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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6880.50 -42.50 (-0.61%)

964.4K NSE+BSE Volume

High volume today

NSE 30 May, 2025 3:31 PM (IST)

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-0.7

MF holding change 1Month %

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MF holding change 2Month %

1.5

MF holding change 3Month%

29.3

Promoter holding %

Promoter holding increased by 0.0100%.
13.5

Promoter pledges %

No change in Promoter pledges
Board Meeting
The board meeting for Apollo Hospitals Enterprise Ltd. is scheduled for today, for the purpose of Audited Results, Final Dividend & A.G.M. See details
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MF Oct-2022 Sep-2022 Aug-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 -% 0 -4,829 -100% 4,829 -57.78% 11,439 -17.64%
LIC MF Aggressive Hybrid Fund Growth 6.91 1.62% 15,289 0 0% 15,289 0% 15,289 0%
LIC MF Large Cap Fund Growth 17.68 2.54% 39,139 0 0% 39,139 0% 39,139 0%
LIC MF ELSS Tax Saver Growth 6.06 1.42% 13,420 -3,186 -19.19% 16,606 0% 16,606 0%
LIC MF Childrens Fund 0.07 0.53% 161 0 0% 161 0% 161 0%
LIC MF Nifty 50 Index Fund Growth 0.31 0.58% 697 -94 -11.88% 791 2.46% 772 -3.02%
LIC MF Large & Mid Cap Regular Growth 27.50 1.39% 60,877 0 0% 60,877 0% 60,877 0%
LIC MF Arbitrage Regular Plan Growth 1.86 6.43% 4,125 1,000 32% 3,125 100% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.69 3.28% 1,524 13 0.86% 1,511 0.33% 1,506 -0.53%
LIC MF Nifty 100 ETF 2.79 0.49% 6,169 -93 -1.49% 6,262 -0.02% 6,263 -0.68%
LIC MF Nifty 50 ETF 3.92 0.58% 8,686 -48 -0.55% 8,734 -0.07% 8,740 -0.22%
LIC MF Balanced Advantage Fund Regular Growth 5.87 0.49% 13,003 0 0% 13,003 -23.87% 17,079 -29.16%
Nippon India Hybrid Bond Fund Growth 0.50 0.07% 1,115 0 0% 1,115 0% 1,115 0%
Nippon India ETF Nifty 100 0.90 0.49% 2,000 21 1.06% 1,979 -1.44% 2,008 -1.95%
Nippon India ETF Nifty India Consumption 0.92 2.33% 2,036 30 1.50% 2,006 4.97% 1,911 0.31%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.01% 1,265 -29 -2.24% 1,294 -4.01% 1,348 -3.30%
Nippon India Vision Fund - Growth 45.18 1.39% 100,000 0 0% 100,000 66.67% 60,000 100%
Sundaram Mid Cap Growth 119.97 1.61% 265,578 -30,435 -10.28% 296,013 -15.33% 349,590 -6.20%
Nippon India Power & Infra Fund - Growth 38.40 2.00% 85,000 10,000 13.33% 75,000 0% 75,000 0%
Nippon India Pharma Fund - Growth 190.08 3.97% 420,772 35,000 9.07% 385,772 28.26% 300,772 0%
Sundaram Consumption Fund Growth 27.56 2.20% 60,999 0 0% 60,999 -8.22% 66,461 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.53 0.58% 7,807 60 0.77% 7,747 2.72% 7,542 1.93%
Nippon India Arbitrage Fund Growth 14.79 0.16% 32,750 4,750 16.96% 28,000 206.85% 9,125 100%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth 71.94 3.05% 159,237 0 0% 159,237 0% 159,237 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 1,550 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 4,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.07 0.71% 9,000 -2,000 -18.18% 11,000 0% 11,000 -24.14%
