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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7009.00 35.00 (0.50%)

328.9K NSE+BSE Volume

NSE 06 May, 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-2024 Apr-2024 Mar-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 %
Canara Robeco Emerging Equities Growth 294.88 1.35% 505,000 0 0% 505,000 7.45% 470,000 5.62%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 91.18 0.70% 156,151 0 0% 156,151 0% 156,151 6.84%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.63 0.27% 4,500 0 0% 4,500 0% 4,500 0%
HSBC Nifty 50 Index Fund Regular Growth 1.47 0.59% 2,524 33 1.32% 2,491 -0.40% 2,501 1.58%
Groww Nifty Total Market Index Fund Regular Growth 0.48 0.33% 830 73 9.64% 757 11.65% 678 0.59%
LIC MF Large Cap Fund Growth 10.38 0.73% 17,769 0 0% 17,769 0% 17,769 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.88 0.59% 6,648 40 0.61% 6,608 0.53% 6,573 0%
Franklin India Bluechip Fund Growth 147.59 1.93% 252,757 0 0% 252,757 0% 252,757 26.38%
Franklin India Flexi Cap Fund Growth 256.54 1.66% 439,337 0 0% 439,337 44.36% 304,337 100%
Franklin India ELSS Tax Saver Fund Growth 109.26 1.71% 187,113 0 0% 187,113 41.63% 132,113 100%
Franklin India Pension Plan Growth 3.91 0.78% 6,700 700 11.67% 6,000 0% 6,000 100%
Franklin India Equity Hybrid Fund Growth 24.82 1.37% 42,500 4,500 11.84% 38,000 0% 38,000 100%
UTI Healthcare Fund Regular Plan Growth 39.71 4.23% 68,008 -1,992 -2.85% 70,000 -31.68% 102,457 -0.53%
UTI Nifty 50 Index Fund Regular Plan Growth 100.00 0.59% 171,254 2,492 1.48% 168,762 2.15% 165,214 0.79%
Franklin India Debt Hybrid Fund Growth 1.11 0.47% 1,900 300 18.75% 1,600 0% 2,000 100%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 52.63 0.59% 90,128 1,494 1.69% 88,634 20.66% 73,455 0.94%
Taurus Largecap Equity Fund - Growth 0.89 1.91% 1,517 0 0% 1,517 0% 1,517 0%
HDFC Nifty 50 Index Fund 84.25 0.59% 144,279 4,921 3.53% 139,358 6.62% 130,702 -1.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.97 0.59% 8,509 121 1.44% 8,388 -1.34% 8,502 5.73%
Aditya Birla Sun Life Mid Cap Fund Growth 58.39 1.09% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF Nifty 50 Index Fund Growth 1.74 0.59% 2,987 2 0.07% 2,985 -1.03% 3,016 3.36%
Tata Nifty 50 Index Fund Regular Plan 4.23 0.59% 7,240 168 2.38% 7,072 1.62% 6,959 6.31%
HDFC Flexi Cap Fund Growth 1,815.26 3.32% 3,108,750 -141,250 -4.35% 3,250,000 -1.52% 3,300,000 2.47%
HDFC ELSS TaxSaver Growth 467.16 3.17% 800,040 0 0% 800,040 0% 800,040 0.01%
HDFC Large Cap Fund Growth 129.40 0.39% 221,612 0 0% 221,612 0% 221,612 0%
Nippon India Hybrid Bond Fund Growth 0.65 0.08% 1,115 0 0% 1,115 0% 1,115 0%
SBI Nifty Index Fund Regular Growth 43.88 0.59% 75,152 1,224 1.66% 73,928 5.48% 70,085 2.74%
UTI Mid Cap Fund Regular Plan Growth 102.44 0.96% 175,440 0 0% 175,440 0% 175,440 0%
Nippon India Power & Infra Fund - Growth 145.98 2.56% 250,000 0 0% 250,000 47.06% 170,000 33.86%
Nippon India Pharma Fund - Growth 378.84 5.29% 648,795 0 0% 648,795 0% 648,795 0%
Nippon India Consumption Fund - Growth 0 -% 0 -16,000 -100% 16,000 0% 16,000 0%
HDFC Focused 30 Fund Growth 306.56 2.57% 525,000 -115,000 -17.97% 640,000 0.72% 635,417 1.67%
Nippon India Balanced Advantage Fund Growth 17.52 0.22% 30,000 0 0% 30,000 0% 30,000 0%
