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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MF Jan-2020 Dec-2019 Nov-2019
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 %
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.00% 4,865 17 0.35% 4,848 -1.24% 4,909 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 14.18 0.51% 326,500 0 0% 326,500 0% 326,500 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.33 1.14% 7,570 0 0% 7,570 0% 7,570 0%
Union ELSS Tax Saver Fund Growth 1.95 0.73% 45,000 0 0% 45,000 0% 45,000 0%
Invesco India Arbitrage Fund Growth 3.58 1.25% 82,500 0 0% 82,500 -21.88% 105,600 146.15%
Sundaram Equity Savings Fund Regular Growth 1.09 0.77% 25,000 0 0% 25,000 8.23% 23,100 0%
Union Flexi Cap Fund Growth 2.66 0.82% 61,219 0 0% 61,219 0% 61,219 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 1,018,086 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.91% 488 155 46.55% 333 -36.21% 522 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.91 1.03% 159,038 0 0% 159,038 -53.09% 339,038 0%
HSBC Balanced Advantage Fund Growth 10.08 1.44% 232,200 -87,500 -27.37% 319,700 -20.17% 400,500 0%
HSBC Aggressive Hybrid Fund Growth 119.81 1.63% 2,758,800 0 0% 2,758,800 0% 2,758,800 7.40%
Shriram Balanced Advantage Fund Regular Growth 0.67 1.56% 15,467 0 0% 15,467 0% 15,467 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.00% 4,058 -35 -0.86% 4,093 -0.80% 4,126 0%
Sundaram Focused Fund Growth 0 -% 0 -100,500 -100% 100,500 0% 100,500 0%
LIC MF Healthcare Fund Regular Growth 3.91 12.57% 90,000 0 0% 90,000 20% 75,000 0%
DSP Arbitrage Fund Growth 3.04 0.26% 70,000 0 0% 70,000 1.01% 69,300 950%
Bandhan Nifty 50 Index Fund Growth 1.78 0.94% 40,981 80 0.20% 40,901 -3.25% 42,273 -0.28%
Bandhan Core Equity Fund - Growth 36.87 1.33% 848,932 0 0% 848,932 -15.69% 1,006,943 -8.17%
Tata India Pharma & Healthcare Fund Regular Growth 20.24 12.10% 466,100 0 0% 466,100 0% 466,100 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 11,000 100%
Tata Arbitrage Fund Regular Growth 3.85 0.66% 88,750 51,250 136.67% 37,500 -38.02% 60,500 57.14%
DSP Equity Savings Fund Regular Plan Growth 4.12 0.51% 94,785 0 0% 94,785 -17.05% 114,261 -23.45%
DSP Nifty 50 Equal Weight Index Fund Growth 2.07 2.04% 47,629 -1,566 -3.18% 49,195 -1.07% 49,725 -2.22%
DSP Healthcare Fund Regular Growth 14.96 5.38% 344,566 0 0% 344,566 -49.33% 680,075 0%
HSBC Value Growth 56.02 0.73% 1,289,800 0 0% 1,289,800 0% 1,289,800 15.47%
Tata Balanced Advantage Fund Regular Growth 10.31 0.92% 237,500 -5,000 -2.06% 242,500 -5.79% 257,400 8.84%
DSP Regular Saving Fund Regular Plan Growth 1.20 0.50% 27,565 0 0% 27,565 0% 27,565 0%
Bandhan Flexi Cap Fund Growth 79.91 1.40% 1,840,000 0 0% 1,840,000 0% 1,840,000 0%
Invesco India Large&MidCap Fund Growth 36.59 1.50% 842,607 125,725 17.54% 716,882 0% 716,882 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Fund Regular Growth 0 -% 0 -123,452 -100% 123,452 19.39% 103,400 100%
Union Value Fund Regular Growth 3.05 2.36% 70,313 -3,275 -4.45% 73,588 0% 73,588 0%
Union Arbitrage Fund Regular Growth 1.41 1.66% 32,500 0 0% 32,500 -1.52% 33,000 0%
Invesco India largecap Fund Growth 4.12 1.99% 94,938 0 0% 94,938 -16.39% 113,547 0%
HSBC ELSS Tax saver Fund Growth 59.19 1.74% 1,362,910 0 0% 1,362,910 0% 1,362,910 6.15%
L&T Flexicap Fund Growth 40.85 1.56% 940,700 0 0% 940,700 0% 940,700 11.17%
