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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7025.00 72.00 (1.04%)

290.0K NSE+BSE Volume

NSE 28 Apr, 2025 2:21 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 Nov-2022 Oct-2022 Sep-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 - -% - - -% 0 -100% 4,829 -57.78%
LIC MF Aggressive Hybrid Fund Growth 7.23 1.69% 15,289 0 0% 15,289 0% 15,289 0%
LIC MF Large Cap Fund Growth 18.50 2.60% 39,139 0 0% 39,139 0% 39,139 0%
Nippon India Vision Fund - Growth 18.91 0.57% 40,000 -60,000 -60% 100,000 0% 100,000 66.67%
LIC MF ELSS Tax Saver Growth 6.34 1.50% 13,420 0 0% 13,420 -19.19% 16,606 0%
LIC MF Childrens Fund 0.08 0.54% 161 0 0% 161 0% 161 0%
LIC MF Nifty 50 Index Fund Growth 0.32 0.58% 677 -20 -2.87% 697 -11.88% 791 2.46%
Nippon India Hybrid Bond Fund Growth 0.53 0.07% 1,115 0 0% 1,115 0% 1,115 0%
Nippon India Power & Infra Fund - Growth 40.17 2.04% 85,000 0 0% 85,000 13.33% 75,000 0%
Nippon India Pharma Fund - Growth 246.14 5.14% 520,772 100,000 23.77% 420,772 9.07% 385,772 28.26%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.70 0.58% 7,830 23 0.29% 7,807 0.77% 7,747 2.72%
Nippon India Arbitrage Fund Growth 14.59 0.17% 30,875 -1,875 -5.73% 32,750 16.96% 28,000 206.85%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 16.97 0.69% 35,904 0 0% 35,904 20.06% 29,904 100%
LIC MF Large & Mid Cap Regular Growth 28.77 1.45% 60,877 0 0% 60,877 0% 60,877 0%
LIC MF Arbitrage Regular Plan Growth 0.12 0.42% 250 -3,875 -93.94% 4,125 32% 3,125 100%
Nippon India ETF Nifty 50 BeES 60.77 0.58% 128,567 -2,056 -1.57% 130,623 0.65% 129,778 2.57%
Nippon India ETF Nifty 100 0.93 0.50% 1,959 -41 -2.05% 2,000 1.06% 1,979 -1.44%
LIC MF Nifty 100 ETF 2.94 0.50% 6,223 54 0.88% 6,169 -1.49% 6,262 -0.02%
LIC MF Nifty 50 ETF 4.13 0.59% 8,746 60 0.69% 8,686 -0.55% 8,734 -0.07%
Nippon India ETF Nifty 50 Shariah BeES 0.31 1.94% 647 -18 -2.71% 665 2.78% 647 100%
Nippon India ETF Nifty Infrastructure BeES 0.89 2.69% 1,892 105 5.88% 1,787 0.22% 1,783 -3.15%
Nippon India ETF Nifty India Consumption 1.00 2.46% 2,117 81 3.98% 2,036 1.50% 2,006 4.97%
LIC MF Balanced Advantage Fund Regular Growth 5.80 0.50% 12,280 -723 -5.56% 13,003 0% 13,003 -23.87%
Nippon India ETF BSE Sensex Next 50 0.72 3.38% 1,519 -5 -0.33% 1,524 0.86% 1,511 0.33%
HDFC Nifty 50 Index Fund 43.91 0.58% 92,908 320 0.35% 92,588 1.20% 91,488 1.37%
HDFC Flexi Cap Fund Growth 414.46 1.26% 876,908 514,344 141.86% 362,564 281.03% 95,154 100%
HDFC ELSS TaxSaver Growth 8.75 0.08% 18,512 0 0% 18,512 0% 18,512 100%
HDFC Equity Savings Fund Growth 3.07 0.12% 6,500 0 0% 6,500 0% 6,500 0%
HDFC Focused 30 Fund Growth 99.25 3.31% 210,000 45,080 27.33% 164,920 9.95% 150,000 110.58%
HDFC Arbitrage Fund Wholesale Plan Growth 18.91 0.32% 40,000 18,375 84.97% 21,625 220.37% 6,750 1250%