Nippon India ETF Nifty 50 BeES 59.01 0.58% 130,623 845 0.65% 129,778 2.57% 126,521 100%
Nippon India ETF Nifty Infrastructure BeES 0.81 2.69% 1,787 4 0.22% 1,783 -3.15% 1,841 -52.48%
Sundaram Large Cap Fund Reg Gr 16.65 0.54% 36,866 0 0% 36,866 0% 36,866 0%
HDFC Nifty 50 Index Fund 41.83 0.58% 92,588 1,100 1.20% 91,488 1.37% 90,253 0.64%
HDFC Focused 30 Fund Growth 74.50 2.82% 164,920 14,920 9.95% 150,000 110.58% 71,231 100%
Invesco India Large&MidCap Fund Growth 62.60 1.58% 138,575 0 0% 138,575 0% 138,575 0%
Invesco India Balanced Advantage Fund Growth 12.25 1.86% 27,111 0 0% 27,111 0% 27,111 0%
Invesco India Infrastructure Fund Growth - -% - - -% 0 -100% 11,430 -46.34%
Invesco India Multicap Fund Growth 27.39 1.18% 60,620 0 0% 60,620 0% 60,620 15.58%
Invesco India largecap Fund Growth 10.06 1.33% 22,279 0 0% 22,279 0% 22,279 0%
HSBC Midcap Fund Growth 68.08 1.03% 150,700 0 0% 150,700 0% 150,700 0%
L&T Flexicap Fund Growth 14.05 0.49% 31,100 0 0% 31,100 0% 31,100 0%
L&T India Large Cap Fund Growth 6.64 0.88% 14,700 0 0% 14,700 0% 14,700 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 4.88 1.22% 10,808 0 0% 10,808 0% 10,808 0%
HSBC Nifty 50 Index Fund Regular Growth 0.66 0.58% 1,450 15 1.05% 1,435 0.07% 1,434 2.80%
Invesco India Nifty 50 ETF 0.38 0.58% 830 0 0% 830 -0.84% 837 0.24%
HDFC Nifty 50 ETF 10.60 0.58% 23,454 371 1.61% 23,083 5.24% 21,934 2.29%
Invesco India Focused Fund Regular Growth 80.73 4.57% 178,696 0 0% 178,696 0% 178,696 0%
HDFC Dividend Yield Fund Regular Growth 33.88 1.09% 75,000 0 0% 75,000 0% 75,000 0%
Invesco India ESG Equity Fund Regular Growth 7.48 1.05% 16,563 0 0% 16,563 -9.29% 18,259 0%
Navi Nifty 50 Index Fund Regular Growth 3.31 0.58% 7,319 279 3.96% 7,040 9.69% 6,418 6.12%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.55 2.03% 23,353 -248 -1.05% 23,601 -0.45% 23,708 -2.42%
Invesco India Flexi Cap Fund Regular Growth 10.89 1.15% 24,109 0 0% 24,109 0% 24,109 -32.14%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.85 1.03% 1,879 -28 -1.47% 1,907 2.03% 1,869 -4.84%
HDFC Nifty 100 Index Fund Regular Growth 0.46 0.49% 1,021 38 3.87% 983 0.61% 977 -0.20%
HDFC Equity Savings Fund Growth 2.94 0.11% 6,500 0 0% 6,500 0% 6,500 0%
Invesco India Arbitrage Fund Growth 3.05 0.17% 6,750 1,375 25.58% 5,375 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 9.77 0.16% 21,625 14,875 220.37% 6,750 1250% 500 -89.47%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.72 0.58% 6,013 61 1.02% 5,952 1.29% 5,876 2.48%
Aditya Birla Sun Life Mid Cap Fund Growth 30.72 0.86% 68,002 25,000 58.14% 43,002 0% 43,002 100%
SBI Nifty Index Fund Regular Growth 17.57 0.58% 38,885 792 2.08% 38,093 2.00% 37,345 0.36%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 73.27 0.94% 162,192 0 0% 162,192 0% 8,075 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 496.98 3.03% 1,100,124 25,000 2.33% 1,075,124 9.41% 982,692 30.56%
