1. MARKETS
  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
  3. INDUSTRY : PHARMACEUTICALS
  4. SUN PHARMACEUTICAL INDUSTRIES LTD.

Sun Pharmaceutical Industries Ltd.

NSE: SUNPHARMA | BSE: 524715

Expensive Performer
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1744.80 -22.40 (-1.27%)

26.69% Gain from 52W Low

1.2M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

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MF Aug-2021 Jul-2021 Jun-2021
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 Nifty 100 ETF 4.76 0.98% 59,986 48 0.08% 59,938 0% 59,938 0.02%
LIC MF BSE Sensex ETF 7.07 1.35% 89,066 295 0.33% 88,771 -0.97% 89,639 0.03%
Quantum Nifty 50 ETF 0.13 1.15% 1,692 5 0.30% 1,687 0% 1,687 0%
UTI BSE Sensex ETF 238.79 1.35% 3,006,867 118,140 4.09% 2,888,727 4.07% 2,775,676 1.46%
UTI Nifty 50 Exchange Traded Fund 349.41 1.15% 4,400,370 113,921 2.66% 4,286,449 2.46% 4,183,450 1.50%
HDFC Nifty 50 ETF 12.22 1.15% 153,902 -1,696 -1.09% 155,598 0.89% 154,225 0.37%
HDFC BSE Sensex ETF - Growth 1.36 1.35% 17,096 315 1.88% 16,781 1.28% 16,569 -12.88%
ICICI Prudential Nifty50 Value 20 ETF 0.75 3.74% 9,470 723 8.27% 8,747 1.27% 8,637 1.55%
ICICI Prudential BSE Sensex ETF 1.77 1.35% 22,227 329 1.50% 21,898 0.50% 21,789 -0.32%
ICICI Prudential Nifty 100 ETF 0.28 0.99% 3,521 245 7.48% 3,276 3.70% 3,159 -3.63%
Kotak Nifty 50 ETF 16.88 1.15% 212,627 2,190 1.04% 210,437 2.55% 205,210 0.18%
SBI Contra Fund Regular Growth 82.38 2.92% 1,037,500 0 0% 1,037,500 0% 1,037,500 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% 2,708,636 0% 2,708,636 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.07 0.22% 13,420 0 0% 13,420 0% 13,420 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 7.15 3.36% 90,000 0 0% 90,000 0% 90,000 0%
DSP Large & Mid Cap Fund Growth 76.73 1.10% 966,298 -86,137 -8.18% 1,052,435 -14.19% 1,226,498 0%
HDFC Balanced Advantage Fund Growth 507.59 1.21% 6,392,412 -1,748,209 -21.48% 8,140,621 -10.35% 9,080,621 -27.54%
Sundaram Nifty 100 Equal Wgt Gr 0.32 1.10% 3,987 87 2.23% 3,900 -1.24% 3,949 0.71%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.35 1.09% 79,946 0 0% 79,946 0% 79,946 -9.23%
Quant ELSS Tax Saver Growth 0 -% 0 -158,750 -100% 158,750 0% 158,750 37.15%
JM Large Cap Fund Growth 1.79 3.55% 22,500 0 0% 22,500 0% 22,500 0%
JM Value Fund Growth 3.53 2.28% 44,500 0 0% 44,500 0% 44,500 -10.10%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 26.27 1.32% 330,800 50,000 17.81% 280,800 0% 280,800 0%
ICICI Prudential Large & Mid Cap Fund Growth 133.40 3.43% 1,680,000 -1,020,000 -37.78% 2,700,000 -10% 3,000,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 202.26 2.06% 2,547,138 0 0% 2,547,138 0% 2,547,138 0%
ICICI Prudential Equity & Debt Fund Growth 857.96 4.80% 10,804,867 0 0% 10,804,867 -10.57% 12,082,536 2.63%
Nippon India Vision Fund - Growth 0 -% 0 -200,000 -100% 200,000 -60% 500,000 -25.93%
Taurus Flexi Cap Fund - Growth 4.09 1.52% 51,559 1,940 3.91% 49,619 -11.16% 55,855 -9.72%
Taurus ELSS Tax Saver Fund-Growth Option 1.16 1.38% 14,580 615 4.40% 13,965 -14.37% 16,308 -10.74%
Franklin India Flexi Cap Fund Growth 158.81 1.60% 2,000,000 -300,000 -13.04% 2,300,000 -8% 2,500,000 -7.41%
Sundaram Equity Hybrid Fund Growth 25.20 1.31% 317,342 0 0% 317,342 0% 317,342 -13.46%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 174.37 1.88% 2,196,000 0 0% 2,196,000 0% 2,196,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 11.36 0.98% 143,045 -14,424 -9.16% 157,469 0% 157,469 -16.49%
UTI Aggressive Hybrid Fund Regular Plan Growth 28.96 0.70% 364,747 -20,745 -5.38% 385,492 -3.76% 400,557 -36.97%
