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 3:54 PM (IST)

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MF May-2022 Apr-2022 Mar-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 %
HDFC Balanced Advantage Fund Growth 550.13 1.25% 6,392,412 0 0% 6,392,412 0% 6,392,412 0%
JM Large Cap Fund Growth 1.94 4.04% 22,500 0 0% 22,500 0% 22,500 0%
JM Value Fund Growth 3.83 2.58% 44,500 0 0% 44,500 0% 44,500 0%
Nippon India Vision Fund - Growth 17.21 0.58% 200,000 -200,000 -50% 400,000 -11.11% 450,000 28.57%
Taurus Flexi Cap Fund - Growth 7.29 3.04% 84,734 0 0% 84,734 30.63% 64,864 25.42%
Taurus ELSS Tax Saver Fund-Growth Option 1.63 2.72% 19,000 -3,021 -13.72% 22,021 9.58% 20,095 14.12%
Tata Large Cap Fund Growth 21.52 1.85% 250,000 0 0% 250,000 0% 250,000 0%
Taurus Largecap Equity Fund - Growth 1.45 4.57% 16,841 0 0% 16,841 9.02% 15,448 84.04%
HDFC BSE Sensex Index Fund 49.86 1.47% 579,468 26,000 4.70% 553,468 2.36% 540,696 5.20%
HDFC Nifty 50 Index Fund 75.62 1.28% 878,687 53,777 6.52% 824,910 2.94% 801,319 12.52%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 860.60 1.71% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
LIC MF BSE Sensex Index Growth 0.74 1.47% 8,593 88 1.03% 8,505 2.26% 8,317 10.60%
LIC MF Nifty 50 Index Fund Growth 0.69 1.29% 8,034 738 10.12% 7,296 0.05% 7,292 1.31%
Tata Nifty 50 Index Fund Regular Plan 3.38 1.27% 39,223 1,817 4.86% 37,406 3.66% 36,086 6.07%
Tata BSE Sensex Index Fund Regular Plan 2.01 1.46% 23,411 1,310 5.93% 22,101 2.91% 21,476 5.95%
HDFC Flexi Cap Fund Growth 592.06 2.16% 6,879,670 0 0% 6,879,670 0% 6,879,670 0%
HDFC Value Fund Growth 135.54 2.70% 1,575,000 0 0% 1,575,000 0% 1,575,000 0%
HDFC Large Cap Fund Growth 361.35 1.75% 4,198,866 -1,352,000 -24.36% 5,550,866 0% 5,550,866 0%
Tata Equity Savings Regular Growth 0.69 0.39% 8,000 0 0% 8,000 0% 8,000 0%
Canara Robeco Flexi Cap Fund Growth 153.19 2.11% 1,780,000 125,000 7.55% 1,655,000 3.12% 1,605,000 6.64%
HDFC Hybrid Debt Fund Growth 15.92 0.60% 185,000 0 0% 185,000 -14.94% 217,500 0%
Nippon India Hybrid Bond Fund Growth 1.02 0.15% 11,820 0 0% 11,820 0% 11,820 -0.14%
SBI Nifty Index Fund Regular Growth 30.99 1.28% 360,099 24,047 7.16% 336,052 4.89% 320,385 10.30%
Nippon India Pharma Fund - Growth 628.32 13.91% 7,300,976 0 0% 7,300,976 0% 7,300,976 0%
HDFC Equity Savings Fund Growth 46.58 1.84% 541,200 0 0% 541,200 -3.56% 561,200 0%
Canara Robeco Emerging Equities Growth 228.06 1.75% 2,650,000 125,000 4.95% 2,525,000 3.06% 2,450,000 2.08%
Nippon India Multi Cap Fund - Growth 77.45 0.67% 900,000 0 0% 900,000 0% 900,000 -18.18%
Kotak India EQ Contra Fund Growth 28.66 2.33% 333,000 0 0% 333,000 0% 333,000 0%
Nippon India Value Fund - Growth 61.54 1.46% 715,072 0 0% 715,072 0% 715,072 0%
HDFC Multi - Asset Growth 13.83 0.91% 160,700 0 0% 160,700 0% 160,700 0%
Nippon India ELSS Tax Saver Fund Growth 215.15 1.92% 2,500,000 -200,000 -7.41% 2,700,000 -6.90% 2,900,000 -9.38%
Kotak Equity Opportunities Fund Growth 191.48 2.03% 2,225,000 0 0% 2,225,000 0% 2,225,000 0%
Canara Robeco Equity Hybrid Fund Growth 103.27 1.36% 1,200,000 0 0% 1,150,000 0% 1,330,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 60.24 2.31% 700,000 0 0% 700,000 0% 700,000 0%
SBI Bluechip Fund Regular Growth 421.08 1.36% 4,892,866 500,000 11.38% 4,392,866 0% 4,392,866 0%
SBI Arbitrage Opportunities Fund Regular Growth 3.61 0.04% 42,000 13,300 46.34% 28,700 17.14% 24,500 -92.22%
Invesco India Contra Fund Growth 264.09 3.09% 3,068,715 -509,829 -14.25% 3,578,544 0% 3,578,544 0%
Kotak Equity Arbitrage Fund Growth 6.08 0.02% 70,700 -30,100 -29.86% 100,800 -88.66% 889,000 -45.91%
Invesco India Large&MidCap Fund Growth 77.12 2.08% 896,169 0 0% 896,169 0% 896,169 11.83%
Nippon India Large Cap Fund - Growth 154.91 1.42% 1,800,000 0 0% 1,800,000 0% 1,800,000 -10%
