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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7009.00 35.00 (0.50%)

328.9K NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

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0.6

MF holding change 1Month %

2.2

MF holding change 2Month %

2.6

MF holding change 3Month%

29.3

Promoter holding %

Promoter holding increased by 0.0100%.
13.5

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MF Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Aggressive Hybrid Fund Growth 6.07 1.22% 9,181 5,377 141.35% 3,804 100%
LIC MF Large Cap Fund Growth 14.41 1.05% 21,782 0 0% 21,782 10.80%
UTI Healthcare Fund Regular Plan Growth 37.23 3.57% 56,271 0 0% 56,271 0%
UTI Nifty 50 Index Fund Regular Plan Growth 134.18 0.63% 202,805 3,541 1.78% 199,264 2.18%
LIC MF Nifty 50 Index Fund Growth 1.93 0.61% 2,919 -67 -2.24% 2,986 0%
UTI Mid Cap Fund Regular Plan Growth 106.15 1.00% 160,440 0 0% 160,440 -8.55%
LIC MF Large & Mid Cap Regular Growth 43.77 1.53% 66,149 0 0% 66,149 48.85%
LIC MF Healthcare Fund Regular Growth 2.91 3.52% 4,399 492 12.59% 3,907 8.83%
Motilal Oswal Nifty 500 Fund Regular Growth 7.93 0.38% 11,990 189 1.60% 11,801 1.77%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.02 0.63% 6,073 182 3.09% 5,891 2.74%
LIC MF Nifty 100 ETF 3.62 0.52% 5,471 48 0.89% 5,423 0%
UTI Nifty 50 Exchange Traded Fund 365.57 0.63% 552,542 1,675 0.30% 550,867 0.11%
LIC MF Nifty 50 ETF 5.13 0.63% 7,748 -72 -0.92% 7,820 0%
UTI BSE Low Volatility Index Fund Regular Growth 17.54 3.28% 26,492 -1,233 -4.45% 27,725 0.46%
Motilal Oswal BSE Low Volatility ETF 2.58 3.27% 3,891 -246 -5.95% 4,137 -6.95%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.44 3.28% 5,192 -297 -5.41% 5,489 1.54%
Motilal Oswal Nifty 50 ETF 0.32 0.63% 482 6 1.26% 476 1.49%
Motilal Oswal BSE Healthcare ETF 1.49 5.37% 2,252 -41 -1.79% 2,293 0.04%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.50 0.63% 755 11 1.48% 744 1.64%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.89 2.00% 2,854 273 10.58% 2,581 2.75%
Motilal Oswal Large Cap Fund Regular Growth 17.86 0.93% 27,000 0 0% 27,000 -10%
Motilal Oswal Nifty 500 ETF 0.44 0.38% 668 -6 -0.89% 674 8.19%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.70 3.45% 4,088 22 0.54% 4,066 14.37%
UTI Quant Fund Regular Growth 3.86 0.26% 5,832 0 0% 5,832 0%
LIC MF Multi Asset Allocation Fund Regular Growth 6.68 1.34% 10,091 662 7.02% 9,429 100%
Bandhan Flexi Cap Fund Growth 88.51 1.29% 133,778 0 0% 133,778 109.76%
Bandhan Core Equity Fund - Growth 134.80 1.69% 203,737 35,578 21.16% 168,159 55.81%
Bandhan Nifty 50 Index Fund Growth 10.94 0.63% 16,531 125 0.76% 16,406 2.78%
Quantum Nifty 50 ETF 0.40 0.63% 607 0 0% 607 2.53%
Bandhan Nifty 50 ETF 0.17 0.63% 252 -3 -1.18% 255 0%
Bandhan Midcap Fund Regular Growth 11.68 0.78% 17,650 0 0% 17,650 194.17%
Parag Parikh Arbitrage Fund Regular Growth 1.90 0.15% 2,875 1,375 91.67% 1,500 0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.28 3.43% 419 27 6.89% 392 0.51%
