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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1776.80 -4.50 (-0.25%)

29.02% Gain from 52W Low

1.4M NSE+BSE Volume

NSE 08 May, 2025 2:10 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 104.94 1.71% 1,320,000 250,000 23.36% 1,070,000 13.23% 945,000 46.51%
Canara Robeco Emerging Equities Growth 182.85 1.55% 2,300,000 0 0% 2,300,000 0% 2,300,000 4.55%
Canara Robeco Equity Hybrid Fund Growth 105.74 1.53% 1,330,000 0 0% 880,000 6.02% 830,000 6.41%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 90.99 1.80% 1,144,500 250,000 27.95% 894,500 12.59% 794,500 26.21%
BNP Paribas Multi Cap Fund Growth 7.16 1.19% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.96 1.07% 75,000 0 0% 75,000 0% 75,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.86 1.73% 275,000 0 0% 275,000 22.22% 225,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.54 1.31% 120,000 0 0% 120,000 33.33% 90,000 0%
HSBC Focused Fund Regular Growth 21.86 3.74% 275,000 0 0% 275,000 -8.33% 300,000 0%
DSP Large & Mid Cap Fund Growth 92.05 1.32% 1,157,811 86,018 8.03% 1,071,793 10.92% 966,298 -8.18%
Sundaram Equity Hybrid Fund Growth 19.38 0.98% 243,820 -73,522 -23.17% 317,342 0% 317,342 0%
Sundaram Select Focus Fund Growth 34.96 2.49% 439,696 -114,336 -20.64% 554,032 3.50% 535,314 0%
Sundaram Diversified Equity Fund Growth 22.26 1.02% 280,000 0 0% 280,000 0% 280,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 147.11 1.50% 1,850,442 119,878 6.93% 1,730,564 12.80% 1,534,158 -7.24%
Invesco India Contra Fund Growth 318.81 3.77% 4,010,197 0 0% 4,010,197 0% 4,010,197 2.70%
L&T Conservative Hybrid Fund Growth 0.31 0.81% 3,864 0 0% 3,864 0% 3,864 0%
L&T Flexicap Fund Growth 38.53 1.28% 484,700 0 0% 484,700 0% 484,700 0%
HSBC ELSS Tax saver Fund Growth 34.22 0.97% 430,500 -222,300 -34.05% 652,800 -33.96% 988,500 12.93%
L&T Large and Midcap Fund Growth 13.77 0.94% 173,200 -45,900 -20.95% 219,100 -30.95% 317,300 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.21 1.14% 2,650 0 0% 2,650 0% 2,650 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -5,600 -100% 5,600 -63.64% 15,400 -77.08%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.39 1.03% 4,928 57 1.17% 4,871 1.21% 4,813 -1.55%
DSP Nifty 50 Equal Weight Index Fund Growth 5.47 2.09% 68,863 2,300 3.46% 66,563 -0.25% 66,731 2.85%
Sundaram Value Fund Series X Regular Growth 1.89 1.99% 23,783 0 0% 23,783 35.12% 17,601 37.45%
DSP Healthcare Fund Regular Growth 161.63 11.51% 2,033,123 0 0% 2,033,123 0% 2,033,123 0%
DSP Nifty 50 Index Fund Regular Growth 1.45 1.12% 18,206 492 2.78% 17,714 3.75% 17,074 -11.26%
BNP Paribas Dynamic Equity Fund Regular Growth 1.11 0.30% 14,000 -2,800 -16.67% 16,800 -58.62% 40,600 0%
Sundaram Balanced Advantage Fund Regular Growth 7.95 0.65% 100,000 0 0% 100,000 56.25% 64,000 23.08%
HSBC Nifty 50 Index Fund Regular Growth 0.88 1.12% 11,061 -417 -3.63% 11,478 -0.75% 11,565 2.58%
Sundaram Large Cap Fund Reg Gr 12.97 1.01% 163,177 -27,487 -14.42% 190,664 0% 190,664 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.07 0.23% 13,420 0 0% 13,420 0% 13,420 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Tata Large Cap Fund Growth 19.88 1.80% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.27 1.11% 41,090 390 0.96% 40,700 -0.78% 41,018 1.74%
LIC MF BSE Sensex Index Growth 0.58 1.31% 7,318 272 3.86% 7,046 6.71% 6,603 -0.18%
LIC MF Nifty 50 Index Fund Growth 0.59 1.12% 7,446 329 4.62% 7,117 -2.20% 7,277 -1.98%
Tata Nifty 50 Index Fund Regular Plan 2.34 1.12% 29,407 1,996 7.28% 27,411 6.50% 25,738 2.41%
Tata BSE Sensex Index Fund Regular Plan 1.34 1.29% 16,807 645 3.99% 16,162 2.79% 15,723 -0.54%
