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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7350.50 -2.00 (-0.03%)
Near 52W High of ₹7635.00
381.8K
NSE+BSE Volume

NSE 17 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 Jun-2025 May-2025 Apr-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 BSE Low Volatility ETF 2.69 3.29% 3,720 -53 -1.40% 3,773 -2.36% 3,864 -0.69%
LIC MF Dividend Yield Fund Regular Growth 10.00 1.63% 13,807 2,864 26.17% 10,943 0% 10,943 46.69%
Motilal Oswal Nifty 50 ETF 0.36 0.63% 499 -1 -0.20% 500 1.21% 494 2.49%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 0 -100% 13,000 0%
Motilal Oswal Nifty 500 ETF 0.52 0.37% 716 -1 -0.14% 717 3.61% 692 3.59%
LIC MF Multi Asset Allocation Fund Regular Growth 6.08 0.98% 8,394 1,692 25.25% 6,702 0% 6,702 -33.58%
LIC MF Aggressive Hybrid Fund Growth 4.85 0.89% 6,698 1,160 20.95% 5,538 -25.18% 7,402 -19.38%
LIC MF Large Cap Fund Growth 9.18 0.61% 12,673 0 0% 12,673 0% 12,673 -41.82%
LIC MF Nifty 50 Index Fund Growth 2.16 0.63% 2,985 0 0% 2,985 0.57% 2,968 1.68%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth 54.88 1.73% 75,781 15,630 25.98% 60,151 0% 60,151 -9.07%
LIC MF Healthcare Fund Regular Growth 3.09 3.52% 4,264 0 0% 4,264 0% 4,264 -3.07%
Motilal Oswal Nifty 500 Fund Regular Growth 9.18 0.37% 12,670 92 0.73% 12,578 3.40% 12,164 1.45%
LIC MF Nifty 100 ETF 3.96 0.52% 5,471 0 0% 5,471 0% 5,471 0%
LIC MF Nifty 50 ETF 5.62 0.63% 7,766 -16 -0.21% 7,782 0.18% 7,768 0.26%
Motilal Oswal BSE Healthcare ETF 1.66 5.46% 2,297 -71 -3.00% 2,368 2.47% 2,311 2.62%
Motilal Oswal Large Cap Fund Regular Growth 0 -% 0 -27,000 -100% 27,000 0% 27,000 0%
Motilal Oswal Arbitrage Fund Regular Growth 0.91 0.12% 1,250 0 0% 1,250 100% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.61 0.63% 6,372 67 1.06% 6,305 1.71% 6,199 2.07%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.83 3.29% 5,292 26 0.49% 5,266 1.07% 5,210 0.35%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 100% 0 -100%
Helios Flexi Cap Fund Regular Growth 50.79 1.46% 70,130 0 0% 70,130 0% 70,130 0%
Helios Large & Mid Cap Fund Regular Growth 5.20 1.51% 7,186 0 0% 7,186 0% 7,186 0%
Helios Balanced Advantage Fund Regular Growth 3.21 1.03% 4,437 1,944 77.98% 2,493 0% 2,493 0%
SBI Equity Minimum Variance Fund Regular Growth 4.91 2.18% 6,780 102 1.53% 6,678 -1.05% 6,749 -61.14%
SBI Nifty Index Fund Regular Growth 64.14 0.63% 88,567 -78 -0.09% 88,645 0.96% 87,805 0.66%
SBI S&P BSE 100 ETF 0.05 0.51% 69 0 0% 69 0% 69 0%
SBI Nifty 500 Index Fund Regular Growth 3.33 0.37% 4,602 -19 -0.41% 4,621 -0.30% 4,635 0.37%
SBI Nifty 50 ETF 1,303.42 0.63% 1,799,805 -989 -0.05% 1,800,794 0.29% 1,795,647 0.92%
SBI Nifty Consumption ETF 0.48 2.23% 668 -17 -2.48% 685 0% 685 2.54%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.10 2.03% 29,134 320 1.11% 28,814 -1.10% 29,135 -1.18%
SBI Nifty50 Equal Weight ETF 0.56 2.03% 776 -14 -1.77% 790 -2.71% 812 3.31%
SBI Nifty India Consumption Index Fund Regular Growth 7.40 2.23% 10,220 -692 -6.34% 10,912 -2.36% 11,176 -1.11%
UTI Healthcare Fund Regular Plan Growth 38.38 3.49% 53,000 -3,271 -5.81% 56,271 0% 56,271 0%
UTI Nifty 50 Index Fund Regular Plan Growth 152.22 0.63% 210,191 603 0.29% 209,588 1.40% 206,696 1.92%
Nippon India Conservative Hybrid Fund Growth 0.81 0.09% 1,115 0 0% 1,115 0% 1,115 0%
UTI Mid Cap Fund Regular Plan Growth 92.27 0.75% 127,411 0 0% 127,411 -20.59% 160,440 0%
Nippon India Power & Infra Fund - Growth 152.08 2.00% 210,000 0 0% 210,000 0% 210,000 0%
Nippon India Pharma Fund - Growth 469.86 5.48% 648,795 0 0% 648,795 0% 648,795 0%
