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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7009.00 35.00 (0.50%)

328.9K NSE+BSE Volume

NSE 06 May, 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 Oct-2024 Sep-2024 Aug-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 12.34 0.84% 17,574 -195 -1.10% 17,769 0% 17,769 0%
UTI Healthcare Fund Regular Plan Growth 42.14 3.55% 60,000 -4,796 -7.40% 64,796 0% 64,796 0%
Nippon India Power & Infra Fund - Growth 175.57 2.37% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Pharma Fund - Growth 455.63 5.24% 648,795 0 0% 648,795 0% 648,795 0%
LIC MF Healthcare Fund Regular Growth 2.52 3.12% 3,590 0 0% 3,590 0% 3,590 0%
Nippon India ETF Nifty 50 Shariah BeES 0.83 3.06% 1,175 168 16.68% 1,007 0% 1,007 5.56%
Nippon India ETF Nifty Infrastructure BeES 3.50 2.19% 4,988 391 8.51% 4,597 -6.13% 4,897 -19.19%
Helios Flexi Cap Fund Regular Growth 23.53 1.10% 33,505 0 0% 33,505 0% 33,505 61.81%
Motilal Oswal Large Cap Fund Regular Growth 27.39 2.14% 39,009 0 0% 39,009 0% 39,009 0%
Franklin India Bluechip Fund Growth 177.50 2.28% 252,757 0 0% 252,757 0% 252,757 0%
Franklin India Flexi Cap Fund Growth 357.76 2.05% 509,433 0 0% 509,433 0% 509,433 0%
Franklin India ELSS Tax Saver Fund Growth 149.12 2.18% 212,347 0 0% 212,347 0% 212,347 0%
Franklin India Pension Plan Growth 4.21 0.82% 6,000 0 0% 6,000 -10.45% 6,700 0%
Franklin India Equity Hybrid Fund Growth 29.85 1.48% 42,500 0 0% 42,500 0% 42,500 0%
Franklin India Equity Advantage Fund Growth 70.23 2.00% 100,000 0 0% 100,000 0% 100,000 0%
Canara Robeco Emerging Equities Growth 0 -% 0 -54,907 -100% 54,907 -42.36% 95,258 -72.24%
Franklin India Opportunities Fund Growth 82.28 1.46% 117,160 0 0% 117,160 29.08% 90,767 100%
Invesco India ELSS Tax Saver Fund Growth 70.76 2.42% 100,754 0 0% 100,754 0% 100,754 0%
Invesco India Infrastructure Fund Growth 43.51 2.73% 61,955 -3,659 -5.58% 65,614 0% 65,614 0%
Invesco India largecap Fund Growth 32.10 2.56% 45,709 0 0% 45,709 -3.55% 47,392 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 32.41 0.22% 46,151 -40,000 -46.43% 86,151 -44.83% 156,151 0%
DSP Healthcare Fund Regular Growth 130.77 4.17% 186,206 0 0% 186,206 0% 186,206 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 51.92 5.89% 73,936 0 0% 73,936 0% 73,936 0%
Franklin India Equity Savings Fund Regular Growth 8.62 1.19% 12,275 300 2.51% 11,975 0% 11,975 71.68%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Invesco India ESG Equity Fund Regular Growth 13.31 2.56% 18,946 0 0% 18,946 0% 18,946 0%
Aditya Birla Sun Life Nifty Healthcare ETF 3.23 7.92% 4,603 232 5.31% 4,371 5.45% 4,145 10.30%
Franklin India Balanced Advantage Fund Regular Growth 29.35 1.25% 41,800 0 0% 41,800 0% 41,800 0%
DSP Nifty Healthcare ETF 0.84 7.92% 1,200 0 0% 1,200 -0.17% 1,202 0.33%
Franklin India NSE Nifty 50 Index Fund Growth 4.55 0.65% 6,485 -63 -0.96% 6,548 0% 6,548 0%
UTI Nifty 50 Index Fund Regular Plan Growth 128.34 0.65% 182,753 4,131 2.31% 178,622 0.14% 178,378 1.44%
Franklin India Debt Hybrid Fund Growth 0.98 0.44% 1,400 0 0% 1,400 0% 1,400 -26.32%
