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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.01% 4,909 0 0% 4,909 -11.28% 5,533 -3.24%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 125,000 0%
Sundaram Equity Savings Fund Regular Growth 1.04 0.69% 23,100 0 0% 23,100 0% 23,100 0%
LIC MF Value Fund Growth 3.15 2.38% 70,000 0 0% 70,000 0% 70,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
Canara Robeco Equity Hybrid Fund Growth 0 -% 0 -298,500 -100% 298,500 0% 298,500 -43.20%
HDFC Large Cap Fund Growth 254.93 1.36% 5,667,066 0 0% 5,667,066 15.67% 4,899,195 32.44%
HDFC Nifty 50 Index Fund 10.22 1.00% 227,177 -5,566 -2.39% 232,743 7.97% 215,567 2.80%
LIC MF BSE Sensex Index Growth 0.24 1.12% 5,346 -111 -2.03% 5,457 0.68% 5,420 -0.77%
LIC MF Nifty 50 Index Fund Growth 0.29 0.98% 6,365 -192 -2.93% 6,557 -0.41% 6,584 -2.75%
IDBI Nifty 50 Index Growth 2.28 1.00% 50,621 -1,088 -2.10% 51,709 0.18% 51,616 0%
LIC MF Healthcare Fund Regular Growth 3.37 10.33% 75,000 0 0% 75,000 0% 75,000 0%
Canara Robeco Flexi Cap Fund Growth 0 -% 0 -232,500 -100% 232,500 0% 232,500 -49.40%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 2.02 0.77% 45,000 0 0% 45,000 0% 45,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 196.94 3.11% 4,378,000 360,800 8.98% 4,017,200 0.55% 3,995,200 0%
Invesco India Arbitrage Fund Growth 4.75 1.90% 105,600 62,700 146.15% 42,900 0% 42,900 25.81%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -1,750,300 -100% 1,750,300 0% 1,750,300 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 17.56 0.18% 390,445 0 0% 390,445 0% 390,445 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 199.60 0.94% 4,437,100 -375,000 -7.79% 4,812,100 0% 4,812,100 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 399.11 3.37% 8,872,000 -128,000 -1.42% 9,000,000 0% 9,000,000 0%
Kotak Equity Savings Fund Regular Growth 10.74 0.57% 238,700 29,700 14.21% 209,000 0% 209,000 16.56%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.75 0.25% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Conservative Hybrid Fund Growth 0.42 0.40% 9,300 -5,500 -37.16% 14,800 -39.09% 24,300 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth 2.75 0.89% 61,219 0 0% 61,219 0% 61,219 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.63 0.76% 14,000 0 0% 14,000 0% 14,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 347.42 2.48% 7,723,100 365,200 4.96% 7,357,900 -0.37% 7,385,400 2.29%
DSP ELSS Tax Saver Fund Regular Plan Growth 45.80 0.74% 1,018,086 0 0% 1,018,086 0% 1,018,086 -18.14%
HDFC BSE Sensex Index Fund 6.89 1.15% 153,067 10,915 7.68% 142,152 3.23% 137,705 4.61%
ICICI Prudential India Opportunities Fund Regular Growth 89.73 4.07% 1,994,578 -293,437 -12.82% 2,288,015 0% 2,288,015 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 15.25 2.12% 339,038 0 0% 339,038 0% 339,038 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 302,944 14.73%
ICICI Prudential Multi-Asset Fund Growth 281.11 2.40% 6,249,010 -1,287,755 -17.09% 7,536,765 0% 7,536,765 0%
ICICI Prudential Child Care Fund (Gift Plan) 16.37 2.50% 363,928 -162,044 -30.81% 525,972 0% 525,972 0%
ICICI Prudential Value Discovery Fund Growth 1,300.55 8.56% 28,910,670 0 0% 28,910,670 0% 28,910,670 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.69% 3,651 183 5.28% 3,468 0.49% 3,451 100%
Baroda BNP Paribas Arbitrage Regular Growth 13.21 2.05% 293,700 38,500 15.09% 255,200 -18.31% 312,400 5.97%
