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

Sun Pharmaceutical Industries Ltd.

NSE: SUNPHARMA | BSE: 524715

Falling Comet
Download real time

1677.60 -22.20 (-1.31%)

3.7M NSE+BSE Volume

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

Watchlist

Portfolio

Alert

Share
12S
13W
7O
3T
0.1

MF holding change 1Month %

-0.2

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 Jan-2023 Dec-2022 Nov-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF BSE Sensex Index Growth 1.13 1.65% 10,957 257 2.40% 10,700 17.44% 9,111 3.17%
LIC MF Nifty 50 Index Fund Growth 0.78 1.44% 7,506 288 3.99% 7,218 0.26% 7,199 -2.05%
Navi Conservative Hybrid Fund Growth 0.31 1.12% 2,950 0 0% 2,950 0% 2,950 0%
Navi ELSS Tax Saver Fund Regular Growth 2.12 3.62% 20,500 0 0% 20,500 0% 20,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.78 2.86% 65,500 0 0% 65,500 -5.76% 69,500 0%
Navi Aggressive Hybrid Fund Regular Growth 1.71 2.04% 16,500 0 0% 16,500 0% 16,500 0%
Navi Flexi Cap Fund Regular Growth 8.79 4.25% 85,000 7,500 9.68% 77,500 0% 77,500 3.33%
Mahindra Manulife Large Cap Fund Regular Growth 3.47 1.61% 33,500 0 0% 33,500 -28.72% 47,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 24.21 2.29% 234,000 0 0% 234,000 0% 234,000 13.04%
LIC MF Nifty 100 ETF 6.74 1.24% 65,132 -526 -0.80% 65,658 0.25% 65,496 0.46%
LIC MF BSE Sensex ETF 9.93 1.65% 95,913 593 0.62% 95,320 -1.02% 96,305 0.27%
LIC MF Nifty 50 ETF 9.53 1.43% 92,129 -227 -0.25% 92,356 0.43% 91,961 0.24%
Mahindra Manulife Focused Fund Regular Growth 13.55 2.12% 131,000 0 0% 131,000 -31.41% 191,000 0%
Navi Nifty 50 Index Fund Regular Growth 9.23 1.44% 89,176 6,043 7.27% 83,133 4.13% 79,839 3.14%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.61 5.11% 5,855 295 5.31% 5,560 -5.02% 5,854 6.17%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 400,000 33.33%
Nippon India Hybrid Bond Fund Growth 1.22 0.17% 11,797 0 0% 11,797 0% 11,797 0%
Nippon India Pharma Fund - Growth 678.25 15.34% 6,556,349 0 0% 6,556,349 -6.35% 7,000,976 0%
Nippon India Multi Cap Fund - Growth 158.61 1.13% 1,533,223 0 0% 1,533,223 -14.82% 1,800,000 -10%
Nippon India Value Fund - Growth 93.32 1.97% 902,087 0 0% 902,087 0% 902,087 0%
Nippon India ELSS Tax Saver Fund Growth 237.94 2.06% 2,300,000 -100,000 -4.17% 2,400,000 0% 2,400,000 -4%
Nippon India Large Cap Fund - Growth 160.90 1.28% 1,555,373 0 0% 1,555,373 -22.23% 2,000,000 -20%
Nippon India Quant Fund - Growth 0.62 1.78% 6,000 0 0% 6,000 0% 6,000 0%
Nippon India Equity Hybrid Fund - Growth 86.90 3.04% 840,000 0 0% 840,000 0% 840,000 -15.15%
Nippon India Index BSE Fund Sensex Plan - Growth 6.05 1.65% 58,496 2,307 4.11% 56,189 4.27% 53,886 -1.84%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.11 1.43% 88,088 2,730 3.20% 85,358 3.08% 82,809 0.29%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.01 1.01% 222,452 -77,548 -25.85% 300,000 0% 300,000 -25%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.16 0.66% 11,200 0 0% 11,200 0% 11,200 0%
Mahindra Manulife Equity Savings Fund Regular Growth 8.19 1.92% 79,200 0 0% 79,200 0% 79,200 17.33%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 34.45 2.28% 333,000 0 0% 333,000 0% 333,000 12.12%
Nippon India ETF Nifty 50 BeES 158.69 1.43% 1,533,946 132,202 9.43% 1,401,744 3.09% 1,359,730 -1.54%
Nippon India ETF Nifty 100 2.20 1.23% 21,311 0 0% 21,311 2.83% 20,724 -2.01%
Nippon India ETF BSE Sensex 2.96 1.65% 28,568 208 0.73% 28,360 0.01% 28,357 0.15%
Nippon India Multi Asset Allocation Fund Regular Growth 17.97 1.56% 173,733 0 0% 173,733 0% 173,733 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 16.48 2.59% 159,300 0 0% 159,300 0% 159,300 26.43%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.05 4.98% 19,777 272 1.39% 19,505 9.76% 17,770 -4.36%
Nippon India Balanced Advantage Fund Growth 64.96 0.97% 627,927 0 0% 627,927 -26.38% 852,927 0%
Sundaram Conservative Hybrid Fund Growth 0.32 1.06% 3,116 0 0% 3,116 0% 3,116 0%
Nippon India Arbitrage Fund Growth 22.23 0.24% 214,900 -280,000 -56.58% 494,900 -9.59% 547,400 -6.79%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.27 1.59% 2,650 0 0% 2,650 0% 2,650 0%
Nippon India Equity Savings Growth 3.10 1.71% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Large Cap Fund Reg Gr 109.45 3.73% 1,058,000 -60,000 -5.37% 1,118,000 -11.83% 1,268,000 -4.52%
