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

1829.40 -2.90 (-0.16%)

32.83% Gain from 52W Low

2.4M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
20S
6W
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
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 Oct-2023 Sep-2023 Aug-2023
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 300.24 6.06% 2,758,000 0 0% 2,758,000 31.52% 2,097,000 55.10%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 77,659 34.82%
LIC MF Aggressive Hybrid Fund Growth 5.35 0.97% 49,189 -1,645 -3.24% 50,834 0% 50,834 61.02%
LIC MF Large Cap Fund Growth 20.00 1.60% 183,730 0 0% 183,730 0% 183,730 15.98%
LIC MF Childrens Fund 0.15 1.11% 1,418 0 0% 1,418 0% 1,418 0%
LIC MF BSE Sensex Index Growth 1.19 1.61% 10,892 484 4.65% 10,408 -2.45% 10,669 2.45%
LIC MF Nifty 50 Index Fund Growth 3.42 1.39% 31,375 894 2.93% 30,481 5.72% 28,831 5.08%
Nippon India Hybrid Bond Fund Growth 1.28 0.17% 11,797 0 0% 11,797 0% 11,797 0%
Nippon India Pharma Fund - Growth 713.72 12.88% 6,556,349 0 0% 6,556,349 0% 6,556,349 0%
Nippon India Balanced Advantage Fund Growth 96.66 1.39% 887,927 0 0% 887,927 0% 887,927 0%
Nippon India Multi Cap Fund - Growth 166.91 0.80% 1,533,223 0 0% 1,533,223 0% 1,533,223 0%
Nippon India ELSS Tax Saver Fund Growth 185.06 1.50% 1,700,000 -100,000 -5.56% 1,800,000 -10% 2,000,000 0%
Nippon India Large Cap Fund - Growth 169.32 1.02% 1,555,373 0 0% 1,555,373 0% 1,555,373 0%
Quant Focused fund Growth 27.76 6.65% 255,000 0 0% 255,000 226.92% 78,000 -61.48%
Nippon India Equity Hybrid Fund - Growth 91.44 3.04% 840,000 0 0% 840,000 0% 840,000 0%
Nippon India Small Cap Fund - Growth 112.07 0.30% 1,029,484 0 0% 1,029,484 0% 1,029,484 0%
Nippon India Index BSE Fund Sensex Plan - Growth 8.66 1.62% 79,509 4,904 6.57% 74,605 1.98% 73,157 6.22%
Nippon India Index Fund - Nifty 50 Plan - Growth 14.57 1.41% 133,848 4,820 3.74% 129,028 2.21% 126,235 2.49%
Nippon India Arbitrage Fund Growth 194.24 1.71% 1,784,300 145,600 8.89% 1,638,700 35.16% 1,212,400 42.32%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.22 0.75% 11,200 0 0% 11,200 0% 11,200 0%
Nippon India Equity Savings Growth 4.80 1.52% 44,100 0 0% 44,100 0% 44,100 0%
LIC MF Value Fund Growth 2.63 2.85% 24,180 0 0% 24,180 0% 24,180 0%
LIC MF Healthcare Fund Regular Growth 7.03 14.54% 64,561 0 0% 64,561 -9.24% 71,130 0%
Nippon India ETF Nifty 50 BeES 227.72 1.40% 2,091,860 178,813 9.35% 1,913,047 7.14% 1,785,577 6.26%
Nippon India ETF Nifty 100 2.22 1.19% 20,381 0 0% 20,381 4.00% 19,597 -2.96%
LIC MF Nifty 100 ETF 7.06 1.19% 64,852 221 0.34% 64,631 -1.62% 65,696 1.51%
LIC MF BSE Sensex ETF 10.79 1.60% 99,110 672 0.68% 98,438 -1.64% 100,084 2.06%
LIC MF Nifty 50 ETF 9.99 1.39% 91,802 0 0% 91,802 -1.03% 92,754 2.04%
Nippon India Multi Asset Allocation Fund Regular Growth 9.80 0.56% 90,000 0 0% 90,000 0% 90,000 -37.18%
Quant ESG Equity Fund Regular Growth 10.93 5.91% 100,400 0 0% 100,400 100% 0 -100%
Nippon India Nifty Pharma ETF 101.96 23.90% 936,614 0 0% 936,614 30.81% 716,023 12.72%
LIC MF Balanced Advantage Fund Regular Growth 6.48 0.67% 59,553 0 0% 59,553 -27.25% 81,864 6.23%
Quant Large Cap Fund Regular Growth 28.03 8.68% 257,500 0 0% 257,500 219.88% 80,500 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.62 4.11% 24,082 3,878 19.19% 20,204 18.29% 17,080 4.62%
Quant Healthcare Fund Regular Growth 13.12 8.12% 120,500 0 0% 120,500 35.39% 89,000 100%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth 76.86 5.67% 706,000 0 0% 706,000 14.61% 616,000 10.79%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth 61.18 2.83% 562,000 0 0% 562,000 67.26% 336,000 250%
LIC MF Equity Savings Growth 0.23 2.43% 2,100 0 0% 2,100 -12.50% 2,400 0%