Bandhan Multi Cap Fund Regular Growth 13.23 0.55% 20,000 0 0% 20,000 33.33%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 46.73 3.43% 70,624 2,176 3.18% 68,448 2.12%
UTI Arbitrage Fund Regular Plan Growth 13.98 0.21% 21,125 2,125 11.18% 19,000 181.48%
Bandhan Nifty 100 Index Fund Regular Growth 0.85 0.52% 1,288 30 2.38% 1,258 3.62%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -9,228 -100% 9,228 -50.00%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.36% 198 -2 -1% 200 2.56%
Bandhan BSE Healthcare Index Fund Regular Growth 0.93 5.37% 1,407 -26 -1.81% 1,433 0.99%
Sundaram Nifty 100 Equal Wgt Gr 0.97 0.98% 1,468 71 5.08% 1,397 4.18%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.89 1.08% 21,000 0 0% 21,000 100%
Sundaram Diversified Equity Fund Growth 15.22 1.07% 23,000 0 0% 23,000 100%
Sundaram Consumption Fund Growth 52.29 3.62% 79,027 16,374 26.13% 62,653 0%
Invesco India Arbitrage Fund Growth 74.76 0.38% 113,000 -63,250 -35.89% 176,250 0.57%
Invesco India Equity Savings Fund Regular Growth 0.33 0.08% 500 0 0% 500 0%
Invesco India Nifty 50 ETF 0.55 0.63% 835 -9 -1.07% 844 0.36%
Sundaram Flexi Cap Fund Regular Growth 20.51 1.05% 31,000 0 0% 31,000 100%
Invesco India Mid Cap Fund Growth 140.72 2.43% 212,693 117,203 122.74% 95,490 100%
Invesco India Infrastructure Fund Growth 47.09 3.34% 71,172 18,503 35.13% 52,669 0%
Invesco India largecap Fund Growth 16.56 1.25% 25,025 -4,217 -14.42% 29,242 0%
Bandhan Multi Asset Allocation Fund Regular Growth 4.63 0.26% 7,000 0 0% 7,000 0%
Invesco India Multi Asset Allocation Fund Regular Growth 0.98 0.28% 1,485 0 0% 1,485 54.05%
JM Large Cap Fund Growth 7.74 1.58% 11,700 0 0% 11,700 100%
Franklin India NSE Nifty 50 Index Fund Growth 4.34 0.62% 6,554 -13 -0.20% 6,567 0.97%
Franklin India Bluechip Fund Growth 109.74 1.49% 165,869 0 0% 165,869 0%
Franklin India Pension Plan Growth 3.97 0.78% 6,000 0 0% 6,000 0%
Franklin India Debt Hybrid Fund Growth 0.99 0.50% 1,500 0 0% 1,500 18.11%
ICICI Prudential Nifty 50 Index Plan Regular Growth 79.15 0.63% 119,627 2,545 2.17% 117,082 1.41%
HDFC Nifty 50 Index Fund 119.94 0.63% 181,283 1,408 0.78% 179,875 2.07%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.25 0.63% 9,440 48 0.51% 9,392 1.61%
Tata Nifty 50 Index Fund Regular Plan 7.20 0.63% 10,883 184 1.72% 10,699 0.53%
HDFC Flexi Cap Fund Growth 1,075.13 1.54% 1,625,000 0 0% 1,625,000 0%
HDFC ELSS TaxSaver Growth 281.19 1.81% 425,000 0 0% 425,000 0%
SBI Nifty Index Fund Regular Growth 57.71 0.63% 87,231 1,212 1.41% 86,019 2.54%
Nippon India Power & Infra Fund - Growth 138.94 2.03% 210,000 0 0% 210,000 0%
Nippon India Pharma Fund - Growth 429.26 5.31% 648,795 0 0% 648,795 0%
HDFC Focused 30 Fund Growth 248.11 1.44% 375,000 0 0% 375,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 33.08 0.59% 50,000 0 0% 50,000 0%
ICICI Prudential Exports and Services Fund Growth 10.01 0.75% 15,125 0 0% 15,125 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.71 1.20% 19,209 0 0% 19,209 0%
Invesco India ELSS Tax Saver Fund Growth 49.92 1.89% 75,448 0 0% 75,448 0%