Invesco India Balanced Advantage Fund Growth 15.39 2.34% 178,799 0 0% 178,799 0% 178,799 0%
HDFC Arbitrage Fund Wholesale Plan Growth 51.69 0.77% 600,600 -23,100 -3.70% 623,700 3.85% 600,600 -36.68%
Mirae Asset Large Cap Fund Regular Growth 679.99 2.17% 7,901,313 -472,251 -5.64% 8,373,564 0% 8,373,564 0%
Nippon India Quant Fund - Growth 1.02 3.23% 11,833 0 0% 11,833 0% 11,833 0%
Bandhan Core Equity Fund - Growth 49.09 2.15% 570,390 12,014 2.15% 558,376 0% 558,376 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.08 0.02% 12,600 12,600 100% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 68.85 1.55% 800,000 0 0% 800,000 0% 800,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 2.85 2.69% 33,100 0 0% 33,100 0% 33,100 0%
JM Flexicap Fund Growth 4.73 2.49% 55,000 0 0% 55,000 -21.43% 70,000 0%
Taurus Ethical Fund - Growth Option 2.53 3.32% 29,418 0 0% 29,418 0% 29,418 49.49%
Invesco India largecap Fund Growth 14.49 2.34% 168,350 13,052 8.40% 155,298 0% 155,298 0%
L&T Conservative Hybrid Fund Growth 0.16 0.43% 1,864 0 0% 1,864 0% 1,864 0%
Bandhan Nifty 50 Index Fund Growth 5.35 1.28% 62,189 3,195 5.42% 58,994 3.30% 57,112 7.23%
IDBI Nifty 50 Index Growth 2.60 1.27% 30,208 0 0% 30,208 -0.05% 30,224 0.52%
Mirae Asset Large & Midcap Fund Growth 484.76 2.27% 5,632,847 -195,444 -3.35% 5,828,291 0% 5,828,291 0%
Nippon India Equity Hybrid Fund - Growth 85.20 2.88% 990,000 -200,000 -16.81% 1,190,000 0% 1,190,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.54% 310 0 0% 310 0% 310 17.87%
Nippon India Small Cap Fund - Growth 135.97 0.73% 1,580,000 0 0% 1,580,000 0% 1,580,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 145.83 2.13% 1,694,500 125,000 7.96% 1,569,500 3.29% 1,519,500 5.19%
Nippon India Index BSE Fund Sensex Plan - Growth 4.20 1.47% 48,807 2,778 6.04% 46,029 4.73% 43,950 5.28%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.40 1.28% 74,314 3,425 4.83% 70,889 1.14% 70,091 6.09%
LIC MF Equity Savings Growth 0.21 1.80% 2,400 0 0% 2,400 0% 2,400 0%
Navi 3 in 1 Fund Growth 0.30 1.83% 3,500 0 0% 3,500 0% 3,500 0%
Navi Large Cap Equity Fund Growth 2.15 2.25% 25,000 0 0% 25,000 0% 25,000 0%
HSBC Equity Savings Growth 0.60 0.29% 7,000 0 0% 7,000 0% 7,000 0%
Groww Large Cap Fund Regular Plan Growth 1.16 1.25% 13,500 0 0% 13,500 0% 13,500 0%
IDBI India Top 100 Equity Fund Growth 8.39 1.48% 97,439 0 0% 97,439 0% 97,439 0%
L&T Flexicap Fund Growth 41.71 1.56% 484,700 0 0% 484,700 0% 484,700 0%
L&T India Large Cap Fund Growth 25.19 3.67% 292,700 -38,800 -11.70% 331,500 0% 331,500 7.77%
HSBC Value Growth 260.19 3.57% 3,023,400 -841,100 -21.76% 3,864,500 0% 3,864,500 0%
HSBC Aggressive Hybrid Fund Growth 22.75 0.50% 264,400 0 0% 264,400 0% 264,400 0%
HSBC Balanced Advantage Fund Growth 54.98 2.84% 638,892 11,340 1.81% 627,552 0% 627,552 -18.76%
Parag Parikh Flexi Cap Regular Growth 217.33 0.96% 2,525,297 0 0% 2,525,297 0% 2,525,297 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.00 1.74% 11,614 0 0% 11,614 0% 11,614 0%
Bank of India Balanced Advantage Regular Growth 0.67 0.92% 7,800 197 2.59% 7,603 56.57% 4,856 115.73%
IDBI Flexi Cap Fund Regular Growth 8.40 2.28% 97,600 -40,100 -29.12% 137,700 0% 137,700 0%
HSBC Arbitrage Fund Regular Growth 0.24 0.01% 2,800 2,800 100% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 94.02 1.59% 1,092,500 0 0% 1,092,500 0% 1,092,500 0%
Kotak Equity Savings Fund Regular Growth 22.87 1.21% 265,800 100,000 60.31% 165,800 0% 165,800 0%
Groww Arbitrage Fund Regular Plan Growth 0.54 3.82% 6,300 0 0% 6,300 0% 6,300 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 38.73 1.77% 450,000 0 0% 450,000 -13.46% 520,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.96 0.49% 11,200 0 0% 11,200 0% 11,200 0%
PGIM India Flexi Cap Fund Regular Growth 46.26 1.09% 537,500 -462,500 -46.25% 1,000,000 0% 1,000,000 0%
