1. MARKETS
  2. SECTOR : DIVERSIFIED CONSUMER SERVICES
  3. INDUSTRY : HEALTHCARE FACILITIES
  4. APOLLO HOSPITALS ENTERPRISE LTD.
Apollo Hospitals Enterprise Ltd. NSE: APOLLOHOSP | BSE: 508869
Strong Performer, Getting Expensive
Download real time
7553.50 -11.50 (-0.15%)
New 52W High in past week
353.9K
NSE+BSE Volume

NSE 04 Jul, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
Analyst Buy
Prabhudas Lilladher retains 'Buy' call on Apollo Hosp, expects a revenue CAGR of 16% over FY26-27 See details
Choose Month
Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Nov-2024 Oct-2024 Sep-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 %
LIC MF Large Cap Fund Growth 12.00 0.81% 17,574 0 0% 17,574 -1.10% 17,769 0%
LIC MF Nifty 50 Index Fund Growth 2.02 0.63% 2,956 0 0% 2,956 -1.47% 3,000 0.40%
Canara Robeco Large and Mid Cap Regular Growth - -% - - -% 0 -100% 54,907 -42.36%
Canara Robeco Large Cap Fund Regular Plan Growth 0 -% 0 -46,151 -100% 46,151 -46.43% 86,151 -44.83%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 6,839 0%
LIC MF Healthcare Fund Regular Growth 2.45 2.91% 3,590 0 0% 3,590 0% 3,590 0%
LIC MF Nifty 100 ETF 3.70 0.51% 5,423 0 0% 5,423 0% 5,423 0%
LIC MF Nifty 50 ETF 5.32 0.64% 7,796 0 0% 7,796 0.78% 7,736 -0.15%
UTI Healthcare Fund Regular Plan Growth 40.97 3.41% 60,000 0 0% 60,000 -7.40% 64,796 0%
UTI Nifty 50 Index Fund Regular Plan Growth 128.28 0.64% 187,844 5,091 2.79% 182,753 2.31% 178,622 0.14%
Nippon India Hybrid Bond Fund Growth 0.76 0.09% 1,115 0 0% 1,115 0% 1,115 0%
UTI Mid Cap Fund Regular Plan Growth 119.81 1.00% 175,440 0 0% 175,440 0% 175,440 0%
Nippon India Power & Infra Fund - Growth 170.72 2.26% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Pharma Fund - Growth 443.06 5.13% 648,795 0 0% 648,795 0% 648,795 0%
JM Arbitrage Fund Growth 3.59 2.02% 5,250 0 0% 5,250 0% 5,250 0%
UTI Arbitrage Fund Regular Plan Growth 10.41 0.16% 15,250 -11,750 -43.52% 27,000 -1.37% 27,375 100%
Kotak Equity Arbitrage Fund Growth 148.61 0.27% 217,625 -89,125 -29.05% 306,750 62.41% 188,875 778.49%
Axis Large Cap Fund Growth 254.68 0.76% 372,943 133,456 55.73% 239,487 0% 239,487 0%
Axis ELSS Tax Saver Fund Growth 307.80 0.85% 450,734 6,614 1.49% 444,120 0% 444,120 0%
Nippon India Equity Hybrid Fund - Growth 27.32 0.71% 40,000 0 0% 40,000 0% 40,000 0%
Kotak Bluechip Growth 54.63 0.58% 80,000 10,000 14.29% 70,000 0% 70,000 0%
Axis Focused Fund Growth 366.07 2.75% 536,054 0 0% 536,054 0% 536,054 0%
Kotak Equity Savings Fund Regular Growth 0.85 0.01% 1,250 0 0% 1,250 0% 1,250 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.20 0.13% 300 0 0% 300 0% 300 0%
Axis Children's Regular Lock in Growth 12.36 1.37% 18,106 0 0% 18,106 0% 18,106 0%
Kotak Balanced Advantage Fund Regular Growth 60.17 0.35% 88,113 0 0% 88,113 0% 88,113 0%
Axis Aggresive Hybrid Fund Regular Growth 15.02 0.93% 21,995 0 0% 21,995 0% 21,995 0%
