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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6992.50 -52.50 (-0.75%)

175.4K NSE+BSE Volume

NSE 29 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

Promoter pledges %

No change in Promoter pledges
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MF May-2023 Apr-2023 Mar-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 5.16 1.32% 11,157 859 8.34% 10,298 0% 10,298 -22.73%
LIC MF Large Cap Fund Growth 18.25 2.67% 39,486 0 0% 39,486 0% 39,486 0%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0.10 0.76% 219 0 0% 219 36.02% 161 0%
HDFC Nifty 50 Index Fund 49.39 0.57% 106,855 2,016 1.92% 104,839 1.21% 103,584 3.60%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.36 0.57% 7,266 90 1.25% 7,176 2.05% 7,032 6.45%
Aditya Birla Sun Life Mid Cap Fund Growth 53.01 1.41% 114,702 0 0% 114,702 0% 114,702 0%
LIC MF Nifty 50 Index Fund Growth 0.35 0.57% 767 21 2.82% 746 -1.97% 761 6.43%
HDFC ELSS TaxSaver Growth 138.66 1.33% 300,000 0 0% 300,000 167.90% 111,981 0.48%
Nippon India Hybrid Bond Fund Growth 0.52 0.07% 1,115 0 0% 1,115 0% 1,115 0%
SBI Nifty Index Fund Regular Growth 25.25 0.57% 54,635 6,037 12.42% 48,598 1.82% 47,729 7.42%
Nippon India Power & Infra Fund - Growth 39.29 1.87% 85,000 0 0% 85,000 0% 85,000 0%
Nippon India Pharma Fund - Growth 191.37 4.19% 414,044 -106,728 -20.49% 520,772 0% 520,772 0%
HDFC Focused 30 Fund Growth 138.66 2.90% 300,000 0 0% 300,000 3.45% 290,000 11.54%
Aditya Birla Sun Life India GenNext Fund Growth 25.42 0.69% 55,000 0 0% 55,000 0% 55,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 75.05 1.05% 162,381 0 0% 162,381 0% 162,381 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 601.19 3.65% 1,300,720 3,836 0.30% 1,296,884 4.01% 1,246,884 0.11%
Aditya Birla Sun Life Frontline Equity Fund Growth 167.66 0.75% 362,751 4,008 1.12% 358,743 0% 358,743 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 9.35 1.47% 20,219 0 0% 20,219 0% 20,219 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 16.18 1.52% 35,000 0 0% 35,000 0% 35,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.52 0.57% 9,789 235 2.46% 9,554 1.86% 9,380 9.84%
Nippon India Arbitrage Fund Growth 22.42 0.25% 48,500 -34,000 -41.21% 82,500 -26.75% 112,625 -3.84%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.13 0.38% 4,600 0 0% 4,600 0% 4,600 0%
HSBC Arbitrage Fund Regular Growth 0.23 0.01% 500 500 100% 0 -100% 125 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 13.87 0.58% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.46 0.27% 1,000 0 0% 1,000 0% 1,000 0%
LIC MF Large & Mid Cap Regular Growth 34.30 1.68% 74,201 13,147 21.53% 61,054 0% 61,054 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.95 0.95% 6,375 6,375 100% 0 -100% 1,750 100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 125 100%
