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

1819.10 -17.50 (-0.95%)

32.09% Gain from 52W Low

1.4M NSE+BSE Volume

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

Watchlist

Portfolio

Alert

Share
23S
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
May 2025 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 Dec-2024 Nov-2024 Oct-2024
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 Large Cap Fund Growth 24.19 1.67% 128,229 15,512 13.76% 112,717 8.20% 104,177 -1.10%
LIC MF Childrens Fund 0.25 1.52% 1,418 0 0% 1,418 0% 1,418 0%
LIC MF BSE Sensex Index Growth 1.84 2.23% 9,742 -1 -0.01% 9,743 0% 9,743 2.09%
LIC MF Nifty 50 Index Fund Growth 6.03 1.92% 31,950 261 0.82% 31,689 0% 31,689 0.00%
Canara Robeco Flexi Cap Fund Growth 245.77 1.92% 1,302,895 0 0% 1,302,895 0% 1,302,895 0%
Canara Robeco Emerging Equities Growth 262.70 1.06% 1,392,637 0 0% 1,392,637 -6.70% 1,492,637 -10.12%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 296.06 2.00% 1,569,500 0 0% 1,569,500 0% 1,569,500 0%
LIC MF Equity Savings Growth 0.40 2.00% 2,100 0 0% 2,100 0% 2,100 0%
LIC MF Value Fund Growth 1.30 0.85% 6,914 0 0% 6,914 0% 6,914 0%
Canara Robeco Small Cap Fund Regular Growth 165.15 1.32% 875,502 0 0% 875,502 0% 875,502 0%
LIC MF Healthcare Fund Regular Growth 9.02 10.46% 47,814 1,191 2.55% 46,623 5.03% 44,391 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 144.31 1.66% 765,000 0 0% 765,000 0% 765,000 0%
LIC MF Nifty 100 ETF 10.98 1.56% 58,228 0 0% 58,228 0% 58,228 0%
LIC MF BSE Sensex ETF 18.24 2.23% 96,766 -1,099 -1.12% 97,865 0.26% 97,613 0.54%
UTI BSE Sensex ETF 987.55 2.24% 5,240,405 -133,915 -2.49% 5,374,320 -0.95% 5,425,669 1.78%
UTI Nifty 50 Exchange Traded Fund 1,110.41 1.92% 5,886,539 -59,967 -1.01% 5,946,506 -0.57% 5,980,879 3.07%
LIC MF Nifty 50 ETF 15.65 1.92% 82,988 348 0.42% 82,640 0% 82,640 0.81%
Canara Robeco Value Fund Regular Growth 22.06 1.77% 116,938 0 0% 116,938 0% 116,938 0%
LIC MF Balanced Advantage Fund Regular Growth 2.19 0.28% 11,585 0 0% 11,585 0% 11,585 100%
JM Large Cap Fund Growth 9.43 1.96% 50,000 -14,000 -21.88% 64,000 0% 64,000 48.84%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 261.00 2.07% 1,383,628 0 0% 1,383,628 0% 1,383,628 0%
UTI Healthcare Fund Regular Plan Growth 136.76 11.07% 725,000 0 0% 725,000 0% 725,000 -1.40%
UTI Nifty 50 Index Fund Regular Plan Growth 383.87 1.92% 2,034,990 32,172 1.61% 2,002,818 2.79% 1,948,539 2.31%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.06 0.37% 34,000 -6,000 -15% 34,000 -15% 40,000 0%
UTI Value fund Fund-Regular Plan Growth 169.77 1.71% 900,000 0 0% 900,000 -5.26% 950,000 0%
UTI Arbitrage Fund Regular Plan Growth 5.28 0.08% 28,000 20,300 263.64% 7,700 -82.68% 44,450 115.25%
JM Flexicap Fund Growth 77.19 1.45% 409,189 0 0% 409,189 46.56% 279,189 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 87.29 1.76% 462,734 99,175 27.28% 363,559 7.88% 337,013 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 57.34 1.98% 303,994 0 0% 303,994 0% 303,994 0%
UTI BSE Sensex Index Fund Regular Growth 4.29 2.24% 22,746 -9 -0.04% 22,755 3.46% 21,995 1.53%
UTI BSE Low Volatility Index Fund Regular Growth 23.25 4.24% 123,393 2,403 1.99% 120,990 2.76% 117,745 5.01%
LIC MF Multi Cap Fund Regular Growth 14.92 1.02% 79,086 0 0% 79,086 0% 79,086 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.83 2.05% 9,697 -1,074 -9.97% 10,771 2.49% 10,509 1.43%
JM Aggressive Hybrid Fund Growth 12.47 1.73% 70,000 0 0% 70,000 0% 70,000 100%
Nippon India Hybrid Bond Fund Growth 2.23 0.27% 11,797 0 0% 11,797 0% 11,797 0%
Nippon India Pharma Fund - Growth 1,236.76 13.87% 6,556,349 0 0% 6,556,349 0% 6,556,349 0%
Nippon India Multi Cap Fund - Growth 289.22 0.73% 1,533,223 0 0% 1,533,223 0% 1,533,223 0%
Nippon India ELSS Tax Saver Fund Growth 226.36 1.49% 1,200,000 0 0% 1,200,000 0% 1,200,000 -11.11%
Nippon India Large Cap Fund - Growth 293.40 0.82% 1,555,373 0 0% 1,555,373 0% 1,555,373 0%
Nippon India Equity Hybrid Fund - Growth 75.45 1.96% 400,000 0 0% 400,000 0% 400,000 -27.27%
Nippon India Small Cap Fund - Growth 0 -% 0 -52,449 -100% 52,449 -54.97% 116,484 -88.69%
Nippon India Index BSE Fund Sensex Plan - Growth 17.23 2.24% 91,444 1,564 1.74% 89,880 2.10% 88,029 4.86%
Nippon India Index Fund - Nifty 50 Plan - Growth 38.94 1.92% 206,447 3,598 1.77% 202,849 2.06% 198,761 5.02%
Nippon India Arbitrage Fund Growth 26.41 0.18% 140,000 57,050 68.78% 82,950 -43.84% 147,700 4588.89%
Motilal Oswal Focused Regular Growth 25.63 1.46% 135,848 0 0% 135,848 0% 135,848 -45.66%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.38 0.24% 2,000 0 0% 2,000 0% 2,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 13.20 1.19% 70,000 0 0% 70,000 0% 70,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 14.94 2.60% 79,200 0 0% 79,200 0% 79,200 0%
Motilal Oswal Nifty 500 Fund Regular Growth 22.81 1.10% 120,897 1,226 1.02% 119,671 1.95% 117,385 2.60%
Motilal Oswal Nifty 50 Index Fund Regular Growth 11.08 1.92% 58,753 348 0.60% 58,405 3.19% 56,598 1.84%
Nippon India ETF Nifty 50 BeES 702.60 1.92% 3,724,650 123,163 3.42% 3,601,487 5.55% 3,411,975 7.45%
Nippon India ETF Nifty 100 4.32 1.56% 22,896 555 2.48% 22,341 3.56% 21,573 5.73%
Nippon India ETF BSE Sensex 280.17 2.24% 1,486,689 62,868 4.42% 1,423,821 4.15% 1,367,033 6.92%
Nippon India ETF Nifty 50 Shariah BeES 2.66 9.00% 14,095 561 4.15% 13,534 8.12% 12,518 16.55%
Mahindra Manulife Arbitrage Fund Regular Growth 1.32 1.20% 7,000 0 0% 7,000 0% 7,000 0%
Mahindra Manulife Focused Fund Regular Growth 56.59 3.03% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Nifty Pharma ETF 228.25 24.73% 1,210,030 44,670 3.83% 1,165,360 0.82% 1,155,920 2.41%
