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

Sun Pharmaceutical Industries Ltd.

NSE: SUNPHARMA | BSE: 524715

Expensive Performer
Download real time

1829.40 -2.90 (-0.16%)

32.83% Gain from 52W Low

2.4M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
22S
6W
2O
2T
-0.4

MF holding change 1Month %

-0.3

MF holding change 2Month %

-0.1

MF holding change 3Month%

54.5

Promoter holding %

No change in Promoter holding
0.9

Promoter pledges %

Promoter pledges increased by 0.1900%.
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Aug-2023 Jul-2023 Jun-2023
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 %
Sundaram Nifty 100 Equal Wgt Gr 0.63 1.00% 5,685 151 2.73% 5,534 8.94% 5,080 -1.34%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 25.90 2.39% 233,000 0 0% 233,000 0% 233,000 9.39%
JM Large Cap Fund Growth 1.03 2.22% 9,300 0 0% 9,300 0% 9,300 0%
LIC MF Aggressive Hybrid Fund Growth 5.65 0.99% 50,834 19,264 61.02% 31,570 13.38% 27,844 100%
LIC MF Large Cap Fund Growth 20.42 1.55% 183,730 25,318 15.98% 158,412 159.81% 60,973 100%
LIC MF Childrens Fund 0.16 1.11% 1,418 0 0% 1,418 0% 1,418 0%
Sundaram Equity Savings Fund Growth 7.34 1.25% 66,000 0 0% 66,000 0% 66,000 177.99%
LIC MF BSE Sensex Index Growth 1.19 1.64% 10,669 255 2.45% 10,414 -0.08% 10,422 -0.51%
LIC MF Nifty 50 Index Fund Growth 3.20 1.42% 28,831 1,394 5.08% 27,437 235.83% 8,170 -0.27%
Nippon India Hybrid Bond Fund Growth 1.31 0.17% 11,797 0 0% 11,797 -% 11,797 0%
Sundaram Aggressive Hybrid Fund Growth 72.37 2.05% 651,000 0 0% 651,000 0% 651,000 0%
Nippon India Pharma Fund - Growth 728.80 13.14% 6,556,349 0 0% 6,556,349 0% 6,556,349 0%
Sundaram Dividend Yield Fund Growth 11.12 1.96% 100,000 0 0% 100,000 23.46% 81,000 14.08%
Nippon India Multi Cap Fund - Growth 170.43 0.84% 1,533,223 0 0% 1,533,223 0% 1,533,223 0%
Sundaram Diversified Equity Fund Growth 43.13 2.63% 388,000 0 0% 388,000 0% 388,000 9.60%
Nippon India ELSS Tax Saver Fund Growth 222.32 1.77% 2,000,000 0 0% 2,000,000 -6.98% 2,150,000 0%
Sundaram Focused Fund Growth 23.23 2.56% 209,000 0 0% 209,000 0% 209,000 0%
Sundaram large and Mid Cap Fund Growth 86.70 1.58% 780,000 0 0% 780,000 25.35% 622,280 0%
Nippon India Large Cap Fund - Growth 172.90 1.09% 1,555,373 0 0% 1,555,373 0% 1,555,373 0%
Sundaram Conservative Hybrid Fund Growth 0.35 1.16% 3,116 0 0% 3,116 0% 3,116 0%
Nippon India Equity Hybrid Fund - Growth 93.37 3.09% 840,000 0 0% 840,000 0% 840,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 8.14 1.63% 73,157 4,287 6.22% 68,870 -0.91% 69,502 2.60%
Nippon India Index Fund - Nifty 50 Plan - Growth 14.03 1.41% 126,235 3,069 2.49% 123,166 2.42% 120,252 14.51%
Sundaram Balanced Advantage Growth 16.56 1.08% 149,000 26,000 21.14% 123,000 0% 123,000 -3.98%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.29 1.65% 2,650 0 0% 2,650 0% 2,650 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.25 0.73% 11,200 0 0% 11,200 -% 11,200 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 21.68 2.95% 195,000 0 0% 195,000 0% 195,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -21,500 -100% 21,500 0% 21,500 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 198.48 1.41% 1,785,577 105,232 6.26% 1,680,345 3.37% 1,625,609 -2.98%
Nippon India ETF Nifty 100 2.18 1.21% 19,597 -597 -2.96% 20,194 -4.14% 21,067 -0.45%
LIC MF Nifty 100 ETF 7.30 1.22% 65,696 978 1.51% 64,718 -0.71% 65,183 0.02%
LIC MF BSE Sensex ETF 11.13 1.64% 100,084 2,017 2.06% 98,067 -0.44% 98,505 0.22%
LIC MF Nifty 50 ETF 10.31 1.42% 92,754 1,852 2.04% 90,902 -2.37% 93,106 0.08%
Nippon India ETF BSE Sensex 21.50 1.63% 193,339 79,317 69.56% 114,022 294.61% 28,895 0.01%
Nippon India Multi Asset Allocation Fund Regular Growth 10.00 0.69% 90,000 -53,270 -37.18% 143,270 0% 143,270 0%
Sundaram Large Cap Fund Reg Gr 114.49 3.74% 1,030,000 0 0% 1,030,000 -2.65% 1,058,000 0%
Quant ESG Equity Fund Regular Growth 0 -% 0 -80,000 -100% 80,000 0% 80,000 100%
Mahindra Manulife Focused Fund Regular Growth 20.12 2.43% 181,000 30,000 19.87% 151,000 15.27% 131,000 0%
Nippon India Nifty Pharma ETF 79.59 23.68% 716,023 80,777 12.72% 635,246 10.39% 575,466 4.26%
LIC MF Balanced Advantage Fund Regular Growth 9.10 0.91% 81,864 4,799 6.23% 77,065 0% 77,065 386.00%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Low Volatility ETF 0.61 3.50% 5,505 286 5.48% 5,219 5.56% 4,944 0.14%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.81 3.50% 7,296 706 10.71% 6,590 3.93% 6,341 5.65%
Motilal Oswal BSE Healthcare ETF 1.22 15.63% 11,008 710 6.89% 10,298 0% 10,298 0.16%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.90 4.26% 17,080 754 4.62% 16,326 3.45% 15,781 -7.63%
