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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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)

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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 Flexi Cap Fund Growth 49.92 0.96% 645,000 120,000 22.86% 525,000 0% 525,000 -27.59%
Canara Robeco Emerging Equities Growth 170.27 1.66% 2,200,000 1,000,000 83.33% 1,200,000 0% 1,200,000 20%
Canara Robeco Equity Hybrid Fund Growth 44.89 0.75% 580,000 130,000 28.89% 450,000 0% 450,000 -30.77%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 48.72 1.32% 629,500 160,000 34.08% 469,500 0% 469,500 0%
HSBC Focused Fund Regular Growth 23.22 3.59% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India ELSS Tax Saver Fund Growth 414.54 3.51% 5,356,184 0 0% 5,356,184 0% 5,356,184 5.93%
Nippon India Vision Fund - Growth 15.48 0.49% 200,000 -300,000 -60% 500,000 -25.93% 675,023 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.24 0.27% 16,008 0 0% 16,008 0% 16,008 149.81%
Nippon India Quant Fund - Growth 1.03 3.48% 13,357 0 0% 13,357 0% 13,357 0%
Nippon India Balanced Advantage Fund Growth 30.13 0.74% 389,327 0 0% 389,327 0% 389,327 -36.63%
Nippon India Value Fund - Growth 55.34 1.35% 715,072 0 0% 715,072 0% 715,072 0%
Nippon India Pharma Fund - Growth 588.28 10.40% 7,600,976 300,000 4.11% 7,300,976 -2.67% 7,500,976 -6.25%
Nippon India Equity Hybrid Fund - Growth 123.83 3.27% 1,600,000 0 0% 1,600,000 -11.11% 1,800,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.42 3.89% 18,294 1,661 9.99% 16,633 12.22% 14,822 -4.61%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.38 1.12% 4,889 -208 -4.08% 5,097 8.61% 4,693 1.12%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.04 0.22% 13,420 0 0% 13,420 0% 13,420 -52.36%
Nippon India Small Cap Fund - Growth 122.28 0.74% 1,580,000 0 0% 1,580,000 0% 1,580,000 0%
Nippon India ETF Nifty 50 Value 20 1.45 3.89% 18,792 804 4.47% 17,988 -6.67% 19,273 0%
Nippon India Equity Savings Growth 4.18 1.53% 54,000 0 0% 54,000 -25% 72,000 0%
Sundaram Large Cap Fund Reg Gr 14.76 1.28% 190,664 0 0% 190,664 0% 190,664 0%
Nippon India Multi Asset Allocation Fund Regular Growth 17.01 1.48% 219,726 0 0% 219,726 0% 219,726 0%
Nippon India Multi Cap Fund - Growth 116.09 1.14% 1,500,000 500,000 50% 1,000,000 -50% 2,000,000 0%
Nippon India Hybrid Bond Fund Growth 1.10 0.14% 14,197 0 0% 14,197 -0.21% 14,227 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.15 1.44% 1,991 93 4.90% 1,898 -0.26% 1,903 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.12 1.22% 40,316 538 1.35% 39,778 0.75% 39,483 -0.92%
Aditya Birla Sun Life India GenNext Fund Growth 34.88 1.56% 450,660 -30,000 -6.24% 480,660 0% 480,660 -3.99%
Nippon India Arbitrage Fund Growth 236.43 1.83% 3,054,800 -1,068,200 -25.91% 4,123,000 2.79% 4,011,000 -7.76%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 75.53 12.59% 975,865 50,000 5.40% 925,865 0% 925,865 0%
Aditya Birla Sun Life Nifty 50 ETF 4.93 1.22% 63,639 96 0.15% 63,543 -1.74% 64,668 -0.81%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 38.70 1.78% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.87 0.33% 11,200 0 0% 11,200 0% 11,200 0%
Sundaram Select Focus Fund Growth 41.43 3.18% 535,314 37,464 7.53% 497,850 -10.33% 555,225 0%
Sundaram Diversified Equity Fund Growth 21.67 0.96% 280,000 -6,000 -2.10% 286,000 -30.24% 410,000 -3.53%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.60 0.28% 7,725 0 0% 7,725 0% 7,725 104.64%