SBI Equity Savings Regular Growth 13.12 0.55% 152,498 -831 -0.54% 153,329 0% 153,329 -29.94%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 97.94 1.50% 1,138,073 0 0% 1,138,073 0% 1,138,073 0%
Groww Value Fund Regular Growth 0.17 1.65% 1,975 0 0% 1,975 0% 1,975 -14.13%
PGIM India ELSS Tax Saver Fund Regular Growth 10.40 2.74% 120,841 0 0% 120,841 0% 120,841 0%
Navi ELSS Tax Saver Fund Regular Growth 1.76 3.07% 20,500 0 0% 20,500 0% 20,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.98 1.42% 23,000 0 0% 23,000 0% 23,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 265.25 2.25% 3,082,209 0 0% 3,082,209 0% 3,082,209 0%
Tata India Pharma & Healthcare Fund Regular Growth 74.62 14.69% 867,100 0 0% 867,100 0% 867,100 0%
Tata Young Citizen Fund [Upto 3 years] 4.48 1.78% 52,000 0 0% 52,000 0% 52,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 12.87 2.31% 149,501 14,501 10.74% 135,000 0% 135,000 0%
Groww ELSS Tax Saver Growth 0.77 1.89% 9,000 0 0% 9,000 0% 9,000 0%
Union Balanced Advantage Fund Regular Growth 11.63 0.64% 135,100 0 0% 135,100 0% 135,100 0%
Navi Aggressive Hybrid Fund Regular Growth 1.42 1.58% 16,500 0 0% 16,500 0% 16,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.40 1.45% 62,791 0 0% 62,791 15.62% 54,310 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -5,600 -100% 5,600 0% 5,600 0%
Mirae Asset Healthcare Fund Regular Growth 268.10 15.85% 3,115,324 0 0% 3,115,324 0% 3,115,324 0%
Navi Flexi Cap Fund Regular Growth 3.01 1.60% 35,000 0 0% 35,000 0% 35,000 0%
Union Equity Savings Fund Regular Growth 1.08 0.68% 12,600 0 0% 12,600 0% 12,600 0%
Kotak Balanced Advantage Fund Regular Growth 61.45 0.45% 714,000 0 0% 714,000 0% 714,000 0%
LIC MF Value Fund Growth 2.08 2.15% 24,180 0 0% 24,180 0% 24,180 0%
Shriram Flexi Cap Fund Regular Growth 0.71 1.15% 8,255 -4,681 -36.19% 12,936 -9.87% 14,353 17.09%
L&T Focused Equity Fund Regular Growth 28.50 3.07% 331,200 0 0% 331,200 0% 331,200 96.44%
Groww Aggressive Hybrid Fund Regular Growth 0.52 1.62% 6,000 0 0% 4,000 0% 4,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -34,300 -100% 34,300 100% 0 -100%
Tata Nifty 50 ETF 5.23 1.27% 60,767 762 1.27% 60,005 0% 60,005 -3.08%
Shriram ELSS Tax Saver Fund Regular Growth 0.40 0.99% 4,629 -25 -0.54% 4,654 0% 4,654 63.59%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -700 -100% 700 100% 0 -100%
Tata Balanced Advantage Fund Regular Growth 39.72 0.79% 461,550 -182,000 -28.28% 643,550 -24.42% 851,450 -38.27%
Union Arbitrage Fund Regular Growth 0.96 1.03% 11,200 11,200 100% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 7.41 4.70% 86,100 0 0% 86,100 0% 86,100 0%
LIC MF Healthcare Fund Regular Growth 10.39 16.67% 120,741 0 0% 120,741 -6.21% 128,741 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.67 1.69% 31,000 0 0% 31,000 106.67% 15,000 100%
SBI Equity Minimum Variance Fund Regular Growth 2.45 1.92% 28,491 30 0.11% 28,461 0.26% 28,386 0.39%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 60.93 2.73% 708,000 48,000 7.27% 660,000 0% 660,000 95.27%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -60,100 -100% 60,100 0% 60,100 -15.47%
Parag Parikh ELSS Tax Saver Fund Regular Growth 5.53 0.89% 64,240 0 0% 64,240 10.30% 58,240 17.09%
Shriram Balanced Advantage Fund Regular Growth 0.46 0.94% 5,387 -2,327 -30.17% 7,714 -6.55% 8,255 35.59%
Groww Nifty50 Exchange Traded Fund 0.20 1.27% 2,360 0 0% 2,360 1.16% 2,333 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 240.97 14.71% 2,800,000 100,000 3.70% 2,700,000 -3.57% 2,800,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 68.42 1.90% 795,000 0 0% 795,000 4.61% 760,000 117.14%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 40.88 1.41% 475,000 -225,000 -32.14% 700,000 0% 700,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 120.48 1.86% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.53 0.85% 29,450 359 1.23% 29,091 5.38% 27,607 4.53%