Sundaram Flexi Cap Fund Regular Growth 40.02 1.87% 360,000 0 0% 360,000 0% 360,000 20.81%
Quant ELSS Tax Saver Growth 233.10 5.06% 2,097,000 745,000 55.10% 1,352,000 117.36% 622,000 100%
Quant Active Fund Growth 0 -% 0 -43,500 -100% 43,500 117.50% 20,000 100%
Nippon India Balanced Advantage Fund Growth 98.70 1.42% 887,927 0 0% 887,927 21.98% 727,927 15.93%
JM Arbitrage Fund Growth 0.39 0.33% 3,500 3,500 100% 0 -100% 2,800 -93.85%
Quant Focused fund Growth 8.67 2.36% 78,000 -124,500 -61.48% 202,500 71.61% 118,000 100%
Quant Flexi Cap Fund Growth 37.35 1.96% 336,000 240,000 250% 96,000 65.52% 58,000 100%
Nippon India Arbitrage Fund Growth 134.77 1.29% 1,212,400 360,500 42.32% 851,900 -30.93% 1,233,400 -12.82%
Nippon India Equity Savings Growth 4.90 2.07% 44,100 0 0% 44,100 0% 44,100 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -7,000 -100% 7,000 0% 7,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 4.72 0.90% 42,436 1,509 3.69% 40,927 1.82% 40,195 2.24%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.43 1.41% 39,892 1,264 3.27% 38,628 2.64% 37,634 1.61%
Quantum Nifty 50 ETF 0.67 1.41% 6,070 331 5.77% 5,739 -3.01% 5,917 0%
Quant Quantamental Fund Regular Growth 0 -% 0 -322,000 -100% 322,000 92.81% 167,000 100%
Motilal Oswal Nifty 50 ETF 0.47 1.41% 4,261 18 0.42% 4,243 1.14% 4,195 -0.33%
Quant Large Cap Fund Regular Growth 8.95 2.94% 80,500 0 0% 80,500 0.63% 80,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 93.18 1.78% 838,287 0 0% 838,287 0% 838,287 0%
DSP Equity Opportunities Fund Growth 136.42 1.54% 1,227,268 -10,722 -0.87% 1,237,990 14.80% 1,078,384 0%
HDFC Balanced Advantage Fund Growth 740.09 1.20% 6,657,912 2,800 0.04% 6,655,112 0.08% 6,649,512 0%
Quant Small Cap Fund Growth 0 -% 0 -170,000 -100% 170,000 0% 170,000 100%
ICICI Prudential Large & Mid Cap Fund Growth 236.45 2.52% 2,127,140 439,890 26.07% 1,687,250 -4.54% 1,767,450 25.86%
ICICI Prudential ELSS Tax Saver Fund Growth 305.37 2.72% 2,747,138 0 0% 2,747,138 0% 2,747,138 0%
ICICI Prudential Equity & Debt Fund Growth 762.78 3.02% 6,862,027 62,027 0.91% 6,800,000 -4.90% 7,150,000 2.14%
Franklin India NSE Nifty 50 Index Fund Growth 7.53 1.39% 67,771 0 0% 67,771 -1.06% 68,500 0%
Franklin India Bluechip Fund Growth 161.18 2.38% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Franklin India Pension Plan Growth 5.60 1.20% 50,400 0 0% 50,400 -1.95% 51,400 0%
Franklin India Equity Hybrid Fund Growth 29.51 1.99% 265,500 0 0% 265,500 -3.94% 276,400 0%
Franklin India Debt Hybrid Fund Growth 1.71 0.73% 15,400 0 0% 15,400 -14.44% 18,000 0%
Tata Large Cap Fund Growth 22.23 1.40% 200,000 0 0% 200,000 33.33% 150,000 100%
ICICI Prudential Multicap Fund Growth 201.74 2.36% 1,814,883 0 0% 1,814,883 0% 1,814,883 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 70.06 1.41% 630,247 22,587 3.72% 607,660 -0.90% 613,200 -0.34%
HDFC BSE Sensex Index Fund 86.63 1.64% 778,886 29,979 4.00% 748,907 1.21% 739,979 1.20%
HDFC Nifty 50 Index Fund 133.06 1.41% 1,197,026 38,985 3.37% 1,158,041 1.26% 1,143,631 -0.23%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.03 1.41% 81,262 2,070 2.61% 79,192 1.14% 78,296 0.45%
ICICI Prudential Multi-Asset Fund Growth 614.93 2.72% 5,531,965 262,768 4.99% 5,269,197 6.04% 4,969,197 22.21%
Tata Nifty 50 Index Fund Regular Plan 6.69 1.40% 60,158 1,652 2.82% 58,506 1.10% 57,867 2.81%
Tata BSE Sensex Index Fund Regular Plan 4.20 1.59% 37,764 720 1.94% 37,044 1.96% 36,331 2.34%
DSP Top 100 Equity Fund Regular Plan Growth 98.80 3.32% 888,852 0 0% 888,852 0% 888,852 0%
HDFC Value Fund Growth 132.99 2.34% 1,196,426 -200,000 -14.32% 1,396,426 0% 1,396,426 0%
HDFC Large Cap Fund Growth 715.20 2.81% 6,434,009 0 0% 6,434,009 0% 6,434,009 0%
Tata Equity Savings Regular Growth 0.89 0.67% 8,000 0 0% 8,000 0% 8,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 37.79 2.01% 340,000 0 0% 340,000 0% 340,000 0%
Canara Robeco Flexi Cap Fund Growth 220.10 2.17% 1,980,000 0 0% 1,980,000 9.70% 1,805,000 0%
HDFC Hybrid Debt Fund Growth 16.67 0.58% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Regular Savings Fund Growth 31.99 0.98% 287,822 0 0% 287,822 0% 287,822 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.23 0.55% 74,000 0 0% 74,000 -28.85% 129,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.86 1.00% 16,729 0 0% 16,729 0% 16,729 0%
ICICI Prudential Value Discovery Fund Growth 2,112.01 6.45% 18,999,766 1,174,774 6.59% 17,824,992 -13.03% 20,495,840 -7.53%
HDFC Equity Savings Fund Growth 60.16 2.02% 541,200 0 0% 541,200 0% 541,200 0%
Franklin India Equity Advantage Fund Growth 43.35 1.52% 390,000 0 0% 390,000 0% 390,000 0%
Canara Robeco Emerging Equities Growth 308.47 1.72% 2,775,000 0 0% 2,775,000 1.83% 2,725,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 65.54 1.63% 589,596 0 0% 589,596 0% 589,596 0%
