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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6923.00 -33.50 (-0.48%)

310.7K NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

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-0.7

MF holding change 1Month %

0

MF holding change 2Month %

1.5

MF holding change 3Month%

29.3

Promoter holding %

Promoter holding increased by 0.0100%.
13.5

Promoter pledges %

No change in Promoter pledges
Board Meeting
The next board meeting for Apollo Hospitals Enterprise Ltd. is on 30 May 2025 for the purpose of Audited Results, Final Dividend & A.G.M. See details
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MF Apr-2025 Mar-2025 Feb-2025
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 Aggressive Hybrid Fund Growth 5.16 1.02% 7,402 -1,779 -19.38% 9,181 141.35% 3,804 100%
LIC MF Large Cap Fund Growth 8.84 0.62% 12,673 -9,109 -41.82% 21,782 0% 21,782 10.80%
UTI Healthcare Fund Regular Plan Growth 39.26 3.78% 56,271 0 0% 56,271 0% 56,271 0%
UTI Nifty 50 Index Fund Regular Plan Growth 144.21 0.64% 206,696 3,891 1.92% 202,805 1.78% 199,264 2.18%
LIC MF Nifty 50 Index Fund Growth 2.07 0.63% 2,968 49 1.68% 2,919 -2.24% 2,986 0%
UTI Mid Cap Fund Regular Plan Growth 111.94 1.02% 160,440 0 0% 160,440 0% 160,440 -8.55%
LIC MF Large & Mid Cap Regular Growth 41.97 1.45% 60,151 -5,998 -9.07% 66,149 0% 66,149 48.85%
LIC MF Healthcare Fund Regular Growth 2.98 3.53% 4,264 -135 -3.07% 4,399 12.59% 3,907 8.83%
Motilal Oswal Nifty 500 Fund Regular Growth 8.49 0.39% 12,164 174 1.45% 11,990 1.60% 11,801 1.77%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.33 0.64% 6,199 126 2.07% 6,073 3.09% 5,891 2.74%
LIC MF Nifty 100 ETF 3.82 0.53% 5,471 0 0% 5,471 0.89% 5,423 0%
UTI Nifty 50 Exchange Traded Fund 391.20 0.64% 560,704 8,162 1.48% 552,542 0.30% 550,867 0.11%
LIC MF Nifty 50 ETF 5.42 0.64% 7,768 20 0.26% 7,748 -0.92% 7,820 0%
UTI BSE Low Volatility Index Fund Regular Growth 18.37 3.30% 26,388 -104 -0.39% 26,492 -4.45% 27,725 0.46%
Motilal Oswal BSE Low Volatility ETF 2.69 3.31% 3,864 -27 -0.69% 3,891 -5.95% 4,137 -6.95%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.63 3.31% 5,210 18 0.35% 5,192 -5.41% 5,489 1.54%
Motilal Oswal Nifty 50 ETF 0.34 0.64% 494 12 2.49% 482 1.26% 476 1.49%
Motilal Oswal BSE Healthcare ETF 1.61 5.54% 2,311 59 2.62% 2,252 -1.79% 2,293 0.04%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.53 0.64% 756 1 0.13% 755 1.48% 744 1.64%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.02 2.04% 2,893 39 1.37% 2,854 10.58% 2,581 2.75%
Motilal Oswal Large Cap Fund Regular Growth 18.84 0.88% 27,000 0 0% 27,000 0% 27,000 -10%
Motilal Oswal Nifty 500 ETF 0.48 0.39% 692 24 3.59% 668 -0.89% 674 8.19%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.83 3.47% 4,054 -34 -0.83% 4,088 0.54% 4,066 14.37%
UTI Quant Fund Regular Growth 4.07 0.26% 5,832 0 0% 5,832 0% 5,832 0%
LIC MF Multi Asset Allocation Fund Regular Growth 4.68 0.87% 6,702 -3,389 -33.58% 10,091 7.02% 9,429 100%
Bandhan Flexi Cap Fund Growth 69.77 0.97% 100,000 -33,778 -25.25% 133,778 0% 133,778 109.76%
Bandhan Core Equity Fund - Growth 150.00 1.78% 214,992 11,255 5.52% 203,737 21.16% 168,159 55.81%
Bandhan Nifty 50 Index Fund Growth 11.74 0.64% 16,831 300 1.81% 16,531 0.76% 16,406 2.78%
Quantum Nifty 50 ETF 0.44 0.64% 632 25 4.12% 607 0% 607 2.53%
Bandhan Nifty 50 ETF 0.18 0.64% 253 1 0.40% 252 -1.18% 255 0%
Bandhan Midcap Fund Regular Growth 15.28 0.98% 21,900 4,250 24.08% 17,650 0% 17,650 194.17%
