1. MARKETS
  2. SECTOR : DIVERSIFIED CONSUMER SERVICES
  3. INDUSTRY : HEALTHCARE FACILITIES
  4. APOLLO HOSPITALS ENTERPRISE LTD.

Apollo Hospitals Enterprise Ltd.

NSE: APOLLOHOSP | BSE: 508869

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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 Nov-2023 Oct-2023 Sep-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.67 1.00% 1,219 0 0% 1,219 5.27% 1,158 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 83,000 0%
LIC MF Aggressive Hybrid Fund Growth 5.97 1.04% 10,796 0 0% 10,796 -3.24% 11,157 0%
LIC MF Large Cap Fund Growth 22.55 1.73% 40,781 -8,441 -17.15% 49,222 0% 49,222 0%
Nippon India Vision Fund - Growth 11.06 0.29% 20,000 0 0% 20,000 -66.67% 60,000 50%
LIC MF Childrens Fund 0.15 1.06% 277 0 0% 277 0% 277 26.48%
HDFC Nifty 50 Index Fund 67.00 0.63% 121,177 3,135 2.66% 118,042 2.78% 114,852 2.93%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 50 Index Fund Growth 1.60 0.62% 2,901 -32 -1.09% 2,933 3.06% 2,846 6.15%
HDFC Flexi Cap Fund Growth 1,658.69 3.92% 3,000,000 0 0% 3,000,000 20% 2,500,000 0%
HDFC ELSS TaxSaver Growth 331.74 2.72% 600,000 0 0% 600,000 53.79% 390,139 4.00%
HDFC Large Cap Fund Growth 122.53 0.44% 221,612 0 0% 221,612 0% 221,612 0%
Nippon India Hybrid Bond Fund Growth 0.62 0.08% 1,115 0 0% 1,115 0% 1,115 0%
SBI Nifty Index Fund Regular Growth 32.64 0.63% 59,041 -2,257 -3.68% 61,298 3.06% 59,476 3.63%
Nippon India Power & Infra Fund - Growth 55.29 1.82% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Pharma Fund - Growth 358.72 5.78% 648,795 134,751 26.21% 514,044 24.15% 414,044 0%
Nippon India Consumption Fund - Growth 12.72 2.14% 23,000 0 0% 23,000 0% 23,000 100%
HDFC Focused 30 Fund Growth 331.74 4.27% 600,000 25,000 4.35% 575,000 45.79% 394,402 6.60%
Nippon India ELSS Tax Saver Fund Growth 71.88 0.55% 130,000 0 0% 130,000 0% 130,000 0%
Sundaram Consumption Fund Growth 37.62 2.79% 68,048 0 0% 68,048 41.77% 47,999 0%
Kotak Emerging Equity Scheme Growth 253.68 0.69% 458,819 0 0% 458,819 0% 458,819 0%
Kotak Equity Arbitrage Fund Growth 138.98 0.44% 251,375 143,125 132.22% 108,250 -32.66% 160,750 -6.54%
Axis Bluechip Fund Growth 391.98 1.23% 708,958 0 0% 708,958 -15.50% 838,958 0%
Axis ELSS Tax Saver Fund Growth 788.63 2.38% 1,426,357 0 0% 1,426,357 0% 1,426,357 0%
Nippon India Equity Hybrid Fund - Growth 22.12 0.70% 40,000 0 0% 40,000 0% 40,000 100%
Nippon India Small Cap Fund - Growth 165.87 0.40% 300,000 0 0% 300,000 0% 300,000 50%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.11 0.63% 12,860 383 3.07% 12,477 3.73% 12,028 2.21%
Bank of India Balanced Advantage Regular Growth 0.45 0.42% 815 0 0% 815 0% 815 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 27.64 1.02% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.55 0.34% 1,000 0 0% 1,000 0% 1,000 0%
LIC MF Large & Mid Cap Regular Growth 31.67 1.34% 57,276 -12,895 -18.38% 70,171 0% 70,171 0%
