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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6985.00 104.50 (1.52%)

798.9K NSE+BSE Volume

High volume today

NSE 02 Jun, 2025 11:13 AM (IST)

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-0.6

MF holding change 1Month %

0.1

MF holding change 2Month %

1.6

MF holding change 3Month%

29.3

Promoter holding %

Promoter holding increased by 0.0100%.
13.5

Promoter pledges %

No change in Promoter pledges
Estimates Beat
Apollo Hospitals' Q4FY25 net profit jumps 53.5% YoY, beats Forecaster estimates by 1.5% See details
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MF Oct-2023 Sep-2023 Aug-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 %
Quant ELSS Tax Saver Growth 0 -% 0 -83,000 -100% 83,000 0% 83,000 100%
LIC MF Aggressive Hybrid Fund Growth 5.20 0.94% 10,796 -361 -3.24% 11,157 0% 11,157 0%
LIC MF Large Cap Fund Growth 23.72 1.90% 49,222 0 0% 49,222 0% 49,222 7.91%
Nippon India Vision Fund - Growth 9.64 0.28% 20,000 -40,000 -66.67% 60,000 50% 40,000 100%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0.13 0.96% 277 0 0% 277 26.48% 219 0%
LIC MF Nifty 50 Index Fund Growth 1.41 0.58% 2,933 87 3.06% 2,846 6.15% 2,681 3.43%
Nippon India Hybrid Bond Fund Growth 0.54 0.07% 1,115 0 0% 1,115 0% 1,115 0%
Nippon India Power & Infra Fund - Growth 48.20 1.78% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Pharma Fund - Growth 247.76 4.47% 514,044 100,000 24.15% 414,044 0% 414,044 0%
Nippon India ELSS Tax Saver Fund Growth 62.66 0.51% 130,000 0 0% 130,000 0% 130,000 30%
Nippon India Small Cap Fund - Growth 144.60 0.39% 300,000 0 0% 300,000 50% 200,000 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.01 0.58% 12,477 449 3.73% 12,028 2.21% 11,768 2.49%
Nippon India Arbitrage Fund Growth 48.08 0.42% 99,750 -2,875 -2.80% 102,625 16.79% 87,875 63.11%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.10 0.94% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.48 0.30% 1,000 0 0% 1,000 0% 1,000 0%
LIC MF Large & Mid Cap Regular Growth 33.82 1.55% 70,171 0 0% 70,171 0% 70,171 0%
LIC MF Midcap Fund Regular Growth 2.63 1.28% 5,450 0 0% 5,450 0% 5,450 0%
LIC MF Arbitrage Regular Plan Growth 0.36 1.29% 750 -750 -50% 1,500 -29.41% 2,125 0%
LIC MF Healthcare Fund Regular Growth 4.05 8.37% 8,399 0 0% 8,399 -10.92% 9,429 6.17%
Nippon India ETF Nifty 50 BeES 93.99 0.58% 195,002 16,646 9.33% 178,356 7.14% 166,469 6.27%
Nippon India ETF Nifty 100 0.92 0.49% 1,900 0 0% 1,900 4.00% 1,827 -2.97%
LIC MF Nifty 100 ETF 2.91 0.49% 6,043 29 0.48% 6,014 -1.60% 6,112 1.04%
LIC MF Nifty 50 ETF 4.13 0.58% 8,577 0 0% 8,577 -0.57% 8,626 1.57%
Nippon India ETF Nifty 50 Shariah BeES 0.31 2.00% 644 -72 -10.06% 716 1.13% 708 -2.48%
Nippon India ETF Nifty Infrastructure BeES 1.05 2.33% 2,185 70 3.31% 2,115 -0.80% 2,132 0.66%
Nippon India ETF Nifty India Consumption 0.83 2.30% 1,718 -575 -25.08% 2,293 -8.06% 2,494 13.26%
Quant ESG Equity Fund Regular Growth 0 -% 0 -11,250 -100% 11,250 0% 11,250 100%
LIC MF Balanced Advantage Fund Regular Growth 7.46 0.77% 15,469 0 0% 15,469 0% 15,469 66.62%
