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  2. SECTOR : METALS & MINING
  3. INDUSTRY : ALUMINIUM AND ALUMINIUM PRODUCTS
  4. HINDALCO INDUSTRIES LTD.
Hindalco Industries Ltd. NSE: HINDALCO | BSE: 500440
Strong Performer, Under Radar
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672.85 0.10 (0.01%)
3.3M
NSE+BSE Volume

NSE 11 Aug, 2025 3:49 PM (IST)

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Board Meeting
The next board meeting for Hindalco Industries Ltd. is on 12 Aug 2025 for the purpose of Quarterly Results See details
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MF Sep-2020 Aug-2020 Jul-2020
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 %
HDFC Nifty 50 Index Fund 9.96 0.53% 568,096 8,272 1.48% 559,824 3.08% 543,086 -0.57%
HDFC Nifty 50 ETF 2.46 0.53% 140,396 80 0.06% 140,316 0.29% 139,914 -1.17%
HDFC Large Cap Fund Growth 91.17 0.58% 5,202,448 1,165,682 28.88% 4,036,766 -19.85% 5,036,766 -20.45%
HDFC Arbitrage Fund Wholesale Plan Growth 29.84 0.56% 1,702,800 189,200 12.50% 1,513,600 0% 1,513,600 -37.14%
HDFC Equity Savings Fund Growth 2.86 0.10% 163,400 0 0% 163,400 0% 163,400 -90.95%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.06% 12,385 0 0% 12,385 -2.48% 12,700 -13.96%
Union ELSS Tax Saver Fund Growth 1.71 0.63% 97,619 0 0% 97,619 0% 97,619 0%
Franklin Asian Equity Fund Growth 1.48 0.82% 84,613 27,654 48.55% 56,959 0% 56,959 0%
Union Flexi Cap Fund Growth 2.69 0.72% 153,761 0 0% 153,761 0% 153,761 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 90.03 1.46% 5,137,492 -475,045 -8.46% 5,612,537 11.02% 5,055,271 8.81%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Franklin India Retirement Fund Growth 4.47 1.07% 254,936 0 0% 254,936 0% 254,936 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.01% 9,732 -890 -8.38% 10,622 0% 10,622 2.39%
Franklin India Flexi Cap Fund Growth - -% - - -% 0 -100% 1,500,000 -72.73%
Franklin India ELSS Tax Saver Fund Growth 70.96 2.04% 4,049,242 0 0% 4,049,242 0% 4,049,242 0%
Franklin India Aggressive Hybrid Fund Growth 35.82 2.80% 2,044,188 0 0% 2,044,188 0% 2,044,188 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 77,400 -5.26%
Franklin Build India Fund Growth 5.26 0.64% 300,000 0 0% 300,000 -40% 500,000 0%
Tata Arbitrage Fund Regular Growth 23.06 1.10% 1,315,800 623,500 90.06% 692,300 69.47% 408,500 0%
Union Balanced Advantage Fund Regular Growth 4.18 0.84% 238,516 -55,166 -18.78% 293,682 0% 293,682 -1.72%
PGIM India Aggresive Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 53,000 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11.58 1.53% 660,632 -84,812 -11.38% 745,444 10.41% 675,137 8.46%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 219,300 920%
DSP Large & Mid Cap Fund Growth 72.10 1.49% 4,113,996 -527,497 -11.36% 4,641,493 10.68% 4,193,435 8.55%
JM Large Cap Fund Growth 1.06 0.32% 60,496 0 0% 60,496 -45.89% 111,796 -16.13%
Axis Arbitrage Regular Growth 13.94 0.53% 795,500 795,500 100% - -% 0 -100%
Kotak Arbitrage Fund Growth 112.58 0.75% 6,424,200 2,322,000 56.60% 4,102,200 -26.84% 5,607,200 2.84%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Aggressive Hybrid Fund Regular Plan Growth 25.11 0.69% 1,432,570 -168,799 -10.54% 1,601,369 0% 1,601,369 0%
