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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7023.00 70.00 (1.01%)

282.4K NSE+BSE Volume

NSE 28 Apr, 2025 2:14 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 Mar-2023 Feb-2023 Jan-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 %
LIC MF Aggressive Hybrid Fund Growth 4.44 1.19% 10,298 -3,029 -22.73% 13,327 0% 13,327 -7.59%
LIC MF Large Cap Fund Growth 17.02 2.63% 39,486 0 0% 39,486 -6.89% 42,410 8.36%
LIC MF ELSS Tax Saver Growth 0 -% 0 -4,507 -100% 4,507 -54.44% 9,892 0%
LIC MF Childrens Fund 0.07 0.55% 161 0 0% 161 0% 161 0%
LIC MF Nifty 50 Index Fund Growth 0.33 0.58% 761 46 6.43% 715 0.70% 710 3.80%
Nippon India Hybrid Bond Fund Growth 0.48 0.07% 1,115 0 0% 1,115 0% 1,115 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.04 0.57% 9,380 840 9.84% 8,540 2.53% 8,329 3.20%
Groww Large Cap Fund Regular Plan Growth 0.95 1.04% 2,200 0 0% 2,550 -37.04% 4,050 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.43 0.25% 1,000 0 0% 1,000 0% 1,000 0%
LIC MF Large & Mid Cap Regular Growth 26.32 1.39% 61,054 0 0% 61,054 -6.40% 65,227 7.15%
Groww Nifty50 Exchange Traded Fund 0.06 0.57% 150 -72 -32.43% 222 0% 222 0%
Nippon India ETF Nifty 50 BeES 68.83 0.57% 159,672 5,408 3.51% 154,264 6.05% 145,459 9.75%
Nippon India ETF Nifty 100 0.88 0.49% 2,032 -6 -0.29% 2,038 1.14% 2,015 0%
LIC MF Nifty 100 ETF 2.60 0.49% 6,034 -124 -2.01% 6,158 -0.10% 6,164 -1.23%
LIC MF Nifty 50 ETF 3.80 0.58% 8,826 111 1.27% 8,715 -0.22% 8,734 -0.38%
Nippon India ETF Nifty Infrastructure BeES 0.92 2.56% 2,135 -35 -1.61% 2,170 5.85% 2,050 4.59%
Nippon India ETF Nifty India Consumption 0.97 2.54% 2,259 -135 -5.64% 2,394 2.31% 2,340 4.84%
LIC MF Multi Cap Fund Regular Growth 5.18 1.06% 12,026 0 0% 12,026 0% 12,026 56.85%
Nippon India Power & Infra Fund - Growth 36.64 1.92% 85,000 0 0% 85,000 0% 85,000 0%
Nippon India Pharma Fund - Growth 224.50 5.22% 520,772 0 0% 520,772 0% 520,772 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 12.93 0.58% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India ETF BSE Sensex Next 50 0.69 3.46% 1,600 -35 -2.14% 1,635 0% 1,635 0%
Nippon India ETF Nifty 50 Shariah BeES 0.30 1.96% 702 32 4.78% 670 0.30% 668 2.77%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 48.55 0.60% 112,625 -4,500 -3.84% 117,125 -5.64% 124,125 32.58%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 11,375 -7.37%
Sundaram Mid Cap Growth 96.29 1.38% 223,370 -6,394 -2.78% 229,764 -1.92% 234,270 -1.08%
Sundaram Consumption Fund Growth 26.30 2.42% 60,999 0 0% 60,999 0% 60,999 0%
Invesco India ELSS Tax Saver Fund Growth 18.31 0.99% 42,472 0 0% 42,472 0% 42,472 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -64,370 -100% 64,370 -36.96% 102,113 0%
Invesco India Multicap Fund Growth 22.96 0.97% 53,266 -29,800 -35.88% 83,066 0% 83,066 37.03%