Taurus Largecap Equity Fund - Growth 0.71 1.43% 1,017 -500 -32.96% 1,517 0% 1,517 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.28 0.65% 8,939 6 0.07% 8,933 0.55% 8,884 -0.02%
Aditya Birla Sun Life Mid Cap Fund Growth 70.23 1.17% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF Nifty 50 Index Fund Growth 2.08 0.65% 2,956 -44 -1.47% 3,000 0.40% 2,988 0.13%
Nippon India Hybrid Bond Fund Growth 0.78 0.09% 1,115 0 0% 1,115 0% 1,115 0%
SBI Nifty Index Fund Regular Growth 55.41 0.65% 78,907 2,738 3.59% 76,169 -0.07% 76,226 1.89%
UTI Mid Cap Fund Regular Plan Growth 123.21 1.04% 175,440 0 0% 175,440 0% 175,440 0%
Nippon India Balanced Advantage Fund Growth 21.07 0.24% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 35.11 0.60% 50,000 0 0% 50,000 0% 50,000 -5.60%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 49.42 0.64% 70,377 0 0% 70,377 -12.44% 80,377 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 302.43 1.34% 430,652 0 0% 430,652 -12.60% 492,721 -16.89%
Aditya Birla Sun Life Frontline Equity Fund Growth 244.28 0.83% 347,847 0 0% 347,847 0% 347,847 -12.57%
Aditya Birla Sun Life Infrastructure Plan A Growth 14.20 1.19% 20,219 0 0% 20,219 0% 20,219 0%
JM Arbitrage Fund Growth 3.69 2.00% 5,250 0 0% 5,250 0% 5,250 0%
UTI Arbitrage Fund Regular Plan Growth 18.96 0.31% 27,000 -375 -1.37% 27,375 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 53.20 0.17% 75,750 45,750 152.50% 30,000 46.34% 20,500 -21.15%
Invesco India Contra Fund Growth 321.30 1.81% 457,523 0 0% 457,523 23.19% 371,386 20.38%
Franklin Asian Equity Fund Growth 2.36 0.94% 3,360 -377 -10.09% 3,737 0% 3,737 0%
Aditya Birla Sun Life Arbitrage Fund Growth 14.75 0.11% 21,000 8,125 63.11% 12,875 33.77% 9,625 -56.50%
Nippon India Equity Hybrid Fund - Growth 28.09 0.73% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.09 0.65% 18,642 891 5.02% 17,751 3.81% 17,100 0.98%
Nippon India Arbitrage Fund Growth 14.66 0.10% 20,875 20,875 100% 0 -100% 20,875 -17.33%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.94 0.47% 49,757 0 0% 49,757 0% 49,757 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.44 0.07% 628 0 0% 628 0% 628 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.21 0.13% 300 0 0% 300 0% 300 -50%
SBI Equity Savings Regular Growth 0.97 0.02% 1,375 0 0% 1,375 10% 1,250 0%
DSP Nifty 50 Equal Weight Index Fund Growth 40.25 2.13% 57,310 4,078 7.66% 53,232 1.90% 52,242 4.38%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 -28.57%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -6,839 -100% 6,839 0% 6,839 31.02%
DSP Nifty 50 Index Fund Regular Growth 4.20 0.65% 5,980 204 3.53% 5,776 2.03% 5,661 1.94%
SBI Equity Minimum Variance Fund Regular Growth 12.15 5.54% 17,308 271 1.59% 17,037 27.89% 13,322 1.23%
Motilal Oswal Nifty 500 Fund Regular Growth 7.73 0.38% 11,009 278 2.59% 10,731 1.70% 10,552 0.56%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.73 0.65% 5,308 96 1.84% 5,212 1.22% 5,149 2.10%
Nippon India ETF Nifty 50 BeES 224.86 0.65% 320,185 22,325 7.50% 297,860 1.39% 293,782 3.89%
Nippon India ETF Nifty 100 1.42 0.53% 2,024 110 5.75% 1,914 -0.52% 1,924 1.37%
Invesco India Nifty 50 ETF 0.58 0.65% 828 0 0% 828 -0.48% 832 0%
LIC MF Nifty 100 ETF 3.81 0.53% 5,423 0 0% 5,423 0% 5,423 0%
