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

Sun Pharmaceutical Industries Ltd.

NSE: SUNPHARMA | BSE: 524715

Expensive Performer
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1781.30 -37.80 (-2.08%)

29.34% Gain from 52W Low

2.1M NSE+BSE Volume

NSE 07 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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 17.85 1.19% 304,500 75,000 32.68% 209,500 27.36% 164,500 -28.32%
Canara Robeco Emerging Equities Growth 79.14 1.10% 1,350,000 0 0% 1,350,000 -18.18% 1,650,000 0%
Canara Robeco Equity Hybrid Fund Growth 31.65 0.75% 540,000 75,000 16.13% 465,000 -13.89% 540,000 -31.65%
Canara Robeco Flexi Cap Fund Growth 33.12 1.06% 565,000 100,000 21.51% 465,000 0% 365,000 -21.51%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund 22.10 1.25% 376,903 14,960 4.13% 369,847 -2.81% 380,533 -2.15%
HDFC Nifty 50 Index Fund 25.19 1.07% 429,648 8,658 2.06% 423,845 -0.02% 423,940 0.92%
Mahindra Manulife Large Cap Fund Regular Growth 1.17 1.18% 20,000 -20,000 -50% 40,000 0% 25,000 0%
HDFC Nifty 50 ETF 8.04 1.08% 137,230 29,945 27.91% 107,268 6.52% 100,702 -3.00%
HDFC BSE Sensex ETF - Growth 1.06 1.25% 18,145 105 0.58% 18,088 0.32% 18,031 -6.02%
HDFC Large Cap Fund Growth 342.39 1.93% 5,840,866 0 0% 5,840,866 7.35% 5,440,866 4.01%
HDFC Large and Mid Cap Fund Growth 35.17 2.04% 600,000 0 0% 600,000 100% 300,000 0%
Axis NIFTY 50 ETF 0.32 1.07% 5,508 0 0% 5,508 0% 5,508 0%
HDFC Flexi Cap Fund Growth 470.42 2.21% 8,024,869 520,633 6.94% 6,234,236 0% 6,234,236 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.08 0.73% 18,500 0 0% 18,500 -30.19% 26,500 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.22 2.07% 89,100 49,100 122.75% 40,000 0% 40,000 100%
Axis Nifty 100 Index Fund Regular Growth 3.20 0.93% 54,650 -381 -0.69% 55,031 -10.33% 61,374 -4.35%
Quantum Nifty 50 ETF 0.10 1.07% 1,633 0 0% 1,633 0% 1,633 0%
HDFC Arbitrage Fund Wholesale Plan Growth 185.97 3.57% 3,172,400 -193,200 -5.74% 4,418,400 -6.38% 4,719,400 3.76%
Invesco India Arbitrage Fund Growth 31.35 6.20% 534,800 64,400 13.69% 470,400 -8.20% 392,000 30.84%
Invesco India Equity Savings Fund Regular Growth 5.01 4.26% 85,400 0 0% 29,400 -38.24% 47,600 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -119,000 -100% 119,000 -37.50% 190,400 35.23%
HDFC Balanced Advantage Fund Growth 561.02 1.47% 9,570,460 2,524,973 35.84% 7,045,487 136.59% 387,000 100%
Axis Equity Savings Fund Regular Plan Growth 0.33 0.05% 5,600 0 0% 5,600 0% 5,600 100%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 70,000 -29.58% 99,400 73.17%
Tata Balanced Advantage Fund Regular Growth 20.88 1.31% 356,150 27,600 8.40% 328,550 -8.93% 307,550 43.88%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 615,612 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.14 0.55% 19,400 -3,800 -16.38% 33,200 44.35% 23,000 0%
Axis Arbitrage Regular Growth 36.93 1.28% 630,000 -191,800 -23.34% 975,800 23.58% 789,600 151.79%
HDFC Equity Savings Fund Growth 66.64 2.76% 1,136,800 0 0% 1,136,800 -22.67% 1,470,000 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth 6.73 2.45% 114,749 11,953 11.63% 102,796 13.48% 115,910 -8.86%
Invesco India Nifty 50 ETF 0.52 1.08% 8,820 8,370 1860% 450 0.22% 449 0%
Invesco India Balanced Advantage Fund Growth 13.74 2.06% 234,447 0 0% 234,447 0% 300,203 0%