Motilal Oswal BSE Low Volatility ETF 3.76 4.24% 19,926 729 3.80% 19,197 3.35% 18,574 6.24%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 4.46 4.25% 23,640 767 3.35% 22,873 4.53% 21,881 6.04%
Motilal Oswal Nifty 50 ETF 0.93 1.92% 4,934 123 2.56% 4,811 2.76% 4,682 7.09%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 61.76 5.10% 327,406 -26,372 -7.45% 353,778 8.12% 327,218 15.14%
Mahindra Manulife Business Cycle Fund Regular Growth 24.15 2.04% 128,000 0 0% 128,000 0% 128,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 4.15 0.75% 22,000 0 0% 22,000 0% 22,000 0%
Motilal Oswal Nifty 500 ETF 1.10 1.10% 5,851 -41 -0.70% 5,892 22.11% 4,825 19.82%
Mahindra Manulife Manufacturing Fund Regular Growth 17.92 2.06% 95,000 -5,000 -5% 100,000 0% 100,000 0%
Motilal Oswal Manufacturing Fund Regular Growth 20.66 2.55% 109,524 0 0% 109,524 0% 109,524 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 4,459 -61 -1.35% 4,520 1.23% 4,465 -1.04%
LIC MF Manufacturing Fund Regular Growth 10.71 1.18% 56,788 0 0% 56,788 0% 56,788 100%
Bank of India ELSS Tax Saver Fund Regular Growth 16.98 1.18% 90,000 0 0% 90,000 0% 90,000 0%
Bank of India Balanced Advantage Regular Growth 1.71 1.29% 9,070 0 0% 9,070 0% 9,070 0.78%
Nippon India Equity Savings Growth 9.07 1.28% 48,100 0 0% 48,100 0% 48,100 9.07%
Quantum Nifty 50 ETF 1.16 1.92% 6,156 59 0.97% 6,097 2.63% 5,941 2.70%
Bank of India Flexi Cap Fund Regular Growth 19.24 0.92% 102,000 0 0% 102,000 0% 102,000 0%
Bank of India Bluechip Fund Regular Growth 2.26 1.17% 12,000 0 0% 12,000 0% 12,000 0%
NJ Balanced Advantage Fund Regular Growth 53.03 1.34% 281,099 -1,007 -0.36% 282,106 -0.01% 282,138 100%
Motilal Oswal BSE Healthcare ETF 4.86 15.21% 25,764 -1,264 -4.68% 27,028 13.27% 23,861 37.20%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.45 1.91% 7,661 163 2.17% 7,498 1.34% 7,399 0.09%
NJ Flexi Cap Fund Regular Growth 50.74 2.54% 268,964 9,950 3.84% 259,014 5.58% 245,327 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.21 0.78% 6,400 566 9.70% 5,834 6.83% 5,461 7.99%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.81 0.78% 30,787 2,397 8.44% 28,390 7.95% 26,298 10.57%
Zerodha Nifty 100 ETF 0.48 1.56% 2,551 119 4.89% 2,432 18.87% 2,046 18.75%
DSP Large & Mid Cap Fund Growth 56.04 0.40% 297,096 -502,378 -62.84% 799,474 0% 799,474 0%
Taurus Flexi Cap Fund - Growth 5.19 1.41% 27,562 0 0% 27,562 0% 27,562 0%
Taurus Largecap Equity Fund - Growth 1.10 2.25% 5,849 0 0% 5,849 0% 5,849 0%
HDFC BSE Sensex Index Fund 173.46 2.24% 920,435 3,257 0.36% 917,178 1.63% 902,491 2.25%
HDFC Nifty 50 Index Fund 350.10 1.92% 1,855,957 20,510 1.12% 1,835,447 2.11% 1,797,553 1.97%
DSP Large Cap Fund Regular Plan Growth 94.83 2.11% 502,704 -23,013 -4.38% 525,717 0% 525,717 0%
HDFC Value Fund Growth 207.50 2.86% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC Large Cap Fund Growth 1,142.00 3.17% 6,054,009 0 0% 6,054,009 3.77% 5,834,009 0%
HDFC Hybrid Debt Fund Growth 28.30 0.86% 150,000 0 0% 150,000 0% 150,000 0%
SBI Nifty Index Fund Regular Growth 165.76 1.92% 878,717 13,559 1.57% 865,158 2.83% 841,358 3.60%
DSP Regular Saving Fund Regular Plan Growth 0.42 0.23% 2,206 0 0% 2,206 0% 2,206 0%
HDFC Equity Savings Fund Growth 134.71 2.41% 714,150 0 0% 714,150 0% 714,150 8.91%
SBI Flexicap Fund Regular Growth 621.86 2.81% 3,296,643 1,988,743 152.06% 1,307,900 0% 1,307,900 0%
SBI Bluechip Fund Regular Growth 886.58 1.78% 4,700,000 0 0% 4,700,000 0% 4,700,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 169.13 1.02% 896,580 -599,384 -40.07% 1,495,964 0% 1,495,964 0%
Edelweiss Large & Mid Fund Growth 50.83 1.34% 269,488 0 0% 269,488 0% 269,488 0%
HDFC Arbitrage Fund Wholesale Plan Growth 8.71 0.05% 46,200 -89,950 -66.07% 136,150 16.47% 116,900 6580%
Edelweiss ELSS Tax saver Growth 9.48 2.38% 50,230 0 0% 50,230 0% 50,230 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 31.08 2.80% 164,737 0 0% 164,737 23.63% 133,251 0%
Edelweiss Aggressive Hybrid A Growth 60.86 2.58% 322,658 0 0% 322,658 -1.26% 326,791 0%
Taurus Nifty 50 Index Fund Growth Option 0.09 1.91% 487 8 1.67% 479 4.59% 458 3.15%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 19.15 2.01% 101,500 0 0% 101,500 0% 101,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.96 0.53% 21,000 0 0% 21,000 0% 21,000 0%
Edelweiss Arbitrage Fund Regular Growth 48.99 0.40% 259,700 -150,850 -36.74% 410,550 -45.24% 749,700 1.32%
HDFC Large and Mid Cap Fund Growth 206.08 0.86% 1,092,500 0 0% 1,092,500 0% 1,092,500 0%
Edelweiss Equity Savings Fund Regular Growth 4.97 0.89% 26,363 -7,188 -21.42% 33,551 0% 33,551 7.88%
Edelweiss Flexi Cap Fund Regular Growth 44.21 1.79% 234,373 0 0% 234,373 0% 234,373 2.71%
Navi ELSS Tax Saver Fund Regular Growth 1.98 3.27% 10,500 0 0% 10,500 0% 10,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.90 1.54% 26,000 0 0% 26,000 0% 26,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 16.98 1.43% 90,000 0 0% 90,000 0% 90,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 38.96 2.05% 206,560 -18,388 -8.17% 224,948 2.93% 218,555 7.66%
Navi Flexi Cap Fund Regular Growth 4.34 1.67% 23,000 0 0% 23,000 0% 23,000 -30.30%
DSP Healthcare Fund Regular Growth 353.78 10.59% 1,875,450 0 0% 1,875,450 0% 1,875,450 0%
DSP Nifty 50 Index Fund Regular Growth 12.38 1.92% 65,652 308 0.47% 65,344 2.48% 63,765 3.54%
SBI Equity Minimum Variance Fund Regular Growth 15.97 7.53% 84,660 -815 -0.95% 85,475 2.02% 83,783 1.58%
DSP Quant Fund Regular Growth 13.44 1.29% 71,234 -666 -0.93% 71,900 0.95% 71,225 -48.46%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 471.59 13.00% 2,500,000 0 0% 2,500,000 4.17% 2,400,000 9.09%