ICICI Prudential Equity Savings Fund Growth 36.50 2.46% 811,400 -98,121 -10.79% 909,521 -5.70% 964,521 -27.64%
Franklin India Flexi Cap Fund Growth 166.44 1.45% 3,700,000 500,000 15.63% 3,200,000 0% 3,200,000 6.67%
DSP Arbitrage Fund Growth 3.12 0.33% 69,300 62,700 950% 6,600 0% 6,600 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 21.53 2.92% 478,500 0 0% 478,500 0% 478,500 0%
Bandhan Nifty 50 Index Fund Growth 1.90 0.98% 42,273 -118 -0.28% 42,391 1.22% 41,878 2.17%
Bandhan Core Equity Fund - Growth 45.30 1.60% 1,006,943 -89,640 -8.17% 1,096,583 0% 1,096,583 0%
DSP Healthcare Fund Regular Growth 30.59 12.38% 680,075 0 0% 680,075 0% 680,075 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.27 0.21% 28,170 0 0% 28,170 0% 28,170 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 1.30 0.74% 28,919 0 0% 28,919 0% 28,919 44.37%
Bank of India Balanced Advantage Regular Growth 0.15 0.12% 3,300 0 0% 3,300 0% 3,300 100%
Union Balanced Advantage Fund Regular Growth - -% - - -% 196,242 0% 196,242 1.61%
DSP Equity Savings Fund Regular Plan Growth 5.14 0.60% 114,261 -35,000 -23.45% 149,261 0% 149,261 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.24 2.05% 49,725 -1,127 -2.22% 50,852 -1.12% 51,429 -14.46%
Edelweiss Equity Savings Fund Regular Growth 0.41 0.36% 9,187 0 0% 9,187 0% 9,187 0%
Aditya Birla Sun Life Focused Fund Growth 5.08 0.12% 112,967 -2,424,600 -95.55% 2,537,567 0% 2,537,567 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.24 0.69% 27,500 0 0% 27,500 0% 27,500 525%
ICICI Prudential BSE 500 ETF 0.40 0.71% 8,909 549 6.57% 8,360 16.71% 7,163 38.90%
PGIM India Hybrid Equity Fund Growth Option 0.63 0.42% 14,000 14,000 100% - -% 0 -100%
ICICI Prudential Exports and Services Fund Growth 31.11 4.49% 691,493 -327,206 -32.12% 1,018,699 0% 1,018,699 0%
ICICI Prudential Multicap Fund Growth 98.44 2.11% 2,188,176 0 0% 2,188,176 0% 2,188,176 0%
Axis Equity Savings Fund Regular Plan Growth 0.35 0.04% 7,700 0 0% 7,700 0% 7,700 600%
DSP Regular Saving Fund Regular Plan Growth 1.24 0.51% 27,565 0 0% 27,565 0% 27,565 0%
ICICI Prudential Large & Mid Cap Fund Growth 44.99 1.26% 1,000,000 -174,278 -14.84% 1,174,278 0% 1,174,278 0%
Axis Arbitrage Regular Growth 58.29 2.08% 1,295,800 0 0% 1,295,800 0% 1,295,800 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 17.99 3.23% 400,000 0 0% 400,000 0% 400,000 0%
Union Largecap Fund Regular Growth 2.10 1.03% 46,682 -2,807 -5.67% 49,489 -1.23% 50,105 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 33.14 3.34% 736,682 -60,000 -7.53% 796,682 0% 796,682 0%
ICICI Prudential Focused Equity Fund Growth 54.09 8.10% 1,202,299 0 0% 1,202,299 0% 1,202,299 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 125.96 9.49% 2,800,000 -200,000 -6.67% 3,000,000 0% 3,000,000 0%
Bandhan Flexi Cap Fund Growth 82.77 1.50% 1,840,000 0 0% 1,840,000 0% 1,840,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.86 4.35% 63,593 0 0% 63,593 0% 63,593 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.18 1.96% 26,223 0 0% 26,223 0% 26,223 0%
Invesco India Large&MidCap Fund Growth 32.25 1.53% 716,882 0 0% 716,882 0% 716,882 15.91%
DSP Focused Fund Growth 29.75 1.46% 661,356 0 0% 661,356 0% 661,356 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.21 0.87% 26,946 0 0% 26,946 0% 26,946 0%
Aditya Birla Sun Life India GenNext Fund Growth 17.99 1.34% 400,000 -60,000 -13.04% 460,000 0% 460,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.23 0.42% 138,474 0 0% 138,474 0% 138,474 0%
Kotak India EQ Contra Fund Growth 0.67 0.08% 15,000 0 0% 15,000 0% 15,000 0%