Invesco India Contra Fund Growth 171.09 2.89% 2,918,602 0 0% 2,918,602 0% 3,081,221 0%
Tata Nifty 50 ETF 2.74 1.10% 46,727 0 0% 46,727 0% 46,727 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.25 0.97% 4,206 432 11.45% 3,774 -0.94% 3,978 4%
SBI Equity Minimum Variance Fund Regular Growth 0.66 0.99% 11,173 2,060 22.61% 9,113 -15.81% 10,754 2.52%
Kotak BSE Sensex ETF 0.20 1.25% 3,408 0 0% 3,408 -0.32% 3,411 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 80,000 -40.74%
Kotak Equity Savings Fund Regular Growth 1.23 0.09% 21,000 0 0% 21,000 0% 21,000 0%
Union Flexi Cap Fund Growth 3.51 0.80% 59,933 0 0% 59,933 -2.10% 61,219 0%
UTI Nifty 50 Index Fund Regular Plan Growth 33.42 1.08% 570,157 276 0.05% 569,881 -2.82% 612,884 0.61%
UTI Value fund Fund-Regular Plan Growth 93.55 1.81% 1,595,855 0 0% 1,595,855 0% 1,595,855 -12.56%
UTI Retirement Fund - Regular Plan 24.55 0.79% 418,749 -69,686 -14.27% 533,532 -10.94% 599,048 -9.86%
UTI Unit Linked Insurance 23.34 0.48% 398,227 0 0% 471,227 0% 471,227 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 131.90 1.85% 2,250,000 -297,000 -11.66% 2,728,431 -9.77% 3,024,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 117.42 1.60% 2,003,114 125,516 6.68% 1,877,598 27.90% 1,467,979 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 1,400 0%
SBI Dynamic Asset Allocation Regular Growth 4.56 0.77% 77,841 0 0% 77,841 0% 77,841 0%
IDBI India Top 100 Equity Fund Growth 5.09 1.31% 86,906 30,000 52.72% 56,906 35.90% 43,063 -7.72%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.79 1.77% 150,000 0 0% 150,000 0% 150,000 0%
UTI Healthcare Fund Regular Plan Growth 64.15 10.39% 1,094,387 -38,171 -3.37% 1,132,558 -8.60% 1,239,120 0%
Principal Personal Tax Saver Fund - Regular Plan 5.83 2.11% 99,530 0 0% 99,530 -8.92% 84,733 0%
Sundaram Nifty 100 Equal Wgt Gr 0.21 0.98% 3,556 152 4.47% 3,298 -3.03% 3,401 0%
Sundaram Equity Savings Fund Growth 0.59 0.96% 10,006 0 0% 10,006 78.17% 10,006 78.17%
LIC MF Healthcare Fund Regular Growth 6.75 10.39% 115,186 0 0% 115,186 0% 109,236 8.12%
Franklin India Flexi Cap Fund Growth 175.86 1.95% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 255,376 -27.35%
UTI Flexi Cap Fund Regular Plan Growth 128.12 0.88% 2,185,522 -643,500 -22.75% 3,084,022 0% 3,084,022 -1.28%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100% 63,147 -26.92%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 264,366 -27.04%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 0 -100%
DSP Arbitrage Fund Growth 0 -% 0 -2,800 -100% 2,800 0% 2,800 0%
Bandhan Nifty 50 Index Fund Growth 2.78 1.07% 47,437 298 0.63% 47,139 1.85% 46,283 -4.79%
Bandhan Core Equity Fund - Growth 35.76 1.71% 610,000 0 0% 610,000 -6.02% 649,097 -1.39%
Sundaram Equity Hybrid Fund Growth 21.50 1.36% 366,711 0 0% 366,711 -8.21% 399,518 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.56 1.05% 9,615 24 0.25% 9,591 -1.92% 10,174 0.03%
Tata India Pharma & Healthcare Fund Regular Growth 40.45 9.91% 690,100 0 0% 690,100 0% 690,100 0%
Tata Equity Savings Regular Growth 0.32 0.33% 5,500 0 0% 5,500 0% 5,500 0%
Tata Large Cap Fund Growth 14.66 1.80% 250,000 0 0% 250,000 13.64% 220,000 0%
Tata Arbitrage Fund Regular Growth 52.44 1.57% 894,600 26,600 3.06% 868,000 -17.66% 1,054,200 6.21%
Mirae Asset Healthcare Fund Regular Growth 133.46 11.45% 2,276,659 150,000 7.05% 2,126,659 -2.18% 2,123,966 7.33%
