1. MARKETS
  2. SECTOR : DIVERSIFIED CONSUMER SERVICES
  3. INDUSTRY : HEALTHCARE FACILITIES
  4. APOLLO HOSPITALS ENTERPRISE LTD.
Apollo Hospitals Enterprise Ltd. NSE: APOLLOHOSP | BSE: 508869
Strong Performer, Getting Expensive
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7486.00 -10.00 (-0.13%)
New 52W High in past week
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NSE 02 Jul, 2025 9:52 AM (IST)

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Apollo Hospitals rises on plans to spin off its omnichannel pharmacy and digital health business See details
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MF May-2025 Apr-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
Motilal Oswal BSE Low Volatility ETF 2.60 3.22% 3,773 -91 -2.36% 3,864 -0.69%
LIC MF Dividend Yield Fund Regular Growth 7.53 1.34% 10,943 0 0% 10,943 46.69%
Motilal Oswal Nifty 50 ETF 0.34 0.62% 500 6 1.21% 494 2.49%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100%
Shriram Multi Sector Rotation Fund Regular Growth 0 -% 0 -13,000 -100% 13,000 0%
Motilal Oswal Nifty 500 ETF 0.49 0.37% 717 25 3.61% 692 3.59%
LIC MF Multi Asset Allocation Fund Regular Growth 4.61 0.80% 6,702 0 0% 6,702 -33.58%
LIC MF Aggressive Hybrid Fund Growth 3.81 0.72% 5,538 -1,864 -25.18% 7,402 -19.38%
LIC MF Large Cap Fund Growth 8.72 0.59% 12,673 0 0% 12,673 -41.82%
LIC MF Nifty 50 Index Fund Growth 2.05 0.62% 2,985 17 0.57% 2,968 1.68%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth 41.39 1.35% 60,151 0 0% 60,151 -9.07%
LIC MF Healthcare Fund Regular Growth 2.93 3.48% 4,264 0 0% 4,264 -3.07%
Motilal Oswal Nifty 500 Fund Regular Growth 8.65 0.37% 12,578 414 3.40% 12,164 1.45%
LIC MF Nifty 100 ETF 3.76 0.51% 5,471 0 0% 5,471 0%
LIC MF Nifty 50 ETF 5.35 0.62% 7,782 14 0.18% 7,768 0.26%
Motilal Oswal BSE Healthcare ETF 1.63 5.42% 2,368 57 2.47% 2,311 2.62%
Motilal Oswal Large Cap Fund Regular Growth 18.58 0.80% 27,000 0 0% 27,000 0%
Motilal Oswal Arbitrage Fund Regular Growth 0.86 0.12% 1,250 1,250 100% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.34 0.62% 6,305 106 1.71% 6,199 2.07%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.62 3.22% 5,266 56 1.07% 5,210 0.35%
Shriram Balanced Advantage Fund Regular Growth 0.83 1.36% 1,200 1,200 100% 0 -100%
Helios Flexi Cap Fund Regular Growth 48.25 1.50% 70,130 0 0% 70,130 0%
Helios Large & Mid Cap Fund Regular Growth 4.94 1.55% 7,186 0 0% 7,186 0%
Helios Balanced Advantage Fund Regular Growth 1.72 0.56% 2,493 0 0% 2,493 0%
SBI Equity Minimum Variance Fund Regular Growth 4.59 2.13% 6,678 -71 -1.05% 6,749 -61.14%
SBI Nifty Index Fund Regular Growth 60.99 0.62% 88,645 840 0.96% 87,805 0.66%
SBI S&P BSE 100 ETF 0.05 0.50% 69 0 0% 69 0%
SBI Nifty 500 Index Fund Regular Growth 3.18 0.37% 4,621 -14 -0.30% 4,635 0.37%
SBI Nifty 50 ETF 1,239.04 0.62% 1,800,794 5,147 0.29% 1,795,647 0.92%
SBI Nifty Consumption ETF 0.47 2.20% 685 0 0% 685 2.54%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.83 1.97% 28,814 -321 -1.10% 29,135 -1.18%
SBI Nifty50 Equal Weight ETF 0.54 1.97% 790 -22 -2.71% 812 3.31%
SBI Nifty India Consumption Index Fund Regular Growth 7.51 2.21% 10,912 -264 -2.36% 11,176 -1.11%