Invesco India Contra Fund Growth 470.98 2.73% 711,861 0 0% 711,861 12.89%
Franklin Asian Equity Fund Growth 2.48 1.04% 3,748 0 0% 3,748 11.55%
HDFC Infrastructure Fund Growth 39.70 1.70% 60,000 0 0% 60,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 35.81 0.45% 54,125 -9,125 -14.43% 63,250 50.60%
JM Flexicap Fund Growth 106.21 2.02% 160,534 40,000 33.19% 120,534 100%
Axis ELSS Tax Saver Fund Growth 298.21 0.87% 450,734 0 0% 450,734 0%
Nippon India Equity Hybrid Fund - Growth 26.46 0.72% 40,000 0 0% 40,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.63% 51 2 4.08% 49 6.52%
Nippon India Index Fund - Nifty 50 Plan - Growth 14.44 0.63% 21,830 1,325 6.46% 20,505 1.88%
Axis Focused Fund Growth 354.66 2.87% 536,054 0 0% 536,054 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.20 0.13% 300 0 0% 300 0%
Axis Children's Regular Lock in Growth 9.01 1.04% 13,615 0 0% 13,615 0%
Tata India Pharma & Healthcare Fund Regular Growth 66.99 5.66% 101,255 28,620 39.40% 72,635 23.31%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 49.62 0.83% 75,000 0 0% 75,000 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 138.58 2.82% 209,454 0 0% 209,454 16.08%
Tata Flexi Cap Fund Regular Growth 59.55 2.01% 90,000 0 0% 90,000 5.88%
Axis Growth Opportunities Fund Regular Growth 65.50 0.49% 98,999 0 0% 98,999 0%
Tata Arbitrage Fund Regular Growth 8.10 0.06% 12,250 -16,000 -56.64% 28,250 629.03%
Tata Nifty 50 ETF 4.22 0.63% 6,375 -76 -1.18% 6,451 0.30%
SBI Equity Minimum Variance Fund Regular Growth 11.49 5.49% 17,367 18 0.10% 17,349 0.71%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 56.20 6.90% 84,936 11,000 14.88% 73,936 0%
ICICI Prudential BSE 500 ETF 1.31 0.38% 1,972 -7 -0.35% 1,979 0.20%
ICICI Prudential Nifty 100 Low Vol 30 ETF 118.39 3.43% 178,938 9,486 5.60% 169,452 1.80%
Axis NIFTY 50 ETF 4.34 0.63% 6,561 48 0.74% 6,513 0.65%
Axis Nifty 100 Index Fund Regular Growth 8.91 0.52% 13,464 71 0.53% 13,393 1.10%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.75 0.72% 8,693 0 0% 8,693 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.28 2.07% 1,928 0 0% 1,928 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.62 0.80% 3,960 0 0% 3,960 0%
Axis ESG Equity Fund Regular Growth 4.63 0.38% 7,000 0 0% 7,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.98 0.63% 2,990 124 4.33% 2,866 2.14%
Nippon India ETF Nifty 50 BeES 273.50 0.63% 413,381 16,450 4.14% 396,931 6.29%
Nippon India ETF Nifty 100 1.52 0.52% 2,290 36 1.60% 2,254 3.06%
ICICI Prudential Nifty 50 ETF 166.50 0.63% 251,653 16,897 7.20% 234,756 5.48%
ICICI Prudential Nifty 100 ETF 0.57 0.52% 868 -5 -0.57% 873 2.71%
Nippon India ETF Nifty 50 Shariah BeES 1.09 3.39% 1,652 153 10.21% 1,499 7.53%
SBI S&P BSE 100 ETF 0.05 0.51% 69 0 0% 69 0%
HDFC Nifty 50 ETF 26.44 0.63% 39,958 217 0.55% 39,741 1.49%
Nippon India ETF Nifty Infrastructure BeES 3.52 2.04% 5,326 -154 -2.81% 5,480 1.20%
Aditya Birla Sun Life Nifty 50 ETF 19.24 0.63% 29,077 -145 -0.50% 29,222 2.30%
SBI Nifty 50 ETF 1,177.21 0.63% 1,779,284 -25,454 -1.41% 1,804,738 -0.66%