UTI Healthcare Fund Regular Plan Growth 73.26 8.17% 922,581 -21,697 -2.30% 944,278 0% 944,278 -1.29%
UTI Nifty 50 Index Fund Regular Plan Growth 56.01 1.15% 705,410 18,583 2.71% 686,827 3.15% 665,856 3.47%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth 0 -% 0 -405,750 -100% 405,750 0% 405,750 48.22%
Tata Large Cap Fund Growth 19.85 1.90% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -222,222 -100% 222,222 0% 222,222 0%
ICICI Prudential Multicap Fund Growth 57.01 0.89% 717,988 0 0% 717,988 0% 717,988 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.01 0.01% 100 0 0% 100 -98.41% 6,300 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 23.77 1.15% 299,350 4,720 1.60% 294,630 3.23% 285,403 5.45%
Taurus Largecap Equity Fund - Growth 0.51 1.52% 6,372 239 3.90% 6,133 -10.55% 6,856 -10.14%
HDFC BSE Sensex Index Fund 34.50 1.35% 434,454 2,011 0.47% 432,443 2.35% 422,524 0.73%
HDFC Nifty 50 Index Fund 42.79 1.15% 538,850 745 0.14% 538,105 1.57% 529,806 2.89%
Sundaram Select Focus Fund Growth 42.51 3.04% 535,314 0 0% 535,314 7.53% 497,850 -10.33%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 794.05 1.74% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.26 1.15% 41,018 702 1.74% 40,316 1.35% 39,778 0.75%
ICICI Prudential Multi-Asset Fund Growth 508.48 4.25% 6,403,600 -496,400 -7.19% 6,900,000 0% 6,900,000 0%
LIC MF BSE Sensex Index Growth 0.52 1.35% 6,603 -12 -0.18% 6,615 0.18% 6,603 -0.99%
LIC MF Nifty 50 Index Fund Growth 0.58 1.15% 7,277 -147 -1.98% 7,424 -0.47% 7,459 2.59%
Tata Nifty 50 Index Fund Regular Plan 2.04 1.16% 25,738 605 2.41% 25,133 2.75% 24,460 4.72%
Tata BSE Sensex Index Fund Regular Plan 1.25 1.32% 15,723 -86 -0.54% 15,809 4.08% 15,190 4.58%
HDFC Flexi Cap Fund Growth 546.28 2.14% 6,879,670 -739,200 -9.70% 7,618,870 -17.09% 9,188,869 0%
HDFC Value Fund Growth 125.06 2.37% 1,575,000 0 0% 1,575,000 0% 1,575,000 0%
HDFC Large Cap Fund Growth 440.77 2.12% 5,550,866 0 0% 5,550,866 -8.26% 6,050,866 0%
Tata Equity Savings Regular Growth 0.44 0.41% 5,500 0 0% 5,500 0% 5,500 0%
Baroda Hybrid Equity Fund Plan A Growth 11.51 2.78% 145,000 0 0% 145,000 0% 145,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 34.94 3.13% 440,000 0 0% 440,000 0% 440,000 0%
Canara Robeco Flexi Cap Fund Growth 75.04 1.31% 945,000 300,000 46.51% 645,000 22.86% 525,000 0%
HDFC Hybrid Debt Fund Growth 17.27 0.66% 217,500 0 0% 217,500 0% 217,500 -13%
Nippon India Hybrid Bond Fund Growth 0.95 0.13% 11,951 -2,246 -15.82% 14,197 0% 14,197 -0.21%
SBI Nifty Index Fund Regular Growth 16.51 1.15% 207,935 6,737 3.35% 201,198 0.94% 199,326 3.86%
Sundaram Aggressive Hybrid Fund Growth 9.26 0.83% 116,628 -3,372 -2.81% 120,000 1.29% 118,472 -3.68%
Principal Personal Tax Saver Fund - Regular Plan 3.98 1.20% 50,152 0 0% 50,152 0% 50,152 -8.53%
Nippon India Pharma Fund - Growth 603.56 10.65% 7,600,976 0 0% 7,600,976 4.11% 7,300,976 -2.67%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.85 0.24% 48,475 0 0% 48,475 -19.17% 59,975 0%
ICICI Prudential Value Discovery Fund Growth 2,136.63 9.81% 26,907,984 -625,616 -2.27% 27,533,600 -6.06% 29,311,094 13.42%
Baroda Conservative Hybrid Fund Plan A Growth 0.24 0.63% 3,000 0 0% 3,000 0% 3,000 0%
HDFC Equity Savings Fund Growth 36.46 1.49% 459,200 0 0% 459,200 -59.61% 1,136,800 0%
Nippon India Balanced Advantage Fund Growth 30.91 0.71% 389,327 0 0% 389,327 0% 389,327 0%
Canara Robeco Emerging Equities Growth 182.63 1.66% 2,300,000 100,000 4.55% 2,200,000 83.33% 1,200,000 0%
