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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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 May-2022 Apr-2022 Mar-2022
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 Flexi Cap Fund Growth 5.53 1.43% 13,889 2,088 17.69% 11,801 0% 11,801 0%
LIC MF Aggressive Hybrid Fund Growth 6.08 1.44% 15,289 0 0% 15,289 0% 15,289 0%
LIC MF Large Cap Fund Growth 15.57 2.42% 39,139 8,351 27.12% 30,788 24.51% 24,727 0%
Nippon India Vision Fund - Growth 0 -% 0 -18,000 -100% 18,000 0% 18,000 0%
LIC MF ELSS Tax Saver Growth 6.61 1.69% 16,606 0 0% 16,606 0% 16,606 0%
LIC MF Childrens Fund 0.06 0.49% 161 0 0% 161 0% 161 0%
HDFC Nifty 50 Index Fund 33.17 0.56% 83,357 5,030 6.42% 78,327 3.38% 75,763 100%
LIC MF Nifty 50 Index Fund Growth 0.30 0.56% 751 56 8.06% 695 0.43% 692 100%
Tata Nifty 50 Index Fund Regular Plan 1.44 0.54% 3,610 171 4.97% 3,439 24.29% 2,767 100%
Tata Equity Savings Regular Growth 0.99 0.57% 2,500 500 25% 2,000 0% 2,000 0%
Nippon India Hybrid Bond Fund Growth 0.44 0.06% 1,118 0 0% 1,118 0% 1,118 100%
SBI Nifty Index Fund Regular Growth 13.55 0.56% 34,051 2,275 7.16% 31,776 4.88% 30,298 100%
Tata Mid Cap Growth Fund Regular Growth 21.09 1.40% 53,000 0 0% 53,000 0% 53,000 0%
Nippon India Power & Infra Fund - Growth 29.84 1.82% 75,000 25,000 50% 50,000 0% 50,000 0%
Nippon India Pharma Fund - Growth 119.69 2.65% 300,772 -100,000 -24.95% 400,772 -19.97% 500,772 -16.65%
HDFC Equity Savings Fund Growth 2.59 0.10% 6,500 0 0% 6,500 766.67% 750 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth 0 -% 0 -5,000 -100% 5,000 -50% 10,000 -13.04%
SBI Multi Asset Allocation Fund Regular Growth 3.75 0.67% 9,420 0 0% 9,420 0% 9,420 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.96 0.08% 17,500 13,625 351.61% 3,875 -93.42% 58,875 -64.37%
Kotak Emerging Equity Scheme Growth 182.58 0.98% 458,819 0 0% 458,819 0% 458,819 0%
Kotak Equity Arbitrage Fund Growth 16.76 0.06% 42,125 -16,250 -27.84% 58,375 -41.33% 99,500 -39.83%
Invesco India Large&MidCap Fund Growth 55.14 1.49% 138,575 14,312 11.52% 124,263 0% 124,263 11.58%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
Invesco India Balanced Advantage Fund Growth 14.83 2.26% 37,264 7,682 25.97% 29,582 0% 29,582 0%
Invesco India Infrastructure Fund Growth 8.48 2.00% 21,299 0 0% 21,299 0% 21,299 -9.92%
HDFC Arbitrage Fund Wholesale Plan Growth 1.89 0.03% 4,750 1,625 52% 3,125 -32.43% 4,625 -56.98%
Invesco India Multicap Fund Growth 17.85 0.96% 44,850 0 0% 44,850 0% 44,850 18.29%
Bandhan Large Cap Fund Growth 17.19 1.75% 43,198 2,757 6.82% 40,441 0% 40,441 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.67 0.13% 14,250 13,250 1325% 1,000 -96.49% 28,500 -57.54%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.63 0.87% 4,100 0 0% 4,100 0% 4,100 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.20 0.37% 500 0 0% 500 0% 500 0%
Invesco India largecap Fund Growth 8.87 1.43% 22,279 3,714 20.01% 18,565 0% 18,565 9.37%
Canara Robeco Consumer Trends Fund Regular Plan Growth 13.93 1.78% 35,000 0 0% 35,000 0% 35,000 0%
HSBC Midcap Fund Growth 69.72 1.12% 175,200 -39,800 -18.51% 215,000 0% 215,000 0%
Bandhan Nifty 50 Index Fund Growth 2.34 0.56% 5,881 302 5.41% 5,579 2.95% 5,419 100%
IDBI Nifty 50 Index Growth 1.14 0.55% 2,857 -7 -0.24% 2,864 32.65% 2,159 100%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.92% 40 0 0% 40 0% 40 100%