Axis Large & Mid Cap Fund Regular Growth 19.79 0.14% 28,980 0 0% 28,980 0% 28,980 0%
Axis NIFTY 50 ETF 4.35 0.64% 6,363 36 0.57% 6,327 0.96% 6,267 -11.60%
Axis Nifty 100 Index Fund Regular Growth 8.85 0.52% 12,962 432 3.45% 12,530 1.64% 12,328 0.94%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.81 0.96% 12,898 0 0% 12,898 0% 12,898 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.65 2.24% 2,407 0 0% - -% 2,407 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.92 1.01% 5,738 0 0% 5,738 0% 5,738 0%
Axis ESG Equity Fund Regular Growth 4.78 0.36% 7,000 0 0% 7,000 0% 7,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.86 0.64% 2,727 43 1.60% 2,684 1.78% 2,637 0.08%
Nippon India ETF Nifty 50 BeES 230.73 0.64% 337,878 17,693 5.53% 320,185 7.50% 297,860 1.39%
Kotak Nifty 50 ETF 16.47 0.64% 24,125 849 3.65% 23,276 3.05% 22,587 -3.32%
UTI Nifty 50 Exchange Traded Fund 380.86 0.64% 557,722 -3,220 -0.57% 560,942 3.07% 544,211 0.94%
Nippon India ETF Nifty 50 Shariah BeES 0.87 3.01% 1,271 96 8.17% 1,175 16.68% 1,007 0%
Axis NIFTY Healthcare ETF 1.53 7.87% 2,235 -3 -0.13% 2,238 3.85% 2,155 -3.71%
Kotak Nifty 50 Index Fund Regular Growth 4.93 0.64% 7,222 367 5.35% 6,855 2.60% 6,681 -1.02%
Axis NIFTY India Consumption ETF 0.31 2.18% 449 19 4.42% 430 4.62% 411 4.58%
Axis Nifty 50 Index Fund Regular Growth 3.67 0.64% 5,377 281 5.51% 5,096 4.75% 4,865 1.97%
UTI BSE Low Volatility Index Fund Regular Growth 18.30 3.39% 26,792 718 2.75% 26,074 5.01% 24,830 100%
Kotak Nifty 100 Low Volatality 30 ETF 5.24 3.45% 7,676 51 0.67% 7,625 3.54% 7,364 100%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.93 2.13% 2,825 69 2.50% 2,756 1.44% 2,717 -0.77%
Nippon India Innovation Fund Regular Growth - -% - - -% 0 -100% 39,700 -43.49%
Helios Flexi Cap Fund Regular Growth 22.88 0.99% 33,505 0 0% 33,505 0% 33,505 0%
Helios Balanced Advantage Fund Regular Growth 1.70 0.65% 2,493 0 0% 2,493 0% 2,493 0%
Kotak Healthcare Fund Regular Growth 16.39 3.91% 24,000 0 0% 24,000 0% 24,000 77.78%
Axis Nifty 500 Index Fund Regular Growth 0.86 0.38% 1,260 46 3.79% 1,214 1.51% 1,196 -8%
HDFC Balanced Advantage Fund Growth 208.54 0.22% 305,375 0 0% 305,375 0% 305,375 3.65%
HDFC Nifty 50 Index Fund 117.56 0.64% 172,146 3,564 2.11% 168,582 1.97% 165,317 1.55%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.21 0.64% 9,093 154 1.72% 8,939 0.07% 8,933 0.55%
Aditya Birla Sun Life Mid Cap Fund Growth 68.29 1.15% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Flexi Cap Fund Growth 1,177.99 1.78% 1,725,000 -50,000 -2.82% 1,775,000 -15.48% 2,100,000 -5.62%
HDFC ELSS TaxSaver Growth 341.45 2.14% 500,000 0 0% 500,000 -16.67% 600,000 -4%
HDFC Large Cap Fund Growth 91.93 0.25% 134,612 0 0% 134,612 0% 134,612 0%
SBI Nifty Index Fund Regular Growth 55.41 0.64% 81,140 2,233 2.83% 78,907 3.59% 76,169 -0.07%