ITI Arbitrage Fund Regular Growth 0.40 1.02% 2,100 0 0% 2,100 0% 2,100 100%
ITI Multi Cap Fund Regular Growth 17.92 1.29% 95,005 0 0% 95,005 0% 95,005 0%
ITI Balanced Advantage Fund Regular Growth 10.70 2.76% 56,745 0 0% 56,745 0% 56,745 0%
ITI Small Cap Fund Regular Growth 41.13 1.66% 218,027 0 0% 218,027 0% 218,027 0%
SBI S&P BSE Sensex ETF 2,564.41 2.24% 13,607,902 -548,318 -3.87% 14,156,220 -1.74% 14,406,245 0.76%
SBI S&P BSE 100 ETF 0.14 1.52% 741 -10 -1.33% 751 0.13% 750 -0.13%
HDFC Nifty 50 ETF 77.01 1.92% 408,244 7,610 1.90% 400,634 2.20% 391,999 3.73%
HDFC BSE Sensex ETF - Growth 10.26 2.24% 54,422 -209 -0.38% 54,631 2.89% 53,095 -9.71%
SBI Nifty 50 ETF 3,700.79 1.92% 19,618,812 -273,985 -1.38% 19,892,797 -0.58% 20,009,076 0.91%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 20.34 12.86% 107,836 -5,536 -4.88% 113,372 0.28% 113,057 -3.12%
HDFC Dividend Yield Fund Regular Growth 128.60 2.10% 681,726 0 0% 681,726 0% 681,726 0%
ITI Large Cap Fund Regular Growth 7.01 1.87% 37,175 0 0% 37,175 0% 37,175 0%
Navi Nifty 50 Index Fund Regular Growth 49.50 1.92% 262,409 5,745 2.24% 256,664 5.51% 243,267 3.63%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.24 2.06% 149,688 -15,551 -9.41% 165,239 1.87% 162,205 3.77%
Baroda BNP Paribas Business Cycle Fund Regular Growth 16.98 2.83% 90,000 0 0% 90,000 0% 90,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 2.38 1.92% 12,611 884 7.54% 11,727 7.35% 10,924 12.62%
ITI Pharma and Healthcare Fund Regular Growth 35.15 15.23% 186,312 0 0% 186,312 6.02% 175,728 3.17%
DSP Nifty 50 Equal Weight ETF 4.28 2.05% 22,707 -2,272 -9.10% 24,979 3.02% 24,247 3.55%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.81 0.77% 9,583 533 5.89% 9,050 4.65% 8,648 5.17%
HDFC Multi Cap Fund Regular Growth 160.15 0.95% 848,995 -158,242 -15.71% 1,007,237 0% 1,007,237 0%
DSP Nifty 50 ETF 6.04 1.92% 31,995 -511 -1.57% 32,506 -11.64% 36,789 1.41%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.36 1.03% 17,822 -1,457 -7.56% 19,279 3.80% 18,573 4.64%
HDFC Nifty 100 Index Fund Regular Growth 4.40 1.56% 23,328 551 2.42% 22,777 19.81% 19,011 3.06%
Edelweiss Focused Fund Regular Growth 42.41 4.60% 224,823 0 0% 224,823 4.69% 214,743 7.36%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 19.81 1.51% 105,000 0 0% 105,000 0% 105,000 0%
HDFC Nifty 100 ETF 0.37 1.56% 1,975 54 2.81% 1,921 15.03% 1,670 22.79%
Navi Nifty India Manufacturing Index Fund Regular Growth 2.65 5.11% 14,055 -927 -6.19% 14,982 3.17% 14,522 8.84%
HDFC NIFTY Growth Sectors 15 ETF 0.92 6.89% 4,900 77 1.60% 4,823 2.10% 4,724 14.88%
HDFC NIFTY100 Low Volatility 30 ETF 0.63 4.12% 3,361 62 1.88% 3,299 4.37% 3,161 11.93%
HDFC Business Cycle Fund Regular Growth 33.20 1.11% 176,000 0 0% 176,000 0% 176,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 23.77 2.03% 126,000 0 0% 126,000 0% 126,000 0%
HDFC BSE 500 ETF 0.17 1.12% 883 -5 -0.56% 888 11.14% 799 -0.13%
ITI Flexi Cap Fund Regular Growth 16.48 1.27% 87,344 0 0% 87,344 0% 87,344 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.45 1.92% 7,663 346 4.73% 7,317 4.93% 6,973 4.89%
HDFC BSE 500 Index Fund Regular Growth 2.26 1.12% 11,986 505 4.40% 11,481 6.15% 10,816 5.92%
Baroda BNP Paribas Value Fund Regular Growth 22.64 1.56% 120,000 0 0% 120,000 0% 120,000 0%
SBI BSE Sensex Index Fund Regular Growth 5.42 2.24% 28,741 386 1.36% 28,355 6.26% 26,685 5.07%
ITI Focused Equity Fund Regular Growth 20.59 4.03% 109,171 0 0% 109,171 0% 109,171 -6.89%
Edelweiss Multi Asset Allocation Fund Regular Growth 8.98 0.63% 47,600 0 0% 47,600 32.04% 36,050 145.24%
DSP BSE Sensex ETF 0.18 2.24% 947 -9 -0.94% 956 2.58% 932 0.11%
Shriram Multi Asset Allocation Fund Regular Growth 5.86 3.79% 31,056 5,456 21.31% 25,600 0% 25,600 169.47%
Navi BSE Sensex Index Fund Regular Growth 0.33 2.23% 1,732 93 5.67% 1,639 9.93% 1,491 8.52%
Navi Nifty 50 ETF - -% - - -% - -% 698 0%
DSP Multi Asset Allocation Fund Regular Growth 32.02 1.31% 169,721 0 0% 169,721 0% 169,721 -12.84%
HDFC Pharma and Healthcare Fund Regular Growth 208.47 13.22% 1,105,134 0 0% 1,105,134 5.44% 1,048,134 34.05%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.09 1.88% 5,779 -80 -1.37% 5,859 -4.14% 6,112 3.37%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.39 2.06% 113,402 -12,122 -9.66% 125,524 1.58% 123,569 1.92%
Baroda BNP Paribas Innovation Fund Regular Growth 32.07 2.72% 170,000 0 0% 170,000 0% 170,000 0%
DSP Nifty Healthcare ETF 2.88 21.87% 15,278 391 2.63% 14,887 16.33% 12,797 0%
TrustMF Flexi Cap Fund Regular Growth 11.35 1.26% 60,165 0 0% 60,165 -39.47% 99,402 0%
HDFC Manufacturing Fund Regular Growth 716.81 5.71% 3,800,000 0 0% 3,800,000 2.70% 3,700,000 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 6.31 5.13% 33,464 1,418 4.42% 32,046 10.07% 29,115 8.91%
Baroda BNP Paribas Manufacturing Fund Regular Growth 76.40 5.57% 405,000 0 0% 405,000 0% 405,000 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 14.42 4.12% 76,429 -5,930 -7.20% 82,359 2.82% 80,102 8.58%
Edelweiss Business Cycle Fund Regular Growth 23.06 1.21% 122,234 -96,343 -44.08% 218,577 109.78% 104,194 0%
SBI Nifty50 Equal Weight ETF 0.47 2.05% 2,493 -156 -5.89% 2,649 5.16% 2,519 19.38%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.14 0.77% 767 34 4.64% 733 9.73% 668 3.89%
SBI Innovative Opportunities Fund Regular Growth 409.75 5.03% 2,172,167 0 0% 2,172,167 -17.16% 2,622,167 0%
ITI Large & Mid Cap Fund Regular Growth 10.19 1.23% 54,000 0 0% 54,000 0% 54,000 0%
SBI Nifty 500 Index Fund Regular Growth 9.18 1.10% 48,669 -282 -0.58% 48,951 3.05% 47,502 8.05%