Tata Equity Savings Regular Growth 0.44 0.36% 5,500 0 0% 5,500 0% 5,500 0%
Nippon India Hybrid Bond Fund Growth 0.95 0.13% 11,930 0 0% 11,930 -0.18% 11,951 -15.82%
Nippon India Pharma Fund - Growth 604.28 11.60% 7,600,976 0 0% 7,600,976 0% 7,600,976 0%
Nippon India Balanced Advantage Fund Growth 30.84 0.60% 387,927 0 0% 387,927 -0.36% 389,327 0%
Nippon India Multi Cap Fund - Growth 79.50 0.72% 1,000,000 0 0% 1,000,000 -16.67% 1,200,000 -20%
Nippon India Value Fund - Growth 56.85 1.30% 715,072 0 0% 715,072 0% 715,072 0%
Aditya Birla Sun Life India GenNext Fund Growth 35.83 1.41% 450,660 0 0% 450,660 0% 450,660 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 31.04 0.21% 390,445 0 0% 390,445 0% 390,445 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 472.28 2.92% 5,940,678 0 0% 5,940,678 0% 5,940,678 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 261.60 1.16% 3,290,543 0 0% 3,290,543 5.79% 3,110,543 0%
Nippon India ELSS Tax Saver Fund Growth 381.60 3.07% 4,800,000 -400,000 -7.69% 5,200,000 -2.92% 5,356,184 0%
Nippon India Focused Equity Fund - Growth 222.60 3.78% 2,800,000 -100,000 -3.45% 2,900,000 3.57% 2,800,000 0%
Invesco India Arbitrage Fund Growth 23.48 2.75% 295,400 0 0% 295,400 -14.23% 344,400 0%
Nippon India Large Cap Fund - Growth 159 1.41% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 41.66 0.96% 524,034 -370,967 -41.45% 895,001 22.74% 729,167 100%
Nippon India Quant Fund - Growth 0.76 2.41% 9,590 0 0% 9,590 0% 9,590 -28.20%
Invesco India largecap Fund Growth 11.36 2.65% 142,844 0 0% 142,844 14.88% 124,343 0%
Axis Conservative Hybrid Fund Growth 1.32 0.38% 16,541 0 0% 16,541 0% 16,541 0%
Nippon India Equity Hybrid Fund - Growth 94.61 2.70% 1,190,000 -310,000 -20.67% 1,500,000 0% 1,500,000 -6.25%
Axis Multi Asset Allocation Fund Growth 19.27 1.19% 242,416 22,000 9.98% 220,416 22.17% 180,416 40.49%
Nippon India Small Cap Fund - Growth 125.61 0.73% 1,580,000 0 0% 1,580,000 0% 1,580,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 2.79 1.30% 35,166 2,159 6.54% 33,007 1.77% 32,433 4.78%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.48 1.12% 56,412 -1,770 -3.04% 58,182 0.19% 58,069 1.87%
Nippon India Arbitrage Fund Growth 139.24 1.15% 1,751,400 -133,000 -7.06% 1,884,400 28.56% 1,465,800 -52.02%
HSBC Equity Savings Growth 0.56 0.54% 7,000 0 0% 7,000 -44% 12,500 0%
L&T India Large Cap Fund Growth 23.09 3.12% 290,400 0 0% 290,400 0% 290,400 41.52%
HSBC Value Growth 307.23 3.84% 3,864,500 0 0% 3,864,500 0% 3,864,500 14.55%
HSBC Aggressive Hybrid Fund Growth 179.04 3.34% 2,252,100 0 0% 2,252,100 0% 2,252,100 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.92 1.44% 11,614 0 0% 11,614 0% 11,614 0%
DSP Dynamic Asset Allocation Fund Regular Growth 3.44 0.08% 42,000 0 0% 42,000 0% 42,000 -30.23%
HSBC Arbitrage Fund Regular Growth 15.80 0.32% 198,800 -257,600 -56.44% 456,400 -32.37% 674,800 -1.63%
Aditya Birla Sun Life Balanced Advantage Fund Growth 97.69 1.60% 1,228,828 74,900 6.49% 871,200 0% 871,200 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 40.91 1.73% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.89 0.35% 11,200 0 0% 11,200 0% 11,200 0%
PGIM India Flexi Cap Fund Regular Growth 55.65 2.06% 700,000 200,000 40% 500,000 0% 500,000 0%
Nippon India Equity Savings Growth 4.29 1.79% 54,000 0 0% 54,000 0% 54,000 0%
Axis Equity Savings Fund Regular Plan Growth 7.34 0.70% 92,361 53,976 140.62% 38,385 0% 38,385 100%
PGIM India ELSS Tax Saver Fund Regular Growth 11.28 3.38% 141,841 0 0% 141,841 0% 141,841 0%
Axis Children's Regular Lock in Growth 8.38 1.18% 105,409 0 0% 105,409 0% 105,409 39.78%
