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
Download real time

6880.50 -42.50 (-0.61%)

964.4K NSE+BSE Volume

High volume today

NSE 30 May, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
14S
6W
2O
0T
-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 board meeting for Apollo Hospitals Enterprise Ltd. is scheduled for today, for the purpose of Audited Results, Final Dividend & A.G.M. See details
Choose Month
May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
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 - -% - - -% 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: 21,223,516 -861,884 22,245,603 21,263,456
Shareholding Stock Screeners