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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6953.00 -206.50 (-2.88%)

1.0M NSE+BSE Volume

NSE 25 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

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Promoter holding increased by 0.0100%.
13.5

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MF Sep-2024 Aug-2024 Jul-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 12.79 0.81% 17,769 0 0% 17,769 0% 17,769 0%
LIC MF Nifty 50 Index Fund Growth 2.16 0.63% 3,000 12 0.40% 2,988 0.13% 2,984 0%
UTI Mid Cap Fund Regular Plan Growth 126.30 0.99% 175,440 0 0% 175,440 0% 175,440 0%
LIC MF Healthcare Fund Regular Growth 2.58 3.44% 3,590 0 0% 3,590 0% 3,590 -21.92%
LIC MF Nifty 100 ETF 3.90 0.51% 5,423 0 0% 5,423 0% 5,423 0%
LIC MF Nifty 50 ETF 5.57 0.63% 7,736 -12 -0.15% 7,748 0.25% 7,729 -0.16%
UTI Healthcare Fund Regular Plan Growth 46.65 3.88% 64,796 0 0% 64,796 0% 64,796 0%
UTI Nifty 50 Index Fund Regular Plan Growth 128.59 0.63% 178,622 244 0.14% 178,378 1.44% 175,847 1.39%
UTI Nifty 50 Exchange Traded Fund 391.79 0.63% 544,211 5,074 0.94% 539,137 1.08% 533,381 0.91%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.96 2.01% 2,717 -21 -0.77% 2,738 2.74% 2,665 4.26%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Power & Infra Fund - Growth 179.98 2.29% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Pharma Fund - Growth 467.08 5.33% 648,795 0 0% 648,795 0% 648,795 0%
Canara Robeco Emerging Equities Growth 39.53 0.15% 54,907 -40,351 -42.36% 95,258 -72.24% 343,193 -32.04%
UTI Arbitrage Fund Regular Plan Growth 19.71 0.33% 27,375 27,375 100% 0 -100% 250 -98.26%
Invesco India Contra Fund Growth 329.38 1.78% 457,523 86,137 23.19% 371,386 20.38% 308,519 0%
Invesco India Infrastructure Fund Growth 47.24 2.83% 65,614 0 0% 65,614 0% 65,614 8.45%
Invesco India largecap Fund Growth 32.91 2.55% 45,709 -1,683 -3.55% 47,392 0% 47,392 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 62.02 0.41% 86,151 -70,000 -44.83% 156,151 0% 156,151 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.78 0.63% 17,751 651 3.81% 17,100 0.98% 16,934 -0.19%
Nippon India Arbitrage Fund Growth 0 -% 0 -20,875 -100% 20,875 -17.33% 25,250 3.59%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.22 0.13% 300 0 0% 300 -50% 850 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 4,500 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.75 0.63% 5,212 63 1.22% 5,149 2.10% 5,043 1.63%
Nippon India ETF Nifty 50 BeES 214.43 0.63% 297,860 4,078 1.39% 293,782 3.89% 282,794 1.94%
Nippon India ETF Nifty 100 1.38 0.51% 1,914 -10 -0.52% 1,924 1.37% 1,898 -1.86%
Invesco India Nifty 50 ETF 0.60 0.63% 828 -4 -0.48% 832 0% 832 0.24%
Nippon India ETF Nifty 50 Shariah BeES 0.73 2.88% 1,007 0 0% 1,007 5.56% 954 38.26%
Nippon India ETF Nifty Infrastructure BeES 3.31 2.08% 4,597 -300 -6.13% 4,897 -19.19% 6,060 1.64%
Nippon India ETF Nifty India Consumption 2.41 2.05% 3,349 445 15.32% 2,904 8.28% 2,682 7.02%
Invesco India ESG Equity Fund Regular Growth 13.64 2.49% 18,946 0 0% 18,946 0% 18,946 0%