Tata India Pharma & Healthcare Fund Regular Growth 68.93 12.36% 867,100 0 0% 867,100 0% 867,100 9.75%
Tata Young Citizen Fund [Upto 3 years] 4.13 1.49% 52,000 0 0% 52,000 0% 52,000 0%
Axis Balanced Advantage Fund Regular Growth 15.17 0.85% 190,843 108,955 133.05% 81,888 0% 81,888 100%
Axis Flexi Cap Fund Regular Growth 73.14 0.67% 920,000 0 0% 920,000 0% 920,000 100%
DSP Arbitrage Fund Growth 0.46 0.02% 5,600 0 0% 5,600 0% 5,600 -90.48%
Axis Aggresive Hybrid Fund Regular Growth 22.99 1.22% 289,217 0 0% 289,217 0% 289,217 35.71%
Shriram Flexi Cap Fund Regular Growth 0.85 1.24% 10,678 0 0% 10,678 46.09% 7,309 0%
Tata Arbitrage Fund Regular Growth 142.35 1.19% 1,790,600 -420,000 -19.00% 2,210,600 -27.77% 3,060,400 6.12%
Tata Nifty 50 ETF 4.18 1.11% 52,610 1,151 2.24% 51,459 1.77% 50,563 0%
Tata Balanced Advantage Fund Regular Growth 92.45 2.40% 1,162,950 14,600 1.27% 1,148,350 12.94% 1,016,750 2.52%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.27 0.25% 16,008 0 0% 16,008 0% 16,008 0%
Invesco India Equity Savings Fund Regular Growth 6.85 3.95% 86,100 700 0.82% 85,400 0% 85,400 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.61 0.26% 7,725 0 0% 7,725 0% 7,725 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 72.06 12.70% 906,456 -89,409 -8.98% 995,865 2.05% 975,865 0%
Shriram Balanced Advantage Fund Regular Growth 0.19 0.39% 2,403 -299 -11.07% 2,702 -4.35% 2,825 165.51%
Axis NIFTY 50 ETF 0.69 1.12% 8,637 781 9.94% 7,856 5.27% 7,463 7.57%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 55.65 1.86% 700,000 0 0% 700,000 0% 700,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.75 0.74% 21,985 877 4.15% 21,108 3.83% 20,330 4.71%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 5.78 0.95% 72,701 2,920 4.18% 69,781 1.61% 68,678 2.65%
Tata Focused Equity Fund Regular Growth 23.85 1.94% 300,000 0 0% 300,000 0% 300,000 0%
ITI Balanced Advantage Fund Regular Growth 0.33 0.11% 4,200 4,200 100% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.23 1.11% 15,510 958 6.58% 14,552 2.10% 14,253 8.49%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.21 0.22% 2,676 0 0% 2,676 0% 2,676 0%
Nippon India ETF Nifty 50 BeES 53.43 1.12% 672,070 12,640 1.92% 659,430 10.94% 594,403 -1.30%
Nippon India ETF Nifty 100 1.65 0.96% 20,811 -246 -1.17% 21,057 -0.19% 21,098 -4.76%
Invesco India Nifty 50 ETF 0.70 1.12% 8,846 7 0.08% 8,839 -0.05% 8,843 0.22%
LIC MF Nifty 50 ETF 7.26 1.12% 91,315 0 0% 91,315 4.85% 87,091 5.57%
Nippon India ETF BSE Sensex 0.95 1.30% 11,998 0 0% 11,998 -0.93% 12,111 0.44%
Aditya Birla Sun Life Nifty 50 ETF 5.15 1.12% 64,778 654 1.02% 64,124 0.51% 63,798 0.25%
Nippon India ETF Nifty 50 Value 20 1.53 3.73% 19,237 135 0.71% 19,102 1.83% 18,759 -0.18%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.16 1.30% 1,979 0 0% 1,979 -0.90% 1,997 0.30%
Nippon India Multi Asset Allocation Fund Regular Growth 13.81 1.15% 173,733 0 0% 173,733 -20.93% 219,726 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.74 1.86% 172,806 0 0% 172,806 0% 172,806 0%
ITI Large Cap Fund Regular Growth 4.84 2.34% 60,836 0 0% 60,836 27.71% 47,636 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 2.21 3.73% 27,758 2,241 8.78% 25,517 12.76% 22,630 23.70%
Axis NIFTY Healthcare ETF 3.63 17.88% 45,706 2,121 4.87% 43,585 1.11% 43,107 -20.52%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.64 2.08% 20,638 985 5.01% 19,653 0.72% 19,513 -9.31%
ITI Value Fund Regular Growth 9.22 6.27% 116,000 0 0% 116,000 0% 116,000 -11.45%
Axis Quant Fund Regular Growth 55.81 3.35% 701,990 369,814 111.33% 332,176 -54.75% 734,170 0%