HDFC Multi - Asset Growth 16.73 0.87% 150,500 0 0% 150,500 0% 150,500 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 147.10 2.05% 1,323,328 0 0% 1,323,328 -10.18% 1,473,328 -2.23%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 202.52 1.44% 1,821,900 0 0% 1,821,900 0% 1,821,900 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 696.48 4.03% 6,265,583 0 0% 6,265,583 -4.12% 6,534,598 -2.56%
Aditya Birla Sun Life Frontline Equity Fund Growth 525.99 2.25% 4,731,811 0 0% 4,731,811 0% 4,731,811 0%
Canara Robeco Equity Hybrid Fund Growth 81.32 0.90% 731,600 0 0% 1,520,000 35.71% 1,120,000 0%
Aditya Birla Sun Life Focused Fund Growth 178.29 2.90% 1,603,930 0 0% 1,603,930 10.65% 1,449,508 0%
ICICI Prudential Exports and Services Fund Growth 88.09 7.98% 792,451 -29,000 -3.53% 821,451 -14.26% 958,051 -2.91%
ICICI Prudential Equity Arbitrage Fund Regular Growth 374.43 3.00% 3,368,400 -439,600 -11.54% 3,808,000 17.62% 3,237,500 13.22%
ICICI Prudential Balanced Advantage Fund Growth 449.73 0.92% 4,045,820 0 0% 4,045,820 -16.75% 4,859,920 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 226.63 1.91% 2,038,801 -21,838 -1.06% 2,060,639 11.88% 1,841,797 0%
Invesco India Contra Fund Growth 261.94 2.34% 2,356,449 174,004 7.97% 2,182,445 0% 2,182,445 0%
Edelweiss Large & Mid Fund Growth 29.96 1.36% 269,488 0 0% 269,488 44.31% 186,736 0%
Invesco India Arbitrage Fund Growth 2.49 0.04% 22,400 0 0% 22,400 -68% 70,000 -60.32%
Franklin India Focused Equity Fund Growth 397.40 4.25% 3,575,000 0 0% 3,575,000 0% 3,575,000 0%
Invesco India Large&MidCap Fund Growth 53.41 1.31% 480,514 0 0% 480,514 0% 480,514 0%
Invesco India Balanced Advantage Fund Growth 16.50 2.66% 148,465 0 0% 148,465 0% 148,465 0%
HDFC Arbitrage Fund Wholesale Plan Growth 127.30 1.94% 1,145,200 -315,000 -21.57% 1,460,200 177.76% 525,700 -56.24%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% - -% 18,375 0%
Aditya Birla Sun Life Pure Value Fund Growth 127.95 2.72% 1,151,021 0 0% 1,151,021 12.18% 1,026,021 0%
ICICI Prudential Bluechip Fund Growth 556.43 1.39% 5,005,704 0 0% 5,005,704 -2.51% 5,134,707 0.70%
Bandhan Large Cap Fund Growth 11.21 0.98% 100,868 19,075 23.32% 81,793 -6.25% 87,246 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 101.78 2.59% 915,600 -62,300 -6.37% 977,900 23.41% 792,400 -13.65%
Bandhan Sterling Value Fund Regular Plan Growth 111.16 1.67% 1,000,000 0 0% 1,000,000 0% 1,000,000 11.11%
Bandhan Equity Savings Fund Regular Plan Growth 3.04 3.63% 27,367 0 0% 27,367 0% 27,367 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.17 1.38% 28,528 0 0% 28,528 28.05% 22,279 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 77.81 1.53% 700,000 0 0% 700,000 0% 700,000 0%
Edelweiss ELSS Tax saver Growth 4.91 1.92% 44,172 0 0% 44,172 0% 44,172 0%
Bank of India ELSS Tax Saver Fund Regular Growth 22.34 2.65% 201,000 24,000 13.56% 177,000 37.21% 129,000 9.32%
Bank of India Conservative Hybrid Fund Regular Growth 0.80 1.44% 7,200 0 0% 7,200 0% 6,700 9.84%
Edelweiss Large Cap Fund Growth 9.18 1.73% 82,597 9,083 12.36% 73,514 0% 73,514 22.98%
ICICI Prudential Focused Equity Fund Growth 307.16 6.33% 2,763,206 98,069 3.68% 2,665,137 -17.26% 3,221,216 2.58%
Aditya Birla Sun Life Arbitrage Fund Growth 35.56 0.66% 319,900 -210,000 -39.63% 529,900 57.71% 336,000 -19.33%
Axis Bluechip Fund Growth 730.44 2.27% 6,571,046 711,554 12.14% 5,859,492 0% 5,859,492 32.53%
Bank of India Manufacturing & Infra Growth 1.22 0.95% 10,970 0 0% 10,970 38.76% 7,906 0%
Bandhan Nifty 50 Index Fund Growth 12.21 1.41% 109,876 4,328 4.10% 105,548 2.67% 102,805 2.12%
IDBI Nifty 50 Index Growth - -% - - -% - -% 26,321 -0.45%
Axis Conservative Hybrid Fund Growth 1.45 0.33% 13,000 0 0% 13,000 0% 13,000 0%
Navi Conservative Hybrid Fund Growth 0.33 1.25% 2,950 0 0% 2,950 0% 2,950 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 224.49 2.22% 2,019,500 0 0% 2,019,500 9.49% 1,844,500 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.28 1.56% 101,500 -20,000 -16.46% 121,500 0% 121,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.33 0.41% 21,000 0 0% 21,000 0% 21,000 0%
LIC MF Equity Savings Growth 0.27 2.66% 2,400 0 0% 2,400 0% 2,400 0%
HSBC Equity Savings Growth 0.78 0.50% 7,000 0 0% 7,000 0% 7,000 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 97,439 0%
HSBC ELSS Tax saver Fund Growth 97.87 2.97% 880,400 0 0% 880,400 0% 880,400 0%
HSBC Value Growth 227.41 2.46% 2,045,800 0 0% 2,045,800 -5.61% 2,167,400 0%
HSBC Aggressive Hybrid Fund Growth 105.05 2.14% 945,000 -84,600 -8.22% 1,029,600 -8.46% 1,124,800 0%