LIC MF Midcap Fund Regular Growth 0 -% 0 -5,450 -100% 5,450 0% 5,450 0%
Sundaram Services Regular Growth 88.04 2.90% 159,237 0 0% 159,237 0% 159,237 0%
LIC MF Healthcare Fund Regular Growth 4.64 8.63% 8,399 0 0% 8,399 0% 8,399 -10.92%
SBI Equity Minimum Variance Fund Regular Growth 1.73 1.02% 3,121 12 0.39% 3,109 4.36% 2,979 1.09%
Groww Nifty50 Exchange Traded Fund - -% - - -% - -% 40 0%
ITI Multi Cap Fund Regular Growth 9.03 1.25% 16,326 0 0% 16,326 0% 16,326 100%
Axis Nifty 100 Index Fund Regular Growth 5.72 0.54% 10,352 617 6.34% 9,735 0.30% 9,706 0.11%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.13 0.96% 12,898 0 0% 12,898 0% 12,898 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.66 2.20% 3,000 0 0% 3,000 0% 3,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.17 1.05% 5,738 0 0% 5,738 0% 5,738 0%
HSBC Nifty 50 Index Fund Regular Growth 1.32 0.63% 2,392 55 2.35% 2,337 1.48% 2,303 1.59%
Nippon India ETF Nifty 50 BeES 109.14 0.63% 197,400 2,398 1.23% 195,002 9.33% 178,356 7.14%
Nippon India ETF Nifty 100 1.05 0.53% 1,902 2 0.11% 1,900 0% 1,900 4.00%
Kotak Nifty 50 ETF 12.52 0.63% 22,642 -7 -0.03% 22,649 3.81% 21,818 -4.17%
LIC MF Nifty 100 ETF 3.34 0.53% 6,043 0 0% 6,043 0.48% 6,014 -1.60%
LIC MF Nifty 50 ETF 4.74 0.63% 8,565 -12 -0.14% 8,577 0% 8,577 -0.57%
Nippon India ETF Nifty 50 Shariah BeES 0.34 2.17% 609 -35 -5.43% 644 -10.06% 716 1.13%
SBI S&P BSE 100 ETF 0.04 0.52% 71 0 0% 71 0% 71 -1.39%
HDFC Nifty 50 ETF 17.96 0.63% 32,492 841 2.66% 31,651 2.91% 30,756 1.38%
Nippon India ETF Nifty Infrastructure BeES 1.22 2.47% 2,213 28 1.28% 2,185 3.31% 2,115 -0.80%
Quantum Nifty 50 ETF 0.33 0.63% 596 10 1.71% 586 0.86% 581 2.83%
SBI Nifty 50 ETF 1,032.37 0.63% 1,867,210 -724 -0.04% 1,867,934 -0.51% 1,877,521 0.12%
Nippon India ETF Nifty India Consumption 0.85 2.42% 1,545 -173 -10.07% 1,718 -25.08% 2,293 -8.06%
Sundaram Large Cap Fund Reg Gr 10.51 0.33% 19,000 0 0% 19,000 0% 19,000 0%
HDFC Dividend Yield Fund Regular Growth 41.47 1.04% 75,000 0 0% 75,000 0% 75,000 0%
Axis NIFTY Healthcare ETF 1.28 8.78% 2,320 -166 -6.68% 2,486 0% 2,486 0%
Kotak Nifty 50 Index Fund Regular Growth 2.65 0.63% 4,796 99 2.11% 4,697 11.62% 4,208 3.14%
SBI Nifty Consumption ETF 0.25 2.43% 446 19 4.45% 427 -0.23% 428 -9.70%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 16.30 2.08% 29,487 339 1.16% 29,148 1.56% 28,701 7.19%
Axis NIFTY India Consumption ETF 0.29 2.43% 523 -20 -3.68% 543 0% 543 -8.74%
ITI Pharma and Healthcare Fund Regular Growth 5.87 4.18% 10,622 0 0% 10,622 -9.10% 11,685 13.47%
Axis Nifty 50 Index Fund Regular Growth 2.19 0.63% 3,953 121 3.16% 3,832 2.24% 3,748 7.21%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.91 1.04% 1,649 23 1.41% 1,626 2.52% 1,586 6.80%
HDFC Nifty 100 Index Fund Regular Growth 0.63 0.53% 1,143 21 1.87% 1,122 3.22% 1,087 -0.82%
Kotak NIFTY India Consumption ETF 0.02 2.43% 36 0 0% 36 0% 36 -5.26%
HDFC Nifty 100 ETF 0.05 0.53% 82 0 0% 82 0% 82 0%