Nippon India Nifty Pharma ETF 10.61 18.80% 133,472 9,880 7.99% 123,592 -22.35% 159,156 4.61%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 1.79 3.42% 22,500 0 0% 22,500 0% 22,500 0%
JM Value Fund Growth 3.54 2.19% 44,500 0 0% 44,500 0% 44,500 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.66 2.43% 20,953 6,373 43.71% 14,580 0% 14,580 4.40%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth 0.65 1.92% 8,185 1,813 28.45% 6,372 0% 6,372 3.90%
Sundaram Aggressive Hybrid Fund Growth 9.45 0.85% 118,887 -1,113 -0.93% 120,000 2.89% 116,628 -2.81%
Bandhan Core Equity Fund - Growth 41.74 1.73% 525,042 -26,427 -4.79% 551,469 6.05% 520,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 151.92 1.70% 1,911,000 -19,600 -1.02% 1,930,600 0% 1,930,600 2.22%
Axis Arbitrage Regular Growth 27.60 0.70% 347,200 -25,200 -6.77% 372,400 0% 372,400 0%
Edelweiss Flexi Cap Fund Regular Growth 13.24 1.50% 166,587 26,662 19.05% 139,925 0% 139,925 22.76%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.73 1.81% 135,000 0 0% 135,000 0% 135,000 0%
ITI Arbitrage Fund Regular Growth 0.56 4.12% 7,000 0 0% 7,000 0% 7,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 8.35 0.75% 105,000 0 0% 105,000 0% 105,000 0%
Bandhan BSE Sensex ETF 0.01 1.29% 142 1 0.71% 141 -1.40% 143 0.70%
Bandhan Nifty 50 ETF 0.18 1.10% 2,288 -774 -25.28% 3,062 0% 3,062 0%
Tata Business Cycle Fund Regular Growth 28.94 3.09% 363,977 0 0% 363,977 32.85% 273,977 100%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.04% 2,352 -1,484 -38.69% 3,836 -3.79% 3,987 2.23%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.39 1.54% 118,112 38,166 47.74% 79,946 0% 79,946 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 160.27 1.65% 2,016,000 0 0% 2,016,000 -8.20% 2,196,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 8.74 0.72% 109,900 -14,957 -11.98% 124,857 -12.71% 143,045 -9.16%
UTI Aggressive Hybrid Fund Regular Plan Growth 24.24 0.56% 304,945 -20,898 -6.41% 325,843 -10.67% 364,747 -5.38%
UTI Healthcare Fund Regular Plan Growth 73.35 8.86% 922,581 0 0% 922,581 0% 922,581 -2.30%
UTI Nifty 50 Index Fund Regular Plan Growth 60.35 1.12% 759,143 19,816 2.68% 739,327 4.81% 705,410 2.71%
Principal Personal Tax Saver Fund - Regular Plan 5.36 1.55% 67,402 21,700 47.48% 45,702 -8.87% 50,152 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.85 0.23% 48,475 0 0% 48,475 0% 48,475 0%
Kotak India EQ Contra Fund Growth 25.36 2.13% 319,000 0 0% 319,000 0% 319,000 0%
UTI Value fund Fund-Regular Plan Growth 103.35 1.55% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
UTI Arbitrage Fund Regular Plan Growth 59.77 0.99% 751,800 -49,000 -6.12% 800,800 -5.45% 847,000 5.22%
Edelweiss Large & Mid Fund Growth 17.47 1.65% 219,753 30,786 16.29% 188,967 38.19% 136,743 0%
Kotak Equity Arbitrage Fund Growth 123.49 0.51% 1,553,300 -1,586,900 -50.53% 3,140,200 -6.35% 3,353,000 -6.85%
Bandhan Arbitrage Fund - Regular Plan - Growth 70.56 1.12% 887,600 -1,150,800 -56.46% 2,038,400 98.10% 1,029,000 5%
Bandhan Equity Savings Fund Regular Plan Growth 2.58 3.95% 32,400 0 0% 32,400 0% 32,400 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 33.58 4.27% 422,400 0 0% 422,400 5.60% 400,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 90.33 1.45% 1,136,213 0 0% 1,136,213 -5.02% 1,196,213 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option - -% - - -% - -% 20,270 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.73 1.39% 9,200 0 0% 9,200 0% 9,200 0%
UTI Retirement Fund - Regular Plan 9.60 0.27% 120,736 -49,124 -28.92% 169,860 0% 169,860 -10.88%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 77.51 3.13% 975,000 0 0% 975,000 63.87% 595,000 0%