SBI Equity Minimum Variance Fund Regular Growth 1.47 1.02% 3,180 -34 -1.06% 3,214 1.74% 3,159 0.25%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 37.87 8.33% 81,936 0 0% 81,936 -12.77% 93,936 0%
SBI S&P BSE Sensex Next 50 ETF 0.31 3.33% 665 -19 -2.78% 684 0.15% 683 -2.15%
Nippon India ETF BSE Sensex Next 50 0.74 3.31% 1,600 0 0% 1,600 0% 1,600 -2.14%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.70 0.61% 14,500 0 0% 14,500 0% 14,500 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -80,000 -100% 80,000 -50% 160,000 0%
ITI Balanced Advantage Fund Regular Growth 1.33 0.33% 2,873 0 0% 2,873 0% 2,873 0%
HSBC Nifty 50 Index Fund Regular Growth 1.04 0.57% 2,250 49 2.23% 2,201 1.29% 2,173 15.10%
Nippon India ETF Nifty 50 BeES 72.20 0.57% 156,205 -512 -0.33% 156,717 -1.85% 159,672 3.51%
Nippon India ETF Nifty 100 0.91 0.49% 1,973 -59 -2.90% 2,032 0% 2,032 -0.29%
LIC MF Nifty 100 ETF 2.81 0.49% 6,077 8 0.13% 6,069 0.58% 6,034 -2.01%
LIC MF Nifty 50 ETF 4.02 0.57% 8,700 85 0.99% 8,615 -2.39% 8,826 1.27%
Nippon India ETF Nifty 50 Shariah BeES 0.33 2.03% 720 0 0% 720 2.56% 702 4.78%
SBI S&P BSE 100 ETF 0.03 0.48% 71 0 0% 71 0% 71 0%
HDFC Nifty 50 ETF 13.52 0.57% 29,248 897 3.16% 28,351 1.62% 27,900 7.30%
Nippon India ETF Nifty Infrastructure BeES 0.99 2.57% 2,135 0 0% 2,135 0% 2,135 -1.61%
Aditya Birla Sun Life Nifty 50 ETF 7.56 0.57% 16,357 85 0.52% 16,272 1.18% 16,083 9.96%
SBI Nifty 50 ETF 882.53 0.57% 1,909,432 9,945 0.52% 1,899,487 1.20% 1,877,023 -2.23%
Nippon India ETF Nifty India Consumption 0.98 2.45% 2,119 -140 -6.20% 2,259 0% 2,259 -5.64%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.04 1.96% 26,059 -5,000 -16.10% 31,059 0% 31,059 0%
HDFC Dividend Yield Fund Regular Growth 34.66 1.07% 75,000 0 0% 75,000 0% 75,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.46 1.92% 7,482 -74 -0.98% 7,556 3.10% 7,329 -4.90%
SBI Nifty Consumption ETF 0.23 2.46% 496 -39 -7.29% 535 0% 535 1.33%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.30 1.92% 24,449 -279 -1.13% 24,728 -0.47% 24,844 8.42%
Aditya Birla Sun Life Nifty Healthcare ETF 2.56 9.25% 5,537 -1 -0.02% 5,538 -1.02% 5,595 -5.43%
ITI Pharma and Healthcare Fund Regular Growth 7.51 5.42% 16,241 0 0% 16,241 0% 16,241 10.36%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 38.88 2.14% 84,118 -67,061 -44.36% 151,179 0% 151,179 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.70 0.95% 1,507 -52 -3.34% 1,559 -3.47% 1,615 -4.61%
HDFC Nifty 100 Index Fund Regular Growth 0.51 0.49% 1,101 -19 -1.70% 1,120 -0.53% 1,126 6.63%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.07% 29 0 0% 29 0% 29 0%
HDFC Nifty 100 ETF 0.04 0.49% 82 0 0% 82 0% 82 -1.20%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% - -% 0 -100%
LIC MF Multi Cap Fund Regular Growth 8.26 1.53% 17,875 5,849 48.64% 12,026 0% 12,026 0%