Nippon India Aggressive Hybrid Fund - Growth 28.97 0.73% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 16.35 0.63% 22,578 224 1.00% 22,354 -0.28% 22,417 2.69%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.22 0.14% 300 0 0% 300 0% 300 0%
Nippon India ETF Nifty 50 BeES 315.98 0.63% 436,314 -1,653 -0.38% 437,967 2.97% 425,332 2.89%
Nippon India ETF Nifty 100 1.61 0.52% 2,225 -7 -0.31% 2,232 -1.24% 2,260 -1.31%
UTI Nifty 50 Exchange Traded Fund 404.56 0.63% 558,632 -4,789 -0.85% 563,421 0.48% 560,704 1.48%
Nippon India ETF Nifty 50 Shariah BeES 1.47 3.56% 2,032 105 5.45% 1,927 9.99% 1,752 6.05%
Nippon India ETF Nifty Infrastructure BeES 3.47 2.05% 4,786 -85 -1.75% 4,871 -7.64% 5,274 -0.98%
Quantum Nifty 50 ETF 0.46 0.63% 641 9 1.42% 632 0% 632 4.12%
Nippon India ETF Nifty India Consumption 3.90 2.23% 5,386 49 0.92% 5,337 -0.93% 5,387 -1.32%
UTI BSE Low Volatility Index Fund Regular Growth 19.05 3.29% 26,300 -86 -0.33% 26,386 -0.01% 26,388 -0.39%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 58.60 4.09% 80,915 12,845 18.87% 68,070 1.47% 67,087 4.63%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.17 2.03% 2,996 85 2.92% 2,911 0.62% 2,893 1.37%
Union Business Cycle Fund Regular Growth 0 -% 0 -13,613 -100% 13,613 0% 13,613 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.93 0.20% 1,279 232 22.16% 1,047 -3.15% 1,081 -5.34%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 3.39 4.10% 4,685 686 17.15% 3,999 -1.36% 4,054 -0.83%
UTI Quant Fund Regular Growth 3.87 0.22% 5,339 0 0% 5,339 -8.45% 5,832 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.56 0.26% 775 43 5.87% 732 2.23% 716 4.53%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.70 0.26% 3,733 238 6.81% 3,495 3.56% 3,375 4.49%
SBI Arbitrage Opportunities Fund Regular Growth 104.65 0.28% 144,500 -64,125 -30.74% 208,625 15.10% 181,250 88.80%
Zerodha Nifty 100 ETF 0.29 0.52% 400 23 6.10% 377 0% 377 3.29%
Tata Flexi Cap Fund Regular Growth 65.18 1.91% 90,000 0 0% 90,000 0% 90,000 0%
JM Arbitrage Fund Growth 1.72 0.88% 2,375 1,875 375% 500 100% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 5.38 0.56% 7,425 0 0% 7,425 -26.67% 10,125 0%
Tata India Pharma & Healthcare Fund Regular Growth 92.16 7.19% 127,255 16,000 14.38% 111,255 9.88% 101,255 0%
Axis Aggresive Hybrid Fund Regular Growth 15.12 0.95% 20,885 0 0% 20,885 0% 20,885 0%
Union Arbitrage Fund Regular Growth 1.90 0.57% 2,625 0 0% 2,625 100% 0 -100%
Axis NIFTY 50 ETF 6.41 0.63% 8,853 2,220 33.47% 6,633 0% 6,633 1.10%
Tata Focused Fund Regular Growth 64.33 3.48% 88,835 0 0% 88,835 85.71% 47,835 100%
Axis ESG Equity Fund Regular Growth 12.31 0.97% 17,000 0 0% 17,000 0% 17,000 142.86%
Tata Multi Asset Allocation Fund Regular Growth 28.21 0.71% 38,949 0 0% 38,949 0% 38,949 0%
Tata Business Cycle Fund Regular Growth 53.16 1.78% 73,410 0 0% 73,410 0% 73,410 12.23%
Axis NIFTY India Consumption ETF 0.31 2.22% 430 0 0% 430 0% 430 -4.23%
Tata Mid Cap Fund Regular Growth 72.12 1.45% 99,583 0 0% 99,583 25.13% 79,583 100%
Nippon India Balanced Advantage Fund Growth 48.69 0.52% 67,226 0 0% 67,226 0% 67,226 0%
Tata Arbitrage Fund Regular Growth 57.30 0.36% 79,125 -12,000 -13.17% 91,125 361.39% 19,750 61.22%
Tata Nifty 50 ETF 4.62 0.63% 6,379 -6 -0.09% 6,385 0% 6,385 0.16%
Tata Balanced Advantage Fund Regular Growth 141.64 1.37% 195,575 0 0% 195,575 0% 195,575 0%
Axis Nifty 100 Index Fund Regular Growth 10.10 0.52% 13,947 13 0.09% 13,934 0.74% 13,832 2.73%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.30 0.77% 8,693 0 0% 8,693 0% 8,693 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.40 2.34% 1,928 0 0% 1,928 0% 1,928 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.87 0.86% 3,960 0 0% 3,960 0% 3,960 0%