Nippon India Nifty Pharma ETF 51.14 26.87% 494,329 16,038 3.35% 478,291 27.98% 373,729 39.18%
Sundaram Flexi Cap Fund Regular Growth 20.42 1.10% 197,398 0 0% 197,398 0% 197,398 0%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.04% 5,488 -508 -8.47% 5,996 0% 5,996 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.21 1.92% 176,000 0 0% 176,000 0% 176,000 -5.13%
Sundaram Equity Savings Fund Growth 2.46 0.59% 23,742 0 0% 23,742 0% 23,742 0%
Sundaram Aggressive Hybrid Fund Growth 93.11 3.08% 900,000 -28,356 -3.05% 928,356 -11.59% 1,050,000 0%
Sundaram Dividend Yield Fund Growth 5.28 1.41% 51,000 0 0% 51,000 0% 51,000 27.50%
Sundaram Diversified Equity Fund Growth 33.93 2.03% 328,000 0 0% 328,000 0% 328,000 -17.57%
Sundaram large and Mid Cap Fund Growth 64.37 1.29% 622,280 0 0% 622,280 0% 622,280 0%
Sundaram Balanced Advantage Growth 15.32 0.99% 148,100 -10,500 -6.62% 158,600 -6.21% 169,100 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 14,700 0%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 40.35 2.44% 390,000 -50,000 -11.36% 440,000 0% 440,000 -10.20%
Invesco India Contra Fund Growth 308.39 3.25% 2,981,099 0 0% 2,981,099 6.67% 2,794,681 0%
Invesco India Arbitrage Fund Growth 2.53 0.09% 24,500 24,500 100% 0 -100% 26,600 3700%
Invesco India Large&MidCap Fund Growth 49.71 1.33% 480,514 78,437 19.51% 402,077 -13.13% 462,865 -20.09%
Invesco India Balanced Advantage Fund Growth 18.84 3.02% 182,076 0 0% 182,076 13.68% 160,164 0%
Bandhan Core Equity Fund - Growth 44.38 1.82% 429,000 0 0% 429,000 -23.49% 560,704 -1.70%
Bandhan Large Cap Fund Growth 9.51 0.90% 91,898 0 0% 91,898 -27.07% 126,003 -7.97%
Bandhan Arbitrage Fund - Regular Plan - Growth 81.83 2.19% 791,000 -19,600 -2.42% 810,600 11.99% 723,800 3.71%
Bandhan Sterling Value Fund Regular Plan Growth 87.93 1.70% 850,000 0 0% 850,000 0% 850,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 2.83 2.84% 27,367 -5,733 -17.32% 33,100 0% 33,100 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 41.38 1.03% 400,000 0 0% 400,000 23.08% 325,000 100%
Bank of India ELSS Tax Saver Fund Regular Growth 14.48 2.13% 140,000 0 0% 140,000 0% 140,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.14 1.80% 11,000 0 0% 11,000 0% 11,000 0%
Bank of India Manufacturing & Infra Growth 1.82 2.07% 17,554 4,054 30.03% 13,500 0% 13,500 0%
Bandhan Nifty 50 Index Fund Growth 9.10 1.43% 87,948 9,785 12.52% 78,163 4.66% 74,682 3.01%
IDBI Nifty 50 Index Growth 2.80 1.43% 27,042 0 0% 27,042 -0.06% 27,057 -0.65%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.97 2.11% 135,000 -15,000 -10% 150,000 -21.05% 190,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.28 1.71% 225,000 0 0% 225,000 0% 225,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.79 0.55% 27,000 0 0% 27,000 0% 27,000 0%
LIC MF Equity Savings Growth 0.25 2.49% 2,400 0 0% 2,400 0% 2,400 0%
Union ELSS Tax Saver Fund Growth 4.19 0.74% 40,500 0 0% 40,500 0% 40,500 100%
IDBI India Top 100 Equity Fund Growth 10.08 1.67% 97,439 0 0% 97,439 0% 97,439 0%
Bank of India Balanced Advantage Regular Growth 2.06 2.24% 19,926 786 4.11% 19,140 0% 19,140 0%
IDBI Flexi Cap Fund Regular Growth 5.96 1.67% 57,600 0 0% 57,600 0% 57,600 0%
Bandhan Balanced Advantage Regular Growth 0.94 0.04% 9,100 0 0% 9,100 0% 9,100 0%
PGIM India ELSS Tax Saver Fund Regular Growth 12.50 2.79% 120,841 0 0% 120,841 0% 120,841 0%
PGIM India Large Cap Fund Growth 11.90 2.80% 115,000 -35,000 -23.33% 115,000 -23.33% 150,000 0%
PGIM India Equity Savings Fund Growth Option 0.64 0.43% 6,200 0 0% 6,200 -28.74% 8,700 0%
PGIM India Hybrid Equity Fund Growth Option 4.14 1.90% 40,000 0 0% 40,000 -36.51% 63,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 13.15 2.32% 127,108 -10,589 -7.69% 137,697 -7.90% 149,501 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.31 1.20% 90,000 0 0% 90,000 0% 90,000 0%
Union Largecap Fund Regular Growth 3.26 1.40% 31,500 0 0% 31,500 0% 31,500 32.35%
Union Balanced Advantage Fund Regular Growth 27.35 1.60% 264,352 0 0% 264,352 10.75% 238,697 6.17%
Invesco India Aggressive Hybrid FundRegular Growth 7.27 1.89% 70,232 0 0% 70,232 0% 70,232 0%
Bank of India Arbitrage Fund Regular Growth 0.36 2.72% 3,500 -3,500 -50% 7,000 0% 7,000 0%
Union Equity Savings Fund Regular Growth 3.79 2.79% 36,683 0 0% 36,683 10.01% 33,346 -0.49%
LIC MF Value Fund Growth 2.50 2.63% 24,180 0 0% 24,180 0% 24,180 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 77.59 2.47% 750,000 0 0% 750,000 0% 750,000 -10.71%