UTI Nifty 50 Exchange Traded Fund 247.72 1.08% 4,225,890 81,183 1.96% 4,144,707 2.50% 4,005,445 -1.82%
UTI BSE Sensex ETF 148.86 1.25% 2,538,394 105,297 4.33% 2,321,264 3.51% 2,242,575 -0.20%
SBI Nifty Index Fund Regular Growth 9.02 1.05% 153,925 -12,596 -7.56% 181,176 -1.35% 183,651 -7.61%
Sundaram Select Focus Fund Growth 32.55 2.83% 555,225 0 0% 555,225 0% 555,225 0%
Sundaram Diversified Equity Fund Growth 27.29 1.19% 465,500 -4,500 -0.96% 470,000 0% 470,000 6.79%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.33 3.11% 5,600 0 0% 5,600 -33.33% 8,400 100%
Mahindra Manulife Focused Fund Regular Growth 0 -% 0 -74,500 -100% 74,500 25.21% 59,500 100%
DSP Large & Mid Cap Fund Growth 85.14 1.58% 1,452,384 93,605 6.89% 1,358,779 8.04% 1,049,688 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -472,353 -100% 472,353 -69.59% 1,648,352 -1.20%
Kotak Pioneer Fund Regular Growth 17.59 2.27% 300,000 0 0% 300,000 0% 300,000 0%
JM Large Cap Fund Growth 0.54 0.70% 9,145 -22,110 -70.74% 31,255 -35.34% 48,335 0%
Kotak Equity Arbitrage Fund Growth 355.27 2.29% 6,060,600 -583,800 -8.79% 5,373,200 -0.47% 5,398,400 21.18%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 12.36 0.98% 210,800 0 0% 210,800 0% 255,800 -26.03%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 45.60 0.21% 777,810 0 0% 777,810 -33.96% 1,177,810 0%
SBI Nifty 50 ETF 951.98 1.08% 16,239,852 224,528 1.40% 16,015,324 2.08% 15,688,913 -1.41%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.70 2.03% 165,521 0 0% 165,521 -9.12% 182,133 29.53%
UTI Multi Asset Allocation Fund Regular Plan Growth 23.45 3.48% 400,000 0 0% 400,000 0% 400,000 0%
Union Arbitrage Fund Regular Growth 0.41 0.64% 7,000 0 0% 7,000 -54.55% 15,400 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.98 0.31% 84,975 0 0% 100,475 -11.46% 113,475 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 56.55 1.53% 964,661 -72,683 -7.01% 1,298,960 -12.08% 1,477,493 0%
Kotak Nifty 50 ETF 10.49 1.08% 178,897 7,349 4.28% 171,548 -9.90% 190,407 0.81%
Franklin India NSE Nifty 50 Index Fund Growth 3.87 1.05% 66,051 -976 -1.46% 67,027 0% 67,027 -4.09%
IDBI Nifty 50 Index Growth 2.67 1.07% 45,607 -154 -0.34% 45,761 -3.89% 47,611 -2.53%
UTI Large & Mid Cap Fund Regular Plan Growth 15.94 1.84% 271,916 0 0% 305,928 -7.61% 331,111 0%
Tata Nifty 50 Index Fund Regular Plan 1.10 1.09% 18,805 1,617 9.41% 17,188 4.54% 16,441 9.31%
Tata BSE Sensex Index Fund Regular Plan 0.56 1.23% 9,578 803 9.15% 8,775 9.51% 8,013 5.56%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 0% 7,000 100%
Mirae Asset Large & Midcap Fund Growth 156.28 1.08% 2,666,056 0 0% 2,666,056 0% 2,666,056 0%
UTI Equity Savings Fund Regular Growth 1.96 1.13% 33,457 -8,204 -19.69% 56,068 0% 56,068 0%
BNP Paribas Multi Cap Fund Growth 5.28 1.05% 90,000 -7,000 -7.22% 106,000 -33.33% 106,000 -33.33%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.02 1.18% 205,000 0 0% 376,051 9.00% 376,051 9.00%
Bandhan Equity Savings Fund Regular Plan Growth 2.64 4.98% 45,000 -5,600 -11.07% 50,600 0% 50,600 256.94%
Bandhan Arbitrage Fund - Regular Plan - Growth 242.43 3.53% 4,135,600 -744,800 -15.26% 2,760,800 -8.19% 3,007,200 27.86%
SBI Contra Fund Regular Growth 60.82 3.63% 1,037,500 0 0% 1,037,500 50.91% 687,500 0%