Union Balanced Advantage Fund Regular Growth 7.79 0.50% 98,000 0 0% 98,000 59.09% 61,600 0%
Bank of India Arbitrage Fund Regular Growth 0.45 2.36% 5,600 -7,000 -55.56% 12,600 -35.71% 19,600 0%
Union Equity Savings Fund Regular Growth 1.00 0.57% 12,600 0 0% 12,600 0% 12,600 0%
Kotak Balanced Advantage Fund Regular Growth 47.30 0.40% 595,000 0 0% 595,000 0% 595,000 0%
UTI Equity Savings Fund Regular Growth 1.72 0.62% 21,595 0 0% 21,595 0% 28,334 -15.31%
Union Arbitrage Fund Regular Growth 0.45 0.46% 5,600 0 0% 5,600 -69.23% 18,200 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.76 0.85% 34,720 0 0% 34,720 0% 34,720 28.50%
UTI Unit Linked Insurance 27.29 0.51% 343,227 0 0% 343,227 0% 343,227 0%
Kotak Pioneer Fund Regular Growth 25.84 1.71% 325,000 0 0% 325,000 0% 325,000 0%
Kotak Nifty 50 Value 20 ETF 1.09 3.74% 13,709 16 0.12% 13,693 2.85% 13,314 3.99%
SBI S&P BSE 100 ETF 0.06 0.95% 760 0 0% 760 -1.04% 768 0.26%
SBI Nifty 50 ETF 1,352.25 1.12% 17,009,481 73,765 0.44% 16,935,716 1.05% 16,759,518 2.24%
PGIM India Balanced Advantage Fund Regular Growth 17.60 1.41% 221,400 24,600 12.50% 196,800 0% 196,800 0%
Kotak Nifty 50 Index Fund Regular Growth 1.13 1.11% 14,241 843 6.29% 13,398 1.30% 13,226 6.64%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 7.16 3.29% 90,000 0 0% 90,000 0% 90,000 0%
Baroda Hybrid Equity Fund Plan A Growth 11.53 2.80% 145,000 0 0% 145,000 0% 145,000 0%
ICICI Prudential Value Discovery Fund Growth 1,707.02 7.57% 21,471,892 -186,754 -0.86% 21,658,646 -19.51% 26,907,984 -2.27%
HDFC Equity Savings Fund Growth 28.72 1.14% 361,200 -98,000 -21.34% 459,200 0% 459,200 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 172.11 1.70% 2,164,861 100,000 4.84% 2,064,861 9.55% 1,884,861 10.23%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.87 1.45% 73,826 2,500 3.51% 71,326 6.57% 66,926 0%
Mirae Asset Arbitrage Fund Regular Growth 8.68 1.90% 109,200 0 0% 109,200 32.20% 82,600 0%
HDFC Balanced Advantage Fund Growth 508.20 1.19% 6,392,412 0 0% 6,392,412 0% 6,392,412 -21.48%
ICICI Prudential Equity & Debt Fund Growth 744.46 3.97% 9,364,267 0 0% 9,364,267 -13.33% 10,804,867 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 795 1.65% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 471.59 3.77% 5,931,918 253,518 4.46% 5,678,400 -11.32% 6,403,600 -7.19%
Baroda BNP Paribas Multi Cap Fund Regular Growth 34.98 2.99% 440,000 0 0% 440,000 0% 440,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.24 0.73% 3,000 0 0% 3,000 0% 3,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 89.60 1.79% 1,127,000 -422,800 -27.28% 1,549,800 -0.45% 1,556,800 1.09%
ICICI Prudential Equity Arbitrage Fund Regular Growth 260.44 1.76% 3,276,000 -134,400 -3.94% 3,410,400 -26.20% 4,621,400 1.98%
ICICI Prudential Balanced Advantage Fund Growth 469.16 1.27% 5,901,358 300,000 5.36% 5,601,358 -12.45% 6,397,958 0%
HDFC Arbitrage Fund Wholesale Plan Growth 181.53 2.30% 2,283,400 -145,600 -5.99% 2,429,000 4.33% 2,328,200 0.06%
Edelweiss Aggressive Hybrid A Growth 0.71 0.61% 8,885 442 5.24% 8,443 5.08% 8,035 7.56%
Edelweiss Balanced Advantage Fund Regular Plan Growth 62.04 0.98% 780,332 250,000 47.14% 530,332 -1.81% 540,132 -12.08%
ICICI Prudential Equity Savings Fund Growth 101.39 2.25% 1,275,319 193,941 17.93% 1,081,378 -4.49% 1,132,178 23.44%
SBI Equity Savings Regular Growth 17.08 0.88% 214,828 4,600 2.19% 210,228 0% 210,228 -8.25%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 29.97 1.95% 377,000 0 0% 377,000 0% 377,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 10.01 2.50% 125,900 0 0% 125,900 0% 125,900 2.61%