Motilal Oswal Nifty 50 ETF 0.30 0.63% 410 4 0.99% 406 -0.25% 407 0.49%
Motilal Oswal BSE Healthcare ETF 1.17 5.54% 1,621 223 15.95% 1,398 9.56% 1,276 -8.73%
Nippon India Innovation Fund Regular Growth 28.58 1.26% 39,700 -30,550 -43.49% 70,250 0% 70,250 0%
Motilal Oswal Large Cap Fund Regular Growth 28.08 2.22% 39,009 0 0% 39,009 0% 39,009 0%
Motilal Oswal Nifty 500 ETF 0.27 0.37% 378 -1 -0.26% 379 7.37% 353 16.50%
Franklin India NSE Nifty 50 Index Fund Growth 4.71 0.63% 6,548 0 0% 6,548 0% 6,548 -1.50%
Franklin India Bluechip Fund Growth 181.96 2.17% 252,757 0 0% 252,757 0% 252,757 0%
Franklin India Flexi Cap Fund Growth 366.75 2.01% 509,433 0 0% 509,433 0% 509,433 0%
Franklin India ELSS Tax Saver Fund Growth 152.87 2.11% 212,347 0 0% 212,347 0% 212,347 0%
Franklin India Pension Plan Growth 4.32 0.82% 6,000 -700 -10.45% 6,700 0% 6,700 0%
Franklin India Equity Hybrid Fund Growth 30.60 1.48% 42,500 0 0% 42,500 0% 42,500 0%
Franklin India Debt Hybrid Fund Growth 1.01 0.47% 1,400 0 0% 1,400 -26.32% 1,900 0%
Nippon India Hybrid Bond Fund Growth 0.80 0.10% 1,115 0 0% 1,115 0% 1,115 0%
SBI Nifty Index Fund Regular Growth 54.84 0.63% 76,169 -57 -0.07% 76,226 1.89% 74,809 -0.24%
Franklin India Equity Advantage Fund Growth 71.99 1.90% 100,000 0 0% 100,000 0% 100,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 21.60 0.07% 30,000 9,500 46.34% 20,500 -21.15% 26,000 -83.66%
Invesco India ELSS Tax Saver Fund Growth 72.53 2.37% 100,754 0 0% 100,754 0% 100,754 67.60%
Franklin Asian Equity Fund Growth 2.69 1.03% 3,737 0 0% 3,737 0% 3,737 25.82%
Mirae Asset Large Cap Fund Regular Growth 559.66 1.33% 777,397 -38,194 -4.68% 815,591 -10.17% 907,964 -0.80%
Axis Bluechip Fund Growth 172.41 0.48% 239,487 0 0% 239,487 -9.55% 264,774 -24.06%
Axis ELSS Tax Saver Fund Growth 319.73 0.81% 444,120 0 0% 444,120 -11.02% 499,120 0%
Mirae Asset Large & Midcap Fund Growth 248.77 0.61% 345,552 -379,662 -52.35% 725,214 -3.20% 749,214 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Great Consumer Regular Growth 87.83 1.95% 122,000 -8,000 -6.15% 130,000 0% 130,000 0%
Axis Focused Fund Growth 385.91 2.67% 536,054 0 0% 536,054 0% 536,054 -9.64%
Axis Arbitrage Regular Growth 5.49 0.10% 7,625 -18,250 -70.53% 25,875 -30.77% 37,375 -58.98%
Axis Equity Savings Fund Regular Plan Growth 8.01 0.79% 11,125 0 0% 11,125 0% 11,125 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.76 1.73% 8,000 0 0% 8,000 0% 8,000 100%
Axis Children's Regular Lock in Growth 13.03 1.39% 18,106 0 0% 18,106 -6.83% 19,434 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 229.35 0.87% 318,573 -216,545 -40.47% 535,118 -21.67% 683,118 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -2,125 -100% 2,125 -26.09% 2,875 0%
Axis Balanced Advantage Fund Regular Growth 0.09 0.00% 125 0 0% 125 0% 125 0%
Navi Aggressive Hybrid Fund Regular Growth 1.44 1.27% 2,000 0 0% 2,000 -28.57% 2,800 0%
Mirae Asset Healthcare Fund Regular Growth 164.43 5.89% 228,399 0 0% 228,399 0% 228,399 0%
Navi Flexi Cap Fund Regular Growth 6.48 2.30% 9,000 0 0% 9,000 0% 9,000 12.50%
