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

Sun Pharmaceutical Industries Ltd.

NSE: SUNPHARMA | BSE: 524715

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1677.60 -22.20 (-1.31%)

3.7M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

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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 0.21 0.92% 3,544 -12 -0.34% 3,556 4.47% 3,298 -3.03%
HSBC Focused Fund Regular Growth 17.84 3.09% 300,000 0 0% 300,000 0% 300,000 -11.76%
Sundaram Aggressive Hybrid Fund Growth 8.22 0.77% 138,211 -6,888 -4.75% 145,099 -3.52% 172,000 -11.79%
Principal Personal Tax Saver Fund - Regular Plan 5.32 1.81% 89,505 -10,025 -10.07% 99,530 0% 99,530 -8.92%
Sundaram Equity Savings Fund Growth 0 -% 0 -10,006 -100% 10,006 0% 10,006 78.17%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 22.57 1.24% 379,500 75,000 24.63% 304,500 32.68% 209,500 27.36%
Principal Large Cap Fund Reg Gr 4.81 1.26% 80,857 0 0% 80,857 0% 80,857 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.33 3.33% 5,600 0 0% 5,600 0% 5,600 -33.33%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.81 1.73% 148,196 -17,325 -10.47% 165,521 0% 165,521 -9.12%
LIC MF Nifty 50 ETF 6.82 1.03% 114,625 34 0.03% 114,591 0% 114,591 0%
Canara Robeco Emerging Equities Growth 95.14 1.20% 1,600,000 250,000 18.52% 1,350,000 0% 1,350,000 -18.18%
Canara Robeco Equity Hybrid Fund Growth 36.87 0.81% 620,000 80,000 14.81% 540,000 16.13% 465,000 -13.89%
Canara Robeco Flexi Cap Fund Growth 38.35 1.11% 645,000 80,000 14.16% 565,000 21.51% 465,000 0%
LIC MF BSE Sensex ETF 6.29 1.19% 105,704 19 0.02% 105,685 0% 105,685 0%
LIC MF Nifty 100 ETF 3.72 0.91% 62,556 22 0.04% 62,534 0% 62,534 0%
LIC MF BSE Sensex Index Growth 0.37 1.19% 6,164 -96 -1.53% 6,260 1.29% 6,180 -1.33%
LIC MF Nifty 50 Index Fund Growth 0.36 1.01% 6,002 162 2.77% 5,840 7.43% 5,436 1.84%
Invesco India Arbitrage Fund Growth 32.80 5.84% 551,600 16,800 3.14% 534,800 13.69% 470,400 -8.20%
Invesco India Equity Savings Fund Regular Growth 5.08 4.00% 85,400 0 0% 85,400 0% 29,400 -38.24%
Tata India Pharma & Healthcare Fund Regular Growth 41.03 9.94% 690,100 0 0% 690,100 0% 690,100 0%
Tata Equity Savings Regular Growth 0.33 0.33% 5,500 0 0% 5,500 0% 5,500 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 41.62 1.58% 700,000 0 0% 700,000 0% 700,000 100%
Tata Large Cap Fund Growth 14.87 1.68% 250,000 0 0% 250,000 0% 250,000 13.64%
Tata Arbitrage Fund Regular Growth 65.35 1.61% 1,099,000 204,400 22.85% 894,600 3.06% 868,000 -17.66%
Tata Balanced Advantage Fund Regular Growth 27.25 1.39% 458,350 102,200 28.70% 356,150 8.40% 328,550 -8.93%
Invesco India largecap Fund Growth 6.82 2.35% 114,749 0 0% 114,749 11.63% 102,796 13.48%
Tata Nifty 50 Index Fund Regular Plan 1.23 1.02% 20,672 1,867 9.93% 18,805 9.41% 17,188 4.54%
Tata BSE Sensex Index Fund Regular Plan 0.62 1.19% 10,349 771 8.05% 9,578 9.15% 8,775 9.51%
Tata Young Citizen Fund [Upto 3 years] 3.09 1.38% 52,000 0 0% 52,000 0% 52,000 0%
Invesco India Nifty 50 ETF 0.53 1.02% 8,829 9 0.10% 8,820 1860% 450 0.22%
Invesco India Balanced Advantage Fund Growth 13.94 2.10% 234,447 0 0% 234,447 0% 234,447 0%
Invesco India Contra Fund Growth 182.17 2.83% 3,063,701 145,099 4.97% 2,918,602 0% 2,918,602 0%
Tata Nifty 50 ETF 2.79 1.04% 46,858 131 0.28% 46,727 0% 46,727 0%