Groww Nifty50 Exchange Traded Fund 0.19 1.10% 2,333 -66 -2.75% 2,399 0% 2,399 -11.48%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 65.99 1.23% 830,000 0 0% 830,000 0% 830,000 0%
ICICI Prudential Flexicap Fund Regular Growth 153.79 1.34% 1,934,524 0 0% 1,934,524 16.81% 1,656,166 356.69%
ICICI Prudential Nifty Healthcare ETF 18.59 17.87% 233,814 -17,640 -7.02% 251,454 58.93% 158,216 22.57%
Taurus Flexi Cap Fund - Growth 5.26 1.95% 66,213 14,654 28.42% 51,559 0% 51,559 3.91%
Bank of India Balanced Advantage Regular Growth 2.67 4.36% 33,600 0 0% 33,600 0% 33,600 0%
Edelweiss Arbitrage Fund Regular Growth 41.40 0.69% 520,800 -323,400 -38.31% 844,200 -20.13% 1,057,000 -13.12%
Kotak Equity Savings Fund Regular Growth 2.11 0.13% 26,600 0 0% 26,600 0% 26,600 0%
Edelweiss Equity Savings Fund Regular Growth 3.24 0.94% 40,698 2,326 6.06% 38,372 92.44% 19,940 0%
ICICI Prudential Large & Mid Cap Fund Growth 64.79 1.76% 815,000 0 0% 815,000 -51.49% 1,680,000 -37.78%
ICICI Prudential ELSS Tax Saver Fund Growth 202.50 2.00% 2,547,138 0 0% 2,547,138 0% 2,547,138 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.08 1.09% 63,933 -2,118 -3.21% 66,051 0% 66,051 0%
Franklin India Flexi Cap Fund Growth 103.35 0.99% 1,300,000 -700,000 -35% 2,000,000 0% 2,000,000 -13.04%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 57.08 0.87% 717,988 0 0% 717,988 0% 717,988 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.01 0.01% 100 0 0% 100 0% 100 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 25.05 1.12% 315,060 9,332 3.05% 305,728 2.13% 299,350 1.60%
HDFC BSE Sensex Index Fund 35.73 1.30% 449,736 12,955 2.97% 436,781 0.54% 434,454 0.47%
HDFC Nifty 50 Index Fund 45.65 1.12% 574,189 14,692 2.63% 559,497 3.83% 538,850 0.14%
HDFC Flexi Cap Fund Growth 546.93 2.02% 6,879,670 0 0% 6,879,670 0% 6,879,670 -9.70%
HDFC Value Fund Growth 125.21 2.31% 1,575,000 0 0% 1,575,000 0% 1,575,000 0%
HDFC Large Cap Fund Growth 441.29 2.04% 5,550,866 0 0% 5,550,866 0% 5,550,866 0%
HDFC Hybrid Debt Fund Growth 17.29 0.65% 217,500 0 0% 217,500 0% 217,500 0%
SBI Nifty Index Fund Regular Growth 17.95 1.12% 225,788 8,747 4.03% 217,041 4.38% 207,935 3.35%
ICICI Prudential Exports and Services Fund Growth 15.85 1.74% 199,337 199,337 100% - -% 0 -100%
SBI Bluechip Fund Regular Growth 349.23 1.09% 4,392,866 0 0% 4,392,866 0% 4,392,866 0%
Mirae Asset Large Cap Fund Regular Growth 460.19 1.49% 5,788,514 755,000 15.00% 5,033,514 17.89% 4,269,739 6.48%
ICICI Prudential Bluechip Fund Growth 510.50 1.64% 6,421,366 -188,000 -2.84% 6,609,366 3.12% 6,409,366 -6.38%
Bandhan Sterling Value Fund Regular Plan Growth 45.71 1.09% 575,000 25,000 4.55% 550,000 46.67% 375,000 100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth 5.57 2.94% 70,000 0 0% 70,000 0% 70,000 0%
Edelweiss ELSS Tax saver Growth 2.42 1.21% 30,407 0 0% 30,407 0% 30,407 35.36%
Taurus Ethical Fund - Growth Option 1.67 2.30% 20,975 4,573 27.88% 16,402 0% 16,402 3.08%
Edelweiss Large Cap Fund Growth 2.10 0.70% 26,421 0 0% 26,421 0% 26,421 0%
ICICI Prudential Focused Equity Fund Growth 95.40 4.00% 1,200,000 0 0% 1,200,000 9.09% 1,100,000 -10.10%
Bandhan Nifty 50 Index Fund Growth 3.79 1.12% 47,695 -4,223 -8.13% 51,918 1.22% 51,294 -0.15%
Baroda Large Cap Fund Plan A Growth 1.59 3.13% 20,000 0 0% 20,000 0% 20,000 0%
IDBI Nifty 50 Index Growth 2.46 1.11% 30,981 44 0.14% 30,937 -0.05% 30,951 0.52%
Mirae Asset Large & Midcap Fund Growth 376.52 1.74% 4,736,056 200,000 4.41% 4,536,056 17.03% 3,876,056 13.30%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.12% 232 0 0% 232 0% 232 0%
Navi 3 in 1 Fund Growth 0.23 1.23% 2,880 0 0% 2,880 0% 2,880 7.87%
Navi Large Cap Equity Fund Growth 1.55 1.44% 19,500 0 0% 19,500 217.07% 6,150 0%