Nippon India ETF Nifty India Consumption 3.61 2.25% 5,459 392 7.74% 5,067 16.00%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 57.45 3.43% 86,830 1,957 2.31% 84,873 2.26%
Invesco India ESG Equity Fund Regular Growth 15.01 3.32% 22,693 0 0% 22,693 0%
Axis NIFTY Healthcare ETF 1.39 7.39% 2,098 -133 -5.96% 2,231 0%
ICICI Prudential Nifty Healthcare ETF 9.63 7.37% 14,558 -901 -5.83% 15,459 2.96%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.22 2.00% 10,916 961 9.65% 9,955 1.55%
SBI Nifty Consumption ETF 0.44 2.25% 668 0 0% 668 3.09%
Tata Business Cycle Fund Regular Growth 43.28 1.58% 65,410 0 0% 65,410 18.05%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.20 2.00% 42,628 3,672 9.43% 38,956 1.33%
Axis NIFTY India Consumption ETF 0.30 2.25% 449 0 0% 449 0.67%
Aditya Birla Sun Life Nifty Healthcare ETF 2.61 7.37% 3,939 -925 -19.02% 4,864 0.16%
ICICI Prudential Nifty India Consumption ETF 1.29 2.25% 1,944 3 0.15% 1,941 2.27%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 16.54 0.98% 25,000 0 0% 25,000 0%
Axis Nifty 50 Index Fund Regular Growth 4.08 0.63% 6,169 204 3.42% 5,965 3.96%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.33 0.99% 5,030 338 7.20% 4,692 2.49%
HDFC Nifty 100 Index Fund Regular Growth 1.65 0.52% 2,497 92 3.83% 2,405 6.04%
HDFC Nifty 100 ETF 0.15 0.52% 225 10 4.65% 215 5.91%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 42.42 3.42% 64,120 -334 -0.52% 64,454 4.54%
ICICI Prudential Nifty Infrastructure ETF 2.48 2.05% 3,752 -95 -2.47% 3,847 3.92%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.09 2.00% 3,157 330 11.67% 2,827 1.65%
HDFC NIFTY100 Low Volatility 30 ETF 0.50 3.43% 753 16 2.17% 737 0.41%
JM Midcap Fund Regular Growth 35.44 2.81% 53,561 0 0% 53,561 30.44%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 31.43 0.82% 47,500 0 0% 47,500 0%
Tata Multicap Fund Regular Growth 59.49 2.08% 89,914 39,914 79.83% 50,000 0%
HDFC BSE 500 ETF 0.06 0.39% 91 0 0% 91 1.11%
HDFC BSE 500 Index Fund Regular Growth 0.80 0.38% 1,201 18 1.52% 1,183 -0.84%
Groww Nifty Total Market Index Fund Regular Growth 1.00 0.36% 1,505 26 1.76% 1,479 2.42%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.51 2.01% 29,483 1,419 5.06% 28,064 -2.19%
Union Business Cycle Fund Regular Growth 9.01 1.64% 13,613 -4,305 -24.03% 17,918 -14.33%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.49 0.26% 745 4 0.54% 741 3.06%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 7.48 2.46% 11,301 0 0% 11,301 -10.57%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.01 1.35% 1,534 -118 -7.14% 1,652 -0.30%
Aditya Birla Sun Life Quant Fund Regular Growth 77.14 3.26% 116,598 -2,094 -1.76% 118,692 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.45 3.42% 17,303 754 4.56% 16,549 -0.10%
Franklin India Multi Cap Fund Regular Growth 40.82 0.92% 61,692 830 1.36% 60,862 0%
SBI Nifty50 Equal Weight ETF 0.52 2.01% 786 78 11.02% 708 12.03%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 1,142 -22 -1.89% 1,164 1.31%
Axis Consumption Fund Regular Growth 43.44 1.10% 65,658 0 0% 65,658 0%