UTI Healthcare Fund Regular Plan Growth 38.72 3.65% 56,271 0 0% 56,271 0%
UTI Nifty 50 Index Fund Regular Plan Growth 144.21 0.62% 209,588 2,892 1.40% 206,696 1.92%
Nippon India Hybrid Bond Fund Growth 0.77 0.09% 1,115 0 0% 1,115 0%
UTI Mid Cap Fund Regular Plan Growth 87.67 0.75% 127,411 -33,029 -20.59% 160,440 0%
Nippon India Power & Infra Fund - Growth 144.49 1.95% 210,000 0 0% 210,000 0%
Nippon India Pharma Fund - Growth 446.40 5.34% 648,795 0 0% 648,795 0%
Nippon India Equity Hybrid Fund - Growth 27.52 0.71% 40,000 0 0% 40,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 15.38 0.62% 22,354 -63 -0.28% 22,417 2.69%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.21 0.13% 300 0 0% 300 0%
Nippon India ETF Nifty 50 BeES 301.34 0.62% 437,967 12,635 2.97% 425,332 2.89%
Nippon India ETF Nifty 100 1.54 0.51% 2,232 -28 -1.24% 2,260 -1.31%
UTI Nifty 50 Exchange Traded Fund 387.66 0.62% 563,421 2,717 0.48% 560,704 1.48%
Nippon India ETF Nifty 50 Shariah BeES 1.33 3.47% 1,927 175 9.99% 1,752 6.05%
Nippon India ETF Nifty Infrastructure BeES 3.35 2.01% 4,871 -403 -7.64% 5,274 -0.98%
Quantum Nifty 50 ETF 0.43 0.62% 632 0 0% 632 4.12%
Nippon India ETF Nifty India Consumption 3.67 2.20% 5,337 -50 -0.93% 5,387 -1.32%
UTI BSE Low Volatility Index Fund Regular Growth 18.15 3.22% 26,386 -2 -0.01% 26,388 -0.39%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 46.84 3.39% 68,070 983 1.47% 67,087 4.63%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.00 1.97% 2,911 18 0.62% 2,893 1.37%
Union Business Cycle Fund Regular Growth 9.37 1.63% 13,613 0 0% 13,613 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.17% 1,047 -34 -3.15% 1,081 -5.34%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.75 3.39% 3,999 -55 -1.36% 4,054 -0.83%
UTI Quant Fund Regular Growth 3.67 0.23% 5,339 -493 -8.45% 5,832 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.50 0.25% 732 16 2.23% 716 4.53%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.40 0.25% 3,495 120 3.56% 3,375 4.49%
SBI Arbitrage Opportunities Fund Regular Growth 143.54 0.43% 208,625 27,375 15.10% 181,250 88.80%
Zerodha Nifty 100 ETF 0.26 0.51% 377 0 0% 377 3.29%
Tata Flexi Cap Fund Regular Growth 61.92 1.90% 90,000 0 0% 90,000 0%
JM Arbitrage Fund Growth 0.34 0.18% 500 500 100% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 5.11 0.54% 7,425 -2,700 -26.67% 10,125 0%
Tata India Pharma & Healthcare Fund Regular Growth 76.55 6.22% 111,255 10,000 9.88% 101,255 0%
Axis Aggresive Hybrid Fund Regular Growth 14.37 0.91% 20,885 0 0% 20,885 0%
Union Arbitrage Fund Regular Growth 1.81 0.69% 2,625 2,625 100% 0 -100%
Axis NIFTY 50 ETF 4.56 0.62% 6,633 0 0% 6,633 1.10%
Tata Focused Equity Fund Regular Growth 61.12 3.40% 88,835 41,000 85.71% 47,835 100%
Axis ESG Equity Fund Regular Growth 11.70 0.94% 17,000 0 0% 17,000 142.86%
Tata Multi Asset Opportunities Fund Regular Growth 26.80 0.71% 38,949 0 0% 38,949 0%
Tata Business Cycle Fund Regular Growth 50.51 1.74% 73,410 0 0% 73,410 12.23%
Axis NIFTY India Consumption ETF 0.30 2.20% 430 0 0% 430 -4.23%
Tata Mid Cap Growth Fund Regular Growth 68.52 1.46% 99,583 20,000 25.13% 79,583 100%
Nippon India Balanced Advantage Fund Growth 46.25 0.50% 67,226 0 0% 67,226 0%