Axis Growth Opportunities Fund Regular Growth 20.86 0.14% 28,980 0 0% 28,980 0% 28,980 0%
SBI Equity Minimum Variance Fund Regular Growth 12.27 5.18% 17,037 3,715 27.89% 13,322 1.23% 13,160 113.36%
Mirae Asset Nifty 50 ETF 21.32 0.63% 29,608 38 0.13% 29,570 11.30% 26,567 2.52%
Franklin India Equity Savings Fund Regular Growth 8.62 1.23% 11,975 0 0% 11,975 71.68% 6,975 32.23%
Axis NIFTY 50 ETF 4.51 0.62% 6,267 -822 -11.60% 7,089 -0.34% 7,113 -0.34%
Axis Nifty 100 Index Fund Regular Growth 8.88 0.51% 12,328 115 0.94% 12,213 1.56% 12,025 1.71%
Axis Retirement Fund - Aggressive Plan Regular Growth 9.29 0.96% 12,898 0 0% 12,898 0% 12,898 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.73 2.26% 2,407 0 0% 2,407 0% 2,407 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.13 1.02% 5,738 0 0% 5,738 0% 5,738 0%
Axis ESG Equity Fund Regular Growth 5.04 0.35% 7,000 0 0% 7,000 0% 7,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.90 0.63% 2,637 2 0.08% 2,635 1.58% 2,594 1.01%
SBI S&P BSE 100 ETF 0.05 0.50% 70 0 0% 70 0% 70 0%
Quantum Nifty 50 ETF 0.39 0.63% 543 -12 -2.16% 555 1.83% 545 0%
SBI Nifty 50 ETF 1,338.85 0.63% 1,859,732 896 0.05% 1,858,836 0.93% 1,841,673 0.69%
Mirae Asset Arbitrage Fund Regular Growth 16.38 0.59% 22,750 0 0% 22,750 -25.10% 30,375 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 8.85 5.46% 12,291 -183 -1.47% 12,474 0.81% 12,374 -4.82%
Axis NIFTY Healthcare ETF 1.55 7.95% 2,155 -83 -3.71% 2,238 0.18% 2,234 0%
SBI Nifty Consumption ETF 0.38 2.05% 532 47 9.69% 485 0% 485 7.54%
Navi Nifty 50 Index Fund Regular Growth 15.85 0.63% 22,016 70 0.32% 21,946 4.09% 21,083 4.08%
Axis NIFTY India Consumption ETF 0.30 2.05% 411 18 4.58% 393 -19.63% 489 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.66 0.63% 910 66 7.82% 844 9.04% 774 12.66%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.56 0.25% 771 27 3.63% 744 8.77% 684 4.75%
Axis Nifty 50 Index Fund Regular Growth 3.50 0.63% 4,865 94 1.97% 4,771 2.73% 4,644 2.20%
Franklin India Balanced Advantage Fund Regular Growth 30.09 1.29% 41,800 0 0% 41,800 0% 41,800 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.50 0.63% 689 6 0.88% 683 1.64% 672 0.90%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.45 0.63% 624 20 3.31% 604 4.14% 580 4.50%
Navi Nifty 50 ETF 0.05 0.62% 66 0 0% 66 0% 66 0%
Helios Flexi Cap Fund Regular Growth 24.12 1.17% 33,505 0 0% 33,505 61.81% 20,707 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.34 0.26% 474 29 6.52% 445 6.97% 416 6.94%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.61 0.26% 2,230 163 7.89% 2,067 9.25% 1,892 9.05%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.40 0.62% 550 -18 -3.17% 568 -2.41% 582 0.34%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.20 0.48% 11,392 0 0% 11,392 0% 11,392 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.88 2.01% 31,788 -312 -0.97% 32,100 0.41% 31,969 0.99%
Zerodha Nifty 100 ETF 0.12 0.51% 162 20 14.08% 142 4.41% 136 4.62%
HDFC Balanced Advantage Fund Growth 219.84 0.23% 305,375 10,750 3.65% 294,625 0% 294,625 17.32%
Sundaram Nifty 100 Equal Wgt Gr 0.98 0.98% 1,355 -29 -2.10% 1,384 4.61% 1,323 15.75%