Axis NIFTY Healthcare ETF 1.51 7.58% 2,080 -14 -0.67% 2,094 0% 2,094 -0.19%
JM Large Cap Fund Growth 8.47 1.57% 11,700 0 0% 11,700 0% 11,700 0%
Tata Nifty 50 Index Fund Regular Plan 8.28 0.63% 11,437 142 1.26% 11,295 2.60% 11,009 1.16%
UTI Arbitrage Fund Regular Plan Growth 3.53 0.04% 4,875 875 21.88% 4,000 14.29% 3,500 -83.43%
JM Flexicap Fund Growth 106.79 1.74% 147,462 -10,000 -6.35% 157,462 -21.48% 200,534 24.92%
Axis Large Cap Fund Growth 402.48 1.17% 555,753 0 0% 555,753 0% 555,753 7.99%
Axis ELSS Tax Saver Fund Growth 321.26 0.89% 443,605 0 0% 443,605 -1.58% 450,734 0%
Axis Focused Fund Growth 388.21 2.98% 536,054 0 0% 536,054 0% 536,054 0%
Axis Arbitrage Regular Growth 11.04 0.16% 15,250 -7,125 -31.84% 22,375 9.82% 20,375 8050%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth 9.86 1.07% 13,615 0 0% 13,615 0% 13,615 0%
Axis Balanced Advantage Fund Regular Growth 0.09 0.00% 125 0 0% 125 0% 125 0%
Axis Large & Mid Cap Fund Regular Growth 71.70 0.48% 98,999 0 0% 98,999 0% 98,999 0%
Axis Nifty 50 Index Fund Regular Growth 4.65 0.63% 6,418 63 0.99% 6,355 1.68% 6,250 1.31%
JM Midcap Fund Regular Growth 21.73 1.50% 30,000 -10,000 -25% 40,000 -25.32% 53,561 0%
Tata Multicap Fund Regular Growth 79.60 2.49% 109,914 0 0% 109,914 22.24% 89,914 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.42 0.63% 578 -3 -0.52% 581 -5.37% 614 -1.13%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.12 1.35% 1,549 28 1.84% 1,521 -1.11% 1,538 0.26%
Axis Nifty 500 Index Fund Regular Growth 1.10 0.38% 1,523 5 0.33% 1,518 5.49% 1,439 4.12%
Axis Consumption Fund Regular Growth 47.55 1.13% 65,658 0 0% 65,658 0% 65,658 0%
Baroda BNP Paribas Children's Fund Regular Growth 1.09 1.18% 1,500 0 0% 1,500 0% 1,500 0%
Helios Mid Cap Fund Regular Growth 3.11 2.47% 4,291 1,585 58.57% 2,706 14.86% 2,356 10.82%
Sundaram Diversified Equity Fund Growth 16.66 1.10% 23,000 0 0% 23,000 0% 23,000 0%
Bank of India Balanced Advantage Regular Growth 0.66 0.46% 905 0 0% 905 5.36% 859 4.50%
Sundaram Services Regular Growth 119.15 2.69% 164,533 0 0% 164,533 0% 164,533 0%
Bank of India Business Cycle Fund Regular Growth 7.24 1.26% 10,000 0 0% 10,000 0% 10,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 178.10 3.23% 245,928 0 0% 245,928 0% 245,928 0%
Sundaram Consumption Fund Growth 57.23 3.59% 79,027 0 0% 79,027 0% 79,027 0%
Groww ELSS Tax Saver Growth 1.00 1.89% 1,375 0 0% 1,375 0% 1,375 100%
DSP Nifty 50 Index Fund Regular Growth 5.11 0.63% 7,053 396 5.95% 6,657 1.06% 6,587 1.67%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 8.31 2.03% 11,477 160 1.41% 11,317 0.86% 11,221 2.79%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 18.11 1.00% 25,000 0 0% 25,000 0% 25,000 0%
Bajaj Finserv Nifty 50 ETF 1.31 0.63% 1,807 -3 -0.17% 1,810 -1.79% 1,843 0%
Bajaj Finserv Healthcare Fund Regular Growth 19.81 5.96% 27,355 0 0% 27,355 6.81% 25,611 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.21 1.09% 21,000 0 0% 21,000 0% 21,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 36.21 0.58% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Large Cap Fund Growth 320.71 1.04% 442,847 0 0% 442,847 27.31% 347,847 0%
Aditya Birla Sun Life Infrastructure Growth 13.91 1.19% 19,209 0 0% 19,209 0% 19,209 0%
Aditya Birla Sun Life Arbitrage Fund Growth 118.50 0.57% 163,625 36,125 28.33% 127,500 66.12% 76,750 37.67%
DSP Nifty 50 Equal Weight Index Fund Growth 45.14 2.03% 62,336 1,218 1.99% 61,118 0.86% 60,599 0.85%
Bank of India Multi Cap Fund Regular Growth 18.19 2.02% 25,124 0 0% 25,124 0% 25,124 0%
DSP Multicap Fund Regular Growth 31.03 1.30% 42,850 0 0% 42,850 0% 42,850 0%
Bajaj Finserv Multi Cap Fund Regular Growth 5.07 0.65% 7,000 0 0% 7,000 0% 7,000 0%