Tata Arbitrage Fund Regular Growth 62.70 0.42% 91,125 71,375 361.39% 19,750 61.22%
Tata Nifty 50 ETF 4.39 0.62% 6,385 0 0% 6,385 0.16%
Tata Balanced Advantage Fund Regular Growth 134.57 1.32% 195,575 0 0% 195,575 0%
Axis Nifty 100 Index Fund Regular Growth 9.59 0.51% 13,934 102 0.74% 13,832 2.73%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.98 0.74% 8,693 0 0% 8,693 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.33 2.16% 1,928 0 0% 1,928 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.72 0.82% 3,960 0 0% 3,960 0%
Axis NIFTY Healthcare ETF 1.44 7.55% 2,094 0 0% 2,094 -0.19%
JM Large Cap Fund Growth 8.05 1.53% 11,700 0 0% 11,700 0%
Tata Nifty 50 Index Fund Regular Plan 7.77 0.62% 11,295 286 2.60% 11,009 1.16%
UTI Arbitrage Fund Regular Plan Growth 2.75 0.04% 4,000 500 14.29% 3,500 -83.43%
JM Flexicap Fund Growth 108.34 1.83% 157,462 -43,072 -21.48% 200,534 24.92%
Axis Large Cap Fund Growth 382.39 1.14% 555,753 0 0% 555,753 7.99%
Axis ELSS Tax Saver Fund Growth 305.22 0.86% 443,605 -7,129 -1.58% 450,734 0%
Axis Focused Fund Growth 368.83 2.92% 536,054 0 0% 536,054 0%
Axis Arbitrage Regular Growth 15.40 0.23% 22,375 2,000 9.82% 20,375 8050%
SBI Equity Savings Regular Growth - -% - - -% 0 -100%
Axis Children's Regular Lock in Growth 9.37 1.03% 13,615 0 0% 13,615 0%
Axis Balanced Advantage Fund Regular Growth 0.09 0.00% 125 0 0% 125 0%
Axis Large & Mid Cap Fund Regular Growth 68.12 0.47% 98,999 0 0% 98,999 0%
Axis Nifty 50 Index Fund Regular Growth 4.37 0.62% 6,355 105 1.68% 6,250 1.31%
JM Midcap Fund Regular Growth 27.52 1.97% 40,000 -13,561 -25.32% 53,561 0%
Tata Multicap Fund Regular Growth 75.63 2.46% 109,914 20,000 22.24% 89,914 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.40 0.62% 581 -33 -5.37% 614 -1.13%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.05 1.30% 1,521 -17 -1.11% 1,538 0.26%
Axis Nifty 500 Index Fund Regular Growth 1.04 0.37% 1,518 79 5.49% 1,439 4.12%
Axis Consumption Fund Regular Growth 45.18 1.10% 65,658 0 0% 65,658 0%
Baroda BNP Paribas Children's Fund Regular Growth 1.03 1.20% 1,500 0 0% 1,500 0%
Helios Mid Cap Fund Regular Growth 1.86 1.91% 2,706 350 14.86% 2,356 10.82%
Sundaram Diversified Equity Fund Growth 15.83 1.06% 23,000 0 0% 23,000 0%
Bank of India Balanced Advantage Regular Growth 0.62 0.45% 905 46 5.36% 859 4.50%
Sundaram Services Regular Growth 113.21 2.72% 164,533 0 0% 164,533 0%
Bank of India Business Cycle Fund Regular Growth 6.88 1.22% 10,000 0 0% 10,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 169.21 3.18% 245,928 0 0% 245,928 0%
Sundaram Consumption Fund Growth 54.37 3.51% 79,027 0 0% 79,027 0%
Groww ELSS Tax Saver Growth 0.95 1.86% 1,375 0 0% 1,375 100%
DSP Nifty 50 Index Fund Regular Growth 4.58 0.62% 6,657 70 1.06% 6,587 1.67%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.79 1.97% 11,317 96 0.86% 11,221 2.79%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 17.20 0.97% 25,000 0 0% 25,000 0%
Bajaj Finserv Nifty 50 ETF 1.25 0.62% 1,810 -33 -1.79% 1,843 0%