Kotak Equity Arbitrage Fund Growth 314.07 1.81% 6,981,700 1,810,600 35.01% 5,171,100 27.05% 4,070,000 62.42%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 17.99 1.23% 400,000 0 0% 400,000 0% 400,000 0%
Axis Focused Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth -312.99 1.10% 6,922,300 6,922,300 100% 8,113,576 4.73% 7,747,325 6.04%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 200,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 2.18 2.30% 48,400 8,800 22.22% 39,600 0% 39,600 140%
HDFC Equity Savings Fund Growth 67.50 1.50% 1,500,400 -110,000 -6.83% 1,610,400 0% 1,610,400 0%
Union Value Fund Regular Growth 3.31 2.35% 73,588 0 0% 73,588 0% 73,588 0%
ICICI Prudential ELSS Tax Saver Fund Growth 143.95 2.17% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
ICICI Prudential Equity & Debt Fund Growth 547.12 2.33% 12,162,323 -698,242 -5.43% 12,860,565 0% 12,860,565 0%
Union Arbitrage Fund Regular Growth 1.48 1.82% 33,000 0 0% 33,000 -52.38% 69,300 0%
Invesco India largecap Fund Growth 5.11 2.51% 113,547 0 0% 113,547 0% 113,547 11.39%
Franklin India NSE Nifty 50 Index Fund Growth 2.88 0.96% 63,990 0 0% 63,990 0% 63,990 0.76%
Edelweiss Arbitrage Fund Regular Growth 109.56 2.82% 2,435,400 37,400 1.56% 2,398,000 -7.86% 2,602,600 132.42%
Aditya Birla Sun Life Arbitrage Fund Growth 177.89 3.23% 3,954,500 426,800 12.10% 3,527,700 -3.02% 3,637,700 98.38%
Axis NIFTY 50 ETF 0.08 0.99% 1,710 -6 -0.35% 1,716 0.06% 1,715 -0.41%
DSP Dynamic Asset Allocation Fund Regular Growth 4.35 0.42% 96,800 49,172 103.24% 47,628 0% 47,628 0%
Bandhan Equity Savings Fund Regular Plan Growth 3.76 5.50% 83,500 0 0% 83,500 3.73% 80,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 222.43 1.87% 4,944,500 1,723,700 53.52% 3,220,800 8.00% 2,982,100 38.25%
Invesco India Aggressive Hybrid FundRegular Growth 5.19 1.23% 115,349 -13,506 -10.48% 128,855 0% 128,855 13.08%
ICICI Prudential Bluechip Fund Growth 70.58 0.29% 1,569,065 0 0% 1,569,065 0% 1,569,065 0%
Kotak Balanced Advantage Fund Regular Growth 7.08 0.22% 157,300 83,600 113.43% 73,700 8.06% 68,200 3.33%
Invesco India Contra Fund Growth 126.40 2.77% 2,809,825 -238,162 -7.81% 3,047,987 6.83% 2,853,161 11.15%
ICICI Prudential BSE Sensex Index Fund Growth 0.51 1.15% 11,328 301 2.73% 11,027 29.87% 8,491 5.53%
HSBC Tax Saver Equity Fund Growth 2.01 1.28% 44,700 0 0% 44,700 0% 44,700 0%
PGIM India Large Cap Fund Growth 1.57 0.48% 35,000 35,000 100% - -% 0 -100%
DSP Large Cap Fund Regular Plan Growth 24.58 0.91% 546,356 0 0% 546,356 0% 546,356 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.28 0.13% 6,147 0 0% 6,147 0% 6,147 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.17 0.14% 3,775 0 0% 3,775 0% 3,775 0%
DSP Aggressive Hybrid Fund Growth 43.18 0.69% 959,951 -607,562 -38.76% 1,567,513 0% 1,567,513 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 37.59 1.18% 835,567 0 0% 835,567 0% 835,567 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.87 0.99% 108,154 -8,564 -7.34% 116,718 15.11% 101,399 3.88%
DSP Nifty 50 Index Fund Regular Growth 0.27 0.99% 6,048 599 10.99% 5,449 4.01% 5,239 -1.39%
Union Equity Savings Fund Regular Growth 5.23 2.51% 116,350 0 0% 116,350 0% 116,350 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.02 2.44% 44,958 0 0% 44,958 0% 44,958 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 17.54 10.12% 389,900 -45,000 -10.35% 434,900 0% 434,900 0%
UTI Nifty 50 Index Fund Regular Plan Growth 18.51 1.00% 411,572 7,063 1.75% 404,509 3.08% 392,418 5.27%
