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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6987.00 34.00 (0.49%)

41,558 NSE+BSE Volume

NSE 28 Apr, 2025 9:49 AM (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-2023 Aug-2023 Jul-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 %
LIC MF Childrens Fund 0.14 1.00% 277 58 26.48% 219 0% 219 0%
HDFC Nifty 50 Index Fund 59.01 0.60% 114,852 3,266 2.93% 111,586 3.37% 107,951 1.26%
Sundaram Mid Cap Growth 0 -% 0 -133,006 -100% 133,006 -28.10% 185,000 -8.43%
HDFC Flexi Cap Fund Growth 1,284.44 3.23% 2,500,000 0 0% 2,500,000 7.53% 2,325,000 0%
HDFC ELSS TaxSaver Growth 200.44 1.74% 390,139 15,000 4.00% 375,139 15.27% 325,433 8.48%
HDFC Large Cap Fund Growth 113.86 0.43% 221,612 0 0% 221,612 0% 221,612 0%
Nippon India Hybrid Bond Fund Growth 0.57 0.07% 1,115 0 0% 1,115 0% 1,115 -%
Nippon India Power & Infra Fund - Growth 51.38 1.88% 100,000 0 0% 100,000 0% 100,000 17.65%
Nippon India Pharma Fund - Growth 212.73 3.74% 414,044 0 0% 414,044 0% 414,044 0%
HDFC Equity Savings Fund Growth 4.11 0.13% 8,000 1,500 23.08% 6,500 0% 6,500 0%
HDFC Focused 30 Fund Growth 202.63 3.01% 394,402 24,402 6.60% 370,000 5.71% 350,000 16.67%
Nippon India ELSS Tax Saver Fund Growth 66.79 0.52% 130,000 0 0% 130,000 30% 100,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 108.15 1.53% 210,500 31,500 17.60% 179,000 27.18% 140,750 77.60%
Canara Robeco Consumer Trends Fund Regular Plan Growth 17.98 1.53% 35,000 0 0% 35,000 0% 35,000 0%
Axis Bluechip Fund Growth 431.04 1.35% 838,958 0 0% 838,958 0% 838,958 0%
Axis ELSS Tax Saver Fund Growth 732.83 2.30% 1,426,357 0 0% 1,426,357 0% 1,426,357 0%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
Axis Multi Asset Allocation Fund Growth 14.89 1.13% 28,986 0 0% 28,986 0% 28,986 -14.71%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.18 0.60% 12,028 260 2.21% 11,768 2.49% 11,482 2.43%
Nippon India Arbitrage Fund Growth 52.73 0.47% 102,625 14,750 16.79% 87,875 63.11% 53,875 -35.58%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 4,600 0% 4,600 0%
Axis Focused Fund Growth 304.81 2.12% 593,270 0 0% 593,270 0% 593,270 5.33%
HSBC Arbitrage Fund Regular Growth 0.06 0.00% 125 -125 -50% 250 -92.59% 3,375 22.73%
Axis Arbitrage Regular Growth 33.91 1.10% 66,000 15,250 30.05% 50,750 30.97% 38,750 26.53%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.69 0.97% 50,000 0 0% 50,000 0% 50,000 66.67%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.51 0.30% 1,000 0 0% 1,000 0% 1,000 -%
LIC MF Large & Mid Cap Regular Growth 36.05 1.62% 70,171 0 0% 70,171 0% 70,171 0%
Axis Children's Regular Lock in Growth 7.11 0.94% 13,834 0 0% 13,834 0% 13,834 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.43 1.08% 8,625 2,750 46.81% 5,875 95.83% 3,000 -80.17%
LIC MF Midcap Fund Regular Growth 2.80 1.35% 5,450 0 0% 5,450 0% 5,450 0%
Navi Aggressive Hybrid Fund Regular Growth 1.44 1.69% 2,800 0 0% 2,800 0% 2,800 0%
Navi Flexi Cap Fund Regular Growth 4.88 2.07% 9,500 0 0% 9,500 0% 9,500 0%