Quant Large Cap Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 33.33%
LIC MF Multi Cap Fund Regular Growth 11.73 1.72% 24,345 3,281 15.58% 21,064 0% 21,064 17.84%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 18,500 270%
Invesco India ELSS Tax Saver Fund Growth 33.43 1.55% 69,365 -7,118 -9.31% 76,483 0% 76,483 11.02%
Invesco India Arbitrage Fund Growth 12.17 0.14% 25,250 -27,375 -52.02% 52,625 -4.54% 55,125 21.15%
Invesco India largecap Fund Growth 12.27 1.56% 25,447 0 0% 25,447 0% 25,447 16.08%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 2.01 0.37% 4,173 127 3.14% 4,046 2.28% 3,956 3.70%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.94 0.58% 4,023 169 4.39% 3,854 3.71% 3,716 3.22%
Invesco India Nifty 50 ETF 0.40 0.58% 834 0 0% 834 1.09% 825 0.36%
Invesco India Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 17,941 -24.63%
Motilal Oswal Nifty 50 ETF 0.19 0.58% 401 1 0.25% 400 0.76% 397 0.25%
Motilal Oswal BSE Healthcare ETF 0.51 6.31% 1,066 62 6.18% 1,004 -2.14% 1,026 6.88%
Quantum Nifty 50 ETF 0.28 0.58% 586 5 0.86% 581 2.83% 565 5.61%
Invesco India ESG Equity Fund Regular Growth 8.86 1.68% 18,383 -4,516 -19.72% 22,899 0% 22,899 14.35%
Sundaram Nifty 100 Equal Wgt Gr 0.59 0.95% 1,219 61 5.27% 1,158 0% 1,158 2.66%
Franklin India NSE Nifty 50 Index Fund Growth 3.09 0.57% 6,402 0 0% 6,402 1.35% 6,317 0%
Franklin India Bluechip Fund Growth 96.40 1.45% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Nifty 50 Index Fund 56.90 0.58% 118,042 3,190 2.78% 114,852 2.93% 111,586 3.37%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.63 0.58% 7,539 -202 -2.61% 7,741 2.19% 7,575 2.63%
Aditya Birla Sun Life Mid Cap Fund Growth 55.29 1.30% 114,702 0 0% 114,702 0% 114,702 0%
HDFC Flexi Cap Fund Growth 1,445.97 3.67% 3,000,000 500,000 20% 2,500,000 0% 2,500,000 7.53%
HDFC ELSS TaxSaver Growth 289.19 2.57% 600,000 209,861 53.79% 390,139 4.00% 375,139 15.27%
HDFC Large Cap Fund Growth 106.81 0.41% 221,612 0 0% 221,612 0% 221,612 0%
SBI Nifty Index Fund Regular Growth 29.55 0.58% 61,298 1,822 3.06% 59,476 3.63% 57,391 4.11%
HDFC Focused 30 Fund Growth 277.14 3.99% 575,000 180,598 45.79% 394,402 6.60% 370,000 5.71%
Franklin India Equity Advantage Fund Growth 28.92 1.04% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 31.70 0.78% 65,774 10,774 19.59% 55,000 0% 55,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 564.85 3.32% 1,171,911 23,257 2.02% 1,148,654 2.22% 1,123,654 0.10%
Aditya Birla Sun Life Frontline Equity Fund Growth 196.53 0.85% 407,751 0 0% 407,751 0% 407,751 12.41%
Aditya Birla Sun Life Infrastructure Plan A Growth 9.75 1.30% 20,219 0 0% 20,219 0% 20,219 0%
Sundaram Consumption Fund Growth 32.80 2.56% 68,048 20,049 41.77% 47,999 0% 47,999 0%
Bandhan Flexi Cap Fund Growth 88.60 1.48% 183,811 0 0% 183,811 0% 183,811 0%
Bandhan Core Equity Fund - Growth 16.87 0.58% 35,000 0 0% 35,000 -36.36% 55,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 16.87 1.45% 35,000 0 0% 35,000 0% 35,000 0%
