82 0.61% 1,329 1,329 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 60.60 0.39% 97,967 97,967 100% - -% - -%
Zerodha Nifty 100 ETF 0.08 0.47% 130 130 100% - -% - -%
SBI Equity Savings Regular Growth 0.77 0.02% 1,250 1,250 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.93 0.12% 1,500 1,500 100% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 3.23 1.34% 5,220 5,220 100% - -% - -%
Total: 21,073,806 -618,128 21,692,527 20,945,341
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