Axis Aggresive Hybrid Fund Regular Growth 18.24 1.09% 35,495 0 0% 35,495 -6.59% 38,000 0%
Sundaram Services Regular Growth 81.81 2.89% 159,237 0 0% 159,237 0% 159,237 0%
LIC MF Arbitrage Regular Plan Growth 0.77 3.50% 1,500 -625 -29.41% 2,125 0% 2,125 100%
LIC MF Healthcare Fund Regular Growth 4.32 8.57% 8,399 -1,030 -10.92% 9,429 6.17% 8,881 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 4,550 -18.02%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 12,000 0%
Nippon India ETF BSE Sensex Next 50 - -% - - -% - -% 0 -100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.31 0.22% 4,500 0 0% 14,500 0% 14,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.08 0.38% 4,046 90 2.28% 3,956 3.70% 3,815 1.81%
Axis Nifty 100 Index Fund Regular Growth 4.99 0.51% 9,706 11 0.11% 9,695 2.03% 9,502 0.41%
ITI Balanced Advantage Fund Regular Growth 1.48 0.46% 2,873 0 0% 2,873 0% 2,873 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.98 0.60% 3,854 138 3.71% 3,716 3.22% 3,600 2.59%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.63 0.93% 12,898 0 0% 12,898 0% 12,898 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.95 1.00% 5,738 0 0% 5,738 0% 5,738 100%
HSBC Nifty 50 Index Fund Regular Growth 1.18 0.60% 2,303 36 1.59% 2,267 0% 2,267 0%
Nippon India ETF Nifty 50 BeES 91.63 0.60% 178,356 11,887 7.14% 166,469 6.27% 156,642 3.37%
Nippon India ETF Nifty 100 0.98 0.51% 1,900 73 4.00% 1,827 -2.97% 1,883 -4.12%
LIC MF Nifty 100 ETF 3.09 0.51% 6,014 -98 -1.60% 6,112 1.04% 6,049 -1.06%
LIC MF Nifty 50 ETF 4.41 0.60% 8,577 -49 -0.57% 8,626 1.57% 8,493 -2.79%
Nippon India ETF Nifty 50 Shariah BeES 0.37 2.08% 716 8 1.13% 708 -2.48% 726 -1.09%
HDFC Nifty 50 ETF 15.80 0.60% 30,756 418 1.38% 30,338 3.54% 29,300 0.27%
Nippon India ETF Nifty Infrastructure BeES 1.09 2.43% 2,115 -17 -0.80% 2,132 0.66% 2,118 0%
Quantum Nifty 50 ETF 0.30 0.60% 581 16 2.83% 565 5.61% 535 -3.08%
Nippon India ETF Nifty India Consumption 1.18 2.39% 2,293 -201 -8.06% 2,494 13.26% 2,202 4.96%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 8.34 6.28% 16,242 -264 -1.60% 16,506 -1.17% 16,701 -4.67%
Sundaram Large Cap Fund Reg Gr 9.76 0.31% 19,000 0 0% 19,000 0% 19,000 -48.46%
HDFC Dividend Yield Fund Regular Growth 38.53 1.02% 75,000 0 0% 75,000 0% 75,000 0%
Axis NIFTY Healthcare ETF 1.28 8.63% 2,486 0 0% 2,486 3.54% 2,401 -11.99%
Navi Nifty 50 Index Fund Regular Growth 6.07 0.60% 11,811 996 9.21% 10,815 9.17% 9,907 4.24%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.75 2.04% 28,701 1,926 7.19% 26,775 0.89% 26,538 1.16%
Axis NIFTY India Consumption ETF 0.28 2.40% 543 -52 -8.74% 595 0.34% 593 -0.17%
Edelweiss Nifty 50 Index Fund Direct Growth 0.11 0.60% 220 19 9.45% 201 6.91% 188 1.62%
ITI Pharma and Healthcare Fund Regular Growth 6.00 4.45% 11,685 1,387 13.47% 10,298 -27.69% 14,241 -4.35%
LIC MF Balanced Advantage Fund Regular Growth 7.95 0.80% 15,469 0 0% 15,469 66.62% 9,284 44.75%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.25% 316 25 8.59% 291 5.05% 277 1.09%