Axis ELSS Tax Saver Fund Growth 687.49 2.21% 1,426,357 0 0% 1,426,357 0% 1,426,357 0%
Bandhan Nifty 50 Index Fund Growth 5.41 0.58% 11,231 378 3.48% 10,853 5.96% 10,243 4.11%
Axis Multi Asset Allocation Fund Growth 13.97 1.11% 28,986 0 0% 28,986 0% 28,986 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 4,600 0%
Sundaram Services Regular Growth 76.75 2.73% 159,237 0 0% 159,237 0% 159,237 0%
SBI Equity Minimum Variance Fund Regular Growth 1.50 0.95% 3,109 130 4.36% 2,979 1.09% 2,947 0.89%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 35.64 7.04% 73,936 0 0% 73,936 0% 73,936 0%
Axis NIFTY 50 ETF 2.52 0.57% 5,232 1,210 30.08% 4,022 107.96% 1,934 0.73%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.17 0.21% 4,500 0 0% 4,500 0% 14,500 0%
Axis Nifty 100 Index Fund Regular Growth 4.69 0.48% 9,735 29 0.30% 9,706 0.11% 9,695 2.03%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.22 0.89% 12,898 0 0% 12,898 0% 12,898 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.45 1.94% 3,000 0 0% 3,000 0% 3,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.77 0.96% 5,738 0 0% 5,738 0% 5,738 0%
SBI S&P BSE 100 ETF 0.03 0.48% 71 0 0% 71 -1.39% 72 1.41%
HDFC Nifty 50 ETF 15.26 0.58% 31,651 895 2.91% 30,756 1.38% 30,338 3.54%
Aditya Birla Sun Life Nifty 50 ETF 10.17 0.58% 21,090 1,072 5.36% 20,018 2.66% 19,500 13.35%
SBI Nifty 50 ETF 900.33 0.58% 1,867,934 -9,587 -0.51% 1,877,521 0.12% 1,875,215 -0.40%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.15 1.61% 21,059 0 0% 21,059 0% 21,059 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 7.54 6.07% 15,639 -603 -3.71% 16,242 -1.60% 16,506 -1.17%
Sundaram Large Cap Fund Reg Gr 9.16 0.31% 19,000 0 0% 19,000 0% 19,000 0%
HDFC Dividend Yield Fund Regular Growth 36.15 0.99% 75,000 0 0% 75,000 0% 75,000 0%
Bandhan Nifty 50 ETF 0.11 0.58% 232 1 0.43% 231 0.43% 230 0.44%
Axis NIFTY Healthcare ETF 1.20 8.50% 2,486 0 0% 2,486 0% 2,486 3.54%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.90 1.96% 8,082 604 8.08% 7,478 8.80% 6,873 4.90%
SBI Nifty Consumption ETF 0.21 2.28% 427 -1 -0.23% 428 -9.70% 474 0.42%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.05 1.96% 29,148 447 1.56% 28,701 7.19% 26,775 0.89%
Axis NIFTY India Consumption ETF 0.26 2.28% 543 0 0% 543 -8.74% 595 0.34%
Aditya Birla Sun Life Nifty Healthcare ETF 2.74 8.50% 5,686 -6 -0.11% 5,692 1.75% 5,594 4.00%
Edelweiss Nifty 50 Index Fund Direct Growth 0.13 0.58% 261 41 18.64% 220 9.45% 201 6.91%
ITI Pharma and Healthcare Fund Regular Growth 5.12 3.98% 10,622 -1,063 -9.10% 11,685 13.47% 10,298 -27.69%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 40.11 2.67% 83,219 0 0% 83,219 0% 83,219 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.25% 319 3 0.95% 316 8.59% 291 5.05%
Axis Nifty 50 Index Fund Regular Growth 1.85 0.58% 3,832 84 2.24% 3,748 7.21% 3,496 -0.57%
Bandhan Nifty 100 Index Fund Regular Growth 0.42 0.49% 868 29 3.46% 839 1.57% 826 2.99%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 0.98% 1,626 40 2.52% 1,586 6.80% 1,485 0.81%
