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

Sun Pharmaceutical Industries Ltd.

NSE: SUNPHARMA | BSE: 524715

Expensive Performer
Download real time

1734.20 -33.00 (-1.87%)

25.92% Gain from 52W Low

421.5K NSE+BSE Volume

NSE 09 May, 2025 1:06 PM (IST)

Watchlist

Portfolio

Alert

Share
15S
9W
2O
2T
-0.4

MF holding change 1Month %

-0.3

MF holding change 2Month %

-0.1

MF holding change 3Month%

54.5

Promoter holding %

No change in Promoter holding
0.9

Promoter pledges %

Promoter pledges increased by 0.1900%.
Choose Month
May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Nov-2022 Oct-2022 Sep-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 %
Quant ELSS Tax Saver Growth 40.06 1.72% 383,000 0 0% 383,000 443.26% 70,500 100%
Nippon India Vision Fund - Growth 41.84 1.27% 400,000 100,000 33.33% 300,000 50% 200,000 0%
Quant Absolute Fund Growth 18.46 2.13% 176,500 0 0% 176,500 54.15% 114,500 100%
Quant Active Fund Growth 61.40 1.76% 587,000 0 0% 587,000 10.86% 529,500 100%
LIC MF BSE Sensex Index Growth 0.95 1.57% 9,111 280 3.17% 8,831 -3.78% 9,178 4.86%
LIC MF Nifty 50 Index Fund Growth 0.75 1.36% 7,199 -151 -2.05% 7,350 -12.14% 8,366 0.63%
Nippon India Hybrid Bond Fund Growth 1.23 0.17% 11,797 0 0% 11,797 0% 11,797 0%
Nippon India Pharma Fund - Growth 732.34 15.30% 7,000,976 0 0% 7,000,976 -4.11% 7,300,976 0%
Nippon India Balanced Advantage Fund Growth 89.22 1.30% 852,927 0 0% 852,927 0% 852,927 6.23%
Nippon India Multi Cap Fund - Growth 188.29 1.31% 1,800,000 -200,000 -10% 2,000,000 0% 2,000,000 122.22%
Nippon India ELSS Tax Saver Fund Growth 251.05 2.03% 2,400,000 -100,000 -4% 2,500,000 0% 2,500,000 0%
Quant Large and Mid Cap Fund Growth 14.75 3.36% 141,000 0 0% 141,000 151.79% 56,000 100%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 11,000 100%
Nippon India Large Cap Fund - Growth 209.21 1.62% 2,000,000 -500,000 -20% 2,500,000 0% 2,500,000 66.67%
Nippon India Quant Fund - Growth 0.63 1.73% 6,000 0 0% 6,000 -20% 7,500 0%
Quant Focused fund Growth 11.21 6.14% 107,200 0 0% 107,200 213.45% 34,200 100%
Quant Flexi Cap Fund Growth 22.89 2.77% 218,800 8,300 3.94% 210,500 60.08% 131,500 100%
Nippon India Equity Hybrid Fund - Growth 87.87 2.88% 840,000 -150,000 -15.15% 990,000 0% 990,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 5.63 1.57% 53,886 -1,011 -1.84% 54,897 0.60% 54,568 3.33%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.66 1.36% 82,809 240 0.29% 82,569 0.78% 81,932 2.71%
Nippon India Arbitrage Fund Growth 57.26 0.68% 547,400 -39,900 -6.79% 587,300 -8.90% 644,700 -9.44%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 31.38 1.27% 300,000 -100,000 -25% 400,000 0% 400,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.17 0.62% 11,200 0 0% 11,200 0% 11,200 0%
Nippon India Equity Savings Growth 3.14 1.63% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 142.23 1.36% 1,359,730 -21,284 -1.54% 1,381,014 0.63% 1,372,369 2.56%
Nippon India ETF Nifty 100 2.17 1.16% 20,724 -425 -2.01% 21,149 1.04% 20,931 -1.46%
LIC MF Nifty 100 ETF 6.85 1.17% 65,496 298 0.46% 65,198 -1.81% 66,397 0.25%
LIC MF BSE Sensex ETF 10.06 1.58% 96,305 264 0.27% 96,041 -0.64% 96,655 -0.26%
LIC MF Nifty 50 ETF 9.62 1.37% 91,961 221 0.24% 91,740 -1.09% 92,754 0.61%
Nippon India Multi Asset Allocation Fund Regular Growth 18.17 1.55% 173,733 0 0% 173,733 0% 173,733 0%
Quant ESG Equity Fund Regular Growth 7.66 5.18% 73,250 0 0% 73,250 70.35% 43,000 100%
Quant Quantamental Fund Regular Growth 11.06 5.41% 105,750 0 0% 105,750 37.34% 77,000 100%
Nippon India Nifty Pharma ETF 39.09 25.47% 373,729 105,211 39.18% 268,518 7.87% 248,916 7.07%
Quant Large Cap Fund Regular Growth 12.85 4.92% 122,800 0 0% 122,800 274.39% 32,800 100%
Nippon India Value Fund - Growth 94.36 1.89% 902,087 0 0% 902,087 0% 902,087 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.86 4.27% 17,770 -811 -4.36% 18,581 -1.84% 18,929 -13.55%
HDFC Balanced Advantage Fund Growth 695.57 1.36% 6,649,512 457,100 7.38% 6,192,412 0% 6,192,412 0%
HDFC BSE Sensex Index Fund 66.34 1.57% 635,220 -6,240 -0.97% 641,460 1.23% 633,660 1.44%
HDFC Nifty 50 Index Fund 102.77 1.36% 982,469 3,385 0.35% 979,084 1.19% 967,587 1.36%
HDFC Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 164.75 2.87% 1,575,000 0 0% 1,575,000 0% 1,575,000 0%
HDFC Large Cap Fund Growth 545.40 2.33% 5,213,866 0 0% 5,213,866 0% 5,213,866 24.17%
HDFC Hybrid Debt Fund Growth 15.69 0.56% 150,000 -35,000 -18.92% 185,000 0% 185,000 0%