ITI Arbitrage Fund Regular Growth 0.18 1.52% 2,100 -4,900 -70% 7,000 0% 7,000 0%
ITI Multi Cap Fund Regular Growth 4.74 1.27% 55,100 0 0% 55,100 0% 55,100 100%
Kotak Pioneer Fund Regular Growth 30.98 1.98% 360,000 0 0% 360,000 2.86% 350,000 0%
Tata Focused Equity Fund Regular Growth 25.82 2.22% 300,000 0 0% 300,000 0% 300,000 0%
ITI Balanced Advantage Fund Regular Growth 22.06 3.77% 256,327 2,253 0.89% 254,074 1.67% 249,900 37.84%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.23 1.28% 25,917 1,344 5.47% 24,573 5.72% 23,244 7.99%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 13.34 0.98% 155,000 0 0% 155,000 0% 155,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.22 1.27% 14,182 648 4.79% 13,534 4.28% 12,979 3.56%
Nippon India ETF Nifty 50 BeES 107.91 1.27% 1,253,949 129,114 11.48% 1,124,835 5.58% 1,065,368 12.63%
Nippon India ETF Nifty 100 1.80 1.10% 20,972 0 0% 20,972 0.06% 20,960 -2.81%
SBI S&P BSE Sensex ETF 1,005.62 1.47% 11,687,164 339,893 3.00% 11,347,271 3.63% 10,950,267 1.90%
Kotak Nifty 50 ETF 21.84 1.27% 253,784 14,249 5.95% 239,535 1.47% 236,056 1.90%
Invesco India Nifty 50 ETF 0.76 1.28% 8,803 3 0.03% 8,800 0% 8,800 0%
LIC MF Nifty 100 ETF 5.77 1.10% 66,989 581 0.87% 66,408 0.18% 66,288 -0.98%
LIC MF BSE Sensex ETF 8.50 1.48% 98,770 2,459 2.55% 96,311 -0.46% 96,755 -1.89%
LIC MF Nifty 50 ETF 7.84 1.27% 91,052 -324 -0.35% 91,376 -0.11% 91,480 0.66%
Nippon India ETF BSE Sensex 1.07 1.47% 12,388 104 0.85% 12,284 0.95% 12,169 0.92%
SBI S&P BSE 100 ETF 0.06 1.07% 750 1 0.13% 749 0% 749 0%
HDFC Nifty 50 ETF 18.55 1.28% 215,600 19,974 10.21% 195,626 1.44% 192,844 1.20%
HDFC BSE Sensex ETF - Growth 2.84 1.47% 33,062 7,357 28.62% 25,705 -2.73% 26,426 5.25%
Quantum Nifty 50 ETF 0.24 1.28% 2,771 312 12.69% 2,459 4.42% 2,355 12.36%
Kotak BSE Sensex ETF 0.30 1.47% 3,526 100 2.92% 3,426 -2.84% 3,526 2.95%
SBI Nifty 50 ETF 1,633.68 1.28% 18,982,978 379,425 2.04% 18,603,553 2.13% 18,215,717 2.12%
HSBC Focused Fund Regular Growth 23.67 4.60% 275,000 0 0% 275,000 0% 275,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 14.95 1.32% 173,733 0 0% 173,733 0% 173,733 0%
Invesco India Focused Fund Regular Growth 93.39 6.09% 1,085,122 0 0% 1,085,122 0% 1,085,122 15.73%
Mahindra Manulife Focused Fund Regular Growth 10.16 2.01% 118,000 0 0% 118,000 0% 118,000 0%
Mirae Asset ESG Sector Leaders ETF 2.71 1.70% 31,438 408 1.31% 31,030 -0.02% 31,035 1.40%
Kotak ESG Opportunities Fund Regular Growth 17.21 1.20% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Dividend Yield Fund Regular Growth 58.67 2.07% 681,726 0 0% 681,726 0% 681,726 0%
ITI Large Cap Fund Regular Growth 4.75 2.49% 55,154 0 0% 55,154 0% 55,154 -52.74%
Bandhan BSE Sensex ETF 0.02 1.45% 237 -2 -0.84% 239 0.42% 238 2.59%
Bandhan Nifty 50 ETF 0.19 1.23% 2,242 -69 -2.99% 2,311 0.52% 2,299 0%
Kotak Nifty 50 Index Fund Regular Growth 2.49 1.28% 28,938 2,876 11.04% 26,062 8.39% 24,045 13.67%
Bank of India Bluechip Fund Regular Growth 2.54 2.03% 29,500 0 0% 29,500 3.87% 28,400 15.21%
Nippon India Nifty Pharma ETF 18.86 22.36% 219,134 8,645 4.11% 210,489 -0.29% 211,107 14.84%
Tata Business Cycle Fund Regular Growth 25.73 2.77% 298,977 0 0% 298,977 -7.72% 323,977 0%
Canara Robeco Value Fund Regular Growth 21.47 3.27% 249,438 0 0% 249,438 0% 249,438 8.72%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.38 1.94% 108,936 5,460 5.28% 103,476 0% 103,476 -7.57%
SBI Balanced Advantage Fund Regular Growth 277.78 1.16% 3,227,704 0 0% 3,227,704 0% 3,227,704 0%
Kotak Multicap Fund Regular Growth 60.24 1.63% 700,000 0 0% 700,000 0% 700,000 0%
ITI Pharma and Healthcare Fund Regular Growth 31.95 20.10% 371,210 -15,940 -4.12% 387,150 0% 387,150 3.38%