Franklin India Equity Advantage Fund Growth 58.39 1.82% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 30.93 0.62% 52,965 0 0% 52,965 0% 52,965 -5.04%
Aditya Birla Sun Life Flexi Cap Fund Growth 431.16 2.11% 738,395 -16,968 -2.25% 755,363 -16.92% 909,216 -0.52%
Aditya Birla Sun Life Frontline Equity Fund Growth 238.09 0.87% 407,751 0 0% 407,751 0% 407,751 0%
Nippon India ELSS Tax Saver Fund Growth 73.18 0.49% 125,320 0 0% 125,320 0% 125,320 0%
ICICI Prudential Exports and Services Fund Growth 8.83 0.69% 15,125 0 0% 15,125 0% 15,125 100%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.81 1.03% 20,219 0 0% 20,219 0% 20,219 0%
UTI Arbitrage Fund Regular Plan Growth 8.69 0.17% 14,875 -9,000 -37.70% 23,875 20.13% 19,875 -29.96%
SBI Arbitrage Opportunities Fund Regular Growth 74.60 0.24% 127,750 -64,875 -33.68% 192,625 -17.77% 234,250 36.09%
Invesco India ELSS Tax Saver Fund Growth 28.24 1.07% 48,360 0 0% 48,360 0% 48,360 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 71.75 0.34% 122,875 8,000 6.96% 114,875 4.91% 109,500 -28.43%
ICICI Prudential Balanced Advantage Fund Growth 91.02 0.16% 155,875 0 0% 155,875 0% 155,875 47.23%
Invesco India Contra Fund Growth 180.15 1.19% 308,519 0 0% 308,519 32.28% 233,227 100%
Invesco India Arbitrage Fund Growth 25.69 0.16% 44,000 20,000 83.33% 24,000 2.67% 23,375 -53.37%
Kotak Equity Arbitrage Fund Growth 324.44 0.70% 555,625 268,750 93.68% 286,875 66.91% 171,875 5.20%
Franklin Asian Equity Fund Growth 1.73 0.76% 2,970 0 0% 2,970 0% 2,970 71.18%
Mirae Asset Large Cap Fund Regular Growth 534.43 1.42% 915,251 187,531 25.77% 727,720 51.00% 481,929 100%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 96,387 -42.59%
Bandhan Flexi Cap Fund Growth 57.68 0.83% 98,778 0 0% 98,778 0% 98,778 0%
Invesco India largecap Fund Growth 10.88 1.03% 18,635 0 0% 18,635 0% 18,635 0%
Axis Bluechip Fund Growth 203.58 0.62% 348,647 -66,510 -16.02% 415,157 -23.92% 545,670 -12.28%
Axis ELSS Tax Saver Fund Growth 291.45 0.84% 499,120 -722,570 -59.15% 1,221,690 0% 1,221,690 -14.35%
Bandhan Nifty 50 Index Fund Growth 7.47 0.59% 12,791 443 3.59% 12,348 2.37% 12,062 -1.04%
Nippon India Equity Hybrid Fund - Growth 23.36 0.66% 40,000 0 0% 40,000 0% 40,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.59% 36 0 0% 36 0% 36 2.86%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.73 0.59% 16,667 183 1.11% 16,484 6.03% 15,547 7.72%
Nippon India Arbitrage Fund Growth 37.44 0.25% 64,125 7,500 13.25% 56,625 -3.41% 58,625 10.61%
Kotak Bluechip Growth 35.04 0.43% 60,000 0 0% 60,000 50% 40,000 100%
Axis Focused Fund Growth 346.42 2.60% 593,270 0 0% 593,270 0% 593,270 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -125 -100% 125 0% 125 0%
Bank of India Balanced Advantage Regular Growth 0.48 0.38% 815 0 0% 815 0% 815 0%
Edelweiss Arbitrage Fund Regular Growth 22.99 0.20% 39,375 10,625 36.96% 28,750 22.99% 23,375 -16.89%
ICICI Prudential Equity Savings Fund Growth 21.75 0.21% 37,250 0 0% 37,250 0% 37,250 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 32.12 1.04% 55,000 0 0% 55,000 -12.70% 63,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.58 0.36% 1,000 0 0% 1,000 0% 1,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 34.39 3.83% 58,903 0 0% 58,903 0% 58,903 0%