HDFC Equity Savings Fund Growth 56.61 2.15% 541,200 0 0% 541,200 0% 541,200 0%
HDFC Multi - Asset Growth 15.74 0.96% 150,500 -10,200 -6.35% 160,700 0% 160,700 0%
HDFC Arbitrage Fund Wholesale Plan Growth 78.20 1.33% 747,600 61,600 8.98% 686,000 -43.42% 1,212,400 97.27%
L&T Conservative Hybrid Fund Growth - -% - - -% 1,864 0% 1,864 0%
IDBI Nifty 50 Index Growth 2.83 1.36% 27,057 -177 -0.65% 27,234 -0.28% 27,311 -8.50%
LIC MF Equity Savings Growth 0.25 2.31% 2,400 0 0% 2,400 0% 2,400 0%
HSBC Equity Savings Growth 0.73 0.41% 7,000 0 0% 7,000 0% 7,000 0%
IDBI India Top 100 Equity Fund Growth 10.19 1.58% 97,439 0 0% 97,439 0% 97,439 0%
L&T Flexicap Fund Growth - -% - - -% 484,700 0% 484,700 0%
HSBC ELSS Tax saver Fund Growth 64.25 1.97% 614,200 113,000 22.55% 501,200 0% 501,200 21.95%
L&T Large and Midcap Fund Growth - -% - - -% 156,000 0% 156,000 0%
L&T India Large Cap Fund Growth - -% - - -% 314,100 0% 314,100 7.31%
HSBC Value Growth 316.26 3.86% 3,023,400 0 0% 3,023,400 0% 3,023,400 0%
HSBC Aggressive Hybrid Fund Growth 92.32 1.82% 882,600 234,200 36.12% 648,400 0% 648,400 0%
HSBC Balanced Advantage Fund Growth 52.19 3.00% 498,892 0 0% 498,892 -7.41% 538,792 0%
IDBI Flexi Cap Fund Regular Growth 6.03 1.56% 57,600 0 0% 57,600 0% 57,600 -40.98%
HSBC Arbitrage Fund Regular Growth 1.17 0.05% 11,200 11,200 100% 0 -100% 163,100 -31.87%
HDFC Large and Mid Cap Fund Growth 114.28 1.44% 1,092,500 0 0% 1,092,500 0% 1,092,500 0%
Union Largecap Fund Regular Growth 3.30 1.32% 31,500 7,700 32.35% 23,800 73.72% 13,700 100%
Union Balanced Advantage Fund Regular Growth 24.97 1.36% 238,697 13,862 6.17% 224,835 -2.87% 231,475 71.34%
Union Equity Savings Fund Regular Growth 3.49 2.40% 33,346 -165 -0.49% 33,511 -0.86% 33,802 168.27%
LIC MF Value Fund Growth 2.53 2.44% 24,180 0 0% 24,180 0% 24,180 0%
L&T Focused Equity Fund Regular Growth - -% - - -% 331,200 0% 331,200 0%
Union Arbitrage Fund Regular Growth 1.10 1.57% 10,500 0 0% 10,500 0% 10,500 0%
LIC MF Healthcare Fund Regular Growth 10.00 17.22% 95,600 0 0% 95,600 -16.07% 113,900 -5.67%
HSBC Nifty 50 Index Fund Regular Growth 1.62 1.22% 15,480 131 0.85% 15,349 1.09% 15,184 0.11%
HDFC Nifty 50 ETF 26.40 1.36% 252,414 4,368 1.76% 248,046 1.61% 244,125 5.22%
HDFC BSE Sensex ETF - Growth 4.74 1.57% 45,426 -2,497 -5.21% 47,923 1.22% 47,346 5.65%
Quantum Nifty 50 ETF 0.54 1.36% 5,135 0 0% 5,135 3.13% 4,979 3.75%
HDFC Dividend Yield Fund Regular Growth 71.31 2.29% 681,726 0 0% 681,726 0% 681,726 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.46 2.15% 109,587 -870 -0.79% 110,457 -1.04% 111,617 3.69%
360 ONE Quant Fund Regular Growth 0 -% 0 -30,270 -100% 30,270 -1.02% 30,583 -1.89%
HDFC Multi Cap Fund Regular Growth 84.44 1.40% 807,237 -50,000 -5.83% 857,237 0% 857,237 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.85 1.10% 8,138 -748 -8.42% 8,886 -1.51% 9,022 0.46%
HDFC Nifty 100 Index Fund Regular Growth 1.10 1.16% 10,483 -318 -2.94% 10,801 3.83% 10,403 0.60%
HDFC Nifty 100 ETF 0.09 1.16% 882 5 0.57% 877 1.27% 866 -33.79%
HDFC NIFTY Growth Sectors 15 ETF 0.78 9.57% 7,487 -971 -11.48% 8,458 -5.57% 8,957 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 87.69 1.61% 838,287 0 0% 838,287 0% 838,287 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.24 0.87% 30,933 0 0% 30,933 0% 30,933 0%
DSP Large & Mid Cap Fund Growth 162.75 2.18% 1,555,888 -71,807 -4.41% 1,627,695 0% 1,627,695 5.18%
JM Large Cap Fund Growth 1.75 3.53% 16,750 0 0% 16,750 0% 16,750 0%
JM Value Fund Growth 4.13 2.45% 39,500 0 0% 39,500 0% 39,500 0%
ICICI Prudential Large & Mid Cap Fund Growth 48.31 0.78% 461,788 0 0% 461,788 0% 461,788 48.11%
ICICI Prudential ELSS Tax Saver Fund Growth 266.44 2.52% 2,547,138 0 0% 2,547,138 0% 2,547,138 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -36,612 -100% 36,612 -56.79% 84,734 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 7.03 1.35% 67,199 -547 -0.81% 67,746 0% 67,746 0%
Franklin India Bluechip Fund Growth 73.22 1.08% 700,000 0 0% 700,000 0% 700,000 100%
Franklin India Pension Plan Growth 5.38 1.17% 51,400 0 0% 51,400 0% 51,400 26.91%
Franklin India Equity Hybrid Fund Growth 28.91 2.01% 276,400 0 0% 276,400 0% 276,400 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 189.39 1.72% 1,810,493 0 0% 1,810,493 0% 1,810,493 0%
UTI Healthcare Fund Regular Plan Growth 98.09 13.61% 937,702 9,061 0.98% 928,641 0% 928,641 2.25%
UTI Nifty 50 Index Fund Regular Plan Growth 129.38 1.36% 1,236,810 26,562 2.19% 1,210,248 1.43% 1,193,168 0.82%