Axis Nifty 50 Index Fund Regular Growth 1.93 0.60% 3,748 252 7.21% 3,496 -0.57% 3,516 -0.71%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 1.01% 1,586 101 6.80% 1,485 0.81% 1,473 0.34%
HDFC Nifty 100 Index Fund Regular Growth 0.56 0.51% 1,087 -9 -0.82% 1,096 0% 1,096 0.64%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.10% 41 0 0% 41 0% 41 41.38%
Motilal Oswal Nifty 50 ETF 0.21 0.60% 400 3 0.76% 397 0.25% 396 1.28%
Motilal Oswal BSE Healthcare ETF 0.52 6.44% 1,004 -22 -2.14% 1,026 6.88% 960 0%
Quant Large Cap Fund Regular Growth 10.28 3.19% 20,000 0 0% 20,000 33.33% 15,000 100%
HDFC Nifty 100 ETF 0.04 0.51% 82 0 0% 82 0% 82 0%
LIC MF Multi Cap Fund Regular Growth 10.82 1.63% 21,064 0 0% 21,064 17.84% 17,875 0%
HDFC Business Cycle Fund Regular Growth 77.79 2.84% 151,409 0 0% 151,409 0% 151,409 0%
HDFC BSE 500 ETF 0.03 0.38% 51 16 45.71% 35 2.94% 34 -10.53%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.11 0.60% 222 30 15.63% 192 14.97% 167 15.97%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.37% 130 13 11.11% 117 10.38% 106 13.98%
Sundaram Nifty 100 Equal Wgt Gr 0.59 0.94% 1,158 0 0% 1,158 2.66% 1,128 -2.51%
Sundaram Consumption Fund Growth 24.66 1.92% 47,999 0 0% 47,999 0% 47,999 -21.31%
Axis NIFTY 50 ETF 2.07 0.59% 4,022 2,088 107.96% 1,934 0.73% 1,920 -0.78%
LIC MF Aggressive Hybrid Fund Growth 5.73 1.02% 11,157 0 0% 11,157 0% 11,157 0%
LIC MF Large Cap Fund Growth 25.29 1.95% 49,222 0 0% 49,222 7.91% 45,616 40.14%
Franklin India NSE Nifty 50 Index Fund Growth 3.29 0.60% 6,402 85 1.35% 6,317 0% 6,317 -0.96%
Franklin India Bluechip Fund Growth 102.76 1.50% 200,000 0 0% 200,000 0% 200,000 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% 5,650 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 31.20 0.60% 60,728 1,978 3.37% 58,750 3.71% 56,646 -0.90%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.98 0.60% 7,741 166 2.19% 7,575 2.63% 7,381 1.14%
Aditya Birla Sun Life Mid Cap Fund Growth 58.93 1.33% 114,702 0 0% 114,702 0% 114,702 0%
LIC MF Nifty 50 Index Fund Growth 1.46 0.60% 2,846 165 6.15% 2,681 3.43% 2,592 238.38%
Tata Nifty 50 Index Fund Regular Plan 2.96 0.60% 5,767 184 3.30% 5,583 2.82% 5,430 1.10%
SBI Nifty Index Fund Regular Growth 30.56 0.60% 59,476 2,085 3.63% 57,391 4.11% 55,124 1.07%
Franklin India Equity Advantage Fund Growth 30.83 1.08% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 28.26 0.68% 55,000 0 0% 55,000 0% 55,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 83.43 1.17% 162,381 0 0% 162,381 0% 162,381 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 590.15 3.34% 1,148,654 25,000 2.22% 1,123,654 0.10% 1,122,496 -6.08%
Aditya Birla Sun Life Frontline Equity Fund Growth 209.49 0.88% 407,751 0 0% 407,751 12.41% 362,751 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.39 1.34% 20,219 0 0% 20,219 0% 20,219 0%
Invesco India ELSS Tax Saver Fund Growth 39.30 1.78% 76,483 0 0% 76,483 11.02% 68,892 62.21%
ICICI Prudential Equity Arbitrage Fund Regular Growth 42.39 0.30% 82,500 0 0% 82,500 7.32% 76,875 23.74%