HDFC Business Cycle Fund Regular Growth 77.38 3.02% 167,409 0 0% 167,409 0% 167,409 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 21.95 1.19% 47,500 0 0% 47,500 0% 47,500 0%
HDFC Balanced Advantage Fund Growth 65.23 0.12% 141,125 0 0% 141,125 0% 141,125 0%
HDFC Flexi Cap Fund Growth 1,074.60 3.11% 2,325,000 0 0% 2,325,000 5.68% 2,200,000 0%
HDFC Equity Savings Fund Growth 3.00 0.11% 6,500 0 0% 6,500 0% 6,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 14.04 0.15% 30,375 30,375 100% 0 -100% 14,125 -31.10%
HDFC Arbitrage Fund Wholesale Plan Growth 30.85 0.56% 66,750 50,500 310.77% 16,250 -37.80% 26,125 -31.48%
Aditya Birla Sun Life Arbitrage Fund Growth 4.85 0.12% 10,500 1,625 18.31% 8,875 2.90% 8,625 -33.65%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.77 0.29% 40,609 0 0% 40,609 0% 40,609 0%
SBI Balanced Advantage Fund Regular Growth 45.76 0.21% 99,000 0 0% 99,000 0% 99,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.95 0.57% 6,378 0 0% 6,378 -0.42% 6,405 0%
Franklin India Bluechip Fund Growth 92.44 1.42% 200,000 0 0% 200,000 0% 200,000 -21.77%
ICICI Prudential Nifty 50 Index Plan Regular Growth 26.51 0.57% 57,359 818 1.45% 56,541 2.55% 55,137 3.73%
Tata Nifty 50 Index Fund Regular Plan 2.41 0.56% 5,223 75 1.46% 5,148 2.65% 5,015 4.22%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 27.73 1.05% 60,000 0 0% 60,000 -20% 75,000 -18.99%
Kotak Emerging Equity Scheme Growth 212.06 0.76% 458,819 0 0% 458,819 0% 458,819 0%
Edelweiss Large & Mid Fund Growth 12.81 0.66% 27,712 0 0% 27,712 0% 27,712 0%
Kotak Equity Arbitrage Fund Growth 136.23 0.63% 294,750 290,375 6637.14% 4,375 -96.30% 118,250 82.98%
Bandhan Flexi Cap Fund Growth 58.06 1.01% 125,611 0 0% 125,611 0% 125,611 28.25%
Bandhan Nifty 50 Index Fund Growth 4.34 0.57% 9,380 244 2.67% 9,136 2.31% 8,930 4.02%
Mirae Asset Large & Midcap Fund Growth 164.88 0.65% 356,739 0 0% 356,739 14.92% 310,424 0%
Tata India Pharma & Healthcare Fund Regular Growth 16.62 3.17% 35,960 0 0% 35,960 0% 35,960 0%
DSP Nifty 50 Equal Weight Index Fund Growth 11.05 1.92% 23,915 594 2.55% 23,321 1.92% 22,881 0.42%
Navi Aggressive Hybrid Fund Regular Growth 1.29 1.52% 2,800 0 0% 2,800 0% 2,800 0%
Mirae Asset Healthcare Fund Regular Growth 130.55 8.27% 282,449 -14,939 -5.02% 297,388 0% 297,388 3.74%
Navi Flexi Cap Fund Regular Growth 4.39 2.04% 9,500 0 0% 9,500 0% 9,500 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 132.42 4.97% 286,492 0 0% 286,492 0% 286,492 0%
DSP Healthcare Fund Regular Growth 86.06 6.85% 186,206 0 0% 186,206 0% 186,206 0%
Tata Arbitrage Fund Regular Growth 32.82 0.52% 71,000 71,000 100% - -% 0 -100%
Tata Nifty 50 ETF 2.84 0.57% 6,138 0 0% 6,138 0% 6,138 0.59%
DSP Nifty 50 Index Fund Regular Growth 2.02 0.57% 4,362 408 10.32% 3,954 -0.15% 3,960 9.06%