Nippon India ETF BSE Sensex 41.98 1.61% 385,634 95,582 32.95% 290,052 50.02% 193,339 69.56%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Business Cycle Fund Regular Growth 0 -% 0 -42,000 -100% 42,000 100% 0 -100%
Quant Dynamic Asset Allocation Fund Regular Growth 9.91 3.04% 91,000 0 0% 91,000 100% 0 -100%
JM Large Cap Fund Growth 1.01 1.75% 9,300 0 0% 9,300 0% 9,300 0%
JM Arbitrage Fund Growth 0 -% 0 -3,500 -100% 3,500 0% 3,500 100%
Invesco India Contra Fund Growth 220.02 1.98% 2,021,113 0 0% 2,021,113 -14.23% 2,356,449 7.97%
Invesco India Arbitrage Fund Growth 32.69 0.38% 300,300 233,800 351.58% 66,500 196.88% 22,400 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 480,514 0%
Invesco India Balanced Advantage Fund Growth 16.16 2.59% 148,465 0 0% 148,465 0% 148,465 0%
Motilal Oswal Focused Regular Growth 76.20 4.61% 700,000 0 0% 700,000 0% 700,000 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 21.23 2.70% 195,000 0 0% 195,000 0% 195,000 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 4.87 0.89% 44,778 1,373 3.16% 43,405 2.28% 42,436 3.69%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.70 1.41% 43,166 1,811 4.38% 41,355 3.67% 39,892 3.27%
Invesco India Nifty 50 ETF 0.97 1.40% 8,941 -1 -0.01% 8,942 0.98% 8,855 0.39%
Invesco India Flexi Cap Fund Regular Growth 22.91 2.06% 210,488 0 0% 210,488 0% 210,488 12.34%
Motilal Oswal BSE Low Volatility ETF 0.66 3.43% 6,051 398 7.04% 5,653 2.69% 5,505 5.48%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.87 3.44% 8,002 544 7.29% 7,458 2.22% 7,296 10.71%
Motilal Oswal Nifty 50 ETF 0.47 1.40% 4,303 9 0.21% 4,294 0.77% 4,261 0.42%
Motilal Oswal BSE Healthcare ETF 1.25 15.30% 11,439 664 6.16% 10,775 -2.12% 11,008 6.89%
Mahindra Manulife Equity Savings Fund Regular Growth 7.33 1.86% 67,300 0 0% 67,300 26.50% 53,200 -15.82%
Invesco India Aggressive Hybrid FundRegular Growth 4.85 1.21% 44,548 0 0% 44,548 0% 44,548 0%
Invesco India Equity Savings Fund Regular Growth 9.37 7.28% 86,100 0 0% 86,100 0% 86,100 0%
Quantum Nifty 50 ETF 0.68 1.40% 6,283 53 0.85% 6,230 2.64% 6,070 5.77%
Mahindra Manulife Focused Fund Regular Growth 19.70 2.29% 181,000 0 0% 181,000 0% 181,000 19.87%
Aditya Birla Sun Life Equity Advantage Fund Growth 77.65 1.56% 713,287 0 0% 713,287 -14.91% 838,287 0%
Sundaram Nifty 100 Equal Wgt Gr 0.59 0.96% 5,464 -221 -3.89% 5,685 0% 5,685 2.73%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 25.36 2.39% 233,000 0 0% 233,000 0% 233,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 7.47 1.38% 68,613 0 0% 68,613 1.24% 67,771 0%
Franklin India Bluechip Fund Growth 130.63 1.96% 1,200,000 0 0% 1,200,000 -17.24% 1,450,000 0%
Franklin India Pension Plan Growth 5.44 1.18% 50,000 0 0% 50,000 0% 50,400 0%
Franklin India Equity Hybrid Fund Growth 28.90 1.97% 265,500 0 0% 265,500 0% 265,500 0%
Franklin India Debt Hybrid Fund Growth 1.63 0.72% 15,000 0 0% 15,000 0% 15,400 0%
HDFC BSE Sensex Index Fund 88.73 1.62% 815,044 27,529 3.50% 787,515 1.11% 778,886 4.00%
HDFC Nifty 50 Index Fund 137.85 1.41% 1,266,286 34,222 2.78% 1,232,064 2.93% 1,197,026 3.37%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.80 1.40% 80,882 -2,166 -2.61% 83,048 2.20% 81,262 2.61%
HDFC Value Fund Growth 130.24 2.31% 1,196,426 0 0% 1,196,426 0% 1,196,426 -14.32%
HDFC Large Cap Fund Growth 700.41 2.72% 6,434,009 0 0% 6,434,009 0% 6,434,009 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 37.01 2.01% 340,000 0 0% 340,000 0% 340,000 0%
Canara Robeco Flexi Cap Fund Growth 215.54 2.14% 1,980,000 0 0% 1,980,000 0% 1,980,000 0%
HDFC Hybrid Debt Fund Growth 16.33 0.57% 150,000 0 0% 150,000 0% 150,000 0%
SBI Nifty Index Fund Regular Growth 71.58 1.41% 657,561 19,547 3.06% 638,014 3.64% 615,628 4.11%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.06 0.56% 74,000 0 0% 74,000 0% 74,000 0%