ICICI Prudential Balanced Advantage Fund Growth 54.40 0.11% 105,875 0 0% 105,875 0% 105,875 100%
Kotak Emerging Equity Scheme Growth 235.73 0.69% 458,819 0 0% 458,819 0% 458,819 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 23.63 0.43% 46,000 14,875 47.79% 31,125 33.16% 23,375 92.78%
Invesco India largecap Fund Growth 13.07 1.62% 25,447 0 0% 25,447 16.08% 21,922 26.31%
Bank of India Balanced Advantage Regular Growth 0.42 0.40% 815 0 0% 815 0% 815 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.86 0.31% 40,609 0 0% 40,609 0% 40,609 0%
Axis Equity Savings Fund Regular Plan Growth 2.12 0.24% 4,125 0 0% 4,125 0% 4,125 0%
Tata India Pharma & Healthcare Fund Regular Growth 24.64 3.62% 47,960 0 0% 47,960 0% 47,960 54.91%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 230.37 6.94% 448,385 2,883 0.65% 445,502 47.51% 302,016 24.23%
Tata Arbitrage Fund Regular Growth 125.81 1.69% 244,875 42,125 20.78% 202,750 58.86% 127,625 12.20%
Tata Nifty 50 ETF 3.22 0.60% 6,261 60 0.97% 6,201 -0.58% 6,237 1.61%
SBI Equity Minimum Variance Fund Regular Growth 1.53 0.95% 2,979 32 1.09% 2,947 0.89% 2,921 -9.06%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 37.99 6.89% 73,936 0 0% 73,936 0% 73,936 -9.76%
ICICI Prudential BSE 500 ETF 0.48 0.38% 929 29 3.22% 900 9.62% 821 3.53%
Groww Nifty50 Exchange Traded Fund 0.02 0.61% 40 0 0% 40 0% 40 0%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 ETF 46.14 0.60% 89,812 10,763 13.62% 79,049 10.28% 71,682 10.26%
Kotak Nifty 50 ETF 11.21 0.60% 21,818 -949 -4.17% 22,767 -3.90% 23,691 -13.89%
ICICI Prudential Nifty 100 ETF 0.28 0.51% 554 8 1.47% 546 2.25% 534 -1.84%
Invesco India Nifty 50 ETF 0.43 0.60% 834 9 1.09% 825 0.36% 822 -0.36%
SBI S&P BSE 100 ETF 0.04 0.50% 71 -1 -1.39% 72 1.41% 71 0%
SBI Nifty 50 ETF 964.62 0.60% 1,877,521 2,306 0.12% 1,875,215 -0.40% 1,882,707 -1.85%
Invesco India Focused Fund Regular Growth - -% - - -% 0 -100% 190,161 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.82 1.65% 21,059 0 0% 21,059 0% 21,059 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.84 2.03% 7,478 605 8.80% 6,873 4.90% 6,552 0.57%
Kotak Nifty 50 Index Fund Regular Growth 2.16 0.60% 4,208 128 3.14% 4,080 5.67% 3,861 5.67%
SBI Nifty Consumption ETF 0.22 2.40% 428 -46 -9.70% 474 0.42% 472 0%
Tata Business Cycle Fund Regular Growth 13.83 1.10% 26,910 0 0% 26,910 0% 26,910 -14.28%
Aditya Birla Sun Life Nifty Healthcare ETF 2.92 8.63% 5,692 98 1.75% 5,594 4.00% 5,379 0%
ICICI Prudential Nifty India Consumption ETF 1.05 2.40% 2,044 -129 -5.94% 2,173 0.37% 2,165 1.93%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 42.76 2.68% 83,219 0 0% 83,219 0% 83,219 -1.07%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -17,941 -100% 17,941 -24.63% 23,803 0%
Kotak NIFTY India Consumption ETF 0.02 2.41% 36 -2 -5.26% 38 0% 38 0%
ICICI Prudential Nifty Infrastructure ETF 2.28 2.44% 4,433 -76 -1.69% 4,509 0.40% 4,491 -1.04%
Tata Multicap Fund Regular Growth 25.69 1.04% 50,000 0 0% 50,000 0% 50,000 0%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -18,500 -100% 18,500 270% 5,000 100%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.81 2.09% 1,585 156 10.92% 1,429 5.77% 1,351 -2.03%
