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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Share
16S
9W
6O
0T
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-2025 Apr-2025 Mar-2025
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 %
Nippon India Hybrid Bond Fund Growth - -% - - -% - -% 1,115 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% - -% 300 0%
LIC MF Nifty 50 Index Fund Growth - -% - - -% - -% 2,919 -2.24%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 67,226 22.23%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 66,149 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 20,885 0%
Axis NIFTY 50 ETF - -% - - -% - -% 6,561 0.74%
Axis ESG Equity Fund Regular Growth - -% - - -% - -% 7,000 0%
LIC MF Nifty 50 ETF - -% - - -% - -% 7,748 -0.92%
Axis NIFTY India Consumption ETF - -% - - -% - -% 449 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 6,706 100%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 9,181 141.35%
Nippon India Power & Infra Fund - Growth - -% - - -% - -% 210,000 0%
Nippon India Pharma Fund - Growth - -% - - -% - -% 648,795 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 10,125 -8.99%
LIC MF Large Cap Fund Growth - -% - - -% - -% 21,782 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% - -% 40,000 0%
Axis Children's Regular Lock in Growth - -% - - -% - -% 13,615 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 98,999 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 7,460 100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 2,900 100%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% - -% 13,464 0.53%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% - -% 8,693 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% - -% 1,928 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% - -% 3,960 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% - -% 2,990 4.33%
Nippon India ETF Nifty 50 BeES - -% - - -% - -% 413,381 4.14%
LIC MF Nifty 100 ETF - -% - - -% - -% 5,471 0.89%
Axis NIFTY Healthcare ETF - -% - - -% - -% 2,098 -5.96%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% - -% 6,169 3.42%
Axis Bluechip Fund Growth - -% - - -% - -% 514,628 10.67%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 450,734 0%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% - -% 21,830 6.46%
Axis Focused Fund Growth - -% - - -% - -% 536,054 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 1,300 100%
Axis Arbitrage Regular Growth - -% - - -% - -% 250 -84.62%
LIC MF Healthcare Fund Regular Growth - -% - - -% - -% 4,399 12.59%
Nippon India ETF Nifty 100 - -% - - -% - -% 2,290 1.60%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% - -% 1,652 10.21%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% - -% 5,326 -2.81%
Nippon India ETF Nifty India Consumption - -% - - -% - -% 5,459 7.74%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 64,120 -0.52%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 6,900 100%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% - -% 1,382 9.34%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% - -% 1,142 -1.89%
Axis Consumption Fund Regular Growth - -% - - -% - -% 65,658 0%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% - -% 13,000 100%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 10,091 7.02%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% - -% 11,990 1.60%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 2,854 10.58%
NJ Flexi Cap Fund Regular Growth - -% - - -% - -% 13,420 1.33%
Motilal Oswal Nifty 500 ETF - -% - - -% - -% 668 -0.89%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth - -% - - -% - -% 4,088 0.54%
UTI Nifty 50 Exchange Traded Fund - -% - - -% - -% 552,542 0.30%
UTI Healthcare Fund Regular Plan Growth - -% - - -% - -% 56,271 0%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% - -% 202,805 1.78%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% - -% 160,440 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 19,740 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% - -% 6,073 3.09%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 16,668 0%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 3,864 -0.69% 3,891 -5.95%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 5,192 -5.41%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% - -% 27,000 0%
UTI Quant Fund Regular Growth - -% - - -% - -% 5,832 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 21,125 11.18%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 125 0%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 26,492 -4.45%
Motilal Oswal Nifty 50 ETF - -% - - -% - -% 482 1.26%
Motilal Oswal BSE Healthcare ETF - -% - - -% - -% 2,252 -1.79%
ITI Bharat Consumption Fund Regular Growth - -% - - -% - -% 3,593 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 21,000 0%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 23,000 0%
Bandhan Nifty 50 ETF - -% - - -% - -% 252 -1.18%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% - -% 1,288 2.38%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 70,624 3.18%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 419 6.89%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% - -% 1,468 5.08%
Sundaram Consumption Fund Growth - -% - - -% - -% 79,027 26.13%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 203,737 21.16%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 1,587 5.94%
Sundaram Services Regular Growth - -% - - -% - -% 164,533 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 2,873 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 20,000 0%
Bandhan Midcap Fund Regular Growth - -% - - -% - -% 17,650 0%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 31,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 198 -1%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 245,928 62.91%
Bandhan Nifty 50 Index Fund Growth - -% - - -% - -% 16,531 0.76%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 10,500 35.48%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% - -% 60,089 11.50%
DSP Healthcare Fund Regular Growth - -% - - -% - -% 194,767 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 1,500 0%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% - -% 6,479 0.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth - -% - - -% - -% 12,091 1.41%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 16,685 30.89%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% - -% 1,439 3.30%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 952 -1.24%