UTI Nifty 50 Exchange Traded Fund 393.93 0.65% 560,942 16,731 3.07% 544,211 0.94% 539,137 1.08%
LIC MF Nifty 50 ETF 5.47 0.66% 7,796 60 0.78% 7,736 -0.15% 7,748 0.25%
SBI S&P BSE 100 ETF 0.05 0.53% 70 0 0% 70 0% 70 0%
Quantum Nifty 50 ETF 0.39 0.65% 558 15 2.76% 543 -2.16% 555 1.83%
Aditya Birla Sun Life Nifty 50 ETF 18.04 0.65% 25,682 1,104 4.49% 24,578 -0.26% 24,641 1.58%
SBI Nifty 50 ETF 1,317.92 0.65% 1,876,651 16,919 0.91% 1,859,732 0.05% 1,858,836 0.93%
Nippon India ETF Nifty India Consumption 2.65 2.23% 3,777 428 12.78% 3,349 15.32% 2,904 8.28%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 8.33 5.31% 11,857 -434 -3.53% 12,291 -1.47% 12,474 0.81%
ICICI Prudential Nifty Healthcare ETF 11.90 7.93% 16,947 329 1.98% 16,618 4.60% 15,887 3.55%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.82 2.13% 9,707 477 5.17% 9,230 -1.02% 9,325 4.75%
SBI Nifty Consumption ETF 0.42 2.23% 599 67 12.59% 532 9.69% 485 0%
SBI Balanced Advantage Fund Regular Growth 4.92 0.02% 7,000 2,625 60% 4,375 0% 4,375 0%
DSP Nifty 50 Equal Weight ETF 4.47 2.13% 6,358 219 3.57% 6,139 -2.06% 6,268 -11.76%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 17.56 0.96% 25,000 0 0% 25,000 0% 25,000 -17.13%
DSP Nifty 50 ETF 2.42 0.65% 3,450 48 1.41% 3,402 -13.06% 3,913 1.14%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 ETF 0.31 0.66% 440 30 7.32% 410 0.99% 406 -0.25%
Motilal Oswal BSE Healthcare ETF 1.56 5.45% 2,224 603 37.20% 1,621 15.95% 1,398 9.56%
ICICI Prudential Nifty Infrastructure ETF 2.45 2.20% 3,490 325 10.27% 3,165 -22.31% 4,074 -0.95%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.49 0.65% 694 5 0.73% 689 0.88% 683 1.64%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 33.36 0.91% 47,500 0 0% 47,500 0% 47,500 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.94 2.13% 2,756 39 1.44% 2,717 -0.77% 2,738 2.74%
Nippon India Innovation Fund Regular Growth 0 -% 0 -39,700 -100% 39,700 -43.49% 70,250 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.39 0.65% 560 10 1.82% 550 -3.17% 568 -2.41%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.75 2.13% 32,399 611 1.92% 31,788 -0.97% 32,100 0.41%
Helios Balanced Advantage Fund Regular Growth 1.75 0.70% 2,493 0 0% 2,493 0% 2,493 77.31%
Motilal Oswal Nifty 500 ETF 0.32 0.38% 453 75 19.84% 378 -0.26% 379 7.37%
Franklin India Multi Cap Fund Regular Growth 42.74 0.96% 60,862 0 0% 60,862 0% 60,862 18.56%
SBI Nifty50 Equal Weight ETF 0.46 2.13% 661 108 19.53% 553 -4.49% 579 -1.53%
Mirae Asset Great Consumer Regular Growth 85.68 2.08% 122,000 0 0% 122,000 -6.15% 130,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 41.37 3.42% 58,903 0 0% 58,903 0% 58,903 0%
Mirae Asset Healthcare Fund Regular Growth 152.67 5.51% 217,399 -11,000 -4.82% 228,399 0% 228,399 0%
Sundaram Services Regular Growth 109.45 2.82% 155,851 0 0% 155,851 0% 155,851 0%
ITI Multi Cap Fund Regular Growth 14.76 1.09% 21,015 0 0% 21,015 0% 21,015 0%
Axis NIFTY Healthcare ETF 1.57 7.93% 2,238 83 3.85% 2,155 -3.71% 2,238 0.18%
Kotak Healthcare Fund Regular Growth 16.85 4.15% 24,000 0 0% 24,000 77.78% 13,500 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 125 -94.74%