HSBC Balanced Advantage Fund Growth 32.21 2.35% 289,800 9,800 3.50% 280,000 0% 280,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.40 0.04% 12,600 0 0% 12,600 -95.72% 294,370 0%
Bank of India Balanced Advantage Regular Growth 2.34 2.31% 21,091 0 0% 21,091 21.47% 17,363 3.15%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 57,600 0%
ICICI Prudential Dividend Yield Equity Fund Growth 146.57 6.61% 1,318,593 255,593 24.04% 1,063,000 -9.53% 1,175,000 21.76%
Edelweiss Arbitrage Fund Regular Growth 101.93 1.53% 917,000 350,000 61.73% 567,000 -56.24% 1,295,700 41.62%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,100 -99.18%
HDFC Large and Mid Cap Fund Growth 121.44 1.08% 1,092,500 0 0% 1,092,500 0% 1,092,500 0%
Axis Arbitrage Regular Growth 56.49 2.02% 508,200 -58,800 -10.37% 567,000 -3.23% 585,900 -23.35%
Bandhan Balanced Advantage Regular Growth 1.01 0.04% 9,100 0 0% 9,100 0% 9,100 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 70.13 1.03% 630,899 0 0% 630,899 0% 630,899 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.03 0.21% 9,284 -440 -4.52% 9,724 -74.74% 38,500 0%
ICICI Prudential Equity Savings Fund Growth 389.38 6.03% 3,502,866 169,708 5.09% 3,333,158 3.84% 3,210,014 -7.31%
Edelweiss Flexi Cap Fund Regular Growth 24.59 1.90% 221,213 0 0% 221,213 0% 221,213 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 17.09 2.40% 153,697 0 0% 153,697 0% 153,697 0%
Axis Equity Savings Fund Regular Plan Growth 5.45 0.61% 49,000 0 0% 49,000 0% 49,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.88 1.94% 97,841 0 0% 97,841 0% 97,841 0%
Navi ELSS Tax Saver Fund Regular Growth 2.28 3.74% 20,500 0 0% 20,500 0% 20,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.78 0.66% 16,000 0 0% 16,000 0% 16,000 0%
Axis Children's Regular Lock in Growth 6.72 0.89% 60,409 0 0% 60,409 0% 60,409 -24.87%
Tata India Pharma & Healthcare Fund Regular Growth 93.30 14.16% 839,300 100,000 13.53% 739,300 11.24% 664,600 -14.20%
DSP Equity Savings Fund Regular Plan Growth 13.15 1.99% 118,294 0 0% 118,294 0% 118,294 0%
PGIM India Large Cap Fund Growth 12.78 2.62% 115,000 0 0% 115,000 0% 115,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.33 1.19% 65,976 0 0% 65,976 0% 65,976 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.08 0.02% 700 700 100% 0 -100% 14,000 -71.01%
Mahindra Manulife Equity Savings Fund Regular Growth 5.91 1.48% 53,200 -10,000 -15.82% 63,200 -20.20% 79,200 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.00 1.19% 90,000 0 0% 90,000 0% 90,000 0%
Axis Balanced Advantage Fund Regular Growth 53.59 2.71% 482,109 0 0% 482,109 0% 482,109 0%
ICICI Prudential BSE Sensex Index Fund Growth 17.54 1.64% 157,683 8,851 5.95% 148,832 -0.79% 150,019 3.08%
DSP Nifty 50 Equal Weight Index Fund Growth 14.20 2.12% 127,783 5,020 4.09% 122,763 0.96% 121,597 15.80%
Axis Flexi Cap Fund Regular Growth 151.82 1.37% 1,365,812 200,000 17.16% 1,165,812 0% 1,165,812 0%
DSP Arbitrage Fund Growth 0.39 0.02% 3,500 0 0% 3,500 0% 3,500 -80.77%
Navi Aggressive Hybrid Fund Regular Growth 1.83 2.13% 16,500 0 0% 16,500 0% 16,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.95 1.21% 44,548 0 0% 44,548 0% 44,548 0%
Bank of India Arbitrage Fund Regular Growth 0.23 1.60% 2,100 0 0% 2,100 0% 2,100 0%
Navi Flexi Cap Fund Regular Growth 9.45 4.06% 85,000 0 0% 85,000 0% 85,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 481.57 15.17% 4,332,239 0 0% 4,332,239 0% 4,332,239 0%
LIC MF Value Fund Growth 2.69 2.80% 24,180 0 0% 24,180 0% 24,180 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 23.81 1.98% 214,192 159,092 288.73% 55,100 0% 55,100 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 36.13 1.09% 325,000 0 0% 325,000 0% 325,000 0%
DSP Healthcare Fund Regular Growth 226.50 13.76% 2,037,581 0 0% 2,037,581 0% 2,037,581 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 519,400 -32.42%
Tata Nifty 50 ETF 7.38 1.40% 66,423 -384 -0.57% 66,807 1.64% 65,727 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.80 2.05% 7,170 1,694 30.93% 5,476 45.02% 3,776 -60.65%
ICICI Prudential India Opportunities Fund Regular Growth 795.29 7.04% 7,154,450 0 0% 7,154,450 0% 7,154,450 0%
Tata Balanced Advantage Fund Regular Growth 82.20 1.10% 739,450 -4,200 -0.56% 743,650 3.01% 721,950 -9.87%
DSP Nifty 50 Index Fund Regular Growth 5.35 1.41% 48,160 918 1.94% 47,242 1.02% 46,764 -0.05%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.78 1.22% 88,008 0 0% 88,008 0% 88,008 0%
Invesco India Equity Savings Fund Regular Growth 9.57 7.14% 86,100 0 0% 86,100 0% 86,100 0%