Aditya Birla Sun Life Equity Advantage Fund Growth 43.63 0.75% 231,268 -77,542 -25.11% 308,810 -30.34% 443,287 0%
HDFC Balanced Advantage Fund Growth 1,360.03 1.42% 7,209,838 0 0% 7,209,838 3.90% 6,938,912 10.21%
Sundaram Nifty 100 Equal Wgt Gr 1.08 1.12% 5,746 57 1.00% 5,689 2.75% 5,537 5.77%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 37.73 2.80% 200,000 0 0% 200,000 0% 200,000 0%
Tata Hybrid Equity Fund Regular Growth 42.35 1.03% 224,516 0 0% 224,516 0% 224,516 0%
Tata Ethical Fund Regular Growth 45.58 1.38% 241,615 0 0% 241,615 0% 241,615 0%
Tata Large Cap Fund Growth 68.85 2.85% 365,000 0 0% 365,000 -17.98% 445,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 18.21 1.92% 96,545 -416 -0.43% 96,961 1.73% 95,313 0.07%
Tata Nifty 50 Index Fund Regular Plan 20.80 1.92% 110,257 2,661 2.47% 107,596 9.53% 98,231 11.95%
Tata BSE Sensex Index Fund Regular Plan 8.09 2.24% 42,922 -329 -0.76% 43,251 0.87% 42,879 1.04%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 12.56 0.89% 66,600 0 0% 66,600 0% 66,600 0%
Sundaram Diversified Equity Fund Growth 44.33 2.90% 235,000 0 0% 235,000 0% 235,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 103.67 1.77% 549,596 -20,000 -3.51% 569,596 -3.39% 589,596 0%
HDFC Multi - Asset Growth 30.84 0.80% 163,500 0 0% 163,500 0% 163,500 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 371.97 2.42% 1,971,900 0 0% 1,971,900 0% 1,971,900 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 798.34 3.60% 4,232,179 0 0% 4,232,179 -1.28% 4,287,166 -4.64%
Aditya Birla Sun Life Frontline Equity Fund Growth 742.80 2.58% 3,937,779 0 0% 3,937,779 0% 3,937,779 0%
Aditya Birla Sun Life Focused Fund Growth 278.03 3.67% 1,473,930 0 0% 1,473,930 0% 1,473,930 0%
Sundaram Focused Fund Growth 36.78 3.33% 195,000 0 0% 195,000 0% 195,000 0%
Sundaram large and Mid Cap Fund Growth 113.18 1.64% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 191.99 3.05% 1,017,805 0 0% 1,017,805 -8.95% 1,117,805 -3.72%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 46.63 2.64% 247,180 200,555 430.14% 46,625 0% 46,625 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 35.98 0.47% 190,750 67,900 55.27% 122,850 58.11% 77,700 81.97%
Bandhan Sterling Value Fund Regular Plan Growth 160.34 1.61% 850,000 0 0% 850,000 0% 850,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 117.90 1.73% 625,000 0 0% 625,000 0% 625,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 254.54 2.05% 1,349,372 616,109 84.02% 733,263 0% 733,263 -5.08%
Sundaram Conservative Hybrid Fund Growth 0.19 0.68% 1,000 0 0% 1,000 0% 1,000 0%
Bandhan Nifty 50 Index Fund Growth 31.64 1.92% 167,753 3,766 2.30% 163,987 5.63% 155,246 2.14%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 2,950 0%
Union Flexi Cap Fund Growth 42.44 1.85% 225,000 0 0% 225,000 0% 225,000 0%
Union ELSS Tax Saver Fund Growth 5.95 0.64% 31,518 0 0% 31,518 0% 31,518 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 20,942 45.76%
Bandhan Balanced Advantage Regular Growth 13.99 0.62% 74,142 0 0% 74,142 -70.45% 250,892 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.50 2.56% 2,650 0 0% 2,650 0% 2,650 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 25.08 2.11% 132,941 0 0% 132,941 0% 132,941 0%
PGIM India Flexi Cap Fund Regular Growth 147.99 2.34% 784,511 0 0% 784,511 0% 784,511 0%
SBI Equity Savings Regular Growth 7.59 0.13% 40,250 0 0% 40,250 0% 40,250 0.88%
Groww Value Fund Regular Growth - -% - - -% 0 -100% 6,991 21.69%
PGIM India ELSS Tax Saver Fund Regular Growth 16.50 2.12% 87,481 0 0% 87,481 0% 87,481 0%
Tata India Pharma & Healthcare Fund Regular Growth 151.72 11.78% 804,300 0 0% 804,300 0% 804,300 0%
DSP Equity Savings Fund Regular Plan Growth 8.24 0.35% 43,705 350 0.81% 43,355 36.32% 31,805 4.60%
PGIM India Large Cap Fund Growth 19.78 3.37% 104,850 0 0% 104,850 0% 104,850 0%
Union Largecap Fund Regular Growth 11.00 2.52% 58,300 3,300 6% 55,000 0% 55,000 0%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 3,197 -45.16%
DSP Arbitrage Fund Growth 3.70 0.06% 19,600 -24,150 -55.20% 43,750 -64.89% 124,600 129.68%
Shriram Flexi Cap Fund Regular Growth 5.80 4.00% 30,724 3,710 13.73% 27,014 0% 27,014 17.89%
Union Value Fund Regular Growth 5.90 1.98% 31,300 0 0% 31,300 0% 31,300 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -56,350 -100% 56,350 -49.53% 111,650 1495%
Tata Nifty 50 ETF 12.92 1.92% 68,494 21 0.03% 68,473 3.26% 66,310 -2.55%
Shriram ELSS Tax Saver Fund Regular Growth 2.19 4.02% 11,622 1,708 17.23% 9,914 0% 9,914 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 10.42 2.63% 55,225 0 0% 55,225 0% 55,225 -19.05%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.22 0.85% 1,166 0 0% 1,166 0% 1,166 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 129.45 14.54% 686,256 0 0% 686,256 0% 686,256 0%
Shriram Balanced Advantage Fund Regular Growth 3.43 5.31% 18,174 2,374 15.03% 15,800 8.22% 14,600 53.68%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 89.60 1.93% 475,000 0 0% 475,000 0% 475,000 0%
Union Focused Fund Regular Growth 13.61 3.18% 72,148 0 0% 72,148 0% 72,148 0%
Union Large & Midcap Fund Regular Growth 11.04 1.27% 58,500 0 0% 58,500 0% 58,500 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.15 2.75% 16,676 0 0% 16,676 0% 16,676 0%
Aditya Birla Sun Life Nifty 50 ETF 53.51 1.92% 283,680 5,466 1.96% 278,214 1.60% 273,827 4.49%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 20.75 2.73% 110,000 0 0% 110,000 0% 110,000 0%
Sundaram Large Cap Fund Reg Gr 124.88 3.67% 662,000 0 0% 662,000 0% 662,000 0%
DSP Value Fund Regular Plan Growth 18.12 1.99% 96,076 0 0% 96,076 0% 96,076 -19.99%
