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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6953.00 -206.50 (-2.88%)

1.0M NSE+BSE Volume

NSE 25 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 Mar-2024 Feb-2024 Jan-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 Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 8,173 -12.07%
LIC MF Childrens Fund 0 -% 0 -277 -100% 277 0% 277 0%
LIC MF Nifty 50 Index Fund Growth 1.92 0.65% 3,016 98 3.36% 2,918 -0.51% 2,933 0.27%
Nippon India Power & Infra Fund - Growth 108.07 2.39% 170,000 43,000 33.86% 127,000 0% 127,000 0%
Nippon India Pharma Fund - Growth 412.43 5.79% 648,795 0 0% 648,795 0% 648,795 0%
Nippon India Consumption Fund - Growth 10.17 1.39% 16,000 0 0% 16,000 -30.43% 23,000 0%
Nippon India ELSS Tax Saver Fund Growth 79.66 0.56% 125,320 0 0% 125,320 -3.60% 130,000 0%
Nippon India Small Cap Fund - Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.88 0.65% 15,547 1,114 7.72% 14,433 0.97% 14,294 6.70%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 40.05 1.33% 63,000 0 0% 63,000 0% 63,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.64 0.38% 1,000 0 0% 1,000 0% 1,000 0%
LIC MF Healthcare Fund Regular Growth 3.18 5.15% 4,998 0 0% 4,998 -27.12% 6,858 -6.68%
Nippon India ETF Nifty 50 BeES 153.99 0.65% 242,247 16,359 7.24% 225,888 4.97% 215,187 5.25%
Nippon India ETF Nifty 100 1.17 0.53% 1,844 -18 -0.97% 1,862 -1.01% 1,881 1.07%
LIC MF Nifty 100 ETF 3.46 0.53% 5,439 -604 -10.00% 6,043 0% 6,043 0%
LIC MF Nifty 50 ETF 4.92 0.65% 7,736 -465 -5.67% 8,201 -3.66% 8,513 0.15%
Nippon India ETF Nifty 50 Shariah BeES 0.37 2.35% 584 22 3.91% 562 0% 562 -0.18%
Nippon India ETF Nifty Infrastructure BeES 1.97 2.22% 3,102 188 6.45% 2,914 12.51% 2,590 9.75%
Nippon India ETF Nifty India Consumption 1.04 2.34% 1,633 -44 -2.62% 1,677 3.20% 1,625 4.97%
Nippon India Innovation Fund Regular Growth 44.66 3.30% 70,250 0 0% 70,250 0% 70,250 0%
Helios Flexi Cap Fund Regular Growth 13.16 1.20% 20,707 0 0% 20,707 0% 20,707 0%
LIC MF Large Cap Fund Growth 11.30 0.81% 17,769 0 0% 17,769 -14.84% 20,866 -48.83%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 0.71 0.09% 1,115 0 0% 1,115 0% 1,115 0%
Nippon India Equity Hybrid Fund - Growth 25.43 0.74% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Arbitrage Fund Growth 37.27 0.27% 58,625 5,625 10.61% 53,000 -23.47% 69,250 -12.76%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 1.59 0.65% 2,501 39 1.58% 2,462 -0.16% 2,466 3.05%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 0 -100% 21,496 -11.70%
Nippon India Balanced Advantage Fund Growth 19.07 0.25% 30,000 0 0% 30,000 -33.33% 45,000 0%
Canara Robeco Emerging Equities Growth 298.77 1.43% 470,000 25,000 5.62% 445,000 206.90% 145,000 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.86 0.29% 4,500 0 0% 4,500 0% 4,500 0%
Quantum Nifty 50 ETF 0.34 0.65% 531 0 0% 531 -8.61% 581 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 15,469 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.40 0.64% 631 21 3.44% 610 3.04% 592 3.86%
ITI Multi Cap Fund Regular Growth 10.38 0.97% 16,326 0 0% 16,326 0% 16,326 0%
ITI Pharma and Healthcare Fund Regular Growth 7.17 4.47% 11,272 1,248 12.45% 10,024 0.11% 10,013 -5.73%