Mahindra Manulife Large Cap Fund Regular Growth 3.03 1.25% 6,550 0 0% 6,550 0% 6,550 31%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.47 0.95% 14,000 0 0% 14,000 0% 14,000 0%
ICICI Prudential BSE 500 ETF 0.35 0.38% 748 25 3.46% 723 3.29% 700 3.09%
Mirae Asset Nifty 50 ETF 7.94 0.57% 17,181 884 5.42% 16,297 3.11% 15,805 0.69%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 6,791 0%
ICICI Prudential BSE Midcap Select ETF 1.67 5.78% 3,610 0 0% 3,610 0.03% 3,609 -10.49%
ICICI Prudential Nifty 50 ETF 30.34 0.57% 65,641 -478 -0.72% 66,119 1.31% 65,261 5.56%
Kotak Nifty 50 ETF 12.82 0.57% 27,745 -748 -2.63% 28,493 0.83% 28,259 8.17%
ICICI Prudential Nifty 100 ETF 0.26 0.49% 558 -21 -3.63% 579 1.94% 568 -1.05%
Quantum Nifty 50 ETF 0.26 0.57% 552 0 0% 552 1.85% 542 4.03%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 8.52 6.62% 18,425 -430 -2.28% 18,855 -0.99% 19,044 -3.08%
Mirae Asset ESG Sector Leaders ETF 1.01 0.74% 2,187 -70 -3.10% 2,257 -3.13% 2,330 -0.43%
Bandhan Nifty 50 ETF 0.11 0.57% 231 -1 -0.43% 232 1.31% 229 -0.43%
ICICI Prudential Nifty Healthcare ETF 6.42 9.25% 13,897 248 1.82% 13,649 -20.35% 17,137 -12.67%
Kotak Nifty 50 Index Fund Regular Growth 1.67 0.57% 3,622 35 0.98% 3,587 0.67% 3,563 3.07%
Navi Nifty 50 Index Fund Regular Growth 4.74 0.57% 10,257 367 3.71% 9,890 3.50% 9,556 7.36%
Tata Business Cycle Fund Regular Growth 16.76 1.75% 36,268 0 0% 36,268 0% 36,268 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.09 0.57% 190 3 1.60% 187 9.36% 171 8.23%
DSP Nifty 50 Equal Weight ETF 1.12 1.92% 2,425 249 11.44% 2,176 -6.77% 2,334 6.82%
ICICI Prudential Nifty India Consumption ETF 0.99 2.46% 2,148 0 0% 2,148 51.80% 1,415 1.36%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.24% 259 3 1.17% 256 1.19% 253 1.61%
DSP Nifty 50 ETF 0.06 0.57% 137 0 0% 137 0% 137 -0.72%
Bandhan Nifty 100 Index Fund Regular Growth 0.36 0.49% 771 14 1.85% 757 2.16% 741 -3.14%
Bandhan Midcap Fund Regular Growth 6.33 0.89% 13,700 0 0% 13,700 0% 13,700 0%
Kotak NIFTY India Consumption ETF 0.02 2.44% 38 0 0% 38 0% 38 0%
ICICI Prudential Nifty Infrastructure ETF 2.09 2.57% 4,525 -2 -0.04% 4,527 3.45% 4,376 5.17%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.28 1.91% 608 15 2.53% 593 -0.17% 594 3.85%
Invesco India ELSS Tax Saver Fund Growth 19.63 0.98% 42,472 0 0% 42,472 0% 42,472 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth 0 -% 0 -53,266 -100% 53,266 0% 53,266 -35.88%
Invesco India largecap Fund Growth 8.02 1.04% 17,356 0 0% 17,356 0% 17,356 -22.10%
Invesco India Aggressive Hybrid FundRegular Growth 4.52 1.15% 9,777 0 0% 9,777 17.20% 8,342 0%
Invesco India Nifty 50 ETF 0.38 0.57% 827 0 0% 827 0% 827 -0.72%
Invesco India Focused Fund Regular Growth 87.89 5.27% 190,161 0 0% 190,161 0% 190,161 0%
Invesco India ESG Equity Fund Regular Growth 7.66 1.29% 16,563 0 0% 16,563 0% 16,563 0%