SBI Nifty 500 Index Fund Regular Growth 3.06 0.38% 4,618 -31 -0.67% 4,649 0.69%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.16 0.26% 1,749 -101 -5.46% 1,850 0.22%
SBI Nifty India Consumption Index Fund Regular Growth 7.48 2.26% 11,301 -68 -0.60% 11,369 0.83%
Groww Multicap Fund Regular Growth 0.34 0.41% 516 0 0% 516 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.07 0.37% 113 12 11.88% 101 9.78%
Nippon India Balanced Advantage Fund Growth 44.48 0.51% 67,226 12,226 22.23% 55,000 22.22%
Navi Flexi Cap Fund Regular Growth 4.30 1.78% 6,500 0 0% 6,500 -27.78%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.26% 89 -3 -3.26% 92 4.55%
Franklin India Arbitrage Fund Regular Growth 4.22 2.04% 6,375 2,875 82.14% 3,500 180%
Sundaram Equity Savings Fund Growth 7.28 0.75% 11,000 0 0% 11,000 100%
Aditya Birla Sun Life Mid Cap Fund Growth 66.16 1.20% 100,000 0 0% 100,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 43.25 0.60% 65,366 0 0% 65,366 0%
JM Arbitrage Fund Growth 3.47 1.86% 5,250 0 0% 5,250 0%
Franklin India Flexi Cap Fund Growth 386.67 2.22% 584,433 0 0% 584,433 14.72%
Franklin India ELSS Tax Saver Fund Growth 128.91 2.03% 194,847 0 0% 194,847 0%
Franklin India Equity Advantage Fund Growth 63.84 1.95% 96,491 0 0% 96,491 28.65%
Franklin India Opportunities Fund Growth 77.52 1.28% 117,160 0 0% 117,160 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 230.14 0.82% 347,847 0 0% 347,847 0%
SBI Arbitrage Opportunities Fund Regular Growth 63.52 0.21% 96,000 -27,750 -22.42% 123,750 16.33%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.00 2.21% 12,088 1,084 9.85% 11,004 5.16%
Axis Bluechip Fund Growth 340.49 1.05% 514,628 49,637 10.67% 464,991 0%
Bank of India Consumption Fund Regular Growth 15.78 4.06% 23,847 0 0% 23,847 5.47%
HDFC Balanced Advantage Fund Growth 105.45 0.11% 159,375 -87,250 -35.38% 246,625 -19.24%
HDFC Equity Savings Fund Growth 36.55 0.67% 55,250 5,000 9.95% 50,250 16.31%
HDFC Multi - Asset Growth 27.71 0.69% 41,875 5,000 13.56% 36,875 43.90%
ICICI Prudential Equity Arbitrage Fund Regular Growth 83.28 0.32% 125,875 -13,000 -9.36% 138,875 96.64%
ICICI Prudential Balanced Advantage Fund Growth 178.41 0.29% 269,656 -9,375 -3.36% 279,031 0%
HDFC Arbitrage Fund Wholesale Plan Growth 77.74 0.42% 117,500 -3,375 -2.79% 120,875 45.63%
Nippon India Arbitrage Fund Growth 6.95 0.05% 10,500 2,750 35.48% 7,750 0%
Axis Equity Savings Fund Regular Plan Growth 6.70 0.71% 10,125 -1,000 -8.99% 11,125 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.29 1.79% 8,000 0 0% 8,000 0%
Axis Aggresive Hybrid Fund Regular Growth 13.82 0.91% 20,885 0 0% 20,885 0%
Sundaram Services Regular Growth 108.86 2.91% 164,533 0 0% 164,533 5.57%
Axis Nifty 500 Index Fund Regular Growth 0.91 0.38% 1,382 118 9.34% 1,264 3.61%
Bajaj Finserv Healthcare Fund Regular Growth 16.94 5.51% 25,611 2,240 9.58% 23,371 0%
Invesco India Business Cycle Fund Regular Growth 7.83 2.92% 11,833 4,314 57.37% 7,519 100%
Franklin India Equity Hybrid Fund Growth 29.11 1.42% 44,000 0 0% 44,000 3.53%