Franklin India Debt Hybrid Fund Growth 1.88 0.72% 18,000 0 0% 18,000 0% 18,000 25.87%
Tata Large Cap Fund Growth 26.15 1.82% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 10.46 1.15% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Multicap Fund Growth 175.10 2.42% 1,673,872 0 0% 1,673,872 0% 1,673,872 7.03%
ICICI Prudential Nifty 50 Index Plan Regular Growth 53.88 1.36% 515,033 7,774 1.53% 507,259 1.80% 498,269 1.53%
Taurus Largecap Equity Fund - Growth 0 -% 0 -7,841 -100% 7,841 -53.44% 16,841 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,244.80 2.17% 11,900,000 96,370 0.82% 11,803,630 0% 11,803,630 18.04%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.88 1.36% 65,764 2,176 3.42% 63,588 1.00% 62,960 1.32%
Tata Nifty 50 Index Fund Regular Plan 4.60 1.36% 43,942 931 2.16% 43,011 0.46% 42,813 1.01%
Tata BSE Sensex Index Fund Regular Plan 2.77 1.57% 26,567 230 0.87% 26,337 2.05% 25,807 2.06%
DSP Large Cap Fund Regular Plan Growth 78.02 2.78% 745,878 0 0% 745,878 0% 745,878 71.35%
Tata Equity Savings Regular Growth 0.84 0.56% 8,000 0 0% 8,000 0% 8,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 46.03 2.66% 440,000 -50,000 -10.20% 490,000 0% 490,000 0%
Canara Robeco Flexi Cap Fund Growth 196.66 2.20% 1,880,000 50,000 2.73% 1,830,000 0% 1,830,000 0%
SBI Nifty Index Fund Regular Growth 43.49 1.36% 415,778 4,506 1.10% 411,272 2.08% 402,884 2.01%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 13.49 0.79% 129,000 0 0% 129,000 0% 129,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.54 0.41% 62,500 0 0% 62,500 0% 62,500 0%
Canara Robeco Emerging Equities Growth 290.28 1.83% 2,775,000 50,000 1.83% 2,725,000 0% 2,725,000 0%
Kotak India EQ Contra Fund Growth 34.83 2.36% 333,000 0 0% 333,000 0% 333,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 50.28 1.51% 480,660 0 0% 480,660 0% 480,660 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 157.63 2.02% 1,506,928 584,433 63.35% 922,495 0% 922,495 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 172.68 1.22% 1,650,800 0 0% 1,650,800 73.62% 950,800 35.67%
Aditya Birla Sun Life Flexi Cap Fund Growth 631.02 3.75% 6,032,388 85,319 1.43% 5,947,069 0% 5,947,069 4.39%
Aditya Birla Sun Life Frontline Equity Fund Growth 442.20 1.93% 4,227,312 213,794 5.33% 4,013,518 0% 4,013,518 0%
Canara Robeco Equity Hybrid Fund Growth 125.53 1.46% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 73.22 2.31% 700,000 0 0% 700,000 0% 700,000 0%
ICICI Prudential Exports and Services Fund Growth 89.86 8.09% 859,076 0 0% 859,076 0% 859,076 7.24%
SBI Bluechip Fund Regular Growth 541.09 1.52% 5,172,660 279,794 5.72% 4,892,866 0% 4,892,866 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 311.79 2.91% 2,980,676 -103,064 -3.34% 3,083,740 0% 3,083,740 3.89%
Edelweiss Large & Mid Fund Growth 32.74 1.93% 312,970 0 0% 312,970 0% 312,970 0%
Franklin India Focused Equity Fund Growth 282.43 3.26% 2,700,000 0 0% 2,700,000 0% 2,700,000 8%
Kotak Equity Arbitrage Fund Growth 165.49 0.77% 1,582,000 1,548,400 4608.33% 33,600 -98.55% 2,313,500 -21.10%
Mirae Asset Large Cap Fund Regular Growth 782.14 2.21% 7,477,077 -1,200,000 -13.83% 8,677,077 -8.86% 9,520,934 2.93%
ICICI Prudential Bluechip Fund Growth 807.29 2.25% 7,717,529 0 0% 7,717,529 -0.68% 7,770,109 -0.41%
Bandhan Core Equity Fund - Growth 58.65 2.32% 560,704 -9,686 -1.70% 570,390 0% 570,390 0%
Bandhan Large Cap Fund Growth 13.18 1.17% 126,003 -10,914 -7.97% 136,917 8.94% 125,686 8.66%
Bandhan Sterling Value Fund Regular Plan Growth 88.91 1.70% 850,000 0 0% 850,000 0% 850,000 6.25%
JM Flexicap Fund Growth 5.26 2.11% 50,250 12,000 31.37% 38,250 0% 38,250 0%
Edelweiss ELSS Tax saver Growth 4.22 1.95% 40,343 812 2.05% 39,531 0.92% 39,169 -9.85%
Taurus Ethical Fund - Growth Option 2.87 3.24% 27,500 6,565 31.36% 20,935 3.69% 20,190 0%
ICICI Prudential Focused Equity Fund Growth 210.76 5.25% 2,014,806 -60,000 -2.89% 2,074,806 2.47% 2,024,806 22.80%
Bandhan Nifty 50 Index Fund Growth 7.81 1.36% 74,682 2,180 3.01% 72,502 5.19% 68,924 -0.05%
Mirae Asset Large & Midcap Fund Growth 347.38 1.41% 3,320,847 0 0% 3,320,847 -9.53% 3,670,847 -22.65%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.40% 272 -54 -16.56% 326 5.16% 310 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 192.94 2.18% 1,844,500 50,000 2.79% 1,794,500 0% 1,794,500 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 19.88 2.82% 190,000 0 0% 190,000 0% 190,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.54 1.63% 225,000 0 0% 225,000 0% 225,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.82 0.55% 27,000 0 0% 27,000 0% 27,000 0%