Nippon India Multi Cap Fund - Growth 95.29 0.90% 1,200,000 -300,000 -20% 1,500,000 50% 1,000,000 -50%
Sundaram Diversified Equity Fund Growth 22.23 0.95% 280,000 0 0% 280,000 -2.10% 286,000 -30.24%
Kotak India EQ Contra Fund Growth 25.33 2.24% 319,000 0 0% 319,000 0% 319,000 0%
Nippon India Value Fund - Growth 56.78 1.35% 715,072 0 0% 715,072 0% 715,072 0%
Aditya Birla Sun Life India GenNext Fund Growth 35.78 1.48% 450,660 0 0% 450,660 -6.24% 480,660 0%
UTI Value fund Fund-Regular Plan Growth 103.23 1.58% 1,300,000 0 0% 1,300,000 0% 1,300,000 -17.44%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 31.00 0.21% 390,445 0 0% 390,445 0% 390,445 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 471.72 3.01% 5,940,678 0 0% 5,940,678 0% 5,940,678 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 246.99 1.11% 3,110,543 0 0% 3,110,543 -3.20% 3,213,238 -6.17%
Nippon India ELSS Tax Saver Fund Growth 425.31 3.43% 5,356,184 0 0% 5,356,184 0% 5,356,184 0%
Canara Robeco Equity Hybrid Fund Growth 65.91 1.02% 830,000 50,000 6.41% 580,000 28.89% 450,000 0%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -1,089,335 -100% 1,089,335 0% 1,089,335 0%
SBI Bluechip Fund Regular Growth 348.82 1.13% 4,392,866 0 0% 4,392,866 0% 4,392,866 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 12,600 100%
UTI Arbitrage Fund Regular Plan Growth 67.26 1.11% 847,000 42,000 5.22% 805,000 17.59% 684,600 0%
SBI Arbitrage Opportunities Fund Regular Growth 123.62 2.45% 1,556,800 16,800 1.09% 1,540,000 12.82% 1,365,000 7.50%
Nippon India Focused Equity Fund - Growth 222.33 3.95% 2,800,000 0 0% 2,800,000 0% 2,800,000 7.69%
ICICI Prudential Equity Arbitrage Fund Regular Growth 366.96 2.33% 4,621,400 89,600 1.98% 4,531,800 0% 4,531,800 1.28%
ICICI Prudential Balanced Advantage Fund Growth 508.03 1.46% 6,397,958 0 0% 6,397,958 0% 6,397,958 2.93%
DSP ELSS Tax Saver Fund Regular Plan Growth 121.82 1.26% 1,534,158 -119,724 -7.24% 1,653,882 -9.42% 1,825,863 0%
Invesco India Contra Fund Growth 318.43 3.88% 4,010,197 105,536 2.70% 3,904,661 0% 3,904,661 3.92%
Edelweiss Large & Mid Fund Growth 10.86 1.13% 136,743 0 0% 136,743 0% 136,743 0%
Invesco India Arbitrage Fund Growth 27.35 3.06% 344,400 0 0% 344,400 0% 344,400 14.95%
Kotak Equity Arbitrage Fund Growth 266.25 1.03% 3,353,000 -246,400 -6.85% 3,599,400 2.27% 3,519,600 151.65%
Nippon India Large Cap Fund - Growth 158.81 1.44% 2,000,000 0 0% 2,000,000 -9.09% 2,200,000 -26.67%
HDFC Arbitrage Fund Wholesale Plan Growth 184.87 2.24% 2,328,200 1,400 0.06% 2,326,800 -17.02% 2,804,200 10.05%
Mirae Asset Large Cap Fund Regular Growth 339.04 1.15% 4,269,739 259,929 6.48% 4,009,810 0% 4,009,810 0%
Nippon India Quant Fund - Growth 0.76 2.44% 9,590 -3,767 -28.20% 13,357 0% 13,357 0%
ICICI Prudential Bluechip Fund Growth 508.94 1.69% 6,409,366 -436,763 -6.38% 6,846,129 0% 6,846,129 6.54%
Bandhan Core Equity Fund - Growth 41.29 1.66% 520,000 0 0% 520,000 0% 520,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 81.71 1.22% 1,029,000 49,000 5% 980,000 -70.49% 3,320,800 -9.36%
Bandhan Equity Savings Fund Regular Plan Growth 2.57 4.23% 32,400 0 0% 32,400 0% 32,400 0%
Quant Focused fund Growth 0 -% 0 -22,000 -100% 22,000 0% 22,000 100%
JM Flexicap Fund Growth 5.56 2.97% 70,000 0 0% 70,000 0% 70,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 30.96 4.29% 400,000 0 0% 400,000 0% 400,000 0%
Edelweiss ELSS Tax saver Growth 2.41 1.24% 30,407 7,943 35.36% 22,464 -19.36% 27,857 0%
Taurus Ethical Fund - Growth Option 1.30 1.90% 16,402 490 3.08% 15,912 -9.50% 17,582 -7.72%
Edelweiss Large Cap Fund Growth 2.10 0.72% 26,421 0 0% 26,421 0% 26,421 -44.94%