DSP Equity Savings Fund Regular Plan Growth 2.63 0.22% 4,500 0 0% 4,500 0% 4,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.80 0.08% 1,375 -2,375 -63.33% 3,750 100% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 25.19 1.79% 43,137 1,778 4.30% 41,359 11.75% 37,011 -1.74%
DSP Arbitrage Fund Growth 1.61 0.03% 2,750 -7,625 -73.49% 10,375 5.06% 9,875 -53.80%
Mirae Asset Healthcare Fund Regular Growth 133.37 6.06% 228,399 2,000 0.88% 226,399 1.62% 222,799 0%
Navi Flexi Cap Fund Regular Growth 4.67 1.87% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 218.96 5.58% 374,977 25,000 7.14% 349,977 -8.52% 382,552 6.99%
Kotak Balanced Advantage Fund Regular Growth 51.45 0.33% 88,113 0 0% 88,113 20.52% 73,113 100%
Tata Flexi Cap Fund Regular Growth 35.04 1.28% 60,000 0 0% 60,000 0% 60,000 0%
Axis Growth Opportunities Fund Regular Growth 16.92 0.14% 28,980 -61,020 -67.80% 90,000 100% 45,000 100%
DSP Healthcare Fund Regular Growth 108.73 4.60% 186,206 0 0% 186,206 0% 186,206 0%
Tata Arbitrage Fund Regular Growth 20.66 0.17% 35,375 18,500 109.63% 16,875 53.41% 11,000 79.59%
Tata Nifty 50 ETF 3.71 0.59% 6,360 -12 -0.19% 6,372 1.24% 6,294 -0.38%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,750 -6.67%
ICICI Prudential India Opportunities Fund Regular Growth 24.26 0.12% 41,549 0 0% 41,549 0% 41,549 100%
Tata Balanced Advantage Fund Regular Growth 125.66 1.35% 215,200 -375 -0.17% 215,575 0% 215,575 3.85%
DSP Nifty 50 Index Fund Regular Growth 3.11 0.59% 5,332 80 1.52% 5,252 1.70% 5,164 2.28%
LIC MF Healthcare Fund Regular Growth 2.63 4.36% 4,511 0 0% 4,511 -9.74% 4,998 0%
SBI Equity Minimum Variance Fund Regular Growth 3.60 1.89% 6,160 11 0.18% 6,149 0.72% 6,105 94.67%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 43.17 6.32% 73,936 0 0% 73,936 0% 73,936 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 36.29 1.54% 62,153 0 0% 62,153 0% 62,153 0%
ICICI Prudential BSE 500 ETF 0.81 0.35% 1,391 46 3.42% 1,345 1.66% 1,323 5.33%
Mirae Asset Nifty 50 ETF 14.09 0.59% 24,131 101 0.42% 24,030 2.31% 23,488 3.30%
Franklin India Equity Savings Fund Regular Growth 3.08 0.53% 5,275 400 8.21% 4,875 62.50% 3,000 100%
Axis NIFTY 50 ETF 4.15 0.59% 7,101 0 0% 7,101 10.25% 6,441 8.71%
Motilal Oswal Nifty 500 Fund Regular Growth 3.91 0.35% 6,697 106 1.61% 6,591 43.75% 4,585 2.87%
ITI Multi Cap Fund Regular Growth 10.67 0.91% 18,279 0 0% 18,279 11.96% 16,326 0%
Axis Nifty 100 Index Fund Regular Growth 6.56 0.47% 11,234 160 1.44% 11,074 1.88% 10,870 0.56%
ITI Balanced Advantage Fund Regular Growth 1.68 0.47% 2,873 0 0% 2,873 0% 2,873 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.83 0.59% 4,839 101 2.13% 4,738 2.91% 4,604 1.86%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.53 0.89% 12,898 0 0% 12,898 0% 12,898 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.75 2.36% 3,000 0 0% 3,000 0% 3,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.35 0.97% 5,738 0 0% 5,738 0% 5,738 0%
Tata Multi Asset Opportunities Fund Regular Growth 21.58 0.75% 36,949 0 0% 36,949 0% 36,949 0%
Nippon India ETF Nifty 50 BeES 159.49 0.59% 273,135 22,451 8.96% 250,684 3.48% 242,247 7.24%
Nippon India ETF Nifty 100 1.11 0.47% 1,903 19 1.01% 1,884 2.17% 1,844 -0.97%
ICICI Prudential Nifty 50 ETF 93.56 0.59% 160,228 9,538 6.33% 150,690 4.97% 143,550 10.30%
Kotak Nifty 50 ETF 13.44 0.59% 23,019 -279 -1.20% 23,298 0.08% 23,280 1.89%
