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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6977.00 -15.50 (-0.22%)

517.5K NSE+BSE Volume

NSE 30 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 Sep-2022 Aug-2022 Jul-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 2.12 0.52% 4,829 -6,610 -57.78% 11,439 -17.64% 13,889 0%
LIC MF Aggressive Hybrid Fund Growth 6.70 1.58% 15,289 0 0% 15,289 0% 15,289 0%
LIC MF Large Cap Fund Growth 17.16 2.54% 39,139 0 0% 39,139 0% 39,139 0%
LIC MF ELSS Tax Saver Growth 7.28 1.73% 16,606 0 0% 16,606 0% 16,606 0%
LIC MF Childrens Fund 0.07 0.53% 161 0 0% 161 0% 161 0%
Sundaram Consumption Fund Growth 26.74 2.15% 60,999 -5,462 -8.22% 66,461 0% 66,461 100%
LIC MF Large & Mid Cap Regular Growth 26.68 1.36% 60,877 0 0% 60,877 0% 60,877 0%
Sundaram Services Regular Growth 69.80 3.08% 159,237 0 0% 159,237 0% 159,237 0%
Sundaram Large Cap Fund Reg Gr 16.16 0.55% 36,866 0 0% 36,866 0% 36,866 0%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.01% 1,294 -54 -4.01% 1,348 -3.30% 1,394 13.61%
LIC MF Nifty 50 Index Fund Growth 0.35 0.60% 791 19 2.46% 772 -3.02% 796 2.58%
LIC MF Arbitrage Regular Plan Growth 1.37 4.73% 3,125 3,125 100% 0 -100% 1,000 100%
LIC MF Nifty 100 ETF 2.74 0.51% 6,262 -1 -0.02% 6,263 -0.68% 6,306 -0.22%
LIC MF Nifty 50 ETF 3.83 0.60% 8,734 -6 -0.07% 8,740 -0.22% 8,759 0.95%
Sundaram Mid Cap Growth 129.75 1.75% 296,013 -53,577 -15.33% 349,590 -6.20% 372,698 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 2,500 -39.02%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 1,875 -31.82%
DSP Dynamic Asset Allocation Fund Regular Growth 1.53 0.03% 3,500 -1,125 -24.32% 4,625 -91.25% 52,875 25.15%
DSP Nifty 50 Equal Weight Index Fund Growth 8.55 2.05% 19,494 485 2.55% 19,009 5.08% 18,090 3.17%
DSP Healthcare Fund Regular Growth 81.62 6.93% 186,206 -5,340 -2.79% 191,546 0% 191,546 0%
DSP Nifty 50 Index Fund Regular Growth 1.30 0.59% 2,955 157 5.61% 2,798 -4.08% 2,917 -0.07%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 4,000 -33.33%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 3,240 -8.99%
Navi Nifty 50 Index Fund Regular Growth 3.09 0.59% 7,040 622 9.69% 6,418 6.12% 6,048 4.17%
LIC MF Balanced Advantage Fund Regular Growth 5.70 0.48% 13,003 -4,076 -23.87% 17,079 -29.16% 24,110 -37.41%
DSP Nifty 50 ETF 0.22 0.59% 510 324 174.19% 186 0.54% 185 0%
Bank of India Balanced Advantage Regular Growth 0.29 0.36% 654 589 906.15% 65 -83.75% 400 -36.10%
DSP Equity Savings Fund Regular Plan Growth 2.03 0.39% 4,625 0 0% 4,625 0% 4,625 0%
HDFC Nifty 50 Index Fund 40.10 0.59% 91,488 1,235 1.37% 90,253 0.64% 89,683 2.79%
Kotak Emerging Equity Scheme Growth 201.12 0.91% 458,819 0 0% 458,819 0% 458,819 0%
Kotak Equity Arbitrage Fund Growth 94.02 0.42% 214,500 63,500 42.05% 151,000 -8.07% 164,250 110.91%
Axis Bluechip Fund Growth 164.95 0.46% 376,300 0 0% 376,300 0% 376,300 0%