Tata Multi Asset Opportunities Fund Regular Growth 5.17 0.87% 87,000 0 0% 87,000 0% 87,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 0.91% 4,049 -157 -3.73% 4,206 11.45% 3,774 -0.94%
Union Flexi Cap Fund Growth 0 -% 0 -59,933 -100% 59,933 0% 59,933 -2.10%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -113,400 -100% 113,400 15.71% 89,600 -54.93%
Franklin India Flexi Cap Fund Growth 178.38 1.86% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Large Cap Fund Reg Gr 11.34 1.19% 190,664 0 0% 190,664 0% 190,664 0%
Sundaram Equity Hybrid Fund Growth 21.80 1.32% 366,711 0 0% 366,711 0% 366,711 -8.21%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.62 1.00% 10,386 771 8.02% 9,615 0.25% 9,591 -1.92%
Union Balanced Advantage Fund Regular Growth 4.03 0.58% 67,853 431 0.64% 67,422 -19.48% 83,737 15.21%
Sundaram Select Focus Fund Growth 33.01 2.71% 555,225 0 0% 555,225 0% 555,225 0%
Sundaram Diversified Equity Fund Growth 26.16 1.09% 440,000 -25,500 -5.48% 465,500 -0.96% 470,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.93 1.01% 66,051 0 0% 66,051 -1.46% 67,027 0%
Union Largecap Fund Regular Growth 1.60 0.85% 26,955 -3,683 -12.02% 30,638 -5.04% 32,264 -4.07%
Union Equity Savings Fund Regular Growth 0.56 0.33% 9,350 -1,010 -9.75% 10,360 -9.03% 11,388 -12.98%
Union Value Fund Regular Growth 0 -% 0 -32,103 -100% 32,103 0% 32,103 -12.25%
HSBC Equity Savings Growth 0.74 1.07% 12,500 0 0% 12,500 0% 12,500 0%
L&T India Large Cap Fund Growth 10.48 1.69% 176,300 0 0% 176,300 42.41% 123,800 -31.49%
Motilal Oswal Nifty 500 Fund Regular Growth 0.72 0.70% 12,155 599 5.18% 11,556 1.41% 10,641 3.78%
HSBC Value Growth 165.70 2.47% 2,786,800 277,800 11.07% 2,509,000 0% 2,509,000 -26.26%
HSBC ELSS Tax saver Fund Growth 26.29 0.77% 442,200 0 0% 442,200 0% 442,200 -59.26%
L&T Flexicap Fund Growth 28.82 1.11% 484,700 0 0% 484,700 0% 484,700 -49.78%
BNP Paribas Multi Cap Fund Growth 5.35 1.02% 90,000 0 0% 90,000 -7.22% 106,000 -33.33%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.19 1.20% 205,000 0 0% 205,000 0% 376,051 9.00%
HSBC Nifty 50 Index Fund Regular Growth 0.60 1.02% 10,153 200 2.01% 9,953 3.97% 9,284 2.71%
HSBC Arbitrage Fund Regular Growth 59.85 1.76% 1,006,600 -29,400 -2.84% 1,036,000 -3.39% 599,200 -46.90%
L&T Conservative Hybrid Fund Growth 0.23 0.64% 3,864 0 0% 3,864 0% 3,864 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.09 0.11% 1,476 0 0% 1,476 0% 1,476 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.22 0.12% 3,775 0 0% 3,775 0% 3,775 0%
HSBC Aggressive Hybrid Fund Growth 110.95 2.03% 1,865,900 0 0% 1,865,900 0% 1,865,900 0%
Quant Absolute Fund Growth 0 -% 0 -11,000 -100% 11,000 46.67% 7,500 53.06%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.44 0.85% 24,200 5,700 30.81% 18,500 0% 18,500 -30.19%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 55.07 1.17% 926,213 245,000 35.97% 681,213 13.31% 701,213 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.75 0.78% 29,400 1,400 5% 28,000 -25.93% 37,800 -40%
SBI Dynamic Asset Allocation Regular Growth 4.63 0.74% 77,841 0 0% 77,841 0% 77,841 0%
Sundaram Balanced Advantage Fund Regular Growth 4.16 0.48% 70,000 -19,600 -21.88% 89,600 18.52% 75,600 -10%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.38 0.10% 6,408 0 0% 6,408 0% 6,408 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 0% 7,000 -54.55%