Bajaj Finserv Healthcare Fund Regular Growth 18.82 5.86% 27,355 1,744 6.81% 25,611 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.45 1.06% 21,000 0 0% 21,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 34.40 0.57% 50,000 0 0% 50,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 304.70 1.02% 442,847 95,000 27.31% 347,847 0%
Aditya Birla Sun Life Infrastructure Growth 13.22 1.16% 19,209 0 0% 19,209 0%
Aditya Birla Sun Life Arbitrage Fund Growth 87.73 0.48% 127,500 50,750 66.12% 76,750 37.67%
DSP Nifty 50 Equal Weight Index Fund Growth 42.05 1.97% 61,118 519 0.86% 60,599 0.85%
Bank of India Multi Cap Fund Regular Growth 17.29 2.02% 25,124 0 0% 25,124 0%
DSP Multicap Fund Regular Growth 29.48 1.30% 42,850 0 0% 42,850 0%
Bajaj Finserv Multi Cap Fund Regular Growth 4.82 0.69% 7,000 0 0% 7,000 0%
Sundaram Nifty 100 Equal Wgt Gr 1.02 0.96% 1,489 21 1.43% 1,468 0%
Sundaram Equity Savings Fund Growth 7.57 0.72% 11,000 0 0% 11,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.60 0.62% 9,587 47 0.49% 9,540 1.06%
Aditya Birla Sun Life Mid Cap Fund Growth 68.81 1.16% 100,000 0 0% 100,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 9.06 2.27% 13,162 0 0% 13,162 8.88%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.69 0.11% 999 0 0% 999 51.13%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 58.44 7.18% 84,936 0 0% 84,936 0%
Aditya Birla Sun Life Quant Fund Regular Growth 85.26 3.47% 123,917 0 0% 123,917 6.28%
DSP Business Cycle Fund Regular Growth 40.72 3.76% 59,176 0 0% 59,176 6.41%
Bank of India Consumption Fund Regular Growth 16.41 4.29% 23,847 0 0% 23,847 0%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.30 2.83% 430 47 12.27% 383 9.12%
DSP BSE Sensex Next 30 ETF 0.65 2.83% 949 77 8.83% 872 18.16%
Franklin India NSE Nifty 50 Index Fund Growth 4.55 0.62% 6,613 -31 -0.47% 6,644 1.37%
Franklin India Bluechip Fund Growth 114.13 1.48% 165,869 0 0% 165,869 0%
Franklin India Pension Plan Growth 4.13 0.79% 6,000 0 0% 6,000 0%
Franklin India Debt Hybrid Fund Growth 1.03 0.51% 1,500 0 0% 1,500 0%
Franklin India Equity Advantage Fund Growth 66.39 1.90% 96,491 0 0% 96,491 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 44.98 0.60% 65,366 0 0% 65,366 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 296.31 1.30% 430,652 0 0% 430,652 0%
Sundaram Focused Fund Growth 30.90 2.86% 44,916 0 0% 44,916 100%
Franklin Asian Equity Fund Growth 2.58 1.03% 3,748 0 0% 3,748 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.00 0.21% 23,257 -26,500 -53.26% 49,757 0%
DSP Healthcare Fund Regular Growth 134.01 4.53% 194,767 0 0% 194,767 0%
ITI Multi Cap Fund Regular Growth 15.17 1.22% 22,045 0 0% 22,045 11.68%
HSBC Nifty 50 Index Fund Regular Growth 2.11 0.62% 3,064 63 2.10% 3,001 0.37%
Aditya Birla Sun Life Nifty 50 ETF 19.87 0.62% 28,872 -531 -1.81% 29,403 1.12%
ITI Large Cap Fund Regular Growth 4.55 0.84% 6,609 0 0% 6,609 100%
Aditya Birla Sun Life Nifty Healthcare ETF 2.79 7.55% 4,059 120 3.05% 3,939 0%
ITI Pharma and Healthcare Fund Regular Growth 11.47 5.19% 16,668 0 0% 16,668 0%
DSP Nifty 50 Equal Weight ETF 11.00 1.97% 15,983 714 4.68% 15,269 0.29%
DSP Nifty 50 ETF 2.23 0.62% 3,241 -28 -0.86% 3,269 0.49%
Sundaram Flexi Cap Fund Regular Growth 21.33 1.04% 31,000 0 0% 31,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.53 0.62% 764 8 1.06% 756 0.13%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 32.68 0.80% 47,500 0 0% 47,500 0%