IDBI India Top 100 Equity Fund Growth 7.75 1.40% 97,439 0 0% 97,439 0% 97,439 -4.06%
Parag Parikh Flexi Cap Regular Growth 142.85 0.83% 1,796,797 0 0% 1,796,797 0% 1,796,797 30.53%
IDBI Flexi Cap Fund Regular Growth 10.95 2.85% 137,700 0 0% 137,700 0% 137,700 0%
ICICI Prudential Dividend Yield Equity Fund Growth 30.07 5.67% 378,293 0 0% 378,293 7.34% 352,422 0%
HDFC Large and Mid Cap Fund Growth 83.48 2.39% 1,050,000 0 0% 1,050,000 40% 750,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.41 2.02% 17,707 0 0% 17,707 70.51% 10,385 7.23%
Navi Large & Mid Cap Fund Regular Plan Growth 1.83 1.32% 23,000 0 0% 23,000 82.11% 12,630 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.92 1.63% 87,000 20,000 29.85% 67,000 0% 67,000 -18.29%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.28 0.79% 3,568 0 0% 3,568 0% 3,568 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.58 1.33% 57,600 8,100 16.36% 49,500 21.32% 40,800 34.21%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 23.97 2.81% 301,500 58,500 24.07% 243,000 12.50% 216,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 4.74 1.29% 59,634 2,212 3.85% 57,422 2.40% 56,074 4.28%
Navi Aggressive Hybrid Fund Regular Growth 1.31 1.24% 16,500 10,350 168.29% 6,150 0% 6,150 0%
Mirae Asset Healthcare Fund Regular Growth 247.67 13.77% 3,115,324 0 0% 3,115,324 2.47% 3,040,324 0.43%
Navi Flexi Cap Fund Regular Growth 2.23 1.05% 28,000 0 0% 28,000 42.49% 19,650 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 321.20 10.55% 4,040,233 0 0% 4,040,233 0% 4,040,233 0%
LIC MF Value Fund Growth 2.64 2.36% 33,180 10,000 43.14% 23,180 0% 23,180 0%
ICICI Prudential India Opportunities Fund Regular Growth 409.89 9.80% 5,155,787 0 0% 5,155,787 0% 5,155,787 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
LIC MF Healthcare Fund Regular Growth 10.23 13.67% 128,741 0 0% 128,741 0% 128,741 0%
SBI Equity Minimum Variance Fund Regular Growth 1.25 1.00% 15,722 -985 -5.90% 16,707 6.62% 15,670 3.28%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 115.28 1.71% 1,450,000 170,000 13.28% 1,280,000 28% 1,000,000 -23.66%
ICICI Prudential BSE 500 ETF 0.50 0.75% 6,353 0 0% 6,353 -2.02% 6,484 0.17%
ICICI Prudential MNC Fund Regular Growth 21.56 2.30% 271,192 0 0% 271,192 65.36% 164,000 0%
Mirae Asset Nifty 50 ETF 7.37 1.12% 92,669 2,570 2.85% 90,099 2.05% 88,285 2.32%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 222.60 11.89% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
SBI S&P BSE Sensex ETF 791.64 1.30% 9,965,257 110,270 1.12% 9,854,987 2.17% 9,645,723 3.77%
ICICI Prudential Nifty 50 ETF 34.25 1.12% 430,802 10,673 2.54% 420,129 -4.23% 438,690 7.60%
Kotak BSE Sensex ETF 0.27 1.30% 3,374 0 0% 3,374 -0.88% 3,404 0.18%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 21.47 3.35% 270,000 0 0% 270,000 0% 270,000 0%
Principal Large Cap Fund Reg Gr 7.92 1.44% 99,597 0 0% 99,597 0% 99,597 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 18.07 9.49% 227,340 -1,754 -0.77% 229,094 2.52% 223,456 2.47%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 2.75 1.57% 34,551 309 0.90% 34,242 1.18% 33,844 4.65%
ICICI Prudential Quant Fund Regular Growth 4.32 5.57% 54,342 0 0% 54,342 0% 54,342 63.55%
HDFC Dividend Yield Fund Regular Growth 38.30 1.39% 481,726 0 0% 481,726 0% 481,726 0%
ICICI Prudential Business Cycle Fund Regular Growth 32.98 0.54% 414,800 0 0% 414,800 0% 414,800 -7.82%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 1.51 1.12% 19,027 2,055 12.11% 16,972 7.57% 15,777 -1.91%
Kotak Nifty 50 ETF 18.03 1.12% 226,793 8,329 3.81% 218,464 2.75% 212,627 1.04%