ICICI Prudential Large & Mid Cap Fund Growth 53.97 1.48% 907,635 0 0% 907,635 54.68% 1,272,794 0%
ICICI Prudential ELSS Tax Saver Fund Growth 161.43 1.96% 2,715,000 0 0% 2,715,000 0% 2,715,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 119.11 1.51% 2,003,114 0 0% 2,003,114 6.68% 1,877,598 27.90%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.30 1.87% 89,100 0 0% 89,100 122.75% 40,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.87 2.46% 250,000 0 0% 250,000 0% 250,000 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 3,000 100%
Edelweiss ELSS Tax saver Growth 1.06 0.66% 17,878 0 0% 17,878 0% 17,878 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.68 0.32% 28,170 0 0% 28,170 0% 28,170 0%
ICICI Prudential Focused Equity Fund Growth 65.41 6.02% 1,100,000 -47,920 -4.17% 1,147,920 -2.30% 1,175,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 23.22 0.17% 390,445 0 0% 390,445 0% 390,445 0%
Parag Parikh Flexi Cap Regular Growth 81.85 1.10% 1,376,500 200,000 17.00% 1,176,500 0% 1,176,500 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.34 0.72% 5,677 0 0% 5,677 0% 5,677 -1.78%
JM Flexicap Fund Growth 4.16 2.57% 70,000 0 0% 70,000 0% 70,000 100%
Quant Mid Cap Fund Growth 0 -% 0 -32,900 -100% 32,900 0% 21,650 0%
DSP Nifty 50 Index Fund Regular Growth 0.86 1.02% 14,541 1,371 10.41% 13,170 1.73% 12,946 -0.84%
IDBI Nifty 50 Index Growth 2.66 1.02% 44,772 -835 -1.83% 45,607 -0.34% 45,761 -3.89%
ICICI Prudential Nifty 50 Index Plan Regular Growth 14.03 1.02% 235,879 5,011 2.17% 230,868 6.34% 211,886 -0.20%
Axis Nifty 100 Index Fund Regular Growth 3.32 0.88% 55,870 1,220 2.23% 54,650 -0.69% 55,031 -10.33%
ICICI Prudential Value Discovery Fund Growth 1,635.15 9.25% 27,500,000 0 0% 27,500,000 0% 27,800,000 0%
LIC MF Value Fund Growth 1.38 1.33% 23,180 0 0% 23,180 0% 23,180 -9.56%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.27 1.02% 38,194 -801 -2.05% 38,995 0.45% 38,821 -0.19%
ICICI Prudential BSE Sensex ETF 0.92 1.20% 15,420 6,480 72.48% 8,940 5.08% 8,508 -1.26%
UTI BSE Sensex ETF 156.04 1.20% 2,621,199 82,805 3.26% 2,538,394 4.33% 2,321,264 3.51%
Mahindra Manulife Large Cap Fund Regular Growth 1.01 0.95% 17,000 -3,000 -15% 20,000 -50% 40,000 0%
SBI S&P BSE 100 ETF 0.05 0.89% 767 1 0.13% 766 -0.13% 767 -1.03%
HDFC Nifty 50 ETF 8.48 1.02% 142,639 5,409 3.94% 137,230 27.91% 107,268 6.52%
HDFC BSE Sensex ETF - Growth 1.10 1.20% 18,458 313 1.72% 18,145 0.58% 18,088 0.32%
Mirae Asset Large Cap Fund Regular Growth 46.25 0.20% 777,810 0 0% 777,810 0% 777,810 -33.96%
ICICI Prudential Bluechip Fund Growth 344.60 1.27% 5,795,559 0 0% 5,795,559 0% 5,795,559 0%
HDFC Large Cap Fund Growth 377.03 1.96% 6,340,866 500,000 8.56% 5,840,866 0% 5,840,866 7.35%
Groww Nifty50 Exchange Traded Fund 0.16 1.02% 2,710 0 0% 2,710 0% 2,865 0%
Mirae Asset Nifty 50 ETF 5.22 1.02% 87,736 -939 -1.06% 88,675 -9.04% 68,539 -1.37%
JM Large Cap Fund Growth 0.54 0.69% 9,145 0 0% 9,145 -70.74% 31,255 -35.34%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.10 1.20% 1,717 0 0% 1,717 -27.74% 2,376 -36.99%
SBI Nifty 50 ETF 973.30 1.02% 16,368,908 129,056 0.79% 16,239,852 1.40% 16,015,324 2.08%
LIC MF Healthcare Fund Regular Growth 7.06 11.04% 118,741 3,555 3.09% 115,186 0% 115,186 0%