Franklin India Equity Advantage Fund Growth 35.38 1.27% 325,000 0 0% 325,000 -16.67% 390,000 0%
Canara Robeco Emerging Equities Growth 302.09 1.72% 2,775,000 0 0% 2,775,000 0% 2,775,000 0%
Sundaram Diversified Equity Fund Growth 42.24 2.74% 388,000 0 0% 388,000 0% 388,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 64.18 1.58% 589,596 0 0% 589,596 0% 589,596 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 709.37 4.17% 6,516,359 0 0% 6,516,359 4.00% 6,265,583 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 515.10 2.24% 4,731,811 0 0% 4,731,811 0% 4,731,811 0%
SBI Flexicap Fund Regular Growth 381.01 2.17% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Canara Robeco Equity Hybrid Fund Growth 75.72 0.86% 695,600 0 0% 695,600 0% 731,600 0%
Aditya Birla Sun Life Focused Fund Growth 174.60 2.89% 1,603,930 0 0% 1,603,930 0% 1,603,930 0%
Sundaram Focused Fund Growth 22.75 2.55% 209,000 0 0% 209,000 0% 209,000 0%
SBI Multi Asset Allocation Fund Regular Growth 10.89 0.49% 100,000 0 0% 100,000 0% 100,000 0%
SBI Bluechip Fund Regular Growth 695.93 1.80% 6,392,866 0 0% 6,392,866 0% 6,392,866 0%
Sundaram large and Mid Cap Fund Growth 84.91 1.60% 780,000 0 0% 780,000 0% 780,000 0%
Edelweiss Large & Mid Fund Growth 29.34 1.32% 269,488 0 0% 269,488 0% 269,488 0%
Franklin India Focused Equity Fund Growth 389.17 4.21% 3,575,000 0 0% 3,575,000 0% 3,575,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 136.19 2.89% 1,251,021 100,000 8.69% 1,151,021 0% 1,151,021 0%
Bandhan Large Cap Fund Growth 13.98 1.25% 128,458 0 0% 128,458 27.35% 100,868 23.32%
Bandhan Sterling Value Fund Regular Plan Growth 108.86 1.63% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.87 2.12% 44,751 0 0% 44,751 56.87% 28,528 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 76.20 1.51% 700,000 0 0% 700,000 0% 700,000 0%
Edelweiss ELSS Tax saver Growth 4.81 1.89% 44,172 0 0% 44,172 0% 44,172 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.78 1.13% 7,200 0 0% 7,200 0% 7,200 0%
Bank of India Manufacturing & Infra Growth 2.43 1.71% 22,347 0 0% 22,347 103.71% 10,970 0%
Bandhan Nifty 50 Index Fund Growth 13.11 1.41% 120,420 4,807 4.16% 115,613 5.22% 109,876 4.10%
Axis Conservative Hybrid Fund Growth 1.42 0.33% 13,000 0 0% 13,000 0% 13,000 0%
Axis Multi Asset Allocation Fund Growth 11.97 0.95% 110,000 55,000 100% 55,000 0% 55,000 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 219.84 2.16% 2,019,500 0 0% 2,019,500 0% 2,019,500 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.05 1.57% 101,500 0 0% 101,500 0% 101,500 -16.46%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.49 1.65% 225,000 0 0% 225,000 0% 225,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.29 0.40% 21,000 0 0% 21,000 0% 21,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -6,361 -100% 6,361 30.86% 4,861 40.45%
HDFC Large and Mid Cap Fund Growth 118.93 1.00% 1,092,500 0 0% 1,092,500 0% 1,092,500 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.29 1.67% 2,650 0 0% 2,650 0% 2,650 0%
Edelweiss Flexi Cap Fund Regular Growth 24.08 1.86% 221,213 0 0% 221,213 0% 221,213 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 16.73 2.38% 153,697 0 0% 153,697 0% 153,697 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.80 1.17% 90,000 0 0% 90,000 0% 90,000 0%
Axis Flexi Cap Fund Regular Growth 148.68 1.40% 1,365,812 0 0% 1,365,812 0% 1,365,812 17.16%
Shriram Flexi Cap Fund Regular Growth 0.58 0.97% 5,293 5,293 100% 0 -100% 10,915 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 35.38 1.08% 325,000 0 0% 325,000 0% 325,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.40 1.04% 3,674 -3,496 -48.76% 7,170 0% 7,170 30.93%
Canara Robeco Small Cap Fund Regular Growth 103.42 1.32% 950,000 0 0% 950,000 0% 950,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.58 1.20% 88,008 0 0% 88,008 0% 88,008 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.43 2.43% 68,225 0 0% 68,225 -9.90% 75,725 0%
