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

Sun Pharmaceutical Industries Ltd.

NSE: SUNPHARMA | BSE: 524715

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1677.60 -22.20 (-1.31%)

3.7M NSE+BSE Volume

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

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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 147.85 2.08% 1,780,000 0 0% 1,780,000 7.55% 1,655,000 3.12%
Canara Robeco Emerging Equities Growth 220.11 1.72% 2,650,000 0 0% 2,650,000 4.95% 2,525,000 3.06%
Canara Robeco Equity Hybrid Fund Growth 99.67 1.34% 1,200,000 0 0% 1,200,000 0% 1,150,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 140.75 2.06% 1,694,500 0 0% 1,694,500 7.96% 1,569,500 3.29%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 66.03 1.88% 795,000 0 0% 795,000 0% 795,000 4.61%
Canara Robeco Value Fund Regular Growth 20.72 3.21% 249,438 0 0% 249,438 0% 249,438 0%
Nippon India Vision Fund - Growth 16.61 0.58% 200,000 0 0% 200,000 -50% 400,000 -11.11%
LIC MF BSE Sensex Index Growth 0.73 1.49% 8,815 222 2.58% 8,593 1.03% 8,505 2.26%
Nippon India Hybrid Bond Fund Growth 0.98 0.14% 11,797 -23 -0.19% 11,820 0% 11,820 0%
Nippon India Multi Cap Fund - Growth 74.75 0.66% 900,000 0 0% 900,000 0% 900,000 0%
Nippon India Value Fund - Growth 59.39 1.45% 715,072 0 0% 715,072 0% 715,072 0%
Nippon India ELSS Tax Saver Fund Growth 207.65 1.94% 2,500,000 0 0% 2,500,000 -7.41% 2,700,000 -6.90%
Nippon India Large Cap Fund - Growth 124.59 1.18% 1,500,000 -300,000 -16.67% 1,800,000 0% 1,800,000 0%
Nippon India Quant Fund - Growth 0.82 2.70% 9,833 -2,000 -16.90% 11,833 0% 11,833 0%
Nippon India Small Cap Fund - Growth 131.23 0.71% 1,580,000 0 0% 1,580,000 0% 1,580,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 4.22 1.49% 50,770 1,963 4.02% 48,807 6.04% 46,029 4.73%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.40 1.30% 77,085 2,771 3.73% 74,314 4.83% 70,889 1.14%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 39.45 1.89% 475,000 25,000 5.56% 450,000 0% 450,000 -13.46%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.93 0.49% 11,200 0 0% 11,200 0% 11,200 0%
Nippon India ETF Nifty 50 BeES 112.44 1.29% 1,353,693 99,744 7.95% 1,253,949 11.48% 1,124,835 5.58%
Nippon India ETF Nifty 100 1.78 1.11% 21,395 423 2.02% 20,972 0% 20,972 0.06%
LIC MF BSE Sensex ETF 8.01 1.50% 96,386 -2,384 -2.41% 98,770 2.55% 96,311 -0.46%
Nippon India ETF BSE Sensex 1.03 1.49% 12,390 2 0.02% 12,388 0.85% 12,284 0.95%
HSBC Focused Fund Regular Growth 22.84 4.71% 275,000 0 0% 275,000 0% 275,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 14.43 1.33% 173,733 0 0% 173,733 0% 173,733 0%
Nippon India Nifty Pharma ETF 18.34 22.23% 220,824 1,690 0.77% 219,134 4.11% 210,489 -0.29%
LIC MF Nifty 50 Index Fund Growth 0.68 1.30% 8,209 175 2.18% 8,034 10.12% 7,296 0.05%
Nippon India Pharma Fund - Growth 606.42 13.78% 7,300,976 0 0% 7,300,976 0% 7,300,976 0%
Nippon India Balanced Advantage Fund Growth 63.37 1.04% 762,927 160,000 26.54% 602,927 11.05% 542,927 39.96%
Nippon India Equity Hybrid Fund - Growth 82.23 2.92% 990,000 0 0% 990,000 -16.81% 1,190,000 0%
Nippon India Arbitrage Fund Growth 15.52 0.14% 186,900 186,900 100% - -% 0 -100%
Nippon India Equity Savings Growth 3.32 1.66% 40,000 0 0% 40,000 0% 40,000 -18.37%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 700 100%
LIC MF Nifty 100 ETF 5.56 1.12% 66,959 -30 -0.04% 66,989 0.87% 66,408 0.18%
LIC MF Nifty 50 ETF 7.63 1.30% 91,917 865 0.95% 91,052 -0.35% 91,376 -0.11%
Taurus Flexi Cap Fund - Growth 7.04 3.17% 84,734 0 0% 84,734 0% 84,734 30.63%
Taurus ELSS Tax Saver Fund-Growth Option 0.66 1.16% 8,000 -11,000 -57.89% 19,000 -13.72% 22,021 9.58%
Taurus Largecap Equity Fund - Growth 1.40 4.77% 16,841 0 0% 16,841 0% 16,841 9.02%
Taurus Ethical Fund - Growth Option 2.09 2.86% 25,190 -4,228 -14.37% 29,418 0% 29,418 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.52% 310 0 0% 310 0% 310 0%