IDBI India Top 100 Equity Fund Growth 5.17 1.26% 86,906 0 0% 86,906 52.72% 56,906 35.90%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.62 4.98% 77,621 0 0% 77,621 0% 77,621 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.16 7.04% 103,653 0 0% 103,653 0% 103,653 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 52.52 1.36% 883,352 -81,309 -8.43% 964,661 -7.01% 1,298,960 -12.08%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 23.78 3.48% 400,000 0 0% 400,000 0% 400,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 490,000 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.99 0.51% 16,626 0 0% 16,626 -67.54% 51,226 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.45 0.67% 24,400 5,000 25.77% 19,400 -16.38% 33,200 44.35%
HSBC Balanced Advantage Fund Growth 0 -% 0 -147,000 -100% 147,000 -21.05% 186,200 0%
UTI Equity Savings Fund Regular Growth 1.99 1.11% 33,457 0 0% 33,457 -19.69% 56,068 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.37 0.51% 6,300 0 0% 6,300 0% 6,300 0%
Axis Equity Savings Fund Regular Plan Growth 0.33 0.05% 5,600 0 0% 5,600 0% 5,600 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.08 0.04% 18,200 18,200 100% 0 -100% 7,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 95.90 1.83% 1,612,800 -385,000 -19.27% 1,997,800 -4.80% 2,098,600 73.70%
SBI Arbitrage Opportunities Fund Regular Growth 81.25 2.43% 1,386,000 0 0% 1,386,000 0% 1,729,000 0%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -4,200 -100% 0 -100% 4,200 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 2,800 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.58 1.04% 9,800 9,800 100% - -% 70,000 -29.58%
Axis Arbitrage Regular Growth 28.30 0.93% 476,000 -154,000 -24.44% 630,000 -23.34% 975,800 23.58%
Mirae Asset Arbitrage Fund Regular Growth 3.16 1.08% 53,200 -23,800 -30.91% 77,000 -63.82% 266,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 74,500 25.21%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.01 0.76% 17,020 0 0% 17,020 0% 17,020 0%
Quant Focused fund Growth 0 -% 0 -13,100 -100% 13,100 15.93% 11,300 0%
UTI Large & Mid Cap Fund Regular Plan Growth 16.17 1.70% 271,916 0 0% 271,916 0% 305,928 -7.61%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.88 1.45% 82,000 16,000 24.24% 66,000 0% 66,000 -33.33%
Mirae Asset Large & Midcap Fund Growth 158.52 1.00% 2,666,056 0 0% 2,666,056 0% 2,666,056 0%
Quant ELSS Tax Saver Growth 0 -% 0 -61,180 -100% 61,180 54.49% 39,600 33.78%
DSP Large & Mid Cap Fund Growth 86.36 1.51% 1,452,384 0 0% 1,452,384 6.89% 1,358,779 8.04%
Quant Large and Mid Cap Fund Growth 0 -% 0 -12,055 -100% 12,055 11.62% 10,800 3.35%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 37,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.93 3.09% 183,841 0 0% 183,841 -21.38% 233,841 -0.49%
HDFC Large and Mid Cap Fund Growth 44.60 2.28% 750,000 150,000 25% 600,000 0% 600,000 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 53.86 0.85% 905,861 0 0% 905,861 0% 905,861 0%
SBI Long Term Equity Fund Regular Growth 161.06 1.75% 2,708,636 0 0% 2,708,636 0% 2,708,636 0%
Edelweiss Large & Mid Fund Growth 4.46 0.66% 75,087 0 0% 75,087 0% 75,087 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.28 1.90% 172,806 0 0% 172,806 0% 172,806 0%
Mirae Asset Midcap Fund Regular Growth 58.87 1.48% 990,000 90,000 10% 900,000 50% 600,000 -25.93%
HDFC Flexi Cap Fund Growth 506.89 2.14% 8,524,869 500,000 6.23% 8,024,869 6.94% 6,234,236 0%
Quant ESG Equity Fund Regular Growth 0 -% 0 -17,235 -100% 17,235 14.90% 15,000 100%