Parag Parikh Arbitrage Fund Regular Growth 0.52 0.04% 750 -2,125 -73.91% 2,875 91.67% 1,500 0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.30 3.48% 425 6 1.43% 419 6.89% 392 0.51%
Bandhan Multi Cap Fund Regular Growth 13.95 0.56% 20,000 0 0% 20,000 0% 20,000 33.33%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 49.30 3.49% 70,654 30 0.04% 70,624 3.18% 68,448 2.12%
UTI Arbitrage Fund Regular Plan Growth 2.44 0.04% 3,500 -17,625 -83.43% 21,125 11.18% 19,000 181.48%
Bandhan Nifty 100 Index Fund Regular Growth 0.93 0.53% 1,331 43 3.34% 1,288 2.38% 1,258 3.62%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 9,228 -50.00%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.37% 203 5 2.53% 198 -1% 200 2.56%
Bandhan BSE Healthcare Index Fund Regular Growth 1.00 5.55% 1,433 26 1.85% 1,407 -1.81% 1,433 0.99%
Sundaram Nifty 100 Equal Wgt Gr 1.02 0.99% 1,468 0 0% 1,468 5.08% 1,397 4.18%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.65 1.10% 21,000 0 0% 21,000 0% 21,000 100%
Sundaram Diversified Equity Fund Growth 16.05 1.10% 23,000 0 0% 23,000 0% 23,000 100%
Sundaram Consumption Fund Growth 55.14 3.60% 79,027 0 0% 79,027 26.13% 62,653 0%
Invesco India Arbitrage Fund Growth 74.76 0.38% 113,000 -63,250 -35.89% 113,000 -35.89% 176,250 0.57%
Invesco India Equity Savings Fund Regular Growth 0.33 0.08% 500 0 0% 500 0% 500 0%
Invesco India Nifty 50 ETF 0.58 0.64% 835 0 0% 835 -1.07% 844 0.36%
Sundaram Flexi Cap Fund Regular Growth 21.63 1.07% 31,000 0 0% 31,000 0% 31,000 100%
Invesco India Mid Cap Fund Growth 148.40 2.45% 212,693 0 0% 212,693 122.74% 95,490 100%
Invesco India Infrastructure Fund Growth 49.66 3.43% 71,172 0 0% 71,172 35.13% 52,669 0%
Invesco India largecap Fund Growth 17.46 1.23% 25,025 0 0% 25,025 -14.42% 29,242 0%
Bandhan Multi Asset Allocation Fund Regular Growth 4.88 0.26% 7,000 0 0% 7,000 0% 7,000 0%
Invesco India Multi Asset Allocation Fund Regular Growth 0.98 0.28% 1,485 0 0% 1,485 0% 1,485 54.05%
JM Large Cap Fund Growth 8.16 1.61% 11,700 0 0% 11,700 0% 11,700 100%
Franklin India NSE Nifty 50 Index Fund Growth 4.64 0.64% 6,644 90 1.37% 6,554 -0.20% 6,567 0.97%
Franklin India Bluechip Fund Growth 115.73 1.52% 165,869 0 0% 165,869 0% 165,869 0%
Franklin India Pension Plan Growth 4.19 0.81% 6,000 0 0% 6,000 0% 6,000 0%
Franklin India Debt Hybrid Fund Growth 1.05 0.52% 1,500 0 0% 1,500 0% 1,500 18.11%
ICICI Prudential Nifty 50 Index Plan Regular Growth 84.29 0.64% 120,816 1,189 0.99% 119,627 2.17% 117,082 1.41%
HDFC Nifty 50 Index Fund 127.32 0.64% 182,488 1,205 0.66% 181,283 0.78% 179,875 2.07%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.66 0.64% 9,540 100 1.06% 9,440 0.51% 9,392 1.61%
Tata Nifty 50 Index Fund Regular Plan 7.68 0.64% 11,009 126 1.16% 10,883 1.72% 10,699 0.53%
HDFC Flexi Cap Fund Growth 610.49 0.82% 875,000 -750,000 -46.15% 1,625,000 0% 1,625,000 0%
HDFC ELSS TaxSaver Growth 226.75 1.40% 325,000 -100,000 -23.53% 425,000 0% 425,000 0%
SBI Nifty Index Fund Regular Growth 61.26 0.64% 87,805 574 0.66% 87,231 1.41% 86,019 2.54%
Nippon India Power & Infra Fund - Growth 146.52 2.09% 210,000 0 0% 210,000 0% 210,000 0%
Nippon India Pharma Fund - Growth 452.66 5.48% 648,795 0 0% 648,795 0% 648,795 0%
HDFC Focused 30 Fund Growth 0 -% 0 -375,000 -100% 375,000 0% 375,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 34.89 0.58% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Exports and Services Fund Growth 10.55 0.77% 15,125 0 0% 15,125 0% 15,125 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 13.40 1.26% 19,209 0 0% 19,209 0% 19,209 0%