Axis ELSS Tax Saver Fund Growth 389.08 1.24% 887,619 120,834 15.76% 766,785 28.91% 594,823 12.52%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.99% 40 0 0% 40 0% 40 0%
Axis Multi Asset Allocation Fund Growth 14.90 0.85% 33,986 0 0% 33,986 124.06% 15,168 100%
Axis Midcap Fund Growth 91.68 0.47% 209,156 -134,500 -39.14% 343,656 -15.35% 405,956 -32.12%
Axis Children's Regular Lock in Growth 6.06 0.86% 13,834 0 0% 13,834 0% 13,834 0%
Baroda BNP Paribas Focused Regular Growth 10.96 4.05% 25,000 0 0% 25,000 0% 25,000 100%
Axis Aggresive Hybrid Fund Regular Growth 15.71 0.84% 35,840 0 0% 35,840 0% 35,840 0%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -1,550 -100% 1,550 0% 1,550 0%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.82 0.91% 11,000 0 0% 11,000 -24.14% 14,500 0%
Axis NIFTY 50 ETF 0.81 0.57% 1,859 -68 -3.53% 1,927 -0.52% 1,937 0%
Nippon India ETF BSE Sensex Next 50 0.66 3.20% 1,511 5 0.33% 1,506 -0.53% 1,514 0%
Axis Nifty 100 Index Fund Regular Growth 3.58 0.42% 8,176 -1,375 -14.40% 9,551 -1.95% 9,741 1.71%
Kotak Nifty 50 ETF 10.19 0.59% 23,243 -446 -1.88% 23,689 -6.52% 25,342 1.84%
HDFC Nifty 50 ETF 10.12 0.59% 23,083 1,149 5.24% 21,934 2.29% 21,444 1.56%
Quantum Nifty 50 ETF 0.21 0.59% 471 16 3.52% 455 52.68% 298 5.30%
HDFC Dividend Yield Fund Regular Growth 32.88 1.10% 75,000 0 0% 75,000 0% 75,000 0%
Axis NIFTY Healthcare ETF 1.92 9.28% 4,388 -88 -1.97% 4,476 -5.63% 4,743 6.11%
Kotak Nifty 50 Index Fund Regular Growth 1.43 0.58% 3,262 42 1.30% 3,220 2.84% 3,131 4.79%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.35 2.05% 23,601 -107 -0.45% 23,708 -2.42% 24,297 -2.37%
Axis NIFTY India Consumption ETF 0.28 2.27% 641 10 1.58% 631 -11.38% 712 0.42%
DSP Nifty 50 Equal Weight ETF 1.01 2.05% 2,294 -131 -5.40% 2,425 0.37% 2,416 11.13%
Axis Nifty 50 Index Fund Regular Growth 0.99 0.59% 2,259 174 8.35% 2,085 -1.37% 2,114 2.72%
Kotak Nifty Alpha 50 ETF 0 -% 0 -1,627 -100% 1,627 4.50% 1,557 21.93%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.84 1.02% 1,907 38 2.03% 1,869 -4.84% 1,964 -0.25%
HDFC Nifty 100 Index Fund Regular Growth 0.43 0.49% 983 6 0.61% 977 -0.20% 979 -5.32%
HSBC Midcap Fund Growth 66.06 1.00% 150,700 0 0% 150,700 0% 150,700 0%
L&T Flexicap Fund Growth 13.63 0.49% 31,100 0 0% 31,100 0% 31,100 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
L&T Large and Midcap Fund Growth - -% - - -% - -% 0 -100%
L&T India Large Cap Fund Growth 6.44 0.89% 14,700 0 0% 14,700 0% 14,700 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 149,700 0%
Axis Arbitrage Regular Growth 10.85 0.27% 24,750 0 0% 24,750 0% 24,750 0%
Axis Balanced Advantage Fund Regular Growth 2.74 0.12% 6,250 0 0% 6,250 0% 6,250 0%
HSBC Nifty 50 Index Fund Regular Growth 0.63 0.59% 1,435 1 0.07% 1,434 2.80% 1,395 0.79%
Franklin India Bluechip Fund Growth 131.50 2.07% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Prima Fund Growth 92.32 1.22% 210,611 0 0% 210,611 -35.32% 325,611 0%