360 ONE Quant Fund Regular Growth 2.66 3.01% 31,965 0 0% 31,965 -18.44% 39,192 -1.44%
DSP Large & Mid Cap Fund Growth 108.62 1.76% 1,307,738 0 0% 1,307,738 2.80% 1,272,093 0%
Tata Large Cap Fund Growth 20.77 1.83% 250,000 0 0% 250,000 0% 250,000 0%
Tata Nifty 50 Index Fund Regular Plan 3.40 1.29% 40,878 1,655 4.22% 39,223 4.86% 37,406 3.66%
Tata BSE Sensex Index Fund Regular Plan 2.03 1.48% 24,401 990 4.23% 23,411 5.93% 22,101 2.91%
DSP Large Cap Fund Regular Plan Growth 36.16 1.50% 435,296 0 0% 435,296 143.99% 178,405 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 49.01 3.23% 590,000 0 0% 590,000 0% 590,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 235.91 2.59% 2,840,184 0 0% 2,840,184 1.92% 2,786,716 6.26%
Invesco India Contra Fund Growth 232.13 2.83% 2,794,681 -274,034 -8.93% 3,068,715 -14.25% 3,578,544 0%
Invesco India Large&MidCap Fund Growth 74.44 2.13% 896,169 0 0% 896,169 0% 896,169 0%
Bandhan Core Equity Fund - Growth 47.38 2.19% 570,390 0 0% 570,390 2.15% 558,376 0%
Bandhan Sterling Value Fund Regular Plan Growth 66.45 1.56% 800,000 0 0% 800,000 0% 800,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 2.75 2.57% 33,100 0 0% 33,100 0% 33,100 0%
Invesco India largecap Fund Growth 13.98 2.27% 168,350 0 0% 168,350 8.40% 155,298 0%
Axis Bluechip Fund Growth 377.92 1.17% 4,550,000 -130,000 -2.78% 4,680,000 -13.97% 5,440,000 0%
Bandhan Nifty 50 Index Fund Growth 5.46 1.29% 65,765 3,576 5.75% 62,189 5.42% 58,994 3.30%
Axis Conservative Hybrid Fund Growth 2.04 0.47% 24,541 8,000 48.36% 16,541 0% 16,541 0%
Axis Multi Asset Allocation Fund Growth 24.29 1.53% 292,416 0 0% 292,416 0% 292,416 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.78 2.51% 190,000 -25,000 -11.63% 215,000 0% 215,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.69 1.55% 225,000 -5,000 -2.17% 230,000 -22.03% 295,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.24 0.45% 27,000 0 0% 27,000 0% 27,000 0%
Navi 3 in 1 Fund Growth 0.29 1.83% 3,500 0 0% 3,500 0% 3,500 0%
Navi Large Cap Equity Fund Growth 2.08 2.28% 25,000 0 0% 25,000 0% 25,000 0%
Parag Parikh Flexi Cap Regular Growth 209.75 0.94% 2,525,297 0 0% 2,525,297 0% 2,525,297 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.96 1.74% 11,614 0 0% 11,614 0% 11,614 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.79 0.06% 33,600 0 0% 33,600 -58.97% 81,900 0%
Axis Arbitrage Regular Growth 54.89 1.03% 660,800 0 0% 660,800 0% 660,800 0%
Axis Equity Savings Fund Regular Plan Growth 9.47 0.80% 114,061 21,700 23.49% 92,361 0% 92,361 0%
Navi ELSS Tax Saver Fund Regular Growth 1.70 3.11% 20,500 0 0% 20,500 0% 20,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.57 1.93% 31,000 8,000 34.78% 23,000 0% 23,000 0%
Axis Children's Regular Lock in Growth 8.76 1.37% 105,409 0 0% 105,409 0% 105,409 0%
Tata India Pharma & Healthcare Fund Regular Growth 75.76 15.28% 912,100 45,000 5.19% 867,100 0% 867,100 0%
Tata Young Citizen Fund [Upto 3 years] 4.32 1.82% 52,000 0 0% 52,000 0% 52,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 12.42 2.31% 149,501 0 0% 149,501 10.74% 135,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.48 1.04% 90,000 -10,000 -10% 100,000 -33.33% 150,000 0%
Axis Balanced Advantage Fund Regular Growth 26.08 1.19% 314,043 102,900 48.73% 211,143 0% 211,143 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 50,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.61 2.00% 79,618 3,480 4.57% 76,138 6.72% 71,343 3.11%
Axis Flexi Cap Fund Regular Growth 78.08 0.81% 940,000 120,000 14.63% 820,000 13.89% 720,000 0%
Union Balanced Advantage Fund Regular Growth 11.22 0.60% 135,100 0 0% 135,100 0% 135,100 0%
Navi Aggressive Hybrid Fund Regular Growth 1.37 1.59% 16,500 0 0% 16,500 0% 16,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.02 1.67% 72,510 9,719 15.48% 62,791 0% 62,791 15.62%