Invesco India ELSS Tax Saver Fund Growth 48.73 1.79% 69,847 -5,601 -7.42% 75,448 0% 75,448 0%
Invesco India Contra Fund Growth 496.67 2.75% 711,861 0 0% 711,861 0% 711,861 12.89%
Franklin Asian Equity Fund Growth 2.61 1.10% 3,748 0 0% 3,748 0% 3,748 11.55%
HDFC Infrastructure Fund Growth 41.86 1.75% 60,000 0 0% 60,000 0% 60,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.58 0.04% 5,125 -49,000 -90.53% 54,125 -14.43% 63,250 50.60%
JM Flexicap Fund Growth 139.91 2.49% 200,534 40,000 24.92% 160,534 33.19% 120,534 100%
Axis ELSS Tax Saver Fund Growth 314.48 0.90% 450,734 0 0% 450,734 0% 450,734 0%
Nippon India Equity Hybrid Fund - Growth 27.91 0.73% 40,000 0 0% 40,000 0% 40,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.64% 51 0 0% 51 4.08% 49 6.52%
Nippon India Index Fund - Nifty 50 Plan - Growth 15.64 0.64% 22,417 587 2.69% 21,830 6.46% 20,505 1.88%
Axis Focused Fund Growth 374.00 2.95% 536,054 0 0% 536,054 0% 536,054 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.21 0.13% 300 0 0% 300 0% 300 0%
Axis Children's Regular Lock in Growth 9.50 1.07% 13,615 0 0% 13,615 0% 13,615 0%
Tata India Pharma & Healthcare Fund Regular Growth 70.65 5.78% 101,255 0 0% 101,255 39.40% 72,635 23.31%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 52.33 0.84% 75,000 0 0% 75,000 0% 75,000 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 100.18 1.89% 143,581 -65,873 -31.45% 209,454 0% 209,454 16.08%
Tata Flexi Cap Fund Regular Growth 62.79 2.01% 90,000 0 0% 90,000 0% 90,000 5.88%
Axis Growth Opportunities Fund Regular Growth 69.07 0.50% 98,999 0 0% 98,999 0% 98,999 0%
Tata Arbitrage Fund Regular Growth 13.78 0.10% 19,750 7,500 61.22% 12,250 -56.64% 28,250 629.03%
Tata Nifty 50 ETF 4.45 0.64% 6,385 10 0.16% 6,375 -1.18% 6,451 0.30%
SBI Equity Minimum Variance Fund Regular Growth 4.71 2.17% 6,749 -10,618 -61.14% 17,367 0.10% 17,349 0.71%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 59.26 7.24% 84,936 0 0% 84,936 14.88% 73,936 0%
ICICI Prudential BSE 500 ETF 1.40 0.39% 2,016 44 2.23% 1,972 -0.35% 1,979 0.20%
ICICI Prudential Nifty 100 Low Vol 30 ETF 127.73 3.49% 183,066 4,128 2.31% 178,938 5.60% 169,452 1.80%
Axis NIFTY 50 ETF 4.63 0.64% 6,633 72 1.10% 6,561 0.74% 6,513 0.65%
Axis Nifty 100 Index Fund Regular Growth 9.65 0.53% 13,832 368 2.73% 13,464 0.53% 13,393 1.10%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.07 0.75% 8,693 0 0% 8,693 0% 8,693 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.35 2.15% 1,928 0 0% 1,928 0% 1,928 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.76 0.84% 3,960 0 0% 3,960 0% 3,960 0%
Axis ESG Equity Fund Regular Growth 11.86 0.96% 17,000 10,000 142.86% 7,000 0% 7,000 0%
HSBC Nifty 50 Index Fund Regular Growth 2.09 0.64% 3,001 11 0.37% 2,990 4.33% 2,866 2.14%
Nippon India ETF Nifty 50 BeES 296.75 0.64% 425,332 11,951 2.89% 413,381 4.14% 396,931 6.29%
Nippon India ETF Nifty 100 1.58 0.53% 2,260 -30 -1.31% 2,290 1.60% 2,254 3.06%
ICICI Prudential Nifty 50 ETF 183.07 0.64% 262,391 10,738 4.27% 251,653 7.20% 234,756 5.48%
ICICI Prudential Nifty 100 ETF 0.63 0.53% 899 31 3.57% 868 -0.57% 873 2.71%
Nippon India ETF Nifty 50 Shariah BeES 1.22 3.51% 1,752 100 6.05% 1,652 10.21% 1,499 7.53%
SBI S&P BSE 100 ETF 0.05 0.52% 69 0 0% 69 0% 69 0%
HDFC Nifty 50 ETF 28.17 0.64% 40,375 417 1.04% 39,958 0.55% 39,741 1.49%
Nippon India ETF Nifty Infrastructure BeES 3.68 2.08% 5,274 -52 -0.98% 5,326 -2.81% 5,480 1.20%
Aditya Birla Sun Life Nifty 50 ETF 20.51 0.64% 29,403 326 1.12% 29,077 -0.50% 29,222 2.30%
SBI Nifty 50 ETF 1,252.82 0.64% 1,795,647 16,363 0.92% 1,779,284 -1.41% 1,804,738 -0.66%