ICICI Prudential BSE Sensex ETF 1.76 1.30% 22,150 126 0.57% 22,024 -0.91% 22,227 1.50%
ICICI Prudential Nifty50 Value 20 ETF 0.91 3.73% 11,507 1,105 10.62% 10,402 9.84% 9,470 8.27%
Quantum Nifty 50 ETF 0.14 1.12% 1,744 52 3.07% 1,692 0% 1,692 0.30%
UTI Nifty 50 Exchange Traded Fund 360.68 1.12% 4,536,871 53,744 1.20% 4,483,127 1.88% 4,400,370 2.66%
UTI BSE Sensex ETF 246.47 1.30% 3,102,580 40,319 1.32% 3,062,261 1.84% 3,006,867 4.09%
ICICI Prudential Nifty 100 ETF 0.27 0.96% 3,387 -123 -3.50% 3,510 -0.31% 3,521 7.48%
HDFC Nifty 50 ETF 12.77 1.12% 160,635 3,180 2.02% 157,455 2.31% 153,902 -1.09%
HDFC BSE Sensex ETF - Growth 1.37 1.30% 17,243 312 1.84% 16,931 -0.97% 17,096 1.88%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% - -% 330,800 17.81%
LIC MF Nifty 100 ETF 4.96 0.99% 60,586 600 1.00% 60,586 1.00% 59,986 0.08%
SBI Contra Fund Regular Growth - -% - - -% - -% 1,037,500 0%
LIC MF BSE Sensex ETF 7.32 1.35% 89,423 357 0.40% 89,423 0.40% 89,066 0.33%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.26 1.35% 53,550 15,000 38.91% 38,550 0% 38,550 -11.48%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 13.38 2.81% 168,300 15,300 10% 153,000 21.43% 126,000 -9.09%
Mahindra Manulife Focused Fund Regular Growth 11.96 2.64% 150,500 20,000 15.33% 130,500 8.75% 120,000 -11.11%
HSBC Large Cap Fund Growth 13.91 1.77% 175,000 0 0% 175,000 0% 175,000 0%
HSBC Flexi Cap Fund - Growth 4.37 1.10% 55,000 -5,000 -8.33% 60,000 0% 60,000 0%
HSBC Conservative Hybrid Fund Growth 0.72 0.83% 9,000 0 0% 9,000 -10% 10,000 0%
HSBC Tax Saver Equity Fund Growth 4.77 2.35% 60,000 0 0% 60,000 -6.54% 64,200 0%
HSBC Equity Hybrid Fund Regular Growth 6.36 1.26% 80,000 -10,000 -11.11% 90,000 -10% 100,000 0%
Kotak Equity Opportunities Fund Growth 121.24 1.48% 1,525,000 525,000 52.50% 1,000,000 100% - -%
Kotak ELSS Tax Saver-Scheme- Growth 51.68 2.22% 650,000 50,000 8.33% 600,000 100% - -%
Invesco India Balanced Advantage Fund Growth 10.59 1.53% 133,166 0 0% 133,166 100% - -%
Sundaram Equity Savings Fund Regular Growth 0.80 0.51% 10,000 3,000 42.86% 7,000 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.23 0.49% 2,845 0 0% 2,845 100% - -%
Canara Robeco Value Fund Regular Growth 12.28 2.09% 154,438 35,735 30.10% 118,703 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.01 0.38% 63,000 0 0% 63,000 100% - -%
Axis Bluechip Fund Growth 273.80 0.81% 3,444,000 406,000 13.36% 3,038,000 100% - -%
SBI Balanced Advantage Fund Regular Growth 225.84 1.11% 2,840,800 138,600 5.13% 2,702,200 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 32.12 2.85% 404,000 214,000 112.63% 190,000 100% - -%
Axis Value Fund Regular Growth 13.91 6.79% 175,000 0 0% 175,000 100% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.12 1.11% 1,568 1,162 286.21% 406 -3.33% - -%
HSBC Balanced Advantage Fund Growth 50.75 2.39% 638,400 -1,400 -0.22% 639,800 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.59 1.16% 20,000 0 0% 20,000 100% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.53 2.06% 107,267 3,461 3.33% 103,806 -10.89% - -%
Groww Large Cap Fund Regular Plan Growth 1.07 1.00% 13,500 0 0% - -% - -%
Groww Value Fund Regular Growth 0.18 1.40% 2,300 0 0% - -% - -%
Groww ELSS Tax Saver Growth 0.72 1.40% 9,000 0 0% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.32 0.91% 4,000 0 0% - -% - -%
Kotak Multicap Fund Regular Growth 55.65 1.54% 700,000 700,000 100% - -% - -%
HDFC Multi - Asset Growth 9.14 0.73% 115,000 115,000 100% - -% - -%
Aditya Birla Sun Life Nifty Healthcare ETF 4.63 17.87% 58,218 58,218 100% - -% - -%
Total: 281,572,978 -762,321 281,574,728 280,179,713
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