LIC MF Multi Cap Fund Regular Growth 13.46 1.79% 24,345 0 0% 24,345 15.58% 21,064 0%
HDFC Business Cycle Fund Regular Growth 83.71 2.94% 151,409 0 0% 151,409 0% 151,409 0%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.39% 154 6 4.05% 148 13.85% 130 11.11%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 5.53 0.17% 10,000 0 0% 10,000 25% 8,000 23.08%
Nippon India Balanced Advantage Fund Growth 24.88 0.35% 45,000 0 0% 45,000 0% 45,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 99.66 0.42% 180,250 15,000 9.08% 165,250 14.06% 144,875 29.50%
HDFC Arbitrage Fund Wholesale Plan Growth 120.12 1.50% 217,250 30,250 16.18% 187,000 -11.16% 210,500 17.60%
Axis Multi Asset Allocation Fund Growth 16.03 1.27% 28,986 0 0% 28,986 0% 28,986 0%
Nippon India Arbitrage Fund Growth 54.39 0.46% 98,375 -1,375 -1.38% 99,750 -2.80% 102,625 16.79%
Axis Children's Regular Lock in Growth 7.65 1.00% 13,834 0 0% 13,834 0% 13,834 0%
Baroda BNP Paribas Arbitrage Regular Growth 7.67 1.68% 13,875 12,625 1010% 1,250 -85.51% 8,625 46.81%
Axis Aggresive Hybrid Fund Regular Growth 12.16 0.74% 21,995 0 0% 21,995 -38.03% 35,495 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 750 -50% 1,500 -29.41%
ITI Balanced Advantage Fund Regular Growth 1.59 0.50% 2,873 0 0% 2,873 0% 2,873 0%
SBI Balanced Advantage Fund Regular Growth 2.42 0.01% 4,375 0 0% 4,375 0% 4,375 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 15,469 0% 15,469 0%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.11% 31 0 0% 31 -24.39% 41 0%
Nippon India Innovation Fund Regular Growth 38.84 3.62% 70,250 0 0% 70,250 16.60% 60,250 100%
Franklin India NSE Nifty 50 Index Fund Growth 3.58 0.62% 6,469 67 1.05% 6,402 0% 6,402 1.35%
Franklin India Bluechip Fund Growth 110.58 1.58% 200,000 0 0% 200,000 0% 200,000 0%
UTI Healthcare Fund Regular Plan Growth 59.71 7.00% 108,000 0 0% 108,000 6.84% 101,082 6.40%
UTI Nifty 50 Index Fund Regular Plan Growth 85.94 0.63% 155,429 3,727 2.46% 151,702 2.86% 147,477 3.19%
ICICI Prudential Multicap Fund Growth 36.31 0.38% 65,664 0 0% 65,664 4514.48% 1,423 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 36.21 0.63% 65,484 1,650 2.58% 63,834 5.11% 60,728 3.37%
Taurus Largecap Equity Fund - Growth 1.21 3.18% 2,184 0 0% 2,184 0% 2,184 9.09%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.24 0.63% 7,665 126 1.67% 7,539 -2.61% 7,741 2.19%
Aditya Birla Sun Life Mid Cap Fund Growth 63.42 1.37% 114,702 0 0% 114,702 0% 114,702 0%
UTI Mid Cap Fund Regular Plan Growth 97.00 1.03% 175,440 0 0% 175,440 0% 175,440 0%
Franklin India Equity Advantage Fund Growth 55.29 1.88% 100,000 40,000 66.67% 60,000 0% 60,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 36.37 0.83% 65,774 0 0% 65,774 19.59% 55,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 89.78 1.25% 162,381 0 0% 162,381 0% 162,381 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 647.94 3.57% 1,171,911 0 0% 1,171,911 2.02% 1,148,654 2.22%