NJ Flexi Cap Fund Regular Growth 9.48 0.42% 13,774 354 2.64% 13,420 0%
DSP Nifty Healthcare ETF 0.77 7.54% 1,123 36 3.31% 1,087 -0.09%
Franklin India Multi Cap Fund Regular Growth 87.64 1.81% 127,368 0 0% 127,368 106.46%
Groww Multicap Fund Regular Growth 1.70 1.62% 2,471 0 0% 2,471 378.88%
ITI Bharat Consumption Fund Regular Growth 2.85 1.40% 4,139 0 0% 4,139 15.20%
Kotak MSCI India ETF 6.15 0.52% 8,942 694 8.41% 8,248 0.10%
Franklin India Flexi Cap Fund Growth 402.12 2.15% 584,433 0 0% 584,433 0%
Franklin India ELSS Tax Saver Fund Growth 134.06 2.00% 194,847 0 0% 194,847 0%
Franklin India Equity Hybrid Fund Growth 30.27 1.38% 44,000 0 0% 44,000 0%
Franklin India Opportunities Fund Growth 80.61 1.17% 117,160 0 0% 117,160 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 113.10 0.40% 164,375 29,125 21.53% 135,250 7.45%
ICICI Prudential Balanced Advantage Fund Growth 185.54 0.29% 269,656 0 0% 269,656 0%
Kotak Equity Arbitrage Fund Growth 581.92 0.86% 845,750 597,875 241.20% 247,875 -34.12%
Bandhan Large & Mid Cap Fund - Growth 90.12 0.99% 130,975 -84,017 -39.08% 214,992 5.52%
Kotak Equity Savings Fund Regular Growth 8.43 0.10% 12,250 0 0% 12,250 0%
Kotak Nifty 50 ETF 18.98 0.62% 27,580 165 0.60% 27,415 0.27%
Franklin India Balanced Advantage Fund Regular Growth 35.09 1.31% 51,000 0 0% 51,000 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.53 3.40% 768 15 1.99% 753 0%
HDFC BSE 500 ETF 0.06 0.37% 90 -1 -1.10% 91 0%
Groww Nifty Total Market Index Fund Regular Growth 1.08 0.35% 1,563 23 1.49% 1,540 2.33%
Bajaj Finserv Balanced Advantage Fund Regular Growth 6.17 0.47% 8,972 0 0% 8,972 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.09 0.36% 133 12 9.92% 121 7.08%
Franklin India Prima Fund Growth 123.85 1.01% 180,000 0 0% 180,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 83.86 0.62% 121,883 1,067 0.88% 120,816 0.99%
HDFC Nifty 50 Index Fund 126.55 0.62% 183,929 1,441 0.79% 182,488 0.66%
HDFC ELSS TaxSaver Growth 223.62 1.36% 325,000 0 0% 325,000 -23.53%
HDFC Focused Fund Growth - -% - - -% 0 -100%
ICICI Prudential Exports and Services Fund Growth 10.41 0.75% 15,125 0 0% 15,125 0%
Bandhan Flexi Cap Fund Growth 61.92 0.84% 90,000 -10,000 -10% 100,000 -25.25%
Bandhan Equity Savings Fund Regular Plan Growth 1.09 0.36% 1,587 0 0% 1,587 0%
Bandhan Nifty 50 Index Fund Growth 11.69 0.62% 16,991 160 0.95% 16,831 1.81%
Kotak Bluechip Growth 54.18 0.53% 78,750 0 0% 78,750 0%
DSP Equity Savings Fund Regular Plan Growth 3.35 0.11% 4,875 0 0% 4,875 0%
DSP Arbitrage Fund Growth 5.85 0.09% 8,500 0 0% 8,500 -6.85%
ICICI Prudential BSE 500 ETF 1.28 0.37% 1,856 -160 -7.94% 2,016 2.23%
ITI Balanced Advantage Fund Regular Growth 1.98 0.50% 2,873 0 0% 2,873 0%
ICICI Prudential Nifty 50 ETF 186.29 0.62% 270,749 8,358 3.19% 262,391 4.27%
ICICI Prudential Nifty 100 ETF 0.60 0.51% 878 -21 -2.34% 899 3.57%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 60.24 3.39% 87,549 506 0.58% 87,043 0.25%
HDFC Dividend Yield Fund Regular Growth 51.60 0.81% 75,000 0 0% 75,000 0%
Bandhan Nifty 50 ETF 0.17 0.62% 253 0 0% 253 0.40%