SBI Equity Minimum Variance Fund Regular Growth 9.19 5.82% 84,445 16,562 24.40% 67,883 1.04% 67,185 0.88%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.17 0.61% 1,541 0 0% 1,541 0% 1,541 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 72.01 14.23% 661,456 0 0% 661,456 0% 661,456 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -839 -100% 839 -86.16% 6,062 100%
Axis NIFTY 50 ETF 6.19 1.40% 56,857 12,877 29.28% 43,980 112.11% 20,735 0.72%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 113.21 1.87% 1,040,000 75,000 7.77% 965,000 0% 965,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 217.72 1.39% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 10,281 -71.64%
ITI Multi Cap Fund Regular Growth 8.89 1.35% 81,695 0 0% 81,695 0% 81,695 20.88%
Axis Nifty 100 Index Fund Regular Growth 11.41 1.17% 104,849 722 0.69% 104,127 -0.42% 104,561 2.58%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.53 0.94% 60,000 0 0% 60,000 0% 60,000 100%
Axis Retirement Fund - Conservative Plan Regular Growth 1.42 1.90% 13,000 0 0% 13,000 0% 13,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.72 0.95% 25,000 0 0% 25,000 0% 25,000 100%
ITI Small Cap Fund Regular Growth 19.10 1.16% 175,436 0 0% 175,436 7.82% 162,707 7.18%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.25 2.29% 20,676 0 0% 20,676 0% 20,676 0%
SBI S&P BSE Sensex ETF 1,536.56 1.61% 14,113,731 30,828 0.22% 14,082,903 -0.58% 14,164,975 1.59%
SBI S&P BSE 100 ETF 0.08 1.18% 764 0 0% 764 -0.78% 770 1.18%
HDFC Nifty 50 ETF 36.96 1.40% 339,539 9,607 2.91% 329,932 1.38% 325,440 3.54%
HDFC BSE Sensex ETF - Growth 7.23 1.61% 66,449 2,930 4.61% 63,519 -0.26% 63,685 2.05%
Aditya Birla Sun Life Nifty 50 ETF 24.63 1.40% 226,239 11,491 5.35% 214,748 2.65% 209,194 13.35%
SBI Nifty 50 ETF 2,181.34 1.40% 20,038,030 -102,813 -0.51% 20,140,843 0.12% 20,117,650 -0.40%
Bank of India Flexi Cap Fund Regular Growth 13.06 3.06% 120,000 0 0% 120,000 18.69% 101,100 14.89%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.24 2.73% 158,380 0 0% 158,380 0% 158,380 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 16.23 13.06% 149,122 -5,680 -3.67% 154,802 -1.64% 157,384 -1.17%
Sundaram Large Cap Fund Reg Gr 112.13 3.75% 1,030,000 0 0% 1,030,000 0% 1,030,000 0%
HDFC Dividend Yield Fund Regular Growth 74.21 2.03% 681,726 0 0% 681,726 0% 681,726 0%
ITI Large Cap Fund Regular Growth 4.06 2.04% 37,277 0 0% 37,277 -16.06% 44,407 0%
Bandhan BSE Sensex ETF 0.01 1.56% 137 -5 -3.52% 142 0% 142 1.43%
Bandhan Nifty 50 ETF 0.26 1.36% 2,410 -76 -3.06% 2,486 0.93% 2,463 0.41%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 64.45 1.48% 592,000 0 0% 592,000 0% 592,000 0%
Axis NIFTY Healthcare ETF 2.90 20.58% 26,640 0 0% 26,640 0% 26,640 3.61%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.95 1.98% 36,279 2,709 8.07% 33,570 -1.05% 33,926 4.89%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Bluechip Fund Regular Growth 3.60 3.67% 33,100 0 0% 33,100 0% 33,100 6.43%
Canara Robeco Value Fund Regular Growth 18.17 1.97% 166,938 0 0% 166,938 0% 166,938 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.24 1.99% 130,839 2,005 1.56% 128,834 -2.52% 132,167 0.89%
Axis Value Fund Regular Growth 8.16 2.36% 75,000 0 0% 75,000 0% 75,000 0%
Aditya Birla Sun Life Nifty Healthcare ETF 6.64 20.59% 60,997 -73 -0.12% 61,070 1.77% 60,009 3.99%
Edelweiss Nifty 50 Index Fund Direct Growth 0.30 1.41% 2,800 444 18.85% 2,356 9.23% 2,157 7.05%
ITI Pharma and Healthcare Fund Regular Growth 16.51 12.83% 151,704 -15,244 -9.13% 166,948 -15.60% 197,794 -19.98%