Aditya Birla Sun Life Frontline Equity Fund Growth 225.44 0.93% 407,751 0 0% 407,751 0% 407,751 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.18 1.39% 20,219 0 0% 20,219 0% 20,219 0%
Invesco India ELSS Tax Saver Fund Growth 38.35 1.64% 69,365 0 0% 69,365 -9.31% 76,483 0%
ICICI Prudential Bluechip Fund Growth 221.16 0.50% 400,000 0 0% 400,000 0% 400,000 0%
Invesco India largecap Fund Growth 14.07 1.68% 25,447 0 0% 25,447 0% 25,447 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.63% 34 0 0% 34 -2.86% 35 6.06%
DSP Nifty 50 Equal Weight Index Fund Growth 18.02 2.09% 32,584 2,047 6.70% 30,537 6.83% 28,585 10.42%
Navi Aggressive Hybrid Fund Regular Growth 1.55 1.91% 2,800 0 0% 2,800 0% 2,800 0%
Navi Flexi Cap Fund Regular Growth 5.25 2.20% 9,500 0 0% 9,500 0% 9,500 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 219.28 6.69% 396,600 -86,998 -17.99% 483,598 7.85% 448,385 0.65%
DSP Healthcare Fund Regular Growth 102.95 5.36% 186,206 0 0% 186,206 0% 186,206 0%
DSP Nifty 50 Index Fund Regular Growth 2.64 0.63% 4,768 -103 -2.11% 4,871 6.28% 4,583 2.09%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 40.88 7.23% 73,936 0 0% 73,936 0% 73,936 0%
ICICI Prudential BSE 500 ETF 0.57 0.39% 1,024 47 4.81% 977 5.17% 929 3.22%
Motilal Oswal Nifty 500 Fund Regular Growth 2.36 0.39% 4,264 91 2.18% 4,173 3.14% 4,046 2.28%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.30 0.63% 4,151 128 3.18% 4,023 4.39% 3,854 3.71%
ICICI Prudential BSE Midcap Select ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 ETF 58.43 0.63% 105,672 5,550 5.54% 100,122 11.48% 89,812 13.62%
ICICI Prudential Nifty 100 ETF 0.33 0.53% 588 12 2.08% 576 3.97% 554 1.47%
Invesco India Nifty 50 ETF 0.46 0.63% 835 1 0.12% 834 0% 834 1.09%
UTI Nifty 50 Exchange Traded Fund 282.55 0.63% 511,035 2,065 0.41% 508,970 0.19% 508,011 0.68%
Aditya Birla Sun Life Nifty 50 ETF 11.77 0.63% 21,285 195 0.92% 21,090 5.36% 20,018 2.66%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.64 1.75% 21,059 0 0% 21,059 0% 21,059 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 8.59 6.39% 15,534 -105 -0.67% 15,639 -3.71% 16,242 -1.60%
Invesco India ESG Equity Fund Regular Growth 10.16 1.83% 18,383 0 0% 18,383 -19.72% 22,899 0%
ICICI Prudential Nifty Healthcare ETF 7.75 8.78% 14,026 -247 -1.73% 14,273 5.50% 13,529 -0.57%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.41 2.07% 7,969 -113 -1.40% 8,082 8.08% 7,478 8.80%
Navi Nifty 50 Index Fund Regular Growth 7.48 0.63% 13,533 736 5.75% 12,797 8.35% 11,811 9.21%
Aditya Birla Sun Life Nifty Healthcare ETF 3.05 8.76% 5,521 -165 -2.90% 5,686 -0.11% 5,692 1.75%
Edelweiss Nifty 50 Index Fund Direct Growth 0.15 0.63% 273 12 4.60% 261 18.64% 220 9.45%
DSP Nifty 50 Equal Weight ETF 2.44 2.09% 4,413 1,224 38.38% 3,189 7.16% 2,976 8.30%