LIC MF Healthcare Fund Regular Growth 7.91 15.28% 71,130 0 0% 71,130 -11.03% 79,950 -11.12%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.42 2.71% 75,725 0 0% 75,725 0% 75,725 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.17 0.62% 1,541 0 0% 1,541 -9.99% 1,926 -10%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 73.53 14.12% 661,456 0 0% 661,456 0% 661,456 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.66 1.56% 32,900 0 0% 32,900 -52.04% 68,600 12.64%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 147.61 6.93% 1,327,869 74,575 5.95% 1,253,294 -23.85% 1,645,729 -6.00%
ICICI Prudential BSE 500 ETF 1.07 0.92% 9,657 848 9.63% 8,809 3.43% 8,517 6.12%
ICICI Prudential Nifty 100 Low Vol 30 ETF 77.88 4.08% 700,576 6,997 1.01% 693,579 0.88% 687,556 7.43%
ICICI Prudential MNC Fund Regular Growth 81.38 5.52% 732,101 0 0% 732,101 0% 732,101 0%
DSP Quant Fund Regular Growth 18.78 1.50% 168,924 -1,815 -1.06% 170,739 -6.21% 182,047 -2.23%
Franklin India Equity Savings Fund Regular Growth 9.20 4.17% 82,800 1,300 1.60% 81,500 -9.44% 90,000 0%
Axis NIFTY 50 ETF 2.30 1.40% 20,735 148 0.72% 20,587 -0.79% 20,751 0.13%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 107.27 1.79% 965,000 0 0% 965,000 18.40% 815,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 52.80 1.48% 475,000 0 0% 475,000 0% 475,000 0%
ITI Arbitrage Fund Regular Growth 0.54 5.74% 4,900 0 0% 4,900 16.67% 4,200 0%
ITI ELSS Tax Saver Fund Regular Growth 1.14 0.58% 10,281 -25,974 -71.64% 36,255 41.86% 25,556 0%
ITI Multi Cap Fund Regular Growth 9.08 1.41% 81,695 14,112 20.88% 67,583 0% 67,583 0%
Axis Nifty 100 Index Fund Regular Growth 11.62 1.21% 104,561 2,629 2.58% 101,932 0.43% 101,499 1.05%
ITI Balanced Advantage Fund Regular Growth 10.05 3.05% 90,379 -14,958 -14.20% 105,337 240.83% 30,906 0%
ITI Small Cap Fund Regular Growth 18.09 1.25% 162,707 10,899 7.18% 151,808 -6.22% 161,870 0%
Tata Multi Asset Opportunities Fund Regular Growth 17.23 0.96% 155,000 0 0% 155,000 0% 155,000 0%
HSBC Nifty 50 Index Fund Regular Growth 2.70 1.41% 24,321 -4 -0.02% 24,325 0.02% 24,319 0.72%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.30 2.30% 20,676 0 0% 20,676 0% 20,676 0%
ICICI Prudential Nifty 50 ETF 94.31 1.41% 848,401 79,430 10.33% 768,971 10.27% 697,340 -0.97%
ICICI Prudential Nifty 100 ETF 0.65 1.21% 5,863 134 2.34% 5,729 -2.00% 5,846 -2.34%
Invesco India Nifty 50 ETF 0.98 1.41% 8,855 34 0.39% 8,821 -0.27% 8,845 -0.35%
ICICI Prudential BSE Sensex ETF 26.53 1.64% 238,494 102,479 75.34% 136,015 105.22% 66,279 0.16%
HDFC Nifty 50 ETF 36.18 1.41% 325,440 11,124 3.54% 314,316 0.27% 313,476 -0.09%
HDFC BSE Sensex ETF - Growth 7.08 1.64% 63,685 1,279 2.05% 62,406 29.57% 48,163 -0.19%
Aditya Birla Sun Life Nifty 50 ETF 23.25 1.41% 209,194 24,636 13.35% 184,558 5.46% 175,011 -0.27%
Aditya Birla Sun Life S&P BSE Sensex ETF 6.71 1.63% 60,316 15,023 33.17% 45,293 168.85% 16,847 0.02%
Bank of India Flexi Cap Fund Regular Growth 11.24 2.83% 101,100 13,100 14.89% 88,000 44.26% 61,000 10.91%
HSBC Focused Fund Regular Growth 44.46 3.15% 400,000 0 0% 400,000 0% 400,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 20.38 4.27% 183,364 6,736 3.81% 176,628 -0.46% 177,440 -6.67%
ICICI Prudential ESG Fund Regular Growth 77.59 6.03% 697,969 45,969 7.05% 652,000 -13.07% 750,000 15.40%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.61 2.72% 158,380 0 0% 158,380 0% 158,380 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 17.49 13.16% 157,384 -1,866 -1.17% 159,250 -4.67% 167,043 -4.92%
DSP Value Fund Regular Plan Growth 13.35 2.02% 120,076 0 0% 120,076 0% 120,076 0%
ICICI Prudential Quant Fund Regular Growth 1.61 2.62% 14,450 14,450 100% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 75.78 2.10% 681,726 0 0% 681,726 0% 681,726 0%
ITI Large Cap Fund Regular Growth 4.94 2.44% 44,407 0 0% 44,407 -3.02% 45,788 0%
ICICI Prudential Business Cycle Fund Regular Growth 61.36 0.96% 551,986 332,468 151.45% 219,518 0.02% 219,485 0%
Bandhan BSE Sensex ETF 0.02 1.63% 142 2 1.43% 140 0% 140 -2.78%
Bandhan Nifty 50 ETF 0.27 1.41% 2,463 10 0.41% 2,453 -0.33% 2,461 -2.42%
ICICI Prudential Flexicap Fund Regular Growth 219.10 1.83% 1,971,054 200,000 11.29% 1,771,054 0% 1,771,054 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 65.81 1.49% 592,000 0 0% 592,000 0% 592,000 0%
Axis NIFTY Healthcare ETF 2.96 20.52% 26,640 928 3.61% 25,712 -12.12% 29,259 -13.61%
ICICI Prudential Nifty Healthcare ETF 16.23 20.54% 145,968 -495 -0.34% 146,463 -0.60% 147,341 -1.17%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.77 2.11% 33,926 1,581 4.89% 32,345 -1.95% 32,987 0.40%
ITI Value Fund Regular Growth 0 -% 0 -12,895 -100% 12,895 0% 12,895 0%
Bank of India Bluechip Fund Regular Growth 3.68 3.51% 33,100 2,000 6.43% 31,100 9.89% 28,300 0%
Navi Nifty 50 Index Fund Regular Growth 12.90 1.41% 116,012 9,741 9.17% 106,271 4.23% 101,958 -7.34%