Nippon India ETF BSE Sensex 0.93 1.43% 12,058 0 0% 12,058 0.30% 12,022 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.41 1.22% 57,002 1,175 2.10% 55,827 1.09% 55,225 -1.46%
Nippon India Index BSE Fund Sensex Plan - Growth 2.40 1.44% 30,953 1,909 6.57% 29,044 3.26% 28,127 1.10%
Aditya Birla Sun Life Frontline Equity Fund Growth 240.74 1.15% 3,110,543 -102,695 -3.20% 3,213,238 -6.17% 3,424,641 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 30.22 0.21% 390,445 0 0% 390,445 0% 390,445 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 459.78 3.06% 5,940,678 0 0% 5,940,678 0% 5,940,678 -9.06%
Nippon India Large Cap Fund - Growth 154.79 1.47% 2,000,000 -200,000 -9.09% 2,200,000 -26.67% 3,000,000 -30.23%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.37 2.03% 172,806 0 0% 172,806 0% 172,806 0%
Nippon India Focused Equity Fund - Growth 216.71 3.99% 2,800,000 0 0% 2,800,000 7.69% 2,600,000 -16.13%
Nippon India ETF Nifty 50 BeES 46.61 1.22% 602,252 24,379 4.22% 577,873 -1.41% 586,137 3.50%
Sundaram Equity Hybrid Fund Growth 24.56 1.33% 317,342 0 0% 317,342 -13.46% 366,711 0%
Sundaram Value Fund Series X Regular Growth 0.99 1.12% 12,805 0 0% 12,805 0% 12,805 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.21 1.14% 2,650 0 0% 2,650 -18.16% 3,238 0%
Aditya Birla Sun Life Arbitrage Fund Growth 148.77 1.69% 1,922,200 197,400 11.44% 1,724,800 4.67% 1,647,800 1.29%
Tata India Pharma & Healthcare Fund Regular Growth 61.15 10.27% 790,100 0 0% 790,100 0% 790,100 14.49%
Tata Young Citizen Fund [Upto 3 years] 4.02 1.58% 52,000 0 0% 52,000 0% 52,000 0%
Axis Aggresive Hybrid Fund Regular Growth 16.49 0.96% 213,110 93,795 78.61% 119,315 0% 119,315 100%
Kotak BSE Sensex ETF 0.26 1.44% 3,398 5 0.15% 3,393 -0.62% 3,414 -2.90%
JM Value Fund Growth 3.44 2.27% 44,500 0 0% 44,500 -10.10% 49,500 0%
Sundaram Balanced Advantage Fund Regular Growth 4.02 0.38% 52,000 0 0% 52,000 -25.71% 70,000 0%
Tata Equity Savings Regular Growth 0.43 0.39% 5,500 0 0% 5,500 0% 5,500 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 54.18 1.96% 700,000 0 0% 700,000 0% 700,000 0%
Tata Large Cap Fund Growth 19.35 1.97% 250,000 0 0% 250,000 0% 250,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 8.13 0.90% 105,000 0 0% 105,000 0% 105,000 0%
Shriram Flexi Cap Fund Regular Growth 0.57 0.88% 7,309 -3,106 -29.82% 10,415 -1.85% 10,611 0%
Quant Focused fund Growth 1.70 4.95% 22,000 0 0% 22,000 100% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 5.02 2.29% 64,881 11,849 22.34% 53,032 2.82% 51,576 4.00%
Kotak India EQ Contra Fund Growth 24.69 2.28% 319,000 0 0% 319,000 0% 319,000 0%
Kotak Equity Arbitrage Fund Growth 278.58 1.13% 3,599,400 79,800 2.27% 3,519,600 151.65% 1,398,600 -72.32%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 21.73 1.17% 280,800 0 0% 280,800 0% 280,800 11.96%
Kotak Balanced Advantage Fund Regular Growth 46.05 0.46% 595,000 0 0% 595,000 13.64% 523,600 0%
Kotak Equity Savings Fund Regular Growth 2.06 0.14% 26,600 0 0% 26,600 0% 26,600 0%
Quant ESG Equity Fund Regular Growth 1.25 5.40% 16,100 0 0% 16,100 0% 16,100 0%
Axis Multi Asset Allocation Fund Growth 9.94 0.92% 128,416 18,000 16.30% 110,416 0% 110,416 100%
UTI Nifty 50 Exchange Traded Fund 331.75 1.22% 4,286,449 102,999 2.46% 4,183,450 1.50% 4,121,625 1.31%
UTI BSE Sensex ETF 223.59 1.44% 2,888,727 113,051 4.07% 2,775,676 1.46% 2,735,712 1.88%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 302.20 3.85% 3,904,661 0 0% 3,904,661 3.92% 3,757,547 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.90 1.48% 11,614 2,160 22.85% 9,454 16.43% 8,120 0%