UTI Retirement Fund - Regular Plan 37.56 1.35% 835,034 0 0% 835,034 28.43% 650,175 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 22.01 2.54% 489,300 -100,000 -16.97% 589,300 0% 589,300 10.29%
HSBC Balanced Advantage Fund Growth 18.02 2.72% 400,500 0 0% 400,500 66.93% 239,920 -32.71%
HSBC Aggressive Hybrid Fund Growth 124.10 1.57% 2,758,800 190,000 7.40% 2,568,800 8.92% 2,358,500 0%
Axis Balanced Advantage Fund Regular Growth 1.68 0.08% 37,400 0 0% 37,400 0% 37,400 240%
Shriram Balanced Advantage Fund Regular Growth 0.70 1.65% 15,467 0 0% 15,467 0% 15,467 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 17.64 1.37% 392,226 0 0% 392,226 0% 392,226 0%
Nippon India Arbitrage Fund Growth 457.92 4.48% 10,179,400 896,500 9.66% 9,282,900 -1.21% 9,396,200 20.23%
Tata India Pharma & Healthcare Fund Regular Growth 20.97 12.26% 466,100 0 0% 466,100 0% 466,100 0%
Tata Arbitrage Fund Regular Growth 2.72 0.69% 60,500 22,000 57.14% 38,500 288.89% 9,900 100%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 30.37 1.07% 675,023 0 0% 675,023 0% 675,023 100%
Nippon India Balanced Advantage Fund Growth 17.54 0.67% 389,860 0 0% 389,860 0% 389,860 0%
Nippon India Pharma Fund - Growth 269.95 11.09% 6,000,976 -500,000 -7.69% 6,500,976 0% 6,500,976 0%
Nippon India Equity Hybrid Fund - Growth 179.94 2.05% 4,000,000 -1,000,432 -20.01% 5,000,432 0% 5,000,432 0%
Navi Large Cap Equity Fund Growth 0.70 0.71% 15,660 -12,600 -44.59% 28,260 -16.04% 33,660 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 0 -100% 125,000 -37.50%
Navi Conservative Hybrid Fund Growth 0.08 0.20% 1,670 -1,400 -45.60% 3,070 0% 3,070 0%
HSBC Value Growth 58.02 0.73% 1,289,800 172,800 15.47% 1,117,000 0% 1,117,000 61.07%
Tata Balanced Advantage Fund Regular Growth 11.58 1.06% 257,400 20,900 8.84% 236,500 4.37% 226,600 100%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 95,000 0%
Nippon India Large Cap Fund - Growth 292.40 2.25% 6,500,000 -1,000,000 -13.33% 7,500,000 0% 7,500,000 0%
JM Aggressive Hybrid Fund Growth 0 -% 0 -717,537 -100% 717,537 0% 717,537 0%
JM Large Cap Fund Growth 21.45 0.77% 476,804 165,000 52.92% 311,804 0% 311,804 -8.93%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -10,560 -100% 10,560 0% 10,560 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 179.94 2.05% 4,000,000 -1,000,432 -20.01% 5,000,432 0% 5,000,432 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.12 0.84% 136,000 0 0% 136,000 0% 136,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.23 0.29% 138,475 -25,000 -15.29% 163,475 0% 163,475 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 115.06 2.42% 2,557,727 0 0% 2,557,727 0% 2,557,727 3.30%
HSBC ELSS Tax saver Fund Growth 61.31 1.81% 1,362,910 78,957 6.15% 1,283,953 0% 1,283,953 0%
L&T Flexicap Fund Growth 42.32 1.57% 940,700 94,500 11.17% 846,200 13.58% 745,055 0%
UTI Healthcare Fund Regular Plan Growth 50.98 12.72% 1,133,294 0 0% 1,133,294 0% 1,133,294 10.83%
Baroda Large Cap Fund Plan A Growth - -% - - -% 0 -100% 7,500 -25%
UTI Large & Mid Cap Fund Regular Plan Growth 19.75 2.28% 439,090 0 0% 439,090 0% 439,090 27.26%
Tata Nifty 50 Index Fund Regular Plan 0.19 0.99% 4,252 107 2.58% 4,145 -7.95% 4,503 0.07%
Tata BSE Sensex Index Fund Regular Plan 0.14 1.11% 3,203 39 1.23% 3,164 0.93% 3,135 0.55%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 95,000 0%
UTI Equity Savings Fund Regular Growth 3.11 1.24% 69,206 15,000 27.67% 54,206 0% 54,206 -1.99%