Motilal Oswal Nifty 500 Fund Regular Growth 2.91 0.39% 4,585 128 2.87% 4,457 2.79% 4,336 0.49%
ITI Balanced Advantage Fund Regular Growth 1.83 0.54% 2,873 0 0% 2,873 0% 2,873 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.93 0.65% 4,604 84 1.86% 4,520 2.33% 4,417 2.48%
Motilal Oswal Nifty 50 ETF 0.25 0.65% 401 4 1.01% 397 -4.34% 415 0%
Motilal Oswal BSE Healthcare ETF 0.83 6.42% 1,307 111 9.28% 1,196 11.99% 1,068 0%
Sundaram Nifty 100 Equal Wgt Gr 0.69 0.95% 1,086 10 0.93% 1,076 2.18% 1,053 -10.91%
Sundaram Consumption Fund Growth 43.26 3.17% 68,048 0 0% 68,048 0% 68,048 0%
Sundaram Large Cap Fund Reg Gr 12.08 0.35% 19,000 0 0% 19,000 0% 19,000 0%
Sundaram Services Regular Growth 93.53 2.85% 147,126 -5,101 -3.35% 152,227 -4.40% 159,237 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.18 0.64% 6,573 0 0% 6,573 0% 6,573 0%
Franklin India Bluechip Fund Growth 160.67 2.09% 252,757 52,757 26.38% 200,000 0% 200,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.40 0.65% 8,502 461 5.73% 8,041 1.31% 7,937 2.40%
Aditya Birla Sun Life Mid Cap Fund Growth 63.57 1.29% 100,000 0 0% 100,000 0% 100,000 0%
SBI Nifty Index Fund Regular Growth 44.55 0.65% 70,085 1,872 2.74% 68,213 4.11% 65,519 4.49%
Franklin India Equity Advantage Fund Growth 63.57 2.03% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 33.67 0.70% 52,965 -2,809 -5.04% 55,774 -8.23% 60,774 -7.60%
Aditya Birla Sun Life Flexi Cap Fund Growth 577.97 2.89% 909,216 -4,777 -0.52% 913,993 -3.79% 950,000 -13.64%
Aditya Birla Sun Life Frontline Equity Fund Growth 259.20 0.96% 407,751 0 0% 407,751 0% 407,751 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.85 1.30% 20,219 0 0% 20,219 0% 20,219 0%
Invesco India ELSS Tax Saver Fund Growth 30.74 1.22% 48,360 0 0% 48,360 -18.97% 59,684 0%
Franklin Asian Equity Fund Growth 1.89 0.81% 2,970 1,235 71.18% 1,735 0% 1,735 100%
Invesco India largecap Fund Growth 11.85 1.20% 18,635 0 0% 18,635 0% 18,635 0%
Axis Bluechip Fund Growth 346.87 1.03% 545,670 -76,390 -12.28% 622,060 0% 622,060 -3.93%
Axis ELSS Tax Saver Fund Growth 776.60 2.19% 1,221,690 -204,667 -14.35% 1,426,357 0% 1,426,357 0%
Axis Multi Asset Allocation Fund Growth 10.97 0.93% 17,264 0 0% 17,264 0% 17,264 0%
Axis Focused Fund Growth 377.13 2.68% 593,270 0 0% 593,270 0% 593,270 0%
SBI Equity Minimum Variance Fund Regular Growth 3.88 2.05% 6,105 2,969 94.67% 3,136 1.10% 3,102 -0.51%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 47.00 6.72% 73,936 0 0% 73,936 0% 73,936 0%
Axis NIFTY 50 ETF 4.09 0.65% 6,441 516 8.71% 5,925 5.33% 5,625 0.16%
Axis Nifty 100 Index Fund Regular Growth 6.91 0.53% 10,870 61 0.56% 10,809 3.46% 10,448 1.20%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.20 1.00% 12,898 0 0% 12,898 0% 12,898 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.91 2.54% 3,000 0 0% 3,000 0% 3,000 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.65 1.08% 5,738 0 0% 5,738 0% 5,738 0%
Invesco India Nifty 50 ETF 0.53 0.65% 832 -6 -0.72% 838 0.12% 837 -0.12%
SBI S&P BSE 100 ETF 0.03 0.52% 49 -22 -30.99% 71 1.43% 70 0%
Aditya Birla Sun Life Nifty 50 ETF 14.61 0.65% 22,988 857 3.87% 22,131 1.63% 21,777 0.12%
SBI Nifty 50 ETF 1,151.39 0.65% 1,811,266 -8,230 -0.45% 1,819,496 -0.16% 1,822,347 -1.61%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.21 1.46% 16,059 -5,000 -23.74% 21,059 0% 21,059 0%