Sundaram Nifty 100 Equal Wgt Gr 1.12 1.02% 1,545 56 3.76% 1,489 1.43% 1,468 0%
Sundaram Equity Savings Fund Growth 0 -% 0 -11,000 -100% 11,000 0% 11,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.00 0.63% 9,666 79 0.82% 9,587 0.49% 9,540 1.06%
Aditya Birla Sun Life Mid Cap Fund Growth 72.42 1.17% 100,000 0 0% 100,000 0% 100,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 9.53 2.28% 13,162 0 0% 13,162 0% 13,162 8.88%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.79 0.11% 1,089 90 9.01% 999 0% 999 51.13%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 61.51 7.32% 84,936 0 0% 84,936 0% 84,936 0%
Aditya Birla Sun Life Quant Fund Regular Growth 91.24 3.52% 125,993 2,076 1.68% 123,917 0% 123,917 6.28%
DSP Business Cycle Fund Regular Growth 42.86 3.73% 59,176 0 0% 59,176 0% 59,176 6.41%
Bank of India Consumption Fund Regular Growth 17.27 4.41% 23,847 0 0% 23,847 0% 23,847 0%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.32 2.91% 438 8 1.86% 430 12.27% 383 9.12%
DSP BSE Sensex Next 30 ETF 0.77 2.92% 1,067 118 12.43% 949 8.83% 872 18.16%
Franklin India NSE Nifty 50 Index Fund Growth 4.79 0.63% 6,616 3 0.05% 6,613 -0.47% 6,644 1.37%
Franklin India Large Cap Fund Growth 120.12 1.50% 165,869 0 0% 165,869 0% 165,869 0%
Franklin India Retirement Fund Growth 4.35 0.83% 6,000 0 0% 6,000 0% 6,000 0%
Franklin India Conservative Hybrid Fund Growth 1.09 0.53% 1,500 0 0% 1,500 0% 1,500 0%
Franklin India Large & Mid Cap Fund Growth 69.88 1.90% 96,491 0 0% 96,491 0% 96,491 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 47.34 0.62% 65,366 0 0% 65,366 0% 65,366 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 311.88 1.32% 430,652 0 0% 430,652 0% 430,652 0%
Sundaram Focused Fund Growth 32.53 2.92% 44,916 0 0% 44,916 0% 44,916 100%
Franklin Asian Equity Fund Growth 2.05 0.78% 2,830 -918 -24.49% 3,748 0% 3,748 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.84 0.21% 23,257 0 0% 23,257 -53.26% 49,757 0%
DSP Healthcare Fund Regular Growth 141.05 4.61% 194,767 0 0% 194,767 0% 194,767 0%
ITI Multi Cap Fund Regular Growth 15.97 1.22% 22,045 0 0% 22,045 0% 22,045 11.68%
HSBC Nifty 50 Index Fund Regular Growth 2.23 0.63% 3,080 16 0.52% 3,064 2.10% 3,001 0.37%
Aditya Birla Sun Life Nifty 50 ETF 19.35 0.63% 26,719 -2,153 -7.46% 28,872 -1.81% 29,403 1.12%
ITI Large Cap Fund Regular Growth 4.79 0.86% 6,609 0 0% 6,609 0% 6,609 100%
Aditya Birla Sun Life Nifty Healthcare ETF 2.81 7.58% 3,883 -176 -4.34% 4,059 3.05% 3,939 0%
ITI Pharma and Healthcare Fund Regular Growth 12.31 5.35% 16,994 326 1.96% 16,668 0% 16,668 0%
DSP Nifty 50 Equal Weight ETF 11.78 2.03% 16,270 287 1.80% 15,983 4.68% 15,269 0.29%
DSP Nifty 50 ETF 0.98 0.63% 1,352 -1,889 -58.28% 3,241 -0.86% 3,269 0.49%
Sundaram Flexi Cap Fund Regular Growth 22.45 1.07% 31,000 0 0% 31,000 0% 31,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.56 0.63% 770 6 0.79% 764 1.06% 756 0.13%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 34.40 0.80% 47,500 0 0% 47,500 0% 47,500 0%
NJ Flexi Cap Fund Regular Growth 10.13 0.43% 13,992 218 1.58% 13,774 2.64% 13,420 0%
DSP Nifty Healthcare ETF 0.80 7.57% 1,098 -25 -2.23% 1,123 3.31% 1,087 -0.09%
Franklin India Multi Cap Fund Regular Growth 92.24 1.81% 127,368 0 0% 127,368 0% 127,368 106.46%
Groww Multicap Fund Regular Growth 1.79 1.49% 2,471 0 0% 2,471 0% 2,471 378.88%
ITI Bharat Consumption Fund Regular Growth 5.21 2.26% 7,191 3,052 73.74% 4,139 0% 4,139 15.20%
Kotak MSCI India ETF 4.67 0.53% 6,455 -2,487 -27.81% 8,942 8.41% 8,248 0.10%
Franklin India Flexi Cap Fund Growth 428.61 2.21% 591,846 7,413 1.27% 584,433 0% 584,433 0%
