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 Feb-2024 Jan-2024 Dec-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 112.55 2.04% 713,287 0 0% 713,287 0% 713,287 0%
HDFC Balanced Advantage Fund Growth 1,060.31 1.35% 6,719,512 0 0% 6,719,512 0.28% 6,700,612 0.53%
Sundaram Nifty 100 Equal Wgt Gr 0.76 1.09% 4,820 105 2.23% 4,715 -10.99% 5,297 -3.06%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 36.77 3.01% 233,000 0 0% 233,000 0% 233,000 0%
Quant ELSS Tax Saver Growth 0 -% 0 -2,758,000 -100% 2,758,000 0% 2,758,000 0%
JM Large Cap Fund Growth 1.94 1.95% 12,300 3,000 32.26% 9,300 0% 9,300 0%
LIC MF Aggressive Hybrid Fund Growth 6.16 1.21% 39,010 -8,112 -17.21% 47,122 -3.44% 48,803 -13.92%
LIC MF Large Cap Fund Growth 28.99 2.11% 183,730 0 0% 183,730 0% 183,730 0%
Sundaram Multi Cap Fund Growth 66.43 2.78% 421,000 0 0% 421,000 0% 421,000 10.79%
Quant Absolute Fund Growth 0 -% 0 -706,000 -100% 706,000 0% 706,000 0%
LIC MF Childrens Fund 0.22 1.45% 1,418 0 0% 1,418 0% 1,418 0%
Sundaram Equity Savings Fund Growth 10.41 1.40% 66,000 -10,500 -13.73% 76,500 0% 76,500 0%
HDFC BSE Sensex Index Fund 133.15 2.06% 844,731 4,450 0.53% 840,281 1.03% 831,688 0.53%
HDFC Nifty 50 Index Fund 223.74 1.77% 1,417,915 31,515 2.27% 1,386,400 2.63% 1,350,920 3.92%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 13.61 1.77% 86,259 1,111 1.30% 85,148 2.40% 83,156 1.13%
LIC MF BSE Sensex Index Growth 1.62 2.03% 10,259 -372 -3.50% 10,631 -1.53% 10,796 -0.19%
LIC MF Nifty 50 Index Fund Growth 4.93 1.77% 31,267 -192 -0.61% 31,459 0.11% 31,423 0.57%
HDFC Value Fund Growth 188.79 2.81% 1,196,426 0 0% 1,196,426 0% 1,196,426 0%
HDFC Large Cap Fund Growth 1,015.25 3.21% 6,434,009 0 0% 6,434,009 0% 6,434,009 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 53.65 2.39% 340,000 0 0% 340,000 0% 340,000 0%
HDFC Hybrid Debt Fund Growth 23.67 0.77% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Hybrid Bond Fund Growth 1.86 0.24% 11,797 0 0% 11,797 0% 11,797 0%
SBI Nifty Index Fund Regular Growth 115.47 1.78% 731,772 28,921 4.11% 702,851 4.49% 672,650 6.20%
Sundaram Aggressive Hybrid Fund Growth 98.46 2.28% 624,000 -16,000 -2.50% 640,000 0% 640,000 -1.69%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 11.68 0.83% 74,000 0 0% 74,000 0% 74,000 0%
Nippon India Pharma Fund - Growth 1,034.56 14.51% 6,556,349 0 0% 6,556,349 0% 6,556,349 0%
HDFC Equity Savings Fund Growth 48.24 1.24% 305,700 0 0% 305,700 -49.90% 610,200 0%
Sundaram Dividend Yield Fund Growth 15.61 1.94% 98,930 0 0% 98,930 4.14% 95,000 5.56%
Nippon India Multi Cap Fund - Growth 241.93 0.90% 1,533,223 0 0% 1,533,223 0% 1,533,223 0%
Sundaram Diversified Equity Fund Growth 61.22 3.82% 388,000 0 0% 388,000 0% 388,000 0%
Kotak India EQ Contra Fund Growth 62.17 2.42% 394,000 0 0% 394,000 18.32% 333,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 93.04 1.98% 589,596 0 0% 589,596 0% 589,596 0%
HDFC Multi - Asset Growth 30.11 1.19% 190,800 0 0% 190,800 0% 190,800 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 193.04 2.61% 1,223,328 -100,000 -7.56% 1,323,328 0% 1,323,328 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 311.16 2.07% 1,971,900 0 0% 1,971,900 0% 1,971,900 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 965.96 4.89% 6,121,627 -394,732 -6.06% 6,516,359 0% 6,516,359 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 746.66 2.82% 4,731,811 0 0% 4,731,811 0% 4,731,811 0%
Nippon India ELSS Tax Saver Fund Growth 252.47 1.77% 1,600,000 -100,000 -5.88% 1,700,000 0% 1,700,000 0%
SBI Flexicap Fund Regular Growth 327.90 1.63% 2,078,000 -972,000 -31.87% 3,050,000 -12.86% 3,500,000 0%
Kotak Equity Opportunities Fund Growth 426.05 2.23% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Aditya Birla Sun Life Focused Fund Growth 253.09 3.59% 1,603,930 0 0% 1,603,930 0% 1,603,930 0%
Sundaram Focused Fund Growth 32.98 3.24% 209,000 0 0% 209,000 0% 209,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 114.40 2.27% 725,000 0 0% 725,000 0% 725,000 0%
SBI Multi Asset Allocation Fund Regular Growth 15.78 0.41% 100,000 0 0% 100,000 0% 100,000 0%
SBI Bluechip Fund Regular Growth 1,008.76 2.33% 6,392,866 0 0% 6,392,866 0% 6,392,866 0%
SBI Arbitrage Opportunities Fund Regular Growth 83.62 0.30% 529,900 -221,200 -29.45% 751,100 -7.58% 812,700 -8.29%
Quant Large and Mid Cap Fund Growth 0 -% 0 -504,000 -100% 504,000 24.75% 404,000 0%
Sundaram large and Mid Cap Fund Growth 112.82 1.84% 715,000 0 0% 715,000 -8.33% 780,000 0%
Invesco India Contra Fund Growth 345.79 2.50% 2,191,359 0 0% 2,191,359 0% 2,191,359 0%
Edelweiss Large & Mid Fund Growth 42.52 1.52% 269,488 0 0% 269,488 0% 269,488 0%
Kotak Equity Arbitrage Fund Growth 0.88 0.00% 5,600 -548,800 -98.99% 554,400 127.59% 243,600 207.96%
Nippon India Large Cap Fund - Growth 245.43 1.08% 1,555,373 0 0% 1,555,373 0% 1,555,373 0%