HDFC Equity Savings Fund Growth 28.74 0.52% 42,079 1,750 4.34% 40,329 2.42% 39,375 0%
HDFC Focused Fund Growth 290.23 1.87% 425,000 0 0% 425,000 -10.53% 475,000 0%
Nippon India Balanced Advantage Fund Growth 20.49 0.23% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 34.14 0.58% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Multi - Asset Growth 17.07 0.45% 25,000 3,000 13.64% 22,000 0% 22,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 294.09 1.31% 430,652 0 0% 430,652 0% 430,652 -12.60%
Aditya Birla Sun Life Frontline Equity Fund Growth 237.54 0.81% 347,847 0 0% 347,847 0% 347,847 0%
Aditya Birla Sun Life Infrastructure Growth 13.12 1.10% 19,209 -1,010 -5.00% 20,219 0% 20,219 0%
HDFC Arbitrage Fund Wholesale Plan Growth 85.02 0.51% 124,500 21,375 20.73% 103,125 327.46% 24,125 -24.61%
HDFC Infrastructure Fund Growth 40.97 1.64% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.99 0.64% 19,025 383 2.05% 18,642 5.02% 17,751 3.81%
Nippon India Arbitrage Fund Growth 29.79 0.19% 43,625 22,750 108.98% 20,875 100% 0 -100%
Axis Arbitrage Regular Growth 3.41 0.06% 5,000 -8,875 -63.96% 13,875 81.97% 7,625 -70.53%
Axis Equity Savings Fund Regular Plan Growth 7.60 0.75% 11,125 0 0% 11,125 0% 11,125 0%
Axis Balanced Advantage Fund Regular Growth 0.09 0.00% 125 0 0% 125 0% 125 0%
SBI Equity Minimum Variance Fund Regular Growth 12.06 5.56% 17,659 351 2.03% 17,308 1.59% 17,037 27.89%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 50.49 5.91% 73,936 0 0% 73,936 0% 73,936 0%
Motilal Oswal Nifty 500 Fund Regular Growth 7.66 0.37% 11,224 215 1.95% 11,009 2.59% 10,731 1.70%
ITI Multi Cap Fund Regular Growth 14.35 1.04% 21,015 0 0% 21,015 0% 21,015 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.74 0.64% 5,473 165 3.11% 5,308 1.84% 5,212 1.22%
Nippon India ETF Nifty 100 1.43 0.52% 2,095 71 3.51% 2,024 5.75% 1,914 -0.52%
SBI S&P BSE 100 ETF 0.05 0.51% 70 0 0% 70 0% 70 0%
HDFC Nifty 50 ETF 25.66 0.64% 37,575 834 2.27% 36,741 3.67% 35,439 1.03%
Nippon India ETF Nifty Infrastructure BeES 3.53 2.15% 5,170 182 3.65% 4,988 8.51% 4,597 -6.13%
Aditya Birla Sun Life Nifty 50 ETF 17.82 0.64% 26,090 408 1.59% 25,682 4.49% 24,578 -0.26%
SBI Nifty 50 ETF 1,274.10 0.64% 1,865,742 -10,909 -0.58% 1,876,651 0.91% 1,859,732 0.05%
Nippon India ETF Nifty India Consumption 2.81 2.18% 4,118 341 9.03% 3,777 12.78% 3,349 15.32%
HDFC Dividend Yield Fund Regular Growth 51.22 0.83% 75,000 0 0% 75,000 0% 75,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.25 2.12% 10,613 906 9.33% 9,707 5.17% 9,230 -1.02%
SBI Nifty Consumption ETF 0.43 2.18% 633 34 5.68% 599 12.59% 532 9.69%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.59 2.13% 43,328 812 1.91% 42,516 3.73% 40,988 -0.23%
Aditya Birla Sun Life Nifty Healthcare ETF 3.30 7.86% 4,838 235 5.11% 4,603 5.31% 4,371 5.45%