Navi Flexi Cap Fund Regular Growth 3.74 2.08% 45,000 10,000 28.57% 35,000 0% 35,000 0%
Union Equity Savings Fund Regular Growth 1.05 0.66% 12,600 0 0% 12,600 0% 12,600 0%
Axis Aggresive Hybrid Fund Regular Growth 24.02 1.39% 289,217 0 0% 289,217 0% 289,217 0%
Shriram Flexi Cap Fund Regular Growth 0.56 0.96% 6,755 -1,500 -18.17% 8,255 -36.19% 12,936 -9.87%
Axis Growth Opportunities Fund Regular Growth 32.00 0.45% 385,251 0 0% 385,251 52.82% 252,102 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 78.91 2.41% 950,000 150,000 18.75% 800,000 8.11% 740,000 0%
DSP Healthcare Fund Regular Growth 166.63 14.88% 2,006,191 -26,932 -1.32% 2,033,123 0% 2,033,123 0%
Tata Arbitrage Fund Regular Growth 26.69 0.32% 321,300 321,300 100% 0 -100% 34,300 100%
Tata Nifty 50 ETF 5.03 1.29% 60,513 -254 -0.42% 60,767 1.27% 60,005 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.38 0.99% 4,629 0 0% 4,629 -0.54% 4,654 0%
Tata Balanced Advantage Fund Regular Growth 60.78 1.19% 731,750 270,200 58.54% 461,550 -28.28% 643,550 -24.42%
DSP Nifty 50 Index Fund Regular Growth 2.56 1.29% 30,867 1,617 5.53% 29,250 10.36% 26,505 3.38%
Invesco India Equity Savings Fund Regular Growth 7.15 4.72% 86,100 0 0% 86,100 0% 86,100 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.57 1.62% 31,000 0 0% 31,000 0% 31,000 106.67%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 60,100 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.12 2.59% 97,700 -3,000 -2.98% 100,700 0% 100,700 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 5.34 0.86% 64,240 0 0% 64,240 0% 64,240 10.30%
Shriram Balanced Advantage Fund Regular Growth 0.45 0.93% 5,387 0 0% 5,387 -30.17% 7,714 -6.55%
Axis NIFTY 50 ETF 1.71 1.29% 20,556 1,560 8.21% 18,996 4.28% 18,216 2.19%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 39.45 1.44% 475,000 0 0% 475,000 -32.14% 700,000 0%
Axis Nifty 100 Index Fund Regular Growth 8.43 1.11% 101,485 3,951 4.05% 97,534 3.68% 94,072 1.33%
Tata Focused Equity Fund Regular Growth 24.92 2.23% 300,000 0 0% 300,000 0% 300,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 12.87 0.97% 155,000 0 0% 155,000 0% 155,000 0%
Invesco India Nifty 50 ETF 0.73 1.29% 8,809 6 0.07% 8,803 0.03% 8,800 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 22.43 3.16% 270,000 0 0% 270,000 0% 270,000 0%
Invesco India Focused Fund Regular Growth 90.13 5.90% 1,085,122 0 0% 1,085,122 0% 1,085,122 0%
Mahindra Manulife Focused Fund Regular Growth 8.80 1.77% 106,000 -12,000 -10.17% 118,000 0% 118,000 0%
Bandhan BSE Sensex ETF 0.02 1.47% 237 0 0% 237 -0.84% 239 0.42%
Bandhan Nifty 50 ETF 0.19 1.30% 2,331 89 3.97% 2,242 -2.99% 2,311 0.52%
Axis NIFTY Healthcare ETF 3.93 20.80% 47,275 -233 -0.49% 47,508 2.04% 46,560 -2.14%
Axis Quant Fund Regular Growth 57.70 4.38% 694,689 0 0% 694,689 -1.04% 701,990 0%
Navi Nifty 50 Index Fund Regular Growth 5.10 1.29% 61,396 6,920 12.70% 54,476 24.60% 43,721 11.61%
Tata Business Cycle Fund Regular Growth 24.83 2.80% 298,977 0 0% 298,977 0% 298,977 -7.72%
Baroda BNP Paribas Business Cycle Fund Regular Growth 25.75 2.99% 310,000 0 0% 310,000 -23.27% 404,000 0%
Axis Value Fund Regular Growth 16.61 7.17% 200,000 0 0% 200,000 0% 200,000 0%
DSP Nifty 50 Equal Weight ETF 0.82 2.00% 9,870 676 7.35% 9,194 4.87% 8,767 3.94%
Bandhan Multi Cap Fund Regular Growth 14.12 1.52% 170,000 0 0% 170,000 0% 170,000 0%
Axis Nifty 50 Index Fund Regular Growth 1.82 1.29% 21,925 2,601 13.46% 19,324 16.27% 16,620 20.62%
Axis Multicap Fund Regular Growth 76.77 1.59% 924,315 0 0% 924,315 -24.85% 1,230,000 0%
DSP Nifty 50 ETF 0.16 1.29% 1,951 121 6.61% 1,830 -40.25% 3,063 -3.68%
Invesco India Flexi Cap Fund Regular Growth 13.93 1.77% 167,727 -72,758 -30.25% 240,485 0% 240,485 7.37%
Bandhan Nifty 100 Index Fund Regular Growth 0.48 1.10% 5,741 1,189 26.12% 4,552 20.46% 3,779 6.57%