Bandhan Multi Cap Fund Regular Growth 22.86 1.49% 210,000 0 0% 210,000 0% 210,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 64.72 4.30% 594,499 0 0% 594,499 0% 594,499 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.37 0.60% 3,424 31 0.91% 3,393 8.54% 3,126 5.22%
Axis Nifty 50 Index Fund Regular Growth 4.46 1.40% 41,010 549 1.36% 40,461 5.18% 38,467 0.69%
HDFC Multi Cap Fund Regular Growth 87.88 0.98% 807,237 0 0% 807,237 0% 807,237 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.01 1.20% 9,311 359 4.01% 8,952 1.02% 8,862 3.02%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 0.99% 7,299 178 2.50% 7,121 -2.90% 7,334 0.82%
HDFC Nifty 100 Index Fund Regular Growth 1.31 1.19% 12,033 370 3.17% 11,663 -0.87% 11,765 0%
Edelweiss Focused Fund Regular Growth 16.12 2.77% 148,034 3,611 2.50% 144,423 0% 144,423 1.40%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 11.43 0.96% 105,000 0 0% 105,000 0% 105,000 0%
HDFC Nifty 100 ETF 0.10 1.19% 879 0 0% 879 -0.34% 882 0.57%
Sundaram Flexi Cap Fund Regular Growth 39.19 1.98% 360,000 0 0% 360,000 0% 360,000 0%
HDFC NIFTY Growth Sectors 15 ETF 0.47 6.11% 4,287 4 0.09% 4,283 -15.52% 5,070 0.66%
HDFC NIFTY100 Low Volatility 30 ETF 0.21 3.83% 1,963 0 0% 1,963 -3.44% 2,033 0.35%
HDFC Business Cycle Fund Regular Growth 104.51 3.93% 960,000 0 0% 960,000 -22.27% 1,235,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 15.68 1.30% 144,000 0 0% 144,000 0% 144,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 40.99 1.55% 376,500 154,000 69.21% 222,500 0% 222,500 0%
ITI Flexi Cap Fund Regular Growth 5.37 1.32% 49,321 0 0% 49,321 0% 49,321 0%
Bank of India Multi Cap Fund Regular Growth 5.97 1.95% 54,872 0 0% 54,872 210.59% 17,667 0%
Axis BSE Sensex ETF 1.64 1.61% 15,087 -38 -0.25% 15,125 -0.50% 15,201 1.18%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.88% 1,590 184 13.09% 1,406 11.32% 1,263 10.50%
SBI BSE Sensex Index Fund Regular Growth 2.11 1.62% 19,393 643 3.43% 18,750 -1.07% 18,952 10.84%
ITI Focused Equity Fund Regular Growth 7.11 3.01% 65,304 0 0% 65,304 0% 65,304 0%
Sundaram Multi Cap Fund Growth 41.37 2.03% 380,000 170,359 81.26% 209,641 19.79% 175,000 16.67%
Sundaram Equity Savings Fund Growth 8.33 1.27% 76,500 0 0% 76,500 15.91% 66,000 0%
Sundaram Aggressive Hybrid Fund Growth 70.87 1.95% 651,000 0 0% 651,000 0% 651,000 0%
HDFC Equity Savings Fund Growth 66.43 2.10% 610,200 43,100 7.60% 567,100 4.79% 541,200 0%
Sundaram Dividend Yield Fund Growth 9.80 1.64% 90,000 -10,000 -10% 100,000 0% 100,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 74.68 0.33% 686,000 -672,700 -49.51% 1,358,700 16.09% 1,170,400 -39.04%
HDFC Arbitrage Fund Wholesale Plan Growth 18.21 0.24% 167,300 -684,600 -80.36% 851,900 -25.61% 1,145,200 -21.57%
Bandhan Arbitrage Fund - Regular Plan - Growth 63.86 1.56% 586,600 -376,600 -39.10% 963,200 5.20% 915,600 -6.37%
Bandhan Equity Savings Fund Regular Plan Growth 2.73 3.08% 25,100 0 0% 25,100 -8.28% 27,367 0%
Aditya Birla Sun Life Arbitrage Fund Growth 21.72 0.37% 199,500 10,500 5.56% 189,000 -40.92% 319,900 -39.63%
Sundaram Balanced Advantage Growth 16.22 1.09% 149,000 0 0% 149,000 0% 149,000 21.14%
Edelweiss Arbitrage Fund Regular Growth 69.27 0.98% 636,300 -299,600 -32.01% 935,900 2.06% 917,000 61.73%
Bandhan Balanced Advantage Regular Growth 0.99 0.04% 9,100 0 0% 9,100 0% 9,100 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 68.68 1.03% 630,899 0 0% 630,899 0% 630,899 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 20.03 3.97% 183,974 22,090 13.65% 161,884 1643.69% 9,284 -4.52%
SBI Equity Savings Regular Growth 0.38 0.01% 3,500 0 0% 3,500 0% 3,500 66.67%
Axis Children's Regular Lock in Growth 6.58 0.89% 60,409 0 0% 60,409 0% 60,409 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 52.48 2.75% 482,109 0 0% 482,109 0% 482,109 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.25 1.45% 29,900 0 0% 29,900 -9.12% 32,900 0%