Franklin India Large Cap Fund Growth 63.09 1.30% 3,600,000 0 0% 3,600,000 -20% 4,500,000 -10%
Franklin India Large & Mid Cap Fund Growth 30.23 1.47% 1,724,884 0 0% 1,724,884 0% 1,724,884 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.74 0.53% 99,169 -196 -0.20% 99,365 0% 99,365 0%
IDBI Nifty 50 Index Growth 1.16 0.53% 66,272 1,054 1.62% 65,218 -0.22% 65,364 -0.34%
Axis NIFTY 50 ETF 0.12 0.53% 6,923 -276 -3.83% 7,199 -5.83% 7,645 44.11%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 696,600 100%
Tata Resources & Energy Fund Regular Growth 1.40 3.78% 80,000 -20,000 -20% 100,000 17.65% 85,000 54.55%
Invesco India Nifty 50 ETF 0.01 0.52% 607 -8 -1.30% 615 -0.32% 617 -0.48%
DSP Natural Resources & New Energy Fund Regular Plan Growth 27.05 8.99% 1,543,399 56,333 3.79% 1,487,066 -12.65% 1,702,384 0%
Kotak Balanced Advantage Fund Regular Growth 9.57 0.21% 546,100 -27,400 -4.78% 573,500 -36.04% 896,700 -38.12%
DSP Nifty 50 Equal Weight Index Fund Growth 2.16 2.02% 123,472 -9,831 -7.37% 133,303 1.03% 131,950 1.30%
DSP Large Cap Fund Regular Plan Growth 23.91 1.04% 1,364,115 0 0% 1,364,115 0% 1,364,115 0%
Tata Nifty 50 ETF 1.05 0.55% 60,194 5,973 11.02% 54,221 4.17% 52,049 5.50%
Union Largecap Fund Regular Growth 1.71 0.97% 97,732 -2,764 -2.75% 100,496 -1.52% 102,046 0%
Axis Nifty 100 Index Fund Regular Growth 1.61 0.46% 91,633 -5,334 -5.50% 96,967 0.59% 96,397 -1.37%
DSP Nifty 50 Index Fund Regular Growth 0.35 0.53% 20,033 1,187 6.30% 18,846 2.52% 18,383 -5.61%
DSP Focused Fund Growth 24.14 1.30% 1,377,653 0 0% 1,377,653 0% 1,377,653 0%
Franklin India Equity Savings Fund Regular Growth 1.06 0.79% 60,335 0 0% 60,335 -19.91% 75,335 0%
Union Value Fund Regular Growth 1.95 1.64% 111,295 0 0% 111,295 0% 111,295 0%
Tata Nifty 50 Index Fund Regular Plan 0.32 0.52% 18,445 2,103 12.87% 16,342 0% 16,342 4.93%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 182,000 100%
SBI Equity Minimum Variance Fund Regular Growth 0.56 1.04% 32,029 209 0.66% 31,820 1.52% 31,343 -6.06%
ICICI Prudential Nifty50 Value 20 ETF 0.14 1.79% 8,191 -532 -6.10% 8,723 -0.35% 8,754 100%
Quantum Nifty 50 ETF 0.04 0.53% 2,209 -40 -1.78% 2,249 0% 2,249 -0.18%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 64.62 0.85% 3,687,582 0 0% 3,687,582 0% 3,687,582 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 137.00 1.26% 7,817,231 1,491,205 23.57% 6,326,026 -3.80% 6,576,026 0%
Aditya Birla Sun Life Value Fund Growth - -% - - -% - -% 0 -100%
LIC MF Infrastructure Fund Growth 1.58 3.41% 90,200 0 0% 90,200 0% 90,200 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.71 0.97% 1,295,766 245,766 23.41% 1,050,000 0% 1,050,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 14.44 0.53% 823,777 5,280 0.65% 818,497 2.26% 800,396 0.66%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.35 1.82% 77,000 0 0% 77,000 0% 77,000 0%
ICICI Prudential Value Fund Growth 215.63 1.37% 12,304,090 0 0% 12,304,090 -38.82% 20,110,804 0%
Edelweiss Aggressive Hybrid A Growth 0.07 0.43% 4,205 0 0% 4,205 -32.87% 6,264 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 10.43 0.78% 594,943 130,442 28.08% 464,501 0% 464,501 100%
UTI Children's Equity Fund Regular Plan Growth 2.57 0.78% 146,675 32,971 29.00% 113,704 0% 113,704 100%
UTI Children's Hybrid Fund - Regular Plan 11.05 0.31% 630,676 143,457 29.44% 487,219 -5.61% 516,189 100%