HSBC Midcap Fund Growth 71.23 0.93% 150,700 0 0% 150,700 0% 150,700 0%
IDBI Nifty 50 Index Growth 1.21 0.58% 2,558 -17 -0.66% 2,575 -0.27% 2,582 -8.54%
IDBI India Top 100 Equity Fund Growth 5.79 0.90% 12,250 0 0% 12,250 0% 12,250 0%
L&T Flexicap Fund Growth - -% - - -% 31,100 0% 31,100 0%
L&T India Large Cap Fund Growth - -% - - -% 14,700 0% 14,700 0%
IDBI Equity Advantage Fund Regular Growth 2.67 0.53% 5,650 0 0% 5,650 0% 5,650 0%
HSBC Arbitrage Fund Regular Growth 8.39 0.33% 17,750 9,500 115.15% 8,250 -25.84% 11,125 100%
LIC MF Midcap Fund Regular Growth 2.58 1.32% 5,450 0 0% 5,450 0% 5,450 0%
Union Arbitrage Fund Regular Growth 0.59 0.84% 1,250 0 0% 1,250 0% 1,250 0%
LIC MF Healthcare Fund Regular Growth 4.20 7.23% 8,881 0 0% 8,881 0% 8,881 0%
HSBC Nifty 50 Index Fund Regular Growth 0.69 0.52% 1,468 18 1.24% 1,450 1.05% 1,435 0.07%
HDFC Nifty 50 ETF 11.28 0.58% 23,866 412 1.76% 23,454 1.61% 23,083 5.24%
Quantum Nifty 50 ETF 0.23 0.58% 486 0 0% 486 3.18% 471 3.52%
HDFC Dividend Yield Fund Regular Growth 35.45 1.14% 75,000 0 0% 75,000 0% 75,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.95 2.05% 23,167 -186 -0.80% 23,353 -1.05% 23,601 -0.45%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.05% 1,725 -154 -8.20% 1,879 -1.47% 1,907 2.03%
HDFC Nifty 100 Index Fund Regular Growth 0.47 0.49% 991 -30 -2.94% 1,021 3.87% 983 0.61%
HDFC Nifty 100 ETF 0.04 0.49% 83 0 0% 83 2.47% 81 -33.61%
HDFC NIFTY Growth Sectors 15 ETF 0.33 4.08% 707 -92 -11.51% 799 -5.56% 846 100%
Franklin India NSE Nifty 50 Index Fund Growth 3.03 0.58% 6,405 0 0% 6,405 0% 6,405 0%
Franklin India Bluechip Fund Growth 122.89 1.81% 260,000 0 0% 260,000 -13.33% 300,000 0%
Franklin India Prima Fund Growth 78.27 1.00% 165,611 -45,000 -21.37% 210,611 0% 210,611 0%
UTI Healthcare Fund Regular Plan Growth 47.26 6.56% 100,000 6,459 6.90% 93,541 0% 93,541 3.58%
UTI Nifty 50 Index Fund Regular Plan Growth 55.27 0.58% 116,942 2,512 2.20% 114,430 1.43% 112,816 0.82%
ICICI Prudential Nifty 50 Index Plan Regular Growth 23.02 0.58% 48,697 735 1.53% 47,962 1.80% 47,112 1.66%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.94 0.58% 6,218 205 3.41% 6,013 1.02% 5,952 1.29%
Aditya Birla Sun Life Mid Cap Fund Growth 54.21 1.51% 114,702 46,700 68.67% 68,002 58.14% 43,002 0%
Tata Nifty 50 Index Fund Regular Plan 1.92 0.57% 4,058 89 2.24% 3,969 0.48% 3,950 1.02%
Tata Equity Savings Regular Growth 0.86 0.57% 1,810 0 0% 1,810 0% 1,810 0%
SBI Nifty Index Fund Regular Growth 18.58 0.58% 39,311 426 1.10% 38,885 2.08% 38,093 2.00%
UTI Mid Cap Fund Regular Plan Growth 90.95 1.24% 192,440 0 0% 192,440 0% 192,440 0%
Franklin India Equity Advantage Fund Growth 59.08 2.13% 125,000 0 0% 125,000 -10.71% 140,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 76.75 0.98% 162,381 189 0.12% 162,192 0% 162,192 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 557.77 3.32% 1,180,124 80,000 7.27% 1,100,124 2.33% 1,075,124 9.41%