UTI Nifty 50 Index Fund Regular Plan Growth 53.16 1.22% 686,827 20,971 3.15% 665,856 3.47% 643,515 2.68%
UTI Value fund Fund-Regular Plan Growth 100.61 1.60% 1,300,000 0 0% 1,300,000 -17.44% 1,574,706 0%
UTI Retirement Fund - Regular Plan 14.75 0.42% 190,592 0 0% 190,592 -44.46% 343,140 -12.84%
UTI Unit Linked Insurance 26.56 0.52% 343,227 0 0% 343,227 0% 343,227 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 169.96 1.98% 2,196,000 0 0% 2,196,000 0% 2,196,000 -0.81%
DSP ELSS Tax Saver Fund Regular Plan Growth 128.00 1.37% 1,653,882 -171,981 -9.42% 1,825,863 0% 1,825,863 -14.56%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.21 0.23% 2,676 0 0% 2,676 0% 2,676 81.30%
Tata Nifty 50 ETF 3.91 1.21% 50,563 -1,288 -2.48% 51,851 -3.11% 53,515 0.72%
Invesco India Equity Savings Fund Regular Growth 6.61 4.53% 85,400 0 0% 85,400 0% 85,400 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 30.96 4.29% 400,000 0 0% 400,000 0% 400,000 0%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -5,600 -100% 5,600 0% 5,600 0%
Quantum Nifty 50 ETF 0.13 1.22% 1,687 0 0% 1,687 0% 1,687 6.57%
DSP Dynamic Asset Allocation Fund Regular Growth 4.66 0.12% 60,200 1,400 2.38% 58,800 0% 58,800 0%
Kotak Nifty 50 Value 20 ETF 0.99 3.90% 12,803 903 7.59% 11,900 4.46% 11,392 4.12%
Axis Nifty 100 Index Fund Regular Growth 5.18 1.04% 66,904 2,262 3.50% 64,642 3.09% 62,706 3.30%
DSP Nifty 50 Index Fund Regular Growth 1.49 1.23% 19,240 570 3.05% 18,670 5.22% 17,744 1.42%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.75 0.23% 48,475 -11,500 -19.17% 59,975 0% 59,975 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 29.84 0.73% 385,492 -15,065 -3.76% 400,557 -36.97% 635,490 -28.06%
DSP Large & Mid Cap Fund Growth 81.45 1.20% 1,052,435 -174,063 -14.19% 1,226,498 0% 1,226,498 -15.55%
Invesco India Nifty 50 ETF 0.68 1.22% 8,824 13 0.15% 8,811 -0.03% 8,814 0.03%
Kotak Nifty 50 ETF 16.29 1.22% 210,437 5,227 2.55% 205,210 0.18% 204,846 1.29%
Axis Arbitrage Regular Growth 28.82 0.76% 372,400 -338,800 -47.64% 711,200 33.68% 532,000 -40.53%
Invesco India largecap Fund Growth 9.62 2.61% 124,343 0 0% 124,343 8.36% 114,749 0%
Shriram Balanced Advantage Fund Regular Growth 0.08 0.18% 1,064 -1,833 -63.27% 2,897 -10.86% 3,250 100%
UTI Healthcare Fund Regular Plan Growth 73.08 8.12% 944,278 0 0% 944,278 -1.29% 956,611 -9.16%
UTI Large & Mid Cap Fund Regular Plan Growth 12.19 1.08% 157,469 0 0% 157,469 -16.49% 188,565 -27.34%
Invesco India Arbitrage Fund Growth 26.65 2.86% 344,400 0 0% 344,400 14.95% 299,600 38.06%
Tata Balanced Advantage Fund Regular Growth 76.76 2.48% 991,750 168,000 20.39% 823,750 52.67% 539,550 -3.26%
Tata Focused Equity Fund Regular Growth 23.22 1.94% 300,000 0 0% 300,000 0% 300,000 0%
Axis NIFTY 50 ETF 0.54 1.22% 6,938 650 10.34% 6,288 2.11% 6,158 0%
JM Flexicap Fund Growth 5.42 3.07% 70,000 0 0% 70,000 0% 70,000 0%
UTI Arbitrage Fund Regular Plan Growth 62.30 1.06% 805,000 120,400 17.59% 684,600 0% 684,600 4.04%
Tata Nifty 50 Index Fund Regular Plan 1.95 1.22% 25,133 673 2.75% 24,460 4.72% 23,357 3.74%
Tata BSE Sensex Index Fund Regular Plan 1.22 1.44% 15,809 619 4.08% 15,190 4.58% 14,525 6.56%
Axis Children's Regular Lock in Growth 5.84 0.91% 75,409 11,000 17.08% 64,409 0% 64,409 100%
DSP Healthcare Fund Regular Growth 157.35 10.80% 2,033,123 105,392 5.47% 1,927,731 11.81% 1,724,172 4.14%
UTI Equity Savings Fund Regular Growth 2.19 0.85% 28,334 -5,123 -15.31% 33,457 0% 33,457 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 46.05 2.02% 595,000 0 0% 595,000 0% 595,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 75.85 1.04% 980,000 -2,340,800 -70.49% 3,320,800 -9.36% 3,663,800 -15.61%