SBI Multi Asset Allocation Fund Regular Growth 4.26 0.72% 9,420 0 0% 9,420 0% 9,420 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 9.13 1.62% 20,219 0 0% 20,219 0% 20,219 0%
SBI Arbitrage Opportunities Fund Regular Growth 15.53 0.22% 34,375 6,500 23.32% 27,875 168.67% 10,375 130.56%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 12,131 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 55.45 1.44% 122,750 12,875 11.72% 109,875 835.11% 11,750 -44.05%
Aditya Birla Sun Life Arbitrage Fund Growth 1.07 0.02% 2,375 -250 -9.52% 2,625 0% 2,625 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 15.81 1.63% 35,000 0 0% 35,000 0% 35,000 0%
Axis Bluechip Fund Growth 169.99 0.46% 376,300 0 0% 376,300 0% 376,300 0%
Axis ELSS Tax Saver Fund Growth 428.63 1.36% 948,828 61,209 6.90% 887,619 15.76% 766,785 28.91%
Bandhan Nifty 50 Index Fund Growth 3.10 0.58% 6,855 366 5.64% 6,489 -0.49% 6,521 2.68%
Axis Multi Asset Allocation Fund Growth 15.35 0.87% 33,986 0 0% 33,986 0% 33,986 124.06%
Axis Midcap Fund Growth 77.65 0.39% 171,877 -37,279 -17.82% 209,156 -39.14% 343,656 -15.35%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth 1.83 1.83% 4,050 1,300 47.27% 2,750 0% 2,750 83.33%
DSP Dynamic Asset Allocation Fund Regular Growth 1.58 0.04% 3,500 0 0% 3,500 -24.32% 4,625 -91.25%
HSBC Arbitrage Fund Regular Growth 3.73 0.14% 8,250 -2,875 -25.84% 11,125 100% 0 -100%
Axis Arbitrage Regular Growth 11.18 0.30% 24,750 0 0% 24,750 0% 24,750 0%
Bandhan Balanced Advantage Regular Growth 29.87 1.00% 66,125 0 0% 66,125 0% 66,125 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.60 0.30% 45,609 0 0% 7,625 0% 7,625 0%
SBI Equity Savings Regular Growth 6.16 0.25% 13,625 0 0% 13,625 0% 13,625 0%
Axis Children's Regular Lock in Growth 6.25 0.87% 13,834 0 0% 13,834 0% 13,834 0%
DSP Equity Savings Fund Regular Plan Growth 2.09 0.40% 4,625 0 0% 4,625 0% 4,625 0%
Axis Balanced Advantage Fund Regular Growth 2.82 0.12% 6,250 0 0% 6,250 0% 6,250 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.24 2.03% 20,448 954 4.89% 19,494 2.55% 19,009 5.08%
Axis Aggresive Hybrid Fund Regular Growth 19.35 1.02% 42,840 7,000 19.53% 35,840 0% 35,840 0%
DSP Healthcare Fund Regular Growth 84.12 6.90% 186,206 0 0% 186,206 -2.79% 191,546 0%
DSP Nifty 50 Index Fund Regular Growth 1.37 0.58% 3,040 85 2.88% 2,955 5.61% 2,798 -4.08%
SBI Equity Minimum Variance Fund Regular Growth 1.34 0.98% 2,966 -229 -7.17% 3,195 1.20% 3,157 0.03%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 38.37 7.85% 84,936 0 0% 84,936 0% 84,936 0%
Groww Nifty50 Exchange Traded Fund 0.10 0.58% 222 0 0% 222 0% 222 0%
Axis NIFTY 50 ETF 0.87 0.58% 1,927 68 3.66% 1,859 -3.53% 1,927 -0.52%
SBI S&P BSE Sensex Next 50 ETF 0.30 3.30% 668 1 0.15% 667 0.45% 664 0.15%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.55 0.57% 14,500 0 0% 14,500 0% 14,500 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 99.39 5.75% 220,000 -60,000 -21.43% 280,000 -6.67% 300,000 0%