ITI Pharma and Healthcare Fund Regular Growth 10.36 4.75% 15,172 -908 -5.65% 16,080 3.00% 15,611 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 17.07 0.94% 25,000 0 0% 25,000 0% 25,000 0%
HDFC Multi Cap Fund Regular Growth 80.56 0.47% 117,967 0 0% 117,967 0% 117,967 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.45 1.05% 5,055 185 3.80% 4,870 4.64% 4,654 7.83%
HDFC Nifty 100 Index Fund Regular Growth 1.46 0.52% 2,133 350 19.63% 1,783 3.06% 1,730 3.47%
Motilal Oswal BSE Low Volatility ETF 2.90 3.38% 4,251 139 3.38% 4,112 6.25% 3,870 100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.46 3.38% 5,064 220 4.54% 4,844 6.04% 4,568 100%
Motilal Oswal Nifty 50 ETF 0.31 0.64% 451 11 2.50% 440 7.32% 410 0.99%
Motilal Oswal BSE Healthcare ETF 1.72 5.32% 2,520 296 13.31% 2,224 37.20% 1,621 15.95%
Kotak NIFTY India Consumption ETF 0.12 2.16% 180 15 9.09% 165 85.39% 89 25.35%
HDFC Nifty 100 ETF 0.12 0.52% 180 23 14.65% 157 22.66% 128 1.59%
HDFC NIFTY100 Low Volatility 30 ETF 0.50 3.45% 725 31 4.47% 694 11.94% 620 100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.48 0.63% 703 9 1.30% 694 0.73% 689 0.88%
HDFC BSE 500 ETF 0.06 0.38% 83 9 12.16% 74 -1.33% 75 -9.64%
HDFC BSE 500 Index Fund Regular Growth 0.73 0.37% 1,070 62 6.15% 1,008 5.99% 951 7.22%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.39 0.64% 565 5 0.89% 560 1.82% 550 -3.17%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.48 2.13% 32,913 514 1.59% 32,399 1.92% 31,788 -0.97%
Motilal Oswal Large Cap Fund Regular Growth 26.64 1.87% 39,009 0 0% 39,009 0% 39,009 0%
Motilal Oswal Nifty 500 ETF 0.38 0.37% 553 100 22.08% 453 19.84% 378 -0.26%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.78 3.45% 4,077 569 16.22% 3,508 31.39% 2,670 100%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 12.35 3.45% 18,080 496 2.82% 17,584 8.58% 16,195 100%
SBI Nifty50 Equal Weight ETF 0.47 2.13% 695 34 5.14% 661 19.53% 553 -4.49%
Franklin India NSE Nifty 50 Index Fund Growth 4.44 0.64% 6,505 20 0.31% 6,485 -0.96% 6,548 0%
Franklin India Bluechip Fund Growth 155.60 1.98% 227,862 -24,895 -9.85% 252,757 0% 252,757 0%
Franklin India Flexi Cap Fund Growth 347.89 1.95% 509,433 0 0% 509,433 0% 509,433 0%
Franklin India ELSS Tax Saver Fund Growth 133.06 1.93% 194,847 -17,500 -8.24% 212,347 0% 212,347 0%
Franklin India Pension Plan Growth 4.12 0.81% 6,000 0 0% 6,000 0% 6,000 -10.45%
Franklin India Equity Hybrid Fund Growth 29.02 1.42% 42,500 0 0% 42,500 0% 42,500 0%
Franklin India Debt Hybrid Fund Growth 0.96 0.41% 1,400 0 0% 1,400 0% 1,400 0%
Taurus Largecap Equity Fund - Growth 0.57 1.13% 837 -180 -17.70% 1,017 -32.96% 1,517 0%
Tata Nifty 50 Index Fund Regular Plan 6.89 0.64% 10,091 879 9.54% 9,212 11.93% 8,230 2.63%
Franklin India Equity Advantage Fund Growth 61.46 1.73% 89,998 -10,002 -10.00% 100,000 0% 100,000 0%
Franklin India Opportunities Fund Growth 80.01 1.35% 117,160 0 0% 117,160 0% 117,160 29.08%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 48.06 0.63% 70,377 0 0% 70,377 0% 70,377 -12.44%