Tata Business Cycle Fund Regular Growth 17.34 1.47% 155,977 0 0% 155,977 0% 155,977 -13.81%
Canara Robeco Value Fund Regular Growth 18.56 2.01% 166,938 0 0% 166,938 13.61% 146,938 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.69 2.11% 132,167 1,169 0.89% 130,998 -1.36% 132,810 23.72%
Baroda BNP Paribas Business Cycle Fund Regular Growth 11.12 2.81% 100,000 0 0% 100,000 0% 100,000 0%
Axis Value Fund Regular Growth 8.34 2.58% 75,000 0 0% 75,000 -40% 125,000 0%
NJ Balanced Advantage Fund Regular Growth 30.74 0.84% 276,500 26,600 10.64% 249,900 0% 249,900 0%
Aditya Birla Sun Life Nifty Healthcare ETF 6.67 20.52% 60,009 2,304 3.99% 57,705 -0.01% 57,709 -2.86%
Edelweiss Nifty 50 Index Fund Direct Growth 0.24 1.41% 2,157 142 7.05% 2,015 1.51% 1,985 -2.74%
ITI Pharma and Healthcare Fund Regular Growth 21.99 15.94% 197,794 -49,380 -19.98% 247,174 -3.90% 257,202 -13.76%
Bandhan Multi Cap Fund Regular Growth 23.34 1.56% 210,000 0 0% 210,000 0% 210,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 66.08 4.02% 594,499 0 0% 594,499 2.64% 579,191 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.58% 3,126 155 5.22% 2,971 1.26% 2,934 5.77%
Axis Nifty 50 Index Fund Regular Growth 4.28 1.41% 38,467 263 0.69% 38,204 1.49% 37,642 4.90%
HDFC Multi Cap Fund Regular Growth 89.73 1.09% 807,237 0 0% 807,237 0% 807,237 0%
Axis Multicap Fund Regular Growth - -% - - -% 0 -100% 484,315 0%
DSP Nifty 50 ETF 0.16 1.40% 1,466 10 0.69% 1,456 -0.55% 1,464 -0.20%
Invesco India Flexi Cap Fund Regular Growth 23.40 2.14% 210,488 23,124 12.34% 187,364 0% 187,364 -7.49%
Bandhan Nifty 100 Index Fund Regular Growth 0.99 1.21% 8,862 260 3.02% 8,602 2.00% 8,433 1.97%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.05% 7,334 60 0.82% 7,274 -2.18% 7,436 12.39%
HDFC Nifty 100 Index Fund Regular Growth 1.31 1.21% 11,765 0 0% 11,765 0.65% 11,689 -1.03%
ITI Conservative Hybrid Fund Regular Growth 0.07 0.35% 649 0 0% 649 25.29% 518 0%
NJ Arbitrage Fund Regular Growth 6.30 1.86% 56,700 7,700 15.71% 49,000 32.08% 37,100 0%
Edelweiss Focused Fund Regular Growth 16.05 2.73% 144,423 1,994 1.40% 142,429 0% 142,429 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 11.67 0.88% 105,000 0 0% 105,000 0% 105,000 -16%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF 0.10 1.21% 882 5 0.57% 877 -0.23% 879 -0.45%
Franklin India Balanced Advantage Fund Regular Growth 24.28 1.86% 218,400 0 0% 218,400 0% 218,400 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.84 4.73% 7,519 -307 -3.92% 7,826 5.56% 7,414 16.61%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Growth Sectors 15 ETF 0.56 7.38% 5,070 33 0.66% 5,037 0.10% 5,032 -1.45%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 1.15 4.28% 10,364 6,629 177.48% 3,735 35.82% 2,750 5.00%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.38 2.12% 3,459 229 7.09% 3,230 4.87% 3,080 15.27%
HDFC NIFTY100 Low Volatility 30 ETF 0.23 4.08% 2,033 7 0.35% 2,026 8.87% 1,861 6.83%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
HDFC Business Cycle Fund Regular Growth 137.28 5.10% 1,235,000 0 0% 1,235,000 0% 1,235,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 16.01 1.28% 144,000 0 0% 144,000 0% 144,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.62 1.41% 5,601 160 2.94% 5,441 1.23% 5,375 1.84%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 24.73 0.97% 222,500 0 0% 222,500 0% 222,500 0%
HSBC Multi Cap Fund Regular Growth 16.23 0.98% 146,000 0 0% 146,000 0% 146,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.09 0.18% 9,800 0 0% 9,800 0% 9,800 0%
ITI Flexi Cap Fund Regular Growth 5.48 1.55% 49,321 0 0% 49,321 39.58% 35,335 0%
Bank of India Multi Cap Fund Regular Growth 1.96 0.71% 17,667 0 0% 17,667 63.10% 10,832 0%
Axis BSE Sensex ETF 1.69 1.63% 15,201 177 1.18% 15,024 1789.81% 795 -16.75%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.91% 1,263 120 10.50% 1,143 13.62% 1,006 12.91%
ICICI Prudential Innovation Fund Regular Growth 91.67 4.06% 824,657 165,556 25.12% 659,101 2.46% 643,295 -11.38%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Nifty Index Fund Regular Growth 68.43 1.41% 615,628 24,293 4.11% 591,335 1.07% 585,103 -0.15%
Kotak India EQ Contra Fund Growth 37.02 2.06% 333,000 0 0% 333,000 0% 333,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 700,000 0%
SBI Flexicap Fund Regular Growth 389.06 2.18% 3,500,000 0 0% 3,500,000 0% 3,500,000 29.63%
Kotak Equity Opportunities Fund Growth 252.89 1.68% 2,275,000 0 0% 2,275,000 0% 2,275,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 80.59 1.97% 725,000 25,000 3.57% 700,000 0% 700,000 0%
SBI Multi Asset Allocation Fund Regular Growth 11.12 0.69% 100,000 0 0% 100,000 0% 100,000 0%
SBI Bluechip Fund Regular Growth 710.63 1.83% 6,392,866 0 0% 6,392,866 0% 6,392,866 0%