HDFC Balanced Advantage Fund Growth 214.46 0.23% 305,375 0 0% 305,375 3.65% 294,625 0%
Sundaram Nifty 100 Equal Wgt Gr 1.01 1.06% 1,433 78 5.76% 1,355 -2.10% 1,384 4.61%
ICICI Prudential Nifty 50 Index Plan Regular Growth 75.58 0.65% 107,626 3,670 3.53% 103,956 0.40% 103,543 2.23%
HDFC Nifty 50 Index Fund 118.39 0.65% 168,582 3,265 1.97% 165,317 1.55% 162,788 1.39%
Tata Nifty 50 Index Fund Regular Plan 6.47 0.65% 9,212 982 11.93% 8,230 2.63% 8,019 2.74%
HDFC Flexi Cap Fund Growth 1,246.53 1.92% 1,775,000 -325,000 -15.48% 2,100,000 -5.62% 2,225,000 -13.07%
HDFC ELSS TaxSaver Growth 351.14 2.20% 500,000 -100,000 -16.67% 600,000 -4% 625,000 -3.85%
HDFC Large Cap Fund Growth 94.53 0.26% 134,612 0 0% 134,612 0% 134,612 -21.56%
HDFC Equity Savings Fund Growth 28.32 0.52% 40,329 954 2.42% 39,375 0% 39,375 8.62%
HDFC Focused 30 Fund Growth 298.46 1.99% 425,000 -50,000 -10.53% 475,000 0% 475,000 -9.52%
HDFC Multi - Asset Growth 15.45 0.41% 22,000 0 0% 22,000 0% 22,000 0%
ICICI Prudential Exports and Services Fund Growth 10.62 0.72% 15,125 0 0% 15,125 0% 15,125 0%
Sundaram Consumption Fund Growth 47.79 3.05% 68,048 0 0% 68,048 0% 68,048 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 46.17 0.18% 65,750 44,875 214.97% 20,875 -39.93% 34,750 -74.43%
ICICI Prudential Balanced Advantage Fund Growth 147.70 0.24% 210,312 13,453 6.83% 196,859 -33.69% 296,859 25.61%
Invesco India Arbitrage Fund Growth 36.17 0.19% 51,500 22,125 75.32% 29,375 1136.84% 2,375 46.15%
Kotak Equity Arbitrage Fund Growth 215.42 0.39% 306,750 117,875 62.41% 188,875 778.49% 21,500 -69.34%
HDFC Arbitrage Fund Wholesale Plan Growth 72.42 0.44% 103,125 79,000 327.46% 24,125 -24.61% 32,000 -55.24%
HDFC Infrastructure Fund Growth 42.14 1.67% 60,000 0 0% 60,000 0% 60,000 0%
Mirae Asset Large Cap Fund Regular Growth 489.28 1.24% 696,711 -80,686 -10.38% 777,397 -4.68% 815,591 -10.17%
Bandhan Flexi Cap Fund Growth 69.37 0.95% 98,778 0 0% 98,778 0% 98,778 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 31.51 0.41% 44,875 28,625 176.15% 16,250 6400% 250 -95.83%
Bandhan Equity Savings Fund Regular Plan Growth 0.74 0.38% 1,059 1,059 100% - -% 0 -100%
Axis Bluechip Fund Growth 168.18 0.51% 239,487 0 0% 239,487 0% 239,487 -9.55%
Axis ELSS Tax Saver Fund Growth 311.89 0.85% 444,120 0 0% 444,120 0% 444,120 -11.02%
Bandhan Nifty 50 Index Fund Growth 10.23 0.65% 14,560 305 2.14% 14,255 3.86% 13,725 4.33%
Mirae Asset Large & Midcap Fund Growth 116.27 0.30% 165,567 -179,985 -52.09% 345,552 -52.35% 725,214 -3.20%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.65% 43 2 4.88% 41 5.13% 39 0%
Kotak Bluechip Growth 49.16 0.53% 70,000 0 0% 70,000 0% 70,000 16.67%
Axis Focused Fund Growth 376.45 2.82% 536,054 0 0% 536,054 0% 536,054 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.09 0.00% 125 0 0% 125 0% 125 100%
Bank of India Balanced Advantage Regular Growth 0.58 0.43% 822 7 0.86% 815 0% 815 0%
Edelweiss Arbitrage Fund Regular Growth 33.88 0.27% 48,250 36,250 302.08% 12,000 108.70% 5,750 -88.41%
Axis Arbitrage Regular Growth 9.74 0.18% 13,875 6,250 81.97% 7,625 -70.53% 25,875 -30.77%
Kotak Equity Savings Fund Regular Growth 0.88 0.01% 1,250 0 0% 1,250 0% 1,250 0%