Union Aggressive Hybrid Fund Regular Growth 12.39 1.95% 65,700 0 0% 65,700 0% 65,700 0%
Bandhan BSE Sensex ETF 0.03 2.24% 140 -1 -0.71% 141 0% 141 0%
Bandhan Nifty 50 ETF 0.51 1.92% 2,717 134 5.19% 2,583 0% 2,583 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 111.67 1.78% 592,000 0 0% 592,000 0% 592,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.14 2.05% 37,856 -2,620 -6.47% 40,476 9.34% 37,018 5.16%
Tata Business Cycle Fund Regular Growth 46.40 1.62% 245,977 0 0% 245,977 32.26% 185,977 0%
Aditya Birla Sun Life Nifty Healthcare ETF 9.65 21.85% 51,138 -450 -0.87% 51,588 5.07% 49,098 4.73%
Bandhan Multi Cap Fund Regular Growth 33.01 1.34% 175,000 0 0% 175,000 0% 175,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 58.04 3.23% 307,659 -11,109 -3.48% 318,768 0% 318,768 -7.57%
Bandhan Nifty 100 Index Fund Regular Growth 2.38 1.56% 12,635 231 1.86% 12,404 3.28% 12,010 1.93%
Sundaram Flexi Cap Fund Regular Growth 57.53 2.77% 305,000 0 0% 305,000 0% 305,000 0%
Union Retirement Fund Regular Growth 1.89 1.21% 10,000 0 0% 10,000 0% 10,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 56.83 4.11% 301,253 -9,249 -2.98% 310,502 6.58% 291,344 13.00%
Union Multicap Fund Regular Growth 8.40 0.76% 44,551 -16,449 -26.97% 61,000 0% 61,000 0%
Union Children's Fund Regular Growth 0.49 0.79% 2,610 -1,190 -31.32% - -% 3,800 0%
Bandhan Multi Asset Allocation Fund Regular Growth 9.50 0.52% 50,351 10,000 24.78% 40,351 0% 40,351 0%
PGIM India Large and Mid Cap Fund Regular Growth 5.15 0.83% 27,303 0 0% 27,303 0% 27,303 0%
Union Business Cycle Fund Regular Growth 10.34 1.77% 54,838 -16,675 -23.32% 71,513 19.19% 60,000 0%
PGIM India Retirement Fund Regular Growth 0.46 0.60% 2,418 0 0% 2,418 0% 2,418 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 5.80 4.85% 30,752 137 0.45% 30,615 -0.32% 30,714 3.40%
Bandhan Innovation Fund Regular Growth 10.81 0.76% 57,323 2,332 4.24% 54,991 -5.12% 57,958 0%
Aditya Birla Sun Life Quant Fund Regular Growth 102.57 4.00% 543,735 55,375 11.34% 488,360 0% 488,360 2.27%
Bandhan Nifty Total Market Index Fund Regular Growth 0.38 1.06% 2,010 10 0.50% 2,000 4.88% 1,907 3.75%
Bank of India Business Cycle Fund Regular Growth 0 -% 0 -3,384 -100% 3,384 -77.50% 15,037 100%
Bandhan BSE Healthcare Index Fund Regular Growth 2.80 15.28% 14,854 2 0.01% 14,852 0.86% 14,725 3.73%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.63 0.78% 19,261 313 1.65% 18,948 2.66% 18,457 100%
Samco Multi Cap Fund Regular Growth 5.58 1.57% 29,600 -2,800 -8.64% 32,400 202.80% 10,700 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 64.14 2.25% 340,000 0 0% 340,000 0% 340,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 121.88 0.39% 646,100 -249,200 -27.83% 895,300 115.86% 414,750 441.10%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 42.44 1.75% 225,000 0 0% 225,000 0% 225,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.36 0.93% 12,500 0 0% 12,500 0% 12,500 0%
SBI Balanced Advantage Fund Regular Growth 575.01 1.73% 3,048,249 -109,900 -3.48% 3,158,149 0% 3,158,149 0.10%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 22.64 2.20% 120,000 0 0% 120,000 0% 120,000 100%
ICICI Prudential ELSS Tax Saver Fund Growth 661.62 4.78% 3,507,417 0 0% 3,507,417 0% 3,507,417 0%
Franklin India NSE Nifty 50 Index Fund Growth 13.04 1.91% 69,140 -219 -0.32% 69,359 0.30% 69,153 -1.56%
Franklin India Bluechip Fund Growth 121.31 1.58% 643,080 0 0% 643,080 -12.26% 732,917 0%
Franklin India Flexi Cap Fund Growth 202.07 1.13% 1,071,222 0 0% 1,071,222 0% 1,071,222 0%
Franklin India ELSS Tax Saver Fund Growth 84.33 1.23% 447,035 0 0% 447,035 0% 447,035 0%
Franklin India Pension Plan Growth 4.34 0.84% 23,000 0 0% 23,000 0% 23,000 0%
Franklin India Equity Hybrid Fund Growth 30.09 1.45% 159,500 0 0% 159,500 1.59% 157,000 0%
Franklin India Debt Hybrid Fund Growth 1.51 0.67% 8,000 1,600 25% 5,400 0% 5,400 0%
Sundaram Multi Cap Fund Growth 31.94 1.15% 169,317 0 0% 169,317 -24.47% 224,158 0%
ICICI Prudential Multicap Fund Growth 135.60 0.97% 718,851 -901,796 -55.64% 1,620,647 0% 1,620,647 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 227.94 1.92% 1,208,349 21,535 1.81% 1,186,814 3.41% 1,147,707 3.55%
Sundaram Equity Savings Fund Growth 14.89 1.42% 78,950 0 0% 78,950 0% 78,950 0%
Tata Equity Savings Regular Growth 1.11 0.48% 5,900 0 0% 5,900 0% 5,900 0%
ICICI Prudential Regular Savings Fund Growth 38.31 1.21% 203,104 0 0% 253,104 0% 253,104 -8.15%
Sundaram Aggressive Hybrid Fund Growth 99.03 1.79% 525,000 0 0% 525,000 0% 525,000 0%
ICICI Prudential Value Discovery Fund Growth 2,375.77 4.92% 12,594,544 -821,800 -6.13% 13,416,344 0% 13,416,344 0%
Sundaram Dividend Yield Fund Growth 15.09 1.62% 80,000 5,000 6.67% 75,000 0% 75,000 0%
Franklin India Equity Advantage Fund Growth 36.72 1.05% 194,637 0 0% 194,637 -17.37% 235,539 0%
Franklin India Focused Equity Fund Growth 641.36 5.33% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
Mirae Asset Large Cap Fund Regular Growth 482.89 1.25% 2,559,913 0 0% 2,559,913 -4.42% 2,678,395 -15.89%
ICICI Prudential Bluechip Fund Growth 1,898.06 3.00% 10,062,064 0 0% 10,062,064 0% 10,062,064 0%
ICICI Prudential Focused Equity Fund Growth 590.44 5.91% 3,130,053 -62,607 -1.96% 3,192,660 0% 3,192,660 -7.89%
Aditya Birla Sun Life Arbitrage Fund Growth 37.76 0.27% 200,200 -480,200 -70.58% 680,400 49.31% 455,700 152.33%
Mirae Asset Large & Midcap Fund Growth 217.56 0.57% 1,153,362 0 0% 1,153,362 0% 1,153,362 -15.80%
Sundaram Balanced Advantage Growth 17.49 1.14% 92,700 15,000 19.31% 77,700 0% 77,700 -1.40%