Aditya Birla Sun Life Frontline Equity Fund Growth 152.30 0.67% 322,236 162,237 101.40% 159,999 130.21% 69,500 100%
SBI Multi Asset Allocation Fund Regular Growth 4.45 0.74% 9,420 0 0% 9,420 0% 9,420 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 9.56 1.63% 20,219 0 0% 20,219 0% 20,219 0%
Kotak Emerging Equity Scheme Growth 216.86 0.93% 458,819 0 0% 458,819 0% 458,819 0%
Edelweiss Large & Mid Fund Growth 16.51 0.97% 34,936 8,395 31.63% 26,541 0% 26,541 0%
Kotak Equity Arbitrage Fund Growth 87.67 0.41% 185,500 -82,750 -30.85% 268,250 25.06% 214,500 42.05%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 16.54 1.70% 35,000 0 0% 35,000 0% 35,000 0%
Bandhan Nifty 50 Index Fund Growth 3.34 0.58% 7,058 203 2.96% 6,855 5.64% 6,489 -0.49%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.51% 22 -18 -45% 40 0% 40 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.17 0.42% 4,600 0 0% 4,600 0% 4,600 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Tata India Pharma & Healthcare Fund Regular Growth 31.57 5.90% 66,800 0 0% 66,800 0% 66,800 -20.76%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.17 2.05% 21,513 1,065 5.21% 20,448 4.89% 19,494 2.55%
Mirae Asset Healthcare Fund Regular Growth 136.91 7.94% 289,680 7,500 2.66% 282,180 0% 282,180 -3.09%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 135.07 5.19% 285,779 92,326 47.73% 193,453 0% 193,453 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Healthcare Fund Regular Growth 88.01 6.96% 186,206 0 0% 186,206 0% 186,206 -2.79%
Tata Arbitrage Fund Regular Growth 38.34 0.63% 81,125 -91,375 -52.97% 172,500 34.77% 128,000 1037.78%
Tata Nifty 50 ETF 2.74 0.58% 5,802 96 1.68% 5,706 -0.83% 5,754 -0.83%
DSP Nifty 50 Index Fund Regular Growth 1.48 0.58% 3,137 97 3.19% 3,040 2.88% 2,955 5.61%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.21 3.39% 440 -2 -0.45% 442 0.23% 441 0.46%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 1.39 1.00% 2,932 -34 -1.15% 2,966 -7.17% 3,195 1.20%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 46.76 9.64% 98,936 14,000 16.48% 84,936 0% 84,936 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.62 1.09% 14,000 5,000 55.56% 9,000 -18.18% 11,000 0%
ICICI Prudential BSE 500 ETF 0.29 0.39% 609 25 4.28% 584 0% 584 -1.02%
Mirae Asset Nifty 50 ETF 6.02 0.58% 12,746 454 3.69% 12,292 -2.67% 12,629 -2.47%
SBI S&P BSE Sensex Next 50 ETF 0.32 3.39% 666 -2 -0.30% 668 0.15% 667 0.45%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.85 0.60% 14,500 0 0% 14,500 0% 14,500 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 94.53 5.45% 200,000 -20,000 -9.09% 220,000 -21.43% 280,000 -6.67%
Tata Focused Equity Fund Regular Growth 26.54 2.00% 56,147 0 0% 56,147 0% 56,147 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.33 0.58% 2,824 -19 -0.67% 2,843 2.12% 2,784 2.62%
