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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MF Jun-2020 May-2020 Apr-2020
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 %
HSBC Equity Hybrid Fund Regular Growth 9.46 1.84% 200,000 0 0% 200,000 33.33% 150,000 100%
HSBC Large and Mid Cap Fund - IDCW 11.82 2.04% 250,000 0 0% 250,000 25% 200,000 100%
HDFC BSE Sensex Index Fund 18.34 1.36% 387,763 10,969 2.91% 376,794 4.85% 359,379 6.70%
HDFC Nifty 50 Index Fund 19.10 1.18% 403,920 1,065 0.26% 402,855 4.87% 384,157 5.11%
HDFC Nifty 50 ETF 4.95 1.18% 104,686 -72 -0.07% 104,758 1.29% 103,428 2.74%
HDFC BSE Sensex ETF - Growth 1.33 1.36% 28,214 453 1.63% 27,761 2.19% 27,167 2.36%
HDFC Flexi Cap Fund Growth 167.22 0.90% 3,535,700 -500,000 -12.39% 4,035,700 -27.10% 5,535,700 0%
HDFC Large Cap Fund Growth 176.45 1.14% 3,730,866 878,000 30.78% 2,852,866 -39.48% 4,713,866 0%
HDFC Large and Mid Cap Fund Growth 14.19 1.16% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 1.13% 5,002 -343 -6.42% 5,345 6.24% 5,031 2.26%
HDFC Arbitrage Fund Wholesale Plan Growth 218.50 3.70% 4,620,000 -222,500 -4.59% 4,842,500 2.14% 4,741,250 -6.87%
Sundaram Equity Hybrid Fund Growth 18.90 1.21% 399,518 -75,427 -15.88% 474,945 0% 474,945 19.58%
Sundaram Select Focus Fund Growth 26.26 2.69% 555,225 0 0% 555,225 70.25% 326,124 33.42%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 2,807,929 -53.65%
Sundaram Equity Fund Regular Growth 13.34 2.47% 282,111 21,138 8.10% 260,973 66.99% 156,280 100%
HDFC Equity Savings Fund Growth 69.52 2.21% 1,470,000 -18,750 -1.26% 1,488,750 0% 1,488,750 -23.80%
HDFC Hybrid Debt Fund Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 2.13 0.87% 45,000 0 0% 45,000 0% 45,000 0%
Invesco India Arbitrage Fund Growth 6.09 1.17% 128,800 -97,450 -43.07% 226,250 2.26% 221,250 -50%
Union Flexi Cap Fund Growth 2.90 0.89% 61,219 0 0% 61,219 0% 61,219 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 60.91 1.05% 1,287,829 -504,811 -28.16% 1,792,640 10.35% 1,624,505 100%
Principal Retirement Sav-Conservative-Regular Growth 0.07 5.54% 1,400 111 8.61% 1,289 3.12% 1,250 0%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
IDBI India Top 100 Equity Fund Growth 2.28 0.67% 48,205 -1,795 -3.59% 50,000 0% 50,000 0%
Principal Personal Tax Saver Fund - Regular Plan 2.96 1.36% 62,653 -20,885 -25.00% 83,538 0% 83,538 -21.44%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.94% 3,210 -767 -19.29% 3,977 2.90% 3,865 0.03%
LIC MF Healthcare Fund Regular Growth 4.50 12.46% 95,136 -2,694 -2.75% 97,830 2.98% 95,000 0%
Franklin India Flexi Cap Fund Growth 113.51 1.36% 2,400,000 0 0% 2,400,000 -27.27% 3,300,000 -17.50%
DSP Arbitrage Fund Growth 1.32 0.12% 28,000 -8,250 -22.76% 36,250 0% 36,250 -67.42%
Mirae Asset Nifty 50 ETF 1.83 1.17% 38,754 -155 -0.40% 38,909 0.34% 38,779 65.06%
Union Balanced Advantage Fund Regular Growth 4.92 1.08% 104,025 523 0.51% 103,502 0% 103,502 2.63%
PGIM India Flexi Cap Fund Regular Growth 3.78 2.50% 80,000 0 0% 80,000 0% 80,000 0%