ICICI Prudential Dividend Yield Equity Fund Growth 334.65 7.02% 1,774,051 0 0% 1,774,051 0% 1,774,051 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 93.92 1.29% 497,899 0 0% 497,899 3.27% 482,149 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.27 0.20% 6,725 0 0% 6,725 0% 6,725 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.20 0.00% 1,063 0 0% 1,063 0% 1,063 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 240.19 0.96% 1,273,297 0 0% 1,273,297 0% 1,273,297 -16.57%
Sundaram Arbitrage Fund - Regular Plan - Growth 6.21 2.65% 32,900 29,050 754.55% 3,850 0% 3,850 100%
ICICI Prudential BSE Sensex Index Fund Growth 38.75 2.24% 205,627 666 0.32% 204,961 1.58% 201,775 3.80%
Union Balanced Advantage Fund Regular Growth 12.36 0.86% 65,497 0 0% 65,497 0% 65,497 0%
Mirae Asset Healthcare Fund Regular Growth 339.06 11.84% 1,797,418 0 0% 1,797,418 0% 1,797,418 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 735.77 13.83% 3,900,485 0 0% 3,900,485 0% 3,900,485 -2.50%
Union Equity Savings Fund Regular Growth 1.07 0.77% 5,651 0 0% 5,651 0% 5,651 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 192.88 2.95% 1,022,518 -300,000 -22.68% 1,322,518 -30.29% 1,897,165 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 66.02 1.56% 350,000 0 0% 350,000 7.69% 325,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 932.45 3.80% 4,943,127 -420,000 -7.83% 5,363,127 0% 5,363,127 0%
Tata Balanced Advantage Fund Regular Growth 106.61 1.04% 565,150 0 0% 565,150 0% 565,150 0%
Union Arbitrage Fund Regular Growth 3.90 1.75% 20,650 6,650 47.50% 14,000 0% 14,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.66 0.53% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 83.64 2.63% 443,407 0 0% 443,407 0% 443,407 0%
ICICI Prudential BSE 500 ETF 3.90 1.12% 20,705 129 0.63% 20,576 20.29% 17,106 2.78%
ICICI Prudential Nifty 100 Low Vol 30 ETF 141.83 4.12% 751,898 -34,077 -4.34% 785,975 2.78% 764,721 2.77%
ICICI Prudential MNC Fund Regular Growth 100.44 5.83% 532,472 0 0% 532,472 0% 532,472 0%
Mirae Asset Nifty 50 ETF 76.03 1.92% 403,032 9,019 2.29% 394,013 8.75% 362,307 14.77%
Tata Multi Asset Opportunities Fund Regular Growth 29.24 0.84% 155,000 0 0% 155,000 0% 155,000 0%
ICICI Prudential Nifty 50 ETF 423.86 1.92% 2,247,004 101,404 4.73% 2,145,600 3.61% 2,070,884 7.14%
ICICI Prudential Nifty 100 ETF 1.65 1.56% 8,727 190 2.23% 8,537 2.76% 8,308 7.30%
ICICI Prudential BSE Sensex ETF 319.94 2.24% 1,697,753 66,729 4.09% 1,631,024 5.53% 1,545,504 6.82%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 86.24 5.10% 457,185 -50,354 -9.92% 507,539 9.87% 461,950 9.75%
ICICI Prudential ESG Fund Regular Growth 128.48 8.53% 681,100 0 0% 681,100 0% 681,100 0%
Mirae Asset ESG Sector Leaders ETF 2.64 2.17% 13,978 718 5.41% 13,260 0.15% 13,240 -1.68%
ICICI Prudential Quant Fund Regular Growth 2.08 2.16% 11,019 -7,159 -39.38% 18,178 0% 18,178 0%
ICICI Prudential Flexicap Fund Regular Growth 279.41 1.67% 1,481,237 -200,000 -11.90% 1,681,237 0% 1,681,237 -10.63%
ICICI Prudential Nifty Healthcare ETF 32.53 21.88% 172,460 -14,439 -7.73% 186,899 3.42% 180,715 1.99%
Mirae Asset Nifty India Manufacturing ETF 10.83 5.13% 57,399 -5,702 -9.04% 63,101 2.73% 61,426 3.45%
WhiteOak Capital Flexi Cap Fund Regular Growth 28.94 0.67% 153,441 0 0% 153,441 0% 153,441 16.84%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.28 0.40% 6,802 0 0% 6,802 0% 6,802 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.02 2.05% 10,691 -527 -4.70% 11,218 6.04% 10,579 8.36%
WhiteOak Capital Large Cap Fund Regular Growth 7.53 1.10% 39,931 0 0% 39,931 0% 39,931 20.11%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 21.73 24.72% 115,208 2,165 1.92% 113,043 5.11% 107,548 8.37%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 41.97 1.14% 222,500 0 0% 222,500 0% 222,500 0%
Mirae Asset Flexi Cap Fund Regular Growth 20.37 0.81% 107,995 0 0% 107,995 0% 107,995 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.08 4.11% 5,742 -488 -7.83% 6,230 141.38% 2,581 5.56%
ICICI Prudential Innovation Fund Regular Growth 155.11 2.43% 822,288 -346,576 -29.65% 1,168,864 0% 1,168,864 0%
WhiteOak Capital Multi Cap Fund Regular Growth 7.69 0.51% 40,759 0 0% 40,759 0% 40,759 100%
Groww Nifty Total Market Index Fund Regular Growth 2.79 1.06% 14,783 515 3.61% 14,268 5.81% 13,485 6.41%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.57 0.36% 3,000 0 0% 3,000 0% 3,000 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.40 0.66% 55,115 0 0% 55,115 0% 55,115 40.35%
Sundaram Multi Asset Allocation Fund Regular Growth 25.74 1.06% 136,432 0 0% 136,432 0% 136,432 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.40 0.78% 7,441 386 5.47% 7,055 3.26% 6,832 8.17%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 25.14 8.90% 133,282 -2,215 -1.63% 135,497 12.72% 120,205 13.05%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 205,244 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.30 0.78% 1,564 51 3.37% 1,513 5.44% 1,435 6.93%
Union Multi Asset Allocation Fund Regular Growth 11.32 1.32% 60,000 0 0% 60,000 0% 60,000 0%
PGIM India Multi Cap Fund Regular Growth 6.68 1.91% 35,395 0 0% 35,395 0% 35,395 100%
ICICI Prudential Large & Mid Cap Fund Growth 134.46 0.76% 712,788 -210,000 -22.76% 922,788 0% 922,788 0%
ICICI Prudential Equity & Debt Fund Growth 1,652.28 4.15% 8,759,126 0 0% 8,759,126 2.30% 8,561,834 0%
ICICI Prudential Multi-Asset Fund Growth 889.66 1.74% 4,716,282 -508,550 -9.73% 5,224,832 10.90% 4,711,096 0%
Kotak India EQ Contra Fund Growth 74.32 1.86% 394,000 0 0% 394,000 0% 394,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 189.26 2.51% 1,003,328 -50,000 -4.75% 1,053,328 0% 1,053,328 0%