Kotak Bluechip Growth 101.99 1.88% 975,000 475,000 95% 500,000 81.82% 275,000 100%
Parag Parikh Flexi Cap Regular Growth 330.01 1.16% 3,154,852 0 0% 3,154,852 0% 3,154,852 18.83%
ICICI Prudential Dividend Yield Equity Fund Growth 59.89 4.89% 572,562 0 0% 572,562 0% 572,562 0%
Kotak Equity Savings Fund Regular Growth 66.39 3.23% 634,700 0 0% 634,700 138.79% 265,800 0%
Edelweiss Flexi Cap Fund Regular Growth 21.46 1.95% 205,177 6,073 3.05% 199,104 0.83% 197,463 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 108.59 1.48% 1,038,073 0 0% 1,038,073 0% 1,038,073 -8.79%
PGIM India ELSS Tax Saver Fund Regular Growth 12.64 2.79% 120,841 0 0% 120,841 0% 120,841 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 247.23 1.73% 2,363,459 0 0% 2,363,459 -13.22% 2,723,459 -15.12%
Tata India Pharma & Healthcare Fund Regular Growth 99.59 18.61% 952,100 40,000 4.39% 912,100 0% 912,100 0%
PGIM India Large Cap Fund Growth 15.69 3.56% 150,000 0 0% 150,000 0% 150,000 0%
PGIM India Hybrid Equity Fund Growth Option 6.59 2.89% 63,000 0 0% 63,000 0% 63,000 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 57.96 2.33% 554,044 0 0% 554,044 -22.84% 718,000 -21.79%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 15.64 2.63% 149,501 0 0% 149,501 0% 149,501 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.41 1.15% 90,000 0 0% 90,000 0% 90,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 34.83 2.23% 333,000 36,000 12.12% 297,000 106.25% 144,000 100%
ICICI Prudential BSE Sensex Index Fund Growth 10.32 1.57% 98,862 -6,496 -6.17% 105,358 1.64% 103,656 1.81%
DSP Nifty 50 Equal Weight Index Fund Growth 10.64 2.15% 101,745 5,039 5.21% 96,706 4.89% 92,195 6.81%
Mirae Asset Healthcare Fund Regular Growth 315.42 18.29% 3,015,324 -100,000 -3.21% 3,115,324 0% 3,115,324 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 444.80 17.08% 4,252,202 0 0% 4,252,202 0% 4,252,202 1.80%
Kotak Balanced Advantage Fund Regular Growth 165.64 1.13% 1,583,500 868,100 121.34% 715,400 0% 715,400 0.20%
Shriram Flexi Cap Fund Regular Growth 1.74 2.62% 16,626 0 0% 16,626 -2.14% 16,990 151.52%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.21 1.25% 78,507 0 0% 78,507 0% 78,507 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 78.45 2.31% 750,000 -90,000 -10.71% 840,000 0% 840,000 -4%
DSP Healthcare Fund Regular Growth 208.45 16.48% 1,992,733 0 0% 1,992,733 0% 1,992,733 0%
Tata Arbitrage Fund Regular Growth 7.25 0.12% 69,300 60,900 725% 8,400 -90.84% 91,700 20.18%
Tata Nifty 50 ETF 6.45 1.36% 61,661 1,016 1.68% 60,645 -0.83% 61,153 -0.83%
Shriram ELSS Tax Saver Fund Regular Growth 1.00 2.40% 9,595 0 0% 9,595 0% 9,595 107.28%
ICICI Prudential India Opportunities Fund Regular Growth 469.28 6.67% 4,486,201 0 0% 4,486,201 0% 4,486,201 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.24 3.43% 69,255 0 0% 69,255 0% 69,255 0%
DSP Nifty 50 Index Fund Regular Growth 3.47 1.37% 33,176 1,023 3.18% 32,153 2.88% 31,253 5.60%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.11 1.07% 68,008 0 0% 68,008 88.87% 36,008 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.92 2.22% 47,000 0 0% 47,000 -24.19% 62,000 34.78%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.92 2.91% 75,725 0 0% 75,725 0% 75,725 0%
SBI Equity Minimum Variance Fund Regular Growth 5.70 4.10% 54,447 -638 -1.16% 55,085 -5.41% 58,238 1.16%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.22 0.80% 2,140 0 0% 2,140 0% 2,140 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 87.14 3.36% 833,000 24,500 3.03% 808,500 6.45% 759,500 7.27%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 82.89 17.08% 792,456 0 0% 792,456 0% 792,456 -4.81%
Parag Parikh ELSS Tax Saver Fund Regular Growth 9.02 1.00% 86,240 0 0% 86,240 0% 86,240 13.12%
ICICI Prudential BSE 500 ETF 0.68 0.91% 6,535 266 4.24% 6,269 0% 6,269 -1.07%
ICICI Prudential MNC Fund Regular Growth 73.12 5.38% 698,966 0 0% 698,966 0% 698,966 31.15%
Mirae Asset Nifty 50 ETF 14.10 1.36% 134,810 4,799 3.69% 130,011 -2.67% 133,573 -2.47%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 282.43 16.27% 2,700,000 0 0% 2,700,000 -3.57% 2,800,000 -2.10%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 88.39 1.93% 845,000 0 0% 845,000 0% 845,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 49.69 1.52% 475,000 0 0% 475,000 0% 475,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 209.21 2.33% 2,000,000 0 0% 2,000,000 0% 2,000,000 42.86%