ICICI Prudential Nifty 50 Index Plan Regular Growth 74.84 0.63% 103,956 413 0.40% 103,543 2.23% 101,282 9.37%
Taurus Largecap Equity Fund - Growth 1.09 2.06% 1,517 0 0% 1,517 0% 1,517 0%
HDFC Nifty 50 Index Fund 119.01 0.63% 165,317 2,529 1.55% 162,788 1.39% 160,559 2.41%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.43 0.63% 8,933 49 0.55% 8,884 -0.02% 8,886 1.03%
Aditya Birla Sun Life Mid Cap Fund Growth 71.99 1.12% 100,000 0 0% 100,000 0% 100,000 0%
Tata Nifty 50 Index Fund Regular Plan 5.92 0.63% 8,230 211 2.63% 8,019 2.74% 7,805 1.83%
HDFC Flexi Cap Fund Growth 1,511.82 2.28% 2,100,000 -125,000 -5.62% 2,225,000 -13.07% 2,559,477 -1.56%
HDFC ELSS TaxSaver Growth 431.95 2.58% 600,000 -25,000 -4% 625,000 -3.85% 650,000 0%
HDFC Large Cap Fund Growth 96.91 0.25% 134,612 0 0% 134,612 -21.56% 171,612 -22.56%
HDFC Equity Savings Fund Growth 28.35 0.53% 39,375 0 0% 39,375 8.62% 36,250 13.73%
HDFC Focused 30 Fund Growth 341.96 2.26% 475,000 0 0% 475,000 -9.52% 525,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 36.00 0.57% 50,000 0 0% 50,000 -5.60% 52,965 0%
HDFC Multi - Asset Growth 15.84 0.43% 22,000 0 0% 22,000 0% 22,000 10%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 50.67 0.63% 70,377 -10,000 -12.44% 80,377 0% 80,377 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 310.03 1.30% 430,652 -62,069 -12.60% 492,721 -16.89% 592,862 -2.18%
Aditya Birla Sun Life Frontline Equity Fund Growth 250.42 0.80% 347,847 0 0% 347,847 -12.57% 397,847 0%
ICICI Prudential Exports and Services Fund Growth 10.89 0.75% 15,125 0 0% 15,125 0% 15,125 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 14.56 1.14% 20,219 0 0% 20,219 0% 20,219 0%
Sundaram Consumption Fund Growth 48.99 2.84% 68,048 0 0% 68,048 0% 68,048 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.03 0.06% 20,875 -13,875 -39.93% 34,750 -74.43% 135,875 1.68%
ICICI Prudential Balanced Advantage Fund Growth 141.72 0.23% 196,859 -100,000 -33.69% 296,859 25.61% 236,330 51.62%
Kotak Equity Arbitrage Fund Growth 135.97 0.25% 188,875 167,375 778.49% 21,500 -69.34% 70,125 -82.67%
HDFC Arbitrage Fund Wholesale Plan Growth 17.37 0.11% 24,125 -7,875 -24.61% 32,000 -55.24% 71,500 -18.98%
HDFC Infrastructure Fund Growth 43.19 1.66% 60,000 0 0% 60,000 0% 60,000 20%
Bandhan Flexi Cap Fund Growth 71.11 0.90% 98,778 0 0% 98,778 0% 98,778 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.70 0.17% 16,250 16,000 6400% 250 -95.83% 6,000 -76.35%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 257 0%
Aditya Birla Sun Life Arbitrage Fund Growth 9.27 0.07% 12,875 3,250 33.77% 9,625 -56.50% 22,125 -6.84%
Bandhan Nifty 50 Index Fund Growth 10.26 0.63% 14,255 530 3.86% 13,725 4.33% 13,156 3.30%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.62% 41 2 5.13% 39 0% 39 5.41%
Kotak Bluechip Growth 50.39 0.51% 70,000 0 0% 70,000 16.67% 60,000 0%
Bank of India Balanced Advantage Regular Growth 0.59 0.43% 815 0 0% 815 0% 815 0%
Edelweiss Arbitrage Fund Regular Growth 8.64 0.07% 12,000 6,250 108.70% 5,750 -88.41% 49,625 19.22%