SBI Arbitrage Opportunities Fund Regular Growth 6.93 0.20% 395,600 0 0% 395,600 0% 395,600 0%
Nippon India ETF Nifty 50 Shariah BeES 0 -% 0 -2,679 -100% 2,679 0% 2,679 -7.87%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 215,000 100%
Bandhan Nifty 50 Index Fund Growth 1.20 0.52% 68,298 -3,108 -4.35% 71,406 3.31% 69,119 -0.68%
Mirae Asset Nifty 50 ETF 1.64 0.53% 93,807 9,172 10.84% 84,635 64.10% 51,575 -4.08%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 121,739 0%
HSBC Infrastructure Fund Growth 3.51 0.32% 200,000 0 0% 200,000 0% 200,000 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large Cap Fund Growth 516.36 2.20% 29,464,283 0 0% 29,464,283 0% 29,464,283 0%
Aditya Birla Sun Life Large Cap Fund Growth 181.56 1.06% 10,360,231 1,000,000 10.68% 9,360,231 -7.87% 10,160,031 -15.64%
UTI Nifty 50 Exchange Traded Fund 96.68 0.53% 5,516,893 -46,863 -0.84% 5,563,756 0.01% 5,563,433 0.22%
Aditya Birla Sun Life Nifty 50 ETF 0.89 0.53% 50,966 -1,283 -2.46% 52,249 -7.28% 56,353 -1.72%
SBI Nifty Index Fund Regular Growth 4.71 0.52% 268,810 944 0.35% 267,866 -2.38% 274,397 -8.39%
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl 61.00 1.55% 3,481,000 0 0% 3,481,000 0% 3,481,000 0%
ICICI Prudential BSE 500 ETF 0.14 0.38% 8,165 0 0% 8,165 -12.98% 9,383 -16.37%
ICICI Prudential Multicap Fund Growth 80.04 1.53% 4,567,054 -3,262,870 -41.67% 7,829,924 -13.37% 9,038,098 0%
ICICI Prudential Nifty 100 ETF 0.05 0.46% 3,044 -22 -0.72% 3,066 -7.73% 3,323 -4.68%
Nippon India Growth Mid Cap Fund - Growth Mid Cap - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 84.92 3.54% 4,845,569 386,348 8.66% 4,459,221 0% 4,459,221 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 5.26 1.04% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.38 0.55% 21,606 0 0% 21,606 0% 21,606 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.00 0.51% 57,268 1,830 3.30% 55,438 -2.02% 56,582 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.82 0.49% 445,950 0 0% 445,950 0% 445,950 -8.19%
Nippon India ETF Nifty 50 BeES 14.24 0.53% 812,534 -56,424 -6.49% 868,958 -1.75% 884,436 -2.70%
SBI Nifty 50 ETF 395.01 0.53% 22,539,885 -308,132 -1.35% 22,848,017 0.08% 22,829,690 0.21%
Nippon India ETF Nifty 100 0.03 0.45% 1,783 -23 -1.27% 1,806 -0.33% 1,812 0.22%
Franklin India Conservative Hybrid Fund Growth 1.34 0.66% 76,457 0 0% 76,457 -20.73% 96,457 0%
Union Arbitrage Fund Regular Growth 0.45 0.51% 25,800 25,800 100% - -% 0 -100%
LIC MF Nifty 50 ETF 2.66 0.52% 151,771 304 0.20% 151,467 -7.37% 163,523 0.15%
ICICI Prudential Commodities Fund Regular Growth 4.21 7.70% 240,009 26,721 12.53% 213,288 10.18% 193,574 1.57%
Edelweiss Arbitrage Fund Regular Growth 11.83 0.36% 675,100 141,900 26.61% 533,200 -35.42% 825,600 -26.44%
Aditya Birla Sun Life Arbitrage Fund Growth 2.79 0.07% 159,100 0 0% 159,100 -81.41% 855,700 4.74%
ICICI Prudential Nifty 50 ETF 6.89 0.53% 393,301 -60,179 -13.27% 453,480 0.51% 451,171 2.15%
SBI Equity Savings Regular Growth 1.55 0.12% 88,620 -6,679 -7.01% 95,299 -18.84% 117,421 -2.19%
Bandhan Arbitrage Fund - Regular Plan - Growth 28.64 0.40% 1,634,000 159,100 10.79% 1,474,900 100% 0 -100%