Invesco India largecap Fund Growth 7.48 1.04% 17,356 -4,923 -22.10% 22,279 0% 22,279 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 15.09 1.59% 35,000 0 0% 35,000 0% 35,000 0%
Axis Bluechip Fund Growth 334.02 1.02% 774,824 21,602 2.87% 753,222 11.65% 674,623 41.78%
Axis ELSS Tax Saver Fund Growth 529.37 1.87% 1,227,984 0 0% 1,227,984 8.87% 1,127,984 0%
Bandhan Nifty 50 Index Fund Growth 3.85 0.57% 8,930 345 4.02% 8,585 3.33% 8,308 10.08%
IDBI Nifty 50 Index Growth 1.08 0.57% 2,516 5 0.20% 2,511 -1.80% 2,557 0%
Axis Multi Asset Allocation Fund Growth 14.65 1.01% 33,986 0 0% 33,986 0% 33,986 0%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
IDBI India Top 100 Equity Fund Growth 5.28 0.88% 12,250 0 0% 12,250 0% 12,250 0%
Axis Focused Fund Growth 219.55 1.49% 509,292 0 0% 509,292 12.03% 454,596 0%
IDBI Equity Advantage Fund Regular Growth 2.44 0.54% 5,650 0 0% 5,650 0% 5,650 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 3,500 0%
Axis Arbitrage Regular Growth 12.12 0.47% 28,125 0 0% 28,125 0% 28,125 13.64%
Bandhan Balanced Advantage Regular Growth 29.76 1.19% 69,040 0 0% 69,040 4.41% 66,125 0%
LIC MF Midcap Fund Regular Growth 2.35 1.36% 5,450 0 0% 5,450 0% 5,450 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.86 1.97% 22,881 95 0.42% 22,786 3.08% 22,105 3.65%
Navi Aggressive Hybrid Fund Regular Growth 1.21 1.47% 2,800 0 0% 2,800 0% 2,800 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.60 0.97% 8,342 0 0% 8,342 -10.57% 9,328 0%
Navi Flexi Cap Fund Regular Growth 4.10 2.04% 9,500 0 0% 9,500 0% 9,500 26.67%
Sundaram Services Regular Growth 68.65 2.99% 159,237 0 0% 159,237 0% 159,237 0%
DSP Healthcare Fund Regular Growth 80.27 6.68% 186,206 0 0% 186,206 0% 186,206 0%
DSP Nifty 50 Index Fund Regular Growth 1.71 0.57% 3,960 329 9.06% 3,631 5.00% 3,458 5.75%
LIC MF Healthcare Fund Regular Growth 3.83 7.72% 8,881 0 0% 8,881 0% 8,881 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.82 1.28% 6,550 1,550 31% 5,000 0% 5,000 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.04 0.96% 14,000 0 0% 14,000 0% 14,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.25 0.58% 14,500 0 0% 14,500 0% 14,500 0%
Invesco India Nifty 50 ETF 0.36 0.57% 827 -6 -0.72% 833 0.12% 832 0%
Invesco India Focused Fund Regular Growth 81.98 5.17% 190,161 0 0% 190,161 6.42% 178,696 0%
Sundaram Large Cap Fund Reg Gr 15.89 0.56% 36,866 0 0% 36,866 0% 36,866 0%
Invesco India ESG Equity Fund Regular Growth 7.14 1.19% 16,563 0 0% 16,563 0% 16,563 0%
Axis NIFTY Healthcare ETF 1.65 9.30% 3,823 -248 -6.09% 4,071 0.17% 4,064 0%
Navi Nifty 50 Index Fund Regular Growth 4.12 0.57% 9,556 655 7.36% 8,901 5.56% 8,432 7.28%
Axis NIFTY India Consumption ETF 0.28 2.55% 644 11 1.74% 633 0.16% 632 3.44%
ITI Pharma and Healthcare Fund Regular Growth 7.00 5.18% 16,241 1,524 10.36% 14,717 0% 14,717 79.91%
DSP Nifty 50 Equal Weight ETF 1.01 1.96% 2,334 149 6.82% 2,185 1.02% 2,163 -2.04%