Union Arbitrage Fund Regular Growth 1.09 1.61% 10,500 0 0% 10,500 0% 10,500 0%
Invesco India Equity Savings Fund Regular Growth 8.91 6.63% 86,100 0 0% 86,100 0% 86,100 0%
LIC MF Healthcare Fund Regular Growth 9.31 17.97% 89,950 0 0% 89,950 -5.91% 95,600 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.77 2.65% 65,400 0 0% 65,400 -29.45% 92,700 0%
ITI ELSS Tax Saver Fund Regular Growth 2.20 1.41% 21,244 0 0% 21,244 0% 21,244 0%
ITI Multi Cap Fund Regular Growth 6.99 1.37% 67,583 0 0% 67,583 6.57% 63,416 15.09%
ITI Balanced Advantage Fund Regular Growth 3.20 0.65% 30,906 0 0% 30,906 0% 30,906 0%
Invesco India Nifty 50 ETF 0.91 1.43% 8,798 0 0% 8,798 0.10% 8,789 0.14%
Bank of India Flexi Cap Fund Regular Growth 9.21 2.72% 89,000 0 0% 89,000 0% 89,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 18.10 2.52% 175,000 0 0% 175,000 0% 175,000 -12.50%
Invesco India Focused Fund Regular Growth 103.34 6.36% 998,889 0 0% 998,889 0% 998,889 0%
ITI Large Cap Fund Regular Growth 5.43 2.69% 52,480 0 0% 52,480 -11.19% 59,091 7.14%
Bandhan Nifty 50 ETF 0.25 1.41% 2,417 -23 -0.94% 2,440 1.04% 2,415 -2.70%
Bank of India Bluechip Fund Regular Growth 3.72 3.12% 36,000 0 0% 36,000 0% 36,000 4.80%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.31 1.77% 90,000 0 0% 90,000 -10% 100,000 -37.50%
ITI Pharma and Healthcare Fund Regular Growth 35.44 24.10% 342,605 -3,043 -0.88% 345,648 -0.84% 348,565 -4.43%
Bandhan Multi Cap Fund Regular Growth 19.66 1.66% 190,000 0 0% 190,000 0% 190,000 0%
Invesco India Flexi Cap Fund Regular Growth 20.95 2.26% 202,532 45,203 28.73% 157,329 -0.71% 158,448 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.82 1.23% 7,878 271 3.56% 7,607 -0.89% 7,675 4.00%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.11% 301 0 0% 301 0% 301 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.84 5.56% 8,105 1,265 18.49% 6,840 13.02% 6,052 11.39%
Union Retirement Fund Regular Growth 0.49 0.72% 4,700 0 0% 4,700 0% 4,700 100%
Tata Large Cap Fund Growth 25.86 1.88% 250,000 0 0% 250,000 0% 250,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,231.06 2.21% 11,900,000 0 0% 11,900,000 0% 11,900,000 0.82%
Tata Nifty 50 Index Fund Regular Plan 5.20 1.43% 50,220 3,584 7.69% 46,636 6.13% 43,942 2.16%
Tata BSE Sensex Index Fund Regular Plan 2.81 1.64% 27,193 625 2.35% 26,568 0.00% 26,567 0.87%
Tata Equity Savings Regular Growth 0.83 0.58% 8,000 0 0% 8,000 0% 8,000 0%
SBI Nifty Index Fund Regular Growth 46.90 1.43% 453,373 26,330 6.17% 427,043 2.71% 415,778 1.10%
Kotak India EQ Contra Fund Growth 34.45 2.38% 333,000 0 0% 333,000 0% 333,000 0%
Kotak Equity Opportunities Fund Growth 235.35 2.05% 2,275,000 0 0% 2,275,000 0% 2,275,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 72.42 2.30% 700,000 0 0% 700,000 0% 700,000 0%
SBI Bluechip Fund Regular Growth 540.65 1.58% 5,226,181 0 0% 5,226,181 1.03% 5,172,660 5.72%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 11,200 128.57%
Kotak Equity Arbitrage Fund Growth 85.45 0.39% 826,000 -242,900 -22.72% 1,068,900 -32.43% 1,582,000 4608.33%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.43 2.60% 52,456 0 0% 52,456 -9.10% 57,705 0%
Kotak Bluechip Growth 100.86 1.92% 975,000 0 0% 975,000 0% 975,000 95%
Kotak Equity Savings Fund Regular Growth 68.12 3.26% 658,500 0 0% 658,500 3.75% 634,700 0%
Tata India Pharma & Healthcare Fund Regular Growth 98.49 19.56% 952,100 0 0% 952,100 0% 952,100 4.39%
Kotak Balanced Advantage Fund Regular Growth 190.15 1.32% 1,838,100 100,000 5.75% 1,738,100 9.76% 1,583,500 121.34%
Tata Arbitrage Fund Regular Growth 1.88 0.03% 18,200 -10,500 -36.59% 28,700 -58.59% 69,300 725%
Tata Nifty 50 ETF 6.63 1.42% 64,074 1,397 2.23% 62,677 1.65% 61,661 1.68%
Tata Balanced Advantage Fund Regular Growth 61.51 0.96% 594,550 0 0% 594,550 -1.16% 601,550 0.12%
SBI Equity Minimum Variance Fund Regular Growth 6.87 4.98% 66,404 11,175 20.23% 55,229 1.44% 54,447 -1.16%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 86.17 3.49% 833,000 0 0% 833,000 0% 833,000 3.03%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 279.32 17.12% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 49.14 1.58% 475,000 0 0% 475,000 0% 475,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 206.90 2.24% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Kotak Pioneer Fund Regular Growth 39.31 2.44% 380,000 0 0% 380,000 0% 380,000 5.56%