Aditya Birla Sun Life Equity Advantage Fund Growth 69.63 1.41% 838,287 -250,668 -23.02% 1,088,955 -13.22% 1,254,848 31.04%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 2.57 0.74% 30,933 0 0% 30,933 0% 30,933 0%
JM Large Cap Fund Growth 1.87 4.07% 22,500 0 0% 22,500 0% 22,500 0%
JM Value Fund Growth 3.70 2.61% 44,500 0 0% 44,500 0% 44,500 0%
HDFC BSE Sensex Index Fund 50.63 1.49% 609,372 29,904 5.16% 579,468 4.70% 553,468 2.36%
HDFC Nifty 50 Index Fund 76.65 1.29% 922,821 44,134 5.02% 878,687 6.52% 824,910 2.94%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.92 1.28% 59,289 3,824 6.89% 55,465 8.00% 51,355 2.45%
HDFC Flexi Cap Fund Growth 504.98 1.90% 6,079,670 -800,000 -11.63% 6,879,670 0% 6,879,670 0%
HDFC Large Cap Fund Growth 348.76 1.75% 4,198,866 0 0% 4,198,866 -24.36% 5,550,866 0%
HDFC Hybrid Debt Fund Growth 15.37 0.58% 185,000 0 0% 185,000 0% 185,000 -14.94%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.71 0.65% 129,000 0 0% 129,000 0% 129,000 0%
Kotak India EQ Contra Fund Growth 27.66 2.32% 333,000 0 0% 333,000 0% 333,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 37.43 1.45% 450,660 0 0% 450,660 0% 450,660 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 76.62 1.03% 922,495 0 0% 978,291 0% 978,291 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 53.20 0.42% 640,445 0 0% 640,445 64.03% 390,445 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 464.89 3.24% 5,597,069 0 0% 5,597,069 -6.57% 5,990,678 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 309.84 1.57% 3,730,304 200,000 5.67% 3,530,304 0% 3,530,304 -9.95%
Kotak ELSS Tax Saver-Scheme- Growth 58.14 2.30% 700,000 0 0% 700,000 0% 700,000 0%
Invesco India Balanced Advantage Fund Growth 14.85 2.34% 178,799 0 0% 178,799 0% 178,799 0%
JM Flexicap Fund Growth 4.57 2.43% 55,000 0 0% 55,000 0% 55,000 -21.43%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.99 1.10% 24,000 0 0% 24,000 0% 24,000 100%
Bank of India Conservative Hybrid Fund Regular Growth 0.50 0.93% 6,000 0 0% 6,000 0% 4,000 100%
L&T Conservative Hybrid Fund Growth 0.15 0.44% 1,864 0 0% 1,864 0% 1,864 0%
L&T Flexicap Fund Growth 40.26 1.57% 484,700 0 0% 484,700 0% 484,700 0%
L&T India Large Cap Fund Growth 24.31 3.72% 292,700 0 0% 292,700 -11.70% 331,500 0%
HSBC Value Growth 251.12 3.65% 3,023,400 0 0% 3,023,400 -21.76% 3,864,500 0%
HSBC Aggressive Hybrid Fund Growth 21.96 0.51% 264,400 0 0% 264,400 0% 264,400 0%
Bank of India Balanced Advantage Regular Growth 0.65 0.90% 7,800 0 0% 7,800 2.59% 7,603 56.57%
HDFC Large and Mid Cap Fund Growth 90.74 1.56% 1,092,500 0 0% 1,092,500 0% 1,092,500 0%
L&T Focused Equity Fund Regular Growth 27.51 3.06% 331,200 0 0% 331,200 0% 331,200 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.99 0.57% 36,008 0 0% 36,008 124.94% 16,008 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.29 2.79% 75,725 0 0% 75,725 0% 75,725 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.18 0.66% 2,140 0 0% 2,140 0% 2,140 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 58.81 2.72% 708,000 0 0% 708,000 7.27% 660,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 69.14 14.96% 832,456 0 0% 832,456 0% 832,456 0%
HSBC Nifty 50 Index Fund Regular Growth 1.22 1.29% 14,647 465 3.28% 14,182 4.79% 13,534 4.28%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.72 1.98% 20,676 0 0% 20,676 0% 20,676 0%
Kotak Nifty 50 ETF 21.86 1.29% 263,175 9,391 3.70% 253,784 5.95% 239,535 1.47%
HDFC Nifty 50 ETF 18.55 1.29% 223,319 7,719 3.58% 215,600 10.21% 195,626 1.44%
HDFC BSE Sensex ETF - Growth 3.94 1.49% 47,436 14,374 43.48% 33,062 28.62% 25,705 -2.73%
Quantum Nifty 50 ETF 0.25 1.29% 2,979 208 7.51% 2,771 12.69% 2,459 4.42%
Aditya Birla Sun Life Nifty 50 ETF 9.44 1.28% 113,701 4,147 3.79% 109,554 21.91% 89,865 0.01%
Kotak BSE Sensex ETF 0.29 1.49% 3,533 7 0.20% 3,526 2.92% 3,426 -2.84%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.21 1.49% 2,502 0 0% 2,502 0.16% 2,498 0%