Nippon India ETF Nifty India Consumption 3.76 2.25% 5,387 -72 -1.32% 5,459 7.74% 5,067 16.00%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 60.73 3.47% 87,043 213 0.25% 86,830 2.31% 84,873 2.26%
Invesco India ESG Equity Fund Regular Growth 15.83 3.40% 22,693 0 0% 22,693 0% 22,693 0%
Axis NIFTY Healthcare ETF 1.46 7.57% 2,094 -4 -0.19% 2,098 -5.96% 2,231 0%
ICICI Prudential Nifty Healthcare ETF 11.52 7.57% 16,505 1,947 13.37% 14,558 -5.83% 15,459 2.96%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.83 2.04% 11,221 305 2.79% 10,916 9.65% 9,955 1.55%
SBI Nifty Consumption ETF 0.48 2.25% 685 17 2.54% 668 0% 668 3.09%
Tata Business Cycle Fund Regular Growth 51.22 1.81% 73,410 8,000 12.23% 65,410 0% 65,410 18.05%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.96 2.04% 42,942 314 0.74% 42,628 9.43% 38,956 1.33%
Axis NIFTY India Consumption ETF 0.30 2.25% 430 -19 -4.23% 449 0% 449 0.67%
Aditya Birla Sun Life Nifty Healthcare ETF 2.75 7.56% 3,939 0 0% 3,939 -19.02% 4,864 0.16%
ICICI Prudential Nifty India Consumption ETF 1.36 2.25% 1,944 0 0% 1,944 0.15% 1,941 2.27%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 17.44 1.01% 25,000 0 0% 25,000 0% 25,000 0%
Axis Nifty 50 Index Fund Regular Growth 4.36 0.64% 6,250 81 1.31% 6,169 3.42% 5,965 3.96%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.67 1.02% 5,259 229 4.55% 5,030 7.20% 4,692 2.49%
HDFC Nifty 100 Index Fund Regular Growth 1.74 0.53% 2,489 -8 -0.32% 2,497 3.83% 2,405 6.04%
HDFC Nifty 100 ETF 0.16 0.53% 226 1 0.44% 225 4.65% 215 5.91%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 46.81 3.48% 67,087 2,967 4.63% 64,120 -0.52% 64,454 4.54%
ICICI Prudential Nifty Infrastructure ETF 2.71 2.08% 3,884 132 3.52% 3,752 -2.47% 3,847 3.92%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.47 2.04% 3,533 376 11.91% 3,157 11.67% 2,827 1.65%
HDFC NIFTY100 Low Volatility 30 ETF 0.53 3.49% 753 0 0% 753 2.17% 737 0.41%
JM Midcap Fund Regular Growth 37.37 2.84% 53,561 0 0% 53,561 0% 53,561 30.44%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 33.14 0.84% 47,500 0 0% 47,500 0% 47,500 0%
Tata Multicap Fund Regular Growth 62.73 2.14% 89,914 0 0% 89,914 79.83% 50,000 0%
HDFC BSE 500 ETF 0.06 0.39% 91 0 0% 91 0% 91 1.11%
HDFC BSE 500 Index Fund Regular Growth 0.87 0.39% 1,252 51 4.25% 1,201 1.52% 1,183 -0.84%
Groww Nifty Total Market Index Fund Regular Growth 1.07 0.37% 1,540 35 2.33% 1,505 1.76% 1,479 2.42%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.33 2.05% 29,135 -348 -1.18% 29,483 5.06% 28,064 -2.19%
Union Business Cycle Fund Regular Growth 9.50 1.68% 13,613 0 0% 13,613 -24.03% 17,918 -14.33%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.53 0.26% 758 13 1.74% 745 0.54% 741 3.06%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 8.81 2.75% 12,626 1,325 11.72% 11,301 0% 11,301 -10.57%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.07 1.37% 1,538 4 0.26% 1,534 -7.14% 1,652 -0.30%
Aditya Birla Sun Life Quant Fund Regular Growth 86.46 3.53% 123,917 7,319 6.28% 116,598 -1.76% 118,692 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.94 3.48% 17,115 -188 -1.09% 17,303 4.56% 16,549 -0.10%
Franklin India Multi Cap Fund Regular Growth 88.86 1.91% 127,368 65,676 106.46% 61,692 1.36% 60,862 0%
SBI Nifty50 Equal Weight ETF 0.57 2.04% 812 26 3.31% 786 11.02% 708 12.03%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.19% 1,081 -61 -5.34% 1,142 -1.89% 1,164 1.31%
Axis Consumption Fund Regular Growth 45.81 1.11% 65,658 0 0% 65,658 0% 65,658 0%