Tata Young Citizen Fund [Upto 3 years] 3.05 1.45% 52,000 0 0% 52,000 0% 52,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 53.10 0.94% 905,861 0 0% 905,861 0% 727,861 0%
LIC MF Value Fund Growth 1.36 1.39% 23,180 0 0% 23,180 -9.56% 25,630 -10.07%
Sundaram Balanced Advantage Fund Regular Growth 5.25 0.68% 89,600 14,000 18.52% 75,600 -10% 84,000 0%
SBI S&P BSE 100 ETF 0.04 0.93% 766 -1 -0.13% 767 -1.03% 775 0.26%
LIC MF BSE Sensex ETF 6.20 1.25% 105,685 0 0% 105,685 0% 105,685 0.15%
Mirae Asset Midcap Fund Regular Growth 52.76 1.54% 900,000 300,000 50% 600,000 -25.93% 680,000 9.68%
Kotak Balanced Advantage Fund Regular Growth 29.38 0.47% 501,200 0 0% 501,200 -33.58% 754,600 91.81%
IDBI Flexi Cap Fund Regular Growth 8.07 2.67% 137,700 0 0% 137,700 0% 137,700 100%
DSP Nifty 50 Equal Weight Index Fund Growth 2.34 1.95% 39,903 486 1.23% 39,417 0.14% 41,450 -2.12%
SBI Magnum Children's Benefit Fund Regular Growth 0.37 0.51% 6,300 0 0% 6,300 0% 6,300 0%
SBI Bluechip Fund Regular Growth 257.51 1.04% 4,392,866 500,000 12.84% 3,892,866 69.63% 2,294,857 0%
Union Largecap Fund Regular Growth 1.80 0.96% 30,638 -1,626 -5.04% 32,264 -4.07% 33,633 -5.16%
DSP Nifty 50 Index Fund Regular Growth 0.77 1.06% 13,170 224 1.73% 12,946 -0.84% 12,340 -16.70%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 39.93 0.91% 681,213 80,000 13.31% 701,213 0% 701,213 0%
LIC MF BSE Sensex Index Growth 0.37 1.23% 6,260 80 1.29% 6,180 -1.33% 6,093 -1.73%
Union Equity Savings Fund Regular Growth 0.61 0.36% 10,360 -1,028 -9.03% 11,388 -12.98% 13,087 -11.79%
SBI S&P BSE Sensex ETF 490.51 1.25% 8,364,110 272,384 3.37% 8,091,726 4.04% 7,777,622 1.50%
SBI Long Term Equity Fund Regular Growth 158.78 1.82% 2,708,636 0 0% 2,708,636 0% 2,708,636 0%
Tata Multi Asset Opportunities Fund Regular Growth 5.10 0.97% 87,000 0 0% 87,000 0% 87,000 0%
Sundaram Aggressive Hybrid Fund Growth 8.51 0.81% 145,099 -5,301 -3.52% 172,000 -11.79% 172,000 -11.79%
UTI Arbitrage Fund Regular Plan Growth 43.91 1.36% 749,000 110,600 17.32% 1,006,600 1.27% 994,000 20.75%
Union Value Fund Regular Growth 1.88 1.69% 32,103 0 0% 32,103 -12.25% 36,585 -2.50%
PGIM India ELSS Tax Saver Fund Regular Growth 10.78 3.18% 183,841 -50,000 -21.38% 233,841 -0.49% 235,000 0%
JM Flexicap Fund Growth 4.10 2.73% 70,000 0 0% 70,000 100% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 22.89 0.18% 390,445 0 0% 390,445 0% 390,445 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 400.53 3.30% 6,832,678 0 0% 6,832,678 -5.12% 7,201,389 3.60%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.10 1.25% 1,717 -659 -27.74% 2,376 -36.99% 3,771 0%
HSBC Balanced Advantage Fund Growth 8.62 0.73% 147,000 -39,200 -21.05% 186,200 0% 284,200 100%
HSBC Aggressive Hybrid Fund Growth 109.38 2.05% 1,865,900 0 0% 1,865,900 0% 2,148,700 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -467 -100% 467 0% 467 0%
Sundaram Focused Fund Growth - -% - - -% - -% 32,217 100%
Baroda BNP Paribas Arbitrage Regular Growth 6.65 1.01% 113,400 15,400 15.71% 89,600 -54.93% 89,600 -54.93%
Nippon India Focused Equity Fund - Growth 134.83 3.07% 2,300,000 0 0% 2,300,000 -8% 2,350,000 14.63%
SBI Arbitrage Opportunities Fund Regular Growth 81.25 2.43% 1,386,000 0 0% 1,729,000 0% 1,729,000 0%
Groww Nifty50 Exchange Traded Fund 0.16 1.07% 2,710 0 0% 2,865 0% 2,865 0%