Bank of India Flexi Cap Fund Regular Growth 3.74 1.53% 45,000 0 0% 45,000 0% 45,000 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.35 2.46% 172,806 0 0% 172,806 0% 172,806 0%
HDFC Dividend Yield Fund Regular Growth 56.62 2.10% 681,726 0 0% 681,726 0% 681,726 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 40.87 1.22% 492,000 0 0% 492,000 0% 492,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.20 1.98% 26,489 1,110 4.37% 25,379 8.10% 23,478 8.19%
Kotak Nifty 50 Index Fund Regular Growth 2.63 1.28% 31,606 2,668 9.22% 28,938 11.04% 26,062 8.39%
Bank of India Bluechip Fund Regular Growth 2.45 2.04% 29,500 0 0% 29,500 0% 29,500 3.87%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.39 2.00% 113,004 4,068 3.73% 108,936 5.28% 103,476 0%
Aditya Birla Sun Life Nifty Healthcare ETF 5.17 20.57% 62,290 -1,006 -1.59% 63,296 0.67% 62,872 -0.33%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 56.41 2.65% 679,191 0 0% 679,191 58.25% 429,191 0%
HDFC Multi Cap Fund Regular Growth 71.20 1.52% 857,237 0 0% 857,237 0% 857,237 -5.51%
Kotak Manufacture in India Fund Regular Growth 31.15 4.16% 375,000 15,000 4.17% 360,000 2.86% 350,000 16.67%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.97% 8,942 42 0.47% 8,900 8.00% 8,241 0.01%
HDFC Nifty 100 Index Fund Regular Growth 0.91 1.11% 10,938 1,349 14.07% 9,589 17.18% 8,183 -0.90%
HDFC Balanced Advantage Fund Growth 514.34 1.19% 6,192,412 -200,000 -3.13% 6,392,412 0% 6,392,412 0%
Sundaram Nifty 100 Equal Wgt Gr 0.53 1.00% 6,337 131 2.11% 6,206 2.01% 6,084 -7.75%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.41 1.80% 185,514 0 0% 185,514 0% 185,514 0%
ICICI Prudential Large & Mid Cap Fund Growth 12.46 0.25% 150,000 150,000 100% 0 -100% 18,753 -91.28%
ICICI Prudential ELSS Tax Saver Fund Growth 211.57 2.33% 2,547,138 0 0% 2,547,138 0% 2,547,138 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.47 1.25% 65,915 0 0% 65,915 0% 65,915 0.79%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 167.45 1.81% 2,016,000 0 0% 2,016,000 0% 2,016,000 0%
UTI Healthcare Fund Regular Plan Growth 75.44 11.04% 908,230 0 0% 908,230 2.77% 883,786 4.56%
UTI Nifty 50 Index Fund Regular Plan Growth 91.33 1.29% 1,099,569 47,398 4.50% 1,052,171 6.43% 988,623 1.54%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 103,909 0%
ICICI Prudential Child Care Fund (Gift Plan) 8.31 1.04% 100,000 0 0% 100,000 -45.34% 182,940 0%
ICICI Prudential Multicap Fund Growth 59.64 0.97% 717,988 0 0% 717,988 0% 717,988 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 39.63 1.29% 477,146 27,840 6.20% 449,306 7.40% 418,355 1.57%
Sundaram Equity Savings Fund Growth 1.97 0.52% 23,742 0 0% 23,742 0% 23,742 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 830.60 1.70% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
HDFC Value Fund Growth 130.82 2.74% 1,575,000 0 0% 1,575,000 0% 1,575,000 0%
Tata Equity Savings Regular Growth 0.66 0.42% 8,000 0 0% 8,000 0% 8,000 0%
SBI Nifty Index Fund Regular Growth 31.17 1.29% 375,319 15,220 4.23% 360,099 7.16% 336,052 4.89%
Sundaram Aggressive Hybrid Fund Growth 95.52 3.35% 1,150,000 -125,000 -9.80% 1,275,000 -9.06% 1,402,028 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.23 0.40% 75,000 5,000 7.14% 70,000 0% 70,000 -4.11%
HDFC Equity Savings Fund Growth 44.95 1.80% 541,200 0 0% 541,200 0% 541,200 -3.56%
Sundaram Diversified Equity Fund Growth 33.05 1.98% 397,908 0 0% 397,908 0% 397,908 0%
UTI Value fund Fund-Regular Plan Growth 99.67 1.65% 1,200,000 0 0% 1,200,000 0% 1,200,000 -4%
HDFC Multi - Asset Growth 13.35 0.90% 160,700 0 0% 160,700 0% 160,700 0%
Kotak Equity Opportunities Fund Growth 188.96 2.05% 2,275,000 50,000 2.25% 2,225,000 0% 2,225,000 0%
ICICI Prudential Exports and Services Fund Growth 61.72 6.75% 743,076 25,000 3.48% 718,076 38.60% 518,076 0%