Axis Nifty 50 Index Fund Regular Growth 1.32 0.57% 3,067 250 8.87% 2,817 5.82% 2,662 7.73%
Invesco India Flexi Cap Fund Regular Growth 12.15 1.32% 28,186 0 0% 28,186 0% 28,186 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.32 0.49% 741 -24 -3.14% 765 2.82% 744 1.36%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.06% 29 0 0% 29 0% 29 0%
Bandhan Midcap Fund Regular Growth 5.91 0.93% 13,700 0 0% 13,700 0% 13,700 0%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.97% 1,178 0 0% 1,178 0% 1,178 -6.88%
UTI Healthcare Fund Regular Plan Growth 43.11 6.59% 100,000 0 0% 100,000 0% 100,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 57.16 0.57% 132,605 5,783 4.56% 126,822 3.27% 122,805 3.03%
UTI Mid Cap Fund Regular Plan Growth 82.96 1.19% 192,440 0 0% 192,440 0% 192,440 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -1,750 -100% 1,750 -33.33% 2,625 162.50%
Invesco India Arbitrage Fund Growth 9.75 0.36% 22,625 -9,625 -29.84% 32,250 -32.81% 48,000 1569.57%
Invesco India Balanced Advantage Fund Growth 5.77 0.95% 13,378 -7,500 -35.92% 20,878 -22.99% 27,111 0%
Bandhan Flexi Cap Fund Growth 54.15 0.99% 125,611 27,667 28.25% 97,944 191.57% 33,592 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.18 0.11% 7,375 6,875 1375% 500 100% 0 -100%
Axis Children's Regular Lock in Growth 5.96 0.88% 13,834 0 0% 13,834 0% 13,834 0%
DSP Equity Savings Fund Regular Plan Growth 1.99 0.37% 4,625 0 0% 4,625 0% 4,625 0%
Axis Balanced Advantage Fund Regular Growth 2.69 0.13% 6,250 0 0% 6,250 0% 6,250 0%
DSP Arbitrage Fund Growth 0.16 0.01% 375 -3,375 -90% 3,750 -42.31% 6,500 -7.14%
Axis Aggresive Hybrid Fund Regular Growth 18.47 1.11% 42,840 0 0% 42,840 0% 42,840 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.17 3.47% 393 -68 -14.75% 461 0.22% 460 0%
Axis NIFTY 50 ETF 0.84 0.57% 1,949 1 0.05% 1,948 0.83% 1,932 0%
Axis Nifty 100 Index Fund Regular Growth 4.70 0.49% 10,911 -156 -1.41% 11,067 3.47% 10,696 10.22%
ITI Balanced Advantage Fund Regular Growth 1.24 0.28% 2,873 0 0% 2,873 0% 2,873 0%
UTI Nifty 50 Exchange Traded Fund 209.17 0.57% 485,208 -12,802 -2.57% 498,010 -1.78% 507,015 -1.73%
Bandhan Nifty 50 ETF 0.10 0.57% 229 -1 -0.43% 230 -0.86% 232 0.87%
DSP Nifty 50 ETF 0.06 0.57% 137 -1 -0.72% 138 0% 138 -20.23%
ICICI Prudential Nifty 50 Index Plan Regular Growth 23.77 0.57% 55,137 1,981 3.73% 53,156 2.98% 51,616 3.17%
HDFC Nifty 50 Index Fund 44.65 0.57% 103,584 3,597 3.60% 99,987 2.86% 97,208 2.86%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.03 0.57% 7,032 426 6.45% 6,606 -2.68% 6,788 4.03%
HDFC ELSS TaxSaver Growth 48.27 0.49% 111,981 536 0.48% 111,445 502.01% 18,512 0%
HDFC Focused 30 Fund Growth 125.02 3.13% 290,000 30,000 11.54% 260,000 4% 250,000 19.05%