Nippon India Hybrid Bond Fund Growth 0.74 0.09% 1,115 0 0% 1,115 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 284.93 1.32% 430,652 0 0% 430,652 0%
Aditya Birla Sun Life Arbitrage Fund Growth 36.89 0.26% 55,750 625 1.13% 55,125 94.27%
Bank of India Balanced Advantage Regular Growth 0.54 0.41% 822 0 0% 822 0%
HSBC Arbitrage Fund Regular Growth 0.66 0.03% 1,000 375 60% 625 100%
Axis Arbitrage Regular Growth 0.17 0.00% 250 -1,375 -84.62% 1,625 1200%
Aditya Birla Sun Life Balanced Advantage Fund Growth 32.92 0.45% 49,757 0 0% 49,757 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.44 0.07% 661 33 5.25% 628 0%
ICICI Prudential Equity Savings Fund Growth 5.46 0.04% 8,250 0 0% 8,250 0%
SBI Equity Savings Regular Growth 7.53 0.13% 11,375 0 0% 11,375 0%
Axis Balanced Advantage Fund Regular Growth 0.08 0.00% 125 0 0% 125 0%
Tata Balanced Advantage Fund Regular Growth 129.40 1.28% 195,575 0 0% 195,575 7.12%
Union Arbitrage Fund Regular Growth 0.99 0.33% 1,500 0 0% 1,500 0%
Franklin India Equity Savings Fund Regular Growth 8.19 1.29% 12,375 0 0% 12,375 4.21%
Tata Multi Asset Opportunities Fund Regular Growth 25.77 0.73% 38,949 0 0% 38,949 5.41%
HDFC Dividend Yield Fund Regular Growth 49.62 0.83% 75,000 0 0% 75,000 0%
Navi Nifty 50 Index Fund Regular Growth 18.35 0.63% 27,741 536 1.97% 27,205 5.68%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 78.05 0.49% 117,967 0 0% 117,967 0%
Franklin India Balanced Advantage Fund Regular Growth 33.74 1.35% 51,000 0 0% 51,000 5.81%
Bank of India Multi Cap Fund Regular Growth 16.62 2.14% 25,124 1,734 7.41% 23,390 10.88%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.54 0.63% 822 28 3.53% 794 4.34%
Bajaj Finserv Balanced Advantage Fund Regular Growth 5.94 0.48% 8,972 0 0% 8,972 0%
Bajaj Finserv Nifty 50 ETF 1.22 0.63% 1,843 -19 -1.02% 1,862 0.27%
Bank of India Business Cycle Fund Regular Growth 6.62 1.28% 10,000 0 0% 10,000 0%
NJ Balanced Advantage Fund Regular Growth 11.04 0.30% 16,685 3,938 30.89% 12,747 -0.92%
Mirae Asset Multicap Fund Regular Growth 35.00 1.05% 52,897 6,900 15.00% 45,997 110.64%
NJ Flexi Cap Fund Regular Growth 8.88 0.44% 13,420 176 1.33% 13,244 3.21%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.26% 173 -7 -3.89% 180 4.65%
Helios Large & Mid Cap Fund Regular Growth 4.75 1.75% 7,186 0 0% 7,186 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.26% 63 3 5% 60 11.11%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -500 -100% 500 100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 8.00 5.01% 12,091 168 1.41% 11,923 4.88%
Edelweiss Large Cap Fund Growth 23.13 2.00% 34,959 582 1.69% 34,377 122.30%
Mirae Asset Healthcare Fund Regular Growth 146.25 5.48% 221,046 0 0% 221,046 6.03%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.95 0.63% 1,439 46 3.30% 1,393 8.40%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.40 3.43% 2,109 122 6.14% 1,987 0.46%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.13 0.36% 198 9 4.76% 189 6.78%
Mirae Asset Balanced Advantage Fund Regular Growth 3.60 0.20% 5,443 0 0% 5,443 100%