Nippon India Arbitrage Fund Growth 315.96 3.32% 5,390,000 1,225,000 29.41% 4,435,200 13.47% 3,908,800 8.60%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -457,800 -100% 490,000 0% 490,000 0%
Sundaram Large Cap Fund Reg Gr 11.18 1.27% 190,664 0 0% 190,664 0% 190,664 100%
Mirae Asset Arbitrage Fund Regular Growth 4.51 1.61% 77,000 -135,800 -63.82% 266,000 0% 266,000 0%
Mirae Asset Nifty 50 ETF 5.20 1.08% 88,675 -8,812 -9.04% 68,539 -1.37% 69,488 0.55%
Principal Large Cap Fund Reg Gr 4.74 1.40% 80,857 0 0% 80,857 0% 80,857 100%
L&T India Large Cap Fund Growth 10.33 1.77% 176,300 52,500 42.41% 123,800 -31.49% 180,700 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.38 0.10% 6,408 0 0% 6,408 0% 6,408 0%
Union Balanced Advantage Fund Regular Growth 3.95 0.62% 67,422 -16,315 -19.48% 83,737 15.21% 84,523 -6.91%
Aditya Birla Sun Life Frontline Equity Fund Growth 212.48 1.14% 3,624,641 0 0% 3,624,641 -5.23% 3,891,614 0%
Nippon India ELSS Tax Saver Fund Growth 292.42 2.85% 4,988,484 300,000 6.40% 4,688,484 0% 4,688,484 0%
Nippon India Vision Fund - Growth 39.57 1.49% 675,023 0 0% 675,023 0% 675,023 0%
Nippon India Balanced Advantage Fund Growth 36.01 1.25% 614,327 0 0% 614,327 0% 614,327 0%
Nippon India Value Fund - Growth 41.92 1.30% 715,072 0 0% 715,072 0% 715,072 0%
Nippon India Pharma Fund - Growth 469.02 11.17% 8,000,976 0 0% 8,000,976 0% 8,000,976 5.26%
Nippon India Equity Hybrid Fund - Growth 117.24 2.76% 2,000,000 -300,000 -13.04% 2,800,000 0% 2,800,000 0%
Aditya Birla Sun Life Nifty 50 ETF 2.88 1.08% 49,151 25,274 105.85% 23,877 -0.45% 23,262 -38.28%
Baroda Conservative Hybrid Fund Plan A Growth 0.15 0.45% 2,500 0 0% 2,500 150% 2,500 150%
Baroda Hybrid Equity Fund Plan A Growth 5.86 1.46% 100,000 0 0% 100,000 100% 50,000 100%
Nippon India ETF BSE Sensex 0.36 1.25% 6,178 0 0% 6,178 -0.06% 6,182 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.68 0.74% 11,556 161 1.41% 10,641 3.78% 10,641 3.78%
HSBC Value Growth 147.08 2.33% 2,509,000 0 0% 2,509,000 -26.26% 3,402,700 0%
Nippon India Large Cap Fund - Growth 234.48 2.40% 4,000,000 0 0% 5,100,000 30.77% 3,900,000 -2.50%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.29 1.07% 38,995 174 0.45% 38,821 -0.19% 41,559 -1.86%
Aditya Birla Sun Life India GenNext Fund Growth 29.35 1.63% 500,660 -20,000 -3.84% 520,660 -7.96% 565,660 0%
Nippon India ETF Nifty 50 BeES 30.13 1.08% 514,038 14,338 2.87% 499,700 0.24% 498,487 -6.76%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.66 2.58% 250,000 0 0% 250,000 0% 250,000 11.11%
Nippon India Small Cap Fund - Growth 92.62 0.87% 1,580,000 0 0% 1,580,000 0% 1,580,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.64 0.81% 28,000 -9,800 -25.93% 37,800 -40% 63,000 -1.56%
Nippon India Multi Asset Allocation Fund Regular Growth 10.04 1.17% 171,322 0 0% 171,322 0% 171,322 0%
Nippon India ETF Nifty 100 0.94 0.93% 16,109 14,793 1124.09% 1,316 -0.23% 1,319 0%
HSBC ELSS Tax saver Fund Growth 25.92 0.79% 442,200 0 0% 442,200 -59.26% 1,085,500 0%
L&T Flexicap Fund Growth 28.41 1.15% 484,700 0 0% 484,700 -49.78% 965,200 0%
LIC MF Nifty 50 ETF 6.72 1.09% 114,591 0 0% 114,591 0% 114,591 0.13%
Parag Parikh Flexi Cap Regular Growth 68.97 1.01% 1,176,500 0 0% 1,176,500 0% 1,176,500 0%
Baroda Large Cap Fund Plan A Growth 1.17 3.03% 20,000 0 0% 20,000 33.33% 20,000 33.33%