Franklin India Equity Savings Fund Regular Growth 9.36 3.55% 86,000 3,200 3.86% 82,800 0% 82,800 1.60%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 261.26 13.18% 2,400,000 0 0% 2,400,000 -4% 2,500,000 -5.66%
ITI Balanced Advantage Fund Regular Growth 9.03 2.86% 82,920 0 0% 82,920 -8.25% 90,379 -14.20%
SBI Balanced Advantage Fund Regular Growth 369.67 1.52% 3,395,799 0 0% 3,395,799 0% 3,395,799 1.08%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.80 2.66% 90,000 0 0% 90,000 -10% 100,000 0%
NJ Balanced Advantage Fund Regular Growth 30.10 0.84% 276,500 0 0% 276,500 0% 276,500 10.64%
NJ Arbitrage Fund Regular Growth 6.25 1.75% 57,400 0 0% 57,400 1.23% 56,700 15.71%
Franklin India Balanced Advantage Fund Regular Growth 26.74 1.95% 245,600 27,200 12.45% 218,400 0% 218,400 0%
Baroda BNP Paribas Value Fund Regular Growth 16.33 1.10% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Balanced Advantage Fund Growth 725.62 1.13% 6,665,612 0 0% 6,665,612 0.12% 6,657,912 0.04%
HDFC Multi - Asset Growth 20.77 1.04% 190,800 38,200 25.03% 152,600 1.40% 150,500 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 198.33 1.47% 1,821,900 0 0% 1,821,900 0% 1,821,900 0%
Edelweiss Large Cap Fund Growth 9.80 1.76% 90,000 -4,316 -4.58% 94,316 14.19% 82,597 12.36%
Edelweiss Aggressive Hybrid A Growth 17.32 1.84% 159,098 0 0% 159,098 19.64% 132,984 112.09%
Edelweiss Balanced Advantage Fund Regular Plan Growth 108.71 1.16% 998,597 0 0% 998,597 0% 998,597 -0.63%
Edelweiss Equity Savings Fund Regular Growth 2.97 1.02% 27,300 0 0% 27,300 35.22% 20,189 9.79%
HDFC BSE 500 ETF 0.06 0.89% 549 0 0% 549 46.79% 374 1.08%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 144.06 2.08% 1,323,328 0 0% 1,323,328 0% 1,323,328 0%
Bank of India ELSS Tax Saver Fund Regular Growth 23.62 2.75% 217,000 0 0% 217,000 7.96% 201,000 13.56%
Axis Bluechip Fund Growth 736.83 2.40% 6,768,622 197,576 3.01% 6,571,046 0% 6,571,046 12.14%
Sundaram Conservative Hybrid Fund Growth 0.34 1.22% 3,116 0 0% 3,116 0% 3,116 0%
Bank of India Balanced Advantage Regular Growth 2.30 2.25% 21,091 0 0% 21,091 0% 21,091 0%
Axis Arbitrage Regular Growth 53.57 1.65% 492,100 191,100 63.49% 301,000 -40.77% 508,200 -10.37%
Axis Equity Savings Fund Regular Plan Growth 5.33 0.60% 49,000 0 0% 49,000 0% 49,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 700 100%
Bank of India Arbitrage Fund Regular Growth 0.23 1.29% 2,100 0 0% 2,100 0% 2,100 0%
ITI Arbitrage Fund Regular Growth 0.76 7.11% 7,000 2,100 42.86% 4,900 0% 4,900 0%
ITI Conservative Hybrid Fund Regular Growth 0.05 0.34% 487 -162 -24.96% 649 0% 649 0%
DSP Equity Opportunities Fund Growth 133.60 1.51% 1,227,268 0 0% 1,227,268 0% 1,227,268 -0.87%
ICICI Prudential Large & Mid Cap Fund Growth 231.56 2.62% 2,127,140 0 0% 2,127,140 0% 2,127,140 26.07%
ICICI Prudential ELSS Tax Saver Fund Growth 299.05 2.70% 2,747,138 0 0% 2,747,138 0% 2,747,138 0%
Taurus Flexi Cap Fund - Growth 3.00 1.09% 27,562 6,249 29.32% 21,313 136.81% 9,000 0%
UTI Healthcare Fund Regular Plan Growth 95.80 12.53% 880,000 0 0% 880,000 0% 880,000 -2.28%
UTI Nifty 50 Index Fund Regular Plan Growth 177.15 1.41% 1,627,364 45,318 2.86% 1,582,046 3.19% 1,533,071 3.06%
ICICI Prudential Multicap Fund Growth 252.51 2.88% 2,319,611 0 0% 2,319,611 27.81% 1,814,883 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 74.55 1.40% 684,814 33,354 5.12% 651,460 3.37% 630,247 3.72%
Taurus Largecap Equity Fund - Growth 0.73 2.09% 6,749 0 0% 6,749 30.79% 5,160 0%
Tata BSE Sensex Index Fund Regular Plan 4.21 1.61% 38,709 584 1.53% 38,125 0.96% 37,764 1.94%
DSP Top 100 Equity Fund Regular Plan Growth 104.23 3.54% 957,454 68,602 7.72% 888,852 0% 888,852 0%
ICICI Prudential Regular Savings Fund Growth 31.33 0.96% 287,822 0 0% 287,822 0% 287,822 0%