ICICI Prudential Nifty 100 ETF 0.37 0.47% 638 22 3.57% 616 3.36% 596 -0.33%
Invesco India Nifty 50 ETF 0.49 0.59% 832 0 0% 832 0% 832 -0.72%
LIC MF Nifty 100 ETF 3.18 0.47% 5,439 0 0% 5,439 0% 5,439 -10.00%
UTI Nifty 50 Exchange Traded Fund 307.50 0.59% 526,611 7,324 1.41% 519,287 1.14% 513,434 1.24%
LIC MF Nifty 50 ETF 4.54 0.59% 7,772 48 0.62% 7,724 -0.16% 7,736 -5.67%
Nippon India ETF Nifty 50 Shariah BeES 0.40 2.36% 685 47 7.37% 638 9.25% 584 3.91%
HDFC Nifty 50 ETF 19.77 0.59% 33,864 628 1.89% 33,236 1.49% 32,747 1.25%
Nippon India ETF Nifty Infrastructure BeES 2.22 1.96% 3,796 173 4.78% 3,623 16.80% 3,102 6.45%
Quantum Nifty 50 ETF 0.31 0.59% 531 10 1.92% 521 -1.88% 531 0%
Aditya Birla Sun Life Nifty 50 ETF 13.52 0.59% 23,147 349 1.53% 22,798 -0.83% 22,988 3.87%
SBI Nifty 50 ETF 1,066.06 0.59% 1,825,698 9,242 0.51% 1,816,456 0.29% 1,811,266 -0.45%
Nippon India ETF Nifty India Consumption 1.20 2.08% 2,058 350 20.49% 1,708 4.59% 1,633 -2.62%
Mirae Asset Arbitrage Fund Regular Growth 15.40 0.74% 26,375 7,000 36.13% 19,375 68.48% 11,500 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.38 1.31% 16,059 0 0% 16,059 0% 16,059 -23.74%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 7.83 5.66% 13,411 -150 -1.11% 13,561 -2.31% 13,882 0%
HDFC Dividend Yield Fund Regular Growth 43.79 0.85% 75,000 0 0% 75,000 0% 75,000 0%
Bandhan Nifty 50 ETF 0.14 0.59% 243 12 5.19% 231 0% 231 -0.86%
Invesco India ESG Equity Fund Regular Growth 8.52 1.62% 14,586 0 0% 14,586 0% 14,586 0%
Axis NIFTY Healthcare ETF 1.30 8.07% 2,234 0 0% 2,234 0% 2,234 -3.54%
ICICI Prudential Nifty Healthcare ETF 9.20 8.07% 15,755 1,157 7.93% 14,598 1.12% 14,437 1.18%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.91 1.79% 8,414 157 1.90% 8,257 2.70% 8,040 -5.05%
Kotak Nifty 50 Index Fund Regular Growth 3.93 0.59% 6,728 336 5.26% 6,392 6.85% 5,982 5.60%
SBI Nifty Consumption ETF 0.27 2.08% 457 1 0.22% 456 3.64% 440 0%
Navi Nifty 50 Index Fund Regular Growth 11.27 0.59% 19,295 638 3.42% 18,657 8.21% 17,242 7.63%
Tata Business Cycle Fund Regular Growth 27.68 1.20% 47,410 15,000 46.28% 32,410 0% 32,410 20.44%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 20.36 1.79% 34,869 557 1.62% 34,312 1.64% 33,757 3.89%
SBI Balanced Advantage Fund Regular Growth 2.55 0.01% 4,375 0 0% 4,375 0% 4,375 0%
Axis NIFTY India Consumption ETF 0.28 2.08% 475 0 0% 475 0% 475 -4.04%
NJ Balanced Advantage Fund Regular Growth 9.05 0.23% 15,500 0 0% 15,500 0% 15,500 3.33%
Aditya Birla Sun Life Nifty Healthcare ETF 3.33 8.05% 5,706 747 15.06% 4,959 -7.52% 5,362 4.97%
ITI Pharma and Healthcare Fund Regular Growth 7.56 4.82% 12,940 0 0% 12,940 14.80% 11,272 12.45%
ICICI Prudential Nifty India Consumption ETF 1.01 2.08% 1,732 -2 -0.12% 1,734 -8.93% 1,904 -5.60%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 23.63 1.39% 40,469 0 0% 40,469 -26.00% 54,689 -0.57%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.34 0.23% 590 25 4.42% 565 21.77% 464 16.88%
Axis Nifty 50 Index Fund Regular Growth 2.63 0.59% 4,507 -7 -0.16% 4,514 3.22% 4,373 5.02%
DSP Nifty 50 ETF 1.86 0.59% 3,178 539 20.42% 2,639 2.25% 2,581 -0.27%