Aditya Birla Sun Life Arbitrage Fund Growth 117.11 2.91% 1,997,800 -100,800 -4.80% 2,098,600 73.70% 1,191,400 24.05%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.65 0.32% 28,170 0 0% 28,170 0% 28,170 0%
SBI Equity Savings Regular Growth 13.61 1.03% 232,108 0 0% 232,108 0% 237,367 -1.31%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 164.14 10.58% 2,800,000 100,000 3.70% 2,700,000 35% 2,000,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 48.65 1.46% 830,000 0 0% 830,000 0% 830,000 0%
Nippon India Equity Savings Growth 15.79 4.95% 269,400 0 0% 294,400 -29.70% 418,800 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.97 0.58% 16,626 -34,600 -67.54% 51,226 0% 51,226 0%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -4,200 -100% 4,200 0% 4,200 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.04 1.07% 51,803 32 0.06% 51,771 -10.64% 53,012 1.00%
Nippon India Index BSE Fund Sensex Plan - Growth 1.56 1.24% 26,517 427 1.64% 25,725 0.28% 25,654 1.07%
HSBC Nifty 50 Index Fund Regular Growth 0.58 1.07% 9,953 380 3.97% 9,284 2.71% 9,039 2.89%
LIC MF Nifty 100 ETF 3.67 0.96% 62,534 0 0% 62,534 0% 62,534 0%
Nippon India Hybrid Bond Fund Growth 0.93 0.11% 15,934 -1,862 -10.46% 19,663 0% 19,663 -5.03%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 26.38 1.48% 450,000 25,000 5.88% 425,000 -5.56% 550,000 -24.66%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.66 0.24% 11,200 0 0% 11,200 0% 11,200 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.81 1.74% 116,200 0 0% 116,200 0% 116,200 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.00 0.86% 17,020 0 0% 17,020 0% 17,020 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 598.47 1.73% 10,209,237 0 0% 10,209,237 0% 10,209,237 0%
HSBC Arbitrage Fund Regular Growth 60.73 1.99% 1,036,000 -36,400 -3.39% 599,200 -46.90% 1,128,400 101.50%
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%
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%
L&T Conservative Hybrid Fund Growth 0.23 0.63% 3,864 0 0% 3,864 0% 3,864 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.62 0.97% 147,000 0 0% 147,000 0% 147,000 0%
LIC MF Nifty 50 Index Fund Growth 0.34 1.06% 5,840 404 7.43% 5,436 1.84% 5,338 -0.48%
Nippon India Multi Cap Fund - Growth 164.14 2.03% 2,800,000 -200,000 -6.67% 3,500,000 45.83% 2,400,000 -14.29%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.13 1.98% 172,806 0 0% 172,806 0% 172,806 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 45.44 10.28% 775,154 -4,500 -0.58% 779,654 0% 779,654 0.02%
HSBC Equity Savings Growth 0.73 1.05% 12,500 0 0% 12,500 0% 12,500 0%
ICICI Prudential BSE Sensex ETF 0.52 1.25% 8,940 432 5.08% 8,508 -1.26% 8,538 0.65%
ICICI Prudential India Opportunities Fund Regular Growth 191.67 6.92% 3,269,721 0 0% 3,269,721 0% 3,269,721 0%
ICICI Prudential Multi-Asset Fund Growth 351.72 3.35% 6,000,000 0 0% 6,000,000 -2.07% 6,127,000 0%
ICICI Prudential Value Discovery Fund Growth 1,612.05 9.45% 27,500,000 0 0% 27,800,000 0% 27,800,000 -1.59%
Bank of India Arbitrage Fund Regular Growth 1.15 3.61% 19,600 0 0% 19,600 40% 14,000 66.67%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -11,000 -100% 11,000 -8.33% 16,000 0%
Bank of India Balanced Advantage Regular Growth 1.97 2.59% 33,600 0 0% 33,600 100% 16,800 0%
Quant Focused fund Growth 0.77 7.67% 13,100 1,800 15.93% 11,300 0% 11,300 14.72%
ICICI Prudential Bluechip Fund Growth 339.74 1.33% 5,795,559 0 0% 5,795,559 0% 5,795,559 18.31%