Aditya Birla Sun Life India GenNext Fund Growth 23.71 0.73% 55,000 0 0% 55,000 0% 55,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 70.00 1.01% 162,381 0 0% 162,381 0% 162,381 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 154.65 0.73% 358,743 0 0% 358,743 0% 358,743 11.33%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.72 1.51% 20,219 0 0% 20,219 0% 20,219 0%
Edelweiss Large & Mid Fund Growth 11.95 0.69% 27,712 0 0% 27,712 -20.68% 34,936 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.48% 27 0 0% 27 0% 27 3.85%
Bank of India Balanced Advantage Regular Growth 0.31 0.35% 729 0 0% 729 0% 729 11.47%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 123.50 4.76% 286,492 0 0% 286,492 -6.53% 306,492 11.14%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 40.49 9.45% 93,936 0 0% 93,936 0% 93,936 0%
ICICI Prudential BSE 500 ETF 0.30 0.38% 700 21 3.09% 679 7.78% 630 3.79%
ICICI Prudential BSE Midcap Select ETF 1.56 6.13% 3,609 -423 -10.49% 4,032 2.88% 3,919 2.91%
ICICI Prudential Nifty 50 ETF 28.13 0.57% 65,261 3,440 5.56% 61,821 3.40% 59,786 2.49%
ICICI Prudential Nifty 100 ETF 0.24 0.49% 568 -6 -1.05% 574 3.99% 552 1.85%
HDFC Nifty 50 ETF 12.03 0.57% 27,900 1,897 7.30% 26,003 1.01% 25,744 5.71%
Aditya Birla Sun Life Nifty 50 ETF 6.93 0.57% 16,083 1,457 9.96% 14,626 5.22% 13,900 3.46%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 8.21 6.54% 19,044 -605 -3.08% 19,649 -1.63% 19,975 0.05%
HDFC Dividend Yield Fund Regular Growth 32.33 1.06% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential Nifty Healthcare ETF 7.39 9.30% 17,137 -2,486 -12.67% 19,623 -1.12% 19,846 13.03%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.16 1.94% 7,329 -378 -4.90% 7,707 3.31% 7,460 17.59%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.71 1.96% 24,844 1,930 8.42% 22,914 0.99% 22,690 0.11%
Aditya Birla Sun Life Nifty Healthcare ETF 2.41 9.30% 5,595 -321 -5.43% 5,916 0.87% 5,865 0.98%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 0.57% 171 13 8.23% 158 3.95% 152 7.80%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.25% 253 4 1.61% 249 0% 249 1.63%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.70 0.99% 1,615 -78 -4.61% 1,693 2.36% 1,654 1.66%
HDFC Nifty 100 Index Fund Regular Growth 0.49 0.49% 1,126 70 6.63% 1,056 2.92% 1,026 3.22%
HDFC Nifty 100 ETF 0.04 0.49% 82 -1 -1.20% 83 0% 83 1.22%
HDFC NIFTY Growth Sectors 15 ETF 0 -% 0 -616 -100% 616 -7.09% 663 0.30%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.26 1.95% 594 22 3.85% 572 4.57% 547 5.60%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.20 0.57% 453 97 27.25% 356 14.10% 312 14.29%
Motilal Oswal Nifty 500 Fund Regular Growth 1.50 0.38% 3,490 138 4.12% 3,352 2.10% 3,283 1.99%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.41 0.57% 3,276 161 5.17% 3,115 3.01% 3,024 4.67%
Motilal Oswal Nifty 50 ETF 0.17 0.57% 392 -4 -1.01% 396 0.25% 395 0%
Motilal Oswal BSE Healthcare ETF 0.41 7.18% 957 -12 -1.24% 969 0.10% 968 0%
Quantum Nifty 50 ETF 0.23 0.57% 542 21 4.03% 521 2.96% 506 2.02%