Tata Focused Equity Fund Regular Growth 31.38 2.36% 300,000 0 0% 300,000 0% 300,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.13 1.36% 29,895 -193 -0.64% 30,088 2.19% 29,442 2.59%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 2,719 -4.56%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.16 2.22% 20,676 0 0% 20,676 0% 20,676 0%
SBI S&P BSE Sensex ETF 1,370.10 1.57% 13,119,162 93,861 0.72% 13,025,301 1.93% 12,778,568 3.37%
ICICI Prudential Nifty 50 ETF 62.93 1.36% 601,562 407 0.07% 601,155 3.96% 578,256 5.35%
ICICI Prudential Nifty 100 ETF 0.59 1.16% 5,641 119 2.16% 5,522 2.16% 5,405 2.93%
ICICI Prudential BSE Sensex ETF 6.48 1.57% 62,044 -22,844 -26.91% 84,888 -31.70% 124,286 -11.69%
UTI BSE Sensex ETF 432.81 1.57% 4,144,315 29,742 0.72% 4,114,573 1.99% 4,034,402 3.54%
UTI Nifty 50 Exchange Traded Fund 561.94 1.36% 5,372,047 29,700 0.56% 5,342,347 1.55% 5,261,032 2.18%
SBI S&P BSE 100 ETF 0.08 1.16% 759 1 0.13% 758 0% 758 -0.13%
Aditya Birla Sun Life Nifty 50 ETF 14.57 1.36% 139,314 8,156 6.22% 131,158 1.99% 128,605 2.55%
Kotak BSE Sensex ETF 0.36 1.57% 3,490 4 0.11% 3,486 0.03% 3,485 -0.34%
SBI Nifty 50 ETF 2,153.48 1.36% 20,586,817 97,017 0.47% 20,489,800 1.42% 20,203,365 1.71%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 18.31 2.35% 175,000 -25,000 -12.50% 200,000 0% 200,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 14.64 4.28% 139,981 514 0.37% 139,467 4.88% 132,976 5.99%
ICICI Prudential ESG Fund Regular Growth 25.70 1.90% 245,666 0 0% 245,666 -22.52% 317,066 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 18.08 2.68% 172,806 0 0% 172,806 0% 172,806 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 20.23 13.66% 193,363 -7,198 -3.59% 200,561 -1.60% 203,823 -7.79%
Mahindra Manulife Focused Fund Regular Growth 19.98 3.04% 191,000 0 0% 191,000 0% 191,000 45.80%
Mirae Asset ESG Sector Leaders ETF 2.79 1.70% 26,711 -849 -3.08% 27,560 -0.05% 27,573 -0.01%
Kotak ESG Opportunities Fund Regular Growth 19.88 1.52% 190,000 0 0% 190,000 0% 190,000 -5%
ICICI Prudential Business Cycle Fund Regular Growth 29.59 0.58% 282,884 0 0% 282,884 0% 282,884 100%
Bandhan BSE Sensex ETF 0.01 1.55% 139 -106 -43.27% 245 2.08% 240 0.42%
Bandhan Nifty 50 ETF 0.25 1.34% 2,415 -67 -2.70% 2,482 2.43% 2,423 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 109.32 5.05% 1,045,037 24,459 2.40% 1,020,578 0.91% 1,011,411 4.26%
ICICI Prudential Flexicap Fund Regular Growth 185.26 1.56% 1,771,054 -100,000 -5.34% 1,871,054 0% 1,871,054 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 61.93 1.61% 592,000 0 0% 592,000 20.33% 492,000 0%
ICICI Prudential Nifty Healthcare ETF 20.50 23.18% 195,960 -959 -0.49% 196,919 1.43% 194,147 3.56%
Kotak Nifty 50 Index Fund Regular Growth 3.60 1.35% 34,439 -738 -2.10% 35,177 1.95% 34,503 1.32%
Tata Business Cycle Fund Regular Growth 25.21 2.59% 240,977 -28,000 -10.41% 268,977 -10.03% 298,977 0%
Canara Robeco Value Fund Regular Growth 21.65 2.75% 206,938 -60,000 -22.48% 266,938 -3.61% 276,938 0%
Kotak Multicap Fund Regular Growth 73.22 1.73% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Nifty Healthcare ETF 6.40 23.18% 61,210 -200 -0.33% 61,410 -0.92% 61,981 -0.75%
Edelweiss Nifty 50 Index Fund Direct Growth 0.14 1.36% 1,378 126 10.06% 1,252 -1.18% 1,267 1.12%
DSP Nifty 50 Equal Weight ETF 1.11 2.15% 10,653 -87 -0.81% 10,740 -1.02% 10,851 -1.45%
Bandhan Multi Cap Fund Regular Growth 19.88 1.65% 190,000 0 0% 190,000 0% 190,000 11.76%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 71.05 2.91% 679,191 0 0% 679,191 0% 679,191 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.59% 2,603 -55 -2.07% 2,658 -6.11% 2,831 -12.54%
Mirae Asset Nifty India Manufacturing ETF 4.40 5.49% 42,084 890 2.16% 41,194 2.26% 40,282 6.26%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.09 5.07% 19,964 -1,218 -5.75% 21,182 141.75% 8,762 2.61%
UTI BSE Sensex Index Fund Regular Growth 2.00 1.57% 19,117 -403 -2.06% 19,520 -7.51% 21,105 3.69%
Kotak Manufacture in India Fund Regular Growth 48.12 5.17% 460,000 60,000 15% 400,000 0% 400,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.80 1.16% 7,675 295 4.00% 7,380 6.86% 6,906 7.92%
UTI BSE Low Volatility Index Fund Regular Growth 4.14 3.64% 39,678 -281 -0.70% 39,959 -0.17% 40,026 100%
Motilal Oswal BSE Low Volatility ETF 0.09 3.57% 870 -148 -14.54% 1,018 0% 1,018 100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.52 3.63% 4,949 482 10.79% 4,467 3.04% 4,335 100%