LIC MF Nifty Next 50 Index Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.80 0.56% 7,026 323 4.82% 6,703 1.15% 6,627 100%
HSBC Equity Savings Growth 1.39 0.68% 3,500 0 0% 3,500 0% 3,500 -9.68%
Tata Retirement Savings Progressive Fund Growth 12.34 1.05% 31,000 0 0% 31,000 0% 31,000 0%
Tata Retirement Savings Moderate Fund Growth 13.53 0.88% 34,000 0 0% 34,000 0% 34,000 0%
Tata Retirement Savings Conservative Fund Growth 0.60 0.33% 1,500 0 0% 1,500 0% 1,500 0%
IDBI India Top 100 Equity Fund Growth 4.87 0.86% 12,250 0 0% 12,250 0% 12,250 0%
L&T Flexicap Fund Growth 12.38 0.46% 31,100 0 0% 31,100 0% 31,100 0%
HSBC ELSS Tax saver Fund Growth 44.17 1.43% 111,000 0 0% 111,000 0% 111,000 0%
L&T Large and Midcap Fund Growth 21.29 1.48% 53,500 0 0% 53,500 0% 53,500 0%
L&T India Large Cap Fund Growth 5.85 0.85% 14,700 0 0% 14,700 0% 14,700 0%
HSBC Aggressive Hybrid Fund Growth 59.57 1.30% 149,700 0 0% 149,700 0% 149,700 0%
IDBI Equity Advantage Fund Regular Growth 2.25 0.48% 5,650 0 0% 5,650 0% 5,650 0%
Bank of India Balanced Advantage Regular Growth 0.25 0.34% 626 19 3.13% 607 21.40% 500 0%
HSBC Arbitrage Fund Regular Growth 3.13 0.09% 7,875 7,375 1475% 500 -55.56% 1,125 -97.75%
Bandhan Balanced Advantage Regular Growth 62.33 2.12% 156,625 0 0% 156,625 0% 156,625 0%
LIC MF Large & Mid Cap Regular Growth 24.38 1.44% 61,255 0 0% 61,255 32.37% 46,276 8.36%
SBI Equity Savings Regular Growth 6.72 0.28% 16,886 3,261 23.93% 13,625 -10.66% 15,250 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 64,229 -44.15%
Tata India Pharma & Healthcare Fund Regular Growth 33.55 6.60% 84,300 0 0% 84,300 0% 84,300 0%
LIC MF Midcap Fund Regular Growth 2.17 1.19% 5,450 0 0% 5,450 0% 5,450 0%
Union Balanced Advantage Fund Regular Growth 5.47 0.30% 13,750 0 0% 13,750 0% 13,750 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.48 0.93% 8,755 0 0% 8,755 32.39% 6,613 0%
Mirae Asset Healthcare Fund Regular Growth 115.87 6.85% 291,180 0 0% 291,180 -1.36% 295,180 -4.84%
Union Equity Savings Fund Regular Growth 0.80 0.50% 2,000 0 0% 2,000 0% 2,000 0%
Tata Flexi Cap Fund Regular Growth 11.14 0.54% 28,000 -25,000 -47.17% 53,000 0% 53,000 0%
Shriram Flexi Cap Fund Regular Growth 0.94 1.53% 2,371 0 0% 2,371 -10.49% 2,649 0%
Mahindra Manulife Consumption Fund Regular Growth 0.62 1.30% 1,550 0 0% 1,550 0% 1,550 47.62%
Tata Arbitrage Fund Regular Growth 0 -% 0 -12,375 -100% 12,375 -17.50% 15,000 135.29%
Tata Nifty 50 ETF 2.23 0.54% 5,594 72 1.30% 5,522 10.99% 4,975 100%
Tata Balanced Advantage Fund Regular Growth 37.58 0.74% 94,450 28,500 43.21% 65,950 -10.67% 73,825 -32.24%
Union Arbitrage Fund Regular Growth 0.50 0.53% 1,250 1,250 100% 0 -100% 2,000 100%
LIC MF Healthcare Fund Regular Growth 3.53 5.67% 8,881 0 0% 8,881 0% 8,881 0%
Shriram Balanced Advantage Fund Regular Growth 0.19 0.39% 478 0 0% 478 0% 478 0%
Groww Nifty50 Exchange Traded Fund 0.09 0.55% 222 0 0% 222 3.26% 215 100%
SBI S&P BSE Sensex Next 50 ETF 0.25 2.92% 633 93 17.22% 540 0% 540 9.53%
Nippon India ETF BSE Sensex Next 50 0.56 2.91% 1,406 6 0.43% 1,400 0% 1,400 0.07%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 9.75 0.87% 24,500 5,000 25.64% 19,500 0% 19,500 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 111.22 6.79% 279,508 0 0% 279,508 -0.18% 280,000 3.70%
Motilal Oswal Nifty 500 Fund Regular Growth 1.11 0.37% 2,785 34 1.24% 2,751 5.40% 2,610 6.01%