Kotak Equity Savings Fund Regular Growth 0.90 0.01% 1,250 0 0% 1,250 0% 1,250 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 35.82 0.47% 49,757 0 0% 49,757 0% 49,757 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.45 0.07% 628 0 0% 628 0% 628 0%
ICICI Prudential Equity Savings Fund Growth 5.94 0.05% 8,250 0 0% 8,250 0% 8,250 -77.85%
Tata India Pharma & Healthcare Fund Regular Growth 42.41 3.51% 58,903 0 0% 58,903 0% 58,903 0%
DSP Equity Savings Fund Regular Plan Growth 3.51 0.18% 4,875 0 0% 4,875 0% 4,875 8.33%
DSP Nifty 50 Equal Weight Index Fund Growth 38.32 2.01% 53,232 990 1.90% 52,242 4.38% 50,051 2.57%
DSP Arbitrage Fund Growth 0.90 0.01% 1,250 500 66.67% 750 -14.29% 875 -78.13%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 195.54 3.92% 271,617 -35,000 -11.41% 306,617 -0.43% 307,926 -3.15%
Kotak Balanced Advantage Fund Regular Growth 63.43 0.37% 88,113 0 0% 88,113 0% 88,113 0%
Axis Aggresive Hybrid Fund Regular Growth 15.83 0.93% 21,995 0 0% 21,995 0% 21,995 0%
Tata Flexi Cap Fund Regular Growth 46.79 1.49% 65,000 5,000 8.33% 60,000 0% 60,000 0%
Sundaram Services Regular Growth 112.20 2.76% 155,851 0 0% 155,851 0% 155,851 0%
DSP Healthcare Fund Regular Growth 134.05 4.33% 186,206 0 0% 186,206 0% 186,206 0%
Tata Arbitrage Fund Regular Growth 32.85 0.28% 45,625 45,000 7200% 625 -83.87% 3,875 287.50%
Tata Nifty 50 ETF 4.60 0.63% 6,386 -22 -0.34% 6,408 0% 6,408 0.75%
ICICI Prudential India Opportunities Fund Regular Growth 29.91 0.12% 41,549 0 0% 41,549 0% 41,549 0%
Tata Balanced Advantage Fund Regular Growth 131.44 1.26% 182,575 -37,375 -16.99% 219,950 1.38% 216,950 0.35%
Union Arbitrage Fund Regular Growth 1.08 0.45% 1,500 0 0% 1,500 0% 1,500 0%
DSP Nifty 50 Index Fund Regular Growth 4.16 0.63% 5,776 115 2.03% 5,661 1.94% 5,553 1.18%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 53.23 5.99% 73,936 0 0% 73,936 0% 73,936 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 20.90 0.72% 29,028 -15,750 -35.17% 44,778 -27.96% 62,153 0%
ICICI Prudential BSE 500 ETF 1.12 0.37% 1,551 12 0.78% 1,539 3.15% 1,492 1.77%
ITI Multi Cap Fund Regular Growth 15.13 1.06% 21,015 0 0% 21,015 0% 21,015 0%
ITI Balanced Advantage Fund Regular Growth 2.07 0.53% 2,873 0 0% 2,873 0% 2,873 0%
Tata Multi Asset Opportunities Fund Regular Growth 26.60 0.78% 36,949 0 0% 36,949 0% 36,949 0%
ICICI Prudential Nifty 50 ETF 130.47 0.63% 181,230 4,735 2.68% 176,495 4.43% 169,008 2.70%
Kotak Nifty 50 ETF 16.26 0.63% 22,587 -776 -3.32% 23,363 0.27% 23,301 -0.95%
ICICI Prudential Nifty 100 ETF 0.52 0.51% 726 36 5.22% 690 3.45% 667 1.52%
HDFC Nifty 50 ETF 25.51 0.63% 35,439 360 1.03% 35,079 1.51% 34,557 1.49%
Aditya Birla Sun Life Nifty 50 ETF 17.69 0.63% 24,578 -63 -0.26% 24,641 1.58% 24,257 1.69%
Sundaram Large Cap Fund Reg Gr 13.68 0.37% 19,000 0 0% 19,000 0% 19,000 0%
HDFC Dividend Yield Fund Regular Growth 53.99 0.85% 75,000 0 0% 75,000 0% 75,000 0%
Bandhan Nifty 50 ETF 0.17 0.63% 242 -2 -0.82% 244 0.41% 243 0%
ICICI Prudential Nifty Healthcare ETF 11.96 7.95% 16,618 731 4.60% 15,887 3.55% 15,342 -4.14%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.64 2.00% 9,230 -95 -1.02% 9,325 4.75% 8,902 0.07%