Franklin India ELSS Tax Saver Fund Growth 141.11 2.05% 194,847 0 0% 194,847 0% 194,847 0%
Franklin India Aggressive Hybrid Fund Growth 31.86 1.42% 44,000 0 0% 44,000 0% 44,000 0%
Franklin India Opportunities Fund Growth 84.85 1.18% 117,160 0 0% 117,160 0% 117,160 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 145.29 0.47% 200,625 36,250 22.05% 164,375 21.53% 135,250 7.45%
ICICI Prudential Balanced Advantage Fund Growth 195.28 0.30% 269,656 0 0% 269,656 0% 269,656 0%
Kotak Arbitrage Fund Growth 483.68 0.69% 667,875 -177,875 -21.03% 845,750 241.20% 247,875 -34.12%
Bandhan Large & Mid Cap Fund - Growth 75.57 0.78% 104,353 -26,622 -20.33% 130,975 -39.08% 214,992 5.52%
Kotak Equity Savings Fund Regular Growth 8.87 0.11% 12,250 0 0% 12,250 0% 12,250 0%
Kotak Nifty 50 ETF 21.10 0.63% 29,134 1,554 5.63% 27,580 0.60% 27,415 0.27%
Franklin India Balanced Advantage Fund Regular Growth 36.93 1.35% 51,000 0 0% 51,000 0% 51,000 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.60 3.75% 826 58 7.55% 768 1.99% 753 0%
HDFC BSE 500 ETF 0.07 0.38% 90 0 0% 90 -1.10% 91 0%
Groww Nifty Total Market Index Fund Regular Growth 1.14 0.36% 1,579 16 1.02% 1,563 1.49% 1,540 2.33%
Bajaj Finserv Balanced Advantage Fund Regular Growth 6.50 0.49% 8,972 0 0% 8,972 0% 8,972 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.10 0.37% 137 4 3.01% 133 9.92% 121 7.08%
Franklin India Mid Cap Fund Growth 130.36 1.02% 180,000 0 0% 180,000 0% 180,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 88.97 0.63% 122,857 974 0.80% 121,883 0.88% 120,816 0.99%
HDFC Nifty 50 Index Fund 132.77 0.63% 183,335 -594 -0.32% 183,929 0.79% 182,488 0.66%
HDFC ELSS TaxSaver Growth 235.37 1.39% 325,000 0 0% 325,000 0% 325,000 -23.53%
HDFC Focused Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Exports and Services Fund Growth 10.95 0.77% 15,125 0 0% 15,125 0% 15,125 0%
Bandhan Flexi Cap Fund Growth 50.69 0.67% 70,000 -20,000 -22.22% 90,000 -10% 100,000 -25.25%
Bandhan Equity Savings Fund Regular Plan Growth 1.33 0.38% 1,842 255 16.07% 1,587 0% 1,587 0%
Bandhan Nifty 50 Index Fund Growth 12.42 0.63% 17,150 159 0.94% 16,991 0.95% 16,831 1.81%
Kotak Large Cap Growth 71.51 0.68% 98,750 20,000 25.40% 78,750 0% 78,750 0%
DSP Equity Savings Fund Regular Plan Growth 3.53 0.11% 4,875 0 0% 4,875 0% 4,875 0%
DSP Arbitrage Fund Growth 6.16 0.10% 8,500 0 0% 8,500 0% 8,500 -6.85%
ICICI Prudential BSE 500 ETF 1.21 0.38% 1,668 -188 -10.13% 1,856 -7.94% 2,016 2.23%
ITI Balanced Advantage Fund Regular Growth 2.08 0.51% 2,873 0 0% 2,873 0% 2,873 0%
ICICI Prudential Nifty 50 ETF 197.89 0.63% 273,257 2,508 0.93% 270,749 3.19% 262,391 4.27%
ICICI Prudential Nifty 100 ETF 0.64 0.52% 879 1 0.11% 878 -2.34% 899 3.57%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 74.78 4.09% 103,262 15,713 17.95% 87,549 0.58% 87,043 0.25%
HDFC Dividend Yield Fund Regular Growth 54.32 0.82% 75,000 0 0% 75,000 0% 75,000 0%
Bandhan Nifty 50 ETF 0.18 0.63% 253 0 0% 253 0% 253 0.40%
Kotak Nifty 50 Index Fund Regular Growth 5.85 0.63% 8,076 -27 -0.33% 8,103 1.92% 7,950 3.68%
NJ Balanced Advantage Fund Regular Growth 11.76 0.31% 16,239 -159 -0.97% 16,398 -0.98% 16,560 -0.75%
ICICI Prudential Nifty India Consumption ETF 1.41 2.23% 1,945 -97 -4.75% 2,042 5.04% 1,944 0%
Bandhan Multi Cap Fund Regular Growth 14.48 0.53% 20,000 0 0% 20,000 0% 20,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.00 0.52% 1,384 27 1.99% 1,357 1.95% 1,331 3.34%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.84 1.01% 5,309 80 1.53% 5,229 -0.57% 5,259 4.55%
HDFC Nifty 100 Index Fund Regular Growth 1.86 0.52% 2,564 39 1.54% 2,525 1.45% 2,489 -0.32%
Kotak Nifty 100 Low Volatality 30 ETF 6.54 3.75% 9,033 532 6.26% 8,501 -1.08% 8,594 1.90%