Motilal Oswal Nifty 50 ETF 0.44 1.36% 4,175 -180 -4.13% 4,355 0.14% 4,349 -0.84%
Edelweiss Focused Fund Regular Growth 14.26 3.00% 136,314 -14,083 -9.36% 150,397 13.21% 132,851 3.48%
Motilal Oswal BSE Healthcare ETF 1.01 17.29% 9,694 -695 -6.69% 10,389 -0.02% 10,391 -4.00%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.71 5.07% 6,792 474 7.50% 6,318 8.28% 5,835 13.26%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.37 5.05% 3,552 173 5.12% 3,379 8.16% 3,124 0.10%
ICICI Prudential Value Discovery Fund Growth 2,072.94 7.46% 19,816,788 220,417 1.12% 19,596,371 -4.68% 20,559,251 -5.02%
UTI Value fund Fund-Regular Plan Growth 115.07 1.60% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Kotak Equity Opportunities Fund Growth 237.98 2.04% 2,275,000 0 0% 2,275,000 0% 2,275,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.17 0.02% 11,200 6,300 128.57% 4,900 -98.31% 289,800 -42.82%
ICICI Prudential Equity Arbitrage Fund Regular Growth 323.65 3.10% 3,094,000 -3,500 -0.11% 3,097,500 -9.12% 3,408,300 16.18%
ICICI Prudential Balanced Advantage Fund Growth 474.71 1.06% 4,538,087 -7,700 -0.17% 4,545,787 -9.12% 5,002,187 -3.67%
Bandhan Equity Savings Fund Regular Plan Growth 3.46 3.39% 33,100 0 0% 33,100 0% 33,100 0%
Aditya Birla Sun Life Arbitrage Fund Growth 48.11 1.07% 459,900 -5,600 -1.20% 451,500 -34.65% 693,700 -4.99%
Edelweiss Arbitrage Fund Regular Growth 20.65 0.40% 197,400 52,500 36.23% 144,900 -81.13% 767,900 -43.13%
Aditya Birla Sun Life Balanced Advantage Fund Growth 50.84 0.74% 486,027 135,239 38.55% 213,128 0% 213,128 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.27 1.04% 50,400 3,500 7.46% 46,900 0% 46,900 0%
ICICI Prudential Equity Savings Fund Growth 148.29 2.99% 1,417,599 129,717 10.07% 1,287,882 -9.68% 1,425,882 -7.68%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 58,100 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 700 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 13.63 2.30% 130,326 0 0% 130,326 0% 130,326 0%
Tata Balanced Advantage Fund Regular Growth 62.93 1.00% 601,550 700 0.12% 600,850 -14.28% 700,950 9.75%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 130.54 7.14% 1,247,957 235,379 23.25% 1,012,578 -2.78% 1,041,578 -27.02%
Motilal Oswal Nifty 500 Fund Regular Growth 3.54 0.91% 33,823 694 2.09% 33,129 2.55% 32,306 2.00%
Kotak Pioneer Fund Regular Growth 39.75 2.41% 380,000 20,000 5.56% 360,000 0% 360,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 16.21 1.09% 155,000 0 0% 155,000 0% 155,000 0%
Kotak Nifty 50 ETF 25.33 1.36% 242,161 6,538 2.77% 235,623 -4.16% 245,849 -1.88%
Mirae Asset Arbitrage Fund Regular Growth 11.28 3.06% 107,800 0 0% 107,800 0.65% 107,100 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.99 2.15% 28,545 325 1.15% 28,220 -3.89% 29,362 19.64%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.46 1.50% 100,000 -60,000 -37.50% 160,000 0% 160,000 -20%
Mirae Asset Balanced Advantage Fund Regular Growth 15.41 1.65% 147,350 0 0% 147,350 0% 147,350 4.50%
Franklin India Balanced Advantage Fund Regular Growth 19.13 2.03% 182,900 0 0% 182,900 1.89% 179,500 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.63 5.07% 6,052 619 11.39% 5,433 6.15% 5,118 100%
Sundaram Nifty 100 Equal Wgt Gr 0.63 1.09% 5,996 0 0% 5,996 2.08% 5,874 -4.05%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.41 1.85% 176,000 -9,514 -5.13% 185,514 0% 185,514 0%
ICICI Prudential Equity & Debt Fund Growth 342.28 1.58% 3,272,105 -73,407 -2.19% 3,345,512 -12.05% 3,804,012 -4.14%
Sundaram Equity Savings Fund Growth 2.48 0.59% 23,742 0 0% 23,742 0% 23,742 0%
ICICI Prudential Multi-Asset Fund Growth 268.67 1.74% 2,568,400 -154,000 -5.66% 2,722,400 1.57% 2,680,400 -18.17%
Sundaram Aggressive Hybrid Fund Growth 109.84 3.45% 1,050,000 0 0% 1,050,000 -2.33% 1,075,000 -6.52%
Sundaram Diversified Equity Fund Growth 34.31 1.89% 328,000 -69,908 -17.57% 397,908 0% 397,908 0%
UTI Arbitrage Fund Regular Plan Growth 0.44 0.01% 4,200 4,200 100% 0 -100% 42,000 -29.41%
Sundaram large and Mid Cap Fund Growth 65.09 1.23% 622,280 0 0% 622,280 0% 622,280 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 75.71 2.09% 723,800 25,900 3.71% 697,900 50.15% 464,800 2.79%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.04 2.77% 57,705 0 0% 57,705 9.91% 52,500 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.66 0.41% 35,000 0 0% 35,000 -87.46% 279,209 0%