PGIM India Flexi Cap Fund Regular Growth 11.89 1.76% 200,000 25,000 14.29% 175,000 16.67% 150,000 0%
ICICI Prudential Exports and Services Fund Growth 11.89 1.99% 200,000 200,000 100% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 52.68 0.86% 886,027 0 0% 886,027 -43.01% 2,866,680 0%
ICICI Prudential MNC Fund Regular Growth 9.22 1.68% 155,000 0 0% 155,000 0% 155,000 0%
Edelweiss Flexi Cap Fund Regular Growth 6.61 0.99% 111,127 0 0% 111,127 0% 111,127 100%
Quant Active Fund Growth 0 -% 0 -117,500 -100% 117,500 0% 117,500 91.06%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 11,000 -8.33%
IDBI Flexi Cap Fund Regular Growth 8.19 2.62% 137,700 0 0% 137,700 0% 137,700 0%
HDFC BSE Sensex Index Fund 23.87 1.22% 401,050 24,147 6.41% 376,903 4.13% 369,847 -2.81%
HDFC Nifty 50 Index Fund 26.47 1.03% 445,203 15,555 3.62% 429,648 2.06% 423,845 -0.02%
DSP Nifty 50 Equal Weight Index Fund Growth 2.49 1.83% 41,871 1,968 4.93% 39,903 1.23% 39,417 0.14%
ICICI Prudential BSE Sensex Index Fund Growth 2.59 1.18% 43,424 4,177 10.64% 39,247 7.64% 35,290 2.53%
Quant Small Cap Fund Growth 0 -% 0 -97,770 -100% 97,770 0% 97,770 27.60%
JM Value Fund Growth 2.94 2.15% 49,500 0 0% 49,500 0% 49,500 100%
SBI S&P BSE Sensex ETF 508.01 1.20% 8,533,640 169,530 2.03% 8,364,110 3.37% 8,091,726 4.04%
ICICI Prudential Nifty 50 ETF 21.41 1.03% 360,112 20,341 5.99% 339,771 13.68% 298,872 6.57%
Mirae Asset Healthcare Fund Regular Growth 145.81 12.04% 2,452,259 175,600 7.71% 2,276,659 7.05% 2,126,659 -2.18%
ICICI Prudential Nifty 100 ETF 0.18 0.89% 2,977 240 8.77% 2,737 9.52% 2,499 5%
UTI Healthcare Fund Regular Plan Growth 58.42 9.74% 982,457 -111,930 -10.23% 1,094,387 -3.37% 1,132,558 -8.60%
Aditya Birla Sun Life Nifty 50 ETF 3.15 1.02% 53,015 3,864 7.86% 49,151 105.85% 23,877 -0.45%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 48.23 11.05% 811,154 36,000 4.64% 775,154 -0.58% 779,654 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 166.49 10.85% 2,800,000 0 0% 2,800,000 3.70% 2,700,000 35%
Aditya Birla Sun Life Frontline Equity Fund Growth 203.63 1.04% 3,424,641 -200,000 -5.52% 3,624,641 0% 3,624,641 -5.23%
Axis NIFTY 50 ETF 0.34 1.02% 5,638 130 2.36% 5,508 0% 5,508 0%
SBI Equity Minimum Variance Fund Regular Growth 0.75 0.97% 12,587 1,414 12.66% 11,173 22.61% 9,113 -15.81%
Quantum Nifty 50 ETF 0.10 1.02% 1,633 0 0% 1,633 0% 1,633 0%
Kotak BSE Sensex ETF 0.20 1.20% 3,408 0 0% 3,408 0% 3,408 -0.32%
HDFC Arbitrage Fund Wholesale Plan Growth 182.97 3.16% 3,077,200 -95,200 -3.00% 3,172,400 -5.74% 4,418,400 -6.38%
Aditya Birla Sun Life Flexi Cap Fund Growth 406.27 3.17% 6,832,678 0 0% 6,832,678 0% 6,832,678 -5.12%
Kotak Equity Savings Fund Regular Growth 1.25 0.09% 21,000 0 0% 21,000 0% 21,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 57.07 1.99% 959,763 84,000 9.59% 875,763 0% 875,763 100%
UTI Nifty 50 Index Fund Regular Plan Growth 34.34 1.04% 577,476 7,319 1.28% 570,157 0.05% 569,881 -2.82%
UTI Value fund Fund-Regular Plan Growth 93.63 1.72% 1,574,706 -21,149 -1.33% 1,595,855 0% 1,595,855 0%
UTI Retirement Fund - Regular Plan 23.41 0.73% 393,698 -25,051 -5.98% 418,749 -14.27% 533,532 -10.94%
UTI Unit Linked Insurance 20.41 0.42% 343,227 -55,000 -13.81% 398,227 0% 471,227 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 131.64 1.75% 2,214,000 -36,000 -1.60% 2,250,000 -11.66% 2,728,431 -9.77%