HDFC Non-Cyclical Consumer Fund Regular Growth 0 -% 0 -16,000 -100% 16,000 0% 16,000 100%
UTI Healthcare Fund Regular Plan Growth 51.93 6.52% 101,082 6,082 6.40% 95,000 5.55% 90,009 0%
UTI Nifty 50 Index Fund Regular Plan Growth 75.77 0.60% 147,477 4,565 3.19% 142,912 3.06% 138,672 0.69%
UTI Mid Cap Fund Regular Plan Growth 90.14 1.00% 175,440 0 0% 175,440 -8.83% 192,440 0%
UTI Arbitrage Fund Regular Plan Growth 16.06 0.47% 31,250 2,625 9.17% 28,625 4.09% 27,500 18.28%
Kotak Equity Arbitrage Fund Growth 82.59 0.30% 160,750 -11,250 -6.54% 172,000 -50.57% 348,000 -6.92%
Edelweiss Arbitrage Fund Regular Growth 19.01 0.27% 37,000 5,375 17.00% 31,625 14.48% 27,625 24.86%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% - -% 0 -100%
ICICI Prudential BSE Midcap Select ETF 0 -% 0 -3,667 -100% 3,667 0.99% 3,631 0.58%
UTI Nifty 50 Exchange Traded Fund 261.00 0.60% 508,011 3,411 0.68% 504,600 0.86% 500,322 -0.24%
Aditya Birla Sun Life Nifty 50 ETF 10.28 0.60% 20,018 518 2.66% 19,500 13.35% 17,204 5.50%
Invesco India ESG Equity Fund Regular Growth 11.76 2.11% 22,899 0 0% 22,899 14.35% 20,025 20.90%
ICICI Prudential Nifty Healthcare ETF 6.95 8.63% 13,529 -77 -0.57% 13,606 -0.34% 13,653 -0.60%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.40 2.01% 770 70 10% 700 7.20% 653 7.40%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.28 0.60% 537 15 2.87% 522 3.16% 506 1.00%
HDFC Balanced Advantage Fund Growth 56.64 0.09% 110,250 2,875 2.68% 107,375 2.26% 105,000 -25.60%
Invesco India Arbitrage Fund Growth 27.04 0.33% 52,625 -2,500 -4.54% 55,125 21.15% 45,500 18.95%
ICICI Prudential Equity Savings Fund Growth 3.72 0.05% 7,250 0 0% 7,250 0% 7,250 0%
Tata Balanced Advantage Fund Regular Growth 93.93 1.22% 182,825 6,125 3.47% 176,700 10.21% 160,325 3.64%
Tata Multi Asset Opportunities Fund Regular Growth 16.93 0.91% 32,949 0 0% 32,949 0% 32,949 -8.35%
NJ Balanced Advantage Fund Regular Growth 0.26 0.01% 500 125 33.33% 375 0% 375 100%
NJ Arbitrage Fund Regular Growth 0.13 0.04% 250 0 0% 250 0% 250 -80%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 24.40 0.93% 47,500 0 0% 47,500 0% 47,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 74.43 0.35% 144,875 33,000 29.50% 111,875 44.59% 77,375 26.07%
Bandhan Flexi Cap Fund Growth 94.44 1.52% 183,811 0 0% 183,811 0% 183,811 0%
Bandhan Core Equity Fund - Growth 17.98 0.61% 35,000 -20,000 -36.36% 55,000 0% 55,000 0%
Bandhan Nifty 50 Index Fund Growth 5.58 0.60% 10,853 610 5.96% 10,243 4.11% 9,839 2.13%
Mirae Asset Large & Midcap Fund Growth 66.96 0.23% 130,320 -135,000 -50.88% 265,320 0% 265,320 -9.06%
DSP Nifty 50 Equal Weight Index Fund Growth 14.69 2.03% 28,585 2,698 10.42% 25,887 4.09% 24,870 3.54%
Mirae Asset Healthcare Fund Regular Growth 123.72 6.64% 240,799 -25,000 -9.41% 265,799 -2.26% 271,949 -1.98%
DSP Healthcare Fund Regular Growth 95.67 5.53% 186,206 0 0% 186,206 0% 186,206 0%