Bandhan Multi Cap Fund Regular Growth 14.63 1.57% 170,000 0 0% 170,000 0% 170,000 0%
360 ONE Quant Fund Regular Growth 2.75 2.89% 31,965 -7,227 -18.44% 39,192 -1.44% 39,766 -0.69%
HDFC Multi Cap Fund Regular Growth 73.77 1.54% 857,237 0 0% 857,237 -5.51% 907,237 0%
Mirae Asset Nifty India Manufacturing ETF 3.07 4.65% 35,704 2,099 6.25% 33,605 0.05% 33,588 -0.64%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 0.97% 8,900 659 8.00% 8,241 0.01% 8,240 -18.01%
HDFC Nifty 100 Index Fund Regular Growth 0.83 1.08% 9,589 1,406 17.18% 8,183 -0.90% 8,257 2.37%
Franklin India NSE Nifty 50 Index Fund Growth 5.67 1.24% 65,915 0 0% 65,915 0.79% 65,399 2.79%
Nippon India Balanced Advantage Fund Growth 51.89 0.86% 602,927 60,000 11.05% 542,927 39.96% 387,927 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 53,200 -96.32%
Nippon India Equity Savings Growth 3.44 1.77% 40,000 0 0% 40,000 -18.37% 49,000 -9.26%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.41 0.82% 51,226 -97,900 -65.65% 149,126 0% 149,126 59.45%
Mirae Asset Nifty 50 ETF 10.94 1.28% 127,075 14,172 12.55% 112,903 0.49% 112,352 7.43%
Mirae Asset Arbitrage Fund Regular Growth 3.92 0.97% 45,500 45,500 100% 0 -100% 54,600 1.30%
Invesco India Flexi Cap Fund Regular Growth 20.70 2.57% 240,485 0 0% 240,485 7.37% 223,975 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 93.72 1.80% 1,088,955 -165,893 -13.22% 1,254,848 31.04% 957,580 100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 2.66 0.73% 30,933 0 0% 30,933 0% 30,933 130.50%
DSP Large & Mid Cap Fund Growth 112.54 1.76% 1,307,738 35,645 2.80% 1,272,093 0% 1,272,093 -7.64%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.77 1.27% 55,465 4,110 8.00% 51,355 2.45% 50,129 7.23%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 11.10 0.67% 129,000 0 0% 129,000 0% 129,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 38.78 1.47% 450,660 0 0% 450,660 0% 450,660 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 84.19 1.08% 978,291 0 0% 978,291 0% 978,291 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 55.12 0.42% 640,445 250,000 64.03% 390,445 0% 390,445 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 481.68 3.21% 5,597,069 -393,609 -6.57% 5,990,678 0% 5,990,678 -4.01%
Aditya Birla Sun Life Frontline Equity Fund Growth 303.82 1.47% 3,530,304 0 0% 3,530,304 -9.95% 3,920,543 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 244.43 2.57% 2,840,184 53,468 1.92% 2,786,716 6.26% 2,622,481 8.84%
Edelweiss Large & Mid Fund Growth 24.86 1.92% 288,883 0 0% 288,883 0% 288,883 31.46%
Edelweiss ELSS Tax saver Growth 3.74 2.00% 43,451 -3,238 -6.94% 46,689 0% 46,689 0%
Axis Bluechip Fund Growth 402.76 1.19% 4,680,000 -760,000 -13.97% 5,440,000 0% 5,440,000 0%
Axis Multi Asset Allocation Fund Growth 25.17 1.51% 292,416 0 0% 292,416 0% 292,416 0%
Edelweiss Flexi Cap Fund Regular Growth 16.99 1.86% 197,463 -13,396 -6.35% 210,859 0% 210,859 0%
Axis Children's Regular Lock in Growth 9.07 1.35% 105,409 0 0% 105,409 0% 105,409 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.55 1.95% 76,138 4,795 6.72% 71,343 3.11% 69,193 -5.86%
Axis Aggresive Hybrid Fund Regular Growth 24.89 1.37% 289,217 0 0% 289,217 0% 289,217 0%
DSP Healthcare Fund Regular Growth 174.97 14.85% 2,033,123 0 0% 2,033,123 0% 2,033,123 0%
DSP Nifty 50 Index Fund Regular Growth 2.52 1.29% 29,250 2,745 10.36% 26,505 3.38% 25,639 7.36%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.10 0.57% 36,008 20,000 124.94% 16,008 0% 16,008 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.52 2.81% 75,725 0 0% 75,725 0% 75,725 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.18 0.67% 2,140 0 0% 2,140 0% 2,140 -15.75%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 71.64 15.23% 832,456 0 0% 832,456 0% 832,456 0%