HDFC Balanced Advantage Fund Growth 60.84 0.12% 141,125 0 0% 141,125 0% 141,125 82.10%
Franklin India Bluechip Fund Growth 86.22 1.39% 200,000 -55,643 -21.77% 255,643 -1.68% 260,000 0%
Franklin India Prima Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 49.45 1.46% 114,702 0 0% 114,702 0% 114,702 0%
Tata Nifty 50 Index Fund Regular Plan 2.16 0.56% 5,015 203 4.22% 4,812 3.44% 4,652 7.86%
HDFC Flexi Cap Fund Growth 948.40 2.97% 2,200,000 0 0% 2,200,000 4.56% 2,104,054 114.87%
Tata Equity Savings Regular Growth 0 -% 0 -1,810 -100% 1,810 0% 1,810 0%
SBI Nifty Index Fund Regular Growth 20.58 0.57% 47,729 3,295 7.42% 44,434 3.66% 42,867 6.17%
HDFC Equity Savings Fund Growth 2.80 0.11% 6,500 0 0% 6,500 0% 6,500 0%
Franklin India Equity Advantage Fund Growth 32.33 1.27% 75,000 -17,579 -18.99% 92,579 -17.27% 111,907 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 537.52 3.48% 1,246,884 1,412 0.11% 1,245,472 0% 1,245,472 2.05%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 9,420 100% 9,420 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.09 0.08% 14,125 -6,375 -31.10% 23,000 0% 23,000 -10.24%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.91 0.19% 43,875 -56,125 -56.13% 100,000 66.67% 60,000 3.45%
Kotak Emerging Equity Scheme Growth 197.79 0.81% 458,819 0 0% 458,819 0% 458,819 0%
Kotak Equity Arbitrage Fund Growth 50.98 0.26% 118,250 53,625 82.98% 64,625 -64.44% 181,750 -22.33%
HDFC Arbitrage Fund Wholesale Plan Growth 11.26 0.21% 26,125 -12,000 -31.48% 38,125 -12.10% 43,375 -4.93%
Aditya Birla Sun Life Arbitrage Fund Growth 3.72 0.10% 8,625 -4,375 -33.65% 13,000 0% 13,000 181.08%
HSBC Midcap Fund Growth - -% - - -% - -% 150,700 0%
Mirae Asset Large & Midcap Fund Growth 133.82 0.57% 310,424 0 0% 310,424 19.20% 260,424 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.98 0.39% 4,600 0 0% 4,600 0% 4,600 0%
Edelweiss Arbitrage Fund Regular Growth 0.38 0.01% 875 -5,125 -85.42% 6,000 -73.33% 22,500 -38.14%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.51 0.28% 40,609 0 0% 40,609 0% 40,609 0%
ICICI Prudential Equity Savings Fund Growth 5.17 0.11% 12,000 0 0% 12,000 0% 12,000 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Tata India Pharma & Healthcare Fund Regular Growth 15.50 3.14% 35,960 0 0% 35,960 0% 35,960 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 5,750 100%
Mirae Asset Healthcare Fund Regular Growth 128.20 8.47% 297,388 10,708 3.74% 286,680 -3.37% 296,680 2.42%
Tata Arbitrage Fund Regular Growth 0 -% 0 -21,500 -100% 21,500 -76.37% 91,000 1.25%
Tata Nifty 50 ETF 2.65 0.57% 6,138 36 0.59% 6,102 1.19% 6,030 2.24%
Tata Balanced Advantage Fund Regular Growth 63.83 0.99% 148,075 -2,250 -1.50% 150,325 4.25% 144,200 2.67%
SBI Equity Minimum Variance Fund Regular Growth 1.36 1.00% 3,159 8 0.25% 3,151 0.57% 3,133 5.45%
Mirae Asset Nifty 50 ETF 6.81 0.57% 15,805 109 0.69% 15,696 3.13% 15,220 10.03%