IDBI Nifty 50 Index Growth 2.13 0.95% 49,002 -492 -0.99% 49,494 -2.23% 50,621 -2.10%
Tata Nifty 50 Index Fund Regular Plan 0.22 0.96% 5,144 718 16.22% 4,426 4.09% 4,252 2.58%
Tata BSE Sensex Index Fund Regular Plan 0.15 1.06% 3,531 200 6.00% 3,331 4.00% 3,203 1.23%
DSP Dynamic Asset Allocation Fund Regular Growth 3.75 0.31% 86,250 -12,500 -12.66% 98,750 2.01% 96,800 103.24%
Bandhan Equity Savings Fund Regular Plan Growth 3.39 5.12% 78,000 -5,000 -6.02% 83,000 -0.60% 83,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 193.70 1.58% 4,460,000 -325,000 -6.79% 4,785,000 -3.23% 4,944,500 53.52%
Invesco India Aggressive Hybrid FundRegular Growth 4.08 0.97% 93,835 -5,888 -5.90% 99,723 -13.55% 115,349 -10.48%
LIC MF Value Fund Growth 3.04 2.53% 70,000 0 0% 70,000 0% 70,000 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 210,542 100%
Invesco India Contra Fund Growth 111.25 2.34% 2,561,493 0 0% 2,561,493 -8.84% 2,809,825 -7.81%
DSP Large Cap Fund Regular Plan Growth 23.73 0.88% 546,356 0 0% 546,356 0% 546,356 0%
Tata Nifty 50 ETF 0.84 0.98% 19,396 137 0.71% 19,259 0.72% 19,122 -5.42%
HSBC Arbitrage Fund Regular Growth 3.47 0.42% 80,000 80,000 100% 0 -100% 132,000 380%
L&T Conservative Hybrid Fund Growth 0.11 0.31% 2,474 0 0% 2,474 0% 2,474 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 959,951 -38.76%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 835,567 0%
Union Largecap Fund Regular Growth 1.99 1.02% 45,767 0 0% 45,767 -1.96% 46,682 -5.67%
DSP Nifty 50 Index Fund Regular Growth 0.30 0.94% 6,885 981 16.62% 5,904 -2.38% 6,048 10.99%
DSP Focused Fund Growth 28.72 1.37% 661,356 0 0% 661,356 0% 661,356 0%
Union Equity Savings Fund Regular Growth 4.89 2.51% 112,592 -1,435 -1.26% 114,027 -2.00% 116,350 0%
Sundaram Aggressive Hybrid Fund Growth 9.99 0.73% 230,000 -148,617 -39.25% 378,617 0% 378,617 -10.00%
L&T Focused Equity Fund Regular Growth 14.95 2.07% 344,200 0 0% 344,200 0% 344,200 0%
HSBC Equity Savings Growth 2.13 1.89% 48,950 0 0% 48,950 5.27% 46,500 0%
Kotak Equity Savings Fund Regular Growth 10.91 0.60% 251,250 0 0% 251,250 5.26% 238,700 14.21%
HSBC Conservative Hybrid Fund Growth 0.40 0.42% 9,300 0 0% 9,300 0% 9,300 -37.16%
UTI Nifty 50 Index Fund Regular Plan Growth 18.13 0.95% 417,464 23,195 5.88% 394,269 -4.20% 411,572 1.75%
UTI Value fund Fund-Regular Plan Growth 107.34 2.32% 2,471,557 0 0% 2,471,557 0% 2,471,557 0%
UTI Retirement Fund - Regular Plan 36.27 1.30% 835,034 0 0% 835,034 0% 835,034 0%
UTI Unit Linked Insurance 20.25 0.45% 466,227 0 0% 466,227 0% 466,227 -13.86%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 130.90 2.00% 3,014,000 0 0% 3,014,000 0% 3,014,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0 -% 0 -14,000 -100% 14,000 0% 14,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.46% 71 3 4.41% 68 -46.88% 128 0%
Principal Retirement Sav-Conservative-Regular Growth 0.06 4.68% 1,331 0 0% 1,331 -4.52% 1,394 374.15%
ICICI Prudential India Opportunities Fund Regular Growth 78.47 3.57% 1,806,803 -187,775 -9.41% 1,994,578 0% 1,994,578 -12.82%
ICICI Prudential Child Care Fund (Gift Plan) 9.62 1.44% 221,509 -142,419 -39.13% 363,928 0% 363,928 -30.81%
Principal Personal Tax Saver Fund - Regular Plan 3.93 1.55% 90,512 0 0% 90,512 0% 90,512 0%
Sundaram Equity Savings Fund Growth 3.06 6.89% 70,526 7,500 11.90% 63,026 -2.94% 64,936 -1.65%