Kotak Nifty 50 Index Fund Regular Growth 5.58 0.62% 8,103 153 1.92% 7,950 3.68%
NJ Balanced Advantage Fund Regular Growth 11.28 0.30% 16,398 -162 -0.98% 16,560 -0.75%
ICICI Prudential Nifty India Consumption ETF 1.41 2.20% 2,042 98 5.04% 1,944 0%
Bandhan Multi Cap Fund Regular Growth 13.76 0.53% 20,000 0 0% 20,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.93 0.51% 1,357 26 1.95% 1,331 3.34%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.60 0.98% 5,229 -30 -0.57% 5,259 4.55%
HDFC Nifty 100 Index Fund Regular Growth 1.74 0.51% 2,525 36 1.45% 2,489 -0.32%
Kotak Nifty 100 Low Volatality 30 ETF 5.85 3.40% 8,501 -93 -1.08% 8,594 1.90%
Kotak NIFTY India Consumption ETF 0.13 2.19% 190 -18 -8.65% 208 3.48%
HDFC Nifty 100 ETF 0.16 0.51% 232 6 2.65% 226 0.44%
ICICI Prudential Nifty Infrastructure ETF 3.10 2.01% 4,500 616 15.86% 3,884 3.52%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.44 1.96% 3,552 19 0.54% 3,533 11.91%
Kotak Quant Fund Regular Growth 23.60 3.58% 34,299 201 0.59% 34,098 7.64%
Bajaj Finserv Arbitrage Fund Regular Growth 0.69 0.08% 1,000 500 100% 500 -20%
Parag Parikh Arbitrage Fund Regular Growth 0.52 0.03% 750 0 0% 750 -73.91%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.35% 205 2 0.99% 203 2.53%
Bandhan BSE Healthcare Index Fund Regular Growth 0.99 5.43% 1,436 3 0.21% 1,433 1.85%
WhiteOak Capital Arbitrage Fund Regular Growth 3.53 0.70% 5,125 -2,125 -29.31% 7,250 383.33%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.11 0.96% 155 1 0.65% 154 13.24%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.24 1.97% 342 27 8.57% 315 -7.62%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.29 3.39% 417 -8 -1.88% 425 1.43%
HDFC Balanced Advantage Fund Growth 109.66 0.11% 159,375 0 0% 159,375 0%
HDFC Arbitrage Fund Wholesale Plan Growth 157.05 0.76% 228,250 54,625 31.46% 173,625 47.77%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.62% 51 0 0% 51 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 51.60 0.80% 75,000 0 0% 75,000 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 125.22 3.40% 181,993 -1,073 -0.59% 183,066 2.31%
HDFC Nifty 50 ETF 28.17 0.62% 40,948 573 1.42% 40,375 1.04%
HDFC BSE 500 Index Fund Regular Growth 0.88 0.37% 1,286 34 2.72% 1,252 4.25%
Kotak Healthcare Fund Regular Growth 13.76 3.17% 20,000 0 0% 20,000 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 8.68 2.62% 12,610 -16 -0.13% 12,626 11.72%
HDFC Infrastructure Fund Growth 41.28 1.63% 60,000 0 0% 60,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 98.79 1.79% 143,581 0 0% 143,581 -31.45%
Kotak Balanced Advantage Fund Regular Growth 60.20 0.35% 87,500 0 0% 87,500 0%
Franklin India Equity Savings Fund Regular Growth 9.46 1.40% 13,750 0 0% 13,750 11.11%
ICICI Prudential Nifty Healthcare ETF 10.87 7.55% 15,804 -701 -4.25% 16,505 13.37%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.42 1.97% 42,752 -190 -0.44% 42,942 0.74%
HDFC Multi Cap Fund Regular Growth 81.17 0.46% 117,967 0 0% 117,967 0%
Bandhan Midcap Fund Regular Growth 15.07 0.90% 21,900 0 0% 21,900 24.08%