Kotak Nifty 50 Index Fund Regular Growth 4.81 0.63% 6,681 -69 -1.02% 6,750 2.79% 6,567 -2.19%
Tata Business Cycle Fund Regular Growth 34.13 1.15% 47,410 0 0% 47,410 0% 47,410 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.51 2.00% 40,988 -94 -0.23% 41,082 2.95% 39,905 3.07%
Aditya Birla Sun Life Nifty Healthcare ETF 3.15 7.94% 4,371 226 5.45% 4,145 10.30% 3,758 -1.91%
ITI Pharma and Healthcare Fund Regular Growth 11.24 5.57% 15,611 0 0% 15,611 0% 15,611 0%
DSP Nifty 50 Equal Weight ETF 4.42 2.01% 6,139 -129 -2.06% 6,268 -11.76% 7,103 -3.53%
ICICI Prudential Nifty India Consumption ETF 1.13 2.05% 1,567 91 6.17% 1,476 2.29% 1,443 -18.89%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 18.00 0.93% 25,000 0 0% 25,000 -17.13% 30,166 -20.55%
HDFC Multi Cap Fund Regular Growth 84.93 0.47% 117,967 0 0% 117,967 0% 117,967 20.42%
DSP Nifty 50 ETF 2.45 0.63% 3,402 -511 -13.06% 3,913 1.14% 3,869 1.12%
Bandhan Nifty 100 Index Fund Regular Growth 0.80 0.51% 1,105 26 2.41% 1,079 2.76% 1,050 2.14%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.35 1.01% 4,654 338 7.83% 4,316 14.48% 3,770 9.72%
HDFC Nifty 100 Index Fund Regular Growth 1.25 0.51% 1,730 58 3.47% 1,672 4.76% 1,596 6.05%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,000 -4%
Kotak NIFTY India Consumption ETF 0.06 2.05% 89 18 25.35% 71 36.54% 52 0%
HDFC Nifty 100 ETF 0.09 0.51% 128 2 1.59% 126 9.57% 115 0%
ICICI Prudential Nifty Infrastructure ETF 2.28 2.08% 3,165 -909 -22.31% 4,074 -0.95% 4,113 0.10%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.84 2.01% 2,560 68 2.73% 2,492 4.05% 2,395 5.27%
HDFC Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 34.20 0.92% 47,500 0 0% 47,500 0% 47,500 0%
Tata Multicap Fund Regular Growth 36.00 1.07% 50,000 0 0% 50,000 0% 50,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.68 0.37% 951 64 7.22% 887 8.30% 819 -5.54%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -125 -100% 125 -94.74% 2,375 58.33%
Groww Nifty Total Market Index Fund Regular Growth 0.86 0.36% 1,189 87 7.89% 1,102 8.15% 1,019 9.92%
Bajaj Finserv Balanced Advantage Fund Regular Growth 4.11 0.31% 5,713 0 0% 5,713 0% 5,713 -75.59%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -9,500 -100% 9,500 0% 9,500 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.43 0.25% 592 27 4.78% 565 6.81% 529 7.52%
DSP Nifty Healthcare ETF 0.86 7.94% 1,200 -2 -0.17% 1,202 0.33% 1,198 0%
Kotak Healthcare Fund Regular Growth 17.28 4.30% 24,000 10,500 77.78% 13,500 0% 13,500 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 4.50 2.25% 6,246 99 1.61% 6,147 154.64% 2,414 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.15 1.35% 1,591 -88 -5.24% 1,679 0.60% 1,669 15.26%
Nippon India Balanced Advantage Fund Growth 21.60 0.24% 30,000 0 0% 30,000 0% 30,000 0%
JM Arbitrage Fund Growth 3.78 2.07% 5,250 0 0% 5,250 0% 5,250 40%
Invesco India Arbitrage Fund Growth 21.15 0.12% 29,375 27,000 1136.84% 2,375 46.15% 1,625 -96.39%
Nippon India Equity Hybrid Fund - Growth 28.80 0.72% 40,000 0 0% 40,000 0% 40,000 0%