SBI Nifty 500 Index Fund Regular Growth 3.23 0.39% 4,635 17 0.37% 4,618 -0.67% 4,649 0.69%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.23 0.26% 1,765 16 0.91% 1,749 -5.46% 1,850 0.22%
SBI Nifty India Consumption Index Fund Regular Growth 7.80 2.25% 11,176 -125 -1.11% 11,301 -0.60% 11,369 0.83%
Groww Multicap Fund Regular Growth 1.72 1.87% 2,471 1,955 378.88% 516 0% 516 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.08 0.38% 121 8 7.08% 113 11.88% 101 9.78%
Nippon India Balanced Advantage Fund Growth 46.90 0.52% 67,226 0 0% 67,226 22.23% 55,000 22.22%
Navi Flexi Cap Fund Regular Growth 4.54 1.86% 6,500 0 0% 6,500 0% 6,500 -27.78%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 89 -3.26% 92 4.55%
Franklin India Arbitrage Fund Regular Growth 4.80 2.03% 6,875 500 7.84% 6,375 82.14% 3,500 180%
Sundaram Equity Savings Fund Growth 7.67 0.76% 11,000 0 0% 11,000 0% 11,000 100%
Aditya Birla Sun Life Mid Cap Fund Growth 69.77 1.24% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 45.61 0.62% 65,366 0 0% 65,366 0% 65,366 0%
JM Arbitrage Fund Growth 0 -% 0 -5,250 -100% 5,250 0% 5,250 0%
Franklin India Flexi Cap Fund Growth 407.76 2.24% 584,433 0 0% 584,433 0% 584,433 14.72%
Franklin India ELSS Tax Saver Fund Growth 135.94 2.06% 194,847 0 0% 194,847 0% 194,847 0%
Franklin India Equity Advantage Fund Growth 67.32 1.99% 96,491 0 0% 96,491 0% 96,491 28.65%
Franklin India Opportunities Fund Growth 81.74 1.26% 117,160 0 0% 117,160 0% 117,160 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 242.69 0.83% 347,847 0 0% 347,847 0% 347,847 0%
SBI Arbitrage Opportunities Fund Regular Growth 126.46 0.40% 181,250 85,250 88.80% 96,000 -22.42% 123,750 16.33%
Bank of India Large & Mid Cap Equity Fund Regular Growth 9.18 2.44% 13,162 1,074 8.88% 12,088 9.85% 11,004 5.16%
Axis Bluechip Fund Growth 387.75 1.17% 555,753 41,125 7.99% 514,628 10.67% 464,991 0%
Bank of India Consumption Fund Regular Growth 16.64 4.34% 23,847 0 0% 23,847 0% 23,847 5.47%
HDFC Balanced Advantage Fund Growth 111.20 0.11% 159,375 0 0% 159,375 -35.38% 246,625 -19.24%
HDFC Equity Savings Fund Growth - -% - - -% 55,250 9.95% 50,250 16.31%
HDFC Multi - Asset Growth - -% - - -% 41,875 13.56% 36,875 43.90%
ICICI Prudential Equity Arbitrage Fund Regular Growth 94.36 0.35% 135,250 9,375 7.45% 125,875 -9.36% 138,875 96.64%
ICICI Prudential Balanced Advantage Fund Growth 188.14 0.30% 269,656 0 0% 269,656 -3.36% 279,031 0%
HDFC Arbitrage Fund Wholesale Plan Growth 121.14 0.62% 173,625 56,125 47.77% 117,500 -2.79% 120,875 45.63%
Nippon India Arbitrage Fund Growth 6.95 0.05% 10,500 2,750 35.48% 10,500 35.48% 7,750 0%
Axis Equity Savings Fund Regular Plan Growth 7.06 0.75% 10,125 0 0% 10,125 -8.99% 11,125 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.58 1.84% 8,000 0 0% 8,000 0% 8,000 0%
Axis Aggresive Hybrid Fund Regular Growth 14.57 0.94% 20,885 0 0% 20,885 0% 20,885 0%
Sundaram Services Regular Growth 114.79 2.87% 164,533 0 0% 164,533 0% 164,533 5.57%
Axis Nifty 500 Index Fund Regular Growth 1.00 0.39% 1,439 57 4.12% 1,382 9.34% 1,264 3.61%
Bajaj Finserv Healthcare Fund Regular Growth 17.87 5.76% 25,611 0 0% 25,611 9.58% 23,371 0%
Invesco India Business Cycle Fund Regular Growth 8.26 2.75% 11,833 0 0% 11,833 57.37% 7,519 100%
Franklin India Equity Hybrid Fund Growth 30.70 1.44% 44,000 0 0% 44,000 0% 44,000 3.53%
Nippon India Hybrid Bond Fund Growth 0.78 0.09% 1,115 0 0% 1,115 0% 1,115 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 300.47 1.34% 430,652 0 0% 430,652 0% 430,652 0%
Aditya Birla Sun Life Arbitrage Fund Growth 53.55 0.34% 76,750 21,000 37.67% 55,750 1.13% 55,125 94.27%