Principal Large Cap Fund Reg Gr 7.71 1.62% 99,597 28,840 40.76% 70,757 0% 70,757 -12.49%
Kotak Pioneer Fund Regular Growth 25.15 1.97% 325,000 0 0% 325,000 0% 325,000 8.33%
Bandhan Nifty 50 ETF 0.24 1.20% 3,062 6 0.20% 3,056 -0.10% 3,059 -0.07%
Bandhan BSE Sensex ETF 0.01 1.42% 142 0 0% 142 -0.70% 143 0%
LIC MF Value Fund Growth 1.79 1.65% 23,180 0 0% 23,180 0% 23,180 0%
JM Large Cap Fund Growth 1.74 3.49% 22,500 0 0% 22,500 0% 22,500 238.60%
Tata Arbitrage Fund Regular Growth 223.21 2.09% 2,884,000 1,591,800 123.19% 1,292,200 1951.11% 63,000 -94.64%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 20.90 3.04% 270,000 0 0% 270,000 0% 270,000 8%
HDFC Balanced Advantage Fund Growth 630.04 1.50% 8,140,621 -940,000 -10.35% 9,080,621 -27.54% 12,531,460 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 67.43 1.50% 871,200 0 0% 871,200 2.47% 850,200 0%
BNP Paribas Dynamic Equity Fund Regular Growth 3.14 0.93% 40,600 0 0% 40,600 190% 14,000 -66.67%
IDBI Flexi Cap Fund Regular Growth 10.66 2.91% 137,700 0 0% 137,700 0% 137,700 0%
HDFC Value Fund Growth 121.90 2.41% 1,575,000 0 0% 1,575,000 0% 1,575,000 0%
HDFC Flexi Cap Fund Growth 589.66 2.32% 7,618,870 -1,569,999 -17.09% 9,188,869 0% 9,188,869 0%
Edelweiss Flexi Cap Fund Regular Growth 8.82 1.10% 113,981 0 0% 113,981 0% 113,981 -40.08%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 6.97 3.39% 90,000 0 0% 90,000 0% 90,000 12.50%
Baroda Conservative Hybrid Fund Plan A Growth 0.23 0.61% 3,000 0 0% 3,000 0% 3,000 0%
Baroda Hybrid Equity Fund Plan A Growth 11.22 2.76% 145,000 0 0% 145,000 0% 145,000 0%
Axis NIFTY Healthcare ETF 4.20 16.18% 54,236 -10 -0.02% 54,246 -13.27% 62,549 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 9.50 2.15% 122,700 0 0% 122,700 0% 122,700 0%
HDFC Dividend Yield Fund Regular Growth 37.28 1.56% 481,726 0 0% 481,726 0% 481,726 0%
IDBI India Top 100 Equity Fund Growth 7.86 1.62% 101,558 0 0% 101,558 -4.24% 106,055 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.50 0.80% 19,416 795 4.27% 18,621 7.34% 17,348 6.81%
HDFC Hybrid Debt Fund Growth 16.83 0.65% 217,500 0 0% 217,500 -13% 250,000 0%
HDFC Large Cap Fund Growth 429.61 2.15% 5,550,866 -500,000 -8.26% 6,050,866 0% 6,050,866 -4.57%
HDFC Large and Mid Cap Fund Growth 58.05 2.12% 750,000 0 0% 750,000 0% 750,000 0%
Nippon India ETF Nifty 100 1.71 1.04% 22,153 -2,865 -11.45% 25,018 -1.86% 25,491 42.15%
HDFC BSE Sensex Index Fund 33.47 1.44% 432,443 9,919 2.35% 422,524 0.73% 419,457 0.47%
HDFC Nifty 50 Index Fund 41.65 1.22% 538,105 8,299 1.57% 529,806 2.89% 514,910 2.99%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.19 1.11% 79,946 0 0% 79,946 -9.23% 88,071 -40.57%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -166,600 -100% 166,600 0% 166,600 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.02 1.21% 13,138 592 4.72% 12,546 7.63% 11,657 2.88%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 29.18 2.09% 377,000 0 0% 377,000 0% 377,000 11.87%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 16.88 9.04% 218,065 165 0.08% 217,900 2.15% 213,313 2.15%
Quant ELSS Tax Saver Growth 12.29 3.75% 158,750 0 0% 158,750 37.15% 115,750 28.97%
HDFC Nifty 50 ETF 12.04 1.22% 155,598 1,373 0.89% 154,225 0.37% 153,654 0.42%
HDFC BSE Sensex ETF - Growth 1.30 1.43% 16,781 212 1.28% 16,569 -12.88% 19,019 -14.73%
Principal Personal Tax Saver Fund - Regular Plan 3.88 1.22% 50,152 0 0% 50,152 -8.53% 54,827 -38.74%