Mirae Asset Healthcare Fund Regular Growth 70.25 10.98% 1,485,387 0 0% 1,485,387 7.22% 1,385,387 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -10,000 -100% 10,000 -86.21% 72,500 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.20 3.24% 4,200 450 12% 3,750 0% 3,750 -25%
DSP Healthcare Fund Regular Growth 0 -% 0 -344,566 -100% 344,566 0% 344,566 0%
DSP Large & Mid Cap Fund Growth 32.52 0.69% 687,585 -230,372 -25.10% 917,957 33.57% 687,229 100%
DSP Regular Saving Fund Regular Plan Growth 0 -% 0 -27,565 -100% 27,565 0% 27,565 0%
Invesco India Large&MidCap Fund Growth 57.11 2.29% 1,207,482 239,661 24.76% 967,821 14.86% 842,607 0%
Mirae Asset Large Cap Fund Regular Growth 55.70 0.34% 1,177,810 0 0% 1,177,810 -48.82% 2,301,299 -20.68%
Invesco India Aggressive Hybrid FundRegular Growth 6.39 1.78% 135,214 24,713 22.36% 110,501 7.42% 102,872 -1.05%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.89 1.34% 103,463 -34,490 -25.00% 137,953 0% 137,953 -14.03%
Union Arbitrage Fund Regular Growth 0 -% 0 -32,500 -100% 32,500 52.94% 21,250 -43.33%
Invesco India largecap Fund Growth 6.02 2.89% 127,184 0 0% 127,184 0% 127,184 0%
Parag Parikh Flexi Cap Regular Growth 46.18 1.31% 976,500 0 0% 976,500 199.08% 326,500 0%
IDBI Nifty 50 Index Growth 2.29 1.17% 48,496 -482 -0.98% 48,978 0.60% 48,685 0.45%
Mirae Asset Large & Midcap Fund Growth 205.78 2.09% 4,351,056 395,000 9.98% 3,956,056 10.91% 3,567,056 -2.19%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.52 0.57% 11,076 -44,750 -80.16% 55,826 -18.29% 68,326 127.18%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 79.98 2.26% 1,691,085 225,000 15.35% 1,466,085 8.11% 1,356,085 6.27%
LIC MF Value Fund Growth 2.36 2.42% 50,000 0 0% 50,000 0% 50,000 0%
Invesco India Nifty 50 ETF 0.02 1.18% 458 -5 -1.08% 463 0.43% 461 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -40,555 -100% 40,555 0% 40,555 -57.21%
Invesco India Balanced Advantage Fund Growth 14.20 1.92% 300,203 0 0% 300,203 0% 300,203 100%
Invesco India Contra Fund Growth 145.73 3.13% 3,081,221 0 0% 3,081,221 0% 3,081,221 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.91 1.91% 40,309 -11,415 -22.07% 51,724 2.64% 50,396 2.79%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.50 1.29% 116,200 -50 -0.04% 116,250 0% 116,250 -51.81%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.58 1.27% 12,170 0 0% 12,170 60.77% 7,570 0%
PGIM India Large Cap Fund Growth 7.33 2.60% 155,000 0 0% 155,000 342.86% 35,000 0%
DSP Large Cap Fund Regular Plan Growth 0 -% 0 -484,639 -100% 484,639 0% 484,639 0%
Union Largecap Fund Regular Growth 2.16 1.24% 45,767 0 0% 45,767 0% 45,767 0%
DSP Nifty 50 Index Fund Regular Growth 0.68 1.16% 14,402 -3,020 -17.33% 17,422 15.86% 15,037 24.54%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 49.72 1.43% 1,051,213 0 0% 1,051,213 0% 1,051,213 0%
DSP Focused Fund Growth 0 -% 0 -361,356 -100% 361,356 0% 361,356 -45.36%
Union Equity Savings Fund Regular Growth 2.18 1.23% 46,139 470 1.03% 45,669 0% 45,669 -11.02%
Sundaram Aggressive Hybrid Fund Growth 10.88 1.00% 230,000 -75,000 -24.59% 305,000 32.61% 230,000 0%