Bank of India ELSS Tax Saver Fund Regular Growth 14.64 2.10% 140,000 0 0% 140,000 0% 140,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.15 1.82% 11,000 0 0% 11,000 0% 11,000 0%
Edelweiss Large Cap Fund Growth 8.26 2.11% 79,000 0 0% 79,000 0% 79,000 0%
Edelweiss Aggressive Hybrid A Growth 5.60 1.35% 53,498 -23,502 -30.52% 77,000 11.13% 69,290 -4.28%
Edelweiss Balanced Advantage Fund Regular Plan Growth 60.19 0.66% 575,364 15,400 2.75% 559,964 0% 559,964 0%
Bank of India Manufacturing & Infra Growth 1.41 1.61% 13,500 0 0% 13,500 0% 13,500 0%
Sundaram Conservative Hybrid Fund Growth 0.33 1.04% 3,116 0 0% 3,116 0% 3,116 0%
Navi Conservative Hybrid Fund Growth 0.31 1.10% 2,950 0 0% 2,950 0% 2,950 0%
Sundaram Balanced Advantage Growth 17.69 1.09% 169,100 0 0% 169,100 0% 169,100 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.39 2.27% 13,286 0 0% 13,286 -3.30% 13,740 18.31%
Bank of India Balanced Advantage Regular Growth 2.00 2.21% 19,140 0 0% 19,140 0% 19,140 5.18%
Edelweiss Equity Savings Fund Regular Growth 1.45 0.53% 13,851 0 0% 13,851 -13.16% 15,950 53.04%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.28 1.50% 2,650 0 0% 2,650 0% 2,650 0%
Navi ELSS Tax Saver Fund Regular Growth 2.14 3.47% 20,500 0 0% 20,500 0% 20,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.27 2.85% 69,500 0 0% 69,500 0% 69,500 24.11%
PGIM India Equity Savings Fund Growth Option 0.91 0.58% 8,700 0 0% 8,700 0% 8,700 24.29%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 2,100 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.54 2.65% 14,700 0 0% 14,700 0% 14,700 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 8,400 -81.54%
Mahindra Manulife Equity Savings Fund Regular Growth 8.28 1.85% 79,200 11,700 17.33% 67,500 200% 22,500 100%
Navi Aggressive Hybrid Fund Regular Growth 1.73 1.94% 16,500 0 0% 16,500 0% 16,500 0%
Bank of India Arbitrage Fund Regular Growth 0.73 5.02% 7,000 0 0% 7,000 0% 7,000 100%
Navi Flexi Cap Fund Regular Growth 8.11 3.67% 77,500 2,500 3.33% 75,000 0% 75,000 25%
Baroda BNP Paribas Equity Savings Fund Regular Growth 9.70 3.51% 92,700 0 0% 92,700 0% 92,700 -5.12%
Shriram Balanced Advantage Fund Regular Growth 1.49 2.86% 14,285 0 0% 14,285 -2.86% 14,706 146.95%
Franklin India Equity Savings Fund Regular Growth 9.41 5.91% 90,000 0 0% 90,000 0% 90,000 100%
Nippon India ETF BSE Sensex 2.96 1.57% 28,357 42 0.15% 28,315 0.37% 28,211 124.11%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.90 1.57% 18,218 36 0.20% 18,182 0.02% 18,178 621.64%
Bank of India Flexi Cap Fund Regular Growth 9.31 2.66% 89,000 0 0% 89,000 11.11% 80,100 0%
Sundaram Large Cap Fund Reg Gr 132.64 4.18% 1,268,000 -60,000 -4.52% 1,328,000 -4.32% 1,388,000 -9.77%
Bank of India Bluechip Fund Regular Growth 3.77 2.84% 36,000 1,650 4.80% 34,350 10.45% 31,100 0%
Navi Nifty 50 Index Fund Regular Growth 8.35 1.37% 79,839 2,430 3.14% 77,409 3.95% 74,464 9.69%
SBI Balanced Advantage Fund Regular Growth 325.77 1.40% 3,114,304 0 0% 3,114,304 0% 3,114,304 -3.76%
DSP Nifty 50 ETF 0.20 1.36% 1,950 -244 -11.12% 2,194 -59.34% 5,396 174.89%
Mahindra Manulife Balanced Advantage Fund Regular Growth 16.66 2.45% 159,300 33,300 26.43% 126,000 180% 45,000 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.32 5.06% 69,947 9,442 15.61% 60,505 2.72% 58,901 -28.50%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.20 5.06% 1,876 274 17.10% 1,602 -0.19% 1,605 51.70%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.61 5.52% 5,854 340 6.17% 5,514 6.04% 5,200 28.49%
Sundaram Flexi Cap Fund Regular Growth 20.65 1.09% 197,398 0 0% 197,398 0% 197,398 100%
Invesco India Contra Fund Growth 292.34 2.95% 2,794,681 0 0% 2,794,681 0% 2,794,681 0%
Invesco India Arbitrage Fund Growth 2.78 0.13% 26,600 25,900 3700% 700 -98.77% 56,700 28.57%
Invesco India Large&MidCap Fund Growth 48.42 1.21% 462,865 -116,347 -20.09% 579,212 0% 579,212 -35.37%
Invesco India Balanced Advantage Fund Growth 16.75 2.57% 160,164 0 0% 160,164 0% 160,164 -10.42%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Axis Bluechip Fund Growth 545.88 1.48% 5,218,493 446,358 9.35% 4,772,135 0% 4,772,135 0%
Axis Conservative Hybrid Fund Growth 1.36 0.30% 13,000 0 0% 13,000 -35% 20,000 0%
Axis Multi Asset Allocation Fund Growth 20.13 1.15% 192,416 -25,000 -11.50% 217,416 -13.87% 252,416 -13.68%
Groww Large Cap Fund Regular Plan Growth 1.41 1.37% 13,500 0 0% 13,500 0% 13,500 0%
Axis Arbitrage Regular Growth 48.84 1.47% 466,900 4,200 0.91% 462,700 -29.98% 660,800 0%