Invesco India ESG Equity Fund Regular Growth 9.27 1.72% 14,586 0 0% 14,586 0% 14,586 0%
Axis NIFTY Healthcare ETF 1.42 8.59% 2,234 -82 -3.54% 2,316 0% 2,316 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.11 1.97% 8,040 -428 -5.05% 8,468 2.06% 8,297 6.59%
SBI Nifty Consumption ETF 0.28 2.35% 440 0 0% 440 0.23% 439 0%
Axis NIFTY India Consumption ETF 0.30 2.34% 475 -20 -4.04% 495 -3.88% 515 0%
Aditya Birla Sun Life Nifty Healthcare ETF 3.41 8.58% 5,362 254 4.97% 5,108 6.31% 4,805 -15.24%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 34.76 2.12% 54,689 -311 -0.57% 55,000 -21.43% 70,000 -9.09%
Axis Nifty 50 Index Fund Regular Growth 2.78 0.64% 4,373 209 5.02% 4,164 2.54% 4,061 1.70%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 30.19 0.96% 47,500 0 0% 47,500 0% 47,500 0%
UTI Healthcare Fund Regular Plan Growth 65.13 6.88% 102,457 -543 -0.53% 103,000 0% 103,000 -4.26%
UTI Nifty 50 Index Fund Regular Plan Growth 105.02 0.65% 165,214 1,290 0.79% 163,924 1.12% 162,109 1.92%
ICICI Prudential Multicap Fund Growth 0 -% 0 -65,664 -100% 65,664 0% 65,664 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 46.69 0.65% 73,455 681 0.94% 72,774 1.70% 71,558 2.47%
HDFC Nifty 50 Index Fund 83.08 0.65% 130,702 -1,475 -1.12% 132,177 2.27% 129,238 2.63%
Tata Nifty 50 Index Fund Regular Plan 4.42 0.65% 6,959 413 6.31% 6,546 2.51% 6,386 4.35%
HDFC Flexi Cap Fund Growth 2,097.74 4.13% 3,300,000 79,627 2.47% 3,220,373 0.41% 3,207,166 0%
HDFC ELSS TaxSaver Growth 508.57 3.64% 800,040 40 0.01% 800,000 6.67% 750,000 0%
HDFC Large Cap Fund Growth 140.87 0.44% 221,612 0 0% 221,612 0% 221,612 0%
UTI Mid Cap Fund Regular Plan Growth 111.52 1.12% 175,440 0 0% 175,440 0% 175,440 0%
HDFC Focused 30 Fund Growth 403.92 3.87% 635,417 10,417 1.67% 625,000 0% 625,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 76.80 1.04% 120,813 -3,002 -2.42% 123,815 -18.75% 152,381 -6.16%
SBI Arbitrage Opportunities Fund Regular Growth 148.91 0.54% 234,250 62,125 36.09% 172,125 79.30% 96,000 -22.89%
Invesco India Arbitrage Fund Growth 14.86 0.10% 23,375 -26,750 -53.37% 50,125 9925% 500 -97.98%
ICICI Prudential Bluechip Fund Growth 61.27 0.11% 96,387 -71,500 -42.59% 167,887 -58.03% 400,000 0%
Bandhan Flexi Cap Fund Growth 62.79 0.92% 98,778 0 0% 98,778 -21.47% 125,778 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.57 0.27% 24,500 4,250 20.99% 20,250 440% 3,750 -73.91%
Bandhan Equity Savings Fund Regular Plan Growth 0.15 0.14% 231 0 0% 231 0% 231 100%
Aditya Birla Sun Life Arbitrage Fund Growth 24.24 0.23% 38,125 2,500 7.02% 35,625 7.95% 33,000 -41.85%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 32,127 100%
Bandhan Nifty 50 Index Fund Growth 7.67 0.65% 12,062 -127 -1.04% 12,189 1.97% 11,954 2.73%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.65% 36 1 2.86% 35 0% 35 2.94%
DSP Dynamic Asset Allocation Fund Regular Growth 0.08 0.00% 125 0 0% 125 0% 125 0%
Bank of India Balanced Advantage Regular Growth 0.52 0.43% 815 0 0% 815 0% 815 0%
HSBC Arbitrage Fund Regular Growth 26.94 1.34% 42,375 -1,500 -3.42% 43,875 -4.88% 46,125 -8.44%
Axis Arbitrage Regular Growth 80.97 2.06% 127,375 13,875 12.22% 113,500 30.09% 87,250 -9.70%