Tata Focused Equity Fund Regular Growth 31.04 2.50% 300,000 0 0% 300,000 0% 300,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 16.03 1.08% 155,000 0 0% 155,000 0% 155,000 0%
SBI S&P BSE Sensex ETF 1,389.23 1.65% 13,422,466 127,674 0.96% 13,294,792 1.34% 13,119,162 0.72%
Kotak Nifty 50 ETF 26.90 1.43% 260,055 9,931 3.97% 250,124 3.29% 242,161 2.77%
SBI S&P BSE 100 ETF 0.08 1.23% 764 0 0% 764 0.66% 759 0.13%
Kotak BSE Sensex ETF 0.37 1.65% 3,577 50 1.42% 3,527 1.06% 3,490 0.11%
SBI Nifty 50 ETF 2,132.84 1.43% 20,617,106 -270,904 -1.30% 20,888,010 1.46% 20,586,817 0.47%
Kotak ESG Opportunities Fund Regular Growth 19.66 1.64% 190,000 0 0% 190,000 0% 190,000 0%
Kotak Nifty 50 Index Fund Regular Growth 3.62 1.43% 35,032 1,144 3.38% 33,888 -1.60% 34,439 -2.10%
Tata Business Cycle Fund Regular Growth 24.93 2.73% 240,977 0 0% 240,977 0% 240,977 -10.41%
SBI Balanced Advantage Fund Regular Growth 118.69 0.53% 1,147,300 -1,917,304 -62.56% 3,064,604 -1.60% 3,114,304 0%
Kotak Multicap Fund Regular Growth 72.42 1.79% 700,000 0 0% 700,000 0% 700,000 0%
Kotak Manufacture in India Fund Regular Growth 49.91 5.26% 482,500 22,500 4.89% 460,000 0% 460,000 15%
Aditya Birla Sun Life Equity Advantage Fund Growth 86.72 1.76% 838,287 0 0% 838,287 0% 838,287 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.20 0.96% 30,933 0 0% 30,933 0% 30,933 0%
DSP Large & Mid Cap Fund Growth 139.03 1.92% 1,343,965 0 0% 1,343,965 -13.62% 1,555,888 -4.41%
ICICI Prudential Large & Mid Cap Fund Growth 47.78 0.72% 461,880 0 0% 461,880 0.02% 461,788 0%
ICICI Prudential ELSS Tax Saver Fund Growth 263.50 2.64% 2,547,138 0 0% 2,547,138 0% 2,547,138 0%
Franklin India Bluechip Fund Growth 72.42 1.14% 700,000 0 0% 700,000 0% 700,000 0%
Franklin India Pension Plan Growth 5.32 1.19% 51,400 0 0% 51,400 0% 51,400 0%
Franklin India Equity Hybrid Fund Growth 28.59 2.09% 276,400 0 0% 276,400 0% 276,400 0%
Franklin India Debt Hybrid Fund Growth 1.86 0.74% 18,000 0 0% 18,000 0% 18,000 0%
ICICI Prudential Multicap Fund Growth 181.49 2.61% 1,754,367 0 0% 1,754,367 4.81% 1,673,872 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 56.48 1.43% 545,920 16,759 3.17% 529,161 2.74% 515,033 1.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.43 1.46% 71,799 2,788 4.04% 69,011 4.94% 65,764 3.42%
DSP Large Cap Fund Regular Plan Growth 76.92 2.90% 743,577 0 0% 743,577 -0.31% 745,878 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 13.35 0.82% 129,000 0 0% 129,000 0% 129,000 0%
ICICI Prudential Value Discovery Fund Growth 2,075.63 7.48% 20,064,111 -1,788,500 -8.18% 21,852,611 10.27% 19,816,788 1.12%
Aditya Birla Sun Life India GenNext Fund Growth 53.75 1.66% 519,596 0 0% 519,596 8.10% 480,660 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 155.89 2.17% 1,506,928 0 0% 1,506,928 0% 1,506,928 63.35%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 170.78 1.30% 1,650,800 0 0% 1,650,800 0% 1,650,800 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 468.35 2.18% 4,527,312 0 0% 4,527,312 7.10% 4,227,312 5.33%
Aditya Birla Sun Life Focused Fund Growth 117.11 2.04% 1,132,041 0 0% 1,132,041 20.17% 942,041 100%
ICICI Prudential Exports and Services Fund Growth 88.87 8.37% 859,076 0 0% 859,076 0% 859,076 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 297.12 2.67% 2,872,100 -124,600 -4.16% 2,996,700 -3.14% 3,094,000 -0.11%
ICICI Prudential Balanced Advantage Fund Growth 482.84 1.08% 4,667,420 -154,700 -3.21% 4,822,120 6.26% 4,538,087 -0.17%
DSP ELSS Tax Saver Fund Regular Plan Growth 245.42 2.38% 2,372,356 -148,617 -5.90% 2,520,973 -15.42% 2,980,676 -3.34%
Franklin India Focused Equity Fund Growth 279.32 3.38% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
ICICI Prudential Focused Equity Fund Growth 290.64 7.38% 2,809,503 -75,000 -2.60% 2,884,503 43.17% 2,014,806 -2.89%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 227,500 -21.69% 459,900 -1.20%
Groww Large Cap Fund Regular Plan Growth 1.09 1.16% 10,500 0 0% 10,500 -22.22% 13,500 0%
ICICI Prudential Dividend Yield Equity Fund Growth 79.83 6.44% 771,696 185,229 31.58% 586,467 2.43% 572,562 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.98 0.86% 38,500 0 0% 38,500 0% 50,400 7.46%
ICICI Prudential Equity Savings Fund Growth 141.44 2.85% 1,367,243 -64,966 -4.54% 1,432,209 1.03% 1,417,599 10.07%