Union Value Fund Regular Growth 2.18 1.90% 46,102 -24,211 -34.43% 70,313 0% 70,313 0%
PGIM India ELSS Tax Saver Fund Regular Growth 11.11 3.66% 235,000 0 0% 235,000 0% 235,000 9.30%
HSBC Conservative Hybrid Fund Growth 0.58 0.68% 12,300 0 0% 12,300 8.85% 11,300 21.51%
HSBC Flexi Cap Fund - Growth 7.09 2.21% 150,000 0 0% 150,000 0% 150,000 100%
HSBC Large Cap Fund Growth 14.19 2.43% 300,000 0 0% 300,000 0% 300,000 20%
HSBC Tax Saver Equity Fund Growth 3.63 2.82% 76,700 0 0% 76,700 14.99% 66,700 49.22%
SBI Equity Minimum Variance Fund Regular Growth 0.58 1.23% 12,355 -96 -0.77% 12,451 0.44% 12,397 0.29%
ICICI Prudential BSE Sensex ETF 0.40 1.34% 8,463 -187 -2.16% 8,650 0.66% 8,593 5.50%
Kotak BSE Sensex ETF 0.17 1.36% 3,660 2 0.05% 3,658 0.88% 3,626 -2.84%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.91 1.49% 125,000 10,000 8.70% 115,000 9.52% 105,000 100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 18.47 0.18% 390,445 0 0% 390,445 0% 390,445 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 414.69 4.08% 8,768,261 -749,985 -7.88% 9,518,246 0% 9,518,246 -1.86%
Kotak Equity Savings Fund Regular Growth 3.84 0.28% 81,200 -203,800 -71.51% 285,000 8.06% 263,750 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 31.28 1.32% 661,288 0 0% 661,288 0% 661,288 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.18 1.39% 3,882 0 0% 3,882 0% 3,882 0%
SBI Dynamic Asset Allocation Regular Growth 3.68 0.64% 77,841 0 0% 77,841 0% 77,841 0%
ICICI Prudential Multi-Asset Fund Growth 290.39 2.77% 6,140,000 -387,361 -5.93% 6,527,361 0% 6,527,361 -14.96%
ICICI Prudential Child Care Fund (Gift Plan) 26.87 4.61% 568,135 0 0% 568,135 0% 568,135 0%
ICICI Prudential Value Discovery Fund Growth 1,370.84 9.30% 28,984,786 -1,015,884 -3.39% 30,000,670 0% 30,000,670 0%
Edelweiss Aggressive Hybrid A Growth 0.21 1.65% 4,516 964 27.14% 3,552 17.38% 3,026 0%
Bank of India Arbitrage Fund Regular Growth 0.07 0.27% 1,400 150 12% 1,250 -90% 12,500 42.86%
Shriram Balanced Advantage Fund Regular Growth 0.02 0.05% 467 0 0% 467 0% 467 -96.98%
Sundaram Equity Savings Fund Growth 0.27 0.68% 5,616 -1,870 -24.98% 7,486 0% 7,486 -89.79%
Nippon India Focused Equity Fund - Growth 87.50 2.49% 1,850,000 0 0% 1,850,000 27.59% 1,450,000 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.48 1.17% 10,086 -68 -0.67% 10,154 10.44% 9,194 5.95%
Tata India Pharma & Healthcare Fund Regular Growth 41.15 17.08% 870,100 100,000 12.99% 770,100 6.94% 720,100 54.49%
Axis Aggresive Hybrid Fund Regular Growth 14.29 0.94% 302,126 0 0% 302,126 -24.87% 402,126 -33.22%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Tata Large Cap Fund Growth 14.19 2.09% 300,000 0 0% 300,000 0% 300,000 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.29 0.12% 6,147 0 0% 6,147 0% 6,147 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -523,750 -100% 523,750 249.17% 150,000 -54.02%
Quant Focused fund Growth 0.24 5.42% 5,131 5,131 100% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 87.82 0.38% 1,856,847 0 0% 1,856,847 0% 1,856,847 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 227.40 1.36% 4,808,107 -229,562 -4.56% 5,037,669 0% 5,037,669 0%