Bandhan Balanced Advantage Regular Growth 13.62 0.61% 21,420 0 0% 21,420 -31.83% 31,420 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 31.63 0.45% 49,757 0 0% 49,757 0% 49,757 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.40 0.08% 628 0 0% 628 0% 628 -18.23%
Axis Equity Savings Fund Regular Plan Growth 3.89 0.43% 6,125 0 0% 6,125 0% 6,125 0%
Axis Children's Regular Lock in Growth 12.35 1.55% 19,434 0 0% 19,434 40.48% 13,834 0%
Tata India Pharma & Healthcare Fund Regular Growth 37.44 4.26% 58,903 0 0% 58,903 0% 58,903 0%
DSP Equity Savings Fund Regular Plan Growth 2.86 0.30% 4,500 0 0% 4,500 0% 4,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.83 1.59% 2,875 0 0% 2,875 0% 2,875 0%
DSP Nifty 50 Equal Weight Index Fund Growth 23.53 1.97% 37,011 -655 -1.74% 37,666 5.86% 35,581 1.80%
DSP Arbitrage Fund Growth 6.28 0.16% 9,875 -11,500 -53.80% 21,375 222.64% 6,625 0%
Navi Aggressive Hybrid Fund Regular Growth 1.78 1.75% 2,800 0 0% 2,800 0% 2,800 0%
Mirae Asset Healthcare Fund Regular Growth 141.63 6.34% 222,799 0 0% 222,799 0% 222,799 0%
Navi Flexi Cap Fund Regular Growth 5.09 2.08% 8,000 0 0% 8,000 0% 8,000 0%
Axis Aggresive Hybrid Fund Regular Growth 13.98 0.88% 21,995 0 0% 21,995 0% 21,995 0%
Tata Flexi Cap Fund Regular Growth 38.14 1.44% 60,000 0 0% 60,000 0% 60,000 48.74%
DSP Healthcare Fund Regular Growth 118.37 5.03% 186,206 0 0% 186,206 0% 186,206 0%
Tata Arbitrage Fund Regular Growth 6.99 0.07% 11,000 4,875 79.59% 6,125 4.26% 5,875 -82.66%
Tata Nifty 50 ETF 4.00 0.65% 6,294 -24 -0.38% 6,318 -0.21% 6,331 0.92%
LIC MF Arbitrage Regular Plan Growth 1.11 0.78% 1,750 -125 -6.67% 1,875 100% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 3.28 0.65% 5,164 115 2.28% 5,049 0.12% 5,043 3.38%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 39.51 1.73% 62,153 0 0% 62,153 0% 62,153 -14.89%
ICICI Prudential BSE 500 ETF 0.84 0.40% 1,323 67 5.33% 1,256 8.18% 1,161 6.32%
Mirae Asset Nifty 50 ETF 14.93 0.65% 23,488 750 3.30% 22,738 1.42% 22,419 6.07%
ICICI Prudential Nifty 50 ETF 91.25 0.65% 143,550 13,406 10.30% 130,144 6.75% 121,918 8.34%
ICICI Prudential Nifty 100 ETF 0.38 0.53% 596 -2 -0.33% 598 0% 598 1.87%
UTI Nifty 50 Exchange Traded Fund 326.38 0.65% 513,434 6,304 1.24% 507,130 0.49% 504,646 -1.21%
HDFC Nifty 50 ETF 20.82 0.65% 32,747 403 1.25% 32,344 -3.20% 33,413 2.39%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 8.82 6.16% 13,882 0 0% 13,882 -5.78% 14,733 -1.92%
HDFC Dividend Yield Fund Regular Growth 47.68 1.02% 75,000 0 0% 75,000 0% 75,000 0%
Bandhan Nifty 50 ETF 0.15 0.65% 231 -2 -0.86% 233 0% 233 0%
ICICI Prudential Nifty Healthcare ETF 9.18 8.59% 14,437 168 1.18% 14,269 1.33% 14,082 -0.01%
Navi Nifty 50 Index Fund Regular Growth 10.96 0.65% 17,242 1,222 7.63% 16,020 3.06% 15,544 6.17%
Tata Business Cycle Fund Regular Growth 20.60 1.01% 32,410 5,500 20.44% 26,910 0% 26,910 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 21.46 1.97% 33,757 1,263 3.89% 32,494 1.86% 31,902 2.01%
Edelweiss Nifty 50 Index Fund Direct Growth 0.33 0.65% 521 106 25.54% 415 23.88% 335 13.95%
DSP Nifty 50 Equal Weight ETF 3.43 1.97% 5,400 630 13.21% 4,770 1.23% 4,712 1.95%