ICICI Prudential Equity Savings Fund Growth 5.79 0.05% 8,250 0 0% 8,250 0% 8,250 0%
Axis Equity Savings Fund Regular Plan Growth 7.81 0.77% 11,125 0 0% 11,125 0% 11,125 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.62 1.78% 8,000 0 0% 8,000 0% 8,000 0%
Axis Children's Regular Lock in Growth 12.72 1.42% 18,106 0 0% 18,106 0% 18,106 -6.83%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 44.49 0.18% 63,354 -255,219 -80.11% 318,573 -40.47% 535,118 -21.67%
DSP Equity Savings Fund Regular Plan Growth 3.42 0.16% 4,875 0 0% 4,875 0% 4,875 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 2,125 -26.09%
Axis Balanced Advantage Fund Regular Growth 0.09 0.00% 125 0 0% 125 0% 125 0%
DSP Arbitrage Fund Growth 26.07 0.44% 37,125 35,875 2870% 1,250 66.67% 750 -14.29%
Navi Flexi Cap Fund Regular Growth 6.32 2.37% 9,000 0 0% 9,000 0% 9,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 190.75 3.80% 271,617 0 0% 271,617 -11.41% 306,617 -0.43%
Kotak Balanced Advantage Fund Regular Growth 61.88 0.37% 88,113 0 0% 88,113 0% 88,113 0%
Axis Aggresive Hybrid Fund Regular Growth 15.45 0.95% 21,995 0 0% 21,995 0% 21,995 0%
Tata Flexi Cap Fund Regular Growth 52.67 1.75% 75,000 10,000 15.38% 65,000 8.33% 60,000 0%
Axis Growth Opportunities Fund Regular Growth 20.35 0.15% 28,980 0 0% 28,980 0% 28,980 0%
Tata Arbitrage Fund Regular Growth 27.56 0.22% 39,250 -6,375 -13.97% 45,625 7200% 625 -83.87%
Tata Nifty 50 ETF 4.37 0.65% 6,218 -168 -2.63% 6,386 -0.34% 6,408 0%
ICICI Prudential India Opportunities Fund Regular Growth 29.18 0.12% 41,549 0 0% 41,549 0% 41,549 0%
Tata Balanced Advantage Fund Regular Growth 128.22 1.25% 182,575 0 0% 182,575 -16.99% 219,950 1.38%
Union Arbitrage Fund Regular Growth 1.05 0.43% 1,500 0 0% 1,500 0% 1,500 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 16.44 0.52% 23,403 -5,625 -19.38% 29,028 -35.17% 44,778 -27.96%
ICICI Prudential BSE 500 ETF 1.12 0.38% 1,594 43 2.77% 1,551 0.78% 1,539 3.15%
Mirae Asset Nifty 50 ETF 23.86 0.65% 33,980 4,372 14.77% 29,608 0.13% 29,570 11.30%
Axis NIFTY 50 ETF 4.44 0.65% 6,327 60 0.96% 6,267 -11.60% 7,089 -0.34%
Axis Nifty 100 Index Fund Regular Growth 8.80 0.53% 12,530 202 1.64% 12,328 0.94% 12,213 1.56%
ITI Balanced Advantage Fund Regular Growth 2.02 0.53% 2,873 0 0% 2,873 0% 2,873 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 9.06 0.98% 12,898 0 0% 12,898 0% 12,898 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 2,407 0% 2,407 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.03 1.05% 5,738 0 0% 5,738 0% 5,738 0%
Axis ESG Equity Fund Regular Growth 4.92 0.37% 7,000 0 0% 7,000 0% 7,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 25.95 0.76% 36,949 0 0% 36,949 0% 36,949 0%
HSBC Nifty 50 Index Fund Regular Growth 1.88 0.65% 2,684 47 1.78% 2,637 0.08% 2,635 1.58%
ICICI Prudential Nifty 50 ETF 136.38 0.65% 194,192 12,962 7.15% 181,230 2.68% 176,495 4.43%
Kotak Nifty 50 ETF 16.35 0.65% 23,276 689 3.05% 22,587 -3.32% 23,363 0.27%
ICICI Prudential Nifty 100 ETF 0.55 0.53% 778 52 7.16% 726 5.22% 690 3.45%
HDFC Nifty 50 ETF 25.80 0.65% 36,741 1,302 3.67% 35,439 1.03% 35,079 1.51%
Mirae Asset Arbitrage Fund Regular Growth 15.98 0.56% 22,750 0 0% 22,750 0% 22,750 -25.10%