Invesco India Balanced Advantage Fund Growth 21.26 3.00% 134,729 0 0% 134,729 0% 134,729 -9.25%
Aditya Birla Sun Life Pure Value Fund Growth 197.40 3.42% 1,251,021 0 0% 1,251,021 0% 1,251,021 0%
Quant Focused fund Growth 0 -% 0 -255,000 -100% 255,000 0% 255,000 0%
Quant Flexi Cap Fund Growth 0 -% 0 -762,000 -100% 762,000 35.59% 562,000 0%
Edelweiss ELSS Tax saver Growth 7.93 2.51% 50,230 6,058 13.71% 44,172 0% 44,172 0%
Edelweiss Large Cap Fund Growth 19.56 2.54% 123,978 21,721 21.24% 102,257 0% 102,257 -6.93%
Edelweiss Aggressive Hybrid A Growth 30.80 2.28% 195,161 17,410 9.79% 177,751 0% 177,751 0%
Aditya Birla Sun Life Arbitrage Fund Growth 7.07 0.07% 44,800 44,100 6300% 700 -98.44% 44,800 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 133.42 1.26% 845,503 -21,185 -2.44% 866,688 -0.32% 869,488 -12.93%
Sundaram Conservative Hybrid Fund Growth 0.49 1.62% 3,116 0 0% 3,116 0% 3,116 0%
Nippon India Equity Hybrid Fund - Growth 110.46 3.25% 700,000 -50,000 -6.67% 750,000 -10.71% 840,000 0%
Nippon India Small Cap Fund - Growth 162.45 0.35% 1,029,484 0 0% 1,029,484 0% 1,029,484 0%
Nippon India Index BSE Fund Sensex Plan - Growth 12.66 2.06% 80,342 1,495 1.90% 78,847 1.02% 78,052 -4.52%
Nippon India Index Fund - Nifty 50 Plan - Growth 24.43 1.77% 154,826 1,484 0.97% 153,342 6.71% 143,699 4.17%
Nippon India Arbitrage Fund Growth 0 -% 0 -329,000 -100% 329,000 -53.83% 712,600 0.39%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.02 1.92% 101,500 0 0% 101,500 0% 101,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 35.50 1.97% 225,000 0 0% 225,000 0% 225,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.31 0.56% 21,000 0 0% 21,000 0% 21,000 0%
Sundaram Balanced Advantage Growth 18.94 1.25% 120,000 -5,000 -4% 125,000 -3.85% 130,000 -4.69%
Kotak Bluechip Growth 205.13 2.67% 1,300,000 100,000 8.33% 1,200,000 14.29% 1,050,000 0%
LIC MF Equity Savings Growth 0.33 2.61% 2,100 0 0% 2,100 0% 2,100 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 7,000 0%
Groww Large Cap Fund Regular Plan Growth 1.97 1.70% 12,503 0 0% 12,503 0% 12,503 0%
HSBC ELSS Tax saver Fund Growth 8.96 0.24% 56,800 -64,400 -53.14% 121,200 -76.96% 526,100 -9.84%
HSBC Value Growth 309.70 2.68% 1,962,700 0 0% 1,962,700 0% 1,962,700 0%
HSBC Aggressive Hybrid Fund Growth 1.26 0.02% 8,000 -54,600 -87.22% 62,600 -78.31% 288,668 -52.94%
HSBC Balanced Advantage Fund Growth 19.72 1.42% 125,000 0 0% 125,000 -10.71% 140,000 0%
Edelweiss Arbitrage Fund Regular Growth 30.15 0.34% 191,100 187,600 5360% 3,500 -97.18% 123,900 -49.86%
HDFC Large and Mid Cap Fund Growth 172.39 1.03% 1,092,500 0 0% 1,092,500 0% 1,092,500 0%
Kotak Equity Savings Fund Regular Growth 118.82 2.57% 753,000 -270,900 -26.46% 1,023,900 0% 1,023,900 0%
Edelweiss Equity Savings Fund Regular Growth 0.91 0.25% 5,752 -27,300 -82.60% 33,052 0% 33,052 21.07%
Aditya Birla Sun Life Balanced Advantage Fund Growth 99.55 1.41% 630,899 0 0% 630,899 0% 630,899 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 16.97 3.13% 107,525 -34,300 -24.18% 141,825 -22.91% 183,974 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.42 2.15% 2,650 0 0% 2,650 0% 2,650 0%
Edelweiss Flexi Cap Fund Regular Growth 34.91 2.12% 221,213 0 0% 221,213 0% 221,213 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 24.25 2.84% 153,697 0 0% 153,697 0% 153,697 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.77 1.06% 11,200 0 0% 11,200 0% 11,200 0%
Nippon India Equity Savings Growth 6.96 1.70% 44,100 0 0% 44,100 0% 44,100 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Groww Value Fund Regular Growth 0.16 0.96% 992 0 0% 992 0% 992 0%
Mahindra Manulife Equity Savings Fund Regular Growth 10.62 2.34% 67,300 0 0% 67,300 0% 67,300 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 14.20 1.47% 90,000 0 0% 90,000 0% 90,000 0%
Groww ELSS Tax Saver Growth 0.89 2.03% 5,635 0 0% 5,635 0% 5,635 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.03 1.57% 44,548 0 0% 44,548 0% 44,548 0%
Kotak Balanced Advantage Fund Regular Growth 168.80 1.07% 1,069,751 -883,400 -45.23% 1,953,151 0% 1,953,151 2.35%
LIC MF Value Fund Growth 2.73 2.55% 17,300 -6,880 -28.45% 24,180 0% 24,180 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 51.28 1.38% 325,000 0 0% 325,000 0% 325,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.60 1.51% 3,806 1,306 52.24% 2,500 0% 2,500 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.89 1.49% 88,008 0 0% 88,008 0% 88,008 0%
Invesco India Equity Savings Fund Regular Growth 13.59 9.60% 86,100 0 0% 86,100 0% 86,100 0%
LIC MF Healthcare Fund Regular Growth 9.85 16.04% 62,402 0 0% 62,402 0% 62,402 -3.34%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 10.77 3.02% 68,225 0 0% 68,225 0% 68,225 0%