Groww Value Fund Regular Growth 0.06 0.62% 600 0 0% 600 0% 1,000 -32.20%
Groww ELSS Tax Saver Growth 0.31 0.83% 3,000 -1,000 -25% 4,000 0% 5,000 -28.57%
ICICI Prudential BSE Sensex Index Fund Growth 10.77 1.65% 104,071 3,430 3.41% 100,641 1.80% 98,862 -6.17%
DSP Nifty 50 Equal Weight Index Fund Growth 10.62 2.11% 102,637 3,616 3.65% 99,021 -2.68% 101,745 5.21%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 439.89 17.93% 4,252,202 0 0% 4,252,202 0% 4,252,202 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 9.47 1.46% 91,507 0 0% 91,507 16.56% 78,507 0%
DSP Healthcare Fund Regular Growth 218.61 17.76% 2,113,180 120,447 6.04% 1,992,733 0% 1,992,733 0%
Groww Aggressive Hybrid Fund Regular Growth 0.26 0.78% 2,500 -1,500 -37.50% 4,000 0% 4,000 -33.33%
ICICI Prudential India Opportunities Fund Regular Growth 646.46 8.64% 6,249,016 0 0% 6,249,016 39.29% 4,486,201 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -37,766 -100% 37,766 -45.47% 69,255 0%
DSP Nifty 50 Index Fund Regular Growth 3.78 1.44% 36,571 1,982 5.73% 34,589 4.26% 33,176 3.18%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.04 1.09% 68,008 0 0% 68,008 0% 68,008 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.83 3.01% 75,725 0 0% 75,725 0% 75,725 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.22 0.82% 2,140 0 0% 2,140 0% 2,140 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 79.29 18.03% 766,456 -16,000 -2.04% 782,456 -1.26% 792,456 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 109.05 5.98% 1,054,157 -273,800 -20.62% 1,327,957 6.41% 1,247,957 23.25%
ICICI Prudential BSE 500 ETF 0.70 0.97% 6,774 256 3.93% 6,518 -0.26% 6,535 4.24%
ICICI Prudential MNC Fund Regular Growth 73.08 5.60% 706,451 0 0% 706,451 1.07% 698,966 0%
Franklin India Equity Savings Fund Regular Growth 9.31 5.94% 90,000 0 0% 90,000 0% 90,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.59 0.96% 34,733 687 2.02% 34,046 0.66% 33,823 2.09%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.31 1.44% 31,996 1,432 4.69% 30,564 2.24% 29,895 -0.64%
ITI Small Cap Fund Regular Growth 13.75 1.58% 132,881 0 0% 132,881 0% 132,881 92.58%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.14 2.32% 20,676 0 0% 20,676 0% 20,676 0%
ICICI Prudential Nifty 50 ETF 65.43 1.43% 632,524 15,871 2.57% 616,653 2.51% 601,562 0.07%
ICICI Prudential Nifty 100 ETF 0.61 1.23% 5,854 116 2.02% 5,738 1.72% 5,641 2.16%
Quantum Nifty 50 ETF 0.55 1.43% 5,356 104 1.98% 5,252 2.28% 5,135 0%
Aditya Birla Sun Life Nifty 50 ETF 15.21 1.43% 147,026 4,934 3.47% 142,092 1.99% 139,314 6.22%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.73 1.65% 16,686 0 0% 16,686 -8.41% 18,218 0.20%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 17.75 4.98% 171,545 6,883 4.18% 164,662 17.63% 139,981 0.37%
ICICI Prudential ESG Fund Regular Growth 63.58 5.03% 614,633 368,967 150.19% 245,666 0% 245,666 0%
DSP Value Fund Regular Plan Growth 12.42 2.13% 120,076 0 0% 120,076 0% 120,076 0%
ICICI Prudential Business Cycle Fund Regular Growth 29.26 0.59% 282,884 0 0% 282,884 0% 282,884 0%
Bandhan BSE Sensex ETF 0.01 1.62% 138 0 0% 138 -0.72% 139 -43.27%
ICICI Prudential Flexicap Fund Regular Growth 193.56 1.75% 1,871,054 0 0% 1,871,054 5.65% 1,771,054 -5.34%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 61.24 1.68% 592,000 0 0% 592,000 0% 592,000 0%
ICICI Prudential Nifty Healthcare ETF 21.73 24.51% 210,088 24,378 13.13% 185,710 -5.23% 195,960 -0.49%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.58 2.10% 34,638 5,181 17.59% 29,457 3.19% 28,545 1.15%
Aditya Birla Sun Life Nifty Healthcare ETF 6.42 24.51% 62,049 615 1.00% 61,434 0.37% 61,210 -0.33%
DSP Nifty 50 Equal Weight ETF 1.04 2.11% 10,043 -205 -2.00% 10,248 -3.80% 10,653 -0.81%
DSP Nifty 50 ETF 0.15 1.42% 1,457 -372 -20.34% 1,829 -6.21% 1,950 -11.12%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.10 5.34% 20,324 1,094 5.69% 19,230 -3.68% 19,964 -5.75%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.28 5.33% 60,679 -8,407 -12.17% 69,086 -1.23% 69,947 15.61%
Motilal Oswal BSE Low Volatility ETF 0.16 3.75% 1,551 542 53.72% 1,009 15.98% 870 -14.54%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.56 3.81% 5,420 208 3.99% 5,212 5.31% 4,949 10.79%
Motilal Oswal Nifty 50 ETF 0.43 1.43% 4,182 0 0% 4,182 0.17% 4,175 -4.13%