ICICI Prudential Nifty India Consumption ETF 1.21 2.34% 1,904 -113 -5.60% 2,017 1.97% 1,978 1.70%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.30 0.26% 464 67 16.88% 397 5.31% 377 3.57%
DSP Nifty 50 ETF 1.64 0.65% 2,581 -7 -0.27% 2,588 147.89% 1,044 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.61 0.52% 961 3 0.31% 958 3.12% 929 2.09%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.25 0.98% 1,965 54 2.83% 1,911 4.54% 1,828 3.75%
HDFC Nifty 100 Index Fund Regular Growth 0.80 0.53% 1,266 23 1.85% 1,243 1.80% 1,221 3.91%
NJ Arbitrage Fund Regular Growth 1.99 0.55% 3,125 2,875 1150% 250 0% 250 0%
HDFC Nifty 100 ETF 0.05 0.53% 80 -2 -2.44% 82 7.89% 76 8.57%
ICICI Prudential Nifty Infrastructure ETF 2.75 2.23% 4,327 30 0.70% 4,297 5.04% 4,091 -2.36%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.88 1.97% 1,391 -4 -0.29% 1,395 12.59% 1,239 12.13%
HDFC Business Cycle Fund Regular Growth 37.45 1.27% 58,909 0 0% 58,909 -38.26% 95,409 -21.42%
Tata Multicap Fund Regular Growth 31.78 1.12% 50,000 0 0% 50,000 0% 50,000 0%
HDFC BSE 500 ETF 0.03 0.40% 51 0 0% 51 18.60% 43 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.30 0.65% 470 61 14.91% 409 10.54% 370 16.35%
ICICI Prudential Innovation Fund Regular Growth 90.95 2.04% 143,080 12,500 9.57% 130,580 0% 130,580 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.33 1.97% 2,095 -60 -2.78% 2,155 5.53% 2,042 5.69%
Navi Nifty 50 ETF 0.04 0.64% 66 0 0% 66 0% 66 0%
HDFC Pharma and Healthcare Fund Regular Growth 0 -% 0 -37,875 -100% 37,875 0% 37,875 -43.62%
Groww Nifty Total Market Index Fund Regular Growth 0.43 0.38% 678 4 0.59% 624 2.46% 554 7.99%
Parag Parikh Arbitrage Fund Regular Growth 1.11 0.26% 1,750 0 0% 1,750 0% 1,750 0%
Quant Momentum Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 13.02 1.27% 20,475 -12,365 -37.65% 32,840 0% 32,840 100%
HDFC Equity Savings Fund Growth 6.36 0.16% 10,000 0 0% 10,000 0% 10,000 0%
UTI Arbitrage Fund Regular Plan Growth 12.63 0.28% 19,875 -8,500 -29.96% 28,375 30.46% 21,750 -31.23%
ICICI Prudential Balanced Advantage Fund Growth 99.09 0.18% 155,875 50,000 47.23% 105,875 0% 105,875 0%
Kotak Emerging Equity Scheme Growth - -% - - -% 0 -100% 458,819 0%
Kotak Equity Arbitrage Fund Growth 109.26 0.27% 171,875 8,500 5.20% 163,375 3.40% 158,000 -52.84%
HDFC Arbitrage Fund Wholesale Plan Growth 57.29 0.53% 90,125 -10,750 -10.66% 100,875 82.99% 55,125 -73.75%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 243.18 6.45% 382,552 25,000 6.99% 357,552 3.16% 346,600 -12.61%
Tata Multi Asset Opportunities Fund Regular Growth 23.49 0.90% 36,949 0 0% 36,949 0% 36,949 0%
Kotak Nifty 50 ETF 14.80 0.65% 23,280 431 1.89% 22,849 0.63% 22,707 0.19%
Kotak Nifty 50 Index Fund Regular Growth 3.80 0.63% 5,982 317 5.60% 5,665 0.68% 5,627 2.70%
Kotak NIFTY India Consumption ETF 0.03 2.35% 53 18 51.43% 35 0% 35 0%
HDFC Balanced Advantage Fund Growth 84.15 0.11% 132,375 0 0% 132,375 0% 132,375 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 69.61 0.39% 109,500 -43,500 -28.43% 153,000 -9.93% 169,875 -8.36%
Edelweiss Arbitrage Fund Regular Growth 14.86 0.16% 23,375 -4,750 -16.89% 28,125 650% 3,750 -73.91%
ICICI Prudential Equity Savings Fund Growth 23.68 0.25% 37,250 0 0% 37,250 413.79% 7,250 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -6,500 -100% 6,500 100% 0 -100%