SBI Equity Minimum Variance Fund Regular Growth 14.97 7.99% 94,893 978 1.04% 93,915 10.89% 84,692 -0.10%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.24 0.84% 1,541 0 0% 1,541 0% 1,541 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 140.91 4.49% 893,000 0 0% 893,000 0% 893,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 104.37 15.09% 661,456 0 0% 661,456 0% 661,456 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.84 1.20% 18,000 -9,100 -33.58% 27,100 -46.02% 50,200 67.89%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 394.49 15.12% 2,500,000 0 0% 2,500,000 0.76% 2,481,262 3.39%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 457.61 2.22% 2,900,000 0 0% 2,900,000 0% 2,900,000 45%
Kotak Pioneer Fund Regular Growth 61.54 2.81% 390,000 0 0% 390,000 0% 390,000 0%
HSBC Nifty 50 Index Fund Regular Growth 4.17 1.77% 26,416 -47 -0.18% 26,463 3.06% 25,677 0.07%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.26 2.95% 20,676 0 0% 20,676 0% 20,676 0%
Nippon India ETF Nifty 50 BeES 382.37 1.77% 2,423,182 114,808 4.97% 2,308,374 5.26% 2,193,125 3.57%
Nippon India ETF Nifty 100 3.15 1.46% 19,977 -199 -0.99% 20,176 1.06% 19,965 -2.17%
SBI S&P BSE Sensex ETF 2,170.20 2.06% 13,768,559 -58,791 -0.43% 13,827,350 -1.75% 14,074,237 -0.34%
Kotak Nifty 50 ETF 38.68 1.77% 245,105 1,521 0.62% 243,584 0.19% 243,134 0.10%
Invesco India Nifty 50 ETF 1.42 1.77% 8,993 10 0.11% 8,983 -0.03% 8,986 0.37%
LIC MF Nifty 100 ETF 10.23 1.46% 64,852 0 0% 64,852 0% 64,852 0%
LIC MF BSE Sensex ETF 15.71 2.04% 99,685 462 0.47% 99,223 -0.44% 99,666 0.22%
LIC MF Nifty 50 ETF 13.83 1.76% 87,618 -3,216 -3.54% 90,834 -0.36% 91,164 -0.94%
SBI S&P BSE 100 ETF 0.12 1.43% 757 1 0.13% 756 0% 756 -1.18%
HDFC Nifty 50 ETF 54.75 1.77% 346,970 -11,464 -3.20% 358,434 2.39% 350,064 0.43%
HDFC BSE Sensex ETF - Growth 10.05 2.06% 63,783 -234 -0.37% 64,017 0.18% 63,902 -2.95%
Quantum Nifty 50 ETF 0.90 1.77% 5,729 -530 -8.47% 6,259 -0.03% 6,261 -2.00%
Aditya Birla Sun Life Nifty 50 ETF 37.46 1.77% 237,405 3,794 1.62% 233,611 0.12% 233,332 2.19%
Kotak BSE Sensex ETF 0.57 2.06% 3,612 3 0.08% 3,609 0.06% 3,607 -0.17%
Aditya Birla Sun Life S&P BSE Sensex ETF 9.48 2.05% 60,133 79 0.13% 60,054 0% 60,054 0.04%
SBI Nifty 50 ETF 3,079.90 1.77% 19,518,379 -30,587 -0.16% 19,548,966 -1.61% 19,868,445 -0.81%
HSBC Focused Fund Regular Growth 63.12 3.95% 400,000 0 0% 400,000 0% 400,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 14.20 0.53% 90,000 0 0% 90,000 0% 90,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.10 1.94% 7,000 0 0% 7,000 0% 7,000 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 24.99 3.54% 158,380 0 0% 158,380 0% 158,380 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 20.42 14.43% 129,388 -11,094 -7.90% 140,482 -1.92% 143,237 -3.29%
Sundaram Large Cap Fund Reg Gr 147.70 4.38% 936,000 -42,000 -4.29% 978,000 0% 978,000 0%
Quant ESG Equity Fund Regular Growth 0 -% 0 -88,400 -100% 88,400 0% 88,400 -11.95%
Mahindra Manulife Focused Fund Regular Growth 39.61 3.36% 251,000 0 0% 251,000 16.20% 216,000 0%
Kotak ESG Opportunities Fund Regular Growth 29.98 3.04% 190,000 0 0% 190,000 0% 190,000 0%
HDFC Dividend Yield Fund Regular Growth 107.57 2.32% 681,726 0 0% 681,726 0% 681,726 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 93.41 1.82% 592,000 0 0% 592,000 0% 592,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.03 2.40% 38,236 767 2.05% 37,469 6.59% 35,152 -1.74%
Nippon India Nifty Pharma ETF 170.78 26.73% 1,082,290 45,027 4.34% 1,037,263 7.60% 964,008 -0.02%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 23.15 2.40% 146,729 2,670 1.85% 144,059 2.01% 141,223 6.69%
SBI Balanced Advantage Fund Regular Growth 495.30 1.76% 3,138,899 -53,200 -1.67% 3,192,099 0% 3,192,099 -4.04%
Baroda BNP Paribas Business Cycle Fund Regular Growth 14.20 3.43% 90,000 0 0% 90,000 0% 90,000 0%
Kotak Multicap Fund Regular Growth 110.46 1.15% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Nifty Healthcare ETF 8.65 23.05% 54,802 3,256 6.32% 51,546 -15.26% 60,825 2.70%
Edelweiss Nifty 50 Index Fund Direct Growth 0.70 1.78% 4,451 861 23.98% 3,590 13.86% 3,153 7.79%
LIC MF Balanced Advantage Fund Regular Growth 12.80 1.42% 81,100 0 0% 81,100 0% 81,100 36.18%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 78.90 4.87% 500,000 -80,000 -13.79% 580,000 -2.44% 594,499 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.67 0.72% 4,255 212 5.24% 4,043 3.67% 3,900 4.53%
HDFC Multi Cap Fund Regular Growth 127.38 1.04% 807,237 0 0% 807,237 0% 807,237 0%
Invesco India Flexi Cap Fund Regular Growth 36.96 2.55% 234,242 23,754 11.29% 210,488 0% 210,488 0%
Kotak Manufacture in India Fund Regular Growth 94.68 5.51% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.36 1.17% 8,629 371 4.49% 8,258 3.76% 7,959 7.50%
HDFC Nifty 100 Index Fund Regular Growth 2.10 1.46% 13,336 235 1.79% 13,101 3.92% 12,607 2.80%