SBI Bluechip Fund Regular Growth 406.40 1.36% 4,892,866 0 0% 4,892,866 11.38% 4,392,866 0%
SBI Arbitrage Opportunities Fund Regular Growth 17.79 0.21% 214,200 172,200 410% 42,000 46.34% 28,700 17.14%
Sundaram large and Mid Cap Fund Growth 51.69 1.14% 622,280 0 0% 622,280 0% 622,280 0%
Edelweiss Large & Mid Fund Growth 26.00 2.05% 312,970 24,087 8.34% 288,883 0% 288,883 0%
Kotak Equity Arbitrage Fund Growth 201.23 0.78% 2,422,700 2,352,000 3326.73% 70,700 -29.86% 100,800 -88.66%
HDFC Arbitrage Fund Wholesale Plan Growth 56.86 0.84% 684,600 84,000 13.99% 600,600 -3.70% 623,700 3.85%
Mirae Asset Large Cap Fund Regular Growth 660.89 2.18% 7,956,765 55,452 0.70% 7,901,313 -5.64% 8,373,564 0%
ICICI Prudential Bluechip Fund Growth 648.06 2.16% 7,802,269 313,468 4.19% 7,488,801 16.05% 6,453,214 -2.60%
UTI Multi Asset Allocation Fund Regular Plan Growth 24.35 2.98% 293,155 82,665 39.27% 210,490 21.80% 172,820 41.03%
Edelweiss ELSS Tax saver Growth 3.61 2.01% 43,451 0 0% 43,451 -6.94% 46,689 0%
Edelweiss Large Cap Fund Growth 6.24 2.01% 75,068 5,534 7.96% 69,534 29.64% 53,638 0%
ICICI Prudential Focused Equity Fund Growth 136.96 4.40% 1,648,929 15,000 0.92% 1,633,929 20.45% 1,356,504 0%
Edelweiss Aggressive Hybrid A Growth 4.93 2.08% 59,387 21,241 55.68% 38,146 57.81% 24,172 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 46.51 0.58% 559,964 28,700 5.40% 531,264 -2.59% 545,408 0%
Sundaram Conservative Hybrid Fund Growth 0.26 0.81% 3,116 0 0% 3,116 0% 3,116 0%
IDBI Nifty 50 Index Growth 2.50 1.29% 30,133 -75 -0.25% 30,208 0% 30,208 -0.05%
Mirae Asset Large & Midcap Fund Growth 451.25 2.18% 5,432,847 -200,000 -3.55% 5,632,847 -3.35% 5,828,291 0%
Sundaram Balanced Advantage Growth 15.79 1.02% 190,100 0 0% 190,100 0% 190,100 0%
HSBC Equity Savings Growth 0.58 0.30% 7,000 0 0% 7,000 0% 7,000 0%
Groww Large Cap Fund Regular Plan Growth 1.12 1.27% 13,500 0 0% 13,500 0% 13,500 0%
IDBI India Top 100 Equity Fund Growth 8.09 1.49% 97,439 0 0% 97,439 0% 97,439 0%
HSBC Balanced Advantage Fund Growth 49.23 2.62% 592,692 -46,200 -7.23% 638,892 1.81% 627,552 0%
IDBI Flexi Cap Fund Regular Growth 8.11 2.34% 97,600 0 0% 97,600 -29.12% 137,700 0%
ICICI Prudential Dividend Yield Equity Fund Growth 45.81 4.97% 551,583 113,338 25.86% 438,245 -8.55% 479,204 0%
Edelweiss Arbitrage Fund Regular Growth 67.68 0.97% 814,800 804,300 7660% 10,500 150% 4,200 -92.31%
Kotak Equity Savings Fund Regular Growth 22.08 1.16% 265,800 0 0% 265,800 60.31% 165,800 0%
Edelweiss Equity Savings Fund Regular Growth 0.87 0.27% 10,422 0 0% 10,422 0% 10,422 0%
Groww Arbitrage Fund Regular Plan Growth 0.52 3.69% 6,300 0 0% 6,300 0% 6,300 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.22 1.38% 2,650 0 0% 2,650 0% 2,650 0%
Edelweiss Flexi Cap Fund Regular Growth 16.40 1.85% 197,463 0 0% 197,463 -6.35% 210,859 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -537,500 -100% 537,500 -46.25% 1,000,000 0%
SBI Equity Savings Regular Growth 10.00 0.43% 120,400 -32,098 -21.05% 152,498 -0.54% 153,329 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 104.08 1.63% 1,253,073 115,000 10.10% 1,138,073 0% 1,138,073 0%
Groww Value Fund Regular Growth 0.16 1.68% 1,975 0 0% 1,975 0% 1,975 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.04 2.72% 120,841 0 0% 120,841 0% 120,841 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 256.01 2.23% 3,082,209 0 0% 3,082,209 0% 3,082,209 0%
PGIM India Large Cap Fund Growth 8.31 2.39% 100,000 20,000 25% 80,000 100% 40,000 100%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.59 1.63% 7,068 0 0% 7,068 0% 7,068 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 80.98 3.80% 975,000 0 0% 975,000 0% 975,000 0%
Groww ELSS Tax Saver Growth 0.75 1.94% 9,000 0 0% 9,000 0% 9,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 8.39 1.49% 100,977 5,765 6.05% 95,212 8.28% 87,935 3.82%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,600 0%