Tata Focused Equity Fund Regular Growth 22.34 1.92% 56,147 0 0% 56,147 -11.78% 63,647 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.97 0.56% 2,450 127 5.47% 2,323 5.69% 2,198 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 14.31 1.05% 35,949 6,652 22.71% 29,297 0% 29,297 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 0.53 0.56% 1,340 61 4.77% 1,279 4.24% 1,227 100%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 47.25 0.56% 118,730 12,353 11.61% 106,377 5.57% 100,768 100%
Nippon India ETF Nifty 100 0.79 0.48% 1,983 0 0% 1,983 0.05% 1,982 -1.39%
Kotak Nifty 50 ETF 9.55 0.56% 23,994 1,341 5.92% 22,653 1.46% 22,327 100%
Invesco India Nifty 50 ETF 0.33 0.56% 832 0 0% 832 0% 832 100%
LIC MF Nifty 100 ETF 2.50 0.48% 6,280 -27 -0.43% 6,307 1.27% 6,228 -0.84%
LIC MF Nifty 50 ETF 3.49 0.57% 8,779 135 1.56% 8,644 203.19% 2,851 100%
SBI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.03 0.46% 70 0 0% 70 0% 70 0%
HDFC Nifty 50 ETF 8.11 0.56% 20,371 1,880 10.17% 18,491 1.43% 18,231 100%
Nippon India ETF Nifty Infrastructure BeES 1.34 2.63% 3,371 608 22.01% 2,763 -13.28% 3,186 8%
Quantum Nifty 50 ETF 0.10 0.56% 263 30 12.88% 233 4.48% 223 100%
Mirae Asset Nifty Next 50 ETF - -% - - -% - -% 0 -100%
SBI Nifty 50 ETF 714.23 0.56% 1,794,870 35,863 2.04% 1,759,007 2.13% 1,722,372 100%
Nippon India ETF Nifty India Consumption 0.72 2.26% 1,806 28 1.57% 1,778 0% 1,778 1.95%
Bank of India Flexi Cap Fund Regular Growth 2.39 0.98% 6,000 0 0% 6,000 0% 6,000 22.45%
HDFC Dividend Yield Fund Regular Growth 29.84 1.05% 75,000 0 0% 75,000 0% 75,000 0%
Bandhan Nifty 50 ETF 0.09 0.57% 223 4 1.83% 219 0% 219 100%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 9.95 1.68% 25,000 0 0% 25,000 0% 25,000 0%
Kotak Nifty 50 Index Fund Regular Growth 1.09 0.56% 2,736 272 11.04% 2,464 8.40% 2,273 100%
Bank of India Bluechip Fund Regular Growth 1.42 1.14% 3,560 0 0% 3,560 0% 3,560 0%
SBI Nifty Consumption ETF 0.34 2.26% 849 0 0% 849 0% 849 -0.47%
Tata Business Cycle Fund Regular Growth 14.43 1.56% 36,268 0 0% 36,268 -9.93% 40,268 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.48 1.76% 21,310 1,053 5.20% 20,257 0% 20,257 100%
SBI Balanced Advantage Fund Regular Growth 67.85 0.28% 170,500 3,875 2.33% 166,625 0% 166,625 0%
LIC MF Balanced Advantage Fund Regular Growth 8.93 0.76% 22,446 974 4.54% 21,472 0% 21,472 0%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.49 4.78% 1,230 287 30.43% 943 36.87% 689 58.76%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.69 0.87% 1,732 130 8.11% 1,602 0% 1,602 -8.04%
HDFC Nifty 100 Index Fund Regular Growth 0.36 0.47% 906 133 17.21% 773 -0.90% 780 2.23%
Franklin India NSE Nifty 50 Index Fund Growth 2.56 0.56% 6,428 193 3.10% 6,235 0.68% 6,193 100%
Franklin India Bluechip Fund Growth 119.38 1.93% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Prima Fund Growth 129.57 1.88% 325,611 0 0% 325,611 -10.88% 365,347 -5.19%
Franklin India Equity Advantage Fund Growth 55.71 2.11% 140,000 20,000 16.67% 120,000 0% 120,000 -23.68%
Nippon India Arbitrage Fund Growth 8.36 0.08% 21,000 -9,250 -30.58% 30,250 -46.46% 56,500 136.65%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 7,475 -34.86%
Mirae Asset Nifty 50 ETF 4.78 0.56% 12,015 1,340 12.55% 10,675 0.49% 10,623 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,125 -91.41%