HDFC NIFTY Growth Sectors 15 ETF 0.91 4.17% 1,320 210 18.92% 1,110 23.33%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 51.02 3.40% 74,153 3,499 4.95% 70,654 0.04%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.53 0.25% 763 5 0.66% 758 1.74%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.60 3.40% 5,229 67 1.30% 5,162 -2.22%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.52 3.40% 16,748 -367 -2.14% 17,115 -1.09%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.21 0.25% 1,754 -11 -0.62% 1,765 0.91%
Franklin India Arbitrage Fund Regular Growth 6.36 2.03% 9,250 2,375 34.55% 6,875 7.84%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 0 -100%
Kotak Nifty 100 Equal Weight ETF 0.01 0.93% 15 0 0% 15 36.36%
Groww Nifty 200 ETF 0.05 0.43% 75 8 11.94% 67 -23.86%
Navi Large & Mid Cap Fund Regular Plan Growth 5.50 1.75% 8,000 0 0% 8,000 0%
HDFC Flexi Cap Fund Growth 602.04 0.79% 875,000 0 0% 875,000 -46.15%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.68 0.06% 8,250 3,125 60.98% 5,125 -90.53%
Bandhan Multi Asset Allocation Fund Regular Growth 4.82 0.25% 7,000 0 0% 7,000 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.13 0.35% 192 9 4.92% 183 7.02%
Angel One Nifty Total Market ETF 0.08 0.35% 112 20 21.74% 92 0%
Navi Flexi Cap Fund Regular Growth 4.47 1.75% 6,500 0 0% 6,500 0%
ICICI Prudential Equity Savings Fund Growth 5.68 0.04% 8,250 0 0% 8,250 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.91 0.20% 4,234 0 0% 4,234 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.73 0.49% 14,141 0 0% 14,141 0%
Edelweiss Aggressive Hybrid A Growth 25.12 0.91% 36,515 0 0% 36,515 0%
Mirae Asset Arbitrage Fund Regular Growth 25.63 0.76% 37,250 0 0% 37,250 0%
Nippon India Arbitrage Fund Growth 79.90 0.55% 116,125 11,250 10.73% 10,500 35.48%
Edelweiss Equity Savings Fund Regular Growth 2.71 0.42% 3,933 0 0% 3,680 -6.43%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 28.23 0.31% 41,030 0 0% 41,030 0%
Invesco India Arbitrage Fund Growth 89.79 0.40% 130,500 30,375 30.34% 113,000 -35.89%
Edelweiss Balanced Advantage Fund Regular Plan Growth 109.45 0.86% 159,068 0 0% 169,561 0%
Edelweiss Arbitrage Fund Regular Growth 91.51 0.60% 133,000 24,000 22.02% 150,500 2.82%
HSBC Arbitrage Fund Regular Growth 0.17 0.01% 250 -250 -50% 1,000 60%
Invesco India Equity Savings Fund Regular Growth 0.34 0.08% 500 0 0% 500 0%
Mirae Asset Balanced Advantage Fund Regular Growth 3.75 0.20% 5,443 0 0% 5,443 0%
Invesco India Multi Asset Allocation Fund Regular Growth 1.02 0.27% 1,485 0 0% 1,485 0%
HDFC Standard Life - Group Dynamic Advantage Fund 0.71 0.72% 1,031 78 8.18% 954 100%
Invesco India ELSS Tax Saver Fund Growth 48.06 1.69% 69,847 0 0% 69,847 -7.42%
Invesco India Contra Fund Growth 489.80 2.66% 711,861 0 0% 711,861 0%
Invesco India Mid Cap Fund Growth 146.34 2.20% 212,693 0 0% 212,693 0%
Invesco India Large&MidCap Fund Growth 160.17 2.20% 232,785 0 0% 232,785 76.90%
Invesco India Infrastructure Fund Growth 48.97 3.13% 71,172 0 0% 71,172 0%
Mirae Asset Large Cap Fund Regular Growth 498.02 1.26% 723,818 0 0% 723,818 0%
Invesco India largecap Fund Growth 17.22 1.16% 25,025 0 0% 25,025 0%
Mirae Asset Large & Midcap Fund Growth 481.60 1.22% 699,952 0 0% 699,952 0%