HDFC Nifty 100 Index Fund Regular Growth 0.54 0.49% 1,122 35 3.22% 1,087 -0.82% 1,096 0%
Bandhan Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF 0.04 0.49% 82 0 0% 82 0% 82 0%
HDFC Business Cycle Fund Regular Growth 72.98 2.75% 151,409 0 0% 151,409 0% 151,409 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 22.89 0.87% 47,500 0 0% 47,500 0% 47,500 0%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.36% 148 18 13.85% 130 11.11% 117 10.38%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 0 -100% 16,000 0%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 133,006 -28.10%
HDFC Equity Savings Fund Growth 4.82 0.15% 10,000 2,000 25% 8,000 23.08% 6,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 79.65 0.36% 165,250 20,375 14.06% 144,875 29.50% 111,875 44.59%
HDFC Arbitrage Fund Wholesale Plan Growth 90.13 1.19% 187,000 -23,500 -11.16% 210,500 17.60% 179,000 27.18%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.58 0.36% 30,250 -33,375 -52.46% 63,625 -0.59% 64,000 -6.06%
Aditya Birla Sun Life Arbitrage Fund Growth 33.44 0.56% 69,375 23,375 50.82% 46,000 47.79% 31,125 33.16%
Edelweiss Arbitrage Fund Regular Growth 12.29 0.17% 25,500 -11,500 -31.08% 37,000 17.00% 31,625 14.48%
Bandhan Balanced Advantage Regular Growth 25.67 1.12% 53,261 0 0% 53,261 -8.08% 57,940 -7.80%
Aditya Birla Sun Life Balanced Advantage Fund Growth 23.98 0.36% 49,757 9,148 22.53% 40,609 0% 40,609 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.37 0.07% 768 -93 -10.80% 861 0% 861 -4.44%
Axis Children's Regular Lock in Growth 6.67 0.90% 13,834 0 0% 13,834 0% 13,834 0%
Axis Aggresive Hybrid Fund Regular Growth 10.60 0.66% 21,995 -13,500 -38.03% 35,495 0% 35,495 -6.59%
ITI Balanced Advantage Fund Regular Growth 1.38 0.44% 2,873 0 0% 2,873 0% 2,873 0%
SBI Balanced Advantage Fund Regular Growth 2.11 0.01% 4,375 0 0% 4,375 0% 4,375 100%
NJ Balanced Advantage Fund Regular Growth 0.24 0.01% 500 0 0% 500 33.33% 375 0%
NJ Arbitrage Fund Regular Growth 0.12 0.03% 250 0 0% 250 0% 250 0%
HDFC Balanced Advantage Fund Growth 53.14 0.08% 110,250 0 0% 110,250 2.68% 107,375 2.26%
HDFC BSE 500 ETF 0.02 0.37% 51 0 0% 51 45.71% 35 2.94%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 78.27 1.13% 162,381 0 0% 162,381 0% 162,381 0%
Axis Bluechip Fund Growth 341.71 1.11% 708,958 -130,000 -15.50% 838,958 0% 838,958 0%
Axis Focused Fund Growth 285.95 2.09% 593,270 0 0% 593,270 0% 593,270 0%
Bank of India Balanced Advantage Regular Growth 0.39 0.38% 815 0 0% 815 0% 815 0%
Axis Arbitrage Regular Growth 61.88 1.91% 128,375 62,375 94.51% 66,000 30.05% 50,750 30.97%
Axis Equity Savings Fund Regular Plan Growth 1.99 0.22% 4,125 0 0% 4,125 0% 4,125 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.60 0.14% 1,250 -7,375 -85.51% 8,625 46.81% 5,875 95.83%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.10% 31 -10 -24.39% 41 0% 41 0%
UTI Healthcare Fund Regular Plan Growth 52.05 6.81% 108,000 6,918 6.84% 101,082 6.40% 95,000 5.55%
UTI Nifty 50 Index Fund Regular Plan Growth 73.12 0.58% 151,702 4,225 2.86% 147,477 3.19% 142,912 3.06%