Sundaram Nifty 100 Equal Wgt Gr 0.30 1.13% 3,900 -49 -1.24% 3,949 0.71% 3,921 -1.08%
Baroda BNP Paribas Arbitrage Regular Growth 5.20 0.70% 67,200 53,200 380% 14,000 100% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.45 1.86% 135,000 0 0% 135,000 0% 135,000 -4.99%
Baroda Large Cap Fund Plan A Growth 1.55 3.41% 20,000 0 0% 20,000 0% 20,000 0%
LIC MF Healthcare Fund Regular Growth 9.96 12.07% 128,741 0 0% 128,741 8.42% 118,741 0%
IDBI Nifty 50 Index Growth 2.38 1.22% 30,792 -156 -0.50% 30,948 9.52% 28,259 -13.83%
Franklin India Flexi Cap Fund Growth 178.01 1.85% 2,300,000 -200,000 -8% 2,500,000 -7.41% 2,700,000 0%
DSP Arbitrage Fund Growth 4.55 0.26% 58,800 15,400 35.48% 43,400 0% 43,400 72.22%
Groww Nifty50 Exchange Traded Fund 0.21 1.22% 2,710 0 0% 2,710 0% 2,710 0%
Edelweiss ELSS Tax saver Growth 1.74 0.93% 22,464 -5,393 -19.36% 27,857 0% 27,857 -19.18%
Axis Conservative Hybrid Fund Growth 1.05 0.35% 13,541 0 0% 13,541 0% 13,541 100%
Bandhan Nifty 50 Index Fund Growth 3.98 1.22% 51,371 -164 -0.32% 51,535 3.46% 49,811 1.07%
Bandhan Core Equity Fund - Growth 40.25 1.65% 520,000 0 0% 520,000 0% 520,000 -14.75%
Edelweiss Large & Mid Fund Growth 10.58 1.17% 136,743 0 0% 136,743 0% 136,743 -37.04%
BNP Paribas Multi Cap Fund Growth 6.97 1.21% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.41 1.54% 225,000 20,000 9.76% 205,000 0% 205,000 0%
Sundaram Aggressive Hybrid Fund Growth 9.29 0.86% 120,000 1,528 1.29% 118,472 -3.68% 123,000 -8.48%
Bandhan Equity Savings Fund Regular Plan Growth 2.51 4.26% 32,400 0 0% 32,400 0% 32,400 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.64 1.95% 8,205 0 0% 8,205 0% 8,205 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 1.57 1.46% 20,270 0 0% 20,270 0% 20,270 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.71 1.38% 9,200 0 0% 9,200 0% 9,200 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular - -% - - -% - -% 34,496 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular - -% - - -% 8,473 0% 8,473 0%
Navi 3 in 1 Fund Growth 0.21 1.18% 2,670 0 0% 2,670 0% 2,670 0%
SBI Equity Minimum Variance Fund Regular Growth 1.17 1.13% 15,172 318 2.14% 14,854 6.58% 13,937 2.16%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 64.24 1.41% 830,000 0 0% 830,000 0% 830,000 0%
ICICI Prudential Nifty50 Value 20 ETF 0.68 3.89% 8,747 110 1.27% 8,637 1.55% 8,505 11.54%
Taurus Flexi Cap Fund - Growth 3.84 1.48% 49,619 -6,236 -11.16% 55,855 -9.72% 61,872 6.51%
Taurus Largecap Equity Fund - Growth 0.47 1.49% 6,133 -723 -10.55% 6,856 -10.14% 7,630 6.52%
Taurus ELSS Tax Saver Fund-Growth Option 1.08 1.32% 13,965 -2,343 -14.37% 16,308 -10.74% 18,270 7.02%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.18 1.75% 66,926 42,300 171.77% 24,626 11.80% 22,026 -11.99%
Mahindra Manulife Equity Savings Fund Regular Growth 2.35 0.85% 30,400 0 0% 30,400 0% 30,400 0%
Parag Parikh Flexi Cap Regular Growth 106.53 0.81% 1,376,500 0 0% 1,376,500 0% 1,376,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 180.08 2.18% 2,326,800 -477,400 -17.02% 2,804,200 10.05% 2,548,000 -18.46%
ICICI Prudential Business Cycle Fund Regular Growth 34.83 0.63% 450,000 0 0% 450,000 0% 450,000 50%
Edelweiss Large Cap Fund Growth 2.04 0.78% 26,421 0 0% 26,421 -44.94% 47,982 106.30%
L&T India Large Cap Fund Growth 15.88 2.32% 205,200 0 0% 205,200 0% 205,200 16.39%
Edelweiss Balanced Advantage Fund Regular Plan Growth 47.55 1.00% 614,332 -56,000 -8.35% 670,332 11.94% 598,807 -3.82%
Union Balanced Advantage Fund Regular Growth 4.77 0.40% 61,600 0 0% 61,600 131.58% 26,600 0%