Kotak Nifty 100 Low Volatality 30 ETF 3.78 4.75% 23,965 1,268 5.59% 22,697 13.90% 19,927 9.02%
Edelweiss Focused Fund Regular Growth 23.36 3.32% 148,034 0 0% 148,034 0% 148,034 0%
Quant Large Cap Fund Regular Growth 0 -% 0 -257,500 -100% 257,500 0% 257,500 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 16.57 1.34% 105,000 0 0% 105,000 0% 105,000 0%
HDFC Nifty 100 ETF 0.14 1.46% 881 64 7.83% 817 8.36% 754 -14.32%
Sundaram Flexi Cap Fund Regular Growth 56.81 2.73% 360,000 0 0% 360,000 0% 360,000 0%
Kotak Business Cycle Fund Regular Growth 75.74 3.20% 480,000 0 0% 480,000 0% 480,000 0%
HDFC NIFTY Growth Sectors 15 ETF 0.63 7.53% 4,017 12 0.30% 4,005 2.69% 3,900 -9.26%
HDFC NIFTY100 Low Volatility 30 ETF 0.32 4.75% 2,033 85 4.36% 1,948 4.45% 1,865 -5.33%
LIC MF Multi Cap Fund Regular Growth 9.41 1.04% 59,632 0 0% 59,632 0% 59,632 0%
HDFC Business Cycle Fund Regular Growth 55.39 1.90% 351,000 -129,000 -26.88% 480,000 0% 480,000 -50%
Baroda BNP Paribas Multi Asset Fund Regular Growth 21.30 1.84% 135,000 0 0% 135,000 -6.25% 144,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 59.41 1.94% 376,500 0 0% 376,500 0% 376,500 0%
HSBC Multi Cap Fund Regular Growth 23.04 0.89% 146,000 0 0% 146,000 0% 146,000 0%
HDFC BSE 500 ETF 0.09 1.07% 546 89 19.47% 457 0% 457 -16.76%
Baroda BNP Paribas Value Fund Regular Growth 23.67 1.37% 150,000 0 0% 150,000 0% 150,000 0%
SBI BSE Sensex Index Fund Regular Growth 3.10 2.05% 19,676 100 0.51% 19,576 2.20% 19,154 -0.96%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -57,400 -100% 57,400 0% 57,400 0%
Quant Healthcare Fund Regular Growth 0 -% 0 -132,500 -100% 132,500 0% 132,500 9.96%
Kotak Multi Asset Allocation Fund Regular Growth 30.71 0.60% 194,600 -123,200 -38.77% 317,800 0% 317,800 0%
HDFC Pharma and Healthcare Fund Regular Growth 109.41 13.86% 693,384 121,000 21.14% 572,384 15.23% 496,720 3.11%
Taurus Flexi Cap Fund - Growth 4.34 1.30% 27,562 0 0% 27,562 0% 27,562 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 218.33 1.80% 1,383,628 0 0% 1,383,628 -16.29% 1,652,786 -6.12%
UTI Healthcare Fund Regular Plan Growth 132.55 13.91% 840,000 0 0% 840,000 -4.55% 880,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 277.48 1.77% 1,758,471 19,464 1.12% 1,739,007 1.92% 1,706,255 2.33%
Taurus Largecap Equity Fund - Growth 1.06 2.43% 6,749 0 0% 6,749 0% 6,749 0%
Canara Robeco Flexi Cap Fund Growth 314.01 2.64% 1,990,000 -40,000 -1.97% 2,030,000 0% 2,030,000 0%
Canara Robeco Emerging Equities Growth 453.66 2.23% 2,875,000 100,000 3.60% 2,775,000 0% 2,775,000 0%
Bandhan Flexi Cap Fund Growth 82.81 1.23% 524,817 0 0% 524,817 0% 524,817 0%
Bandhan Large Cap Fund Growth 41.77 3.08% 264,720 15,837 6.36% 248,883 20.19% 207,072 61.20%
Bandhan Sterling Value Fund Regular Plan Growth 157.80 1.87% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.83 3.05% 55,973 0 0% 55,973 19.70% 46,760 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 110.46 1.80% 700,000 0 0% 700,000 0% 700,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.14 1.67% 7,200 0 0% 7,200 0% 7,200 0%
Taurus Ethical Fund - Growth Option 3.94 2.42% 25,000 0 0% 25,000 0% 25,000 0%
Bank of India Manufacturing & Infra Growth 7.53 3.15% 47,707 2,885 6.44% 44,822 89.84% 23,610 0%
Bandhan Nifty 50 Index Fund Growth 20.63 1.77% 130,724 2,494 1.94% 128,230 2.72% 124,832 1.85%
Taurus Nifty 50 Index Fund Growth Option 0.06 1.76% 370 -1 -0.27% 371 1.64% 365 0.83%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 324.19 2.66% 2,054,500 -40,000 -1.91% 2,094,500 0% 2,094,500 0%
Union Flexi Cap Fund Growth 45.76 2.31% 290,000 87,023 42.87% 202,977 38.21% 146,866 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.56 1.22% 3,532 0 0% 3,532 0% 3,532 100%
Bank of India Balanced Advantage Regular Growth 3.33 2.80% 21,091 0 0% 21,091 0% 21,091 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 47.97 1.76% 303,994 0 0% 303,994 -18.12% 371,284 -6.76%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.41 1.51% 65,976 0 0% 65,976 0% 65,976 0%
Union Largecap Fund Regular Growth 11.17 3.67% 70,800 20,300 40.20% 50,500 26.25% 40,000 0%
Canara Robeco Small Cap Fund Regular Growth 149.91 1.56% 950,000 0 0% 950,000 0% 950,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.22 0.32% 20,400 0 0% 20,400 0% 20,400 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 164.11 2.24% 1,040,000 0 0% 1,040,000 0% 1,040,000 0%
Union Large & Midcap Fund Regular Growth 10.34 1.50% 65,501 22,800 53.39% 42,701 0% 42,701 0%
UTI BSE Sensex ETF 758.45 2.06% 4,811,920 42,457 0.89% 4,769,463 -0.59% 4,798,011 0.57%
UTI Nifty 50 Exchange Traded Fund 858.43 1.77% 5,440,172 26,658 0.49% 5,413,514 -1.21% 5,480,024 -0.04%
Bank of India Flexi Cap Fund Regular Growth 20.20 2.96% 128,000 8,000 6.67% 120,000 0% 120,000 0%
Union Aggressive Hybrid Fund Regular Growth 6.42 1.10% 40,711 0 0% 40,711 0% 40,711 0%