Kotak Equity Opportunities Fund Growth 603.63 2.34% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 141.48 2.27% 750,000 0 0% 750,000 0% 750,000 0%
ICICI Prudential Exports and Services Fund Growth 47.54 3.32% 252,013 -28,000 -10.00% 280,013 0% 280,013 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 100.95 0.41% 535,150 421,750 371.91% 113,400 -7.69% 122,850 1200%
Kotak Equity Arbitrage Fund Growth 50.38 0.09% 267,050 -1,289,750 -82.85% 1,556,800 7.26% 1,451,450 288.30%
Kotak Bluechip Growth 236.74 2.52% 1,255,000 125,000 11.06% 1,130,000 0% 1,130,000 0%
ICICI Prudential Equity Savings Fund Growth 532.33 4.24% 2,821,993 0 0% 2,821,993 0% 2,821,993 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 163.92 0.97% 869,001 0 0% 869,001 2.27% 849,751 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 15.02 1.10% 79,651 0 0% 79,651 0% 79,651 12.90%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 168.45 4.86% 893,000 0 0% 893,000 0% 893,000 0%
Kotak Nifty 50 ETF 50.70 1.92% 268,780 11,560 4.49% 257,220 3.65% 248,166 3.05%
Invesco India Nifty 50 ETF 1.69 1.92% 8,970 -4 -0.04% 8,974 1.70% 8,824 0%
Kotak BSE Sensex ETF 0.61 2.24% 3,223 19 0.59% 3,204 0.13% 3,200 -1.54%
Mirae Asset Arbitrage Fund Regular Growth 23.64 0.81% 125,300 -4,200 -3.24% 129,500 0% 129,500 5.11%
Kotak ESG Opportunities Fund Regular Growth 14.15 1.58% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 390.44 3.33% 2,069,801 0 0% 2,069,801 0% 2,069,801 0%
Kotak Nifty 50 Index Fund Regular Growth 15.34 1.92% 81,346 4,349 5.65% 76,997 5.35% 73,086 2.60%
Kotak Manufacture in India Fund Regular Growth 132.04 5.32% 700,000 0 0% 700,000 0% 700,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 6.34 4.12% 33,632 -1,328 -3.80% 34,960 0.66% 34,732 3.53%
Mirae Asset Balanced Advantage Fund Regular Growth 13.69 0.77% 72,575 0 0% 72,575 0% 72,575 26.93%
Franklin India Balanced Advantage Fund Regular Growth 37.35 1.50% 198,000 24,000 13.79% - -% 174,000 0%
Kotak Business Cycle Fund Regular Growth 56.59 2.11% 300,000 0 0% 300,000 -25% 400,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 11.53 0.87% 61,144 -32,200 -34.50% 93,344 0% 93,344 36.07%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.92 0.25% 15,474 0 0% 15,474 0% 15,474 132.55%
Kotak Quant Fund Regular Growth 34.44 4.09% 182,559 2,682 1.49% 179,877 9.22% 164,691 -1.78%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0.00 0.00% 10 0 0% 10 0% 10 0%
Kotak Healthcare Fund Regular Growth 64.14 14.61% 340,000 -12,000 -3.41% 352,000 8.31% 325,000 6.91%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.61 4.12% 19,146 576 3.10% 18,570 16.22% 15,979 31.36%
Kotak MNC Fund Regular Growth 56.02 2.35% 297,000 0 0% 297,000 1841.18% 15,300 100%
ICICI Prudential Balanced Advantage Fund Growth 949.34 1.57% 5,032,704 -746,093 -12.91% 5,778,797 0% 5,778,797 0%
Invesco India Arbitrage Fund Growth 3.83 0.02% 20,300 -47,950 -70.26% 68,250 -32.99% 101,850 1064%
Invesco India Balanced Advantage Fund Growth 25.35 2.68% 134,400 0 0% 134,400 0% 134,400 0%
Bandhan Equity Savings Fund Regular Plan Growth 3.59 1.41% 19,023 727 3.97% 18,296 74.46% 10,487 7.48%
HSBC ELSS Tax saver Fund Growth 59.90 1.39% 317,557 0 0% 317,557 0% 317,557 0%
HSBC Value Growth 250.73 1.85% 1,329,200 0 0% 1,329,200 -9.98% 1,476,600 0%
HSBC Balanced Advantage Fund Growth 23.58 1.54% 125,000 0 0% 125,000 0% 125,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.73 3.55% 9,179 1,700 22.73% 7,479 -46.50% 13,979 75.20%
HSBC Arbitrage Fund Regular Growth 0.37 0.02% 2,100 1,750 500% 2,100 500% 350 100%
Kotak Equity Savings Fund Regular Growth 14.33 0.18% 75,950 19,600 34.78% 56,350 23.85% 45,500 0%
Groww Aggressive Hybrid Fund Regular Growth 1.22 2.68% 6,448 2,507 63.61% 3,941 0% 3,941 0%
Invesco India Equity Savings Fund Regular Growth 16.44 4.39% 87,150 0 0% 87,150 0% 87,150 0%
Kotak Pioneer Fund Regular Growth 73.57 2.69% 390,000 0 0% 390,000 0% 390,000 0%
HSBC Nifty 50 Index Fund Regular Growth 5.52 1.92% 29,248 166 0.57% 29,082 1.60% 28,623 1.78%
Aditya Birla Sun Life S&P BSE Sensex ETF 7.26 2.24% 38,537 -363 -0.93% 38,900 0.20% 38,822 -35.60%
HSBC Focused Fund Regular Growth 75.45 4.25% 400,000 0 0% 400,000 0% 400,000 0%
HSBC Multi Cap Fund Regular Growth 48.44 1.08% 256,800 0 0% 256,800 0% 256,800 0%
Mirae Asset BSE Sensex ETF 0.34 2.24% 1,828 78 4.46% 1,750 0.17% 1,747 37.23%
Samco Dynamic Asset Allocation Fund Regular Growth 11.69 1.91% 61,950 0 0% 61,950 0% 61,950 0%
HSBC India Export Opportunities Fund Regular Growth 71.91 3.88% 381,200 0 0% 381,200 69.20% 225,300 70.29%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.34 1.06% 1,817 61 3.47% 1,756 7.47% 1,634 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.10 0.78% 541 50 10.18% 491 15.80% 424 100%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.26 1.92% 1,352 139 11.46% 1,213 29.32% 938 100%
Axis Bluechip Fund Growth 1,035.45 3.13% 5,489,165 0 0% 5,489,165 0% 5,489,165 6.04%
Axis ELSS Tax Saver Fund Growth 759.08 2.11% 4,024,068 0 0% 4,024,068 0% 4,024,068 0%
Axis Equity Savings Fund Regular Plan Growth 14.39 1.45% 76,282 0 0% 76,282 12.54% 67,782 0%
Axis Children's Regular Lock in Growth 11.40 1.28% 60,409 0 0% 60,409 0% 60,409 0%
Axis Balanced Advantage Fund Regular Growth 61.62 2.34% 326,675 0 0% 326,675 0% 326,675 0%
Axis Flexi Cap Fund Regular Growth 236.44 1.84% 1,253,423 0 0% 1,253,423 24.73% 1,004,923 0%
Axis Aggresive Hybrid Fund Regular Growth 32.25 2.05% 170,952 0 0% 170,952 0% 170,952 0%
Axis Growth Opportunities Fund Regular Growth 157.15 1.11% 833,078 0 0% 833,078 0% 833,078 0%