Mirae Asset Healthcare Fund Regular Growth 258.76 15.89% 3,115,324 0 0% 3,115,324 0% 3,115,324 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 346.96 14.35% 4,177,202 700,629 20.15% 3,476,573 -2.07% 3,550,225 -4.05%
Kotak Balanced Advantage Fund Regular Growth 59.30 0.44% 714,000 0 0% 714,000 0% 714,000 0%
LIC MF Value Fund Growth 2.01 2.18% 24,180 0 0% 24,180 0% 24,180 0%
Groww Aggressive Hybrid Fund Regular Growth 0.50 1.63% 6,000 0 0% 6,000 0% 4,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.57 1.59% 103,126 51,900 101.32% 51,226 -65.65% 149,126 0%
ICICI Prudential India Opportunities Fund Regular Growth 372.62 7.79% 4,486,201 280,173 6.66% 4,206,028 0% 4,206,028 -12.91%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.40 4.53% 89,053 0 0% 89,053 0% 89,053 0%
LIC MF Healthcare Fund Regular Growth 10.03 16.96% 120,741 0 0% 120,741 0% 120,741 -6.21%
SBI Equity Minimum Variance Fund Regular Growth 2.38 1.95% 28,620 129 0.45% 28,491 0.11% 28,461 0.26%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.41 0.64% 4,976 0 0% 4,976 0% 4,976 0%
ICICI Prudential BSE 500 ETF 0.52 0.87% 6,309 509 8.78% 5,800 0% 5,800 -4.54%
ICICI Prudential MNC Fund Regular Growth 45.87 3.84% 552,198 86,046 18.46% 466,152 129.77% 202,874 -12.49%
Mirae Asset Nifty 50 ETF 11.02 1.29% 132,680 5,605 4.41% 127,075 12.55% 112,903 0.49%
Groww Nifty50 Exchange Traded Fund 0.20 1.29% 2,360 0 0% 2,360 0% 2,360 1.16%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 237.55 14.94% 2,860,000 60,000 2.14% 2,800,000 3.70% 2,700,000 -3.57%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 116.28 1.82% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.55 0.86% 30,672 1,222 4.15% 29,450 1.23% 29,091 5.38%
ITI Arbitrage Fund Regular Growth 0.23 1.95% 2,800 700 33.33% 2,100 -70% 7,000 0%
ITI ELSS Tax Saver Fund Regular Growth 1.76 1.41% 21,244 0 0% 21,244 0% 21,244 0%
ITI Multi Cap Fund Regular Growth 4.58 1.24% 55,100 0 0% 55,100 0% 55,100 0%
Kotak Pioneer Fund Regular Growth 29.90 1.98% 360,000 0 0% 360,000 0% 360,000 2.86%
ITI Balanced Advantage Fund Regular Growth 21.29 3.70% 256,327 0 0% 256,327 0.89% 254,074 1.67%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.29 1.30% 27,513 1,596 6.16% 25,917 5.47% 24,573 5.72%
SBI S&P BSE Sensex ETF 979.43 1.49% 11,788,958 101,794 0.87% 11,687,164 3.00% 11,347,271 3.63%
ICICI Prudential Nifty 50 ETF 43.97 1.29% 529,316 3,282 0.62% 526,034 6.85% 492,296 -0.55%
ICICI Prudential Nifty 100 ETF 0.42 1.11% 5,016 355 7.62% 4,661 2.62% 4,542 5.48%
ICICI Prudential BSE Sensex ETF 12.84 1.49% 154,538 14,559 10.40% 139,979 3.74% 134,930 -6.07%
UTI BSE Sensex ETF 308.08 1.49% 3,708,218 41,346 1.13% 3,666,872 2.71% 3,570,107 3.86%
UTI Nifty 50 Exchange Traded Fund 412.85 1.29% 4,970,453 13,854 0.28% 4,956,599 2.25% 4,847,519 2.62%
SBI S&P BSE 100 ETF 0.06 1.10% 756 6 0.80% 750 0.13% 749 0%
SBI Nifty 50 ETF 1,586.84 1.29% 19,104,788 121,810 0.64% 18,982,978 2.04% 18,603,553 2.13%
Mirae Asset Arbitrage Fund Regular Growth 10.99 2.78% 132,300 86,800 190.77% 45,500 100% 0 -100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 18.64 12.35% 224,391 23,557 11.73% 200,834 -2.00% 204,932 -1.98%
Sundaram Large Cap Fund Reg Gr 127.77 4.51% 1,538,340 0 0% 1,538,340 0% 1,538,340 0%
Mirae Asset ESG Sector Leaders ETF 2.40 1.58% 28,849 -2,589 -8.24% 31,438 1.31% 31,030 -0.02%
Kotak ESG Opportunities Fund Regular Growth 16.61 1.24% 200,000 0 0% 200,000 0% 200,000 0%
ITI Large Cap Fund Regular Growth 4.58 2.52% 55,154 0 0% 55,154 0% 55,154 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -183,900 -100% 183,900 -16.94% 221,400 0%
ICICI Prudential Nifty Healthcare ETF 20.49 20.79% 246,659 -9,839 -3.84% 256,498 5.06% 244,135 -5.15%
SBI Balanced Advantage Fund Regular Growth 272.92 1.16% 3,285,804 58,100 1.80% 3,227,704 0% 3,227,704 0%