UTI Healthcare Fund Regular Plan Growth 41.00 5.75% 93,541 3,230 3.58% 90,311 11.48% 81,009 9.15%
UTI Nifty 50 Index Fund Regular Plan Growth 49.45 0.59% 112,816 917 0.82% 111,899 3.98% 107,617 3.51%
ICICI Prudential Nifty 50 Index Plan Regular Growth 20.65 0.59% 47,112 771 1.66% 46,341 -0.16% 46,413 3.00%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.61 0.59% 5,952 76 1.29% 5,876 2.48% 5,734 -0.14%
Tata Nifty 50 Index Fund Regular Plan 1.73 0.57% 3,950 40 1.02% 3,910 1.48% 3,853 2.28%
Tata Equity Savings Regular Growth 0.79 0.52% 1,810 0 0% 1,810 -13.81% 2,100 0%
SBI Nifty Index Fund Regular Growth 16.70 0.59% 38,093 748 2.00% 37,345 0.36% 37,211 4.86%
Tata Mid Cap Growth Fund Regular Growth 0 -% 0 -53,000 -100% 53,000 0% 53,000 0%
UTI Mid Cap Fund Regular Plan Growth 84.35 1.16% 192,440 0 0% 192,440 0% 192,440 0%
Nippon India Power & Infra Fund - Growth 32.88 1.81% 75,000 0 0% 75,000 0% 75,000 0%
Nippon India Pharma Fund - Growth 169.10 3.63% 385,772 85,000 28.26% 300,772 0% 300,772 0%
Franklin India Equity Advantage Fund Growth 61.37 2.28% 140,000 0 0% 140,000 0% 140,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 471.27 3.00% 1,075,124 92,432 9.41% 982,692 30.56% 752,692 124.60%
SBI Multi Asset Allocation Fund Regular Growth 4.13 0.70% 9,420 0 0% 9,420 0% 9,420 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.86 1.61% 20,219 0 0% 20,219 0% 20,219 0%
Edelweiss Large & Mid Fund Growth 11.63 0.75% 26,541 0 0% 26,541 0% 26,541 0%
Invesco India Large&MidCap Fund Growth 60.74 1.59% 138,575 0 0% 138,575 0% 138,575 0%
Invesco India Balanced Advantage Fund Growth 11.88 1.83% 27,111 0 0% 27,111 0% 27,111 0%
Invesco India Infrastructure Fund Growth 0 -% 0 -11,430 -100% 11,430 -46.34% 21,299 0%
Invesco India Multicap Fund Growth 26.57 1.19% 60,620 0 0% 60,620 15.58% 52,447 0%
Bandhan Large Cap Fund Growth 0 -% 0 -12,131 -100% 12,131 0% 12,131 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 48.16 1.20% 109,875 98,125 835.11% 11,750 -44.05% 21,000 1100%
Invesco India largecap Fund Growth 9.77 1.36% 22,279 0 0% 22,279 0% 22,279 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 15.34 1.64% 35,000 0 0% 35,000 0% 35,000 0%
Bandhan Nifty 50 Index Fund Growth 2.84 0.57% 6,489 -32 -0.49% 6,521 2.68% 6,351 0.35%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.40 0.59% 7,747 205 2.72% 7,542 1.93% 7,399 1.51%
Nippon India Arbitrage Fund Growth 12.27 0.13% 28,000 18,875 206.85% 9,125 100% 0 -100%
HSBC Equity Savings Growth - -% - - -% 0 -100% 3,500 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 31,000 0%
Groww Large Cap Fund Regular Plan Growth 1.21 1.27% 2,750 0 0% 2,750 83.33% 1,500 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -901 -100% 901 0% 901 0%
HSBC Arbitrage Fund Regular Growth 4.88 0.20% 11,125 11,125 100% 0 -100% 1,000 100%
Bandhan Balanced Advantage Regular Growth 28.99 0.97% 66,125 0 0% 66,125 0% 66,125 -57.78%