DSP Nifty 50 ETF - -% - - -% - -% 3,253 -1.12%
DSP Multicap Fund Regular Growth - -% - - -% - -% 42,850 0%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 13,613 -24.03%
DSP Nifty Healthcare ETF - -% - - -% - -% 1,088 -6.21%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 6,599 3.13%
Bandhan BSE Healthcare Index Fund Regular Growth - -% - - -% - -% 1,407 -1.81%
DSP Business Cycle Fund Regular Growth - -% - - -% - -% 55,611 20.56%
JM Flexicap Fund Growth - -% - - -% - -% 160,534 33.19%
Tata India Pharma & Healthcare Fund Regular Growth - -% - - -% - -% 101,255 39.40%
DSP Arbitrage Fund Growth - -% - - -% - -% 9,125 -16.09%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 65,410 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 5,279 1.62%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 133,778 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 87,500 0%
Tata Nifty 50 ETF - -% - - -% - -% 6,375 -1.18%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% - -% 7,668 2.28%
JM Midcap Fund Regular Growth - -% - - -% - -% 53,561 0%
Tata Multicap Fund Regular Growth - -% - - -% - -% 89,914 79.83%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 7,000 0%
Groww Multicap Fund Regular Growth - -% - - -% - -% 516 0%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% - -% 6,554 -0.20%
Franklin India Bluechip Fund Growth - -% - - -% - -% 165,869 0%
Franklin India Prima Fund Growth - -% - - -% - -% 180,000 100%
Franklin India Flexi Cap Fund Growth - -% - - -% - -% 584,433 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% - -% 194,847 0%
Franklin India Pension Plan Growth - -% - - -% - -% 6,000 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% - -% 44,000 0%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% - -% 10,883 1.72%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 96,491 0%
Franklin India Opportunities Fund Growth - -% - - -% - -% 117,160 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% - -% 51 4.08%
Kotak Bluechip Growth - -% - - -% - -% 78,750 6.78%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 150,500 2.82%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 90,000 0%
Kotak Healthcare Fund Regular Growth - -% - - -% - -% 20,000 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 11,301 0%
Franklin India Multi Cap Fund Regular Growth - -% - - -% - -% 61,692 1.36%
JM Large Cap Fund Growth - -% - - -% - -% 11,700 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 376,250 -14.90%
Franklin Asian Equity Fund Growth - -% - - -% - -% 3,748 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 54,125 -14.43%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 4,875 0%
Kotak Nifty 50 ETF - -% - - -% - -% 27,341 2.64%
Quantum Nifty 50 ETF - -% - - -% - -% 607 0%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% - -% 8,434 9.04%
Kotak NIFTY India Consumption ETF - -% - - -% - -% 201 5.24%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% - -% 755 1.48%
Kotak Quant Fund Regular Growth - -% - - -% - -% 31,679 -11.42%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 1,505 1.76%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 1,534 -7.14%
Franklin India Debt Hybrid Fund Growth - -% - - -% - -% 1,500 0%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 11,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 34,959 1.69%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 36,515 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 169,561 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 1,000 60%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 12,250 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 3,680 -6.43%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% - -% 86,830 2.31%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% - -% 27,741 1.97%
DSP Nifty 50 Equal Weight ETF - -% - - -% - -% 15,225 158.84%
ICICI Prudential Nifty India Consumption ETF - -% - - -% - -% 1,944 0.15%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 5,030 7.20%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% - -% 2,497 3.83%
HDFC Nifty 100 ETF - -% - - -% - -% 225 4.65%
HDFC BSE 500 ETF - -% - - -% - -% 91 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 625 100%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 2,875 91.67%
HDFC Focused 30 Fund Growth - -% - - -% - -% 375,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 12,088 9.85%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 8,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 463,314 68.72%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 1,972 -0.35%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% - -% 178,938 5.60%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% - -% 38,949 0%
HDFC Nifty 50 ETF - -% - - -% - -% 39,958 0.55%
ICICI Prudential Nifty Healthcare ETF - -% - - -% - -% 14,558 -5.83%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% - -% 3,752 -2.47%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% - -% 900 100%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% - -% 2,109 6.14%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 198 4.76%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% - -% 31,250 100%
Bank of India Consumption Fund Regular Growth - -% - - -% - -% 23,847 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 136 22.52%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 341 34.25%
Bajaj Finserv Healthcare Fund Regular Growth - -% - - -% - -% 25,611 9.58%
Groww Nifty 200 ETF - -% - - -% - -% 88 -35.77%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 15,125 0%
JM Arbitrage Fund Growth - -% - - -% - -% 5,250 0%
Invesco India Contra Fund Growth - -% - - -% - -% 711,861 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 131,589 100%
HDFC Infrastructure Fund Growth - -% - - -% - -% 60,000 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 699,952 1.18%
Mirae Asset Great Consumer Regular Growth - -% - - -% - -% 150,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 41,030 0%
Mirae Asset Nifty 50 ETF - -% - - -% - -% 40,766 0.29%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 1,269 -3.28%
Invesco India ESG Equity Fund Regular Growth - -% - - -% - -% 22,693 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 42,628 9.43%
HDFC Multi Cap Fund Regular Growth - -% - - -% - -% 117,967 0%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% - -% 753 2.17%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 63 5%