Axis Equity Savings Fund Regular Plan Growth 11.93 1.07% 114,061 0 0% 114,061 0% 114,061 0%
Groww Value Fund Regular Growth 0.10 0.97% 1,000 -475 -32.20% 1,975 0% 1,975 0%
Axis Children's Regular Lock in Growth 8.41 1.16% 80,409 0 0% 80,409 -23.72% 105,409 0%
Axis Balanced Advantage Fund Regular Growth 50.43 2.11% 482,109 168,066 53.52% 314,043 0% 314,043 0%
Groww ELSS Tax Saver Growth 0.52 1.26% 5,000 -2,000 -28.57% 9,000 0% 9,000 0%
Axis Flexi Cap Fund Regular Growth 141.22 1.26% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.35 1.82% 70,232 0 0% 70,232 0% 70,232 0%
Axis Aggresive Hybrid Fund Regular Growth 21.36 1.12% 204,217 -25,000 -10.91% 229,217 -11.57% 259,217 0%
Axis Growth Opportunities Fund Regular Growth 40.30 0.48% 385,251 0 0% 385,251 0% 385,251 0%
Groww Aggressive Hybrid Fund Regular Growth 0.42 1.20% 4,000 -2,000 -33.33% 6,000 0% 6,000 0%
Invesco India Equity Savings Fund Regular Growth 9.01 6.06% 86,100 0 0% 86,100 0% 86,100 0%
Groww Nifty50 Exchange Traded Fund 0.25 1.36% 2,360 0 0% 2,360 0% 2,360 0%
Axis NIFTY 50 ETF 2.13 1.36% 20,397 22 0.11% 20,375 2.17% 19,943 -2.56%
ITI ELSS Tax Saver Fund Regular Growth 2.22 1.39% 21,244 0 0% 21,244 0% 21,244 0%
ITI Multi Cap Fund Regular Growth 6.63 1.30% 63,416 8,316 15.09% 55,100 0% 55,100 0%
Axis Nifty 100 Index Fund Regular Growth 11.52 1.17% 110,103 5,905 5.67% 104,198 1.34% 102,818 0.89%
ITI Balanced Advantage Fund Regular Growth 3.23 0.59% 30,906 0 0% 30,906 -88.07% 259,106 0%
ITI Small Cap Fund Regular Growth 13.90 1.64% 132,881 63,881 92.58% 69,000 0% 69,000 2.90%
Invesco India Nifty 50 ETF 0.92 1.36% 8,789 12 0.14% 8,777 0% 8,777 -0.84%
Invesco India Focused Fund Regular Growth 104.49 5.86% 998,889 0 0% 998,889 -7.95% 1,085,122 0%
ITI Large Cap Fund Regular Growth 6.18 2.95% 59,091 3,937 7.14% 55,154 0% 55,154 0%
Axis NIFTY Healthcare ETF 4.71 23.19% 44,984 0 0% 44,984 -4.05% 46,883 -0.83%
Axis Quant Fund Regular Growth 45.01 3.62% 430,284 75,561 21.30% 354,723 -42.34% 615,237 0%
Axis Value Fund Regular Growth 20.92 7.65% 200,000 0 0% 200,000 0% 200,000 0%
ITI Pharma and Healthcare Fund Regular Growth 36.46 22.15% 348,565 -16,143 -4.43% 364,708 -2.36% 373,532 0%
Axis Nifty 50 Index Fund Regular Growth 2.57 1.35% 24,560 -77 -0.31% 24,637 3.22% 23,868 7.62%
Axis Multicap Fund Regular Growth 96.69 1.76% 924,315 0 0% 924,315 0% 924,315 0%
Invesco India Flexi Cap Fund Regular Growth 16.57 1.71% 158,448 0 0% 158,448 -5.53% 167,727 0%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.13% 301 0 0% 301 0% 301 0%
HSBC Large Cap Fund Growth 54.82 3.49% 524,100 314,100 149.57% 210,000 -6.67% 225,000 0%
HSBC Flexi Cap Fund - Growth 57.50 1.72% 549,700 484,700 745.69% 65,000 0% 65,000 0%
HSBC Conservative Hybrid Fund Growth 1.14 0.87% 10,864 1,864 20.71% 9,000 0% 9,000 0%
HSBC Tax Saver Equity Fund Growth 6.28 3.15% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 80,000 0%
HSBC Focused Fund Regular Growth 58.18 3.85% 556,200 331,200 147.20% 225,000 0% 225,000 -10%
NJ Balanced Advantage Fund Regular Growth 85.27 1.81% 815,122 -16,893 -2.03% 832,015 42.48% 583,948 14.73%
NJ Arbitrage Fund Regular Growth 2.34 4.51% 22,400 0 0% 22,400 0% 22,400 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 24.48 2.24% 234,000 27,000 13.04% 207,000 100% - -%
DSP Value Fund Regular Plan Growth 12.56 2.11% 120,076 0 0% 120,076 100% - -%
Sundaram Dividend Yield Fund Growth 5.33 1.49% 51,000 11,000 27.50% 40,000 100% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.24 2.14% 2,331 200 9.39% 2,131 100% - -%
HDFC NIFTY200 Momentum 30 ETF 0.32 5.05% 3,074 -232 -7.02% 3,306 100% - -%
Bandhan Balanced Advantage Regular Growth 0.95 0.03% 9,100 0 0% 9,100 100% - -%
Kotak Business Cycle Fund Regular Growth 36.61 1.53% 350,000 150,000 75% 200,000 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 34.00 0.83% 325,000 325,000 100% - -% - -%
Union ELSS Tax Saver Fund Growth 4.24 0.71% 40,500 40,500 100% - -% - -%
Union Retirement Fund Regular Growth 0.49 0.71% 4,700 4,700 100% - -% - -%
Aditya Birla Sun Life Focused Fund Growth 98.54 1.62% 942,041 942,041 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 8.35 0.25% 79,797 79,797 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 48.12 1.17% 460,000 460,000 100% - -% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 5.23 0.78% 50,000 50,000 100% - -% - -%
JM Arbitrage Fund Growth 0.15 0.34% 1,400 1,400 100% - -% - -%
Total: 295,187,744 7,032,667 289,293,781 295,241,059
Shareholding Stock Screeners