Nippon India Vision Fund - Growth 31.93 1.47% 675,023 0 0% 675,023 0% 675,023 0%
Nippon India Value Fund - Growth 33.82 1.29% 715,072 100,000 16.26% 615,072 0% 615,072 116.32%
Nippon India Pharma Fund - Growth 298.00 9.64% 6,300,976 0 0% 6,300,976 0% 6,300,976 0%
Nippon India Equity Hybrid Fund - Growth 151.34 3.07% 3,200,000 0 0% 3,200,000 0% 3,200,000 -8.57%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,750 -96.84%
Aditya Birla Sun Life Nifty 50 ETF 1.94 1.19% 41,067 0 0% 41,067 -5.51% 43,464 0%
Navi Large Cap Equity Fund Growth 4.00 4.98% 84,590 61,000 258.58% 23,590 -7.42% 25,480 0%
SBI Nifty Index Fund Regular Growth 10.48 1.16% 221,488 5,039 2.33% 216,449 6.55% 203,148 10.87%
Nippon India ETF BSE Sensex 0.30 1.36% 6,256 198 3.27% 6,058 -1.59% 6,156 0.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 0.81% 7,997 487 6.48% 7,510 10.85% 6,775 11.38%
ICICI Prudential BSE 500 ETF 0.39 0.85% 8,318 -816 -8.93% 9,134 -39.71% 15,150 0%
Quant Absolute Fund Growth 0.06 2.90% 1,200 1,200 100% - -% 0 -100%
Quant Active Fund Growth 0.83 7.23% 17,594 17,594 100% - -% 0 -100%
ICICI Prudential Exports and Services Fund Growth 32.70 6.18% 691,493 0 0% 691,493 0% 691,493 0%
ICICI Prudential Multicap Fund Growth 135.58 2.66% 2,866,680 200,000 7.50% 2,666,680 23.08% 2,166,680 0%
ICICI Prudential Nifty 100 ETF 0.13 1.01% 2,661 -107 -3.87% 2,768 4.61% 2,646 0%
Nippon India Growth Fund - Growth 42.57 0.70% 900,000 100,000 12.50% 800,000 -36% 1,250,000 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 18.92 4.00% 400,000 0 0% 400,000 0% 400,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.36 2.58% 50,000 0 0% 50,000 0% 50,000 0%
Axis Multi Asset Allocation Fund Growth 3.31 0.94% 70,000 -30,000 -30% 100,000 25% 80,000 -20%
Tata Balanced Advantage Fund Regular Growth 10.11 0.99% 213,750 22,000 11.47% 191,750 25.94% 152,250 7.79%
ICICI Prudential Focused Equity Fund Growth 55.57 8.16% 1,175,000 0 0% 1,175,000 0% 1,175,000 -2.27%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 150.35 9.87% 3,179,000 0 0% 3,179,000 0% 3,179,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.90 7.82% 103,653 0 0% 103,653 0% 103,653 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 2.66 4.53% 56,226 0 0% 56,226 0% 56,226 0%
Nippon India Large Cap Fund - Growth 269.58 2.70% 5,700,000 -300,000 -5% 6,000,000 20% 5,000,000 -16.67%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.98 1.05% 41,841 10,084 31.75% 31,757 0% 31,757 0%
Aditya Birla Sun Life India GenNext Fund Growth 24.39 1.71% 515,660 0 0% 515,660 0% 515,660 10.74%
JM Large Cap Fund Growth 3.94 0.77% 83,256 -15,300 -15.52% 98,556 0% 98,556 0.36%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.21 0.46% 131,250 131,250 100% 0 -100% 132,235 0%
Nippon India ETF Nifty 50 BeES 31.79 1.18% 672,142 -71,331 -9.59% 743,473 -11.91% 843,995 -1.92%
Kotak India EQ Contra Fund Growth 0.71 0.09% 15,000 0 0% 15,000 0% 15,000 0%
Kotak Equity Arbitrage Fund Growth 62.97 0.40% 1,331,400 -1,847,350 -58.12% 3,178,750 -11.88% 3,607,500 -58.80%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 20.81 1.76% 440,000 0 0% 440,000 10% 400,000 -11.11%