DSP Regular Saving Fund Regular Plan Growth 1.82 1.02% 16,729 0 0% 16,729 0% 16,729 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.55 0.36% 51,000 0 0% 51,000 -4.67% 53,500 -2.73%
ICICI Prudential Value Discovery Fund Growth 2,176.88 6.70% 19,997,102 718,346 3.73% 19,278,756 1.47% 18,999,766 6.59%
Kotak India EQ Contra Fund Growth 36.25 1.97% 333,000 0 0% 333,000 0% 333,000 0%
Kotak Equity Opportunities Fund Growth 247.66 1.62% 2,275,000 0 0% 2,275,000 0% 2,275,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 78.92 1.91% 725,000 0 0% 725,000 0% 725,000 3.57%
ICICI Prudential Exports and Services Fund Growth 86.64 7.79% 795,851 0 0% 795,851 0.43% 792,451 -3.53%
ICICI Prudential Equity Arbitrage Fund Regular Growth 304.88 1.99% 2,800,700 -424,200 -13.15% 3,224,900 -4.26% 3,368,400 -11.54%
ICICI Prudential Balanced Advantage Fund Growth 505.74 1.01% 4,645,820 600,000 14.83% 4,045,820 0% 4,045,820 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 221.94 1.90% 2,038,801 0 0% 2,038,801 0% 2,038,801 -1.06%
Kotak Equity Arbitrage Fund Growth 124.82 0.43% 1,146,600 -305,200 -21.02% 1,451,800 -8.55% 1,587,600 -59.50%
Mirae Asset Large Cap Fund Regular Growth 719.56 2.09% 6,609,915 -600,000 -8.32% 7,209,915 0% 7,209,915 0%
ICICI Prudential Bluechip Fund Growth 600.24 1.45% 5,513,833 0 0% 5,513,833 10.15% 5,005,704 0%
Taurus Ethical Fund - Growth Option 2.72 2.39% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential Focused Equity Fund Growth 341.66 6.11% 3,138,500 280,294 9.81% 2,858,206 3.44% 2,763,206 3.68%
Mirae Asset Large & Midcap Fund Growth 242.04 0.86% 2,223,449 -433,659 -16.32% 2,657,108 0% 2,657,108 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.39% 359 0 0% 359 2.57% 350 1.74%
Navi Conservative Hybrid Fund Growth 0.32 1.21% 2,950 0 0% 2,950 0% 2,950 0%
Kotak Bluechip Growth 114.30 1.78% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Union Flexi Cap Fund Growth 15.99 0.99% 146,866 12,607 9.39% 134,259 0% 134,259 0%
HSBC Equity Savings Growth 0.76 0.43% 7,000 0 0% 7,000 0% 7,000 0%
Union ELSS Tax Saver Fund Growth 4.01 0.58% 36,800 0 0% 36,800 0% 36,800 0%
Groww Large Cap Fund Regular Plan Growth 1.36 1.37% 12,503 0 0% 12,503 0% 12,503 0%
HSBC ELSS Tax saver Fund Growth 63.52 1.99% 583,500 0 0% 583,500 -33.72% 880,400 0%
HSBC Value Growth 213.66 2.30% 1,962,700 0 0% 1,962,700 -4.06% 2,045,800 0%
HSBC Aggressive Hybrid Fund Growth 66.77 1.40% 613,400 0 0% 613,400 -35.09% 945,000 -8.22%
HSBC Balanced Advantage Fund Growth 15.24 1.15% 140,000 0 0% 140,000 -51.69% 289,800 3.50%
ICICI Prudential Dividend Yield Equity Fund Growth 160.98 6.04% 1,478,746 134,712 10.02% 1,344,034 1.93% 1,318,593 24.04%
ICICI Prudential Equity Savings Fund Growth 409.93 5.60% 3,765,671 1,409 0.04% 3,764,262 7.46% 3,502,866 5.09%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 101.57 1.33% 933,063 -257,072 -21.60% 1,190,135 0% 1,190,135 0%
Groww Value Fund Regular Growth 0.11 0.96% 992 0 0% 992 0% 992 0%
Navi ELSS Tax Saver Fund Regular Growth 2.23 3.83% 20,500 0 0% 20,500 0% 20,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.74 0.68% 16,000 0 0% 16,000 0% 16,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 144.22 0.82% 1,324,850 -217,231 -14.09% 1,542,081 0% 1,542,081 0%
Tata India Pharma & Healthcare Fund Regular Growth 83.20 12.48% 764,300 0 0% 764,300 -8.94% 839,300 13.53%
Union Largecap Fund Regular Growth 5.52 2.23% 50,700 0 0% 50,700 29.01% 39,300 40.36%
Groww ELSS Tax Saver Growth 0.61 1.66% 5,635 0 0% 5,635 0% 5,635 0%
ICICI Prudential BSE Sensex Index Fund Growth 18.10 1.62% 166,221 7,413 4.67% 158,808 0.71% 157,683 5.95%
DSP Nifty 50 Equal Weight Index Fund Growth 14.92 1.98% 137,072 8,758 6.83% 128,314 0.42% 127,783 4.09%
DSP Arbitrage Fund Growth 0 -% 0 -2,800 -100% 2,800 -20% 3,500 0%