ICICI Prudential Equity Arbitrage Fund Regular Growth 257.72 2.46% 4,334,400 189,000 4.56% 4,145,400 1.33% 4,090,800 13.56%
ICICI Prudential India Opportunities Fund Regular Growth 194.42 6.04% 3,269,721 0 0% 3,269,721 0% 3,269,721 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.92 1.75% 150,000 0 0% 150,000 0% 150,000 0%
Axis Balanced Advantage Fund Regular Growth 9.91 0.74% 166,600 166,600 100% 0 -100% 119,000 -37.50%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 11.61 8.62% 195,179 9,957 5.38% 185,222 12.54% 164,590 24.99%
Edelweiss Aggressive Hybrid A Growth 0.27 0.83% 4,620 960 26.23% 3,660 14.20% 3,205 0%
Bank of India Arbitrage Fund Regular Growth 1.17 3.54% 19,600 0 0% 19,600 0% 19,600 40%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 467 0%
ICICI Prudential Equity Savings Fund Growth 49.78 4.58% 837,185 150,248 21.87% 686,937 0% 686,937 0%
Nippon India Focused Equity Fund - Growth 154.60 3.10% 2,600,000 300,000 13.04% 2,300,000 0% 2,300,000 -8%
UTI Flexi Cap Fund Regular Plan Growth 76.56 0.49% 1,287,522 -898,000 -41.09% 2,185,522 -22.75% 3,084,022 0%
Nippon India Arbitrage Fund Growth 264.63 2.66% 4,450,600 -939,400 -17.43% 5,390,000 29.41% 4,435,200 13.47%
Bandhan Nifty 50 Index Fund Growth 2.84 1.01% 47,695 258 0.54% 47,437 0.63% 47,139 1.85%
Bandhan Core Equity Fund - Growth 36.27 1.65% 610,000 0 0% 610,000 0% 610,000 -6.02%
Edelweiss Large Cap Fund Growth 1.33 0.58% 22,397 22,397 100% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 2.00 2.75% 33,600 0 0% 33,600 0% 33,600 100%
Nippon India ELSS Tax Saver Fund Growth 300.64 2.68% 5,056,184 67,700 1.36% 4,988,484 6.40% 4,688,484 0%
Nippon India Vision Fund - Growth 40.14 1.41% 675,023 0 0% 675,023 0% 675,023 0%
Nippon India Balanced Advantage Fund Growth 36.53 1.19% 614,327 0 0% 614,327 0% 614,327 0%
Nippon India Value Fund - Growth 42.52 1.22% 715,072 0 0% 715,072 0% 715,072 0%
Nippon India Pharma Fund - Growth 475.74 11.44% 8,000,976 0 0% 8,000,976 0% 8,000,976 0%
Nippon India Equity Hybrid Fund - Growth 118.92 2.84% 2,000,000 0 0% 2,000,000 -13.04% 2,800,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.42 0.40% 6,981 0 0% 6,981 17.13% 5,960 100%
UTI Nifty 50 Exchange Traded Fund 249.21 1.02% 4,191,276 -34,614 -0.82% 4,225,890 1.96% 4,144,707 2.50%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.32 1.96% 325,000 125,000 62.50% 200,000 21.21% 165,000 120%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.86 2.00% 65,000 15,000 30% 50,000 100% 25,000 100%
Baroda Conservative Hybrid Fund Plan A Growth 0.15 0.44% 2,500 0 0% 2,500 0% 2,500 150%
Baroda Hybrid Equity Fund Plan A Growth 7.43 1.81% 125,000 25,000 25% 100,000 0% 100,000 100%
SBI Nifty Index Fund Regular Growth 9.25 1.00% 155,523 1,598 1.04% 153,925 -7.56% 181,176 -1.35%
Nippon India ETF BSE Sensex 0.37 1.19% 6,178 0 0% 6,178 0% 6,178 -0.06%
HDFC Balanced Advantage Fund Growth 598.79 1.46% 10,070,460 500,000 5.22% 9,570,460 35.84% 7,045,487 136.59%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 16.80 2.84% 282,514 -5,700 -1.98% 288,214 -3.15% 297,603 -47.90%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 240.23 12.05% 4,040,233 0 0% 4,040,233 0% 4,040,233 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 472,353 -69.59%
Nippon India Large Cap Fund - Growth 356.76 3.45% 6,000,000 2,000,000 50% 4,000,000 0% 5,100,000 30.77%