Motilal Oswal BSE Healthcare ETF 1.07 18.23% 10,378 0 0% 10,378 7.06% 9,694 -6.69%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.75 5.28% 7,282 549 8.15% 6,733 -0.87% 6,792 7.50%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.22 5.33% 2,096 263 14.35% 1,833 -2.29% 1,876 17.10%
Franklin India Balanced Advantage Fund Regular Growth 18.92 1.86% 182,900 0 0% 182,900 0% 182,900 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.43 5.34% 4,151 586 16.44% 3,565 0.37% 3,552 5.12%
Kotak Business Cycle Fund Regular Growth 41.38 1.83% 400,000 0 0% 400,000 14.29% 350,000 75%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.26 2.10% 2,538 133 5.53% 2,405 3.17% 2,331 9.39%
JM Large Cap Fund Growth 1.73 3.77% 16,750 0 0% 16,750 0% 16,750 0%
JM Value Fund Growth 4.40 2.66% 42,500 3,000 7.59% 39,500 0% 39,500 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 187.30 1.80% 1,810,493 0 0% 1,810,493 0% 1,810,493 0%
UTI Healthcare Fund Regular Plan Growth 94.43 14.02% 912,830 -24,872 -2.65% 937,702 0% 937,702 0.98%
UTI Nifty 50 Index Fund Regular Plan Growth 134.36 1.43% 1,298,823 38,167 3.03% 1,260,656 1.93% 1,236,810 2.19%
HDFC BSE Sensex Index Fund 68.53 1.65% 662,100 17,223 2.67% 644,877 1.52% 635,220 -0.97%
HDFC Nifty 50 Index Fund 105.94 1.43% 1,024,044 24,542 2.46% 999,502 1.73% 982,469 0.35%
HDFC Value Fund Growth 162.93 3.03% 1,575,000 0 0% 1,575,000 0% 1,575,000 0%
HDFC Large Cap Fund Growth 565.24 2.52% 5,463,866 250,000 4.79% 5,213,866 0% 5,213,866 0%
HDFC Hybrid Debt Fund Growth 15.52 0.57% 150,000 0 0% 150,000 0% 150,000 -18.92%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.21 0.40% 60,000 0 0% 60,000 -4% 62,500 0%
HDFC Equity Savings Fund Growth 55.99 2.16% 541,200 0 0% 541,200 0% 541,200 0%
UTI Value fund Fund-Regular Plan Growth 111.21 1.61% 1,075,000 0 0% 1,075,000 -2.27% 1,100,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -4,200 -100% 4,200 0% 4,200 100%
HDFC Arbitrage Fund Wholesale Plan Growth 45.77 0.80% 442,400 -46,200 -9.46% 488,600 -34.64% 747,600 8.98%
Mirae Asset Large Cap Fund Regular Growth 726.87 2.17% 7,026,254 -150,823 -2.10% 7,177,077 -4.01% 7,477,077 -13.83%
JM Flexicap Fund Growth 3.96 1.57% 38,250 0 0% 38,250 -23.88% 50,250 31.37%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.62 0.41% 35,000 0 0% 35,000 0% 35,000 0%
Axis Bluechip Fund Growth 504.74 1.50% 4,879,118 -430,000 -8.10% 5,309,118 1.74% 5,218,493 9.35%
Mirae Asset Large & Midcap Fund Growth 343.54 1.45% 3,320,847 0 0% 3,320,847 0% 3,320,847 0%
Axis Multi Asset Allocation Fund Growth 19.91 1.26% 192,416 0 0% 192,416 0% 192,416 -11.50%
HDFC Large and Mid Cap Fund Growth 113.02 1.43% 1,092,500 0 0% 1,092,500 0% 1,092,500 0%
Axis Arbitrage Regular Growth 22.81 0.71% 220,500 -246,400 -52.77% 506,800 8.55% 466,900 0.91%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 109.07 1.54% 1,054,307 -10,416 -0.98% 1,064,723 2.57% 1,038,073 0%
Axis Equity Savings Fund Regular Plan Growth 14.33 1.42% 138,561 24,500 21.48% 138,561 21.48% 114,061 0%
Axis Children's Regular Lock in Growth 8.32 1.21% 80,409 0 0% 80,409 0% 80,409 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 242.43 1.73% 2,343,459 -245,000 -9.47% 2,588,459 9.52% 2,363,459 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 42.75 1.83% 413,210 0 0% 413,210 -25.42% 554,044 0%
Axis Balanced Advantage Fund Regular Growth 49.87 2.27% 482,109 0 0% 482,109 0% 482,109 53.52%
Mirae Asset Healthcare Fund Regular Growth 301.59 18.97% 2,915,324 -100,000 -3.32% 3,015,324 0% 3,015,324 -3.21%
Axis Aggresive Hybrid Fund Regular Growth 21.13 1.21% 204,217 0 0% 204,217 0% 204,217 -10.91%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -385,251 -100% 385,251 0% 385,251 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 12.06 2.08% 116,626 -7,700 -6.19% 124,326 -4.60% 130,326 0%
Mirae Asset Nifty 50 ETF 16.65 1.43% 160,971 14,681 10.04% 146,290 8.52% 134,810 3.69%
Groww Nifty50 Exchange Traded Fund 0.24 1.43% 2,360 0 0% 2,360 0% 2,360 0%
Axis NIFTY 50 ETF 2.11 1.43% 20,425 0 0% 20,425 0.14% 20,397 0.11%
Axis Nifty 100 Index Fund Regular Growth 11.71 1.23% 113,180 10,495 10.22% 102,685 -6.74% 110,103 5.67%
ICICI Prudential BSE Sensex ETF 7.06 1.65% 68,226 6,313 10.20% 61,913 -0.21% 62,044 -26.91%
UTI BSE Sensex ETF 439.70 1.65% 4,248,309 45,748 1.09% 4,202,561 1.41% 4,144,315 0.72%
UTI Nifty 50 Exchange Traded Fund 554.73 1.43% 5,362,323 -94,335 -1.73% 5,456,658 1.58% 5,372,047 0.56%