Invesco India Flexi Cap Fund Regular Growth 18.29 1.09% 31,325 0 0% 31,325 0% 31,325 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.60 0.47% 1,025 23 2.30% 1,002 4.27% 961 0.31%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.64 0.86% 2,817 585 26.21% 2,232 13.59% 1,965 2.83%
HDFC Nifty 100 Index Fund Regular Growth 0.80 0.47% 1,377 59 4.48% 1,318 4.11% 1,266 1.85%
NJ Arbitrage Fund Regular Growth 1.82 0.44% 3,125 0 0% 3,125 0% 3,125 1150%
Motilal Oswal Nifty 50 ETF 0.23 0.59% 401 0 0% 401 0% 401 1.01%
Motilal Oswal BSE Healthcare ETF 0.84 5.94% 1,434 123 9.38% 1,311 0.31% 1,307 9.28%
HDFC Nifty 100 ETF 0.06 0.47% 98 6 6.52% 92 15% 80 -2.44%
Franklin India Balanced Advantage Fund Regular Growth 24.41 1.28% 41,800 5,800 16.11% 36,000 0% 36,000 100%
ICICI Prudential Nifty Infrastructure ETF 2.64 1.97% 4,520 195 4.51% 4,325 -0.05% 4,327 0.70%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.11 1.79% 1,894 151 8.66% 1,743 25.31% 1,391 -0.29%
HDFC Business Cycle Fund Regular Growth 30.89 1.06% 52,909 -6,000 -10.19% 58,909 0% 58,909 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.38 0.59% 658 10 1.54% 648 2.69% 631 3.44%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 27.74 0.82% 47,500 0 0% 47,500 0% 47,500 0%
Tata Multicap Fund Regular Growth 29.20 1.00% 50,000 0 0% 50,000 0% 50,000 0%
HDFC BSE 500 ETF 0.03 0.36% 43 -8 -15.69% 51 0% 51 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.31 0.59% 530 26 5.16% 504 7.23% 470 14.91%
HDFC BSE 500 Index Fund Regular Growth 0.46 0.35% 786 370 88.94% 416 13.66% 366 4.57%
ICICI Prudential Innovation Fund Regular Growth 68.35 1.32% 117,055 -40,000 -25.47% 157,055 9.77% 143,080 9.57%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.29 1.79% 2,216 39 1.79% 2,177 3.91% 2,095 -2.78%
Nippon India Innovation Fund Regular Growth 41.02 2.63% 70,250 0 0% 70,250 0% 70,250 0%
Navi Nifty 50 ETF 0.04 0.58% 66 0 0% 66 0% 66 0%
HDFC Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Helios Flexi Cap Fund Regular Growth 12.09 0.88% 20,707 0 0% 20,707 0% 20,707 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.87 0.23% 1,489 162 12.21% 1,327 13.91% 1,165 7.67%
Parag Parikh Arbitrage Fund Regular Growth 4.45 0.62% 7,625 2,500 48.78% 5,125 192.86% 1,750 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 13.67 1.23% 23,406 0 0% 23,406 14.32% 20,475 -37.65%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.37 0.58% 626 -119 -15.97% 745 -0.13% 746 -7.21%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.65 0.46% 11,392 0 0% 11,392 11.23% 10,242 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 17.03 1.78% 29,171 -988 -3.28% 30,159 -1.14% 30,508 -5.00%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.25 0.23% 428 37 9.46% 391 21.81% 321 100%
DSP Nifty Healthcare ETF 0.65 8.06% 1,116 -1 -0.09% 1,117 0.18% 1,115 0%
Kotak Healthcare Fund Regular Growth 7.88 2.74% 13,500 0 0% 13,500 0% 13,500 -10%
Motilal Oswal Large Cap Fund Regular Growth 22.78 2.59% 39,009 0 0% 39,009 0% 39,009 14.70%
Bajaj Finserv Nifty 50 ETF 0.32 0.59% 550 0 0% 550 0% 550 -1.08%
Motilal Oswal Nifty 500 ETF 0.12 0.34% 204 24 13.33% 180 0% 180 -1.10%
HDFC Equity Savings Fund Growth 6.93 0.16% 11,875 0 0% 11,875 18.75% 10,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 52.19 0.42% 89,375 1,750 2.00% 87,625 -2.77% 90,125 -10.66%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.17 0.18% 19,125 -21,875 -53.35% 41,000 67.35% 24,500 20.99%