Axis Nifty 100 Index Fund Regular Growth 4.11 0.46% 9,104 928 11.35% 8,176 -14.40% 9,551 -1.95%
SBI S&P BSE 100 ETF 0.03 0.49% 71 0 0% 71 0% 71 0%
Quantum Nifty 50 ETF 0.22 0.58% 486 15 3.18% 471 3.52% 455 52.68%
Aditya Birla Sun Life Nifty 50 ETF 5.60 0.58% 12,401 243 2.00% 12,158 2.55% 11,856 0.17%
SBI Nifty 50 ETF 875.19 0.58% 1,937,338 27,069 1.42% 1,910,269 1.71% 1,878,102 2.45%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.03 2.11% 31,059 0 0% 31,059 19.19% 26,059 0%
Bandhan Nifty 50 ETF 0.10 0.57% 226 -4 -1.74% 230 0% 230 0%
Axis NIFTY Healthcare ETF 1.91 9.37% 4,221 -167 -3.81% 4,388 -1.97% 4,476 -5.63%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.69 1.97% 5,961 -247 -3.98% 6,208 14.88% 5,404 -5.92%
SBI Nifty Consumption ETF 0.23 2.34% 519 0 0% 519 -1.33% 526 -9.31%
SBI Balanced Advantage Fund Regular Growth 66.12 0.28% 146,375 -21,625 -12.87% 168,000 0% 168,000 -3.93%
Axis NIFTY India Consumption ETF 0.28 2.32% 620 -21 -3.28% 641 1.58% 631 -11.38%
Aditya Birla Sun Life Nifty Healthcare ETF 2.62 9.44% 5,806 -54 -0.92% 5,860 -0.75% 5,904 -1.11%
DSP Nifty 50 Equal Weight ETF 1.03 2.03% 2,271 -23 -1.00% 2,294 -5.40% 2,425 0.37%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 57.00 2.38% 126,179 0 0% 126,179 35.63% 93,030 0%
Axis Nifty 50 Index Fund Regular Growth 1.05 0.57% 2,329 70 3.10% 2,259 8.35% 2,085 -1.37%
DSP Nifty 50 ETF 0.09 0.58% 207 -303 -59.41% 510 174.19% 186 0.54%
Bandhan Nifty 100 Index Fund Regular Growth 0.31 0.49% 697 53 8.23% 644 6.27% 606 5.76%
HDFC Nifty 100 ETF 0.04 0.49% 83 2 2.47% 81 -33.61% 122 100%
Edelweiss Large & Mid Fund Growth 11.99 0.73% 26,541 0 0% 26,541 0% 26,541 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 901 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,371 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 603 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 9.50 6.28% 21,033 -702 -3.23% 21,735 -6.24% 23,181 -1.43%
Edelweiss Nifty 50 Index Fund Direct Growth 0.05 0.57% 118 -1 -0.84% 119 0.85% 118 0.85%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.25% 251 -17 -6.34% 268 -12.42% 306 0%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.05% 29 0 0% 29 0% 29 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.89 0.58% 6,405 0 0% 6,405 0% 6,405 -1.17%
Franklin India Bluechip Fund Growth 117.46 1.80% 260,000 -40,000 -13.33% 300,000 0% 300,000 0%
UTI Healthcare Fund Regular Plan Growth 42.26 5.83% 93,541 0 0% 93,541 3.58% 90,311 11.48%
UTI Nifty 50 Index Fund Regular Plan Growth 51.69 0.58% 114,430 1,614 1.43% 112,816 0.82% 111,899 3.98%
ICICI Prudential Nifty 50 Index Plan Regular Growth 21.67 0.58% 47,962 850 1.80% 47,112 1.66% 46,341 -0.16%
Tata Nifty 50 Index Fund Regular Plan 1.79 0.56% 3,969 19 0.48% 3,950 1.02% 3,910 1.48%
Tata Equity Savings Regular Growth 0.82 0.54% 1,810 0 0% 1,810 0% 1,810 -13.81%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 0 -100% 53,000 0%