Invesco India Flexi Cap Fund Regular Growth 16.08 1.99% 40,416 7,530 22.90% 32,886 18.23% 27,816 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.09 0.56% 5,245 390 8.03% 4,855 1.63% 4,777 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 0 -100% 17,227 -58.36%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 3.21 0.04% 8,075 0 0% 144,354 0% 144,354 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 10.56 0.82% 26,541 0 0% 26,541 0% 26,541 0%
Axis Bluechip Fund Growth 149.74 0.44% 376,300 3,401 0.91% 372,899 101.49% 185,067 0%
Axis ELSS Tax Saver Fund Growth 174.66 0.59% 438,910 0 0% 438,910 119.46% 200,000 0%
Axis Midcap Fund Growth 254.68 1.48% 640,000 -45,000 -6.57% 685,000 0% 685,000 -9.12%
DSP Nifty 50 Equal Weight Index Fund Growth 5.89 1.75% 14,806 933 6.73% 13,873 3.11% 13,455 100%
DSP Healthcare Fund Regular Growth 76.22 6.47% 191,546 0 0% 191,546 -2.77% 197,007 -0.64%
DSP Nifty 50 Index Fund Regular Growth 1.10 0.57% 2,766 260 10.38% 2,506 3.38% 2,424 100%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 24.77 5.27% 62,244 26,000 71.74% 36,244 0% 36,244 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 0.71 0.56% 1,793 72 4.18% 1,721 2.14% 1,685 100%
Axis Nifty 100 Index Fund Regular Growth 3.67 0.48% 9,213 298 3.34% 8,915 3.76% 8,592 4.08%
Aditya Birla Sun Life Nifty 50 ETF 4.12 0.56% 10,358 1,861 21.90% 8,497 0.04% 8,494 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 0 -100% 15,570 -5.57%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 9.55 6.08% 23,999 224 0.94% 23,775 -5.20% 25,078 -1.96%
Axis NIFTY Healthcare ETF 1.79 9.11% 4,492 90 2.04% 4,402 -2.16% 4,499 5.66%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.96 1.75% 4,935 370 8.11% 4,565 8.20% 4,219 100%
Axis Quant Fund Regular Growth 8.59 0.61% 21,584 -226 -1.04% 21,810 -49.74% 43,391 -34.05%
Axis NIFTY India Consumption ETF 0.28 2.26% 692 19 2.82% 673 -0.15% 674 10.31%
Aditya Birla Sun Life Nifty Healthcare ETF 2.38 9.11% 5,984 40 0.67% 5,944 -0.34% 5,964 -1.08%
Edelweiss Nifty 50 Index Fund Direct Growth 0.03 0.55% 85 19 28.79% 66 11.86% 59 100%
DSP Nifty 50 Equal Weight ETF 0.71 1.75% 1,788 83 4.87% 1,705 3.96% 1,640 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.24% 300 10 3.45% 290 1.05% 287 -4.65%
Axis Nifty 50 Index Fund Regular Growth 0.73 0.56% 1,824 285 18.52% 1,539 17.66% 1,308 100%
DSP Nifty 50 ETF 0.07 0.56% 173 -117 -40.34% 290 -3.65% 301 100%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 52 -98.78%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.48 0.86% 1,202 23 1.95% 1,179 6.60% 1,106 2.22%
UTI Healthcare Fund Regular Plan Growth 23.71 3.36% 59,579 3,775 6.76% 55,804 0% 55,804 -2.73%
UTI Nifty 50 Index Fund Regular Plan Growth 39.59 0.56% 99,484 6,008 6.43% 93,476 1.54% 92,059 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 16.88 0.56% 42,431 2,926 7.41% 39,505 1.58% 38,891 100%
Sundaram Mid Cap Growth 148.31 2.21% 372,698 -20,951 -5.32% 393,649 -8.36% 429,567 -2.11%
UTI Mid Cap Fund Regular Plan Growth 76.58 1.20% 192,440 0 0% 192,440 0% 192,440 0%
Sundaram Aggressive Hybrid Fund Growth 9.62 0.33% 24,177 0 0% 24,177 0% 24,177 0%
Sundaram large and Mid Cap Fund Growth 16.82 0.36% 42,261 0 0% 42,261 0% 42,261 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.03 0.23% 2,600 0 0% 2,600 0% 2,600 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 1.09 0.07% 2,750 0 0% 2,750 0% 2,750 0%
DSP Dynamic Asset Allocation Fund Regular Growth 16.81 0.37% 42,250 4,500 11.92% 37,750 -3.21% 39,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 -55.39% 33,625 -43.49%