ICICI Prudential BSE 500 ETF 0.33 0.76% 5,677 0 0% 5,677 -1.78% 5,780 -4.38%
Quant Absolute Fund Growth 0.64 4.59% 11,000 3,500 46.67% 7,500 53.06% 3,700 0%
Quant Active Fund Growth 6.89 4.18% 117,500 0 0% 117,500 91.06% 61,500 108.47%
Quant Small Cap Fund Growth 5.73 5.32% 97,770 0 0% 97,770 27.60% 76,620 96.46%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 255,715 0%
ICICI Prudential Multicap Fund Growth 51.94 0.93% 886,027 -668,734 -43.01% 2,866,680 0% 2,866,680 0%
ICICI Prudential Nifty 100 ETF 0.16 0.94% 2,737 238 9.52% 2,499 5% 2,256 0.22%
ICICI Prudential Large & Mid Cap Fund Growth 53.21 1.73% 907,635 320,863 54.68% 1,272,794 0% 1,272,794 0%
ICICI Prudential Focused Equity Fund Growth 67.29 6.88% 1,147,920 -27,080 -2.30% 1,175,000 0% 1,175,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.08 7.23% 103,653 0 0% 103,653 0% 103,653 0%
Quant Flexi Cap Fund Growth 0 -% 0 -3,000 -100% 3,000 100% 1,500 -7.98%
ICICI Prudential Equity & Debt Fund Growth 538.12 3.41% 9,179,747 -600,603 -6.14% 11,306,416 0% 11,306,416 0%
Quant Mid Cap Fund Growth 1.93 7.06% 32,900 0 0% 21,650 0% 21,650 0%
Quant ELSS Tax Saver Growth 3.59 7.29% 61,180 21,580 54.49% 39,600 33.78% 29,600 0%
ICICI Prudential Nifty 50 ETF 19.92 1.08% 339,771 40,899 13.68% 298,872 6.57% 280,456 -3.95%
Taurus Flexi Cap Fund - Growth 2.41 1.07% 41,115 1,740 4.42% 39,375 11.54% 35,300 -41.75%
Taurus Largecap Equity Fund - Growth 0.23 0.83% 3,992 942 30.89% 3,050 96.77% 1,550 -57.53%
Taurus ELSS Tax Saver Fund-Growth Option 0.66 0.92% 11,253 553 5.17% 10,700 48.61% 7,200 -33.33%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.55 5.20% 77,621 0 0% 77,621 0% 77,621 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -37,000 -100% 37,000 0% 37,000 -19.74%
Taurus Ethical Fund - Growth Option 0.82 1.61% 13,901 851 6.52% 13,050 12.99% 11,550 -17.79%
ICICI Prudential BSE Sensex Index Fund Growth 2.30 1.24% 39,247 2,785 7.64% 35,290 2.53% 34,420 -9.68%
Quant Large and Mid Cap Fund Growth 0.71 7.41% 12,055 1,255 11.62% 10,800 3.35% 10,450 16.11%
ICICI Prudential Nifty 50 Index Plan Regular Growth 13.53 1.07% 230,868 13,764 6.34% 211,886 -0.20% 212,300 -1.35%
ICICI Prudential ELSS Tax Saver Fund Growth 159.15 2.09% 2,715,000 0 0% 2,715,000 0% 2,715,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.30% 279 0 0% 279 0% 279 0%
ICICI Prudential MNC Fund Regular Growth 9.09 1.75% 155,000 0 0% 155,000 0% 155,000 106.67%
Quant ESG Equity Fund Regular Growth 1.01 7.91% 17,235 2,235 14.90% 15,000 100% 7,500 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 243.00 2.43% 4,145,400 54,600 1.33% 4,090,800 13.56% 3,602,200 13.50%
Edelweiss Aggressive Hybrid A Growth 0.21 0.87% 3,660 455 14.20% 3,205 0% 3,205 -32.77%
ICICI Prudential Equity Savings Fund Growth 40.27 3.83% 686,937 0 0% 686,937 0% 686,937 -9.25%
Edelweiss ELSS Tax saver Growth 1.05 0.71% 17,878 0 0% 17,878 0% 17,878 100%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 18,092 -2.66%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 16.90 3.14% 288,214 -9,389 -3.15% 297,603 -47.90% 571,203 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 236.84 11.78% 4,040,233 0 0% 4,040,233 0% 4,040,233 2.54%
ICICI Prudential Balanced Advantage Fund Growth 279.70 0.99% 4,771,383 0 0% 5,171,783 -6.06% 5,171,783 -6.06%