Nippon India Small Cap Fund - Growth 74.73 0.95% 1,580,000 0 0% 1,580,000 0% 1,580,000 100%
ICICI Prudential Balanced Advantage Fund Growth 200.65 0.79% 4,242,568 0 0% 4,242,568 0% 4,242,568 -9.12%
SBI Nifty 50 ETF 796.74 1.18% 16,846,132 278,133 1.68% 16,567,999 1.90% 16,259,208 1.43%
Quant Flexi Cap Fund Growth 0.05 6.43% 995 995 100% - -% 0 -100%
Nippon India ETF Nifty 100 0.06 1.00% 1,337 -26 -1.91% 1,363 0% 1,363 0%
ICICI Prudential Equity & Debt Fund Growth 584.48 3.32% 12,358,117 0 0% 12,358,117 1.41% 12,186,157 -3.90%
Quant ELSS Tax Saver Growth 0.61 5.96% 12,994 12,994 100% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 37.15 1.00% 785,400 -372,100 -32.15% 1,157,500 -15.05% 1,362,500 -31.10%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.33 0.26% 28,170 0 0% 28,170 0% 28,170 0%
Sundaram Balanced Advantage Growth 0 -% 0 -7,223 -100% 7,223 100% 0 -100%
Axis NIFTY 50 ETF 0.18 1.18% 3,896 2,236 134.70% 1,660 0.42% 1,653 0%
ICICI Prudential Nifty 50 ETF 15.96 1.19% 337,351 -16,562 -4.68% 353,913 -27.11% 485,535 2.31%
Tata BSE Sensex Index Fund Regular Plan 0.32 1.31% 6,819 -815 -10.68% 7,634 8.85% 7,013 6.65%
Navi Flexi Cap Fund Regular Growth 1.26 0.72% 26,704 1,984 8.03% 24,720 76.70% 13,990 501.72%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
BNP Paribas Multi Cap Fund Growth 6.15 1.12% 130,000 0 0% 130,000 18.18% 110,000 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.53 1.60% 265,000 15,000 6% 250,000 11.11% 225,000 100%
SBI Contra Fund Regular Growth 20.69 1.77% 437,500 0 0% 437,500 0% 437,500 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.67 4.84% 77,621 0 0% 77,621 0% 77,621 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.49 1.18% 52,745 -10,501 -16.60% 63,246 4.16% 60,718 15.41%
Nippon India Index BSE Fund Sensex Plan - Growth 1.13 1.34% 23,935 -652 -2.65% 24,587 7.43% 22,887 14.67%
SBI S&P BSE 100 ETF 0.04 1.03% 785 -5 -0.63% 790 -1.13% 799 -0.13%
Navi Large & Mid Cap Fund Regular Plan Growth 1.04 1.14% 21,920 -55 -0.25% 21,975 95.42% 11,245 1838.79%
Nippon India Hybrid Bond Fund Growth 1.14 0.12% 24,062 870 3.75% 23,192 -2.63% 23,819 -21.13%
ICICI Prudential BSE Sensex Index Fund Growth 1.71 1.35% 36,153 447 1.25% 35,706 11.12% 32,132 12.31%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 56.75 4.08% 1,200,000 0 0% 1,200,000 0% 1,200,000 20%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.53 0.21% 11,200 0 0% 11,200 0% 11,200 0%
Navi ELSS Tax Saver Fund Regular Growth 0.74 1.42% 15,627 -39 -0.25% 15,666 51.57% 10,336 1682.07%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 260.31 0.86% 5,504,054 0 0% 5,504,054 0% 5,504,054 100%
SBI Bluechip Fund Regular Growth 79.22 0.38% 1,675,000 0 0% 1,675,000 857.14% 175,000 0%
Tata Nifty 50 ETF 1.68 1.18% 35,592 2,096 6.26% 33,496 2.81% 32,579 1.63%