UTI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 6.32 0.44% 15,875 15,750 12600% 125 -75% 500 -98.85%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth 52.66 2.54% 132,338 36,718 38.40% 95,620 0% 95,620 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 2.92% 355 2 0.57% 353 0% 353 0%
ICICI Prudential BSE 500 ETF 0.22 0.37% 542 0 0% 542 -4.24% 566 4.62%
ICICI Prudential Nifty Next 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential BSE Midcap Select ETF 1.47 5.60% 3,685 -169 -4.39% 3,854 -4.15% 4,021 -1.01%
ICICI Prudential Nifty 50 ETF 19.73 0.56% 49,572 3,096 6.66% 46,476 -1.41% 47,142 100%
ICICI Prudential Nifty 100 ETF 0.18 0.48% 440 13 3.04% 427 4.91% 407 6.82%
UTI Nifty 50 Exchange Traded Fund 186.49 0.56% 468,650 10,311 2.25% 458,339 2.64% 446,569 100%
Sundaram Large Cap Fund Reg Gr 14.67 0.50% 36,866 0 0% 36,866 0% 36,866 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 70.01 4.74% 175,925 20,555 13.23% 155,370 7.56% 144,451 11.44%
ICICI Prudential Nifty Healthcare ETF 9.65 9.11% 24,242 1,159 5.02% 23,083 -5.18% 24,343 -21.14%
ICICI Prudential Nifty India Consumption ETF 0.33 2.26% 841 -531 -38.70% 1,372 -41.14% 2,331 162.80%
UTI Arbitrage Fund Regular Plan Growth 9.00 0.16% 22,625 22,625 100% 0 -100% 11,250 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 52.63 0.37% 132,250 110,125 497.74% 22,125 -58.84% 53,750 -58.53%
Aditya Birla Sun Life Arbitrage Fund Growth 14.08 0.17% 35,375 31,000 708.57% 4,125 -86.96% 31,625 -40.47%
Edelweiss Balanced Advantage Fund Regular Plan Growth 24.01 0.30% 60,331 1,172 1.98% 59,159 0% 59,159 100%
Axis Arbitrage Regular Growth 9.30 0.16% 23,375 0 0% 23,375 0% 23,375 0%
Edelweiss Equity Savings Fund Regular Growth 0.90 0.28% 2,250 0 0% 2,250 -30.77% 3,250 -16.13%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 4.78 0.10% 12,000 0 0% 12,000 0% 12,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 2.05 0.56% 5,152 1,013 24.47% 4,139 1498.07% 259 100%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Alpha 50 ETF 0.60 1.02% 1,503 250 19.95% 1,253 39.38% 899 -35.92%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.66 4.77% 16,731 1,764 11.79% 14,967 11.07% 13,475 430.72%
Bandhan Nifty 100 Index Fund Regular Growth 0.17 0.48% 430 73 20.45% 357 7.53% 332 22.96%
HSBC Large Cap Fund Growth 9.95 1.38% 25,000 0 0% 25,000 0% 25,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -375 -100% 375 100% - -%
Invesco India Arbitrage Fund Growth 0.15 0.01% 375 -125 -25% 500 100% - -%
SBI Equity Minimum Variance Fund Regular Growth 1.12 0.88% 2,817 2 0.07% 2,815 100% - -%
ITI Balanced Advantage Fund Regular Growth 1.04 0.18% 2,610 213 8.89% 2,397 100% - -%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.06% 29 0 0% 36 -29.41% - -%
Motilal Oswal Nifty 50 ETF 0.16 0.56% 400 7 1.78% 393 0.26% - -%
Axis Children's Regular Lock in Growth 4.71 0.70% 11,834 11,834 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 1.84 0.43% 4,625 4,625 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 2.49 0.12% 6,250 6,250 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 1.56 0.09% 3,930 3,930 100% - -% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 61.60 2.66% 154,792 154,792 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 9.27 0.76% 23,295 23,295 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 0.60 0.64% 1,500 0 0% - -% - -%
Total: 10,763,706 445,498 10,452,744 10,490,771
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