Bandhan Equity Savings Fund Regular Plan Growth 0.15 0.13% 262 15 6.07% 247 6.93% 231 0%
Aditya Birla Sun Life Arbitrage Fund Growth 17.44 0.14% 29,875 -22,625 -43.10% 52,500 37.70% 38,125 7.02%
Axis Multi Asset Allocation Fund Growth 10.08 0.84% 17,264 0 0% 17,264 0% 17,264 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 21,420 0%
Axis Equity Savings Fund Regular Plan Growth 6.50 0.72% 11,125 0 0% 11,125 81.63% 6,125 0%
Axis Children's Regular Lock in Growth 11.35 1.38% 19,434 0 0% 19,434 0% 19,434 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.68 1.38% 2,875 0 0% 2,875 0% 2,875 0%
Axis Aggresive Hybrid Fund Regular Growth 12.84 0.82% 21,995 0 0% 21,995 0% 21,995 0%
Bandhan Multi Asset Allocation Fund Regular Growth 5.55 0.38% 9,500 0 0% 9,500 0% 9,500 0%
Helios Balanced Advantage Fund Regular Growth 0.82 0.44% 1,406 0 0% 1,406 99.43% 705 100%
HDFC Balanced Advantage Fund Growth 88.39 0.10% 151,375 0 0% 151,375 14.35% 132,375 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 69.12 0.92% 118,377 0 0% 118,377 -2.02% 120,813 -2.42%
Aditya Birla Sun Life Balanced Advantage Fund Growth 29.05 0.40% 49,757 0 0% 49,757 0% 49,757 0%
HSBC Arbitrage Fund Regular Growth 1.24 0.05% 2,125 -27,250 -92.77% 29,375 -30.68% 42,375 -3.42%
Axis Arbitrage Regular Growth 54.23 1.10% 92,875 -79,375 -46.08% 172,250 35.23% 127,375 12.22%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.37 0.07% 628 -3,875 -86.05% 4,503 617.04% 628 0%
Navi Aggressive Hybrid Fund Regular Growth 1.63 1.58% 2,800 0 0% 2,800 0% 2,800 0%
Union Arbitrage Fund Regular Growth 0.88 0.44% 1,500 0 0% 1,500 0% 1,500 0%
SBI S&P BSE 100 ETF 0.03 0.47% 49 0 0% 49 0% 49 -30.99%
Edelweiss Nifty 50 Index Fund Direct Growth 0.36 0.59% 620 50 8.77% 570 9.40% 521 25.54%
DSP Nifty 50 Equal Weight ETF 3.28 1.79% 5,623 -66 -1.16% 5,689 5.35% 5,400 13.21%
Kotak NIFTY India Consumption ETF 0.03 2.09% 53 0 0% 53 0% 53 51.43%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.20 0.23% 345 24 7.48% 321 10.31% 291 23.31%
Quant Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.65 0.82% 1,115 29 2.67% 1,086 0% 1,086 0.93%
Sundaram Services Regular Growth 84.10 2.50% 144,028 0 0% 144,028 -2.11% 147,126 -3.35%
Sundaram Consumption Fund Growth 39.73 2.85% 68,048 0 0% 68,048 0% 68,048 0%
Sundaram Large Cap Fund Reg Gr 11.09 0.33% 19,000 0 0% 19,000 0% 19,000 0%
HSBC Large Cap Fund Growth 17.52 0.98% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Flexi Cap Fund - Growth 0 -% 0 -31,100 -100% 31,100 0% 31,100 0%
Axis ESG Equity Fund Regular Growth 4.09 0.31% 7,000 0 0% 7,000 100% - -%
Axis Balanced Advantage Fund Regular Growth 0.07 0.00% 125 0 0% 125 100% - -%
HDFC Multi - Asset Growth 0 -% 0 -125 -100% 125 100% - -%
Nippon India Vision Fund - Growth 35.04 0.75% 60,000 60,000 100% - -% - -%
JM Arbitrage Fund Growth 2.19 1.46% 3,750 3,750 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 398.89 1.76% 683,118 683,118 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 392.84 1.11% 672,766 672,766 100% - -% - -%
Mirae Asset Great Consumer Regular Growth 75.91 2.23% 130,000 130,000 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.80 1.25% 1,363 1,363 100% - -% - -%
Total: 21,692,527 747,186 20,945,341 20,477,414
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