Sundaram Large Cap Fund Reg Gr 13.34 0.39% 19,000 0 0% 19,000 0% 19,000 0%
Mirae Asset ESG Sector Leaders ETF 0.87 0.69% 1,234 -21 -1.67% 1,255 -1.49% 1,274 -4.14%
HDFC Dividend Yield Fund Regular Growth 52.67 0.86% 75,000 0 0% 75,000 0% 75,000 0%
Bandhan Nifty 50 ETF 0.17 0.65% 242 0 0% 242 -0.82% 244 0.41%
Kotak Nifty 50 Index Fund Regular Growth 4.81 0.65% 6,855 174 2.60% 6,681 -1.02% 6,750 2.79%
Navi Nifty 50 Index Fund Regular Growth 16.02 0.65% 22,816 800 3.63% 22,016 0.32% 21,946 4.09%
Tata Business Cycle Fund Regular Growth 33.29 1.15% 47,410 0 0% 47,410 0% 47,410 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.86 2.13% 42,516 1,528 3.73% 40,988 -0.23% 41,082 2.95%
Axis NIFTY India Consumption ETF 0.30 2.23% 430 19 4.62% 411 4.58% 393 -19.63%
Edelweiss Nifty 50 Index Fund Direct Growth 0.72 0.65% 1,025 115 12.64% 910 7.82% 844 9.04%
ITI Pharma and Healthcare Fund Regular Growth 11.29 5.42% 16,080 469 3.00% 15,611 0% 15,611 0%
ICICI Prudential Nifty India Consumption ETF 1.17 2.23% 1,666 99 6.32% 1,567 6.17% 1,476 2.29%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.57 0.27% 811 40 5.19% 771 3.63% 744 8.77%
Axis Nifty 50 Index Fund Regular Growth 3.58 0.65% 5,096 231 4.75% 4,865 1.97% 4,771 2.73%
HDFC Multi Cap Fund Regular Growth 82.84 0.50% 117,967 0 0% 117,967 0% 117,967 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.79 0.53% 1,126 21 1.90% 1,105 2.41% 1,079 2.76%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.42 1.07% 4,870 216 4.64% 4,654 7.83% 4,316 14.48%
HDFC Nifty 100 Index Fund Regular Growth 1.25 0.53% 1,783 53 3.06% 1,730 3.47% 1,672 4.76%
HDFC Nifty 100 ETF 0.11 0.53% 157 29 22.66% 128 1.59% 126 9.57%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.95 2.13% 2,773 213 8.32% 2,560 2.73% 2,492 4.05%
Tata Multicap Fund Regular Growth 35.11 1.09% 50,000 0 0% 50,000 0% 50,000 0%
HDFC BSE 500 ETF 0.05 0.38% 74 -1 -1.33% 75 -9.64% 83 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.46 0.65% 654 30 4.81% 624 3.31% 604 4.14%
HDFC BSE 500 Index Fund Regular Growth 0.71 0.38% 1,008 57 5.99% 951 7.22% 887 8.30%
Navi Nifty 50 ETF 0.05 0.65% 66 0 0% 66 0% 66 0%
Groww Nifty Total Market Index Fund Regular Growth 0.89 0.37% 1,265 76 6.39% 1,189 7.89% 1,102 8.15%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.36 0.26% 509 35 7.38% 474 6.52% 445 6.97%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.73 0.26% 2,459 229 10.27% 2,230 7.89% 2,067 9.25%
Parag Parikh Arbitrage Fund Regular Growth 1.23 0.11% 1,750 -250 -12.50% 2,000 -11.11% 2,250 -70.49%
Bajaj Finserv Balanced Advantage Fund Regular Growth 4.01 0.31% 5,713 0 0% 5,713 0% 5,713 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 9,500 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.00 0.46% 11,392 0 0% 11,392 0% 11,392 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.45 0.26% 638 46 7.77% 592 4.78% 565 6.81%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 4.80 2.07% 6,829 583 9.33% 6,246 1.61% 6,147 154.64%
Bajaj Finserv Nifty 50 ETF 1.27 0.65% 1,808 363 25.12% 1,445 -0.48% 1,452 3.49%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.13 1.42% 1,603 12 0.75% 1,591 -5.24% 1,679 0.60%