ICICI Prudential Focused Equity Fund Growth 87.35 4.18% 1,100,000 -123,639 -10.10% 1,223,639 -8.00% 1,330,000 0%
Edelweiss Aggressive Hybrid A Growth 0.64 0.72% 8,035 565 7.56% 7,470 -0.36% 7,497 6.92%
Aditya Birla Sun Life Arbitrage Fund Growth 153.30 1.67% 1,930,600 42,000 2.22% 1,922,200 11.44% 1,724,800 4.67%
Invesco India largecap Fund Growth 9.87 2.48% 124,343 0 0% 124,343 0% 124,343 8.36%
Edelweiss Balanced Advantage Fund Regular Plan Growth 42.89 0.81% 540,132 -74,200 -12.08% 614,332 -8.35% 670,332 11.94%
L&T Conservative Hybrid Fund Growth 0.31 0.80% 3,864 0 0% 3,864 0% 3,864 0%
Bandhan Nifty 50 Index Fund Growth 4.07 1.14% 51,294 -77 -0.15% 51,371 -0.32% 51,535 3.46%
Baroda Large Cap Fund Plan A Growth 1.59 3.28% 20,000 0 0% 20,000 0% 20,000 0%
IDBI Nifty 50 Index Growth 2.46 1.15% 30,951 159 0.52% 30,792 -0.50% 30,948 9.52%
Axis Conservative Hybrid Fund Growth 1.31 0.41% 16,541 0 0% 13,541 0% 13,541 0%
Mirae Asset Large & Midcap Fund Growth 307.78 1.49% 3,876,056 455,000 13.30% 3,421,056 12.31% 3,046,056 0%
Nippon India Equity Hybrid Fund - Growth 119.11 3.21% 1,500,000 -100,000 -6.25% 1,600,000 0% 1,600,000 -11.11%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.24% 232 0 0% 232 0% 232 0%
Axis Multi Asset Allocation Fund Growth 14.33 1.21% 180,416 52,000 40.49% 128,416 16.30% 110,416 0%
Nippon India Small Cap Fund - Growth 125.46 0.75% 1,580,000 0 0% 1,580,000 0% 1,580,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 63.09 1.48% 794,500 165,000 26.21% 629,500 34.08% 469,500 0%
Nippon India Index BSE Fund Sensex Plan - Growth 2.58 1.36% 32,433 1,480 4.78% 30,953 6.57% 29,044 3.26%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.61 1.15% 58,069 1,067 1.87% 57,002 2.10% 55,827 1.09%
Nippon India Arbitrage Fund Growth 116.39 0.90% 1,465,800 -1,589,000 -52.02% 3,054,800 -25.91% 4,123,000 2.79%
BNP Paribas Multi Cap Fund Growth 7.15 1.21% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.87 1.47% 225,000 0 0% 225,000 9.76% 205,000 0%
Navi 3 in 1 Fund Growth 0.23 1.25% 2,880 210 7.87% 2,670 0% 2,670 0%
Navi Large Cap Equity Fund Growth 0.49 0.46% 6,150 0 0% 6,150 0% 6,150 0%
HSBC Equity Savings Growth 0.99 1.35% 12,500 0 0% 12,500 0% 12,500 0%
IDBI India Top 100 Equity Fund Growth 7.74 1.49% 97,439 -4,119 -4.06% 101,558 0% 101,558 -4.24%
L&T Flexicap Fund Growth 38.49 1.30% 484,700 0 0% 484,700 0% 484,700 0%
HSBC ELSS Tax saver Fund Growth 78.49 2.15% 988,500 113,200 12.93% 875,300 97.94% 442,200 0%
L&T India Large Cap Fund Growth 23.06 3.15% 290,400 85,200 41.52% 205,200 0% 205,200 0%
HSBC Value Growth 306.86 3.96% 3,864,500 490,900 14.55% 3,373,600 0% 3,373,600 0%
HSBC Aggressive Hybrid Fund Growth 178.83 3.24% 2,252,100 0 0% 2,252,100 20.70% 1,865,900 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.92 1.44% 11,614 0 0% 11,614 22.85% 9,454 16.43%
DSP Dynamic Asset Allocation Fund Regular Growth 3.34 0.08% 42,000 -18,200 -30.23% 60,200 2.38% 58,800 0%
Bank of India Balanced Advantage Regular Growth 2.67 4.18% 33,600 0 0% 33,600 0% 33,600 0%
IDBI Flexi Cap Fund Regular Growth 10.93 2.99% 137,700 0 0% 137,700 0% 137,700 0%
ICICI Prudential Dividend Yield Equity Fund Growth 27.98 6.27% 352,422 0 0% 352,422 18.04% 298,557 5.51%
Edelweiss Arbitrage Fund Regular Growth 83.93 1.31% 1,057,000 -159,600 -13.12% 1,216,600 43.64% 847,000 69.47%
HSBC Arbitrage Fund Regular Growth 53.58 0.95% 674,800 -11,200 -1.63% 686,000 -12.03% 779,800 8.37%
HDFC Large and Mid Cap Fund Growth 59.55 2.05% 750,000 0 0% 750,000 0% 750,000 0%
Axis Arbitrage Regular Growth 29.57 0.80% 372,400 0 0% 372,400 -47.64% 711,200 33.68%