Kotak NIFTY India Consumption ETF 0.14 2.22% 191 1 0.53% 190 -8.65% 208 3.48%
HDFC Nifty 100 ETF 0.17 0.52% 237 5 2.16% 232 2.65% 226 0.44%
ICICI Prudential Nifty Infrastructure ETF 3.26 2.05% 4,496 -4 -0.09% 4,500 15.86% 3,884 3.52%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.65 2.03% 3,659 107 3.01% 3,552 0.54% 3,533 11.91%
Kotak Quant Fund Regular Growth 21.82 3.24% 30,127 -4,172 -12.16% 34,299 0.59% 34,098 7.64%
Bajaj Finserv Arbitrage Fund Regular Growth 0.72 0.08% 1,000 0 0% 1,000 100% 500 -20%
Parag Parikh Arbitrage Fund Regular Growth 0.54 0.03% 750 0 0% 750 0% 750 -73.91%
Bandhan Nifty Total Market Index Fund Regular Growth 0.15 0.36% 202 -3 -1.46% 205 0.99% 203 2.53%
Bandhan BSE Healthcare Index Fund Regular Growth 1.06 5.49% 1,460 24 1.67% 1,436 0.21% 1,433 1.85%
WhiteOak Capital Arbitrage Fund Regular Growth 2.53 0.46% 3,500 -1,625 -31.71% 5,125 -29.31% 7,250 383.33%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.12 1.04% 172 17 10.97% 155 0.65% 154 13.24%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.26 2.03% 363 21 6.14% 342 8.57% 315 -7.62%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.42 4.09% 577 160 38.37% 417 -1.88% 425 1.43%
HDFC Balanced Advantage Fund Growth 115.42 0.11% 159,375 0 0% 159,375 0% 159,375 0%
HDFC Arbitrage Fund Wholesale Plan Growth 192.09 0.91% 265,250 37,000 16.21% 228,250 31.46% 173,625 47.77%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.62% 49 -2 -3.92% 51 0% 51 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 54.32 0.81% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 141.42 3.75% 195,275 13,282 7.30% 181,993 -0.59% 183,066 2.31%
HDFC Nifty 50 ETF 30.03 0.63% 41,472 524 1.28% 40,948 1.42% 40,375 1.04%
HDFC BSE 500 Index Fund Regular Growth 0.95 0.38% 1,317 31 2.41% 1,286 2.72% 1,252 4.25%
Kotak Healthcare Fund Regular Growth 14.48 3.19% 20,000 0 0% 20,000 0% 20,000 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 10.87 2.99% 15,011 2,401 19.04% 12,610 -0.13% 12,626 11.72%
HDFC Infrastructure Fund Growth 43.45 1.68% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 0 -% 0 -143,581 -100% 143,581 0% 143,581 -31.45%
Kotak Balanced Advantage Fund Regular Growth 63.37 0.36% 87,500 0 0% 87,500 0% 87,500 0%
Franklin India Equity Savings Fund Regular Growth 9.96 1.49% 13,750 0 0% 13,750 0% 13,750 11.11%
ICICI Prudential Nifty Healthcare ETF 10.59 7.58% 14,622 -1,182 -7.48% 15,804 -4.25% 16,505 13.37%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 31.30 2.03% 43,217 465 1.09% 42,752 -0.44% 42,942 0.74%
HDFC Multi Cap Fund Regular Growth 85.43 0.46% 117,967 0 0% 117,967 0% 117,967 0%
Bandhan Midcap Fund Regular Growth 11.19 0.62% 15,446 -6,454 -29.47% 21,900 0% 21,900 24.08%
HDFC NIFTY Growth Sectors 15 ETF 1.06 4.34% 1,460 140 10.61% 1,320 18.92% 1,110 23.33%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 59.65 3.77% 82,360 8,207 11.07% 74,153 4.95% 70,654 0.04%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.60 0.26% 831 68 8.91% 763 0.66% 758 1.74%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 4.12 3.75% 5,695 466 8.91% 5,229 1.30% 5,162 -2.22%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 12.51 3.71% 17,272 524 3.13% 16,748 -2.14% 17,115 -1.09%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.29 0.26% 1,778 24 1.37% 1,754 -0.62% 1,765 0.91%
Franklin India Arbitrage Fund Regular Growth 6.61 1.89% 9,125 -125 -1.35% 9,250 34.55% 6,875 7.84%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 100 Equal Weight ETF 0.02 1.00% 25 10 66.67% 15 0% 15 36.36%
Groww Nifty 200 ETF 0.06 0.43% 77 2 2.67% 75 11.94% 67 -23.86%
Navi Large & Mid Cap Fund Regular Plan Growth 5.79 1.77% 8,000 0 0% 8,000 0% 8,000 0%