HDFC Nifty 50 ETF 28.17 1.43% 272,332 14,755 5.73% 257,577 2.05% 252,414 1.76%
HDFC BSE Sensex ETF - Growth 5.04 1.65% 48,685 1,872 4.00% 46,813 3.05% 45,426 -5.21%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 107,800 0%
Mirae Asset ESG Sector Leaders ETF 2.64 1.82% 25,482 -1,443 -5.36% 26,925 0.80% 26,711 -3.08%
HDFC Dividend Yield Fund Regular Growth 70.52 2.34% 681,726 0 0% 681,726 0% 681,726 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 108.43 5.35% 1,048,122 8,761 0.84% 1,039,361 -0.54% 1,045,037 2.40%
Axis NIFTY Healthcare ETF 4.46 24.51% 43,114 0 0% 43,114 -4.16% 44,984 0%
Axis Quant Fund Regular Growth 43.19 3.97% 417,461 -12,823 -2.98% 430,284 0% 430,284 21.30%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.91 2.10% 105,466 233 0.22% 105,233 -3.97% 109,587 -0.79%
Axis Value Fund Regular Growth 20.69 7.95% 200,000 0 0% 200,000 0% 200,000 0%
Axis Nifty 50 Index Fund Regular Growth 2.92 1.45% 28,225 2,083 7.97% 26,142 6.44% 24,560 -0.31%
HDFC Multi Cap Fund Regular Growth 83.51 1.44% 807,237 0 0% 807,237 0% 807,237 -5.83%
Axis Multicap Fund Regular Growth 95.62 1.99% 924,315 0 0% 924,315 0% 924,315 0%
Mirae Asset Nifty India Manufacturing ETF 4.29 5.13% 41,459 3,303 8.66% 38,156 -9.33% 42,084 2.16%
UTI BSE Sensex Index Fund Regular Growth 2.21 1.65% 21,324 740 3.60% 20,584 7.67% 19,117 -2.06%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 1.07% 7,720 165 2.18% 7,555 -7.16% 8,138 -8.42%
HDFC Nifty 100 Index Fund Regular Growth 1.12 1.24% 10,792 273 2.60% 10,519 0.34% 10,483 -2.94%
UTI BSE Low Volatility Index Fund Regular Growth 4.71 3.78% 45,545 447 0.99% 45,098 13.66% 39,678 -0.70%
NJ Arbitrage Fund Regular Growth 2.32 4.18% 22,400 0 0% 22,400 0% 22,400 0%
Mirae Asset Balanced Advantage Fund Regular Growth 15.76 1.63% 152,350 0 0% 152,350 3.39% 147,350 0%
HDFC Nifty 100 ETF 0.09 1.23% 880 3 0.34% 877 -0.57% 882 0.57%
HDFC NIFTY Growth Sectors 15 ETF 0.73 9.72% 7,013 15 0.21% 6,998 -6.53% 7,487 -11.48%
HDFC NIFTY200 Momentum 30 ETF 0.36 5.35% 3,504 480 15.87% 3,024 -1.63% 3,074 -7.02%
HDFC Balanced Advantage Fund Growth 687.89 1.34% 6,649,512 0 0% 6,649,512 0% 6,649,512 7.38%
ICICI Prudential Equity & Debt Fund Growth 541.23 2.54% 5,231,781 -140,459 -2.61% 5,372,240 64.18% 3,272,105 -2.19%
Franklin India NSE Nifty 50 Index Fund Growth 6.95 1.42% 67,199 0 0% 67,199 0% 67,199 -0.81%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -23,196 -100% 23,196 -76.80% 100,000 0%
ICICI Prudential Multi-Asset Fund Growth 305.39 1.89% 2,952,056 -31,344 -1.05% 2,983,400 16.16% 2,568,400 -5.66%
ICICI Prudential Regular Savings Fund Growth 13.72 0.42% 132,609 0 0% 82,472 0% 79,797 100%
HDFC Multi - Asset Growth 15.57 0.94% 150,500 0 0% 150,500 0% 150,500 -6.35%
Aditya Birla Sun Life Flexi Cap Fund Growth 675.78 4.29% 6,532,388 0 0% 6,532,388 8.29% 6,032,388 1.43%
Aditya Birla Sun Life Pure Value Fund Growth 47.59 1.22% 460,000 0 0% 460,000 0% 460,000 100%
ICICI Prudential Bluechip Fund Growth 798.38 2.30% 7,717,529 0 0% 7,717,529 0% 7,717,529 0%
Axis Conservative Hybrid Fund Growth 1.34 0.32% 13,000 0 0% 13,000 0% 13,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 60.62 0.93% 586,027 0 0% 586,027 0% 486,027 38.55%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.73 1.69% 103,697 53,697 107.39% 50,000 0% 50,000 100%
Axis Flexi Cap Fund Regular Growth 139.66 1.36% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 9.75 0.93% 94,240 0 0% 94,240 9.28% 86,240 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.38 2.69% 158,380 -30,000 -15.93% 188,380 9.01% 172,806 0%
NJ Balanced Advantage Fund Regular Growth 74.27 1.76% 717,915 -114,100 -13.71% 791,608 -2.88% 815,122 -2.03%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 70.26 3.52% 679,191 0 0% 679,191 0% 679,191 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 383,000 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth - -% - - -% 0 -100% 176,500 0%
Quant Active Fund Growth - -% - - -% 0 -100% 587,000 0%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 199.66 2.32% 1,930,000 0 0% 1,930,000 2.66% 1,880,000 2.73%
Canara Robeco Emerging Equities Growth 287.07 1.89% 2,775,000 0 0% 2,775,000 0% 2,775,000 1.83%
Canara Robeco Equity Hybrid Fund Growth 115.86 1.40% 1,120,000 -80,000 -6.67% 1,200,000 0% 1,200,000 0%
JM Arbitrage Fund Growth 0 -% 0 -2,100 -100% 2,100 50% 1,400 100%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 141,000 0%