Tata Balanced Advantage Fund Regular Growth 137.04 1.53% 215,575 8,000 3.85% 207,575 0% 207,575 0%
SBI Balanced Advantage Fund Regular Growth 2.78 0.01% 4,375 0 0% 4,375 0% 4,375 0%
NJ Balanced Advantage Fund Regular Growth 9.85 0.25% 15,500 500 3.33% 15,000 0% 15,000 0.84%
Taurus Largecap Equity Fund - Growth 0.96 2.17% 1,517 0 0% 1,517 0% 1,517 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.47 0.66% 746 -58 -7.21% 804 1.77% 790 100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.39 1.97% 30,508 -1,605 -5.00% 32,113 6.24% 30,226 100%
HDFC BSE 500 Index Fund Regular Growth 0.23 0.40% 366 16 4.57% 350 29.63% 270 31.07%
Union Arbitrage Fund Regular Growth 0.95 0.61% 1,500 0 0% 1,500 0% 1,500 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.19 0.26% 291 55 23.31% 236 18.59% 199 38.19%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.74 0.26% 1,165 83 7.67% 1,082 12.94% 958 23.61%
HSBC Large Cap Fund Growth 19.07 1.08% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Flexi Cap Fund - Growth 19.77 0.47% 31,100 0 0% 31,100 0% 31,100 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 99.26 0.79% 156,151 10,000 6.84% 146,151 100% - -%
Invesco India Flexi Cap Fund Regular Growth 19.91 1.33% 31,325 0 0% 31,325 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 6.04 0.46% 9,500 0 0% 9,500 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.51 0.49% 10,242 0 0% 10,242 100% - -%
DSP Nifty Healthcare ETF 0.71 8.58% 1,115 0 0% 1,115 100% - -%
Kotak Healthcare Fund Regular Growth 8.58 3.02% 13,500 -1,500 -10% 15,000 -12.69% - -%
Motilal Oswal Large Cap Fund Regular Growth 24.80 3.22% 39,009 5,000 14.70% 34,009 100% - -%
Bajaj Finserv Nifty 50 ETF 0.35 0.65% 550 -6 -1.08% 556 -7.33% - -%
Motilal Oswal Nifty 500 ETF 0.11 0.39% 180 -2 -1.10% 182 0% - -%
Franklin India Flexi Cap Fund Growth 193.46 1.32% 304,337 304,337 100% - -% - -%
Franklin India ELSS Tax Saver Fund Growth 83.98 1.36% 132,113 132,113 100% - -% - -%
Franklin India Pension Plan Growth 3.81 0.77% 6,000 6,000 100% - -% - -%
Franklin India Equity Hybrid Fund Growth 24.16 1.41% 38,000 38,000 100% - -% - -%
Franklin India Debt Hybrid Fund Growth 1.27 0.59% 2,000 2,000 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 9.61 0.75% 15,125 15,125 100% - -% - -%
Invesco India Contra Fund Growth 148.26 1.07% 233,227 233,227 100% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 306.35 0.81% 481,929 481,929 100% - -% - -%
Kotak Bluechip Growth 25.43 0.32% 40,000 40,000 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 46.48 0.30% 73,113 73,113 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 28.61 0.24% 45,000 45,000 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 26.41 0.15% 41,549 41,549 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 1.91 0.39% 3,000 3,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 7.31 0.50% 11,500 11,500 100% - -% - -%
Franklin India Balanced Advantage Fund Regular Growth 22.88 1.31% 36,000 36,000 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.20 0.26% 321 321 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 0.45 0.32% 705 705 100% - -% - -%
Total: 20,477,414 1,012,009 19,465,355 19,506,052
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