Invesco India Flexi Cap Fund Regular Growth 13.03 1.32% 28,186 0 0% 28,186 0% 28,186 0%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.95% 1,172 0 0% 1,172 -0.51% 1,178 0%
Sundaram Mid Cap Growth 93.38 1.24% 202,037 0 0% 202,037 -9.55% 223,370 -2.78%
Sundaram Consumption Fund Growth 28.19 2.40% 60,999 0 0% 60,999 0% 60,999 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.21 0.11% 24,250 5,375 28.48% 18,875 -56.98% 43,875 -56.13%
Invesco India Arbitrage Fund Growth 8.09 0.18% 17,500 17,500 100% 0 -100% 22,625 -29.84%
Invesco India Balanced Advantage Fund Growth 6.18 1.00% 13,378 0 0% 13,378 0% 13,378 -35.92%
Axis Bluechip Fund Growth 344.50 1.02% 745,347 -29,477 -3.80% 774,824 0% 774,824 2.87%
Axis ELSS Tax Saver Fund Growth 567.57 1.82% 1,227,984 0 0% 1,227,984 0% 1,227,984 0%
IDBI Nifty 50 Index Growth 1.16 0.57% 2,500 -10 -0.40% 2,510 -0.24% 2,516 0.20%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.55% 32 5 18.52% 27 0% 27 0%
Axis Multi Asset Allocation Fund Growth 15.71 1.07% 33,986 0 0% 33,986 0% 33,986 0%
IDBI India Top 100 Equity Fund Growth 5.66 0.89% 12,250 0 0% 12,250 0% 12,250 0%
IDBI Equity Advantage Fund Regular Growth 2.61 0.55% 5,650 0 0% 5,650 0% 5,650 0%
Bank of India Balanced Advantage Regular Growth 0.35 0.36% 767 38 5.21% 729 0% 729 0%
Edelweiss Arbitrage Fund Regular Growth 7.97 0.16% 17,250 15,125 711.76% 2,125 142.86% 875 -85.42%
Bandhan Balanced Advantage Regular Growth 31.91 1.27% 69,040 0 0% 69,040 0% 69,040 0%
ICICI Prudential Equity Savings Fund Growth 3.35 0.07% 7,250 0 0% 7,250 -39.58% 12,000 0%
Axis Children's Regular Lock in Growth 6.39 0.88% 13,834 0 0% 13,834 0% 13,834 0%
DSP Equity Savings Fund Regular Plan Growth 2.08 0.36% 4,500 0 0% 4,500 -2.70% 4,625 0%
LIC MF Midcap Fund Regular Growth 2.52 1.32% 5,450 0 0% 5,450 0% 5,450 0%
DSP Arbitrage Fund Growth 0.29 0.02% 625 625 100% 0 -100% 375 -90%
Axis Aggresive Hybrid Fund Regular Growth 17.56 1.02% 38,000 -4,840 -11.30% 42,840 0% 42,840 0%
Sundaram Services Regular Growth 73.60 2.92% 159,237 0 0% 159,237 0% 159,237 0%
Tata Balanced Advantage Fund Regular Growth 68.38 0.99% 147,950 1,750 1.20% 146,200 -1.27% 148,075 -1.50%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,250 0%
Invesco India Equity Savings Fund Regular Growth 0.67 0.53% 1,442 0 0% 1,442 0% 1,442 0%
LIC MF Healthcare Fund Regular Growth 4.10 8.12% 8,881 0 0% 8,881 0% 8,881 0%
Axis NIFTY 50 ETF 0.90 0.58% 1,951 1 0.05% 1,950 0.05% 1,949 0.05%
Motilal Oswal Nifty 500 Fund Regular Growth 1.69 0.38% 3,664 126 3.56% 3,538 1.38% 3,490 4.12%
Axis Nifty 100 Index Fund Regular Growth 4.34 0.49% 9,382 -1,609 -14.64% 10,991 0.73% 10,911 -1.41%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.60 0.57% 3,452 95 2.83% 3,357 2.47% 3,276 5.17%
Tata Multi Asset Opportunities Fund Regular Growth 16.62 1.04% 35,949 0 0% 35,949 0% 35,949 0%