SBI Equity Savings Regular Growth 0.99 0.02% 1,375 125 10% 1,250 0% 1,250 0%
SBI Balanced Advantage Fund Regular Growth 3.15 0.01% 4,375 0 0% 4,375 0% 4,375 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth 1.44 0.14% 2,000 -250 -11.11% 2,250 -70.49% 7,625 0%
Helios Balanced Advantage Fund Regular Growth 1.79 0.73% 2,493 0 0% 2,493 77.31% 1,406 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 4.92 1.13% 6,839 0 0% 6,839 31.02% 5,220 0%
Motilal Oswal Nifty 500 Fund Regular Growth 7.73 0.37% 10,731 179 1.70% 10,552 0.56% 10,493 25.01%
HDFC BSE 500 ETF 0.05 0.37% 75 -8 -9.64% 83 0% 83 93.02%
Bajaj Finserv Nifty 50 ETF 1.04 0.63% 1,445 -7 -0.48% 1,452 3.49% 1,403 150.09%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.35% 172 -3 -1.71% 175 1.74% 172 100%
Axis Nifty 500 Index Fund Regular Growth 0.86 0.37% 1,196 -104 -8% 1,300 -5.66% 1,378 100%
Franklin India Multi Cap Fund Regular Growth 43.82 0.96% 60,862 0 0% 60,862 18.56% 51,333 100%
SBI Nifty50 Equal Weight ETF 0.40 2.01% 553 -26 -4.49% 579 -1.53% 588 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 1,375 120%
HSBC Large Cap Fund Growth 32.40 1.59% 45,000 0 0% 45,000 0% 45,000 0%
Franklin India Opportunities Fund Growth 84.35 1.50% 117,160 26,393 29.08% 90,767 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.09 0.00% 125 0 0% 125 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.90 0.66% 1,255 -19 -1.49% 1,274 -4.14% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.25% 60 8 15.38% 52 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.25% 125 18 16.82% 107 100% - -%
UTI BSE Low Volatility Index Fund Regular Growth 17.87 3.19% 24,830 24,830 100% - -% - -%
Kotak Nifty 100 Low Volatality 30 ETF 5.30 3.28% 7,364 7,364 100% - -% - -%
Motilal Oswal BSE Low Volatility ETF 2.78 3.19% 3,870 3,870 100% - -% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.29 3.19% 4,568 4,568 100% - -% - -%
HDFC NIFTY100 Low Volatility 30 ETF 0.45 3.28% 620 620 100% - -% - -%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 1.92 3.29% 2,670 2,670 100% - -% - -%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.66 3.28% 16,195 16,195 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.86 1.46% 1,200 1,200 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.80 1.03% 2,500 2,500 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 77.77 0.61% 108,025 108,025 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.94 0.38% 2,698 2,698 100% - -% - -%
ICICI Prudential Nifty 100 Low Vol 30 ETF 117.58 3.28% 163,331 163,331 100% - -% - -%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.39 3.27% 536 536 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.20% 1,183 1,183 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 2.97 0.36% 4,123 4,123 100% - -% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 40.69 3.28% 56,521 56,521 100% - -% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.95 5.55% 1,323 1,323 100% - -% - -%
Total: 18,437,382 -402,691 18,840,073 20,032,968
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