Kotak Pioneer Fund Regular Growth 17.84 2.03% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 29.77 1.57% 500,660 0 0% 500,660 -3.84% 520,660 -7.96%
Nippon India ETF Nifty 50 BeES 30.67 1.02% 515,857 1,819 0.35% 514,038 2.87% 499,700 0.24%
Kotak Equity Arbitrage Fund Growth 260.14 1.59% 4,375,000 -1,685,600 -27.81% 6,060,600 -8.79% 5,373,200 -0.47%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 12.53 0.93% 210,800 0 0% 210,800 0% 210,800 0%
Nippon India Small Cap Fund - Growth 93.95 0.79% 1,580,000 0 0% 1,580,000 0% 1,580,000 0%
ICICI Prudential Balanced Advantage Fund Growth 283.71 0.95% 4,771,383 0 0% 4,771,383 0% 5,171,783 -6.06%
HDFC Equity Savings Fund Growth 67.59 2.83% 1,136,800 0 0% 1,136,800 0% 1,136,800 -22.67%
Nippon India Multi Asset Allocation Fund Regular Growth 10.19 1.10% 171,322 0 0% 171,322 0% 171,322 0%
Nippon India ETF Nifty 100 1.00 0.89% 16,781 672 4.17% 16,109 1124.09% 1,316 -0.23%
ICICI Prudential Equity & Debt Fund Growth 535.55 3.16% 9,006,970 -172,777 -1.88% 9,179,747 -6.14% 11,306,416 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.57 0.22% 59,975 -25,000 -29.42% 84,975 0% 100,475 -11.46%
Kotak Nifty 50 ETF 10.63 1.02% 178,791 -106 -0.06% 178,897 4.28% 171,548 -9.90%
Baroda Large Cap Fund Plan A Growth 1.19 2.91% 20,000 0 0% 20,000 0% 20,000 33.33%
Edelweiss Arbitrage Fund Regular Growth 54.61 1.61% 918,400 -663,600 -41.95% 1,582,000 9.60% 1,136,800 -5.14%
SBI Equity Savings Regular Growth 13.80 1.03% 232,108 0 0% 232,108 0% 232,108 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.93 3.61% 32,400 -12,600 -28% 45,000 -11.07% 50,600 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 242.07 3.48% 4,071,200 -64,400 -1.56% 4,135,600 -15.26% 2,760,800 -8.19%
SBI Contra Fund Regular Growth 61.69 3.38% 1,037,500 0 0% 1,037,500 0% 1,037,500 50.91%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 49.35 1.38% 830,000 0 0% 830,000 0% 830,000 0%
Nippon India Equity Savings Growth 14.83 4.74% 249,400 -20,000 -7.42% 269,400 0% 294,400 -29.70%
Taurus Flexi Cap Fund - Growth 2.45 1.04% 41,115 0 0% 41,115 4.42% 39,375 11.54%
Taurus Largecap Equity Fund - Growth 0.24 0.81% 3,992 0 0% 3,992 30.89% 3,050 96.77%
Taurus ELSS Tax Saver Fund-Growth Option 0.67 0.89% 11,253 0 0% 11,253 5.17% 10,700 48.61%
Nippon India Index BSE Fund Sensex Plan - Growth 1.52 1.19% 25,495 -1,022 -3.85% 26,517 1.64% 25,725 0.28%
Nippon India Quant Fund - Growth 0.75 2.85% 12,534 -1,374 -9.88% 13,908 0% 13,908 0%
Kotak Balanced Advantage Fund Regular Growth 29.80 0.43% 501,200 0 0% 501,200 0% 501,200 -33.58%
Nippon India Hybrid Bond Fund Growth 0.85 0.10% 14,277 -1,657 -10.40% 15,934 -10.46% 19,663 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.67 0.25% 11,200 0 0% 11,200 0% 11,200 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.30 1.75% 122,700 6,500 5.59% 116,200 0% 116,200 0%
SBI Bluechip Fund Regular Growth 261.20 0.97% 4,392,866 0 0% 4,392,866 12.84% 3,892,866 69.63%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 12.31 1.25% 207,000 60,000 40.82% 147,000 0% 147,000 0%
Nippon India Multi Cap Fund - Growth 166.49 1.82% 2,800,000 0 0% 2,800,000 -6.67% 3,500,000 45.83%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.05% 232 -47 -16.85% 279 0% 279 0%
ICICI Prudential Multi-Asset Fund Growth 347.84 3.08% 5,850,000 -150,000 -2.50% 6,000,000 0% 6,000,000 -2.07%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.10 1.02% 52,073 270 0.52% 51,803 0.06% 51,771 -10.64%