Kotak Equity Savings Fund Regular Growth 2.11 0.14% 26,600 0 0% 26,600 0% 26,600 0%
Edelweiss Equity Savings Fund Regular Growth 1.58 0.80% 19,940 0 0% 19,940 17.52% 16,967 88.86%
Aditya Birla Sun Life Balanced Advantage Fund Growth 69.18 1.39% 871,200 0 0% 871,200 0% 871,200 2.47%
ICICI Prudential Equity Savings Fund Growth 89.90 2.63% 1,132,178 215,000 23.44% 917,178 -27.31% 1,261,778 46.14%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.21 1.14% 2,650 0 0% 2,650 0% 2,650 -18.16%
Edelweiss Flexi Cap Fund Regular Growth 11.11 1.31% 139,925 25,944 22.76% 113,981 0% 113,981 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 39.70 1.73% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.89 0.34% 11,200 0 0% 11,200 0% 11,200 0%
PGIM India Flexi Cap Fund Regular Growth 39.70 1.96% 500,000 0 0% 500,000 0% 500,000 33.33%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 4.29 1.67% 54,000 0 0% 54,000 0% 54,000 -25%
SBI Equity Savings Regular Growth 16.69 0.97% 210,228 -18,897 -8.25% 229,125 -1.10% 231,674 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 94.99 1.60% 1,196,213 0 0% 1,196,213 12.19% 1,066,213 17.66%
Axis Equity Savings Fund Regular Plan Growth 3.05 0.34% 38,385 38,385 100% 0 -100% 5,600 0%
PGIM India ELSS Tax Saver Fund Regular Growth 11.26 3.14% 141,841 0 0% 141,841 0% 141,841 0%
Navi ELSS Tax Saver Fund Regular Growth 0.82 1.23% 10,385 700 7.23% 9,685 0% 9,685 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.00 0.75% 12,630 0 0% 12,630 0% 12,630 0%
Axis Children's Regular Lock in Growth 8.37 1.23% 105,409 30,000 39.78% 75,409 17.08% 64,409 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 149.67 1.59% 1,884,861 175,000 10.23% 1,709,861 17.85% 1,450,861 0%
Tata India Pharma & Healthcare Fund Regular Growth 68.85 11.29% 867,100 77,000 9.75% 790,100 0% 790,100 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular - -% - - -% - -% 8,473 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular - -% - - -% 8,205 0% 8,205 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 196,800 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.32 1.30% 67,000 -15,000 -18.29% 82,000 0% 82,000 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 1.61 1.48% 20,270 0 0% 20,270 0% 20,270 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.73 1.41% 9,200 0 0% 9,200 0% 9,200 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.28 0.79% 3,568 0 0% 3,568 0% 3,568 0%
UTI Retirement Fund - Regular Plan 13.49 0.38% 169,860 -20,732 -10.88% 190,592 0% 190,592 -44.46%
Tata Young Citizen Fund [Upto 3 years] 4.13 1.53% 52,000 0 0% 52,000 0% 52,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 47.25 1.95% 595,000 0 0% 595,000 0% 595,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.45 1.86% 135,000 0 0% 135,000 0% 135,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.22 0.18% 15,400 -51,800 -77.08% 67,200 380% 14,000 100%
Mahindra Manulife Equity Savings Fund Regular Growth 3.24 1.15% 40,800 10,400 34.21% 30,400 0% 30,400 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.38 1.09% 4,813 -76 -1.55% 4,889 -4.08% 5,097 8.61%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 17.15 2.38% 216,000 0 0% 216,000 0% 216,000 0%
Axis Balanced Advantage Fund Regular Growth 6.50 0.45% 81,888 81,888 100% 0 -100% 166,600 0%
ICICI Prudential BSE Sensex Index Fund Growth 4.45 1.35% 56,074 2,299 4.28% 53,775 3.10% 52,159 3.27%
DSP Nifty 50 Equal Weight Index Fund Growth 5.30 2.21% 66,731 1,850 2.85% 64,881 22.34% 53,032 2.82%