Edelweiss Arbitrage Fund Regular Growth 92.74 2.79% 1,582,000 138,600 9.60% 1,136,800 -5.14% 1,198,400 51.24%
Edelweiss Flexi Cap Fund Regular Growth 6.51 1.07% 111,127 0 0% 111,127 100% 111,127 100%
Edelweiss Large & Mid Fund Growth 4.40 0.73% 75,087 0 0% 75,087 0% 75,087 100%
HSBC Focused Fund Regular Growth 17.59 3.25% 300,000 0 0% 300,000 -11.76% 340,000 -9.33%
HSBC Conservative Hybrid Fund Growth 0.72 0.86% 12,300 0 0% 12,300 0% 12,300 0%
HSBC Flexi Cap Fund - Growth 4.40 1.26% 75,000 0 0% 75,000 -25% 110,000 -26.67%
HSBC Equity Hybrid Fund Regular Growth 6.22 1.22% 105,000 -5,000 -4.55% 105,000 -4.55% 110,000 -8.33%
HSBC Large and Mid Cap Fund - IDCW 5.86 1.20% 100,000 -20,000 -16.67% 120,000 -14.29% 160,000 -17.95%
HSBC Large Cap Fund Growth 11.72 1.74% 200,000 0 0% 200,000 -20% 250,000 -28.57%
HSBC Tax Saver Equity Fund Growth 3.59 2.25% 61,200 0 0% 61,200 0% 61,200 -20.21%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 41.03 1.68% 700,000 0 0% 700,000 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.87 1.23% 66,000 0 0% 66,000 -33.33% - -%
PGIM India Flexi Cap Fund Regular Growth 10.26 1.84% 175,000 25,000 16.67% 150,000 0% - -%
JM Value Fund Growth 2.90 2.32% 49,500 0 0% 49,500 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 51.34 1.96% 875,763 0 0% 875,763 100% - -%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 10.86 8.40% 185,222 20,632 12.54% 164,590 24.99% - -%
Edelweiss Equity Savings Fund Regular Growth 0.41 0.43% 6,981 1,021 17.13% 5,960 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 11.72 1.28% 200,000 35,000 21.21% 165,000 120% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.93 1.56% 50,000 25,000 100% 25,000 100% - -%
Nippon India Quant Fund - Growth 0.82 3.37% 13,908 0 0% 13,908 0% - -%
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% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.19 1.09% 3,238 -62 -1.88% 3,300 -16.58% - -%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.48 1.61% 8,205 0 0% 8,205 0% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 34.88 1.79% 595,000 0 0% 595,000 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular 2.59 1.35% 44,166 0 0% 44,166 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.50 1.00% 8,473 0 0% 8,473 0% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0 -% 0 -656 -100% 656 0% - -%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.54 1.09% 9,200 0 0% 9,200 0% - -%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 1.19 1.18% 20,270 0 0% 20,270 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 2.02 1.07% 34,496 0 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% - -%
Sundaram Value Fund Series III Regular Growth - -% - - -% 8,911 0% - -%
HDFC Value Fund Growth 87.93 2.09% 1,500,000 365,000 32.16% - -% - -%
HDFC Hybrid Debt Fund Growth 14.66 0.60% 250,000 250,000 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 23.92 0.97% 407,986 -686,077 -62.71% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -14,000 -100% - -% - -%
DSP Healthcare Fund Regular Growth 74.60 7.11% 1,272,662 384,308 43.26% - -% - -%
ITI Arbitrage Fund Regular Growth 0.08 0.18% 1,400 1,400 100% - -% - -%
HDFC Dividend Yield Fund Regular Growth 21.77 1.33% 371,367 371,367 100% - -% - -%
Total: 276,315,256 2,390,528 275,024,475 266,174,547
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