SBI Equity Savings Regular Growth 5.97 0.25% 13,625 0 0% 13,625 0% 13,625 -3.32%
Tata India Pharma & Healthcare Fund Regular Growth 29.28 5.63% 66,800 -17,500 -20.76% 84,300 0% 84,300 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.96 0.60% 6,750 6,750 100% 0 -100% 2,625 100%
Invesco India Aggressive Hybrid FundRegular Growth 4.74 1.21% 10,808 0 0% 10,808 0% 10,808 -3.10%
Mirae Asset Healthcare Fund Regular Growth 123.69 7.16% 282,180 -9,000 -3.09% 291,180 0% 291,180 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 84.80 3.34% 193,453 0 0% 193,453 0% 193,453 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 28,000 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -2,371 -100% 2,371 0% 2,371 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.53 0.26% 3,500 0 0% 3,500 0% 3,500 100%
Tata Nifty 50 ETF 2.52 0.59% 5,754 -48 -0.83% 5,802 4.17% 5,570 0%
Tata Balanced Advantage Fund Regular Growth 53.46 0.92% 121,950 19,500 19.03% 102,450 0% 102,450 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.19 3.24% 441 2 0.46% 439 15.22% 381 0%
SBI Equity Minimum Variance Fund Regular Growth 1.40 1.07% 3,195 38 1.20% 3,157 0.03% 3,156 11.56%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 37.23 7.84% 84,936 0 0% 84,936 0% 84,936 24.46%
ICICI Prudential BSE 500 ETF 0.26 0.38% 584 -6 -1.02% 590 -3.75% 613 4.43%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -603 -100% 603 0% 603 0%
Mirae Asset Nifty 50 ETF 5.54 0.59% 12,629 -320 -2.47% 12,949 -4.44% 13,551 8.02%
Groww Nifty50 Exchange Traded Fund 0.10 0.59% 222 0 0% 222 0% 222 0%
SBI S&P BSE Sensex Next 50 ETF 0.29 3.24% 667 3 0.45% 664 0.15% 663 -2.64%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.36 0.56% 14,500 0 0% 14,500 0% 14,500 -40.82%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 122.74 7.30% 280,000 -20,000 -6.67% 300,000 0% 300,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.34 0.39% 3,054 61 2.04% 2,993 2.15% 2,930 1.03%
Tata Focused Equity Fund Regular Growth 24.61 2.03% 56,147 0 0% 56,147 0% 56,147 0%
ITI Balanced Advantage Fund Regular Growth 1.26 0.23% 2,873 0 0% 2,873 10.08% 2,610 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.22 0.59% 2,784 71 2.62% 2,713 1.16% 2,682 3.15%
Tata Multi Asset Opportunities Fund Regular Growth 15.76 1.14% 35,949 0 0% 35,949 0% 35,949 0%
ICICI Prudential BSE Midcap Select ETF 1.69 5.98% 3,851 169 4.59% 3,682 -0.16% 3,688 0.08%
Nippon India ETF Nifty 100 0.87 0.50% 1,979 -29 -1.44% 2,008 -1.95% 2,048 1.24%
ICICI Prudential Nifty 50 ETF 23.96 0.59% 54,652 2,782 5.36% 51,870 2.25% 50,727 1.72%
ICICI Prudential Nifty 100 ETF 0.22 0.50% 511 15 3.02% 496 4.64% 474 0.21%
Invesco India Nifty 50 ETF 0.36 0.59% 830 -7 -0.84% 837 0.24% 835 0.24%
UTI Nifty 50 Exchange Traded Fund 218.05 0.59% 497,437 10,624 2.18% 486,813 2.25% 476,094 1.30%
SBI S&P BSE 100 ETF 0.03 0.50% 71 0 0% 71 0% 71 1.43%