Bank of India Balanced Advantage Regular Growth 0.60 0.45% 859 37 4.50% 822 0% 822 0%
HSBC Arbitrage Fund Regular Growth 0.66 0.03% 1,000 375 60% 1,000 60% 625 100%
Axis Arbitrage Regular Growth 14.22 0.23% 20,375 20,125 8050% 250 -84.62% 1,625 1200%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.72 0.46% 49,757 0 0% 49,757 0% 49,757 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.70 0.11% 999 338 51.13% 661 5.25% 628 0%
ICICI Prudential Equity Savings Fund Growth 5.46 0.04% 8,250 0 0% 8,250 0% 8,250 0%
SBI Equity Savings Regular Growth 0 -% 0 -11,375 -100% 11,375 0% 11,375 0%
Axis Balanced Advantage Fund Regular Growth 0.09 0.00% 125 0 0% 125 0% 125 0%
Tata Balanced Advantage Fund Regular Growth 136.45 1.34% 195,575 0 0% 195,575 0% 195,575 7.12%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 0%
Franklin India Equity Savings Fund Regular Growth 9.59 1.43% 13,750 1,375 11.11% 12,375 0% 12,375 4.21%
Tata Multi Asset Opportunities Fund Regular Growth 27.17 0.74% 38,949 0 0% 38,949 0% 38,949 5.41%
HDFC Dividend Yield Fund Regular Growth 52.33 0.85% 75,000 0 0% 75,000 0% 75,000 0%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 27,741 1.97% 27,205 5.68%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 82.31 0.50% 117,967 0 0% 117,967 0% 117,967 0%
Franklin India Balanced Advantage Fund Regular Growth 35.58 1.37% 51,000 0 0% 51,000 0% 51,000 5.81%
Bank of India Multi Cap Fund Regular Growth 17.53 2.20% 25,124 0 0% 25,124 7.41% 23,390 10.88%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 822 3.53% 794 4.34%
Bajaj Finserv Balanced Advantage Fund Regular Growth 6.26 0.49% 8,972 0 0% 8,972 0% 8,972 0%
Bajaj Finserv Nifty 50 ETF 1.29 0.64% 1,843 0 0% 1,843 -1.02% 1,862 0.27%
Bank of India Business Cycle Fund Regular Growth 6.98 1.31% 10,000 0 0% 10,000 0% 10,000 0%
NJ Balanced Advantage Fund Regular Growth 11.55 0.31% 16,560 -125 -0.75% 16,685 30.89% 12,747 -0.92%
Mirae Asset Multicap Fund Regular Growth 36.91 1.06% 52,897 0 0% 52,897 15.00% 45,997 110.64%
NJ Flexi Cap Fund Regular Growth 9.36 0.44% 13,420 0 0% 13,420 1.33% 13,244 3.21%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.26% 173 0 0% 173 -3.89% 180 4.65%
Helios Large & Mid Cap Fund Regular Growth 5.01 1.71% 7,186 0 0% 7,186 0% 7,186 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.26% 69 6 9.52% 63 5% 60 11.11%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 500 100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 8.33 5.22% 11,934 -157 -1.30% 12,091 1.41% 11,923 4.88%
Edelweiss Large Cap Fund Growth 23.13 2.00% 34,959 582 1.69% 34,959 1.69% 34,377 122.30%
Mirae Asset Healthcare Fund Regular Growth 154.22 5.75% 221,046 0 0% 221,046 0% 221,046 6.03%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty 50 Index Fund Direct Growth 1.04 0.64% 1,491 52 3.61% 1,439 3.30% 1,393 8.40%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.47 3.49% 2,108 -1 -0.05% 2,109 6.14% 1,987 0.46%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.15 0.37% 209 11 5.56% 198 4.76% 189 6.78%
Mirae Asset Balanced Advantage Fund Regular Growth 3.60 0.20% 5,443 0 0% 5,443 0% 5,443 100%
Helios Flexi Cap Fund Regular Growth 48.93 1.65% 70,130 0 0% 70,130 24.11% 56,505 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.50 0.26% 716 31 4.53% - -% 685 5.87%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.35 0.26% 3,375 145 4.49% - -% 3,230 5.11%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.43 0.64% 614 -7 -1.13% 621 -1.90% 633 -2.01%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 5.29 3.47% 7,588 989 14.99% 6,599 3.13% 6,399 4.42%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.18 0.64% 255 19 8.05% 236 12.92% 209 22.94%