Sundaram Value Fund Series X Regular Growth 1.40 1.55% 17,601 4,796 37.45% 12,805 0% 12,805 0%
Union Balanced Advantage Fund Regular Growth 4.89 0.37% 61,600 0 0% 61,600 0% 61,600 131.58%
DSP Arbitrage Fund Growth 0.44 0.02% 5,600 -53,200 -90.48% 58,800 35.48% 43,400 0%
Navi Aggressive Hybrid Fund Regular Growth 0.49 0.44% 6,150 0 0% 6,150 0% 6,150 0%
Bank of India Arbitrage Fund Regular Growth 1.52 6.60% 19,600 0 0% 19,600 0% 19,600 0%
Mirae Asset Healthcare Fund Regular Growth 241.42 12.70% 3,040,324 13,065 0.43% 3,027,259 6.70% 2,837,259 2.16%
Navi Flexi Cap Fund Regular Growth 1.56 0.74% 19,650 0 0% 19,650 0% 19,650 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 320.81 10.16% 4,040,233 0 0% 4,040,233 0% 4,040,233 0%
Union Equity Savings Fund Regular Growth 1.00 0.56% 12,600 0 0% 12,600 0% 12,600 100%
Kotak Balanced Advantage Fund Regular Growth 47.25 0.44% 595,000 0 0% 595,000 0% 595,000 13.64%
Axis Aggresive Hybrid Fund Regular Growth 22.97 1.25% 289,217 76,107 35.71% 213,110 78.61% 119,315 0%
LIC MF Value Fund Growth 1.84 1.66% 23,180 0 0% 23,180 0% 23,180 0%
UTI Equity Savings Fund Regular Growth 2.19 0.85% 28,334 -5,123 -15.31% 28,334 -15.31% 33,457 0%
Shriram Flexi Cap Fund Regular Growth 0.58 0.87% 7,309 0 0% 7,309 -29.82% 10,415 -1.85%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 29.94 2.06% 377,000 0 0% 377,000 0% 377,000 0%
DSP Healthcare Fund Regular Growth 161.44 10.50% 2,033,123 0 0% 2,033,123 5.47% 1,927,731 11.81%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.31 1.62% 66,926 0 0% 66,926 171.77% 24,626 11.80%
Tata Arbitrage Fund Regular Growth 243.01 2.03% 3,060,400 176,400 6.12% 2,884,000 123.19% 1,292,200 1951.11%
Tata Nifty 50 ETF 4.02 1.14% 50,563 0 0% 50,563 -2.48% 51,851 -3.11%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 7,000 100%
ICICI Prudential India Opportunities Fund Regular Growth 409.40 10.01% 5,155,787 0 0% 5,155,787 0% 5,155,787 0%
Tata Balanced Advantage Fund Regular Growth 80.74 2.42% 1,016,750 25,000 2.52% 991,750 20.39% 823,750 52.67%
Union Arbitrage Fund Regular Growth 1.45 1.49% 18,200 0 0% 18,200 62.50% 11,200 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -103,653 -100% 103,653 0% 103,653 0%
DSP Nifty 50 Index Fund Regular Growth 1.36 1.16% 17,074 -2,166 -11.26% 19,240 3.05% 18,670 5.22%
BNP Paribas Dynamic Equity Fund Regular Growth 3.22 0.88% 40,600 0 0% 40,600 0% 40,600 190%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.27 0.26% 16,008 0 0% 16,008 0% 16,008 0%
Invesco India Equity Savings Fund Regular Growth 6.78 4.40% 85,400 0 0% 85,400 0% 85,400 0%
LIC MF Healthcare Fund Regular Growth 10.22 12.14% 128,741 0 0% 128,741 0% 128,741 8.42%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.61 0.28% 7,725 0 0% 7,725 0% 7,725 0%
SBI Equity Minimum Variance Fund Regular Growth 1.24 1.08% 15,670 498 3.28% 15,172 2.14% 14,854 6.58%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -77,621 -100% 77,621 0% 77,621 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 77.49 12.67% 975,865 0 0% 975,865 5.40% 925,865 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.06 1.12% 38,550 -5,000 -11.48% 43,550 0% 43,550 21.65%
Mirae Asset Midcap Fund Regular Growth 79.41 1.28% 1,000,000 -310,000 -23.66% 1,310,000 0% 1,310,000 15.93%
Baroda BNP Paribas Equity Savings Fund Regular Growth 10.00 2.34% 125,900 3,200 2.61% 122,700 0% 122,700 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.76 0.97% 34,720 7,700 28.50% 27,020 0% 27,020 0%
ICICI Prudential BSE 500 ETF 0.51 0.80% 6,484 11 0.17% 6,473 0% 6,473 8.94%