Sundaram Multi Cap Fund Growth 0 -% 0 -163,803 -100% 163,803 0% 163,803 -44.16%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 17.03 1.27% 392,226 0 0% 392,226 0% 392,226 0%
UTI Flexi Cap Fund Regular Plan Growth 103.97 0.98% 2,394,022 -50,000 -2.05% 2,444,022 0% 2,444,022 -2.78%
UTI Children's Equity Fund Regular Plan Growth 4.19 1.25% 96,500 0 0% 96,500 0% 96,500 20.63%
UTI Children's Hybrid Fund - Regular Plan 16.07 0.44% 370,000 0 0% 370,000 0% 370,000 0%
Groww Nifty50 Exchange Traded Fund 0.13 0.97% 2,986 0 0% 2,986 0% 2,986 0%
Mirae Asset Nifty 50 ETF 0.81 0.96% 18,741 -11,594 -38.22% 30,335 7.48% 28,223 6.02%
Axis Aggresive Hybrid Fund Regular Growth 22.25 1.30% 512,373 0 0% 512,373 0% 512,373 45.16%
Bank of India Balanced Advantage Regular Growth 0.16 0.14% 3,750 0 0% 3,750 13.64% 3,300 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 -50% 40,000 100%
Quant Focused fund Growth 0.36 7.59% 8,200 8,200 100% 0 -100% 1,400 100%
Mirae Asset Healthcare Fund Regular Growth 46.04 11.70% 1,060,121 0 0% 1,060,121 0% 1,060,121 -1.18%
Aditya Birla Sun Life Frontline Equity Fund Growth 192.70 0.93% 4,437,100 0 0% 4,437,100 0% 4,437,100 -7.79%
Nippon India Vision Fund - Growth 29.32 1.06% 675,023 0 0% 675,023 0% 675,023 0%
Nippon India Value Fund - Growth 30.20 0.97% 695,330 0 0% 695,330 0% 695,330 0%
Nippon India Pharma Fund - Growth 256.28 10.46% 5,900,976 -100,000 -1.67% 6,000,976 0% 6,000,976 -7.69%
Nippon India Equity Hybrid Fund - Growth 173.72 2.21% 4,000,000 0 0% 4,000,000 0% 4,000,000 -20.01%
Navi Large Cap Equity Fund Growth 0 -% 0 -15,660 -100% 15,660 0% 15,660 -44.59%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 0 -100% 112,967 -95.55%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.22 5.01% 5,000 0 0% 5,000 -43.18% 8,800 -11.11%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.64% 4,364 741 20.45% 3,623 -0.77% 3,651 5.28%
ICICI Prudential BSE 500 ETF 0.48 0.67% 11,021 1,642 17.51% 9,379 5.28% 8,909 6.57%
Quant Absolute Fund Growth 0.07 3.19% 1,500 1,500 100% 0 -100% 650 100%
Quant Active Fund Growth 0.63 6.02% 14,550 14,550 100% 0 -100% 3,400 100%
PGIM India Hybrid Equity Fund Growth Option 1.37 0.95% 31,500 17,500 125% 14,000 0% 14,000 100%
ICICI Prudential Exports and Services Fund Growth 30.03 4.51% 691,493 0 0% 691,493 0% 691,493 -32.12%
ICICI Prudential Multicap Fund Growth 94.10 1.81% 2,166,680 -21,496 -0.98% 2,188,176 0% 2,188,176 0%
Navi Conservative Hybrid Fund Growth - -% - - -% 0 -100% 1,670 -45.60%
ICICI Prudential Large & Mid Cap Fund Growth 26.06 0.80% 600,000 -362,869 -37.69% 962,869 -3.71% 1,000,000 -14.84%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 17.37 3.28% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 122.91 9.69% 2,830,000 0 0% 2,830,000 1.07% 2,800,000 -6.67%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.76 4.12% 63,593 0 0% 63,593 0% 63,593 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.14 1.76% 26,223 0 0% 26,223 0% 26,223 0%
Nippon India Large Cap Fund - Growth 260.58 2.05% 6,000,000 0 0% 6,000,000 -7.69% 6,500,000 -13.33%
Kotak Pioneer Fund Regular Growth 18.20 2.54% 419,000 44,000 11.73% 375,000 15.78% 323,900 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.17 0.81% 26,946 0 0% 26,946 0% 26,946 0%
Kotak India EQ Contra Fund Growth 0.65 0.07% 15,000 0 0% 15,000 0% 15,000 0%