Baroda BNP Paribas Children's Fund Regular Growth 1.05 1.30% 1,500 0 0% 1,500 0% 1,500 0%
Groww Nifty 200 ETF 0.05 0.44% 67 -21 -23.86% 88 -35.77% 137 100%
Edelweiss Aggressive Hybrid A Growth 24.16 0.97% 36,515 0 0% 36,515 0% 36,515 0%
Mirae Asset Large & Midcap Fund Growth 488.36 1.29% 699,952 0 0% 699,952 1.18% 691,812 13.73%
Mirae Asset Great Consumer Regular Growth 104.66 2.54% 150,000 0 0% 150,000 0% 150,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 27.15 0.31% 41,030 0 0% 41,030 0% 41,030 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 323.25 1.30% 463,314 0 0% 463,314 68.72% 274,606 40.32%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.80 0.21% 4,234 0 0% 4,234 0% 4,234 100%
Mirae Asset Midcap Fund Regular Growth 207.32 1.34% 297,152 0 0% 297,152 35.91% 218,640 100%
Mirae Asset Nifty 50 ETF 29.02 0.64% 41,588 822 2.02% 40,766 0.29% 40,648 4.20%
Mirae Asset ESG Sector Leaders ETF 0.87 0.73% 1,252 -17 -1.34% 1,269 -3.28% 1,312 0.08%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.69 0.26% 987 35 3.68% 952 -1.24% 964 2.66%
Zerodha Nifty 100 ETF 0.26 0.53% 377 12 3.29% - -% 365 10.94%
Kotak Quant Fund Regular Growth 23.79 3.45% 34,098 2,419 7.64% 31,679 -11.42% 35,762 -5.17%
Helios Balanced Advantage Fund Regular Growth 1.74 0.58% 2,493 0 0% 2,493 0% 2,493 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.60 3.49% 5,162 -117 -2.22% 5,279 1.62% 5,195 9.51%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.11 1.03% 154 18 13.24% 136 22.52% 111 23.33%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.22 2.05% 315 -26 -7.62% 341 34.25% 254 -8.30%
Edelweiss Arbitrage Fund Regular Growth 99.57 0.71% 150,500 4,125 2.82% 150,500 2.82% 146,375 101.20%
Edelweiss Equity Savings Fund Regular Growth 2.43 0.42% 3,680 -253 -6.43% 3,680 -6.43% 3,933 0%
Kotak Balanced Advantage Fund Regular Growth 61.05 0.36% 87,500 0 0% 87,500 0% 87,500 -0.70%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -2,900 -100% 2,900 100% 0 -100%
Kotak Nifty 50 ETF 19.13 0.64% 27,415 74 0.27% 27,341 2.64% 26,637 3.38%
Kotak Nifty 100 Low Volatality 30 ETF 6.00 3.49% 8,594 160 1.90% 8,434 9.04% 7,735 1.66%
Mirae Asset Large Cap Fund Regular Growth 505.01 1.30% 723,818 0 0% 723,818 3.43% 699,818 21.45%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,300 -100% 1,300 100% 0 -100%
Kotak NIFTY India Consumption ETF 0.15 2.23% 208 7 3.48% 201 5.24% 191 0.53%
Kotak Equity Arbitrage Fund Growth 172.94 0.27% 247,875 -128,375 -34.12% 376,250 -14.90% 442,125 1098.98%
Edelweiss Balanced Advantage Fund Regular Plan Growth 112.18 0.92% 169,561 0 0% 169,561 0% 169,561 0%
Kotak Equity Savings Fund Regular Growth 8.55 0.10% 12,250 0 0% 12,250 0% 12,250 0%
Kotak Nifty 50 Index Fund Regular Growth 5.55 0.64% 7,950 282 3.68% 7,668 2.28% 7,497 5.04%
ITI Pharma and Healthcare Fund Regular Growth 11.63 5.31% 16,668 0 0% 16,668 0% 16,668 4.21%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -6,900 -100% 6,900 100% 0 -100%
Kotak Healthcare Fund Regular Growth 13.95 3.37% 20,000 0 0% 20,000 0% 20,000 0%
Kotak Bluechip Growth 54.94 0.56% 78,750 0 0% 78,750 6.78% 73,750 -7.81%
ITI Balanced Advantage Fund Regular Growth 2.00 0.51% 2,873 0 0% 2,873 0% 2,873 0%
Kotak MSCI India ETF 5.75 0.54% 8,248 8 0.10% 8,240 21584.21% 38 100%