Nippon India ETF Nifty Infrastructure BeES 0.78 2.75% 1,783 -58 -3.15% 1,841 -52.48% 3,874 12.03%
Aditya Birla Sun Life Nifty 50 ETF 5.33 0.59% 12,158 302 2.55% 11,856 0.17% 11,836 6.43%
SBI Nifty 50 ETF 837.35 0.59% 1,910,269 32,167 1.71% 1,878,102 2.45% 1,833,196 1.48%
Nippon India ETF Nifty India Consumption 0.88 2.29% 2,006 95 4.97% 1,911 0.31% 1,905 0%
Invesco India Focused Fund Regular Growth 78.33 4.62% 178,696 0 0% 178,696 0% 178,696 51.34%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.61 2.11% 31,059 5,000 19.19% 26,059 0% 26,059 100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 9.53 6.56% 21,735 -1,446 -6.24% 23,181 -1.43% 23,517 -0.07%
Mirae Asset ESG Sector Leaders ETF 1.14 0.74% 2,607 0 0% 2,607 -4.12% 2,719 -3.03%
Bandhan Nifty 50 ETF 0.10 0.59% 230 0 0% 230 0% 230 6.48%
Invesco India ESG Equity Fund Regular Growth 7.26 1.03% 16,563 -1,696 -9.29% 18,259 0% 18,259 100%
Tata Dividend Yield Fund Regular Growth 8.72 1.61% 19,900 -5,100 -20.40% 25,000 0% 25,000 0%
ICICI Prudential Nifty Healthcare ETF 8.05 9.37% 18,356 631 3.56% 17,725 -20.65% 22,337 -4.22%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.72 2.05% 6,208 804 14.88% 5,404 -5.92% 5,744 -3.88%
SBI Nifty Consumption ETF 0.23 2.29% 519 -7 -1.33% 526 -9.31% 580 -33.33%
Tata Business Cycle Fund Regular Growth 15.90 1.76% 36,268 0 0% 36,268 0% 36,268 0%
Aditya Birla Sun Life Nifty Healthcare ETF 2.57 9.36% 5,860 -44 -0.75% 5,904 -1.11% 5,970 -1.18%
ICICI Prudential Nifty India Consumption ETF 0.31 2.29% 698 15 2.20% 683 -4.87% 718 -16.71%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 55.31 2.40% 126,179 33,149 35.63% 93,030 0% 93,030 86.06%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.25% 268 -38 -12.42% 306 0% 306 0.66%
Invesco India Flexi Cap Fund Regular Growth 10.57 1.17% 24,109 0 0% 24,109 -32.14% 35,526 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.28 0.48% 644 38 6.27% 606 5.76% 573 2.14%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.06% 29 0 0% 29 0% 29 0%
Motilal Oswal Nifty 50 ETF 0.18 0.59% 411 -4 -0.96% 415 0.24% 414 0.49%
Kotak NIFTY India Consumption ETF 0.02 2.28% 37 1 2.78% 36 -86.91% 275 100%
Aditya Birla Sun Life Arbitrage Fund Growth 1.15 0.02% 2,625 0 0% 2,625 0% 2,625 100%
Franklin India NSE Nifty 50 Index Fund Growth 2.81 0.59% 6,405 0 0% 6,405 -1.17% 6,481 0.82%
Nippon India Hybrid Bond Fund Growth 0.49 0.07% 1,115 0 0% 1,115 0% 1,115 0%
HDFC Equity Savings Fund Growth 2.85 0.11% 6,500 0 0% 6,500 0% 6,500 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 71.10 0.92% 162,192 0 0% 8,075 0% 8,075 0%
UTI Arbitrage Fund Regular Plan Growth 0.77 0.02% 1,750 1,125 180% 625 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 12.22 0.18% 27,875 17,500 168.67% 10,375 130.56% 4,500 125%
ICICI Prudential Equity Arbitrage Fund Regular Growth 26.79 0.24% 61,125 4,250 7.47% 56,875 -33.58% 85,625 -32.65%