UTI Mid Cap Fund Regular Plan Growth 86.93 1.18% 192,440 0 0% 192,440 0% 192,440 0%
Franklin India Equity Advantage Fund Growth 56.47 2.09% 125,000 -15,000 -10.71% 140,000 0% 140,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 32.13 0.30% 71,125 10,000 16.36% 61,125 7.47% 56,875 -33.58%
Kotak Emerging Equity Scheme Growth 207.27 0.92% 458,819 0 0% 458,819 0% 458,819 0%
Kotak Equity Arbitrage Fund Growth 121.18 0.55% 268,250 53,750 25.06% 214,500 42.05% 151,000 -8.07%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
IDBI Nifty 50 Index Growth 1.16 0.58% 2,575 -7 -0.27% 2,582 -8.54% 2,823 -1.05%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.90% 40 0 0% 40 0% 40 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.08 0.40% 4,600 0 0% 4,600 0% 3,600 38.46%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 34,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 1,500 0%
IDBI India Top 100 Equity Fund Growth 5.53 0.87% 12,250 0 0% 12,250 0% 12,250 0%
IDBI Equity Advantage Fund Regular Growth 2.55 0.51% 5,650 0 0% 5,650 0% 5,650 0%
Bank of India Balanced Advantage Regular Growth 0.30 0.34% 654 0 0% 654 906.15% 65 -83.75%
Edelweiss Arbitrage Fund Regular Growth 12.03 0.22% 26,625 5,500 26.04% 21,125 94.25% 10,875 -22.32%
ICICI Prudential Equity Savings Fund Growth 5.42 0.11% 12,000 0 0% 12,000 0% 12,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 30.18 5.64% 66,800 0 0% 66,800 -20.76% 84,300 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.11 0.66% 6,875 125 1.85% 6,750 100% 0 -100%
LIC MF Midcap Fund Regular Growth 2.46 1.26% 5,450 0 0% 5,450 0% 5,450 0%
Baroda BNP Paribas Focused Regular Growth 11.29 3.88% 25,000 0 0% 25,000 0% 25,000 0%
Mirae Asset Healthcare Fund Regular Growth 127.47 7.30% 282,180 0 0% 282,180 -3.09% 291,180 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 87.39 3.36% 193,453 0 0% 193,453 0% 193,453 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.58 0.27% 3,500 0 0% 3,500 0% 3,500 0%
Tata Arbitrage Fund Regular Growth 77.93 1.18% 172,500 44,500 34.77% 128,000 1037.78% 11,250 -49.15%
Tata Nifty 50 ETF 2.58 0.57% 5,706 -48 -0.83% 5,754 -0.83% 5,802 4.17%
Tata Balanced Advantage Fund Regular Growth 56.22 0.93% 124,450 2,500 2.05% 121,950 19.03% 102,450 0%
Union Arbitrage Fund Regular Growth 0.56 0.75% 1,250 0 0% 1,250 0% 1,250 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.20 3.30% 442 1 0.23% 441 0.46% 439 15.22%
LIC MF Healthcare Fund Regular Growth 4.01 6.63% 8,881 0 0% 8,881 0% 8,881 0%
ICICI Prudential BSE 500 ETF 0.26 0.38% 584 0 0% 584 -1.02% 590 -3.75%
Mirae Asset Nifty 50 ETF 5.55 0.58% 12,292 -337 -2.67% 12,629 -2.47% 12,949 -4.44%
Motilal Oswal Nifty 500 Fund Regular Growth 1.41 0.38% 3,131 77 2.52% 3,054 2.04% 2,993 2.15%
Tata Focused Equity Fund Regular Growth 25.36 1.96% 56,147 0 0% 56,147 0% 56,147 0%
ITI Balanced Advantage Fund Regular Growth 1.30 0.23% 2,873 0 0% 2,873 0% 2,873 10.08%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.28 0.58% 2,843 59 2.12% 2,784 2.62% 2,713 1.16%