SBI S&P BSE Sensex Next 50 ETF 0.29 3.48% 683 -15 -2.15% 698 0.14% 697 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 68.97 4.34% 160,000 0 0% 160,000 0% 160,000 -20%
Tata Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Quant Fund Regular Growth 2.93 7.64% 6,791 0 0% 6,791 0% 6,791 100%
HSBC Nifty 50 Index Fund Regular Growth 0.94 0.57% 2,173 285 15.10% 1,888 2.50% 1,842 4.84%
SBI S&P BSE 100 ETF 0.03 0.49% 71 0 0% 71 0% 71 0%
SBI Nifty 50 ETF 809.17 0.57% 1,877,023 -42,808 -2.23% 1,919,831 -1.52% 1,949,384 -1.30%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.39 2.30% 31,059 0 0% 31,059 0% 31,059 0%
Mirae Asset ESG Sector Leaders ETF 1.00 0.73% 2,330 -10 -0.43% 2,340 -2.86% 2,409 -5.38%
Tata Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 12,101 -27.69%
Kotak Nifty 50 Index Fund Regular Growth 1.54 0.57% 3,563 106 3.07% 3,457 4.38% 3,312 3.34%
SBI Nifty Consumption ETF 0.23 2.55% 535 7 1.33% 528 0.19% 527 -0.19%
Tata Business Cycle Fund Regular Growth 15.63 1.74% 36,268 0 0% 36,268 0% 36,268 0%
SBI Balanced Advantage Fund Regular Growth 42.68 0.20% 99,000 0 0% 99,000 0% 99,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 65.17 3.52% 151,179 0 0% 151,179 0% 151,179 0%
Kotak NIFTY India Consumption ETF 0.02 2.53% 38 0 0% 38 0% 38 0%
HDFC Business Cycle Fund Regular Growth 72.17 2.99% 167,409 0 0% 167,409 6.35% 157,409 45.03%
Franklin India NSE Nifty 50 Index Fund Growth 2.76 0.57% 6,405 0 0% 6,405 0% 6,405 0%
HSBC Arbitrage Fund Regular Growth 0.05 0.00% 125 125 100% 0 -100% 44,000 -13.94%
Union Arbitrage Fund Regular Growth 0.54 0.70% 1,250 0 0% 1,250 0% 1,250 0%
Tata Multi Asset Opportunities Fund Regular Growth 15.50 1.03% 35,949 0 0% 35,949 0% 35,949 0%
Kotak Nifty 50 ETF 12.18 0.57% 28,259 2,134 8.17% 26,125 6.25% 24,588 3.97%
ICICI Prudential Nifty India Consumption ETF 0.61 2.55% 1,415 19 1.36% 1,396 0.14% 1,394 119.87%
ICICI Prudential Nifty Infrastructure ETF 1.89 2.57% 4,376 215 5.17% 4,161 33.75% 3,111 304.03%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 20.48 1.22% 47,500 0 0% 47,500 137.50% 20,000 100%
HSBC Large Cap Fund Growth 12.93 0.92% 30,000 -5,000 -14.29% 35,000 -12.50% 40,000 0%
HSBC Flexi Cap Fund - Growth 13.41 0.43% 31,100 0 0% 31,100 0% 31,100 0%
Tata Multicap Fund Regular Growth 21.55 1.17% 50,000 0 0% 50,000 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.62 0.49% 1,442 0 0% 1,442 100% - -%
HDFC BSE 500 ETF 0.01 0.38% 29 -17 -36.96% 46 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.75 0.23% 1,750 1,750 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.05 0.25% 125 125 100% - -% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.04 0.71% 95 95 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 3.88 0.57% 9,000 9,000 100% - -% - -%
Total: 16,321,972 -186,702 16,520,944 16,426,565
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