Invesco India Arbitrage Fund Growth 2.36 0.14% 5,375 5,375 100% 0 -100% 625 -88.37%
HDFC Arbitrage Fund Wholesale Plan Growth 2.96 0.05% 6,750 6,250 1250% 500 -89.47% 4,750 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
IDBI Nifty 50 Index Growth 1.13 0.59% 2,582 -241 -8.54% 2,823 -1.05% 2,853 0.11%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.02 0.39% 4,600 0 0% 3,600 38.46% 2,600 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -34,000 -100% 34,000 0% 34,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 1,500 0% 1,500 0%
IDBI India Top 100 Equity Fund Growth 5.37 0.89% 12,250 0 0% 12,250 0% 12,250 0%
IDBI Equity Advantage Fund Regular Growth 2.48 0.51% 5,650 0 0% 5,650 0% 5,650 0%
Edelweiss Arbitrage Fund Regular Growth 9.26 0.17% 21,125 10,250 94.25% 10,875 -22.32% 14,000 55.56%
Aditya Birla Sun Life Balanced Advantage Fund Growth 3.34 0.05% 7,625 0 0% 7,625 0% 7,625 0%
ICICI Prudential Equity Savings Fund Growth 5.26 0.11% 12,000 0 0% 12,000 0% 12,000 0%
LIC MF Midcap Fund Regular Growth 2.39 1.23% 5,450 0 0% 5,450 0% 5,450 0%
Tata Arbitrage Fund Regular Growth 56.11 0.80% 128,000 116,750 1037.78% 11,250 -49.15% 22,125 100%
Union Arbitrage Fund Regular Growth 0.55 0.70% 1,250 0 0% 1,250 0% 1,250 100%
LIC MF Healthcare Fund Regular Growth 3.89 6.46% 8,881 0 0% 8,881 0% 8,881 0%
Nippon India ETF Nifty 50 BeES 56.89 0.59% 129,778 3,257 2.57% 126,521 100% 128,789 100%
SBI Balanced Advantage Fund Regular Growth 73.64 0.31% 168,000 0 0% 168,000 -3.93% 174,875 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.05 0.58% 119 1 0.85% 118 0.85% 117 18.18%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Healthcare ETF 0.42 6.94% 969 -40 -3.96% 1,009 7.00% 943 100%
HSBC Large Cap Fund Growth 13.15 1.74% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India Vision Fund - Growth 43.83 1.39% 100,000 40,000 66.67% 60,000 100% - -%
HDFC Focused 30 Fund Growth 65.75 2.82% 150,000 78,769 110.58% 71,231 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 18.85 0.53% 43,002 0 0% 43,002 100% - -%
HDFC Nifty 100 ETF 0.04 0.49% 81 -41 -33.61% 122 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 2.08 0.25% 4,750 0 0% 4,750 100% - -%
ICICI Prudential Nifty Infrastructure ETF 0.21 2.76% 479 218 83.52% 261 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 13.11 0.57% 29,904 29,904 100% - -% - -%
Nippon India ETF Nifty 50 Shariah BeES 0.28 1.97% 647 647 100% - -% - -%
HDFC Flexi Cap Fund Growth 41.71 0.14% 95,154 95,154 100% - -% - -%
HDFC ELSS TaxSaver Growth 8.11 0.08% 18,512 18,512 100% - -% - -%
HDFC NIFTY Growth Sectors 15 ETF 0.37 3.86% 846 846 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 30.46 0.14% 69,500 69,500 100% - -% - -%
DSP Arbitrage Fund Growth 1.97 0.20% 4,500 4,500 100% - -% - -%
Axis Focused Fund Growth 132.40 0.73% 302,041 302,041 100% - -% - -%
Total: 12,779,632 1,030,705 11,595,310 11,497,713
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