Kotak Equity Arbitrage Fund Growth 176.48 0.68% 1,587,600 -2,332,400 -59.50% 3,920,000 -33.33% 5,879,300 46.25%
Kotak Bluechip Growth 116.72 1.83% 1,050,000 0 0% 1,050,000 0% 1,050,000 3.45%
Union Flexi Cap Fund Growth 14.92 0.93% 134,259 0 0% 134,259 0% 134,259 0%
Groww Large Cap Fund Regular Plan Growth 1.39 1.46% 12,503 0 0% 10,500 0% 10,500 0%
Groww Value Fund Regular Growth 0.11 1.06% 992 0 0% 992 0% 992 0%
Union Largecap Fund Regular Growth 4.37 1.71% 39,300 11,300 40.36% 28,000 0% 28,000 -30.69%
Groww ELSS Tax Saver Growth 0.63 1.68% 5,635 0 0% 5,635 0% 5,635 0%
Groww Aggressive Hybrid Fund Regular Growth 0.28 0.80% 2,500 0 0% 2,500 0% 2,500 0%
SBI Equity Minimum Variance Fund Regular Growth 7.47 4.80% 67,185 587 0.88% 66,598 -0.37% 66,847 0.97%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 99.27 3.61% 893,000 0 0% 893,000 7.20% 833,000 0%
Groww Nifty50 Exchange Traded Fund 0.05 1.41% 418 0 0% 418 0% 421 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 277.90 13.67% 2,500,000 -150,000 -5.66% 2,650,000 -5.36% 2,800,000 3.70%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 222.32 1.51% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Union Large & Midcap Fund Regular Growth 4.75 0.91% 42,701 0 0% 42,701 0% 42,701 0%
SBI S&P BSE Sensex ETF 1,575.50 1.64% 14,164,975 221,652 1.59% 13,943,323 -0.52% 14,016,388 1.44%
Kotak Nifty 50 ETF 27.15 1.41% 244,224 -9,979 -3.93% 254,203 -13.86% 295,111 -0.85%
SBI S&P BSE 100 ETF 0.09 1.20% 770 9 1.18% 761 0.26% 759 -0.78%
Kotak BSE Sensex ETF 0.40 1.64% 3,633 55 1.54% 3,578 -0.25% 3,587 -1.46%
SBI Nifty 50 ETF 2,236.28 1.41% 20,117,650 -81,141 -0.40% 20,198,791 -1.84% 20,577,308 0.46%
Kotak ESG Opportunities Fund Regular Growth 20.56 1.94% 185,000 0 0% 185,000 0% 185,000 -2.63%
Union Aggressive Hybrid Fund Regular Growth 4.53 0.83% 40,711 0 0% 40,711 8.56% 37,502 0%
Kotak Nifty 50 Index Fund Regular Growth 4.87 1.40% 43,772 2,358 5.69% 41,414 5.66% 39,197 0.88%
Kotak Multicap Fund Regular Growth 77.81 1.31% 700,000 0 0% 700,000 0% 700,000 0%
Kotak Manufacture in India Fund Regular Growth 65.58 4.89% 590,000 0 0% 590,000 0% 590,000 7.27%
Kotak Nifty 100 Low Volatality 30 ETF 0.35 4.08% 3,109 1,113 55.76% 1,996 125.54% 885 6.63%
Union Retirement Fund Regular Growth 0.51 0.57% 4,600 0 0% 4,600 0% 4,600 -45.88%
Kotak Business Cycle Fund Regular Growth 53.36 2.10% 480,000 0 0% 480,000 0% 480,000 0%
Union Multicap Fund Regular Growth 3.17 0.54% 28,500 0 0% 28,500 0% 28,500 -31.16%
SBI BSE Sensex Index Fund Regular Growth 2.11 1.63% 18,952 1,854 10.84% 17,098 2.48% 16,685 11.80%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.60 1.71% 50,400 1,400 2.86% 49,000 0% 49,000 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 195.70 1.73% 1,760,493 0 0% 1,760,493 0% 1,760,493 0%
UTI Healthcare Fund Regular Plan Growth 97.82 12.60% 880,000 -20,518 -2.28% 900,518 0% 900,518 0%
UTI Nifty 50 Index Fund Regular Plan Growth 170.42 1.41% 1,533,071 45,490 3.06% 1,487,581 0.69% 1,477,394 0.68%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.95 0.38% 53,500 -1,500 -2.73% 55,000 -6.78% 59,000 -1.67%
UTI Value fund Fund-Regular Plan Growth 111.16 1.47% 1,000,000 -25,000 -2.44% 1,025,000 -2.38% 1,050,000 -2.33%
SBI Arbitrage Opportunities Fund Regular Growth 130.10 0.73% 1,170,400 -749,700 -39.04% 1,920,100 -9.59% 2,123,800 32.66%
Mirae Asset Large Cap Fund Regular Growth 801.45 2.27% 7,209,915 0 0% 7,209,915 -17.18% 8,705,243 0%
Taurus Ethical Fund - Growth Option 2.78 2.55% 25,000 0 0% 25,000 0% 25,000 0%
Edelweiss Aggressive Hybrid A Growth 14.78 1.80% 132,984 70,283 112.09% 62,701 0% 62,701 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 111.00 1.18% 998,597 -6,300 -0.63% 1,004,897 0% 1,004,897 57.97%
Mirae Asset Large & Midcap Fund Growth 295.36 1.04% 2,657,108 0 0% 2,657,108 -34.04% 4,028,186 -15.50%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.39% 350 6 1.74% 344 0.58% 342 -2.56%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 25.01 1.68% 225,000 0 0% 225,000 0% 225,000 0%
Union ELSS Tax Saver Fund Growth 4.09 0.59% 36,800 0 0% 36,800 0% 36,800 -47.73%
Kotak Equity Savings Fund Regular Growth 113.04 3.85% 1,016,900 149,800 17.28% 867,100 40.33% 617,900 0%
Edelweiss Equity Savings Fund Regular Growth 2.24 0.78% 20,189 1,800 9.79% 18,389 0.95% 18,216 0%
SBI Equity Savings Regular Growth 0.39 0.01% 3,500 1,400 66.67% 2,100 0% 2,100 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 132.30 1.71% 1,190,135 0 0% 1,190,135 0% 1,190,135 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 171.42 0.97% 1,542,081 0 0% 1,542,081 -50.65% 3,125,081 -28.99%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -3,500 -100% 3,500 100% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 44.27 1.78% 398,210 0 0% 398,210 0% 398,210 0%