Navi Aggressive Hybrid Fund Regular Growth 1.26 0.76% 26,633 -67 -0.25% 26,700 128.89% 11,665 401.72%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.18 0.13% 3,775 0 0% 3,775 0% 3,775 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.08 0.10% 1,737 0 0% 1,737 0% 1,737 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 11.01 1.19% 232,715 -2,757 -1.17% 235,472 4.54% 225,250 6.73%
Axis Nifty 100 Index Fund Regular Growth 3.42 0.99% 72,401 697 0.97% 71,704 3.66% 69,175 -1.23%
Quantum Nifty 50 ETF 0.08 1.18% 1,666 -10 -0.60% 1,676 0% 1,676 0%
ICICI Prudential ELSS Tax Saver Fund Growth 128.41 2.15% 2,715,000 -285,000 -9.50% 3,000,000 0% 3,000,000 -6.25%
Nippon India Multi Cap Fund - Growth 203.37 2.75% 4,300,000 -400,000 -8.51% 4,700,000 4.44% 4,500,000 80%
SBI S&P BSE Sensex ETF 362.99 1.36% 7,674,937 419,670 5.78% 7,255,267 2.33% 7,090,010 0.23%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 22.63 8.58% 478,501 0 0% 478,501 4.36% 458,501 0%
ICICI Prudential India Opportunities Fund Regular Growth 168.85 6.70% 3,570,200 0 0% 3,570,200 26.34% 2,825,891 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -362,500 -100% 362,500 -9.09% 398,750 159.35%
Nippon India Arbitrage Fund Growth 204.40 2.60% 4,321,800 -446,950 -9.37% 4,768,750 0.32% 4,753,750 -46.38%
Nippon India Balanced Advantage Fund Growth 29.75 1.07% 629,097 0 0% 629,097 0% 629,097 26.47%
ICICI Prudential Large & Mid Cap Fund Growth 52.40 1.95% 1,107,947 0 0% 1,107,947 37.13% 807,947 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 30.19 4.18% 638,317 0 0% 638,317 0% 638,317 -6.77%
Mahindra Manulife Equity Savings Fund Regular Growth 1.09 0.55% 23,000 0 0% 23,000 0% 23,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 2.29 2.26% 48,500 0 0% 48,500 0% 48,500 2.65%
Kotak Nifty 50 ETF 12.12 1.18% 256,307 -7,815 -2.96% 264,122 0.26% 263,437 1.35%
Tata Multi Asset Opportunities Fund Regular Growth 4.11 1.09% 87,000 0 0% 87,000 0% 87,000 100%
SBI Equity Savings Regular Growth 12.43 0.92% 262,717 -10,210 -3.74% 272,927 -3.48% 282,764 -3.91%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 118.24 10.24% 2,500,000 100,000 4.17% 2,400,000 14.29% 2,100,000 75%
Nippon India Equity Savings Growth 22.52 5.01% 476,200 1,200 0.25% 475,000 0% 475,000 -5.90%
Kotak Balanced Advantage Fund Regular Growth 0.93 0.02% 19,600 17,100 684% 2,500 -97.67% 107,500 -24.56%
LIC MF BSE Sensex Index Growth 0.31 1.33% 6,492 -68 -1.04% 6,560 2.39% 6,407 7.48%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.22% 279 0 0% 279 0% 279 0%
UTI Nifty 50 Index Fund Regular Plan Growth 27.81 1.18% 588,008 6,249 1.07% 581,759 5.31% 552,432 5.76%
UTI Value fund Fund-Regular Plan Growth 86.31 2.15% 1,825,000 0 0% 1,825,000 0% 1,825,000 -26.16%
UTI Retirement Fund - Regular Plan 28.91 1.05% 611,362 -90,866 -12.94% 702,228 0% 702,228 -15.90%
UTI Unit Linked Insurance 22.29 0.52% 471,227 0 0% 471,227 10.56% 426,227 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 143.02 2.43% 3,024,000 0 0% 3,024,000 0.33% 3,014,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 174.34 1.55% 3,686,200 -1,950,050 -34.60% 5,636,250 -9.17% 6,205,000 -15.33%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.09 1.40% 150,000 0 0% 150,000 0% 150,000 0%