Kotak Nifty 100 Equal Weight ETF 0.01 0.98% 15 4 36.36% 11 -86.08% 79 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.36 0.51% 14,141 0 0% 14,141 0% 14,141 24.13%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 171.58 3.47% 245,928 0 0% 245,928 62.91% 150,959 15.23%
Bandhan Equity Savings Fund Regular Plan Growth 1.11 0.39% 1,587 0 0% 1,587 5.94% 1,498 0%
DSP Nifty 50 Equal Weight Index Fund Growth 42.28 2.04% 60,599 510 0.85% 60,089 11.50% 53,893 0.73%
DSP Arbitrage Fund Growth 5.93 0.10% 8,500 -625 -6.85% 9,125 -16.09% 10,875 0%
DSP Healthcare Fund Regular Growth 135.89 4.67% 194,767 0 0% 194,767 0% 194,767 0%
DSP Nifty 50 Index Fund Regular Growth 4.60 0.64% 6,587 108 1.67% 6,479 0.67% 6,436 1.67%
Mirae Asset Arbitrage Fund Regular Growth 24.65 0.79% 37,250 0 0% 37,250 0% 37,250 0%
DSP Nifty 50 ETF 2.28 0.64% 3,269 16 0.49% 3,253 -1.12% 3,290 8.94%
DSP Multicap Fund Regular Growth 29.90 1.44% 42,850 0 0% 42,850 0% 42,850 0%
DSP Business Cycle Fund Regular Growth 41.29 4.01% 59,176 3,565 6.41% 55,611 20.56% 46,126 18.31%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.27 2.78% 383 32 9.12% 351 7.34% 327 7.92%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 250 0%
DSP Equity Savings Fund Regular Plan Growth 3.40 0.13% 4,875 0 0% 4,875 0% 4,875 0%
DSP BSE Sensex Next 30 ETF 0.61 2.94% 872 134 18.16% 738 48.49% 497 87.55%
ITI Multi Cap Fund Regular Growth 15.38 1.32% 22,045 2,305 11.68% 19,740 0% 19,740 0%
DSP Nifty Healthcare ETF 0.76 7.56% 1,087 -1 -0.09% 1,088 -6.21% 1,160 -16.67%
WhiteOak Capital Arbitrage Fund Regular Growth 5.06 1.21% 7,250 5,750 383.33% 1,500 -47.83% 2,875 100%
HSBC Large Cap Fund Growth - -% - - -% 60,000 0% 60,000 33.33%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -6,706 -100% 6,706 100% - -%
LIC MF Dividend Yield Fund Regular Growth 7.63 1.50% 10,943 3,483 46.69% 7,460 100% - -%
Shriram Multi Sector Rotation Fund Regular Growth 9.07 4.66% 13,000 0 0% 13,000 100% - -%
ITI Bharat Consumption Fund Regular Growth 2.89 1.57% 4,139 546 15.20% 3,593 100% - -%
Franklin India Prima Fund Growth 125.59 1.07% 180,000 0 0% 180,000 100% - -%
DSP Nifty 50 Equal Weight ETF 10.65 2.04% 15,269 44 0.29% 15,225 158.84% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.35 0.04% 500 -125 -20% 625 100% - -%
HDFC NIFTY Growth Sectors 15 ETF 0.77 4.25% 1,110 210 23.33% 900 100% - -%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 0 -% 0 -31,250 -100% 31,250 100% - -%
Invesco India Large&MidCap Fund Growth 162.41 2.40% 232,785 101,196 76.90% 131,589 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.51% 108 -1 -0.92% 109 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -875 -100% 875 100% - -%
Helios Mid Cap Fund Regular Growth 1.64 2.21% 2,356 230 10.82% 2,126 100% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 4.88 0.81% 7,000 0 0% 7,000 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.13 0.37% 183 12 7.02% 171 100% - -%
Angel One Nifty Total Market ETF 0.06 0.37% 92 0 0% 92 100% - -%
Tata Focused Equity Fund Regular Growth 33.37 1.89% 47,835 47,835 100% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 55.53 1.23% 79,583 79,583 100% - -% - -%
Groww ELSS Tax Saver Growth 0.96 2.03% 1,375 1,375 100% - -% - -%
Sundaram Focused Fund Growth 31.34 2.96% 44,916 44,916 100% - -% - -%
ITI Large Cap Fund Regular Growth 4.61 0.89% 6,609 6,609 100% - -% - -%
HDFC Standard Life - Group Dynamic Advantage Fund 0.67 0.82% 954 954 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 39.60 1.44% 56,764 56,764 100% - -% - -%
Total: 21,258,475 -861,302 22,245,603 21,263,456
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