Bandhan BSE Sensex ETF 0.02 2.04% 141 -3 -2.08% 144 0% 144 1.41%
Bandhan Nifty 50 ETF 0.39 1.77% 2,501 4 0.16% 2,497 -0.04% 2,498 0.28%
Canara Robeco Focused Equity Fund Regular Growth 76.53 3.46% 485,000 0 0% 485,000 18.29% 410,000 0%
Bank of India Bluechip Fund Regular Growth 5.77 4.58% 36,586 1,586 4.53% 35,000 5.74% 33,100 0%
Canara Robeco Value Fund Regular Growth 26.34 2.36% 166,938 0 0% 166,938 0% 166,938 0%
Bandhan Multi Cap Fund Regular Growth 33.14 1.71% 210,000 0 0% 210,000 0% 210,000 0%
UTI BSE Sensex Index Fund Regular Growth 3.36 2.06% 21,292 -1,560 -6.83% 22,852 -1.17% 23,123 -1.21%
Bandhan Nifty 100 Index Fund Regular Growth 1.62 1.46% 10,276 309 3.10% 9,967 2.09% 9,763 1.98%
UTI BSE Low Volatility Index Fund Regular Growth 12.80 4.11% 81,236 6,410 8.57% 74,826 7.57% 69,558 8.22%
Union Retirement Fund Regular Growth 1.20 1.03% 7,600 3,000 65.22% 4,600 0% 4,600 0%
Union Multicap Fund Regular Growth 10.97 1.31% 69,500 15,700 29.18% 53,800 0% 53,800 0%
Bank of India Multi Cap Fund Regular Growth 11.64 2.65% 73,764 0 0% 73,764 28.15% 57,561 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.54 2.39% 9,732 512 5.55% 9,220 5.66% 8,726 12.71%
Shriram Multi Asset Allocation Fund Regular Growth 1.80 1.46% 11,412 3,912 52.16% 7,500 0% 7,500 0%
Union Children's Fund Regular Growth 0.52 1.28% 3,300 800 32% 2,500 58.83% 1,574 100%
Nippon India Balanced Advantage Fund Growth 114.86 1.50% 727,927 -160,000 -18.02% 887,927 0% 887,927 0%
UTI Value fund Fund-Regular Plan Growth 157.80 1.84% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 26,600 -89.14%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.27 0.20% 71,400 -198,100 -73.51% 269,500 -35.51% 417,900 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.39 0.38% 2,475 -23,115 -90.33% 25,590 1.95% 25,100 0%
Bandhan Balanced Advantage Regular Growth 13.14 0.59% 83,242 0 0% 83,242 0% 83,242 814.75%
Union Balanced Advantage Fund Regular Growth 23.36 1.43% 148,056 -70,109 -32.14% 218,165 0% 218,165 0%
Nippon India ETF BSE Sensex 111.32 2.06% 706,282 92,235 15.02% 614,047 17.66% 521,870 16.90%
Kotak Nifty 50 Index Fund Regular Growth 9.59 1.77% 60,765 401 0.66% 60,364 2.71% 58,770 14.22%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 7.63 4.63% 48,349 9,185 23.45% 39,164 18.94% 32,927 20.33%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -91,000 -100% 91,000 0% 91,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.59 1.07% 3,756 854 29.43% 2,902 31.31% 2,210 33.37%
Groww Nifty Total Market Index Fund Regular Growth 1.07 1.03% 6,780 190 2.88% 5,910 5.91% 4,311 11.54%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.65 0.48% 48,500 0 0% 48,500 0% 48,500 -4.90%
Bank of India ELSS Tax Saver Fund Regular Growth 34.24 2.98% 217,000 0 0% 217,000 0% 217,000 0%
Union Equity Savings Fund Regular Growth 2.17 1.74% 13,759 -11,200 -44.87% 24,959 0% 24,959 0%
Union Arbitrage Fund Regular Growth 0.99 0.64% 6,300 -11,200 -64% 17,500 0% 17,500 0%
Shriram Balanced Advantage Fund Regular Growth 0.92 2.02% 5,810 2,331 67.00% 3,479 0% 3,479 0%
Union ELSS Tax Saver Fund Growth 18.57 2.25% 117,700 62,100 111.69% 55,600 0% 55,600 0%
DSP Large & Mid Cap Fund Growth 180.88 1.66% 1,146,280 0 0% 1,146,280 -6.60% 1,227,268 0%
ICICI Prudential Large & Mid Cap Fund Growth 247.29 2.18% 1,567,140 -140,000 -8.20% 1,707,140 -7.58% 1,847,140 0%
ICICI Prudential ELSS Tax Saver Fund Growth 433.48 3.36% 2,747,138 0 0% 2,747,138 0% 2,747,138 0%
Franklin India NSE Nifty 50 Index Fund Growth 11.13 1.77% 70,513 0 0% 70,513 0% 70,513 1.60%
Franklin India Bluechip Fund Growth 156.37 2.06% 990,962 -209,038 -17.42% 1,200,000 0% 1,200,000 0%
Franklin India Pension Plan Growth 7.10 1.43% 45,000 0 0% 45,000 0% 50,000 0%
Franklin India Equity Hybrid Fund Growth 41.89 2.46% 265,500 0 0% 265,500 0% 265,500 0%
Franklin India Debt Hybrid Fund Growth 1.66 0.72% 10,500 -3,500 -25% 14,000 0% 15,000 0%
Tata Large Cap Fund Growth 70.22 3.57% 445,000 100,000 28.99% 345,000 72.50% 200,000 0%
ICICI Prudential Multicap Fund Growth 328.72 2.94% 2,083,182 -350,000 -14.38% 2,433,182 0% 2,433,182 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 123.19 1.77% 780,691 13,042 1.70% 767,649 2.47% 749,123 6.64%
Tata Nifty 50 Index Fund Regular Plan 11.10 1.77% 70,355 1,668 2.43% 68,687 4.31% 65,850 2.03%
Tata BSE Sensex Index Fund Regular Plan 6.39 2.05% 40,526 461 1.15% 40,065 2.72% 39,005 0.58%
DSP Large Cap Fund Regular Plan Growth 170.22 4.86% 1,078,717 -143,580 -11.75% 1,222,297 0% 1,222,297 0%
Tata Equity Savings Regular Growth 0.93 0.66% 5,900 0 0% 5,900 0% 5,900 -9.92%
ICICI Prudential Regular Savings Fund Growth 45.42 1.34% 287,822 0 0% 287,822 0% 287,822 0%
DSP Regular Saving Fund Regular Plan Growth 2.12 1.23% 13,464 0 0% 19,142 0% 19,142 0%