Kotak Equity Arbitrage Fund Growth 360.36 2.02% 8,297,500 390,000 4.93% 7,907,500 13.26% 6,981,700 35.01%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 18.24 1.24% 420,000 20,000 5% 400,000 0% 400,000 0%
Mirae Asset Large Cap Fund Regular Growth 152.65 0.89% 3,514,794 -543,745 -13.40% 4,058,539 0% 4,058,539 -12.53%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 173.72 2.21% 4,000,000 0 0% 4,000,000 0% 4,000,000 -20.01%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.86 1.43% 134,918 0 0% 134,918 0% 134,918 0%
ICICI Prudential Equity & Debt Fund Growth 516.00 2.30% 11,881,235 -281,088 -2.31% 12,162,323 0% 12,162,323 -5.43%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.91 0.84% 136,000 0 0% 136,000 0% 136,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.93 0.25% 113,475 -25,000 -18.05% 138,475 0% 138,475 -15.29%
Franklin India NSE Nifty 50 Index Fund Growth 2.69 0.94% 61,962 0 0% 61,962 -3.17% 63,990 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 3,450 100%
Quant ELSS Tax Saver Growth 0.68 6.67% 15,680 15,680 100% 0 -100% 3,400 100%
UTI Healthcare Fund Regular Plan Growth 35.80 8.90% 824,226 -209,068 -20.23% 1,033,294 -8.82% 1,133,294 0%
UTI Large & Mid Cap Fund Regular Plan Growth 12.85 1.48% 295,979 -143,111 -32.59% 439,090 0% 439,090 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 72.53 1.64% 1,670,114 -887,613 -34.70% 2,557,727 0% 2,557,727 0%
Sundaram Balanced Advantage Growth 6.32 3.50% 145,429 2,500 1.75% 142,929 -32.65% 212,229 6.05%
Axis NIFTY 50 ETF 0.07 0.95% 1,671 -39 -2.28% 1,710 0% 1,710 -0.35%
Mirae Asset Large & Midcap Fund Growth 113.22 1.15% 2,607,056 -820,000 -23.93% 3,427,056 3.63% 3,307,056 0%
Axis Conservative Hybrid Fund Growth 0.86 0.44% 19,691 0 0% 19,691 0% 19,691 -3%
UTI Equity Savings Fund Regular Growth 3.01 1.28% 69,206 0 0% 69,206 0% 69,206 27.67%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 3,342 -41.80%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.95 2.34% 44,958 0 0% 44,958 0% 44,958 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 40.00 1.21% 921,085 -305,000 -24.88% 1,226,085 4.70% 1,171,085 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.52 0.95% 34,926 1,005 2.96% 33,921 -3.32% 35,087 -0.01%
Nippon India Index BSE Fund Sensex Plan - Growth 0.50 1.10% 11,465 817 7.67% 10,648 1.02% 10,541 4.03%
Kotak Balanced Advantage Fund Regular Growth 12.16 0.33% 280,000 150,000 115.38% 130,000 -17.36% 157,300 113.43%
Nippon India Hybrid Bond Fund Growth 1.25 0.10% 28,822 -1,106 -3.70% 29,928 -11.81% 33,934 -19.27%
ICICI Prudential BSE Sensex Index Fund Growth 0.60 1.08% 13,869 2,133 18.17% 11,736 3.60% 11,328 2.73%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 43.43 2.51% 1,000,000 0 0% 1,000,000 0% 1,000,000 -14.56%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.49 0.19% 11,200 0 0% 11,200 0% 11,200 0%
HSBC Tax Saver Equity Fund Growth 1.94 1.23% 44,700 0 0% 44,700 0% 44,700 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 2,700 100%
PGIM India Large Cap Fund Growth 3.91 1.19% 90,000 55,000 157.14% 35,000 0% 35,000 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.27 0.12% 6,147 0 0% 6,147 0% 6,147 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.16 0.13% 3,775 0 0% 3,775 0% 3,775 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.83 0.93% 111,238 2,516 2.31% 108,722 0.53% 108,154 -7.34%