ICICI Prudential BSE Midcap Select ETF 1.84 6.62% 3,896 39 1.01% 3,857 0.16% 3,851 4.59%
ICICI Prudential Nifty 50 ETF 26.90 0.58% 56,916 40 0.07% 56,876 4.07% 54,652 5.36%
ICICI Prudential Nifty 100 ETF 0.25 0.50% 532 11 2.11% 521 1.96% 511 3.02%
UTI Nifty 50 Exchange Traded Fund 240.07 0.58% 507,932 2,806 0.56% 505,126 1.55% 497,437 2.18%
SBI S&P BSE 100 ETF 0.03 0.49% 71 0 0% 71 0% 71 0%
Aditya Birla Sun Life Nifty 50 ETF 6.23 0.58% 13,172 771 6.22% 12,401 2.00% 12,158 2.55%
SBI Nifty 50 ETF 920.00 0.58% 1,946,515 9,177 0.47% 1,937,338 1.42% 1,910,269 1.71%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.68 2.17% 31,059 0 0% 31,059 0% 31,059 19.19%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 9.58 6.47% 20,278 -755 -3.59% 21,033 -3.23% 21,735 -6.24%
Mirae Asset ESG Sector Leaders ETF 1.19 0.73% 2,526 -80 -3.07% 2,606 -0.04% 2,607 0%
Bandhan Nifty 50 ETF 0.11 0.57% 228 2 0.88% 226 -1.74% 230 0%
ICICI Prudential Nifty Healthcare ETF 8.76 9.90% 18,528 -90 -0.48% 18,618 1.43% 18,356 3.56%
Kotak Nifty 50 Index Fund Regular Growth 1.54 0.58% 3,256 -70 -2.10% 3,326 1.96% 3,262 1.30%
SBI Nifty Consumption ETF 0.25 2.46% 519 0 0% 519 0% 519 -1.33%
Tata Business Cycle Fund Regular Growth 17.14 1.76% 36,268 0 0% 36,268 0% 36,268 0%
Aditya Birla Sun Life Nifty Healthcare ETF 2.74 9.90% 5,787 -19 -0.33% 5,806 -0.92% 5,860 -0.75%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 0.58% 130 12 10.17% 118 -0.84% 119 0.85%
DSP Nifty 50 Equal Weight ETF 1.06 2.05% 2,253 -18 -0.79% 2,271 -1.00% 2,294 -5.40%
ICICI Prudential Nifty India Consumption ETF 0.38 2.46% 811 -73 -8.26% 884 26.65% 698 2.20%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 71.45 2.92% 151,179 25,000 19.81% 126,179 0% 126,179 35.63%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.25% 246 -5 -1.99% 251 -6.34% 268 -12.42%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth 0.34 0.50% 726 29 4.16% 697 8.23% 644 6.27%
Motilal Oswal Nifty 50 ETF 0.19 0.58% 395 -17 -4.13% 412 0.24% 411 -0.96%
Motilal Oswal BSE Healthcare ETF 0.43 7.31% 904 -65 -6.71% 969 0% 969 -3.96%
Kotak NIFTY India Consumption ETF 0.02 2.45% 37 0 0% 37 0% 37 2.78%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 17.72 0.27% 37,500 3,125 9.09% 34,375 23.32% 27,875 168.67%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.76 0.25% 54,500 -16,625 -23.37% 71,125 16.36% 61,125 7.47%
Aditya Birla Sun Life Arbitrage Fund Growth 0.12 0.00% 250 -2,125 -89.47% 2,375 -9.52% 2,625 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.65 0.04% 3,500 0 0% 3,500 0% 3,500 -24.32%
Edelweiss Arbitrage Fund Regular Growth 15.66 0.30% 33,125 6,500 24.41% 26,625 26.04% 21,125 94.25%