UTI Healthcare Fund Regular Plan Growth 49.75 10.35% 1,051,975 278,460 36.00% 773,515 0% 773,515 0%
ICICI Prudential Equity Savings Fund Growth 35.80 3.09% 756,937 -28,063 -3.57% 785,000 0% 785,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 16.62 1.36% 351,493 0 0% 351,493 0% 351,493 -10.39%
UTI Flexi Cap Fund Regular Plan Growth 147.75 1.52% 3,124,022 240,000 8.32% 2,884,022 34.51% 2,144,022 -10.44%
UTI Children's Equity Fund Regular Plan Growth 4.09 1.36% 86,410 0 0% 86,410 0% 86,410 -10.46%
UTI Children's Hybrid Fund - Regular Plan 18.40 0.54% 389,045 -21,962 -5.34% 411,007 0% 411,007 -10.62%
SBI Arbitrage Opportunities Fund Regular Growth 113.22 2.24% 2,394,000 -213,500 -8.19% 2,607,500 1.16% 2,577,500 0%
Groww Nifty50 Exchange Traded Fund 0.14 1.22% 2,865 0 0% 2,865 0% 2,865 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 23.17 4.33% 490,000 -25,000 -4.85% 515,000 0% 515,000 7.57%
Bandhan Nifty 50 Index Fund Growth 2.42 1.16% 51,179 -351 -0.68% 51,530 28.52% 40,094 -22.31%
Bandhan Core Equity Fund - Growth 39.73 1.92% 840,000 0 0% 840,000 0% 840,000 0%
Bandhan Flexi Cap Fund Growth 87.02 1.91% 1,840,000 0 0% 1,840,000 0% 1,840,000 0%
UTI Nifty 50 Exchange Traded Fund 194.14 1.18% 4,104,879 69,282 1.72% 4,035,597 2.05% 3,954,453 0.14%
UTI BSE Sensex ETF 102.61 1.36% 2,169,646 136,755 6.73% 2,032,891 2.79% 1,977,749 0.04%
Axis Equity Savings Fund Regular Plan Growth 0.93 0.13% 19,600 -400 -2% 20,000 0% 20,000 0%
Kotak Pioneer Fund Regular Growth 16.55 2.49% 350,000 -20,000 -5.41% 370,000 0% 370,000 -11.69%
Axis Arbitrage Regular Growth 17.15 0.53% 362,600 -1,377,400 -79.16% 1,740,000 0% 1,740,000 -19.07%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.41 1.48% 199,000 18,000 9.94% 181,000 33.09% 136,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.37 0.32% 113,475 0 0% 113,475 0% 113,475 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 52.18 1.45% 1,103,291 0 0% 1,103,291 0% 1,103,291 6.27%
Franklin India NSE Nifty 50 Index Fund Growth 3.68 1.18% 77,853 0 0% 77,853 0% 77,853 3.58%
LIC MF Nifty 50 ETF 5.49 1.16% 116,118 0 0% 116,118 0.13% 115,963 0%
UTI Large & Mid Cap Fund Regular Plan Growth 8.98 1.26% 189,819 0 0% 189,819 0% 189,819 0%
Aditya Birla Sun Life Arbitrage Fund Growth 79.32 1.81% 1,677,200 -241,550 -12.59% 1,918,750 38.16% 1,388,750 -62.63%
Tata Nifty 50 Index Fund Regular Plan 0.55 1.17% 11,606 -3 -0.03% 11,609 9.07% 10,644 0.01%
UTI Equity Savings Fund Regular Growth 2.65 1.37% 56,068 -1,100 -1.92% 57,168 0% 57,168 -22.13%
Bandhan Equity Savings Fund Regular Plan Growth 0.67 1.32% 14,176 0 0% 14,176 0% 14,176 -16.61%
Bandhan Arbitrage Fund - Regular Plan - Growth 105.08 1.28% 2,221,800 -933,200 -29.58% 3,155,000 -21.37% 4,012,500 -13.94%
Taurus Flexi Cap Fund - Growth 1.99 1.07% 42,000 1,000 2.44% 41,000 36.67% 30,000 100%
Taurus Largecap Equity Fund - Growth 0.30 1.32% 6,250 1,000 19.05% 5,250 23.53% 4,250 100%
Taurus ELSS Tax Saver Fund-Growth Option 0.28 0.48% 6,000 1,000 20% 5,000 150% 2,000 100%
Groww Arbitrage Fund Regular Plan Growth 0.20 0.89% 4,200 4,200 100% 0 -100% 8,750 -53.33%