HDFC Flexi Cap Fund Growth 633.68 0.80% 875,000 0 0% 875,000 0% 875,000 -46.15%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.29 0.19% 23,875 15,625 189.39% 8,250 60.98% 5,125 -90.53%
Bandhan Multi Asset Allocation Fund Regular Growth 5.07 0.25% 7,000 0 0% 7,000 0% 7,000 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.15 0.36% 208 16 8.33% 192 4.92% 183 7.02%
Angel One Nifty Total Market ETF 0.10 0.36% 133 21 18.75% 112 21.74% 92 0%
Navi Flexi Cap Fund Regular Growth 4.71 1.80% 6,500 0 0% 6,500 0% 6,500 0%
ICICI Prudential Equity Savings Fund Growth 5.97 0.04% 8,250 0 0% 8,250 0% 8,250 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.07 0.20% 4,234 0 0% 4,234 0% 4,234 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 10.24 0.49% 14,141 0 0% 14,141 0% 14,141 0%
Edelweiss Aggressive Hybrid A Growth 26.44 0.90% 36,515 0 0% 36,515 0% 36,515 0%
Mirae Asset Arbitrage Fund Regular Growth 26.98 0.83% 37,250 0 0% 37,250 0% 37,250 0%
Nippon India Arbitrage Fund Growth 80.39 0.54% 111,000 -5,125 -4.41% 116,125 10.73% 10,500 35.48%
Edelweiss Equity Savings Fund Regular Growth 2.85 0.43% 3,933 0 0% 3,933 0% 3,680 -6.43%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 29.71 0.32% 41,030 0 0% 41,030 0% 41,030 0%
Invesco India Arbitrage Fund Growth 62.46 0.26% 86,250 -44,250 -33.91% 130,500 30.34% 113,000 -35.89%
Edelweiss Balanced Advantage Fund Regular Plan Growth 134.82 1.03% 186,163 27,095 17.03% 159,068 0% 169,561 0%
Edelweiss Arbitrage Fund Regular Growth 83.74 0.56% 115,625 -17,375 -13.06% 133,000 22.02% 150,500 2.82%
HSBC Arbitrage Fund Regular Growth 0.09 0.00% 125 -125 -50% 250 -50% 1,000 60%
Invesco India Equity Savings Fund Regular Growth 0.36 0.09% 500 0 0% 500 0% 500 0%
Mirae Asset Balanced Advantage Fund Regular Growth 3.94 0.21% 5,443 0 0% 5,443 0% 5,443 0%
Invesco India Multi Asset Allocation Fund Regular Growth 1.08 0.26% 1,485 0 0% 1,485 0% 1,485 0%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 1,031 8.18% 954 100%
Invesco India ELSS Tax Saver Fund Growth 50.58 1.74% 69,847 0 0% 69,847 0% 69,847 -7.42%
Invesco India Contra Fund Growth 515.53 2.68% 711,861 0 0% 711,861 0% 711,861 0%
Invesco India Mid Cap Fund Growth 174.74 2.36% 241,292 28,599 13.45% 212,693 0% 212,693 0%
Invesco India Large&MidCap Fund Growth 214.66 2.72% 296,407 63,622 27.33% 232,785 0% 232,785 76.90%
Invesco India Infrastructure Fund Growth 51.54 3.21% 71,172 0 0% 71,172 0% 71,172 0%
Mirae Asset Large Cap Fund Regular Growth 524.19 1.29% 723,818 0 0% 723,818 0% 723,818 0%
Invesco India largecap Fund Growth 18.12 1.16% 25,025 0 0% 25,025 0% 25,025 0%
Mirae Asset Large & Midcap Fund Growth 601.50 1.46% 830,567 130,615 18.66% 699,952 0% 699,952 0%
Mirae Asset Great Consumer Regular Growth 108.63 2.48% 150,000 0 0% 150,000 0% 150,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 335.53 1.26% 463,314 0 0% 463,314 0% 463,314 0%
Mirae Asset Healthcare Fund Regular Growth 177.46 6.37% 245,046 20,000 8.89% 225,046 1.81% 221,046 0%
Mirae Asset Midcap Fund Regular Growth 353.38 2.06% 487,954 140,526 40.45% 347,428 16.92% 297,152 0%
Mirae Asset Nifty 50 ETF 29.54 0.63% 40,786 -510 -1.23% 41,296 -0.70% 41,588 2.02%
Invesco India Nifty 50 ETF 0.61 0.63% 847 12 1.44% 835 0% 835 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 8.39 5.20% 11,587 -426 -3.55% 12,013 0.66% 11,934 -1.30%
Mirae Asset ESG Sector Leaders ETF 0.98 0.79% 1,353 111 8.94% 1,242 -0.80% 1,252 -1.34%
Invesco India ESG Equity Fund Regular Growth 16.43 3.35% 22,693 0 0% 22,693 0% 22,693 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.13 0.63% 1,564 50 3.30% 1,514 1.54% 1,491 3.61%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.76 0.26% 1,046 39 3.87% 1,007 2.03% 987 3.68%