ICICI Prudential MNC Fund Regular Growth 13.02 1.69% 164,000 0 0% 164,000 0% 164,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.22 0.48% 2,825 1,761 165.51% 1,064 -63.27% 2,897 -10.86%
Mirae Asset Nifty 50 ETF 7.01 1.15% 88,285 1,999 2.32% 86,286 -3.01% 88,963 -8.21%
Groww Nifty50 Exchange Traded Fund 0.19 1.13% 2,399 -311 -11.48% 2,710 0% 2,710 0%
Axis NIFTY 50 ETF 0.59 1.15% 7,463 525 7.57% 6,938 10.34% 6,288 2.11%
UTI Unit Linked Insurance 27.25 0.51% 343,227 0 0% 343,227 0% 343,227 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 222.33 10.85% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 55.58 1.92% 700,000 0 0% 700,000 0% 700,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 65.91 1.32% 830,000 0 0% 830,000 0% 830,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.61 0.78% 20,330 914 4.71% 19,416 4.27% 18,621 7.34%
ITI Arbitrage Fund Regular Growth 0.56 4.00% 7,000 0 0% 7,000 0% 7,000 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -129,000 -100% 129,000 0% 129,000 100%
ITI Multi Cap Fund Regular Growth 0 -% 0 -264,850 -100% 264,850 -30.85% 383,000 100%
Axis Nifty 100 Index Fund Regular Growth 5.45 0.99% 68,678 1,774 2.65% 66,904 3.50% 64,642 3.09%
Kotak Pioneer Fund Regular Growth 25.81 1.88% 325,000 0 0% 325,000 0% 325,000 0%
Tata Focused Equity Fund Regular Growth 23.82 1.92% 300,000 0 0% 300,000 0% 300,000 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -246,800 -100% 246,800 814.07% 27,000 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.01 2.44% 126,000 -12,600 -9.09% 138,600 0% 138,600 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.13 1.15% 14,253 1,115 8.49% 13,138 4.72% 12,546 7.63%
Tata Multi Asset Opportunities Fund Regular Growth 8.34 0.84% 105,000 0 0% 105,000 0% 105,000 0%
Sundaram Balanced Advantage Fund Regular Growth 5.08 0.46% 64,000 12,000 23.08% 52,000 0% 52,000 -25.71%
HSBC Nifty 50 Index Fund Regular Growth 0.92 1.15% 11,565 291 2.58% 11,274 0.66% 11,200 2.43%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.21 0.23% 2,676 0 0% 2,676 0% 2,676 0%
Nippon India ETF Nifty 50 BeES 47.20 1.15% 594,403 -7,849 -1.30% 602,252 4.22% 577,873 -1.41%
Nippon India ETF Nifty 100 1.68 0.99% 21,098 -1,055 -4.76% 22,153 -11.45% 25,018 -1.86%
SBI S&P BSE Sensex ETF 766.02 1.35% 9,645,723 350,514 3.77% 9,295,209 3.79% 8,955,714 1.30%
ICICI Prudential Nifty 50 ETF 34.83 1.15% 438,690 30,985 7.60% 407,705 0.40% 406,076 -6.45%
Invesco India Nifty 50 ETF 0.70 1.15% 8,843 19 0.22% 8,824 0.15% 8,811 -0.03%
LIC MF Nifty 50 ETF 6.92 1.15% 87,091 4,593 5.57% 82,498 7.47% 76,764 0.02%
Kotak Nifty 50 Value 20 ETF 1.06 3.74% 13,314 511 3.99% 12,803 7.59% 11,900 4.46%
Nippon India ETF BSE Sensex 0.96 1.35% 12,111 53 0.44% 12,058 0% 12,058 0.30%
SBI S&P BSE 100 ETF 0.06 1.00% 768 2 0.26% 766 0.13% 765 -0.52%
Aditya Birla Sun Life Nifty 50 ETF 5.07 1.15% 63,798 159 0.25% 63,639 0.15% 63,543 -1.74%
Nippon India ETF Nifty 50 Value 20 1.49 3.73% 18,759 -33 -0.18% 18,792 4.47% 17,988 -6.67%
Kotak BSE Sensex ETF 0.27 1.35% 3,404 6 0.18% 3,398 0.15% 3,393 -0.62%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.16 1.35% 1,997 6 0.30% 1,991 4.90% 1,898 -0.26%
SBI Nifty 50 ETF 1,330.79 1.15% 16,759,518 366,539 2.24% 16,392,979 1.78% 16,105,992 0.76%
Mirae Asset Arbitrage Fund Regular Growth 6.56 1.80% 82,600 0 0% 82,600 1.72% 81,200 0%
HSBC Focused Fund Regular Growth 23.82 3.57% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 17.45 1.48% 219,726 0 0% 219,726 0% 219,726 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 21.44 2.99% 270,000 0 0% 270,000 0% 270,000 0%