Axis Nifty 100 Index Fund Regular Growth 2.98 0.84% 68,683 -3,937 -5.42% 72,620 -8.99% 79,791 -6.06%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 38.05 1.13% 876,213 -115,000 -11.60% 991,213 4.21% 951,213 0%
ICICI Prudential ELSS Tax Saver Fund Growth 138.98 2.06% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Nippon India Multi Cap Fund - Growth 108.58 1.04% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 15.20 8.29% 349,900 0 0% 349,900 -10.26% 389,900 -10.35%
UTI Arbitrage Fund Regular Plan Growth 59.66 1.74% 1,373,750 0 0% 1,373,750 5.39% 1,303,500 17.68%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 16.96 0.16% 390,445 0 0% 390,445 0% 390,445 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 390.81 3.23% 8,998,599 200,000 2.27% 8,798,599 -0.83% 8,872,000 -1.42%
Aditya Birla Sun Life Balanced Advantage Fund Growth 26.55 0.97% 611,288 461,288 307.53% 150,000 0% 150,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 353.52 2.57% 8,140,000 422,500 5.47% 7,717,500 -0.07% 7,723,100 4.96%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 21.27 2.91% 489,800 0 0% 489,800 0.10% 489,300 -16.97%
HDFC BSE Sensex Index Fund 7.97 1.10% 183,543 10,743 6.22% 172,800 12.89% 153,067 7.68%
HDFC Nifty 50 Index Fund 10.14 0.95% 233,563 7,439 3.29% 226,124 -0.46% 227,177 -2.39%
ICICI Prudential Multi-Asset Fund Growth 211.74 1.78% 4,875,478 -1,373,532 -21.98% 6,249,010 0% 6,249,010 -17.09%
ICICI Prudential Value Discovery Fund Growth 1,255.59 8.52% 28,910,670 0 0% 28,910,670 0% 28,910,670 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 37,400 0%
Edelweiss Aggressive Hybrid A Growth 0.11 0.91% 2,562 0 0% 2,562 10.62% 2,316 0%
Baroda BNP Paribas Arbitrage Regular Growth 10.15 1.47% 233,750 0 0% 233,750 -20.41% 293,700 15.09%
ICICI Prudential Equity Savings Fund Growth 27.47 1.77% 632,500 -180,000 -22.15% 812,500 0.14% 811,400 -10.79%
Franklin India Flexi Cap Fund Growth 165.03 1.49% 3,800,000 100,000 2.70% 3,700,000 0% 3,700,000 15.63%
Nippon India Arbitrage Fund Growth 433.32 4.13% 9,977,500 357,500 3.72% 9,620,000 -5.50% 10,179,400 9.66%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 20.79 3.01% 478,750 0 0% 478,750 0.05% 478,500 0%
Edelweiss Large Cap Fund Growth 1.26 0.70% 28,919 0 0% 28,919 0% 28,919 0%
ICICI Prudential Bluechip Fund Growth 68.14 0.27% 1,569,065 0 0% 1,569,065 0% 1,569,065 0%
Nippon India Balanced Advantage Fund Growth 13.72 0.48% 316,010 0 0% 316,010 -18.94% 389,860 0%
Edelweiss Equity Savings Fund Regular Growth 0.20 0.17% 4,657 -564 -10.80% 5,221 -43.17% 9,187 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.19 0.69% 27,500 0 0% 27,500 0% 27,500 0%
HDFC Balanced Advantage Fund Growth 317.90 0.72% 7,319,929 1,225,000 20.10% 6,094,929 12.35% 5,424,929 252.28%
Axis Equity Savings Fund Regular Plan Growth 0.33 0.04% 7,500 0 0% 7,500 -2.60% 7,700 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 29.74 3.32% 684,682 -52,000 -7.06% 736,682 0% 736,682 -7.53%
ICICI Prudential Focused Equity Fund Growth 52.22 8.11% 1,202,299 0 0% 1,202,299 0% 1,202,299 0%
Aditya Birla Sun Life India GenNext Fund Growth 17.37 1.17% 400,000 0 0% 400,000 0% 400,000 -13.04%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 24.40 0.76% 561,866 0 0% 561,866 17.84% 476,804 52.92%