Axis NIFTY 50 ETF 1.63 1.27% 18,996 780 4.28% 18,216 2.19% 17,826 1.16%
Axis Nifty 100 Index Fund Regular Growth 8.39 1.10% 97,534 3,462 3.68% 94,072 1.33% 92,841 4.82%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.78 1.97% 20,676 0 0% 20,676 0% 20,676 0%
Aditya Birla Sun Life Nifty 50 ETF 9.43 1.28% 109,554 19,689 21.91% 89,865 0.01% 89,855 0.59%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.22 1.47% 2,502 4 0.16% 2,498 0% 2,498 22.51%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.87 2.41% 172,806 0 0% 172,806 0% 172,806 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 17.28 11.00% 200,834 -4,098 -2.00% 204,932 -1.98% 209,082 -2.01%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 42.34 1.23% 492,000 0 0% 492,000 0% 492,000 0%
Axis NIFTY Healthcare ETF 4.09 20.85% 47,508 948 2.04% 46,560 -2.14% 47,577 4.15%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.18 1.94% 25,379 1,901 8.10% 23,478 8.19% 21,701 -7.11%
Axis Quant Fund Regular Growth 59.78 4.26% 694,689 -7,301 -1.04% 701,990 0% 701,990 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 26.68 2.93% 310,000 -94,000 -23.27% 404,000 0% 404,000 0%
Axis Value Fund Regular Growth 17.21 7.24% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Nifty Healthcare ETF 5.45 20.84% 63,296 424 0.67% 62,872 -0.33% 63,078 -2.47%
Edelweiss Nifty 50 Index Fund Direct Growth 0.08 1.27% 906 203 28.88% 703 12.12% 627 39.02%
DSP Nifty 50 Equal Weight ETF 0.79 1.94% 9,194 427 4.87% 8,767 3.94% 8,435 5.19%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 58.45 2.61% 679,191 250,000 58.25% 429,191 0% 429,191 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.55% 3,168 103 3.36% 3,065 0.89% 3,038 -6.03%
Axis Nifty 50 Index Fund Regular Growth 1.66 1.28% 19,324 2,704 16.27% 16,620 20.62% 13,779 12.14%
Axis Multicap Fund Regular Growth 79.55 1.58% 924,315 -305,685 -24.85% 1,230,000 0% 1,230,000 0%
DSP Nifty 50 ETF 0.16 1.27% 1,830 -1,233 -40.25% 3,063 -3.68% 3,180 -33.58%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.96% 6,206 122 2.01% 6,084 -7.75% 6,595 2.30%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.97 1.79% 185,514 0 0% 185,514 0% 185,514 0%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -18,753 -100% 18,753 -91.28% 215,000 -12.24%
ICICI Prudential ELSS Tax Saver Fund Growth 219.21 2.30% 2,547,138 0 0% 2,547,138 0% 2,547,138 0%
ICICI Prudential Equity & Debt Fund Growth 380.34 1.99% 4,419,449 -1,467,900 -24.93% 5,887,349 0% 5,887,349 -18.55%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 173.50 1.81% 2,016,000 0 0% 2,016,000 0% 2,016,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Healthcare Fund Regular Plan Growth 78.16 11.06% 908,230 24,444 2.77% 883,786 4.56% 845,255 4.08%
UTI Nifty 50 Index Fund Regular Plan Growth 90.55 1.28% 1,052,171 63,548 6.43% 988,623 1.54% 973,642 7.62%
Sundaram Multi Cap Fund Growth 0 -% 0 -103,909 -100% 103,909 0% 103,909 0%
ICICI Prudential Child Care Fund (Gift Plan) 8.61 1.04% 100,000 -82,940 -45.34% 182,940 0% 182,940 0%
ICICI Prudential Multicap Fund Growth 61.79 0.98% 717,988 0 0% 717,988 0% 717,988 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 38.67 1.28% 449,306 30,951 7.40% 418,355 1.57% 411,872 5.83%
Sundaram Equity Savings Fund Growth 2.04 0.55% 23,742 0 0% 23,742 0% 23,742 0%
ICICI Prudential Multi-Asset Fund Growth 286.70 2.16% 3,331,400 -516,600 -13.43% 3,848,000 -3.75% 3,998,000 -31.54%
Sundaram Aggressive Hybrid Fund Growth 109.73 3.74% 1,275,000 -127,028 -9.06% 1,402,028 0% 1,402,028 22.64%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.02 0.38% 70,000 0 0% 70,000 -4.11% 73,000 -1.35%
ICICI Prudential Value Discovery Fund Growth 1,816.93 7.66% 21,112,410 2,374,205 12.67% 18,738,205 0.30% 18,682,205 -9.29%