ICICI Prudential Nifty India Consumption ETF 1.19 2.43% 2,155 -33 -1.51% 2,188 7.05% 2,044 -5.94%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 46.01 3.05% 83,219 0 0% 83,219 0% 83,219 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.26% 348 29 9.09% 319 0.95% 316 8.59%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 ETF 0.23 0.63% 413 12 2.99% 401 0.25% 400 0.76%
Motilal Oswal BSE Healthcare ETF 0.59 6.51% 1,067 1 0.09% 1,066 6.18% 1,004 -2.14%
ICICI Prudential Nifty Infrastructure ETF 2.40 2.50% 4,345 14 0.32% 4,331 -2.30% 4,433 -1.69%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.52 2.09% 937 98 11.68% 839 8.96% 770 10%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 26.26 0.95% 47,500 0 0% 47,500 0% 47,500 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.16 0.63% 287 29 11.24% 258 16.22% 222 15.63%
ICICI Prudential Innovation Fund Regular Growth 68.58 2.10% 124,038 -35,000 -22.01% 159,038 33.60% 119,038 23.31%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.95 2.09% 1,725 104 6.42% 1,621 2.27% 1,585 10.92%
HDFC Balanced Advantage Fund Growth 60.96 0.09% 110,250 0 0% 110,250 0% 110,250 2.68%
Tata Nifty 50 Index Fund Regular Plan 3.32 0.63% 5,999 128 2.18% 5,871 1.80% 5,767 3.30%
ICICI Prudential Equity Arbitrage Fund Regular Growth 99.45 0.62% 179,875 37,750 26.56% 142,125 72.27% 82,500 0%
ICICI Prudential Balanced Advantage Fund Growth 58.54 0.11% 105,875 0 0% 105,875 0% 105,875 0%
Invesco India Arbitrage Fund Growth 26.68 0.26% 48,250 23,000 91.09% 25,250 -52.02% 52,625 -4.54%
Bandhan Flexi Cap Fund Growth 69.54 1.09% 125,778 -58,033 -31.57% 183,811 0% 183,811 0%
Bandhan Core Equity Fund - Growth 19.35 0.61% 35,000 0 0% 35,000 0% 35,000 -36.36%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.64 0.26% 19,250 -11,000 -36.36% 30,250 -52.46% 63,625 -0.59%
Aditya Birla Sun Life Arbitrage Fund Growth 39.88 0.63% 72,125 2,750 3.96% 69,375 50.82% 46,000 47.79%
Bandhan Nifty 50 Index Fund Growth 6.32 0.63% 11,426 195 1.74% 11,231 3.48% 10,853 5.96%
Mirae Asset Large & Midcap Fund Growth 15.66 0.05% 28,324 0 0% 28,324 -78.27% 130,320 -50.88%
Axis Focused Fund Growth 328.02 2.31% 593,270 0 0% 593,270 0% 593,270 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -1,250 -100% 1,250 66.67% 750 0%
Edelweiss Arbitrage Fund Regular Growth 15.62 0.20% 28,250 2,750 10.78% 25,500 -31.08% 37,000 17.00%
Axis Arbitrage Regular Growth 85.77 2.43% 155,125 26,750 20.84% 128,375 94.51% 66,000 30.05%
Bandhan Balanced Advantage Regular Growth 29.45 1.26% 53,261 0 0% 53,261 0% 53,261 -8.08%
Aditya Birla Sun Life Balanced Advantage Fund Growth 27.51 0.41% 49,757 0 0% 49,757 22.53% 40,609 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.42 0.08% 768 0 0% 768 -10.80% 861 0%
ICICI Prudential Equity Savings Fund Growth 4.01 0.05% 7,250 0 0% 7,250 0% 7,250 0%
Axis Equity Savings Fund Regular Plan Growth 3.39 0.36% 6,125 2,000 48.48% 4,125 0% 4,125 0%
Tata India Pharma & Healthcare Fund Regular Growth 32.57 4.33% 58,903 4,443 8.16% 54,460 13.55% 47,960 0%