Sundaram Large Cap Fund Reg Gr 17.04 0.57% 36,866 0 0% 36,866 0% 36,866 0%
Axis NIFTY Healthcare ETF 1.46 9.26% 3,158 -416 -11.64% 3,574 -6.51% 3,823 -6.09%
Axis NIFTY India Consumption ETF 0.30 2.46% 645 1 0.16% 644 0% 644 1.74%
Axis Nifty 50 Index Fund Regular Growth 1.56 0.57% 3,379 248 7.92% 3,131 2.09% 3,067 8.87%
Motilal Oswal Nifty 50 ETF 0.18 0.57% 392 0 0% 392 0% 392 -1.01%
Motilal Oswal BSE Healthcare ETF 0.44 7.13% 959 1 0.10% 958 0.10% 957 -1.24%
Tata Multicap Fund Regular Growth 23.11 1.14% 50,000 0 0% 50,000 0% 50,000 0%
UTI Healthcare Fund Regular Plan Growth 41.60 6.09% 90,009 -4,855 -5.12% 94,864 -5.14% 100,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 63.22 0.57% 136,788 2,056 1.53% 134,732 1.60% 132,605 4.56%
UTI Mid Cap Fund Regular Plan Growth 88.94 1.15% 192,440 0 0% 192,440 0% 192,440 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.18 3.33% 394 0 0% 394 0.25% 393 -14.75%
UTI Nifty 50 Exchange Traded Fund 229.40 0.57% 496,329 6,379 1.30% 489,950 0.98% 485,208 -2.57%
Axis Focused Fund Growth 243.00 1.55% 525,751 16,459 3.23% 509,292 0% 509,292 0%
Axis Arbitrage Regular Growth 15.37 0.62% 33,250 7,375 28.50% 25,875 -8% 28,125 0%
Axis Balanced Advantage Fund Regular Growth 1.85 0.09% 4,000 0 0% 4,000 -36% 6,250 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.06 0.57% 127 17 15.45% 110 15.79% 95 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.76 0.59% 42,750 42,500 17000% 250 -96.61% 7,375 1375%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.23 0.57% 492 11 2.29% 481 6.18% 453 27.25%
HDFC BSE 500 ETF 0.01 0.37% 29 0 0% 29 0% 29 -36.96%
Mirae Asset Flexi Cap Fund Regular Growth 1.89 0.22% 4,100 -6,000 -59.41% 10,100 12.22% 9,000 100%
Groww Large Cap Fund Regular Plan Growth 1.02 1.06% 2,200 0 0% 2,200 0% 2,200 0%
UTI Arbitrage Fund Regular Plan Growth 9.59 0.30% 20,750 20,750 100% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.07 0.57% 150 0 0% 150 0% 150 -32.43%
HSBC Large Cap Fund Growth 13.87 0.93% 30,000 0 0% 30,000 0% 30,000 -14.29%
HSBC Flexi Cap Fund - Growth 14.37 0.44% 31,100 0 0% 31,100 0% 31,100 0%
HDFC Large Cap Fund Growth 102.43 0.43% 221,612 63,000 39.72% 158,612 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.38% 83 6 7.79% 77 100% - -%
NJ Arbitrage Fund Regular Growth 0.58 0.17% 1,250 0 0% 1,250 100% - -%
HSBC Midcap Fund Growth 69.65 0.96% 150,700 0 0% 150,700 0% - -%
LIC MF Balanced Advantage Fund Regular Growth 2.96 0.29% 6,414 6,414 100% - -% - -%
Bandhan Core Equity Fund - Growth 13.87 0.55% 30,000 30,000 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 1.91 0.21% 4,125 4,125 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.35 0.01% 750 750 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.12 0.05% 250 250 100% - -% - -%
Total: 17,040,426 331,702 16,708,724 16,321,972
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