SBI Flexicap Fund Regular Growth 229.67 2.59% 13,105,324 0 0% 13,105,324 0% 13,105,324 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.38 0.50% 21,652 0 0% 21,652 0% 21,652 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.24 0.53% 70,980 2,903 4.26% 68,077 -1.11% 68,842 -3.49%
Bank of India Large & Mid Cap Fund Regular Growth 2.12 1.19% 121,000 21,000 21% 100,000 31.58% 76,000 0%
SBI S&P BSE 100 ETF 0.02 0.46% 1,043 -11 -1.04% 1,054 -0.75% 1,062 0.09%
HSBC Nifty 50 Index Fund Regular Growth 0.21 0.52% 11,879 81 0.69% 11,798 1.54% 11,619 8.22%
LIC MF Nifty 100 ETF 1.47 0.47% 84,115 0 0% 84,115 0% 84,115 0%
Nippon India Conservative Hybrid Fund Growth 0.49 0.05% 27,999 -402 -1.42% 28,401 -0.49% 28,541 -12.29%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 17.53 1.17% 1,000,000 100,000 11.11% 900,000 0% 900,000 125%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 24.54 0.90% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
SBI Comma Fund Regular Growth 5.43 2.13% 310,000 0 0% 310,000 0% 310,000 0%
SBI Large Cap Fund Regular Growth 251.04 1.14% 14,324,526 1,000,000 7.50% 13,324,526 0% 13,324,526 0%
Nippon India ETF Nifty 50 Value 20 0.44 1.79% 24,906 -2,259 -8.32% 27,165 0.40% 27,056 100%
ICICI Prudential Infrastructure Fund Growth 58.30 6.17% 3,326,546 -43,454 -1.29% 3,370,000 -2.77% 3,466,038 -2.13%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.10 0.53% 291,013 16,996 6.20% 274,017 2.67% 266,892 -12.35%
LIC MF Nifty 50 Index Fund Growth 0.13 0.51% 7,576 59 0.78% 7,517 0.23% 7,500 0%
ICICI Prudential ELSS Tax Saver Fund Growth 159.20 2.52% 9,084,321 0 0% 9,084,321 -32.94% 13,546,512 -7.12%
Nippon India Power & Infra Fund - Growth 21.03 1.97% 1,200,000 200,000 20% 1,000,000 0% 1,000,000 46.09%
LIC MF Flexi Cap Fund Growth 1.91 0.65% 109,000 0 0% 109,000 0% 109,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.82% 494 0 0% 494 0% 494 0%
Union Equity Savings Fund Regular Growth 0.96 0.55% 54,660 8,837 19.29% 45,823 -4.96% 48,212 -6.09%
UTI Arbitrage Fund Regular Plan Growth 4.30 0.14% 245,100 210,700 612.50% 34,400 100% 0 -100%
ICICI Prudential MNC Fund Regular Growth 17.80 3.33% 1,015,455 0 0% 1,015,455 0% 1,015,455 0%
SBI Contra Fund Regular Growth 0 -% 0 -1,236,230 -100% 1,236,230 -1.89% 1,260,000 0%
HSBC Arbitrage Fund Regular Growth 1.28 0.09% 73,100 25,800 54.55% 47,300 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 21.02 0.23% 1,199,700 799,800 200% 399,900 100% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 184.08 7.69% 10,503,632 -2,069,749 -16.46% 12,573,381 -8.92% 13,805,025 -6.44%
ICICI Prudential Multi-Asset Fund Growth 414.96 4.08% 23,678,450 0 0% 23,678,450 -7.77% 25,673,650 0%
Sundaram Equity Savings Fund Growth 0.08 0.17% 4,300 0 0% 4,300 0% 4,300 -1.56%
ICICI Prudential Equity Savings Fund Growth 12.11 1.10% 691,061 -266,600 -27.84% 957,661 0% 957,661 0%
Groww Nifty50 Exchange Traded Fund 0.07 0.54% 3,787 0 0% 3,787 0% 3,787 0%
Nippon India Arbitrage Fund Growth 14.09 0.20% 804,100 688,000 592.59% 116,100 -94.72% 2,197,300 98.83%
Nippon India Balanced Advantage Fund Growth 18.30 0.65% 1,044,343 0 0% 1,044,343 0% 1,044,343 0%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 5 0 0% 5 0% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.37% 12,375 694 5.94% 11,681 1.79% 11,476 6.12%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 40.34 6.30% 2,301,792 -210,000 -8.36% 2,511,792 -8.23% 2,737,189 0%