Axis NIFTY 50 ETF 12.96 1.92% 68,698 393 0.58% 68,305 0.34% 68,071 0.92%
Axis Nifty 100 Index Fund Regular Growth 26.25 1.55% 139,179 1,055 0.76% 138,124 2.54% 134,708 1.67%
Axis Retirement Fund - Aggressive Plan Regular Growth 14.15 1.61% 75,000 0 0% 75,000 0% 75,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.66 1.51% 30,000 0 0% 30,000 0% 30,000 0%
Axis ESG Equity Fund Regular Growth 19.81 1.52% 105,000 0 0% 105,000 90.91% 55,000 57.14%
Axis Innovation Fund Regular Growth 19.81 1.62% 105,000 0 0% 105,000 0% 105,000 40%
Axis NIFTY Healthcare ETF 4.49 21.88% 23,805 -33 -0.14% 23,838 -0.05% 23,849 3.83%
Axis Quant Fund Regular Growth 34.11 3.24% 180,815 62,563 52.91% 118,252 0% 118,252 55.85%
Axis Value Fund Regular Growth 16.60 2.06% 88,007 0 0% 88,007 0% 88,007 0%
Axis Nifty 50 Index Fund Regular Growth 11.08 1.91% 58,712 1,524 2.66% 57,188 5.29% 54,313 4.87%
Axis Multicap Fund Regular Growth 62.81 0.89% 332,961 0 0% 332,961 0% 332,961 0%
Axis Business Cycles Fund Regular Growth 29.24 1.15% 155,000 0 0% 155,000 0% 155,000 47.62%
Axis BSE Sensex ETF 2.82 2.23% 14,957 -159 -1.05% 15,116 0% 15,116 1.02%
Axis India Manufacturing Fund Regular Growth 345.51 5.80% 1,831,612 0 0% 1,831,612 0% 1,831,612 0%
Axis BSE Sensex Index Fund Regular Growth 1.02 2.24% 5,419 -68 -1.24% 5,487 3.41% 5,306 2.37%
Axis Nifty 500 Index Fund Regular Growth 2.44 1.10% 12,918 -433 -3.24% 13,351 3.10% 12,949 1.97%
Axis Consumption Fund Regular Growth 60.36 1.37% 320,000 0 0% 320,000 0% 320,000 0%
Axis Multi Asset Allocation Fund Growth 14.15 1.11% 75,000 0 0% 75,000 0% 75,000 0%
Axis Arbitrage Regular Growth 0 -% 0 -19,600 -100% 19,600 -55.20% 43,750 100%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 27.53 1.62% 145,968 0 0% 145,968 0% 145,968 -21.58%
Bajaj Finserv Nifty 50 ETF 3.73 1.92% 19,792 -1,111 -5.32% 20,903 7.55% 19,436 26.13%
Bajaj Finserv Large Cap Fund Regular Growth 47.57 3.60% 252,193 7,247 2.96% 244,946 6.06% 230,946 12.69%
HSBC Large Cap Fund Growth 47.16 2.47% 250,000 0 0% 250,000 0% 250,000 25%
HSBC Flexi Cap Fund - Growth 79.44 1.58% 421,135 0 0% 421,135 0% 421,135 0%
HSBC Tax Saver Equity Fund Growth 6.39 2.45% 33,900 0 0% 33,900 0% 33,900 0%
HSBC Large and Mid Cap Fund - IDCW 34.03 0.79% 180,400 0 0% 180,400 0% 180,400 112.24%
HSBC Aggressive Hybrid Fund Growth 1.51 0.03% 8,000 0 0% - -% 8,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.13 0.01% 700 -4,200 -85.71% 4,900 -60% 12,250 100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 21.70 1.68% 115,046 0 0% 115,046 0% 115,046 0%
Nippon India Quant Fund - Growth 2.64 2.90% 14,000 3,000 27.27% 11,000 100% - -%
Axis Conservative Hybrid Fund Growth 2.45 0.84% 13,000 0 0% 13,000 0% - -%
Bank of India Arbitrage Fund Regular Growth 0.73 1.84% 3,850 0 0% 3,850 100% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 1.51 2.18% 8,031 0 0% 8,031 0% - -%
Kotak Multi Asset Allocation Fund Regular Growth 7.26 0.09% 38,500 0 0% 38,500 100% - -%
HSBC Equity Savings Growth 6.40 0.99% 33,950 0 0% 33,950 100% - -%
NJ Arbitrage Fund Regular Growth 0 -% 0 -1,750 -100% 1,750 100% - -%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -18,550 -100% 18,550 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 4.29 2.82% 22,750 2,800 14.04% 19,950 100% - -%
SBI Long Term Equity Fund Regular Growth 180.08 0.65% 954,673 0 0% 954,673 0% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -350 -100% 350 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -2,950 -100% 2,950 100% - -%
Samco Active Momentum Fund Regular Growth 9.90 1.08% 52,500 0 0% 52,500 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 420.27 5.07% 2,227,958 2,227,958 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.50 5.06% 18,574 18,574 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 6.92 5.07% 36,683 36,683 100% - -% - -%
Axis Momentum Fund Regular Growth 38.30 2.72% 203,025 203,025 100% - -% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 1.86 0.62% 9,872 9,872 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 4.13 5.07% 21,869 21,869 100% - -% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 38.68 5.07% 205,028 205,028 100% - -% - -%
PGIM India Healthcare Fund Regular Growth 14.78 13.47% 78,338 78,338 100% - -% - -%
SBI Quant Fund Regular Growth 222.70 6.34% 1,180,563 1,180,563 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.87 5.07% 31,124 31,124 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 45.58 5.07% 241,650 241,650 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 25.47 5.07% 135,047 135,047 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 21 5.07% 111,326 111,326 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 9.73 1.27% 51,606 51,606 100% - -% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.35 5.03% 7,167 7,167 100% - -% - -%
Bajaj Finserv Healthcare Fund Regular Growth 23.32 7.98% 123,636 123,636 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.16 1.10% 842 842 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 19.85 5.07% 105,221 105,221 100% - -% - -%
Bank of India Consumption Fund Regular Growth 5.12 1.26% 27,165 27,165 100% - -% - -%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 56.00 2.29% 296,858 296,858 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.03% 487 487 100% - -% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.18 2.05% 937 937 100% - -% - -%
Bandhan Flexi Cap Fund Growth 126.39 1.76% 670,000 670,000 100% - -% - -%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 3.97 5.09% 21,026 21,026 100% - -% - -%
Total: 293,108,864 224,533 292,743,281 290,947,788
Shareholding Stock Screeners