SBI Arbitrage Opportunities Fund Regular Growth 78.19 0.25% 114,500 38,750 51.16% 75,750 152.50% 30,000 46.34%
Invesco India ELSS Tax Saver Fund Growth 65.16 2.21% 95,425 -5,329 -5.29% 100,754 0% 100,754 0%
Invesco India Infrastructure Fund Growth 39.33 2.44% 57,589 -4,366 -7.05% 61,955 -5.58% 65,614 0%
Franklin Asian Equity Fund Growth 2.29 0.93% 3,360 0 0% 3,360 -10.09% 3,737 0%
Aditya Birla Sun Life Arbitrage Fund Growth 15.11 0.11% 22,125 1,125 5.36% 21,000 63.11% 12,875 33.77%
Invesco India largecap Fund Growth 29.43 2.24% 43,096 -2,613 -5.72% 45,709 0% 45,709 -3.55%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.64% 45 2 4.65% 43 4.88% 41 5.13%
Aditya Birla Sun Life Balanced Advantage Fund Growth 33.98 0.46% 49,757 0 0% 49,757 0% 49,757 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.43 0.07% 628 0 0% 628 0% 628 0%
SBI Equity Savings Regular Growth 7.77 0.13% 11,375 10,000 727.27% 1,375 0% 1,375 10%
Tata India Pharma & Healthcare Fund Regular Growth 40.22 3.31% 58,903 0 0% 58,903 0% 58,903 0%
DSP Nifty 50 Equal Weight Index Fund Growth 40.28 2.13% 58,986 1,676 2.92% 57,310 7.66% 53,232 1.90%
Tata Flexi Cap Fund Regular Growth 58.05 1.95% 85,000 10,000 13.33% 75,000 15.38% 65,000 8.33%
DSP Healthcare Fund Regular Growth 127.16 3.91% 186,206 0 0% 186,206 0% 186,206 0%
Tata Arbitrage Fund Regular Growth 26.55 0.21% 38,875 -375 -0.96% 39,250 -13.97% 45,625 7200%
Tata Nifty 50 ETF 4.38 0.64% 6,410 192 3.09% 6,218 -2.63% 6,386 -0.34%
DSP Nifty 50 Index Fund Regular Growth 4.19 0.64% 6,129 149 2.49% 5,980 3.53% 5,776 2.03%
Shriram Balanced Advantage Fund Regular Growth 1.84 3.18% 2,700 1,500 125% 1,200 0% 1,200 100%
ITI Balanced Advantage Fund Regular Growth 1.96 0.51% 2,873 0 0% 2,873 0% 2,873 0%
Invesco India Nifty 50 ETF 0.58 0.64% 842 14 1.69% 828 0% 828 -0.48%
Quantum Nifty 50 ETF 0.39 0.64% 573 15 2.69% 558 2.76% 543 -2.16%
Invesco India ESG Equity Fund Regular Growth 15.50 2.98% 22,693 3,747 19.78% 18,946 0% 18,946 0%
Tata Business Cycle Fund Regular Growth 32.38 1.13% 47,410 0 0% 47,410 0% 47,410 0%
SBI Balanced Advantage Fund Regular Growth 4.78 0.01% 7,000 0 0% 7,000 60% 4,375 0%
DSP Nifty 50 Equal Weight ETF 4.47 2.12% 6,547 189 2.97% 6,358 3.57% 6,139 -2.06%
DSP Nifty 50 ETF 2.08 0.64% 3,049 -401 -11.62% 3,450 1.41% 3,402 -13.06%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 32.44 0.88% 47,500 0 0% 47,500 0% 47,500 0%
Tata Multicap Fund Regular Growth 34.14 1.08% 50,000 0 0% 50,000 0% 50,000 0%
Shriram Multi Asset Allocation Fund Regular Growth 2.80 1.74% 4,100 500 13.89% 3,600 44% 2,500 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.37 0.26% 545 36 7.07% 509 7.38% 474 6.52%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.81 0.26% 2,656 197 8.01% 2,459 10.27% 2,230 7.89%