Invesco India Flexi Cap Fund Regular Growth 47.67 1.46% 65,828 9,064 15.97% 56,764 0% 56,764 100%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.64 3.75% 2,269 161 7.64% 2,108 0% 2,108 -0.05%
Mirae Asset Multicap Fund Regular Growth 68.47 1.74% 94,546 41,649 78.74% 52,897 0% 52,897 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 6.44 4.08% 8,892 1,265 16.59% 7,627 0.51% 7,588 14.99%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.26% 172 2 1.18% 170 -1.73% 173 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.16 0.36% 215 1 0.47% 214 2.39% 209 5.56%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.26% 78 7 9.86% 71 2.90% 69 9.52%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.19 0.63% 265 0 0% 265 3.92% 255 8.05%
Invesco India Business Cycle Fund Regular Growth 19.79 4.00% 27,329 15,496 130.96% 11,833 0% 11,833 0%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.51% 82 -33 -28.70% 115 6.48% 108 -0.92%
HSBC Large Cap Fund Growth - -% - - -% 60,000 0% 60,000 0%
HDFC Equity Savings Fund Growth 25.53 0.45% 35,250 0 0% 35,250 -36.20% 55,250 0%
HDFC Multi - Asset Growth 30.33 0.67% 41,875 0 0% 41,875 0% 41,875 0%
Edelweiss Large Cap Fund Growth 25.92 1.96% 35,795 0 0% 35,795 0% 35,795 2.39%
Motilal Oswal Nifty 50 Equal Weight ETF 0.11 2.02% 158 2 1.28% 156 100% - -%
Quant Arbitrage Fund Regular Growth 3.62 3.36% 5,000 0 0% 5,000 100% - -%
Navi Nifty 50 Index Fund Regular Growth 21.87 0.63% 30,201 451 1.52% 29,750 7.24% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.63 0.63% 871 15 1.75% 856 4.14% - -%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% 214 100% - -%
Tata India Consumer Fund Regular Growth 24.62 1.00% 34,000 0 0% 34,000 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.26% 105 3 2.94% 102 14.61% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.07 0.36% 7,000 0 0% 7,000 100% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.12 0.44% 160 0 0% 160 100% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 3.62 0.54% 5,000 -625 -11.11% 5,625 100% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.05 0.63% 68 3 4.62% 65 100% - -%
Angel One Nifty 50 Index Fund Regular Growth 0.23 0.63% 313 -41 -11.58% 354 100% - -%
Angel One Nifty 50 ETF - -% - - -% 65 100% - -%
Groww Large Cap Fund Regular Plan Growth 1.28 0.99% 1,773 0 0% 1,773 100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 5.07 0.78% 7,000 0 0% 7,000 100% - -%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth 0.47 4.23% 648 98 17.82% 550 100% - -%
LIC MF ELSS Tax Saver Growth 9.04 0.79% 12,486 12,486 100% - -% - -%
LIC MF Infrastructure Fund Growth 28.87 2.74% 39,867 39,867 100% - -% - -%
LIC MF Equity Savings Growth 0.11 0.56% 158 158 100% - -% - -%
Invesco India Smallcap Fund Regular Growth 109.65 1.48% 151,411 151,411 100% - -% - -%
Nippon India Vision Large & Mid Cap Fund - Growth 49.88 0.80% 68,880 68,880 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 20.28 0.62% 28,000 28,000 100% - -% - -%
Baroda BNP Paribas Health and Wellness Fund Regular Growth 3.62 0.57% 5,000 5,000 100% - -% - -%
Groww Nifty 500 Low Volatility 50 ETF 0.24 4.19% 332 332 100% - -% - -%
Nippon India BSE Sensex Next 30 ETF 0.20 2.93% 270 270 100% - -% - -%
Nippon India BSE Sensex Next 30 Index Fund Regular Growth 1.17 2.93% 1,615 1,615 100% - -% - -%
DSP Nifty Healthcare Index Fund Regular Growth 0.61 7.39% 848 848 100% - -% - -%
Unifi Flexi Cap Fund Regular Growth 2.32 1.98% 3,200 3,200 100% - -% - -%
Total: 22,849,565 434,957 22,475,918 21,416,436
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