ICICI Prudential Value Discovery Fund Growth 2,481.77 6.10% 15,727,802 -2,517,200 -13.80% 18,245,002 0% 18,245,002 0%
ICICI Prudential Exports and Services Fund Growth 60.05 4.80% 380,536 -126,700 -24.98% 507,236 7.44% 472,105 -16.47%
DSP ELSS Tax Saver Fund Regular Plan Growth 305.04 2.16% 1,933,133 0 0% 1,933,133 -5.18% 2,038,801 0%
Franklin India Focused Equity Fund Growth 564.12 5.15% 3,575,000 0 0% 3,575,000 0% 3,575,000 0%
Mirae Asset Large Cap Fund Regular Growth 818.28 2.17% 5,185,688 -344,208 -6.22% 5,529,896 -6.41% 5,908,332 -1.56%
ICICI Prudential Bluechip Fund Growth 1,399.51 2.71% 8,869,143 0 0% 8,869,143 14.53% 7,743,881 31.31%
ICICI Prudential Focused Equity Fund Growth 552.23 7.64% 3,499,688 -116,830 -3.23% 3,616,518 -2.66% 3,715,347 1.46%
Axis Bluechip Fund Growth 1,096.72 3.36% 6,950,290 0 0% 6,950,290 0% 6,950,290 0%
Axis ELSS Tax Saver Fund Growth 484.29 1.42% 3,069,105 0 0% 3,069,105 0% 3,069,105 29.13%
Axis Conservative Hybrid Fund Growth 2.05 0.60% 13,000 0 0% 13,000 0% 13,000 0%
Mirae Asset Large & Midcap Fund Growth 162.82 0.48% 1,031,870 0 0% 1,031,870 0% 1,031,870 -44.54%
Navi Conservative Hybrid Fund Growth 0.47 1.68% 2,950 0 0% 2,950 0% 2,950 0%
Axis Multi Asset Allocation Fund Growth 17.36 1.47% 110,000 0 0% 110,000 0% 110,000 0%
Motilal Oswal Focused Regular Growth 110.46 6.16% 700,000 0 0% 700,000 0% 700,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 248.30 7.20% 1,573,541 0 0% 1,573,541 0% 1,573,541 8.57%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 86.95 1.03% 551,063 -185,000 -25.13% 736,063 0% 736,063 -15.21%
PGIM India ELSS Tax Saver Fund Regular Growth 13.80 2.15% 87,481 0 0% 87,481 0% 87,481 -10.59%
Navi ELSS Tax Saver Fund Regular Growth 3.23 5.15% 20,500 0 0% 20,500 0% 20,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.05 1.83% 32,000 16,000 100% 16,000 0% 16,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 143.57 0.67% 909,850 0 0% 909,850 0% 909,850 -25.72%
Tata India Pharma & Healthcare Fund Regular Growth 124.55 14.28% 789,300 25,000 3.27% 764,300 0% 764,300 0%
PGIM India Large Cap Fund Growth 18.15 3.33% 115,000 0 0% 115,000 0% 115,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 28.12 2.06% 178,386 4,018 2.30% 174,368 2.18% 170,643 0.69%
DSP Nifty 50 Equal Weight Index Fund Growth 26.84 2.40% 170,081 9,414 5.86% 160,667 1.79% 157,834 7.91%
Axis Flexi Cap Fund Regular Growth 158.57 1.38% 1,004,923 0 0% 1,004,923 0% 1,004,923 -26.42%
Navi Aggressive Hybrid Fund Regular Growth 2.60 3.14% 16,500 0 0% 16,500 0% 16,500 0%
Mirae Asset Healthcare Fund Regular Growth 360.18 16.24% 2,282,551 -160,000 -6.55% 2,442,551 -1.01% 2,467,551 -0.64%
Navi Flexi Cap Fund Regular Growth 12.15 4.83% 77,000 -8,000 -9.41% 85,000 0% 85,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 148.65 4.85% 942,055 0 0% 942,055 24.60% 756,055 20.74%
Axis Growth Opportunities Fund Regular Growth 121.20 1.07% 768,078 0 0% 768,078 93.68% 396,575 12.27%
DSP Healthcare Fund Regular Growth 321.52 13.87% 2,037,581 0 0% 2,037,581 0% 2,037,581 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 15.88 1.77% 100,626 0 0% 100,626 0% 100,626 -11.44%
Tata Nifty 50 ETF 10.70 1.77% 67,817 -202 -0.30% 68,019 0.70% 67,548 0.18%
ICICI Prudential India Opportunities Fund Regular Growth 647.24 3.80% 4,101,750 -1,250,900 -23.37% 5,352,650 0% 5,352,650 0%
DSP Nifty 50 Index Fund Regular Growth 8.55 1.77% 54,162 61 0.11% 54,101 3.38% 52,333 2.31%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 130.27 5.82% 825,569 -304,500 -26.95% 1,130,069 -3.58% 1,172,069 0%
ICICI Prudential BSE 500 ETF 2.12 1.07% 13,478 1,019 8.18% 12,459 6.40% 11,710 6.52%
ICICI Prudential Nifty 100 Low Vol 30 ETF 126.43 4.75% 801,199 19,639 2.51% 781,560 2.57% 761,987 3.46%
ICICI Prudential MNC Fund Regular Growth 87.73 5.56% 555,955 -189,000 -25.37% 744,955 -7.15% 802,355 0%
Mirae Asset Nifty 50 ETF 38.49 1.77% 243,926 3,429 1.43% 240,497 6.07% 226,741 0.87%
DSP Quant Fund Regular Growth 32.55 2.72% 206,258 -14,802 -6.70% 221,060 -1.47% 224,368 -1.31%
Axis NIFTY 50 ETF 10.03 1.77% 63,561 3,325 5.52% 60,236 0.17% 60,133 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 74.95 1.87% 475,000 0 0% 475,000 0% 475,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 7.55 1.07% 47,817 1,288 2.77% 46,529 0.51% 46,293 1.15%
ITI Multi Cap Fund Regular Growth 15.15 1.46% 96,000 14,305 17.51% 81,695 0% 81,695 0%
Axis Nifty 100 Index Fund Regular Growth 18.28 1.46% 115,841 3,849 3.44% 111,992 1.23% 110,631 -0.29%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.66 1.77% 48,514 1,114 2.35% 47,400 2.49% 46,247 3.85%
Axis Retirement Fund - Aggressive Plan Regular Growth 11.83 1.48% 75,000 0 0% 75,000 0% 75,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.05 2.71% 13,000 0 0% 13,000 100% 13,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.73 1.43% 30,000 0 0% 30,000 0% 30,000 0%