Parag Parikh Arbitrage Fund Regular Growth 1.20 0.11% 1,750 0 0% 1,750 -12.50% 2,000 -11.11%
DSP Nifty Healthcare ETF 0.95 7.84% 1,390 190 15.83% 1,200 0% 1,200 -0.17%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.10 1.39% 1,616 13 0.81% 1,603 0.75% 1,591 -5.24%
Zerodha Nifty 100 ETF 0.16 0.52% 228 36 18.75% 192 18.52% 162 14.08%
Franklin India Multi Cap Fund Regular Growth 41.56 0.90% 60,862 0 0% 60,862 0% 60,862 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 75.99 0.64% 111,277 3,651 3.39% 107,626 3.53% 103,956 0.40%
ICICI Prudential Exports and Services Fund Growth 10.33 0.71% 15,125 0 0% 15,125 0% 15,125 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 61.72 0.25% 90,375 24,625 37.45% 65,750 214.97% 20,875 -39.93%
ICICI Prudential Balanced Advantage Fund Growth 143.62 0.24% 210,312 0 0% 210,312 6.83% 196,859 -33.69%
Invesco India Contra Fund Growth 312.44 1.73% 457,523 0 0% 457,523 0% 457,523 23.19%
Invesco India Arbitrage Fund Growth 34.49 0.19% 50,500 -1,000 -1.94% 51,500 75.32% 29,375 1136.84%
Mirae Asset Large Cap Fund Regular Growth 393.49 0.99% 576,220 -120,491 -17.29% 696,711 -10.38% 777,397 -4.68%
Edelweiss Balanced Advantage Fund Regular Plan Growth 70.02 0.57% 102,532 0 0% 102,532 -5.08% 108,025 100%
Mirae Asset Large & Midcap Fund Growth 181.06 0.47% 265,142 99,575 60.14% 165,567 -52.09% 345,552 -52.35%
Mirae Asset Great Consumer Regular Growth 83.31 2.00% 122,000 0 0% 122,000 0% 122,000 -6.15%
DSP Dynamic Asset Allocation Fund Regular Growth 0.17 0.01% 250 125 100% 125 0% 125 0%
Bank of India Balanced Advantage Regular Growth 0.56 0.41% 822 0 0% 822 0.86% 815 0%
Edelweiss Arbitrage Fund Regular Growth 33.21 0.27% 48,625 375 0.78% 48,250 302.08% 12,000 108.70%
Edelweiss Equity Savings Fund Regular Growth 1.84 0.33% 2,698 0 0% 2,698 0% 2,698 100%
ICICI Prudential Equity Savings Fund Growth 5.63 0.05% 8,250 0 0% 8,250 0% 8,250 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.46 1.71% 8,000 0 0% 8,000 0% 8,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 43.26 0.17% 63,354 0 0% 63,354 -80.11% 318,573 -40.47%
DSP Equity Savings Fund Regular Plan Growth 3.33 0.15% 4,875 0 0% 4,875 0% 4,875 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 25.35 0.42% 37,125 0 0% 37,125 2870% 1,250 66.67%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,000 0%
Mirae Asset Healthcare Fund Regular Growth 132.19 4.82% 193,574 -23,825 -10.96% 217,399 -4.82% 228,399 0%
Navi Flexi Cap Fund Regular Growth 6.15 2.31% 9,000 0 0% 9,000 0% 9,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 147.93 2.93% 216,617 -55,000 -20.25% 271,617 0% 271,617 -11.41%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -41,549 -100% 41,549 0% 41,549 0%
Tata Balanced Advantage Fund Regular Growth 124.68 1.22% 182,575 0 0% 182,575 0% 182,575 -16.99%
Union Arbitrage Fund Regular Growth 1.02 0.44% 1,500 0 0% 1,500 0% 1,500 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 15.98 0.50% 23,403 0 0% 23,403 -19.38% 29,028 -35.17%