Bank of India Balanced Advantage Regular Growth 2.60 4.06% 33,600 0 0% 33,600 0% 33,600 0%
PGIM India Flexi Cap Fund Regular Growth 38.70 2.29% 500,000 0 0% 500,000 33.33% 375,000 0%
SBI S&P BSE 100 ETF 0.06 1.05% 766 1 0.13% 765 -0.52% 769 0.13%
LIC MF BSE Sensex ETF 6.87 1.44% 88,771 -868 -0.97% 89,639 0.03% 89,611 0%
Mirae Asset Healthcare Fund Regular Growth 234.29 12.69% 3,027,259 190,000 6.70% 2,837,259 2.16% 2,777,259 6.11%
ICICI Prudential Quant Fund Regular Growth 2.57 3.73% 33,226 0 0% 33,226 0% 33,226 100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 216.71 10.49% 2,800,000 0 0% 2,800,000 0% 2,800,000 3.70%
ICICI Prudential BSE Sensex ETF 1.69 1.44% 21,898 109 0.50% 21,789 -0.32% 21,859 0%
Mirae Asset Midcap Fund Regular Growth 101.39 1.71% 1,310,000 0 0% 1,310,000 15.93% 1,130,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.98 0.77% 12,630 0 0% 12,630 0% 12,630 0%
HSBC Nifty 50 Index Fund Regular Growth 0.87 1.22% 11,274 74 0.66% 11,200 2.43% 10,934 2.12%
Edelweiss Equity Savings Fund Regular Growth 1.54 0.89% 19,940 2,973 17.52% 16,967 88.86% 8,984 0%
LIC MF Nifty 100 ETF 4.64 1.03% 59,938 0 0% 59,938 0.02% 59,926 0.03%
Navi Large Cap Equity Fund Growth 0.48 0.47% 6,150 0 0% 6,150 0% 6,150 0%
HSBC Value Growth 261.10 3.46% 3,373,600 0 0% 3,373,600 0% 3,373,600 10.21%
Mirae Asset Large Cap Fund Regular Growth 310.34 1.13% 4,009,810 0 0% 4,009,810 0% 4,009,810 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 34.05 3.12% 440,000 0 0% 440,000 0% 440,000 10%
Taurus Ethical Fund - Growth Option 1.23 1.85% 15,912 -1,670 -9.50% 17,582 -7.72% 19,052 7.00%
ICICI Prudential BSE Sensex Index Fund Growth 4.16 1.40% 53,775 1,616 3.10% 52,159 3.27% 50,508 2.50%
SBI Nifty Index Fund Regular Growth 15.57 1.22% 201,198 1,872 0.94% 199,326 3.86% 191,913 -3.06%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.09 0.80% 27,020 0 0% 27,020 0% 27,020 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 16.72 2.48% 216,000 0 0% 216,000 0% 216,000 0%
SBI Nifty 50 ETF 1,268.73 1.22% 16,392,979 286,987 1.78% 16,105,992 0.76% 15,984,705 0.82%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.35 1.61% 82,000 0 0% 82,000 0% 82,000 0%
ICICI Prudential BSE 500 ETF 0.50 0.83% 6,473 0 0% 6,473 8.94% 5,942 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 773.95 1.78% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
SBI Bluechip Fund Regular Growth 339.99 1.16% 4,392,866 0 0% 4,392,866 0% 4,392,866 0%
ICICI Prudential Nifty 50 ETF 31.55 1.22% 407,705 1,629 0.40% 406,076 -6.45% 434,064 9.28%
HDFC Equity Savings Fund Growth 35.54 1.48% 459,200 -677,600 -59.61% 1,136,800 0% 1,136,800 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.73 2.68% 138,600 0 0% 138,600 0% 138,600 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 7,000 -20.45%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% 0 -100% 77,841 0%
Quant Active Fund Growth 31.40 3.38% 405,750 0 0% 405,750 48.22% 273,750 98.37%
ICICI Prudential Exports and Services Fund Growth 84.31 9.87% 1,089,335 0 0% 1,089,335 0% 1,089,335 -9.22%
ICICI Prudential Multicap Fund Growth 55.57 0.87% 717,988 0 0% 717,988 0% 717,988 -18.97%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.37 1.33% 43,550 0 0% 43,550 21.65% 35,800 0%
Navi ELSS Tax Saver Fund Regular Growth 0.75 1.15% 9,685 0 0% 9,685 0% 9,685 0%
L&T Conservative Hybrid Fund Growth 0.30 0.80% 3,864 0 0% 3,864 0% 3,864 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 132.33 1.51% 1,709,861 259,000 17.85% 1,450,861 0% 1,450,861 0.35%