DSP Nifty 50 Index Fund Regular Growth 2.35 0.60% 4,583 94 2.09% 4,489 1.93% 4,404 1.03%
Mirae Asset Nifty 50 ETF 9.82 0.60% 19,121 391 2.09% 18,730 3.35% 18,123 3.45%
Mirae Asset ESG Sector Leaders ETF 1.29 0.96% 2,513 -58 -2.26% 2,571 -1.49% 2,610 5.97%
Bandhan Nifty 50 ETF 0.12 0.60% 231 1 0.43% 230 0.44% 229 0%
DSP Nifty 50 ETF 0.22 0.60% 429 292 213.14% 137 0.74% 136 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.43 0.51% 839 13 1.57% 826 2.99% 802 1.52%
Bandhan Midcap Fund Regular Growth - -% - - -% 0 -100% 15,100 0%
Taurus Largecap Equity Fund - Growth 1.12 3.07% 2,184 182 9.09% 2,002 208% 650 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 32.69 0.80% 63,625 -375 -0.59% 64,000 -6.06% 68,125 1.68%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.63% 35 2 6.06% 33 3.13% 32 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.39 0.01% 750 0 0% 750 0% 750 0%
Bandhan Balanced Advantage Regular Growth 27.36 1.16% 53,261 -4,679 -8.08% 57,940 -7.80% 62,840 -6.26%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.44 0.09% 861 0 0% 861 -4.44% 901 100%
DSP Equity Savings Fund Regular Plan Growth 2.31 0.34% 4,500 0 0% 4,500 0% 4,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.48 0.92% 2,875 125 4.55% 2,750 0% 2,750 -18.52%
DSP Arbitrage Fund Growth 2.89 0.12% 5,625 375 7.14% 5,250 2000% 250 0%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight ETF 1.53 2.03% 2,976 228 8.30% 2,748 3.74% 2,649 -24.87%
HSBC Large Cap Fund Growth 15.41 0.99% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Flexi Cap Fund - Growth 15.98 0.44% 31,100 0 0% 31,100 0% 31,100 0%
Quant ELSS Tax Saver Growth 42.64 0.87% 83,000 0 0% 83,000 100% - -%
Nippon India Vision Fund - Growth 30.83 0.86% 60,000 20,000 50% 40,000 100% - -%
Nippon India Small Cap Fund - Growth 154.13 0.41% 300,000 100,000 50% 200,000 100% - -%
Quant ESG Equity Fund Regular Growth 5.78 2.93% 11,250 0 0% 11,250 100% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 1.54 2.03% 3,000 0 0% 3,000 0% - -%
SBI Balanced Advantage Fund Regular Growth 2.25 0.01% 4,375 0 0% 4,375 100% - -%
ICICI Prudential Bluechip Fund Growth 205.51 0.49% 400,000 0 0% 400,000 100% - -%
ICICI Prudential Innovation Fund Regular Growth 61.16 2.57% 119,038 22,500 23.31% 96,538 100% - -%
Nippon India Consumption Fund - Growth 11.82 2.21% 23,000 23,000 100% - -% - -%
Nippon India Equity Hybrid Fund - Growth 20.55 0.67% 40,000 40,000 100% - -% - -%
ITI Multi Cap Fund Regular Growth 8.39 1.26% 16,326 16,326 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 23.12 0.33% 45,000 45,000 100% - -% - -%
Nippon India Innovation Fund Regular Growth 30.95 3.24% 60,250 60,250 100% - -% - -%
ICICI Prudential Multicap Fund Growth 0.73 0.01% 1,423 1,423 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.77 0.73% 1,500 1,500 100% - -% - -%
Quant Healthcare Fund Regular Growth 4.50 2.80% 8,750 8,750 100% - -% - -%
Navi Nifty 50 ETF 0.03 0.59% 66 66 100% - -% - -%
Total: 18,918,636 248,873 18,684,363 17,549,301
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