ICICI Prudential BSE 500 ETF 1.31 0.37% 1,918 324 20.33% 1,594 2.77% 1,551 0.78%
ICICI Prudential Nifty 100 Low Vol 30 ETF 117.84 3.45% 172,558 4,689 2.79% 167,869 2.78% 163,331 100%
Mirae Asset Nifty 50 ETF 25.24 0.64% 36,954 2,974 8.75% 33,980 14.77% 29,608 0.13%
Franklin India Equity Savings Fund Regular Growth 8.38 1.15% 12,275 0 0% 12,275 2.51% 11,975 0%
Tata Multi Asset Opportunities Fund Regular Growth 25.23 0.74% 36,949 0 0% 36,949 0% 36,949 0%
ICICI Prudential Nifty 50 ETF 137.42 0.64% 201,236 7,044 3.63% 194,192 7.15% 181,230 2.68%
ICICI Prudential Nifty 100 ETF 0.55 0.52% 800 22 2.83% 778 7.16% 726 5.22%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 8.12 5.28% 11,890 33 0.28% 11,857 -3.53% 12,291 -1.47%
Mirae Asset ESG Sector Leaders ETF 0.84 0.68% 1,236 2 0.16% 1,234 -1.67% 1,255 -1.49%
ICICI Prudential Nifty Healthcare ETF 11.96 7.87% 17,521 574 3.39% 16,947 1.98% 16,618 4.60%
Navi Nifty 50 Index Fund Regular Growth 16.44 0.64% 24,073 1,257 5.51% 22,816 3.63% 22,016 0.32%
Edelweiss Nifty 50 Index Fund Direct Growth 0.75 0.64% 1,100 75 7.32% 1,025 12.64% 910 7.82%
ICICI Prudential Nifty India Consumption ETF 1.26 2.18% 1,838 172 10.32% 1,666 6.32% 1,567 6.17%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.58 0.26% 849 38 4.69% 811 5.19% 771 3.63%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 41,800 0% 41,800 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.01 2.11% 2,936 163 5.88% 2,773 8.32% 2,560 2.73%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.47 0.64% 686 32 4.89% 654 4.81% 624 3.31%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.93 3.44% 1,367 801 141.52% 566 5.60% 536 100%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 ETF - -% - - -% 66 0% 66 0%
Groww Nifty Total Market Index Fund Regular Growth 0.91 0.36% 1,338 73 5.77% 1,265 6.39% 1,189 7.89%
Bajaj Finserv Balanced Advantage Fund Regular Growth 3.90 0.30% 5,713 0 0% 5,713 0% 5,713 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.45 0.26% 660 22 3.45% 638 7.77% 592 4.78%
Bajaj Finserv Nifty 50 ETF 1.34 0.64% 1,956 148 8.19% 1,808 25.12% 1,445 -0.48%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.26% 69 6 9.52% 63 5% 60 15.38%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.26% 141 7 5.22% 134 7.20% 125 16.82%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 1,231 15 1.23% 1,216 2.79% 1,183 100%
ICICI Prudential Nifty Infrastructure ETF 2.51 2.16% 3,681 191 5.47% 3,490 10.27% 3,165 -22.31%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 5.67 2.23% 8,298 1,469 21.51% 6,829 9.33% 6,246 1.61%
Mirae Asset Arbitrage Fund Regular Growth 15.54 0.51% 22,750 0 0% 22,750 0% 22,750 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.78 0.44% 11,392 0 0% 11,392 0% 11,392 0%