DSP BSE Sensex Next 30 ETF - -% - - -% - -% 738 48.49%
Kotak MSCI India ETF - -% - - -% - -% 8,240 21584.21%
HDFC Nifty 50 Index Fund - -% - - -% - -% 181,283 0.78%
HDFC Flexi Cap Fund Growth - -% - - -% - -% 1,625,000 0%
HDFC ELSS TaxSaver Growth - -% - - -% - -% 425,000 0%
SBI Nifty Index Fund Regular Growth - -% - - -% - -% 87,231 1.41%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 75,448 0%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 212,693 122.74%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 723,818 3.43%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 822 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% - -% 75,000 0%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% - -% 221,046 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 6,500 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% - -% 209,454 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 12,250 -56.64%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 195,575 0%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% - -% 17,367 0.10%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 297,152 35.91%
ICICI Prudential Nifty 50 ETF - -% - - -% - -% 251,653 7.20%
ICICI Prudential Nifty 100 ETF - -% - - -% - -% 868 -0.57%
Invesco India Nifty 50 ETF - -% - - -% - -% 835 -1.07%
SBI S&P BSE 100 ETF - -% - - -% - -% 69 0%
SBI Nifty 50 ETF - -% - - -% - -% 1,779,284 -1.41%
HDFC Dividend Yield Fund Regular Growth - -% - - -% - -% 75,000 0%
SBI Nifty Consumption ETF - -% - - -% - -% 668 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 3,157 11.67%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 25,124 7.41%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% - -% 822 3.53%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 1,201 1.52%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 52,897 15.00%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% - -% 8,972 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 29,483 5.06%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 745 0.54%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 17,303 4.56%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 89 -3.26%
Bank of India Business Cycle Fund Regular Growth - -% - - -% - -% 10,000 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 173 -3.89%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 1,749 -5.46%
SBI Nifty India Consumption Index Fund Regular Growth - -% - - -% - -% 11,301 -0.60%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 1,485 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% - -% 113 11.88%
Kotak Nifty 100 Equal Weight ETF - -% - - -% - -% 11 -86.08%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% - -% 119,627 2.17%
Invesco India Infrastructure Fund Growth - -% - - -% - -% 71,172 35.13%
Invesco India largecap Fund Growth - -% - - -% - -% 25,025 -14.42%
Bajaj Finserv Nifty 50 ETF - -% - - -% - -% 1,843 -1.02%
SBI Nifty50 Equal Weight ETF - -% - - -% - -% 786 11.02%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% - -% 4,618 -0.67%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 96,000 -22.42%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 125,875 -9.36%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 269,656 -3.36%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 113,000 -35.89%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 117,500 -2.79%
SBI Equity Savings Regular Growth - -% - - -% - -% 11,375 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 500 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 12,375 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% - -% 51,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 14,141 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% - -% 2,493 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 6,375 82.14%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% - -% 109 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 4,234 0%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% - -% 7,186 0%
Invesco India Business Cycle Fund Regular Growth - -% - - -% - -% 11,833 57.37%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 5,443 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% - -% 70,130 24.11%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% - -% 875 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% - -% 9,440 0.51%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 100,000 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% - -% 50,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 65,366 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 430,652 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 347,847 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% - -% 19,209 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 49,757 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% - -% 84,936 14.88%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 10,916 9.65%
Aditya Birla Sun Life Nifty Healthcare ETF - -% - - -% - -% 3,939 -19.02%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% - -% 25,000 0%
Helios Mid Cap Fund Regular Growth - -% - - -% - -% 2,126 100%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% - -% 29,077 -0.50%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% - -% 621 -1.90%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% - -% 116,598 -1.76%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 55,750 1.13%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% - -% 1,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 661 5.25%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 47,500 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 1,500 -47.83%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 37,250 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 8,250 0%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% - -% 236 12.92%
HDFC Multi - Asset Growth - -% - - -% - -% 41,875 13.56%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 159,375 -35.38%
HDFC Equity Savings Fund Growth - -% - - -% - -% 55,250 9.95%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% - -% 7,000 100%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 171 100%
Angel One Nifty Total Market ETF - -% - - -% - -% 92 100%
DSP BSE SENSEX Next 30 Index Fund Regular Growth - -% - - -% - -% 351 7.34%
Total: 0 0 3,864 22,185,603
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