Mirae Asset Healthcare Fund Regular Growth 282.66 15.60% 2,542,824 0 0% 2,542,824 -0.29% 2,550,324 -12.52%
Kotak Balanced Advantage Fund Regular Growth 214.38 1.42% 1,928,600 0 0% 1,928,600 -1.14% 1,950,800 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 12.96 1.88% 116,626 0 0% 116,626 0% 116,626 0%
Mirae Asset Nifty 50 ETF 22.33 1.41% 200,924 6,505 3.35% 194,419 3.45% 187,939 1.97%
Kotak Pioneer Fund Regular Growth 43.35 2.32% 390,000 0 0% 390,000 0% 390,000 0%
UTI BSE Sensex ETF 514.70 1.64% 4,627,596 118,210 2.62% 4,509,386 0.93% 4,467,890 1.53%
UTI Nifty 50 Exchange Traded Fund 601.71 1.41% 5,413,017 45,909 0.86% 5,367,108 -0.24% 5,380,176 1.05%
Mirae Asset Arbitrage Fund Regular Growth 7.16 1.88% 64,400 2,800 4.55% 61,600 0% 61,600 0%
Mirae Asset ESG Sector Leaders ETF 3.07 2.28% 27,582 -426 -1.52% 28,008 5.97% 26,429 14.26%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 377.48 1.57% 3,395,799 36,400 1.08% 3,359,399 0% 3,359,399 141.16%
Mirae Asset Nifty India Manufacturing ETF 4.45 5.09% 40,029 1,010 2.59% 39,019 -6.22% 41,606 10.60%
UTI BSE Sensex Index Fund Regular Growth 2.54 1.64% 22,826 392 1.75% 22,434 -0.61% 22,571 -4.27%
UTI BSE Low Volatility Index Fund Regular Growth 6.07 3.50% 54,561 1,694 3.20% 52,867 -2.21% 54,060 7.03%
Mirae Asset Balanced Advantage Fund Regular Growth 18.71 1.57% 168,350 0 0% 168,350 0% 168,350 -2.60%
Mirae Asset Flexi Cap Fund Regular Growth 20.01 1.79% 180,000 7,000 4.05% 173,000 0% 173,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.24 4.08% 2,144 8 0.37% 2,136 -34.76% 3,274 6.78%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.78 2.11% 7,055 387 5.80% 6,668 -4.48% 6,981 100%
DSP Nifty 50 Equal Weight ETF 1.51 2.11% 13,562 486 3.72% 13,076 -26.74% 17,848 67.63%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 5.90 23.74% 53,094 9,395 21.50% 43,699 -2.16% 44,665 18.17%
HDFC BSE 500 ETF 0.04 0.92% 374 4 1.08% 370 -8.64% 405 28.57%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.23 1.41% 2,065 274 15.30% 1,791 15.62% 1,549 13.98%
UTI Arbitrage Fund Regular Plan Growth 0.08 0.00% 700 -121,100 -99.43% 121,800 -45.45% 223,300 6.33%
Union Balanced Advantage Fund Regular Growth 21.49 1.34% 193,309 -71,400 -26.97% 264,709 -3.80% 275,161 -11.58%
Union Equity Savings Fund Regular Growth 2.54 2.10% 22,824 -13,300 -36.82% 36,124 0% 36,124 -6.11%
Union Arbitrage Fund Regular Growth 1.48 1.48% 13,300 2,800 26.67% 10,500 0% 10,500 0%
HSBC Large Cap Fund Growth 50.02 3.26% 450,000 -50,000 -10% 500,000 0% 500,000 66.67%
HSBC Flexi Cap Fund - Growth 61.10 1.73% 549,700 0 0% 549,700 0% 549,700 0%
HSBC Conservative Hybrid Fund Growth 1.21 1.10% 10,864 0 0% 10,864 0% 10,864 0%
HSBC Tax Saver Equity Fund Growth 6.16 3.13% 55,400 0 0% 55,400 0% 55,400 0%
Sundaram Multi Cap Fund Growth 19.45 0.93% 175,000 25,000 16.67% 150,000 100% - -%
Quant Absolute Fund Growth 68.47 5.13% 616,000 60,000 10.79% 556,000 100% - -%
Nippon India Small Cap Fund - Growth 114.44 0.31% 1,029,484 0 0% 1,029,484 100% - -%
Canara Robeco Small Cap Fund Regular Growth 105.60 1.39% 950,000 0 0% 950,000 100% - -%
Quant Business Cycle Fund Regular Growth 0 -% 0 -256,000 -100% 256,000 100% - -%
ITI Focused Equity Fund Regular Growth 7.26 3.21% 65,304 0 0% 65,304 100% - -%
LIC MF Flexi Cap Fund Growth 8.63 1.00% 77,659 20,059 34.82% 57,600 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -134,000 -100% 134,000 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 16.67 1.08% 150,000 0 0% 150,000 100% - -%
Taurus Flexi Cap Fund - Growth 1.00 0.36% 9,000 0 0% 9,000 100% - -%
Taurus Largecap Equity Fund - Growth 0.57 1.62% 5,160 0 0% 5,160 100% - -%
DSP BSE Sensex ETF 0.10 1.63% 888 30 3.50% 858 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.54 1.12% 4,861 1,400 40.45% 3,461 100% - -%
Quant Healthcare Fund Regular Growth 9.89 7.20% 89,000 89,000 100% - -% - -%
Motilal Oswal Focused Regular Growth 77.81 4.60% 700,000 700,000 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 6.11 0.45% 55,000 55,000 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.21 2.01% 10,915 10,915 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.67 1.60% 6,062 6,062 100% - -% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.67 0.95% 60,000 60,000 100% - -% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 1.45 1.87% 13,000 0 0% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.78 0.95% 25,000 25,000 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 12.23 0.82% 110,000 110,000 100% - -% - -%
Total: 305,811,804 2,819,289 303,765,912 310,899,932
Shareholding Stock Screeners