SBI Nifty 500 Index Fund Regular Growth 3.14 0.37% 4,593 139 3.12% 4,454 8.03% 4,123 100%
Bandhan Flexi Cap Fund Growth 67.45 0.93% 98,778 0 0% 98,778 0% 98,778 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 31.07 0.41% 45,500 625 1.39% 44,875 176.15% 16,250 6400%
Bandhan Nifty 50 Index Fund Growth 10.50 0.64% 15,381 821 5.64% 14,560 2.14% 14,255 3.86%
Bandhan Nifty 50 ETF 0.17 0.64% 242 0 0% 242 0% 242 -0.82%
Bandhan Nifty 100 Index Fund Regular Growth 0.79 0.52% 1,163 37 3.29% 1,126 1.90% 1,105 2.41%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 46.55 3.45% 68,169 4,212 6.59% 63,957 13.16% 56,521 100%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.36% 188 9 5.03% 179 4.07% 172 -1.71%
Bandhan BSE Healthcare Index Fund Regular Growth 0.95 5.35% 1,385 28 2.06% 1,357 2.57% 1,323 100%
HSBC Large Cap Fund Growth 30.73 1.58% 45,000 0 0% 45,000 0% 45,000 0%
Sundaram Nifty 100 Equal Wgt Gr 1.00 1.03% 1,471 38 2.65% 1,433 5.76% 1,355 -2.10%
Sundaram Consumption Fund Growth 46.47 2.93% 68,048 0 0% 68,048 0% 68,048 0%
Sundaram Services Regular Growth 106.43 2.72% 155,851 0 0% 155,851 0% 155,851 0%
Sundaram Large Cap Fund Reg Gr 12.97 0.38% 19,000 0 0% 19,000 0% 19,000 0%
JM Large Cap Fund Growth 8.54 1.72% 12,500 5,500 78.57% 7,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 8.87 0.22% 12,990 9 0.07% 12,981 100% - -%
NJ Flexi Cap Fund Regular Growth 8.14 0.41% 11,926 637 5.64% 11,289 100% - -%
Helios Large & Mid Cap Fund Regular Growth 3.23 1.51% 4,724 0 0% 4,724 100% - -%
Shriram Flexi Cap Fund Regular Growth 2.87 2.04% 4,200 700 20% 3,500 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.16 2.17% 1,700 200 13.33% 1,500 100% - -%
Bank of India Business Cycle Fund Regular Growth 0.18 0.03% 270 -1,137 -80.81% 1,407 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.21 0.26% 1,777 46 2.66% 1,731 100% - -%
SBI Nifty India Consumption Index Fund Regular Growth 7.92 2.18% 11,602 164 1.43% 11,438 100% - -%
Kotak Quant Fund Regular Growth 27.81 3.28% 40,731 29,367 258.42% 11,364 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.89 0.36% 1,296 237 22.38% 1,059 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.11 0.36% 164 12 7.89% 152 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.26% 46 6 15% 40 100% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.08 0.63% 113 25 28.41% 88 100% - -%
TrustMF Flexi Cap Fund Regular Growth 7.33 0.88% 10,733 10,733 100% - -% - -%
Union Business Cycle Fund Regular Growth 8.41 1.47% 12,319 12,319 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 0.34 0.24% 500 500 100% - -% - -%
Edelweiss Large Cap Fund Growth 8.05 0.73% 11,781 11,781 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 13.05 0.58% 19,114 19,114 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.75 1.53% 1,100 1,100 100% - -% - -%
Total: 17,912,833 24,149 17,928,143 18,437,382
Shareholding Stock Screeners