HSBC Aggressive Hybrid Fund Growth 174.30 3.20% 2,252,100 386,200 20.70% 1,865,900 0% 1,865,900 0%
ICICI Prudential Large & Mid Cap Fund Growth 208.97 4.94% 2,700,000 -300,000 -10% 3,000,000 0% 3,000,000 11.11%
ICICI Prudential Nifty 50 Index Plan Regular Growth 22.80 1.22% 294,630 9,227 3.23% 285,403 5.45% 270,645 1.37%
ICICI Prudential Child Care Fund (Gift Plan) 17.20 2.13% 222,222 0 0% 222,222 0% 222,222 100%
ICICI Prudential Value Discovery Fund Growth 2,130.96 10.05% 27,533,600 -1,777,494 -6.06% 29,311,094 13.42% 25,843,684 -2.08%
ITI Arbitrage Fund Regular Growth 0.54 2.43% 7,000 0 0% 7,000 0% 7,000 100%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 25,000 0%
HSBC ELSS Tax saver Fund Growth 67.74 1.90% 875,300 433,100 97.94% 442,200 0% 442,200 0%
L&T Flexicap Fund Growth 37.51 1.32% 484,700 0 0% 484,700 0% 484,700 0%
Edelweiss Aggressive Hybrid A Growth 0.58 0.79% 7,470 -27 -0.36% 7,497 6.92% 7,012 4.69%
LIC MF Nifty 50 ETF 6.38 1.22% 82,498 5,734 7.47% 76,764 0.02% 76,747 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 92.58 1.65% 1,196,213 130,000 12.19% 1,066,213 17.66% 906,213 0.55%
Bank of India Arbitrage Fund Regular Growth 1.52 6.60% 19,600 0 0% 19,600 0% 19,600 0%
LIC MF BSE Sensex Index Growth 0.51 1.42% 6,615 12 0.18% 6,603 -0.99% 6,669 -0.46%
LIC MF Nifty 50 Index Fund Growth 0.57 1.21% 7,424 -35 -0.47% 7,459 2.59% 7,271 -0.04%
ICICI Prudential ELSS Tax Saver Fund Growth 197.14 2.13% 2,547,138 0 0% 2,547,138 0% 2,547,138 0%
Mahindra Manulife Focused Fund Regular Growth 10.45 2.74% 135,000 0 0% 135,000 22.73% 110,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.29% 232 0 0% 232 0% 232 0%
Edelweiss Arbitrage Fund Regular Growth 94.16 1.46% 1,216,600 369,600 43.64% 847,000 69.47% 499,800 -40.99%
SBI S&P BSE Sensex ETF 719.45 1.44% 9,295,209 339,495 3.79% 8,955,714 1.30% 8,840,713 1.90%
SBI Long Term Equity Fund Regular Growth 209.63 2.02% 2,708,636 0 0% 2,708,636 0% 2,708,636 0%
SBI Arbitrage Opportunities Fund Regular Growth 119.19 2.52% 1,540,000 175,000 12.82% 1,365,000 7.50% 1,269,800 -0.77%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.01 5.28% 77,621 0 0% 77,621 0% 77,621 0%
ICICI Prudential Focused Equity Fund Growth 94.70 5.04% 1,223,639 -106,361 -8.00% 1,330,000 0% 1,330,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 8.02 7.33% 103,653 0 0% 103,653 0% 103,653 0%
Navi Aggressive Hybrid Fund Regular Growth 0.48 0.43% 6,150 0 0% 6,150 0% 6,150 0%
ICICI Prudential MNC Fund Regular Growth 12.69 1.89% 164,000 0 0% 164,000 0% 164,000 5.81%
Navi Flexi Cap Fund Regular Growth 1.52 0.75% 19,650 0 0% 19,650 0% 19,650 0%
SBI Equity Savings Regular Growth 17.73 1.07% 229,125 -2,549 -1.10% 231,674 0% 231,674 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.98 3.14% 141,841 0 0% 141,841 0% 141,841 -9.56%
Mirae Asset Large & Midcap Fund Growth 264.77 1.35% 3,421,056 375,000 12.31% 3,046,056 0% 3,046,056 -1.77%
HSBC Equity Savings Growth 0.97 1.34% 12,500 0 0% 12,500 0% 12,500 0%
Mirae Asset Arbitrage Fund Regular Growth 6.39 1.83% 82,600 1,400 1.72% 81,200 0% 81,200 262.50%
Mirae Asset Nifty 50 ETF 6.68 1.22% 86,286 -2,677 -3.01% 88,963 -8.21% 96,925 -0.75%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.28 0.79% 3,568 0 0% 3,568 0% 3,568 0%
ICICI Prudential Nifty Healthcare ETF 9.99 16.18% 129,079 54,092 72.14% 74,987 68.70% 44,450 100%
HSBC Arbitrage Fund Regular Growth 53.09 0.92% 686,000 -93,800 -12.03% 779,800 8.37% 719,600 -18.41%
ICICI Prudential Bluechip Fund Growth 529.86 1.87% 6,846,129 0 0% 6,846,129 6.54% 6,426,129 10.88%