Taurus Ethical Fund - Growth Option 0.83 1.58% 13,901 0 0% 13,901 6.52% 13,050 12.99%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 26.76 1.40% 450,000 0 0% 450,000 5.88% 425,000 -5.56%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 594.60 1.62% 10,000,000 -209,237 -2.05% 10,209,237 0% 10,209,237 0%
UTI Arbitrage Fund Regular Plan Growth 49.11 1.37% 826,000 77,000 10.28% 749,000 17.32% 1,006,600 1.27%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular 0.25 0.80% 4,188 0 0% 4,188 0% 4,188 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.19 1.04% 3,238 0 0% 3,238 -1.88% 3,300 -16.58%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.49 1.58% 8,205 0 0% 8,205 0% 8,205 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 35.38 1.72% 595,000 0 0% 595,000 0% 595,000 0%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular - -% - - -% 44,166 0% 44,166 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.50 0.99% 8,473 0 0% 8,473 0% 8,473 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 656 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.55 1.09% 9,200 0 0% 9,200 0% 9,200 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 1.21 1.18% 20,270 0 0% 20,270 0% 20,270 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 2.05 1.06% 34,496 0 0% 34,496 0% 34,496 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.21 0.63% 3,568 0 0% 3,568 0% 3,568 0%
Sundaram Value Fund Series III Regular Growth - -% - - -% - -% 8,911 0%
HSBC Large Cap Fund Growth 11.89 1.69% 200,000 0 0% 200,000 0% 200,000 -20%
HSBC Flexi Cap Fund - Growth 5.05 1.37% 85,000 10,000 13.33% 75,000 0% 75,000 -25%
HSBC Conservative Hybrid Fund Growth 0.73 0.88% 12,300 0 0% 12,300 0% 12,300 0%
HSBC Tax Saver Equity Fund Growth 3.82 2.25% 64,200 3,000 4.90% 61,200 0% 61,200 0%
HSBC Equity Hybrid Fund Regular Growth 5.86 1.21% 100,000 -5,000 -4.76% 105,000 -4.55% 105,000 -4.55%
HSBC Large and Mid Cap Fund - IDCW 5.86 1.20% 100,000 -20,000 -16.67% 100,000 -16.67% 120,000 -14.29%
HDFC Value Fund Growth 89.19 2.00% 1,500,000 0 0% 1,500,000 32.16% - -%
HDFC Hybrid Debt Fund Growth 14.87 0.61% 250,000 0 0% 250,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 29.32 1.00% 493,120 85,134 20.87% 407,986 -62.71% - -%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% - -%
DSP Healthcare Fund Regular Growth 75.67 6.96% 1,272,662 0 0% 1,272,662 43.26% - -%
ITI Arbitrage Fund Regular Growth 0.08 0.17% 1,400 0 0% 1,400 100% - -%
HDFC Dividend Yield Fund Regular Growth 28.64 1.57% 481,726 110,359 29.72% 371,367 100% - -%
Kotak India EQ Contra Fund Growth 9.69 1.04% 163,000 163,000 100% - -% - -%
Navi Large Cap Equity Fund Growth 0.37 0.39% 6,150 6,150 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.37 0.58% 6,150 6,150 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.37 0.33% 6,150 6,150 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.97 1.85% 134,100 134,100 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.37 0.30% 6,150 6,150 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 0.37 0.20% 6,150 6,150 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 6.37 1.28% 107,200 107,200 100% - -% - -%
Total: 277,638,587 1,343,297 276,315,256 275,024,475
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