Axis Arbitrage Regular Growth 56.30 1.83% 1,296,250 0 0% 1,296,250 0.03% 1,295,800 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.01 0.41% 138,474 0 0% 138,474 0% 138,474 0%
ICICI Prudential Balanced Advantage Fund Growth 354.76 1.23% 8,168,445 55,219 0.68% 0 -100% 6,922,300 100%
HDFC Flexi Cap Fund Growth 261.82 1.12% 6,028,500 500,000 9.04% 5,528,500 63.95% 3,372,000 100%
BNP Paribas Dynamic Equity Fund Regular Growth 2.05 1.98% 47,250 -1,250 -2.58% 48,500 0.21% 48,400 22.22%
HDFC Large Cap Fund Growth 246.12 1.35% 5,667,066 0 0% 5,667,066 0% 5,667,066 0%
Edelweiss Arbitrage Fund Regular Growth 124.70 3.10% 2,871,250 18,750 0.66% 2,852,500 17.13% 2,435,400 1.56%
Aditya Birla Sun Life Arbitrage Fund Growth 171.60 2.97% 3,951,250 -20,000 -0.50% 3,971,250 0.42% 3,954,500 12.10%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.22 0.21% 28,170 0 0% 28,170 0% 28,170 0%
Nippon India Equity Savings Growth 21.27 2.91% 489,800 0 0% 489,800 0.10% 489,300 -16.97%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth 0.38 1.37% 8,864 5,605 171.99% 3,259 -31.52% 4,759 -43.42%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.67 1.87% 38,476 17,500 83.43% 20,976 147.48% 8,476 -74.30%
Groww Arbitrage Fund Regular Plan Growth 1.68 4.87% 38,750 0 0% 38,750 -2.15% 39,600 -2.70%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.75% 204 0 0% 204 -13.19% 235 0%
HDFC Arbitrage Fund Wholesale Plan Growth 200.97 3.00% 4,627,500 255,000 5.83% 4,372,500 -0.13% 4,378,000 8.98%
HDFC Equity Savings Fund Growth 57.33 1.38% 1,320,000 0 0% 1,320,000 -12.02% 1,500,400 -6.83%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.19 1.33% 142,500 0 0% 142,500 -0.35% 143,000 441.67%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0.98 0.21% 22,500 0 0% 22,500 2.27% 22,000 100%
SBI Equity Minimum Variance Fund Regular Growth 0.56 1.13% 12,962 696 5.67% 12,266 -1.32% 12,430 0.70%
SBI Nifty Index Fund Regular Growth 4.92 0.96% 113,221 1,178 1.05% 112,043 0.75% 111,211 -4.26%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 65.15 6.81% 1,500,000 -700,000 -31.82% 2,200,000 -12% 2,500,000 -7.41%
SBI Bluechip Fund Regular Growth 7.60 0.03% 175,000 0 0% 175,000 0% 175,000 0%
LIC MF BSE Sensex Index Growth 0.23 1.06% 5,319 217 4.25% 5,102 -4.56% 5,346 -2.03%
LIC MF Nifty 50 Index Fund Growth 0.24 0.96% 5,609 136 2.48% 5,473 -14.01% 6,365 -2.93%
SBI Dynamic Asset Allocation Regular Growth 3.38 0.51% 77,841 0 0% 77,841 -5.49% 82,359 0%
SBI Arbitrage Opportunities Fund Regular Growth 91.37 1.74% 2,103,750 0 0% 2,103,750 0.13% 2,101,000 0%
SBI Equity Savings Regular Growth 12.78 0.82% 294,278 -6,269 -2.09% 300,547 0.03% 300,447 0%
IDBI India Top 100 Equity Fund Growth 2.17 0.59% 50,000 38,594 338.37% 11,406 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.27 0.94% 6,299 345 5.79% 5,954 100% - -%
Union Balanced Advantage Fund Regular Growth 6.61 1.38% 152,114 -46,250 -23.32% 198,364 1.08% - -%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -180,000 -100% 180,000 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 4.13 1.16% 95,000 45,000 90% 50,000 100% - -%
Quant Flexi Cap Fund Growth 0.04 5.77% 900 900 100% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option 0.36 0.37% 8,292 0 0% - -% - -%
Total: 230,334,690 -3,063,093 233,389,491 241,855,505
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