ICICI Prudential BSE Midcap Select ETF 1.74 6.16% 3,857 6 0.16% 3,851 4.59% 3,682 -0.16%
ICICI Prudential Nifty 50 ETF 25.69 0.58% 56,876 2,224 4.07% 54,652 5.36% 51,870 2.25%
Kotak Nifty 50 ETF 10.05 0.58% 22,255 -988 -4.25% 23,243 -1.88% 23,689 -6.52%
ICICI Prudential Nifty 100 ETF 0.24 0.49% 521 10 1.96% 511 3.02% 496 4.64%
UTI Nifty 50 Exchange Traded Fund 228.19 0.58% 505,126 7,689 1.55% 497,437 2.18% 486,813 2.25%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 1.18 0.72% 2,606 -1 -0.04% 2,607 0% 2,607 -4.12%
Tata Dividend Yield Fund Regular Growth 7.56 1.36% 16,736 -3,164 -15.90% 19,900 -20.40% 25,000 0%
ICICI Prudential Nifty Healthcare ETF 8.41 9.44% 18,618 262 1.43% 18,356 3.56% 17,725 -20.65%
Kotak Nifty 50 Index Fund Regular Growth 1.50 0.58% 3,326 64 1.96% 3,262 1.30% 3,220 2.84%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Business Cycle Fund Regular Growth 16.38 1.71% 36,268 0 0% 36,268 0% 36,268 0%
ICICI Prudential Nifty India Consumption ETF 0.40 2.33% 884 186 26.65% 698 2.20% 683 -4.87%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 1,627 4.50%
Motilal Oswal Nifty 50 ETF 0.19 0.58% 412 1 0.24% 411 -0.96% 415 0.24%
Motilal Oswal BSE Healthcare ETF 0.44 6.99% 969 0 0% 969 -3.96% 1,009 7.00%
Kotak NIFTY India Consumption ETF 0.02 2.32% 37 0 0% 37 2.78% 36 -86.91%
UTI Arbitrage Fund Regular Plan Growth 1.13 0.03% 2,500 750 42.86% 1,750 180% 625 100%
Mirae Asset Balanced Advantage Fund Regular Growth 2.15 0.24% 4,750 0 0% 4,750 0% 4,750 100%
ICICI Prudential Nifty Infrastructure ETF 0.49 2.69% 1,074 595 124.22% 479 83.52% 261 100%
Franklin India Prima Fund Growth 95.14 1.23% 210,611 0 0% 210,611 0% 210,611 -35.32%
Tata Multi Asset Opportunities Fund Regular Growth 16.24 1.12% 35,949 0 0% 35,949 0% 35,949 0%
HSBC Large Cap Fund Growth 12.65 1.59% 28,000 -2,000 -6.67% 30,000 0% 30,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 16.22 0.68% 35,904 6,000 20.06% 29,904 100% - -%
Nippon India ETF Nifty 50 Shariah BeES 0.30 1.96% 665 18 2.78% 647 100% - -%
HDFC Flexi Cap Fund Growth 163.79 0.52% 362,564 267,410 281.03% 95,154 100% - -%
HDFC ELSS TaxSaver Growth 8.36 0.08% 18,512 0 0% 18,512 100% - -%
HDFC NIFTY Growth Sectors 15 ETF 0.36 3.87% 799 -47 -5.56% 846 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 72.28 0.32% 159,999 90,499 130.21% 69,500 100% - -%
DSP Arbitrage Fund Growth 2.03 0.21% 4,500 0 0% 4,500 100% - -%
Axis Focused Fund Growth 136.45 0.75% 302,041 0 0% 302,041 100% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.45 0.24% 1,000 0 0% - -% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.20 2.02% 450 450 100% - -% - -%
HDFC Balanced Advantage Fund Growth 2.03 0.00% 4,500 4,500 100% - -% - -%
JM Arbitrage Fund Growth 0.56 1.24% 1,250 1,250 100% - -% - -%
Total: 13,347,433 528,817 12,779,632 11,595,310
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