Mirae Asset Great Consumer Regular Growth 103.21 2.44% 150,000 0 0% 150,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 318.78 1.25% 463,314 0 0% 463,314 0%
Mirae Asset Healthcare Fund Regular Growth 154.84 5.76% 225,046 4,000 1.81% 221,046 0%
Mirae Asset Midcap Fund Regular Growth 239.05 1.46% 347,428 50,276 16.92% 297,152 0%
Mirae Asset Nifty 50 ETF 28.41 0.62% 41,296 -292 -0.70% 41,588 2.02%
Invesco India Nifty 50 ETF 0.57 0.62% 835 0 0% 835 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 8.27 5.29% 12,013 79 0.66% 11,934 -1.30%
Mirae Asset ESG Sector Leaders ETF 0.85 0.71% 1,242 -10 -0.80% 1,252 -1.34%
Invesco India ESG Equity Fund Regular Growth 15.61 3.23% 22,693 0 0% 22,693 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.04 0.62% 1,514 23 1.54% 1,491 3.61%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.69 0.25% 1,007 20 2.03% 987 3.68%
Invesco India Flexi Cap Fund Regular Growth 39.06 1.31% 56,764 0 0% 56,764 100%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.45 3.40% 2,108 0 0% 2,108 -0.05%
Mirae Asset Multicap Fund Regular Growth 36.40 0.98% 52,897 0 0% 52,897 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 5.25 3.40% 7,627 39 0.51% 7,588 14.99%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.25% 170 -3 -1.73% 173 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.15 0.35% 214 5 2.39% 209 5.56%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.25% 71 2 2.90% 69 9.52%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.18 0.62% 265 10 3.92% 255 8.05%
Invesco India Business Cycle Fund Regular Growth 8.14 2.33% 11,833 0 0% 11,833 0%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.48% 115 7 6.48% 108 -0.92%
HSBC Large Cap Fund Growth 41.28 2.26% 60,000 0 0% 60,000 0%
HDFC Equity Savings Fund Growth 24.25 0.44% 35,250 -20,000 -36.20% 55,250 0%
HDFC Multi - Asset Growth 28.81 0.66% 41,875 0 0% 41,875 0%
Edelweiss Large Cap Fund Growth 24.63 1.94% 35,795 0 0% 35,795 2.39%
Motilal Oswal Nifty 50 Equal Weight ETF 0.11 1.97% 156 156 100% - -%
Quant Arbitrage Fund Regular Growth 3.44 3.35% 5,000 5,000 100% - -%
Navi Nifty 50 Index Fund Regular Growth 20.47 0.62% 29,750 2,009 7.24% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.59 0.62% 856 34 4.14% - -%
Mirae Asset Nifty 50 Equal Weight ETF 0.15 1.96% 214 214 100% - -%
Tata India Consumer Fund Regular Growth 23.39 0.98% 34,000 34,000 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.25% 102 13 14.61% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.82 0.35% 7,000 7,000 100% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.11 0.42% 160 160 100% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 3.87 0.60% 5,625 5,625 100% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.04 0.61% 65 65 100% - -%
Angel One Nifty 50 Index Fund Regular Growth 0.24 0.62% 354 354 100% - -%
Angel One Nifty 50 ETF 0.04 0.63% 65 65 100% - -%
Groww Large Cap Fund Regular Plan Growth 1.22 0.96% 1,773 1,773 100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 4.82 0.76% 7,000 7,000 100% - -%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth 0.38 3.22% 550 550 100% - -%
Total: 22,475,918 1,001,571 21,416,436
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