ITI Small Cap Fund Regular Growth 26.54 1.50% 168,215 -7,221 -4.12% 175,436 0% 175,436 0%
ICICI Prudential Nifty 50 ETF 220.30 1.77% 1,396,111 86,454 6.60% 1,309,657 8.49% 1,207,121 6.49%
ICICI Prudential Nifty 100 ETF 1.01 1.46% 6,423 6 0.09% 6,417 1.71% 6,309 0.02%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 38.18 4.61% 241,983 3,258 1.36% 238,725 2.12% 233,774 4.62%
ICICI Prudential ESG Fund Regular Growth 119.29 8.27% 756,000 0 0% 756,000 0% 756,000 0%
Mirae Asset ESG Sector Leaders ETF 2.42 1.81% 15,355 -418 -2.65% 15,773 -1.96% 16,089 -37.38%
ICICI Prudential Quant Fund Regular Growth 2.87 3.92% 18,178 -4,200 -18.77% 22,378 0% 22,378 0%
ITI Large Cap Fund Regular Growth 8.72 3.48% 55,251 0 0% 55,251 48.22% 37,277 0%
ICICI Prudential Business Cycle Fund Regular Growth 174.61 2.36% 1,106,570 0 0% 1,106,570 7.74% 1,027,105 73.34%
ICICI Prudential Flexicap Fund Regular Growth 342.58 2.41% 2,171,054 0 0% 2,171,054 0% 2,171,054 0%
Axis NIFTY Healthcare ETF 3.92 23.06% 24,837 0 0% 24,837 0% 24,837 -0.13%
ICICI Prudential Nifty Healthcare ETF 24.16 23.09% 153,090 2,036 1.35% 151,054 -0.01% 151,073 0.40%
Axis Quant Fund Regular Growth 0 -% 0 -42,384 -100% 42,384 0% 42,384 0%
Navi Nifty 50 Index Fund Regular Growth 27.12 1.77% 171,851 5,105 3.06% 166,746 6.16% 157,064 8.19%
Tata Business Cycle Fund Regular Growth 24.61 1.27% 155,977 0 0% 155,977 0% 155,977 0%
Axis Value Fund Regular Growth 11.33 2.35% 71,800 -3,200 -4.27% 75,000 0% 75,000 0%
ITI Pharma and Healthcare Fund Regular Growth 26.09 16.63% 165,338 0 0% 165,338 7.00% 154,520 1.86%
DSP Nifty 50 Equal Weight ETF 3.40 2.40% 21,537 236 1.11% 21,301 2.07% 20,869 5.35%
Axis Nifty 50 Index Fund Regular Growth 7.08 1.77% 44,868 1,396 3.21% 43,472 1.51% 42,824 0.86%
DSP Nifty 50 ETF 4.38 1.77% 27,767 16,567 147.92% 11,200 -0.02% 11,202 0.34%
Mirae Asset Nifty India Manufacturing ETF 6.36 5.64% 40,287 27 0.07% 40,260 3.27% 38,984 -1.25%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.67 4.05% 10,609 623 6.24% 9,986 8.34% 9,217 8.46%
Motilal Oswal Nifty 50 ETF 0.67 1.77% 4,266 -183 -4.11% 4,449 -0.04% 4,451 0.38%
Motilal Oswal BSE Healthcare ETF 2.02 17.26% 12,828 1,369 11.95% 11,459 0% 11,459 0.09%
Mirae Asset Balanced Advantage Fund Regular Growth 18.62 1.23% 118,000 -29,463 -19.98% 147,463 0% 147,463 -7.53%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.36 5.68% 8,637 415 5.05% 8,222 6.83% 7,696 1.48%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 10.59 26.73% 67,128 9,182 15.85% 57,946 7.12% 54,094 -3.77%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.03 1.77% 6,543 183 2.88% 6,360 3.87% 6,123 1.61%
ITI Flexi Cap Fund Regular Growth 9.80 1.21% 62,110 2,700 4.54% 59,410 20.46% 49,321 0%
Mirae Asset Flexi Cap Fund Regular Growth 17.04 1.03% 107,995 -30,000 -21.74% 137,995 0% 137,995 4.74%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.69 1.78% 4,392 418 10.52% 3,974 16.33% 3,416 11.02%
Axis BSE Sensex ETF 2.37 2.05% 15,049 0 0% 15,049 0% 15,049 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.36 4.75% 2,307 5 0.22% 2,302 0% 2,302 3.00%
ICICI Prudential Innovation Fund Regular Growth 149.06 3.54% 944,657 0 0% 944,657 8.00% 874,657 0%
ITI Focused Equity Fund Regular Growth 10.30 3.22% 65,304 0 0% 65,304 0% 65,304 0%
DSP BSE Sensex ETF 0.14 2.05% 884 1 0.11% 883 2.79% 859 0%
Mirae Asset Multicap Fund Regular Growth 1.34 0.06% 8,518 0 0% 8,518 0% 8,518 -91.45%
Navi BSE Sensex Index Fund Regular Growth 0.18 2.05% 1,140 -71 -5.86% 1,211 6.23% 1,140 4.49%
Navi Nifty 50 ETF 0.11 1.76% 720 0 0% 720 0% 720 0%
DSP Multi Asset Allocation Fund Regular Growth 30.73 2.14% 194,721 0 0% 194,721 0% 194,721 0%
Mirae Asset BSE Sensex ETF 0.26 2.06% 1,655 2 0.12% 1,653 0% 1,653 -0.12%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.31 0.13% 141,400 -524,300 -78.76% 665,700 -55.85% 1,507,800 -41.12%
ICICI Prudential Balanced Advantage Fund Growth 783.66 1.42% 4,966,347 -50,200 -1.00% 5,016,547 2.03% 4,916,547 0%
ICICI Prudential Equity Savings Fund Growth 388.08 4.12% 2,459,390 -122,500 -4.74% 2,581,890 -10.22% 2,875,890 5.95%
Axis Children's Regular Lock in Growth 9.53 1.21% 60,409 0 0% 60,409 0% 60,409 0%
DSP Equity Savings Fund Regular Plan Growth 14.83 1.68% 94,003 -24,633 -20.76% 118,636 0% 118,636 -20.61%
Axis Balanced Advantage Fund Regular Growth 57.14 2.78% 362,109 0 0% 362,109 0% 362,109 -5.73%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 627.75 16.99% 3,978,238 -25,000 -0.62% 4,003,238 0% 4,003,238 -3.70%
Axis Aggresive Hybrid Fund Regular Growth 26.98 1.70% 170,952 0 0% 170,952 0% 170,952 0%
Franklin India Equity Savings Fund Regular Growth 12.62 3.08% 80,000 0 0% 80,000 -6.98% 86,000 0%
ITI Balanced Advantage Fund Regular Growth 8.95 2.66% 56,745 0 0% 56,745 0% 56,745 -31.57%