ICICI Prudential Nifty 50 Index Plan Regular Growth 30.77 0.58% 63,834 3,106 5.11% 60,728 3.37% 58,750 3.71%
Taurus Largecap Equity Fund - Growth 1.05 2.99% 2,184 0 0% 2,184 9.09% 2,002 208%
UTI Mid Cap Fund Regular Plan Growth 84.56 0.97% 175,440 0 0% 175,440 0% 175,440 -8.83%
ICICI Prudential Equity Arbitrage Fund Regular Growth 68.50 0.45% 142,125 59,625 72.27% 82,500 0% 82,500 7.32%
ICICI Prudential Balanced Advantage Fund Growth 51.03 0.10% 105,875 0 0% 105,875 0% 105,875 0%
Kotak Emerging Equity Scheme Growth 221.15 0.66% 458,819 0 0% 458,819 0% 458,819 0%
Kotak Equity Arbitrage Fund Growth 52.18 0.18% 108,250 -52,500 -32.66% 160,750 -6.54% 172,000 -50.57%
ICICI Prudential Bluechip Fund Growth 192.80 0.47% 400,000 0 0% 400,000 0% 400,000 100%
Mirae Asset Large & Midcap Fund Growth 13.65 0.05% 28,324 -101,996 -78.27% 130,320 -50.88% 265,320 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.58% 34 -1 -2.86% 35 6.06% 33 3.13%
ICICI Prudential Equity Savings Fund Growth 3.49 0.05% 7,250 0 0% 7,250 0% 7,250 0%
Tata India Pharma & Healthcare Fund Regular Growth 26.25 3.94% 54,460 6,500 13.55% 47,960 0% 47,960 0%
DSP Nifty 50 Equal Weight Index Fund Growth 14.72 1.96% 30,537 1,952 6.83% 28,585 10.42% 25,887 4.09%
DSP Arbitrage Fund Growth 3.25 0.12% 6,750 1,125 20% 5,625 7.14% 5,250 2000%
Navi Aggressive Hybrid Fund Regular Growth 1.35 1.65% 2,800 0 0% 2,800 0% 2,800 0%
Mirae Asset Healthcare Fund Regular Growth 116.06 6.51% 240,799 0 0% 240,799 -9.41% 265,799 -2.26%
Navi Flexi Cap Fund Regular Growth 4.58 2.04% 9,500 0 0% 9,500 0% 9,500 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 233.09 7.13% 483,598 35,213 7.85% 448,385 0.65% 445,502 47.51%
DSP Healthcare Fund Regular Growth 89.75 5.23% 186,206 0 0% 186,206 0% 186,206 0%
Tata Arbitrage Fund Regular Growth 60.67 0.79% 125,875 -119,000 -48.60% 244,875 20.78% 202,750 58.86%
Tata Nifty 50 ETF 3.02 0.58% 6,273 12 0.19% 6,261 0.97% 6,201 -0.58%
DSP Nifty 50 Index Fund Regular Growth 2.35 0.58% 4,871 288 6.28% 4,583 2.09% 4,489 1.93%
ICICI Prudential BSE 500 ETF 0.47 0.37% 977 48 5.17% 929 3.22% 900 9.62%
Mirae Asset Nifty 50 ETF 9.66 0.58% 20,041 920 4.81% 19,121 2.09% 18,730 3.35%
Groww Nifty50 Exchange Traded Fund - -% - - -% 40 0% 40 0%
HSBC Nifty 50 Index Fund Regular Growth 1.13 0.58% 2,337 34 1.48% 2,303 1.59% 2,267 0%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 0 -100% 3,667 0.99%
ICICI Prudential Nifty 50 ETF 48.26 0.58% 100,122 10,310 11.48% 89,812 13.62% 79,049 10.28%
Kotak Nifty 50 ETF 10.92 0.58% 22,649 831 3.81% 21,818 -4.17% 22,767 -3.90%
ICICI Prudential Nifty 100 ETF 0.28 0.49% 576 22 3.97% 554 1.47% 546 2.25%
UTI Nifty 50 Exchange Traded Fund 245.32 0.58% 508,970 959 0.19% 508,011 0.68% 504,600 0.86%
Mirae Asset ESG Sector Leaders ETF 1.21 0.93% 2,512 -1 -0.04% 2,513 -2.26% 2,571 -1.49%
ICICI Prudential Nifty Healthcare ETF 6.88 8.50% 14,273 744 5.50% 13,529 -0.57% 13,606 -0.34%
Kotak Nifty 50 Index Fund Regular Growth 2.26 0.58% 4,697 489 11.62% 4,208 3.14% 4,080 5.67%
Navi Nifty 50 Index Fund Regular Growth 6.17 0.58% 12,797 986 8.35% 11,811 9.21% 10,815 9.17%