ICICI Prudential Balanced Advantage Fund Growth 145.21 0.55% 8,286,098 0 0% 8,286,098 -1.78% 8,436,110 0%
ICICI Prudential Equity & Debt Fund Growth 536.51 3.33% 30,613,956 -854,135 -2.71% 31,468,091 -9.06% 34,603,637 0%
Groww Large Cap Fund Regular Plan Growth 0.00 0.00% 5 0 0% 5 0% 5 0%
Sundaram Balanced Advantage Growth 0.98 0.69% 55,900 0 0% 55,900 0% 55,900 0%
HDFC Balanced Advantage Fund Growth 130.93 0.38% 7,471,000 3,471,000 86.78% 4,000,000 100% - -%
HDFC Value Fund Growth 36.05 0.93% 2,057,000 0 0% 2,057,000 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.24 0.53% 13,754 -153 -1.10% 13,907 -0.47% - -%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 100% - -%
Invesco India Arbitrage Fund Growth 2.19 0.47% 124,700 0 0% 124,700 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 12.27 1.50% 700,000 200,000 40% 500,000 100% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.93 1.16% 110,000 60,000 120% 50,000 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.40% 6,000 3,500 140% 2,500 100% - -%
Baroda Hybrid Equity Fund Plan A Growth 4.38 1.05% 250,000 175,000 233.33% 75,000 100% - -%
Kotak Nifty 50 Value 20 ETF 0.21 1.79% 11,949 -1,428 -10.68% 13,377 -8.56% - -%
Baroda Large Cap Fund Plan A Growth 0.53 1.54% 30,000 5,000 20% 25,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.26 0.33% 72,000 10,000 16.13% 62,000 100% - -%
JM Flexicap Fund Growth 2.48 1.95% 141,270 14,270 11.24% 127,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 9.57 1.67% 546,100 481,600 746.67% 64,500 100% - -%
Bank of India Flexi Cap Fund Regular Growth 0.49 1.01% 28,000 23,000 460% 5,000 100% - -%
Nippon India Vision Large & Mid Cap Fund - Growth 4.56 0.19% 260,000 0 0% 260,000 100% - -%
Nippon India Value Fund - Growth 8.76 0.31% 500,000 0 0% 500,000 100% - -%
Bank of India Manufacturing & Infra Growth 0.26 0.68% 15,000 10,000 200% 5,000 100% - -%
Navi Large Cap Equity Fund Growth 0 -% 0 -13,150 -100% 13,150 100% - -%
Kotak Nifty 50 ETF 4.81 0.53% 274,359 -74,702 -21.40% 349,061 2.25% - -%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -26,660 -100% 26,660 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -26,660 -100% 26,660 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.76 1.30% 500,000 375,000 300% 125,000 100% - -%
Kotak Equity Savings Fund Regular Growth 0.30 0.02% 17,200 17,200 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.15 0.37% 8,600 8,600 100% - -% - -%
Tata Equity Savings Regular Growth 1.81 1.96% 103,200 103,200 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.76 1.58% 500,000 500,000 100% - -% - -%
LIC MF Value Fund Growth 1.60 1.57% 91,100 91,100 100% - -% - -%
UTI Retirement Fund - Regular Plan 3.70 0.13% 211,077 211,077 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.30 0.27% 17,200 17,200 100% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 4.61 0.61% 263,179 263,179 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.09 0.12% 5,340 5,340 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.38 1.08% 21,500 21,500 100% - -% - -%
JM Value Fund Growth 1.26 1.21% 71,625 71,625 100% - -% - -%
Total: 299,947,903 8,110,803 291,837,100 311,631,998
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