Tata Multi Asset Opportunities Fund Regular Growth 24.46 0.98% 155,000 0 0% 155,000 0% 155,000 0%
DSP Value Fund Regular Plan Growth 18.95 2.38% 120,076 0 0% 120,076 0% 120,076 0%
Franklin India Balanced Advantage Fund Regular Growth 38.75 2.29% 245,600 0 0% 245,600 0% 245,600 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -30,100 -100% 30,100 0% 30,100 -10.42%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.40 0.73% 2,533 391 18.25% 2,142 38.46% 1,547 40.13%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.83 0.73% 11,608 1,324 12.87% 10,284 23.64% 8,318 34.05%
Axis India Manufacturing Fund Regular Growth 247.77 6.07% 1,570,227 0 0% 1,570,227 47.10% 1,067,473 100%
ICICI Prudential Equity & Debt Fund Growth 1,236.42 3.81% 7,835,635 -137,861 -1.73% 7,973,496 0% 7,973,496 13.53%
ICICI Prudential Multi-Asset Fund Growth 703.92 2.03% 4,460,965 -231,000 -4.92% 4,691,965 0% 4,691,965 0%
Axis Arbitrage Regular Growth 0 -% 0 -66,500 -100% 66,500 18.75% 56,000 -85.10%
Axis Equity Savings Fund Regular Plan Growth 7.60 0.85% 48,182 -32,900 -40.58% 81,082 0% 81,082 32.74%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 30.77 2.47% 195,000 0 0% 195,000 0% 195,000 0%
Tata Balanced Advantage Fund Regular Growth 93.82 1.07% 594,550 0 0% 594,550 0% 594,550 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 1,466 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -154,700 -100% 154,700 -34.23% 235,200 -14.94%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 13,300 -59.57%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 20.40 4.76% 129,302 16,813 14.95% 112,489 25.28% 89,793 54.02%
ITI Arbitrage Fund Regular Growth 0 -% 0 -4,200 -100% 4,200 0% 4,200 -40%
ICICI Prudential BSE Sensex ETF 125.05 2.06% 793,361 100,002 14.42% 693,359 16.03% 597,590 16.29%
Motilal Oswal BSE Low Volatility ETF 1.47 4.04% 9,336 1,937 26.18% 7,399 3.73% 7,133 15.09%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.99 2.40% 6,303 705 12.59% 5,598 12.23% 4,988 18.68%
HSBC Large Cap Fund Growth 51.28 2.94% 325,000 -50,000 -13.33% 375,000 -16.67% 450,000 0%
HSBC Flexi Cap Fund - Growth 86.74 2.07% 549,700 0 0% 549,700 0% 549,700 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 0 -100% 2,864 0%
HSBC Tax Saver Equity Fund Growth 5.35 2.40% 33,900 0 0% 33,900 -22.78% 43,900 0%
HSBC Large and Mid Cap Fund - IDCW 10.19 0.37% 64,600 0 0% 64,600 -47.95% 124,123 -48.33%
Sundaram Multi Asset Allocation Fund Regular Growth 21.53 1.08% 136,432 0 0% 136,432 100% - -%
Invesco India largecap Fund Growth 21.85 2.22% 138,471 0 0% 138,471 100% - -%
Axis Multicap Fund Regular Growth 43.86 0.87% 277,961 0 0% 277,961 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 14.67 2.09% 93,000 23,000 32.86% 70,000 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -2,800 -100% 2,800 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -700 -100% 700 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -700 -100% 700 100% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 15.39 1.60% 97,559 0 0% 97,559 100% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.31 1.78% 8,287 -188 -2.22% 8,475 100% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.88 2.40% 144,994 8,519 6.24% 136,475 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 6.37 0.50% 40,351 0 0% 40,351 100% - -%
Invesco India Multicap Fund Growth 43.48 1.38% 275,576 275,576 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 31.56 1.04% 200,000 200,000 100% - -% - -%
Franklin India Flexi Cap Fund Growth 146.84 1.01% 930,545 930,545 100% - -% - -%
Franklin India ELSS Tax Saver Fund Growth 62.58 1.02% 396,564 396,564 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 12.70 0.41% 80,489 80,489 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.61 2.02% 10,191 10,191 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.72 1.52% 4,554 4,554 100% - -% - -%
Union Value Fund Regular Growth 4.97 2.24% 31,500 31,500 100% - -% - -%
Union Focused Fund Regular Growth 8.36 2.17% 53,000 53,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 2.21 0.18% 14,000 14,000 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.45 0.74% 59,885 59,885 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 3.99 1.40% 25,281 25,281 100% - -% - -%
Axis BSE Sensex Index Fund Regular Growth 1.15 2.05% 7,270 7,270 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.94 0.31% 25,000 25,000 100% - -% - -%
DSP Nifty Healthcare ETF 1.89 23.05% 11,963 11,963 100% - -% - -%
Kotak Healthcare Fund Regular Growth 47.97 17.41% 304,000 16,000 5.56% - -% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 9.53 9.28% 60,422 16,197 36.62% - -% - -%
Bajaj Finserv Nifty 50 ETF 0.94 1.77% 5,947 -492 -7.64% - -% - -%
Motilal Oswal Nifty 500 ETF 0.31 1.07% 1,956 2 0.10% - -% - -%
Total: 292,464,256 -14,500,524 306,629,160 306,902,370
Shareholding Stock Screeners