Navi 3 in 1 Fund Growth 0.15 0.72% 3,342 -2,400 -41.80% 5,742 41.05% 4,071 0%
Nippon India Equity Savings Growth 22.01 2.54% 489,300 -100,000 -16.97% 589,300 0% 589,300 10.29%
Taurus Flexi Cap Fund - Growth 0 -% 0 -13,000 -100% 13,000 100% 0 -100%
Taurus Largecap Equity Fund - Growth 0.21 0.75% 4,759 -3,652 -43.42% 8,411 81.82% 4,626 -33.91%
Parag Parikh Flexi Cap Regular Growth 14.69 0.59% 326,500 0 0% 326,500 0% 326,500 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.58 0.99% 35,087 -3 -0.01% 35,090 3.65% 33,855 -0.03%
Nippon India Index BSE Fund Sensex Plan - Growth 0.47 1.14% 10,541 408 4.03% 10,133 26.38% 8,018 4.76%
Nippon India Hybrid Bond Fund Growth 1.53 0.11% 33,934 -8,099 -19.27% 42,033 -0.30% 42,159 -0.70%
Taurus Ethical Fund - Growth Option 0 -% 0 -9,557 -100% 9,557 36.53% 7,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 44.99 2.64% 1,000,000 -170,463 -14.56% 1,170,463 0% 1,170,463 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.50 0.20% 11,200 0 0% 11,200 0% 11,200 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.43 1.39% 143,000 116,600 441.67% 26,400 0% 26,400 100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.34 1.54% 7,570 0 0% 7,570 0% 7,570 40.19%
Tata Nifty 50 ETF 0.86 1.01% 19,122 -1,096 -5.42% 20,218 -7.52% 21,862 0.63%
HSBC Arbitrage Fund Regular Growth 5.94 0.77% 132,000 104,500 380% 27,500 -77.48% 122,100 184.62%
L&T Conservative Hybrid Fund Growth 0.11 0.31% 2,474 0 0% 2,474 0% 2,474 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0.99 0.24% 22,000 22,000 100% 0 -100% 100,000 -42.86%
Nippon India Multi Cap Fund - Growth 112.46 1.08% 2,500,000 0 0% 2,500,000 0% 2,500,000 -16.67%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.80% 235 0 0% 235 0% 235 0%
UTI Arbitrage Fund Regular Plan Growth 58.64 1.80% 1,303,500 195,800 17.68% 1,107,700 14.69% 965,800 145.25%
L&T Focused Equity Fund Regular Growth 15.48 2.25% 344,200 0 0% 344,200 17.51% 292,900 0%
HSBC Equity Savings Growth 2.09 1.70% 46,500 0 0% 46,500 -35.24% 71,800 -13.29%
SBI Equity Minimum Variance Fund Regular Growth 0.56 1.14% 12,430 86 0.70% 12,344 1.21% 12,197 -0.78%
UTI Value fund Fund-Regular Plan Growth 111.18 2.45% 2,471,557 0 0% 2,471,557 0% 2,471,557 -7.99%
UTI Unit Linked Insurance 20.97 0.48% 466,227 -75,000 -13.86% 541,227 0% 541,227 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 135.58 2.14% 3,014,000 0 0% 3,014,000 0% 3,014,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 0.81% 128 0 0% 128 0% 128 0%
Principal Retirement Sav-Conservative-Regular Growth 0.06 4.64% 1,394 1,100 374.15% 294 0% 294 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.04% 522 0 0% 522 0% 522 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 32,414 14.76%
Principal Personal Tax Saver Fund - Regular Plan 4.07 1.59% 90,512 0 0% 90,512 0% 90,512 0%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.02% 4,126 0 0% 4,126 -7.57% 4,464 -0.22%
Sundaram Equity Savings Fund Growth 2.92 5.90% 64,936 -1,087 -1.65% 66,023 0% 66,023 0%
Sundaram Focused Fund Growth 4.52 1.26% 100,500 0 0% 100,500 0% 100,500 0%
Sundaram Multi Cap Fund Growth 7.37 0.99% 163,803 -129,555 -44.16% 293,358 0% 293,358 0%
UTI Flexi Cap Fund Regular Plan Growth 109.94 1.09% 2,444,022 -70,000 -2.78% 2,514,022 0% 2,514,022 0%
UTI Children's Equity Fund Regular Plan Growth 4.34 1.37% 96,500 16,500 20.63% 80,000 0% 80,000 0%
UTI Children's Hybrid Fund - Regular Plan 16.64 0.46% 370,000 0 0% 370,000 0% 370,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 94.51 1.77% 2,101,000 0 0% 2,101,000 13.49% 1,851,300 0%