Sundaram Diversified Equity Fund Growth 34.24 1.93% 397,908 0 0% 397,908 0% 397,908 0%
UTI Value fund Fund-Regular Plan Growth 103.27 1.63% 1,200,000 0 0% 1,200,000 -4% 1,250,000 -1.96%
ICICI Prudential Exports and Services Fund Growth 61.80 6.59% 718,076 200,000 38.60% 518,076 0% 518,076 -41.00%
Sundaram large and Mid Cap Fund Growth 53.55 1.13% 622,280 0 0% 622,280 0% 622,280 0%
ICICI Prudential Bluechip Fund Growth 644.49 2.08% 7,488,801 1,035,587 16.05% 6,453,214 -2.60% 6,625,760 -2.54%
UTI Multi Asset Allocation Fund Regular Plan Growth 18.11 2.14% 210,490 37,670 21.80% 172,820 41.03% 122,541 9.99%
ICICI Prudential Focused Equity Fund Growth 140.62 4.47% 1,633,929 277,425 20.45% 1,356,504 0% 1,356,504 3.83%
Sundaram Conservative Hybrid Fund Growth 0.27 0.85% 3,116 0 0% 3,116 0% 3,116 0%
Axis Conservative Hybrid Fund Growth 1.42 0.32% 16,541 0 0% 16,541 0% 16,541 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.79 1.58% 230,000 -65,000 -22.03% 295,000 0% 295,000 7.27%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.32 0.51% 27,000 0 0% 27,000 0% 27,000 50%
Sundaram Balanced Advantage Growth 16.36 1.04% 190,100 0 0% 190,100 0% 190,100 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.89 0.06% 33,600 -48,300 -58.97% 81,900 0% 81,900 0%
ICICI Prudential Dividend Yield Equity Fund Growth 37.72 4.09% 438,245 -40,959 -8.55% 479,204 0% 479,204 0%
Edelweiss Arbitrage Fund Regular Growth 0.90 0.01% 10,500 6,300 150% 4,200 -92.31% 54,600 -79.58%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.23 1.36% 2,650 0 0% 2,650 0% 2,650 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option - -% - - -% - -% 9,200 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.61 1.67% 7,068 0 0% 7,068 0% 7,068 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 83.91 3.72% 975,000 0 0% 975,000 0% 975,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.61 1.17% 100,000 -50,000 -33.33% 150,000 0% 150,000 0%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 8.19 1.48% 95,212 7,277 8.28% 87,935 3.82% 84,697 3.95%
Axis Flexi Cap Fund Regular Growth 70.57 0.70% 820,000 100,000 13.89% 720,000 0% 720,000 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 299.19 12.92% 3,476,573 -73,652 -2.07% 3,550,225 -4.05% 3,700,000 -8.42%
UTI Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 361.97 7.71% 4,206,028 0 0% 4,206,028 -12.91% 4,829,649 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.66 4.69% 89,053 0 0% 89,053 0% 89,053 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.43 0.64% 4,976 0 0% 4,976 0% 4,976 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.67 2.66% 100,700 0 0% 100,700 0% 100,700 -31.45%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 102.44 5.23% 1,190,359 942,464 380.19% 247,895 0% 247,895 -15.10%
ICICI Prudential BSE 500 ETF 0.50 0.86% 5,800 0 0% 5,800 -4.54% 6,076 5.10%
ICICI Prudential MNC Fund Regular Growth 40.12 3.30% 466,152 263,278 129.77% 202,874 -12.49% 231,832 -9.38%
ICICI Prudential Nifty 50 ETF 45.27 1.28% 526,034 33,738 6.85% 492,296 -0.55% 494,996 3.80%
ICICI Prudential Nifty 100 ETF 0.40 1.10% 4,661 119 2.62% 4,542 5.48% 4,306 5.80%
ICICI Prudential BSE Sensex ETF 12.04 1.47% 139,979 5,049 3.74% 134,930 -6.07% 143,655 33.29%
UTI BSE Sensex ETF 315.52 1.47% 3,666,872 96,765 2.71% 3,570,107 3.86% 3,437,340 2.19%
UTI Nifty 50 Exchange Traded Fund 426.56 1.28% 4,956,599 109,080 2.25% 4,847,519 2.62% 4,723,943 1.73%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 23.24 3.38% 270,000 0 0% 270,000 0% 270,000 0%
Sundaram Large Cap Fund Reg Gr 132.39 4.47% 1,538,340 0 0% 1,538,340 0% 1,538,340 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 159,574 -75.00%
ICICI Prudential Flexicap Fund Regular Growth 161.02 1.38% 1,871,054 0 0% 1,871,054 -8.03% 2,034,524 0%