Helios Flexi Cap Fund Regular Growth 46.40 1.67% 70,130 13,625 24.11% 56,505 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 685 5.87%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 3,230 5.11%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.41 0.63% 621 -12 -1.90% 633 -2.01%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.37 3.41% 6,599 200 3.13% 6,399 4.42%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.16 0.63% 236 27 12.92% 209 22.94%
Baroda BNP Paribas Children's Fund Regular Growth 0.99 1.31% 1,500 0 0% 1,500 0%
Groww Nifty 200 ETF 0.06 0.43% 88 -49 -35.77% 137 100%
Edelweiss Aggressive Hybrid A Growth 24.16 0.97% 36,515 0 0% 36,515 0%
Mirae Asset Large & Midcap Fund Growth 463.10 1.27% 699,952 8,140 1.18% 691,812 13.73%
Mirae Asset Great Consumer Regular Growth 99.24 2.56% 150,000 0 0% 150,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 27.15 0.31% 41,030 0 0% 41,030 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 306.54 1.28% 463,314 188,708 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% 4,234 100%
Mirae Asset Midcap Fund Regular Growth 196.60 1.32% 297,152 78,512 35.91% 218,640 100%
Mirae Asset Nifty 50 ETF 26.97 0.63% 40,766 118 0.29% 40,648 4.20%
Mirae Asset ESG Sector Leaders ETF 0.84 0.72% 1,269 -43 -3.28% 1,312 0.08%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.63 0.26% 952 -12 -1.24% 964 2.66%
Zerodha Nifty 100 ETF - -% - - -% 365 10.94%
Kotak Quant Fund Regular Growth 20.96 3.12% 31,679 -4,083 -11.42% 35,762 -5.17%
Helios Balanced Advantage Fund Regular Growth 1.65 0.56% 2,493 0 0% 2,493 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.49 3.41% 5,279 84 1.62% 5,195 9.51%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.99% 136 25 22.52% 111 23.33%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.23 1.99% 341 87 34.25% 254 -8.30%
Edelweiss Arbitrage Fund Regular Growth 99.57 0.71% 150,500 4,125 2.82% 146,375 101.20%
Edelweiss Equity Savings Fund Regular Growth 2.43 0.42% 3,680 -253 -6.43% 3,933 0%
Kotak Balanced Advantage Fund Regular Growth 57.89 0.35% 87,500 0 0% 87,500 -0.70%
Shriram Balanced Advantage Fund Regular Growth 1.92 3.19% 2,900 2,900 100% 0 -100%
Kotak Nifty 50 ETF 18.09 0.63% 27,341 704 2.64% 26,637 3.38%
Kotak Nifty 100 Low Volatality 30 ETF 5.58 3.43% 8,434 699 9.04% 7,735 1.66%
Mirae Asset Large Cap Fund Regular Growth 478.89 1.27% 723,818 24,000 3.43% 699,818 21.45%
Shriram Aggresive Hybrid Fund Regular Growth 0.86 1.86% 1,300 1,300 100% 0 -100%
Kotak NIFTY India Consumption ETF 0.13 2.26% 201 10 5.24% 191 0.53%
Kotak Equity Arbitrage Fund Growth 248.93 0.41% 376,250 -65,875 -14.90% 442,125 1098.98%
Edelweiss Balanced Advantage Fund Regular Plan Growth 112.18 0.92% 169,561 0 0% 169,561 0%
Kotak Equity Savings Fund Regular Growth 8.10 0.10% 12,250 0 0% 12,250 0%
Kotak Nifty 50 Index Fund Regular Growth 5.07 0.63% 7,668 171 2.28% 7,497 5.04%
ITI Pharma and Healthcare Fund Regular Growth 11.03 5.16% 16,668 0 0% 16,668 4.21%
Shriram Multi Asset Allocation Fund Regular Growth 4.57 3.15% 6,900 6,900 100% 0 -100%