Mirae Asset Nifty 50 ETF 1.27 1.00% 28,223 1,603 6.02% 26,620 95.09% 13,645 -12.26%
Mirae Asset Healthcare Fund Regular Growth 47.69 13.01% 1,060,121 -12,667 -1.18% 1,072,788 0% 1,072,788 2.39%
Nippon India Value Fund - Growth 31.28 1.00% 695,330 0 0% 695,330 0% 695,330 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 200,000 -33.33%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 35,000 -30%
SBI Nifty Index Fund Regular Growth 5.00 0.98% 111,211 -4,952 -4.26% 116,163 12.17% 103,559 -0.55%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.40 8.93% 8,800 -1,100 -11.11% 9,900 0% 9,900 0%
Mirae Asset Large Cap Fund Regular Growth 182.57 1.11% 4,058,539 -581,405 -12.53% 4,639,944 8.78% 4,265,563 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.07 1.49% 134,918 0 0% 134,918 0% 134,918 0%
Sundaram Balanced Advantage Growth 9.55 4.83% 212,229 12,100 6.05% 200,129 0% 200,129 0%
SBI Equity Savings Regular Growth 13.52 0.83% 300,447 0 0% 300,447 0% 300,447 -1.53%
Mirae Asset Large & Midcap Fund Growth 148.77 1.61% 3,307,056 0 0% 3,307,056 10.31% 2,998,056 6.20%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.38 0.53% 8,476 -24,500 -74.30% 32,976 36.40% 24,176 155.13%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 52.68 1.83% 1,171,085 0 0% 1,171,085 9.95% 1,065,085 5.45%
SBI Bluechip Fund Regular Growth 7.87 0.03% 175,000 0 0% 175,000 0% 175,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 42.79 1.42% 951,213 0 0% 951,213 4.97% 906,213 2.84%
Sundaram Aggressive Hybrid Fund Growth 17.03 1.13% 378,617 -42,065 -10.00% 420,682 0% 420,682 0%
SBI Dynamic Asset Allocation Regular Growth 3.70 0.55% 82,359 0 0% 82,359 0% 82,359 0%
Groww Nifty50 Exchange Traded Fund 0.13 1.00% 2,986 0 0% 2,986 0% 2,986 -1.32%
SBI Contra Fund Regular Growth - -% - - -% 0 -100% 327,444 -59.07%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 112.46 11.91% 2,500,000 -200,000 -7.41% 2,700,000 8% 2,500,000 0%
Groww Arbitrage Fund Regular Plan Growth 1.78 4.93% 39,600 -1,100 -2.70% 40,700 -19.57% 50,600 0%
HDFC Balanced Advantage Fund Growth 244.04 0.55% 5,424,929 3,885,000 252.28% 1,539,929 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 23.05 1.31% 512,373 159,411 45.16% 352,962 100% - -%
Axis Conservative Hybrid Fund Growth 0.89 0.43% 19,691 -609 -3% 20,300 100% - -%
Axis Nifty 100 Index Fund Regular Growth 3.59 0.87% 79,791 -5,149 -6.06% 84,940 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.10 0.99% 2,316 0 0% 2,316 100% - -%
Tata Equity Savings Regular Growth 0.49 0.36% 11,000 11,000 100% - -% - -%
Sundaram Equity Fund Regular Growth 4.65 0.95% 103,400 103,400 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 9.47 1.04% 210,542 210,542 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 1.80 1.48% 40,000 40,000 100% - -% - -%
Quant Focused fund Growth 0.06 1.55% 1,400 1,400 100% - -% - -%
Quant Absolute Fund Growth 0.03 1.42% 650 650 100% - -% - -%
Quant Active Fund Growth 0.15 1.39% 3,400 3,400 100% - -% - -%
Kotak Pioneer Fund Regular Growth 14.57 2.11% 323,900 323,900 100% - -% - -%
Quant Mid Cap Fund Growth 0.16 1.41% 3,450 3,450 100% - -% - -%
Quant ELSS Tax Saver Growth 0.15 1.46% 3,400 3,400 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.12 2.72% 2,700 2,700 100% - -% - -%
HDFC Flexi Cap Fund Growth 151.69 0.64% 3,372,000 3,372,000 100% - -% - -%
Total: 241,855,505 7,237,983 234,813,764 230,227,061
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