Bandhan Balanced Advantage Regular Growth 31.25 1.07% 66,125 0 0% 66,125 0% 66,125 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.56 0.31% 45,609 0 0% 45,609 0% 7,625 0%
ICICI Prudential Equity Savings Fund Growth 5.67 0.11% 12,000 0 0% 12,000 0% 12,000 0%
SBI Equity Savings Regular Growth 6.44 0.27% 13,625 0 0% 13,625 0% 13,625 0%
DSP Equity Savings Fund Regular Plan Growth 2.19 0.41% 4,625 0 0% 4,625 0% 4,625 0%
DSP Arbitrage Fund Growth 2.89 0.28% 6,125 1,625 36.11% 4,500 0% 4,500 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.65 0.28% 3,500 0 0% 3,500 0% 3,500 0%
Tata Balanced Advantage Fund Regular Growth 64.96 1.03% 137,450 13,000 10.45% 124,450 2.05% 121,950 19.03%
Motilal Oswal Nifty 500 Fund Regular Growth 1.51 0.39% 3,197 66 2.11% 3,131 2.52% 3,054 2.04%
Tata Multi Asset Opportunities Fund Regular Growth 16.99 1.14% 35,949 0 0% 35,949 0% 35,949 0%
Kotak Nifty 50 ETF 10.82 0.58% 22,896 641 2.88% 22,255 -4.25% 23,243 -1.88%
Tata Dividend Yield Fund Regular Growth 7.91 1.41% 16,736 0 0% 16,736 -15.90% 19,900 -20.40%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.85 2.05% 6,036 75 1.26% 5,961 -3.98% 6,208 14.88%
Mirae Asset Balanced Advantage Fund Regular Growth 2.25 0.24% 4,750 0 0% 4,750 0% 4,750 0%
Sundaram Nifty 100 Equal Wgt Gr 0.60 1.04% 1,265 0 0% 1,265 -2.24% 1,294 -4.01%
Sundaram Mid Cap Growth 118.16 1.58% 249,991 -15,587 -5.87% 265,578 -10.28% 296,013 -15.33%
Sundaram Consumption Fund Growth 28.83 2.35% 60,999 0 0% 60,999 0% 60,999 -8.22%
UTI Arbitrage Fund Regular Plan Growth 0.83 0.02% 1,750 -750 -30% 2,500 42.86% 1,750 180%
Bandhan Arbitrage Fund - Regular Plan - Growth 35.74 0.99% 75,625 -47,125 -38.39% 122,750 11.72% 109,875 835.11%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.31 0.34% 654 0 0% 654 0% 654 906.15%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -6,875 -100% 6,875 1.85% 6,750 100%
Sundaram Services Regular Growth 75.26 3.12% 159,237 0 0% 159,237 0% 159,237 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Large Cap Fund Reg Gr 17.42 0.55% 36,866 0 0% 36,866 0% 36,866 0%
Navi Nifty 50 Index Fund Regular Growth 3.57 0.58% 7,549 230 3.14% 7,319 3.96% 7,040 9.69%
SBI Balanced Advantage Fund Regular Growth 46.79 0.20% 99,000 -47,375 -32.37% 146,375 -12.87% 168,000 0%
DSP Nifty 50 ETF 0.09 0.58% 184 -23 -11.11% 207 -59.41% 510 174.19%
ICICI Prudential Nifty Infrastructure ETF 0.51 2.71% 1,074 0 0% 1,074 124.22% 479 83.52%
Invesco India Arbitrage Fund Growth 0 -% 0 -6,750 -100% 6,750 25.58% 5,375 100%
Invesco India Large&MidCap Fund Growth 57.19 1.43% 121,008 -17,567 -12.68% 138,575 0% 138,575 0%
Invesco India Balanced Advantage Fund Growth 12.81 1.97% 27,111 0 0% 27,111 0% 27,111 0%
Invesco India Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth 28.65 1.19% 60,620 0 0% 60,620 0% 60,620 0%
Invesco India largecap Fund Growth 10.53 1.36% 22,279 0 0% 22,279 0% 22,279 0%