LIC MF BSE Sensex ETF 5.03 1.35% 106,414 21 0.02% 106,393 0.09% 106,299 0.71%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 27.19 1.42% 575,000 25,000 4.55% 550,000 37.50% 400,000 100%
LIC MF Nifty 100 ETF 3.02 1.04% 63,764 0 0% 63,764 -0.90% 64,344 0%
Taurus Ethical Fund - Growth Option 0.32 0.83% 6,750 0 0% 6,750 42.11% 4,750 100%
LIC MF Nifty 50 Index Fund Growth 0.28 1.16% 5,831 -74 -1.25% 5,905 2.48% 5,762 5.49%
UTI Arbitrage Fund Regular Plan Growth 15.69 0.53% 331,800 -511,950 -60.68% 843,750 -13.24% 972,500 -31.27%
L&T Conservative Hybrid Fund Growth 0.18 0.55% 3,864 0 0% 3,864 0% 3,864 56.18%
L&T Focused Equity Fund Regular Growth 35.17 5.09% 743,600 138,300 22.85% 605,300 131.92% 261,000 100%
HSBC Equity Savings Growth 0.59 0.75% 12,500 0 0% 12,500 0% 12,500 196.21%
HSBC Balanced Advantage Fund Growth 8.89 1.38% 188,000 -132,300 -41.31% 320,300 0% 320,300 -1.16%
HSBC Aggressive Hybrid Fund Growth 114.88 1.97% 2,429,000 0 0% 2,429,000 0% 2,429,000 43.13%
L&T India Large Cap Fund Growth 8.55 1.68% 180,700 0 0% 180,700 40.08% 129,000 100%
HSBC Value Growth 166.54 2.79% 3,521,400 0 0% 3,521,400 9.44% 3,217,700 95.08%
HSBC ELSS Tax saver Fund Growth 80.57 2.83% 1,703,600 0 0% 1,703,600 0% 1,703,600 0%
L&T Flexicap Fund Growth 56.99 2.60% 1,205,000 0 0% 1,205,000 0% 1,205,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.38 1.17% 7,939 241 3.13% 7,698 10.68% 6,955 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 7900% 1,250 -98.63%
Sundaram large and Mid Cap Fund Growth 21.44 1.93% 453,254 21,457 4.97% 431,797 100% - -%
Sundaram Diversified Equity Fund Growth 20.82 1.01% 440,127 39,985 9.99% 400,142 100% - -%
Principal Retirement Sav-Moderate-Regular Growth 0 -% 0 -32 -100% 32 100% - -%
Principal Retirement Sav-Progressive-Regular Growth 0 -% 0 -184 -100% 184 100% - -%
Sundaram Multi Cap Fund Growth 0 -% 0 -58,200 -100% 58,200 100% - -%
SBI Long Term Equity Fund Regular Growth 103.04 1.54% 2,178,636 0 0% 2,178,636 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0.85 0.81% 18,000 18,000 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.14 0.38% 3,000 3,000 100% - -% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 7.31 1.37% 154,500 154,500 100% - -% - -%
Quant Infrastructure Fund Growth 0.03 2.13% 590 590 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 150.80 1.84% 3,188,484 3,188,484 100% - -% - -%
Tata Young Citizen Fund [Upto 3 years] 2.46 1.45% 52,000 52,000 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 0.33 1.02% 7,000 7,000 100% - -% - -%
Navi Conservative Hybrid Fund Growth 0.10 0.28% 2,045 2,045 100% - -% - -%
Quant Mid Cap Fund Growth 0.52 4.79% 10,930 10,930 100% - -% - -%
Canara Robeco Emerging Equities Growth 37.84 0.73% 800,000 800,000 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.56 0.96% 33,000 33,000 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 29.32 1.44% 620,000 620,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.28 6.11% 5,970 5,970 100% - -% - -%
Total: 253,219,910 -6,898,339 260,118,249 257,161,002
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