Tata Business Cycle Fund Regular Growth 12.97 1.01% 26,910 0 0% 26,910 0% 26,910 0%
DSP Nifty 50 Equal Weight ETF 1.54 1.95% 3,189 213 7.16% 2,976 8.30% 2,748 3.74%
ICICI Prudential Nifty India Consumption ETF 1.05 2.28% 2,188 144 7.05% 2,044 -5.94% 2,173 0.37%
DSP Nifty 50 ETF 0.50 0.58% 1,040 611 142.42% 429 213.14% 137 0.74%
Kotak NIFTY India Consumption ETF 0.02 2.30% 36 0 0% 36 -5.26% 38 0%
ICICI Prudential Nifty Infrastructure ETF 2.09 2.34% 4,331 -102 -2.30% 4,433 -1.69% 4,509 0.40%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.40 1.95% 839 69 8.96% 770 10% 700 7.20%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.27 0.58% 550 13 2.42% 537 2.87% 522 3.16%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.12 0.58% 258 36 16.22% 222 15.63% 192 14.97%
ICICI Prudential Innovation Fund Regular Growth 76.65 2.62% 159,038 40,000 33.60% 119,038 23.31% 96,538 100%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.78 1.96% 1,621 36 2.27% 1,585 10.92% 1,429 5.77%
Tata Nifty 50 Index Fund Regular Plan 2.83 0.58% 5,871 104 1.80% 5,767 3.30% 5,583 2.82%
DSP Dynamic Asset Allocation Fund Regular Growth 0.60 0.02% 1,250 500 66.67% 750 0% 750 0%
DSP Equity Savings Fund Regular Plan Growth 2.17 0.32% 4,500 0 0% 4,500 0% 4,500 0%
Tata Multi Asset Opportunities Fund Regular Growth 17.81 0.92% 36,949 4,000 12.14% 32,949 0% 32,949 0%
Tata Multicap Fund Regular Growth 24.10 0.97% 50,000 0 0% 50,000 0% 50,000 0%
UTI Arbitrage Fund Regular Plan Growth 13.44 0.36% 27,875 -3,375 -10.80% 31,250 9.17% 28,625 4.09%
HSBC Arbitrage Fund Regular Growth 14.40 0.82% 29,875 29,750 23800% 125 -50% 250 -92.59%
Tata Balanced Advantage Fund Regular Growth 91.43 1.20% 189,700 6,875 3.76% 182,825 3.47% 176,700 10.21%
PGIM India Arbitrage Fund Regular Plan Growth 1.51 0.98% 3,125 250 8.70% 2,875 4.55% 2,750 0%
HSBC Large Cap Fund Growth 14.46 0.96% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Flexi Cap Fund - Growth 14.99 0.43% 31,100 0 0% 31,100 0% 31,100 0%
Nippon India Consumption Fund - Growth 11.09 2.03% 23,000 0 0% 23,000 100% - -%
Nippon India Equity Hybrid Fund - Growth 19.28 0.64% 40,000 0 0% 40,000 100% - -%
ITI Multi Cap Fund Regular Growth 7.87 1.19% 16,326 0 0% 16,326 100% - -%
Nippon India Balanced Advantage Fund Growth 21.69 0.31% 45,000 0 0% 45,000 100% - -%
Nippon India Innovation Fund Regular Growth 33.86 3.46% 70,250 10,000 16.60% 60,250 100% - -%
ICICI Prudential Multicap Fund Growth 31.65 0.36% 65,664 64,241 4514.48% 1,423 100% - -%
Union Arbitrage Fund Regular Growth 0.72 0.70% 1,500 0 0% 1,500 100% - -%
Quant Healthcare Fund Regular Growth 0 -% 0 -8,750 -100% 8,750 100% - -%
Navi Nifty 50 ETF 0.03 0.57% 66 0 0% 66 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.35% 234 234 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 21.52 1.00% 44,654 44,654 100% - -% - -%
HDFC Pharma and Healthcare Fund Regular Growth 28.58 5.64% 59,300 59,300 100% - -% - -%
Total: 19,792,328 873,732 18,918,636 18,684,363
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