Axis Bluechip Fund Growth 224.89 0.61% 475,818 99,518 26.45% 376,300 0% 376,300 0%
Axis ELSS Tax Saver Fund Growth 481.14 1.52% 1,017,984 69,156 7.29% 948,828 6.90% 887,619 15.76%
Axis Multi Asset Allocation Fund Growth 16.06 0.92% 33,986 0 0% 33,986 0% 33,986 0%
Axis Midcap Fund Growth 81.24 0.41% 171,877 0 0% 171,877 -17.82% 209,156 -39.14%
Groww Large Cap Fund Regular Plan Growth 1.91 1.86% 4,050 0 0% 4,050 47.27% 2,750 0%
Axis Focused Fund Growth 179.41 1.00% 379,596 77,555 25.68% 302,041 0% 302,041 100%
Axis Arbitrage Regular Growth 11.70 0.35% 24,750 0 0% 24,750 0% 24,750 0%
Axis Children's Regular Lock in Growth 6.54 0.90% 13,834 0 0% 13,834 0% 13,834 0%
Axis Balanced Advantage Fund Regular Growth 2.95 0.12% 6,250 0 0% 6,250 0% 6,250 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.41 1.09% 9,328 -1,480 -13.69% 10,808 0% 10,808 0%
Axis Aggresive Hybrid Fund Regular Growth 20.25 1.06% 42,840 0 0% 42,840 19.53% 35,840 0%
Groww Nifty50 Exchange Traded Fund 0.10 0.58% 222 0 0% 222 0% 222 0%
Axis NIFTY 50 ETF 0.91 0.58% 1,930 3 0.16% 1,927 3.66% 1,859 -3.53%
Axis Nifty 100 Index Fund Regular Growth 4.86 0.49% 10,276 1,172 12.87% 9,104 11.35% 8,176 -14.40%
ITI Balanced Advantage Fund Regular Growth 1.36 0.25% 2,873 0 0% 2,873 0% 2,873 0%
Invesco India Nifty 50 ETF 0.39 0.58% 831 1 0.12% 830 0% 830 -0.84%
Invesco India Focused Fund Regular Growth 84.46 4.73% 178,696 0 0% 178,696 0% 178,696 0%
Invesco India ESG Equity Fund Regular Growth 7.83 1.14% 16,563 0 0% 16,563 0% 16,563 -9.29%
Axis NIFTY Healthcare ETF 2.00 9.83% 4,221 0 0% 4,221 -3.81% 4,388 -1.97%
Axis NIFTY India Consumption ETF 0.29 2.44% 621 1 0.16% 620 -3.28% 641 1.58%
Axis Nifty 50 Index Fund Regular Growth 1.10 0.58% 2,319 -10 -0.43% 2,329 3.10% 2,259 8.35%
Invesco India Flexi Cap Fund Regular Growth 11.39 1.18% 24,109 0 0% 24,109 0% 24,109 0%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.06% 29 0 0% 29 0% 29 0%
HSBC Large Cap Fund Growth 20.18 1.29% 42,700 14,700 52.50% 28,000 -6.67% 30,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.47 0.25% 1,000 0 0% 1,000 0% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.23 2.05% 493 43 9.56% 450 100% - -%
HDFC Balanced Advantage Fund Growth 36.63 0.07% 77,500 73,000 1622.22% 4,500 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -1,250 -100% 1,250 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 1.32 1.49% 2,800 2,800 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 3.54 1.60% 7,500 7,500 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 20.07 1.03% 42,472 42,472 100% - -% - -%
Aditya Birla Sun Life India GenNext Fund Growth 26.00 0.78% 55,000 55,000 100% - -% - -%
HSBC Flexi Cap Fund - Growth 14.70 0.44% 31,100 31,100 100% - -% - -%
Total: 14,457,862 1,156,229 13,347,433 12,779,632
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