DSP Equity Savings Fund Regular Plan Growth 2.49 0.34% 4,500 0 0% 4,500 0% 4,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.59 1.18% 2,875 -250 -8% 3,125 8.70% 2,875 4.55%
DSP Arbitrage Fund Growth 3.73 0.14% 6,750 0 0% 6,750 20% 5,625 7.14%
Tata Arbitrage Fund Regular Growth 35.52 0.45% 64,250 -61,625 -48.96% 125,875 -48.60% 244,875 20.78%
Tata Nifty 50 ETF 3.47 0.63% 6,273 0 0% 6,273 0.19% 6,261 0.97%
Tata Balanced Advantage Fund Regular Growth 119.54 1.51% 216,200 26,500 13.97% 189,700 3.76% 182,825 3.47%
Union Arbitrage Fund Regular Growth 0.83 0.73% 1,500 0 0% 1,500 0% 1,500 100%
Mirae Asset Nifty 50 ETF 11.59 0.63% 20,955 914 4.56% 20,041 4.81% 19,121 2.09%
Tata Multi Asset Opportunities Fund Regular Growth 20.43 0.98% 36,949 0 0% 36,949 12.14% 32,949 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 11,250 0%
Mirae Asset ESG Sector Leaders ETF 1.32 1.00% 2,395 -117 -4.66% 2,512 -0.04% 2,513 -2.26%
Bandhan Nifty 50 ETF 0.13 0.63% 232 0 0% 232 0.43% 231 0.43%
Tata Business Cycle Fund Regular Growth 14.88 1.02% 26,910 0 0% 26,910 0% 26,910 0%
NJ Balanced Advantage Fund Regular Growth 0.28 0.01% 500 0 0% 500 0% 500 33.33%
Bandhan Nifty 100 Index Fund Regular Growth 0.49 0.53% 892 24 2.76% 868 3.46% 839 1.57%
NJ Arbitrage Fund Regular Growth 0.14 0.04% 250 0 0% 250 0% 250 0%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 20,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.31 0.63% 561 11 2% 550 2.42% 537 2.87%
Tata Multicap Fund Regular Growth 27.64 1.05% 50,000 0 0% 50,000 0% 50,000 0%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Healthcare Fund Regular Growth - -% - - -% 0 -100% 8,750 100%
Navi Nifty 50 ETF 0.04 0.62% 66 0 0% 66 0% 66 100%
Mirae Asset Healthcare Fund Regular Growth 123.18 6.24% 222,799 -18,000 -7.48% 240,799 0% 240,799 -9.41%
UTI Arbitrage Fund Regular Plan Growth 23.64 0.60% 42,750 14,875 53.36% 27,875 -10.80% 31,250 9.17%
HSBC Arbitrage Fund Regular Growth 32.62 1.72% 59,000 29,125 97.49% 29,875 23800% 125 -50%
Axis NIFTY 50 ETF 3.06 0.62% 5,530 298 5.70% 5,232 30.08% 4,022 107.96%
DSP Nifty 50 ETF 0.58 0.63% 1,041 1 0.10% 1,040 142.42% 429 213.14%
HDFC BSE 500 ETF 0.03 0.39% 51 0 0% 51 0% 51 45.71%
Canara Robeco Consumer Trends Fund Regular Plan Growth 19.35 1.53% 35,000 0 0% 35,000 0% 35,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.49 0.24% 4,500 0 0% 4,500 0% 4,500 0%
HSBC Large Cap Fund Growth 16.59 1.04% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Flexi Cap Fund - Growth 17.20 0.46% 31,100 0 0% 31,100 0% 31,100 0%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.38% 284 23 8.81% 234 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 24.69 1.21% 44,654 0 0% 44,654 100% - -%
HDFC Pharma and Healthcare Fund Regular Growth 36.15 6.11% 65,375 6,075 10.24% 59,300 100% - -%
Helios Flexi Cap Fund Regular Growth 9.01 1.44% 16,300 16,300 100% - -% - -%
Total: 20,092,247 316,111 19,792,328 18,918,636
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