ICICI Prudential Equity Arbitrage Fund Regular Growth 350.74 2.32% 4,531,800 0 0% 4,531,800 1.28% 4,474,400 0.50%
ICICI Prudential Dividend Yield Equity Fund Growth 27.28 6.61% 352,422 53,865 18.04% 298,557 5.51% 282,957 54.46%
ICICI Prudential Equity & Debt Fund Growth 836.24 4.81% 10,804,867 -1,277,669 -10.57% 12,082,536 2.63% 11,773,136 23.93%
ICICI Prudential Balanced Advantage Fund Growth 495.17 1.48% 6,397,958 0 0% 6,397,958 2.93% 6,215,958 21.07%
ICICI Prudential Nifty 100 ETF 0.25 1.04% 3,276 117 3.70% 3,159 -3.63% 3,278 0.03%
SBI Contra Fund Regular Growth 80.30 2.97% 1,037,500 0 0% 1,037,500 0% 1,037,500 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.01 0.01% 100 -6,200 -98.41% 6,300 0% 6,300 0%
ICICI Prudential Equity Savings Fund Growth 70.99 2.81% 917,178 -344,600 -27.31% 1,261,778 46.14% 863,385 -5.99%
ICICI Prudential Multi-Asset Fund Growth 534.03 4.55% 6,900,000 0 0% 6,900,000 0% 6,900,000 27.78%
ICICI Prudential India Opportunities Fund Regular Growth 399.03 9.85% 5,155,787 0 0% 5,155,787 0% 5,155,787 42.87%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 312.69 10.69% 4,040,233 0 0% 4,040,233 0% 4,040,233 0%
HSBC Large and Mid Cap Fund - IDCW 5.42 1.00% 70,000 0 0% 70,000 -12.50% 80,000 -20%
Franklin India NSE Nifty 50 Index Fund Growth 5.11 1.22% 66,051 0 0% 66,051 0% 66,051 0%
HSBC Large Cap Fund Growth 13.54 1.82% 175,000 0 0% 175,000 -12.50% 200,000 0%
HSBC Flexi Cap Fund - Growth 4.64 1.18% 60,000 0 0% 60,000 -14.29% 70,000 0%
HSBC Conservative Hybrid Fund Growth 0.77 0.92% 10,000 0 0% 12,300 0% 12,300 0%
HSBC Tax Saver Equity Fund Growth 4.97 2.66% 64,200 0 0% 64,200 0% 64,200 0%
HSBC Equity Hybrid Fund Regular Growth 7.74 1.45% 100,000 0 0% 100,000 0% 100,000 0%
PGIM India Balanced Advantage Fund Regular Growth 15.23 1.63% 196,800 0 0% 196,800 68.21% 117,000 0%
JM Arbitrage Fund Growth 0 -% 0 -12,600 -100% 12,600 100% - -%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 196,800 100% - -%
Union Equity Savings Fund Regular Growth 0.98 0.56% 12,600 0 0% 12,600 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -7,000 -100% 7,000 100% - -%
Union Arbitrage Fund Regular Growth 1.41 1.52% 18,200 7,000 62.50% 11,200 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 9.98 10.27% 129,000 0 0% 129,000 100% - -%
ITI Multi Cap Fund Regular Growth 20.50 7.35% 264,850 -118,150 -30.85% 383,000 100% - -%
ITI Balanced Advantage Fund Regular Growth 19.10 9.17% 246,800 219,800 814.07% 27,000 100% - -%
Mirae Asset ESG Sector Leaders ETF 2.50 1.68% 32,340 24 0.07% 32,316 100% - -%
Quant Quantamental Fund Regular Growth 3.33 6.59% 43,000 0 0% 43,000 100% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.67 2.29% 21,517 -1,775 -7.62% 23,292 100% - -%
ITI Value Fund Regular Growth 10.14 7.91% 131,000 71,000 118.33% 60,000 100% - -%
Kotak Nifty 50 Index Fund Regular Growth 0.96 1.22% 12,403 -960 -7.18% 13,363 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.80 1.10% 75,000 75,000 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.97 1.05% 90,000 90,000 100% - -% - -%
ITI Large Cap Fund Regular Growth 3.69 2.12% 47,636 47,636 100% - -% - -%
Nippon India Nifty Pharma ETF 11.77 22.79% 152,138 152,138 100% - -% - -%
Navi Nifty 50 Index Fund Regular Growth 1.24 1.22% 16,084 16,084 100% - -% - -%
Axis Quant Fund Regular Growth 56.82 3.66% 734,170 734,170 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 28.07 0.28% 362,648 362,648 100% - -% - -%
Total: 285,730,002 -3,423,517 289,361,092 284,533,073
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