Kotak Multicap Fund Regular Growth 58.14 1.60% 700,000 0 0% 700,000 0% 700,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.09 1.29% 1,046 140 15.45% 906 28.88% 703 12.12%
ITI Pharma and Healthcare Fund Regular Growth 31.46 20.25% 378,725 7,515 2.02% 371,210 -4.12% 387,150 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.55% 3,212 44 1.39% 3,168 3.36% 3,065 0.89%
Mirae Asset Nifty India Manufacturing ETF 3.21 4.93% 38,642 2,938 8.23% 35,704 6.25% 33,605 0.05%
UTI BSE Sensex Index Fund Regular Growth 1.77 1.49% 21,284 215 1.02% 21,069 7.34% 19,628 4.18%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.14% 301 0 0% 301 0% 379 -29.16%
Aditya Birla Sun Life Arbitrage Fund Growth 45.58 0.59% 548,800 250,600 84.04% 366,100 -37.37% 584,500 -6.29%
Aditya Birla Sun Life Balanced Advantage Fund Growth 38.40 0.58% 462,328 0 0% 462,328 -18.41% 566,628 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.37 0.67% 40,600 0 0% 40,600 0% 40,600 0%
ICICI Prudential Equity & Debt Fund Growth 408.48 2.20% 4,917,945 498,496 11.28% 4,419,449 -24.93% 5,887,349 0%
ICICI Prudential Multi-Asset Fund Growth 276.71 2.13% 3,331,400 0 0% 3,331,400 -13.43% 3,848,000 -3.75%
ICICI Prudential Value Discovery Fund Growth 1,803.43 7.82% 21,712,410 600,000 2.84% 21,112,410 12.67% 18,738,205 0.30%
UTI Arbitrage Fund Regular Plan Growth 2.85 0.05% 34,300 34,300 100% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 199.49 1.49% 2,401,700 152,600 6.78% 2,249,100 -0.86% 2,268,700 -14.84%
ICICI Prudential Balanced Advantage Fund Growth 429.39 1.07% 5,169,672 48,552 0.95% 5,121,120 5.78% 4,841,120 0.17%
LIC MF Equity Savings Growth 0.20 1.80% 2,400 0 0% 2,400 0% 2,400 0%
ICICI Prudential Equity Savings Fund Growth 139.74 2.76% 1,682,415 135,196 8.74% 1,547,219 14.85% 1,347,219 17.43%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 153.52 8.80% 1,848,278 657,919 55.27% 1,190,359 380.19% 247,895 0%
ICICI Prudential Flexicap Fund Regular Growth 155.41 1.36% 1,871,054 0 0% 1,871,054 0% 1,871,054 -8.03%
Motilal Oswal Nifty 50 ETF 0.36 1.29% 4,353 120 2.83% 4,233 1.95% 4,152 0.12%
HSBC Large Cap Fund Growth 18.69 2.71% 225,000 0 0% 225,000 0% 225,000 0%
HSBC Flexi Cap Fund - Growth 4.57 1.24% 55,000 0 0% 55,000 0% 55,000 0%
HSBC Conservative Hybrid Fund Growth 0.75 0.84% 9,000 0 0% 9,000 0% 9,000 0%
HSBC Tax Saver Equity Fund Growth 4.98 2.89% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Equity Hybrid Fund Regular Growth 6.64 1.48% 80,000 0 0% 80,000 0% 80,000 0%
HSBC Arbitrage Fund Regular Growth 0.17 0.01% 2,100 -700 -25% 2,800 100% - -%
Bandhan Large Cap Fund Growth 9.61 1.00% 115,670 86,872 301.66% 28,798 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.64 0.24% 128,100 115,500 916.67% 12,600 100% - -%
ITI Small Cap Fund Regular Growth 1.83 0.50% 22,062 0 0% 22,062 100% - -%
Union Arbitrage Fund Regular Growth 1.22 1.28% 14,700 3,500 31.25% 11,200 100% - -%
NJ Balanced Advantage Fund Regular Growth 39.31 0.83% 473,278 -8,465 -1.76% 481,743 115.06% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 4.65 0.84% 56,000 56,000 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.93 0.08% 11,200 11,200 100% - -% - -%
Franklin India Focused Equity Fund Growth 78.91 1.10% 950,000 950,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 3.20 2.26% 38,500 38,500 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.22 1.93% 14,700 14,700 100% - -% - -%
DSP Arbitrage Fund Growth 0.93 0.07% 11,200 11,200 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 73.25 4.97% 881,864 881,864 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 10.41 4.08% 125,385 125,385 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.58 4.89% 6,965 6,965 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.68 5.05% 80,437 80,437 100% - -% - -%
Total: 286,096,405 9,593,068 276,627,033 276,371,992
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