ICICI Prudential Nifty Healthcare ETF 22.07 20.85% 256,498 12,363 5.06% 244,135 -5.15% 257,401 -22.31%
UTI BSE Sensex Index Fund Regular Growth 1.81 1.47% 21,069 1,441 7.34% 19,628 4.18% 18,841 -0.36%
Baroda BNP Paribas Multi Cap Fund Regular Growth 50.78 3.21% 590,000 0 0% 590,000 0% 590,000 34.09%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 119,700 -72.55%
ICICI Prudential Equity Arbitrage Fund Regular Growth 193.56 1.34% 2,249,100 -19,600 -0.86% 2,268,700 -14.84% 2,664,200 -13.22%
ICICI Prudential Balanced Advantage Fund Growth 440.72 1.10% 5,121,120 280,000 5.78% 4,841,120 0.17% 4,832,720 -24.35%
Edelweiss Large Cap Fund Growth 5.98 1.84% 69,534 15,896 29.64% 53,638 0% 53,638 0%
Edelweiss Aggressive Hybrid A Growth 3.28 1.44% 38,146 13,974 57.81% 24,172 0% 24,172 0%
Aditya Birla Sun Life Arbitrage Fund Growth 31.51 0.38% 366,100 -218,400 -37.37% 584,500 -6.29% 637,700 -49.64%
Edelweiss Balanced Advantage Fund Regular Plan Growth 45.72 0.57% 531,264 -14,144 -2.59% 545,408 0% 545,408 -30.11%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 18.50 2.78% 215,000 0 0% 215,000 0% 215,000 72%
Axis Arbitrage Regular Growth 56.87 0.97% 660,800 0 0% 660,800 0% 660,800 58.92%
Edelweiss Equity Savings Fund Regular Growth 0.90 0.28% 10,422 0 0% 10,422 0% 10,422 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 39.79 0.59% 462,328 -104,300 -18.41% 566,628 0% 566,628 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.49 0.68% 40,600 0 0% 40,600 0% 40,600 0%
ICICI Prudential Equity Savings Fund Growth 133.15 2.66% 1,547,219 200,000 14.85% 1,347,219 17.43% 1,147,219 -27.04%
Axis Equity Savings Fund Regular Plan Growth 7.95 0.65% 92,361 0 0% 92,361 0% 92,361 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 18.17 0.84% 211,143 0 0% 211,143 0% 211,143 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 68.85 2.12% 800,000 60,000 8.11% 740,000 0% 740,000 23.95%
ITI ELSS Tax Saver Fund Regular Growth 1.83 1.44% 21,244 0 0% 21,244 0% 21,244 -60.82%
PGIM India Balanced Advantage Fund Regular Growth 15.83 1.09% 183,900 -37,500 -16.94% 221,400 0% 221,400 0%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 4.69 1.28% 54,476 10,755 24.60% 43,721 11.61% 39,172 41.13%
Kotak Manufacture in India Fund Regular Growth 30.98 4.14% 360,000 10,000 2.86% 350,000 16.67% 300,000 100%
Bandhan Nifty 100 Index Fund Regular Growth 0.39 1.09% 4,552 773 20.46% 3,779 6.57% 3,546 22.44%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.14% 301 0 0% 379 -29.16% 360 100%
HSBC Large Cap Fund Growth 19.36 2.68% 225,000 0 0% 225,000 0% 225,000 0%
HSBC Flexi Cap Fund - Growth 4.73 1.22% 55,000 0 0% 55,000 0% 55,000 0%
HSBC Conservative Hybrid Fund Growth 0.77 0.85% 9,000 0 0% 9,000 0% 9,000 0%
HSBC Tax Saver Equity Fund Growth 5.16 2.85% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Equity Hybrid Fund Regular Growth 6.88 1.48% 80,000 0 0% 80,000 0% 80,000 0%
DSP Large Cap Fund Regular Plan Growth 37.46 1.47% 435,296 256,891 143.99% 178,405 100% - -%
Axis Growth Opportunities Fund Regular Growth 33.15 0.46% 385,251 133,149 52.82% 252,102 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.07 1.10% 24,000 0 0% 24,000 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.52 0.96% 6,000 0 0% 4,000 100% - -%
Bank of India Flexi Cap Fund Regular Growth 3.87 1.58% 45,000 0 0% 45,000 100% - -%
PGIM India Large Cap Fund Growth 6.88 1.93% 80,000 40,000 100% 40,000 100% - -%
Motilal Oswal Nifty 50 ETF 0.36 1.27% 4,233 81 1.95% 4,152 0.12% - -%
Bandhan Large Cap Fund Growth 2.48 0.25% 28,798 28,798 100% - -% - -%
ITI Small Cap Fund Regular Growth 1.90 0.51% 22,062 22,062 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 41.46 0.84% 481,743 257,743 115.06% - -% - -%
Total: 276,627,033 -22,881 276,371,992 277,844,306
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