Principal Large Cap Fund Reg Gr 7.91 1.53% 99,597 0 0% 99,597 40.76% 70,757 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.72 1.97% 172,806 0 0% 172,806 0% 172,806 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 17.74 9.11% 223,456 5,391 2.47% 218,065 0.08% 217,900 2.15%
Sundaram Large Cap Fund Reg Gr 15.14 1.20% 190,664 0 0% 190,664 0% 190,664 0%
Quant ESG Equity Fund Regular Growth 0 -% 0 -16,100 -100% 16,100 0% 16,100 0%
Mahindra Manulife Focused Fund Regular Growth 9.53 2.31% 120,000 -15,000 -11.11% 135,000 0% 135,000 22.73%
Mirae Asset ESG Sector Leaders ETF 2.69 1.58% 33,844 1,504 4.65% 32,340 0.07% 32,316 100%
ICICI Prudential Quant Fund Regular Growth 4.32 5.95% 54,342 21,116 63.55% 33,226 0% 33,226 0%
HDFC Dividend Yield Fund Regular Growth 38.25 1.50% 481,726 0 0% 481,726 0% 481,726 0%
ICICI Prudential Business Cycle Fund Regular Growth 32.94 0.57% 414,800 -35,200 -7.82% 450,000 0% 450,000 0%
Bandhan BSE Sensex ETF 0.01 1.35% 143 1 0.70% 142 0% 142 -0.70%
Bandhan Nifty 50 ETF 0.24 1.14% 3,062 0 0% 3,062 0.20% 3,056 -0.10%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.80 3.72% 22,630 4,336 23.70% 18,294 9.99% 16,633 12.22%
Quant Quantamental Fund Regular Growth 0 -% 0 -43,000 -100% 43,000 0% 43,000 100%
Axis NIFTY Healthcare ETF 3.42 16.18% 43,107 -11,129 -20.52% 54,236 -0.02% 54,246 -13.27%
ICICI Prudential Nifty Healthcare ETF 12.56 16.17% 158,216 29,137 22.57% 129,079 72.14% 74,987 68.70%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.55 2.21% 19,513 -2,004 -9.31% 21,517 -7.62% 23,292 100%
ITI Value Fund Regular Growth 9.21 6.91% 116,000 -15,000 -11.45% 131,000 118.33% 60,000 100%
Kotak Nifty 50 Index Fund Regular Growth 1.05 1.15% 13,226 823 6.64% 12,403 -7.18% 13,363 100%
Parag Parikh Flexi Cap Regular Growth 142.67 0.98% 1,796,797 420,297 30.53% 1,376,500 0% 1,376,500 0%
PGIM India Balanced Advantage Fund Regular Growth 15.63 1.50% 196,800 0 0% 196,800 0% 196,800 68.21%
Franklin India NSE Nifty 50 Index Fund Growth 5.24 1.14% 66,051 0 0% 66,051 0% 66,051 0%
HSBC Flexi Cap Fund - Growth 4.76 1.16% 60,000 0 0% 60,000 0% 60,000 -14.29%
HSBC Large Cap Fund Growth 13.90 1.74% 175,000 0 0% 175,000 0% 175,000 -12.50%
HSBC Equity Hybrid Fund Regular Growth 7.94 1.42% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 70,000 0% 70,000 -12.50%
HSBC Conservative Hybrid Fund Growth 0.79 0.92% 10,000 0 0% 10,000 0% 12,300 0%
HSBC Tax Saver Equity Fund Growth 5.10 2.59% 64,200 0 0% 64,200 0% 64,200 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.96 1.09% 75,000 0 0% 75,000 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.15 1.03% 90,000 0 0% 90,000 100% - -%
ITI Large Cap Fund Regular Growth 3.78 2.01% 47,636 0 0% 47,636 100% - -%
Nippon India Nifty Pharma ETF 12.64 23.47% 159,156 7,018 4.61% 152,138 100% - -%
Navi Nifty 50 Index Fund Regular Growth 1.25 1.16% 15,777 -307 -1.91% 16,084 100% - -%
Axis Quant Fund Regular Growth 58.30 3.59% 734,170 0 0% 734,170 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 131.51 1.22% 1,656,166 1,293,518 356.69% 362,648 100% - -%
L&T Large and Midcap Fund Growth 25.20 1.73% 317,300 317,300 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 57.90 1.34% 729,167 729,167 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 73.05 0.75% 920,000 920,000 100% - -% - -%
Tata Business Cycle Fund Regular Growth 21.76 2.46% 273,977 273,977 100% - -% - -%
Bandhan Sterling Value Fund Regular Plan Growth 29.78 0.75% 375,000 375,000 100% - -% - -%
Total: 280,179,713 -2,937,971 285,730,002 289,361,092
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