Edelweiss Large & Mid Fund Growth 23.79 1.41% 229,978 -82,992 -26.52% 312,970 0% 312,970 0%
Quant Focused fund Growth - -% - - -% 0 -100% 107,200 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 218,800 3.94%
Edelweiss ELSS Tax saver Growth 4.18 2.01% 40,404 61 0.15% 40,343 0% 40,343 2.05%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.46% 339 16 4.95% 323 18.75% 272 -16.56%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 195.99 2.27% 1,894,500 0 0% 1,894,500 2.71% 1,844,500 2.79%
HSBC ELSS Tax saver Fund Growth 74.86 2.47% 723,600 109,400 17.81% 614,200 0% 614,200 22.55%
HSBC Value Growth 312.77 3.94% 3,023,400 0 0% 3,023,400 0% 3,023,400 0%
Parag Parikh Flexi Cap Regular Growth 326.37 1.11% 3,154,852 0 0% 3,154,852 0% 3,154,852 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 13,286 0%
Edelweiss Arbitrage Fund Regular Growth 12.09 0.23% 116,900 70,700 153.03% 46,200 -76.60% 197,400 36.23%
Edelweiss Flexi Cap Fund Regular Growth 21.23 2.01% 205,177 0 0% 205,177 0% 205,177 3.05%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -16,626 -100% 16,626 0% 16,626 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.99 2.68% 9,595 0 0% 9,595 0% 9,595 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -4,890 -100% 4,890 -65.77% 14,285 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 84.31 1.84% 815,000 0 0% 815,000 -3.55% 845,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 19.70 14.62% 190,465 85 0.04% 190,380 -1.54% 193,363 -3.59%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 73,250 0%
Canara Robeco Value Fund Regular Growth 15.20 2.01% 146,938 -50,000 -25.39% 196,938 -4.83% 206,938 -22.48%
Edelweiss Nifty 50 Index Fund Direct Growth 0.17 1.45% 1,605 117 7.86% 1,488 7.98% 1,378 10.06%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.61% 2,639 46 1.77% 2,593 -0.38% 2,603 -2.07%
Edelweiss Focused Fund Regular Growth 14.47 3.05% 139,835 0 0% 139,835 2.58% 136,314 -9.36%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 122,800 0%
Taurus Ethical Fund - Growth Option 2.59 3.07% 25,000 -2,500 -9.09% 27,500 0% 27,500 31.36%
HSBC Focused Fund Regular Growth 51.73 3.84% 500,000 -25,000 -4.76% 525,000 -5.61% 556,200 147.20%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 105,750 0%
HSBC Aggressive Hybrid Fund Growth 103.92 2.21% 1,004,500 121,900 13.81% 882,600 0% 882,600 36.12%
HSBC Nifty 50 Index Fund Regular Growth 2.02 1.43% 19,491 843 4.52% 18,648 20.47% 15,480 0.85%
Edelweiss Large Cap Fund Growth 8.17 2.09% 79,000 0 0% 79,000 0% 79,000 0%
Edelweiss Aggressive Hybrid A Growth 5.53 1.23% 53,498 0 0% 53,498 0% 53,498 -30.52%
Edelweiss Balanced Advantage Fund Regular Plan Growth 55.04 0.62% 532,064 -30,000 -5.34% 562,064 -2.31% 575,364 2.75%
HSBC Balanced Advantage Fund Growth 40.75 2.64% 393,892 0 0% 393,892 -21.05% 498,892 0%
Edelweiss Equity Savings Fund Regular Growth 1.24 0.48% 11,986 -1,034 -7.94% 13,020 -6.00% 13,851 0%
HSBC Equity Savings Growth 0.72 0.47% 7,000 0 0% 7,000 0% 7,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -7,700 -100% 7,700 -31.25% 11,200 100%
HSBC Large Cap Fund Growth 46.55 3.29% 450,000 0 0% 450,000 -14.14% 524,100 149.57%
HSBC Flexi Cap Fund - Growth 56.87 1.80% 549,700 0 0% 549,700 0% 549,700 745.69%
HSBC Conservative Hybrid Fund Growth 1.12 0.91% 10,864 0 0% 10,864 0% 10,864 20.71%
HSBC Tax Saver Equity Fund Growth 6.21 3.43% 60,000 0 0% 60,000 0% 60,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.34 1.42% 3,304 412 14.25% 2,892 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -17,500 -100% 17,500 100% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 14.90 1.12% 144,000 14,400 11.11% 129,600 100% - -%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 2.54 26.81% 24,596 5,268 27.26% 19,328 100% - -%
Union Multicap Fund Regular Growth 4.28 0.96% 41,400 0 0% 41,400 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.22 0.72% 2,100 2,100 100% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 24.77 2.05% 239,409 239,409 100% - -% - -%
Union Large & Midcap Fund Regular Growth 2.11 0.54% 20,370 20,370 100% - -% - -%
HDFC Business Cycle Fund Regular Growth 94.66 3.95% 915,000 915,000 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 7.45 0.47% 72,000 72,000 100% - -% - -%
Total: 293,889,688 -4,757,981 298,814,025 295,187,744
Shareholding Stock Screeners