Kotak Healthcare Fund Regular Growth 13.23 3.22% 20,000 0 0% 20,000 0%
Kotak Bluechip Growth 52.10 0.55% 78,750 5,000 6.78% 73,750 -7.81%
ITI Balanced Advantage Fund Regular Growth 1.90 0.50% 2,873 0 0% 2,873 0%
Kotak MSCI India ETF 5.45 0.54% 8,240 8,202 21584.21% 38 100%
Kotak Nifty 100 Equal Weight ETF 0.01 0.99% 11 -68 -86.08% 79 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.36 0.51% 14,141 0 0% 14,141 24.13%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 162.71 3.33% 245,928 94,969 62.91% 150,959 15.23%
Bandhan Equity Savings Fund Regular Plan Growth 1.05 0.39% 1,587 89 5.94% 1,498 0%
DSP Nifty 50 Equal Weight Index Fund Growth 39.76 2.00% 60,089 6,196 11.50% 53,893 0.73%
DSP Arbitrage Fund Growth 6.04 0.10% 9,125 -1,750 -16.09% 10,875 0%
DSP Healthcare Fund Regular Growth 128.86 4.27% 194,767 0 0% 194,767 0%
DSP Nifty 50 Index Fund Regular Growth 4.29 0.63% 6,479 43 0.67% 6,436 1.67%
Mirae Asset Arbitrage Fund Regular Growth 24.65 0.79% 37,250 0 0% 37,250 0%
DSP Nifty 50 ETF 2.15 0.63% 3,253 -37 -1.12% 3,290 8.94%
DSP Multicap Fund Regular Growth 28.35 1.45% 42,850 0 0% 42,850 0%
DSP Business Cycle Fund Regular Growth 36.79 3.77% 55,611 9,485 20.56% 46,126 18.31%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.23 2.85% 351 24 7.34% 327 7.92%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -250 -100% 250 0%
DSP Equity Savings Fund Regular Plan Growth 3.23 0.13% 4,875 0 0% 4,875 0%
DSP BSE Sensex Next 30 ETF 0.49 2.87% 738 241 48.49% 497 87.55%
ITI Multi Cap Fund Regular Growth 13.06 1.17% 19,740 0 0% 19,740 0%
DSP Nifty Healthcare ETF 0.72 7.37% 1,088 -72 -6.21% 1,160 -16.67%
WhiteOak Capital Arbitrage Fund Regular Growth 0.99 0.27% 1,500 -1,375 -47.83% 2,875 100%
HSBC Large Cap Fund Growth - -% - - -% 60,000 33.33%
LIC MF Balanced Advantage Fund Regular Growth 4.44 0.59% 6,706 6,706 100% - -%
LIC MF Dividend Yield Fund Regular Growth 4.94 1.01% 7,460 7,460 100% - -%
Shriram Multi Sector Rotation Fund Regular Growth 8.60 4.52% 13,000 13,000 100% - -%
ITI Bharat Consumption Fund Regular Growth 2.38 1.48% 3,593 3,593 100% - -%
Franklin India Prima Fund Growth 119.09 1.04% 180,000 180,000 100% - -%
DSP Nifty 50 Equal Weight ETF 10.07 2.00% 15,225 9,343 158.84% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.41 0.05% 625 625 100% - -%
HDFC NIFTY Growth Sectors 15 ETF 0.60 4.21% 900 900 100% - -%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 20.68 0.59% 31,250 31,250 100% - -%
Invesco India Large&MidCap Fund Growth 87.06 1.35% 131,589 131,589 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.51% 109 109 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0.58 0.10% 875 875 100% - -%
Helios Mid Cap Fund Regular Growth 1.41 2.46% 2,126 2,126 100% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 4.63 0.89% 7,000 7,000 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.11 0.36% 171 171 100% - -%
Angel One Nifty Total Market ETF 0.06 0.37% 92 92 100% - -%
Total: 22,185,603 980,545 21,263,456
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