Zerodha Nifty 100 ETF 0.13 0.53% 192 30 18.52% 162 14.08% 142 4.41%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.37% 179 7 4.07% 172 -1.71% 175 1.74%
Axis Nifty 500 Index Fund Regular Growth 0.85 0.38% 1,214 18 1.51% 1,196 -8% 1,300 -5.66%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.26% 63 3 5% 60 15.38% 52 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.27% 134 9 7.20% 125 16.82% 107 100%
Kotak NIFTY India Consumption ETF 0.12 2.26% 165 76 85.39% 89 25.35% 71 36.54%
HSBC Large Cap Fund Growth 31.60 1.64% 45,000 0 0% 45,000 0% 45,000 0%
UTI BSE Low Volatility Index Fund Regular Growth 18.31 3.39% 26,074 1,244 5.01% 24,830 100% - -%
Kotak Nifty 100 Low Volatality 30 ETF 5.35 3.47% 7,625 261 3.54% 7,364 100% - -%
Motilal Oswal BSE Low Volatility ETF 2.89 3.39% 4,112 242 6.25% 3,870 100% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.40 3.39% 4,844 276 6.04% 4,568 100% - -%
HDFC NIFTY100 Low Volatility 30 ETF 0.49 3.48% 694 74 11.94% 620 100% - -%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.46 3.49% 3,508 838 31.39% 2,670 100% - -%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 12.35 3.49% 17,584 1,389 8.58% 16,195 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.84 1.45% 1,200 0 0% 1,200 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.53 1.51% 3,600 1,100 44% 2,500 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 72.01 0.59% 102,532 -5,493 -5.08% 108,025 100% - -%
Edelweiss Equity Savings Fund Regular Growth 1.89 0.35% 2,698 0 0% 2,698 100% - -%
ICICI Prudential Nifty 100 Low Vol 30 ETF 117.89 3.48% 167,869 4,538 2.78% 163,331 100% - -%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.40 3.47% 566 30 5.60% 536 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.21% 1,216 33 2.79% 1,183 100% - -%
SBI Nifty 500 Index Fund Regular Growth 3.13 0.38% 4,454 331 8.03% 4,123 100% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 44.92 3.50% 63,957 7,436 13.16% 56,521 100% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.95 5.41% 1,357 34 2.57% 1,323 100% - -%
JM Large Cap Fund Growth 4.92 1.08% 7,000 7,000 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 9.12 0.23% 12,981 12,981 100% - -% - -%
NJ Flexi Cap Fund Regular Growth 7.93 0.42% 11,289 11,289 100% - -% - -%
Helios Large & Mid Cap Fund Regular Growth 3.32 1.86% 4,724 4,724 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 2.46 1.79% 3,500 3,500 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.05 1.95% 1,500 1,500 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 0.99 0.16% 1,407 1,407 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.22 0.27% 1,731 1,731 100% - -% - -%
SBI Nifty India Consumption Index Fund Regular Growth 8.03 2.22% 11,438 11,438 100% - -% - -%
Kotak Quant Fund Regular Growth 7.98 0.94% 11,364 11,364 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.11 0.37% 152 152 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.27% 40 40 100% - -% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.06 0.66% 88 88 100% - -% - -%
Total: 17,928,143 -506,832 18,437,382 18,840,073
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