Navi Aggressive Hybrid Fund Regular Growth 1.80 2.19% 16,500 0 0% 16,500 0% 16,500 0%
Mirae Asset Healthcare Fund Regular Growth 270.36 15.16% 2,483,551 -40,000 -1.59% 2,523,551 -0.76% 2,542,824 0%
Navi Flexi Cap Fund Regular Growth 9.25 4.11% 85,000 0 0% 85,000 0% 85,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 471.61 14.42% 4,332,239 0 0% 4,332,239 0% 4,332,239 0%
DSP Healthcare Fund Regular Growth 221.81 12.91% 2,037,581 0 0% 2,037,581 0% 2,037,581 0%
Groww Aggressive Hybrid Fund Regular Growth 0.27 0.79% 2,500 0 0% 2,500 0% 2,500 0%
Tata Nifty 50 ETF 7.34 1.40% 67,427 130 0.19% 67,297 1.32% 66,423 -0.57%
ICICI Prudential India Opportunities Fund Regular Growth 778.83 6.26% 7,154,450 0 0% 7,154,450 0% 7,154,450 0%
DSP Nifty 50 Index Fund Regular Growth 5.69 1.41% 52,258 3,098 6.30% 49,160 2.08% 48,160 1.94%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 97.21 3.62% 893,000 0 0% 893,000 0% 893,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 158.44 7.36% 1,455,469 0 0% 1,455,469 9.61% 1,327,869 5.95%
ICICI Prudential BSE 500 ETF 1.14 0.89% 10,481 507 5.08% 9,974 3.28% 9,657 9.63%
ICICI Prudential Nifty 100 Low Vol 30 ETF 79.23 3.84% 727,784 22,220 3.15% 705,564 0.71% 700,576 1.01%
ICICI Prudential MNC Fund Regular Growth 87.34 6.06% 802,355 0 0% 802,355 9.60% 732,101 0%
Mirae Asset Nifty 50 ETF 23.40 1.40% 214,990 9,880 4.82% 205,110 2.08% 200,924 3.35%
Groww Nifty50 Exchange Traded Fund - -% - - -% 418 0% 418 0%
DSP Quant Fund Regular Growth 24.90 2.08% 228,766 61,919 37.11% 166,847 -1.23% 168,924 -1.06%
Union Large & Midcap Fund Regular Growth 4.65 0.86% 42,701 0 0% 42,701 0% 42,701 0%
HSBC Nifty 50 Index Fund Regular Growth 2.73 1.40% 25,079 364 1.47% 24,715 1.62% 24,321 -0.02%
ICICI Prudential Nifty 50 ETF 116.92 1.40% 1,074,079 110,633 11.48% 963,446 13.56% 848,401 10.33%
Kotak Nifty 50 ETF 26.45 1.40% 242,948 8,902 3.80% 234,046 -4.17% 244,224 -3.93%
ICICI Prudential Nifty 100 ETF 0.67 1.19% 6,186 233 3.91% 5,953 1.54% 5,863 2.34%
UTI BSE Sensex ETF 513.83 1.61% 4,719,702 66,079 1.42% 4,653,623 0.56% 4,627,596 2.62%
UTI Nifty 50 Exchange Traded Fund 594.37 1.40% 5,459,909 10,297 0.19% 5,449,612 0.68% 5,413,017 0.86%
Kotak BSE Sensex ETF 0.39 1.61% 3,611 4 0.11% 3,607 -0.72% 3,633 1.54%
Aditya Birla Sun Life S&P BSE Sensex ETF 6.53 1.61% 60,008 -2 0.00% 60,010 -0.51% 60,316 33.17%
HSBC Focused Fund Regular Growth 43.54 3.17% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 21.63 4.11% 198,740 13,014 7.01% 185,726 1.29% 183,364 3.81%
ICICI Prudential ESG Fund Regular Growth 82.30 6.56% 756,000 0 0% 756,000 8.31% 697,969 7.05%
Mirae Asset ESG Sector Leaders ETF 2.93 2.25% 26,956 -8 -0.03% 26,964 -2.24% 27,582 -1.52%
DSP Value Fund Regular Plan Growth 13.07 2.02% 120,076 0 0% 120,076 0% 120,076 0%
Kotak ESG Opportunities Fund Regular Growth 20.14 2.11% 185,000 0 0% 185,000 0% 185,000 0%
ICICI Prudential Quant Fund Regular Growth 2.44 4.01% 22,378 0 0% 22,378 54.87% 14,450 100%
ICICI Prudential Business Cycle Fund Regular Growth 64.50 0.98% 592,538 0 0% 592,538 7.35% 551,986 151.45%
ICICI Prudential Flexicap Fund Regular Growth 236.34 1.97% 2,171,054 0 0% 2,171,054 10.15% 1,971,054 11.29%
ICICI Prudential Nifty Healthcare ETF 16.67 20.61% 153,117 7,981 5.50% 145,136 -0.57% 145,968 -0.34%
Kotak Nifty 50 Index Fund Regular Growth 5.48 1.40% 50,382 5,249 11.63% 45,133 3.11% 43,772 5.69%
Navi Nifty 50 Index Fund Regular Growth 14.94 1.41% 137,280 10,582 8.35% 126,698 9.21% 116,012 9.17%
Tata Business Cycle Fund Regular Growth 16.98 1.32% 155,977 0 0% 155,977 0% 155,977 0%
Kotak Multicap Fund Regular Growth 76.20 1.20% 700,000 0 0% 700,000 0% 700,000 0%
DSP Nifty 50 Equal Weight ETF 1.56 1.98% 14,321 962 7.20% 13,359 -1.50% 13,562 3.72%
DSP Nifty 50 ETF 1.21 1.40% 11,152 6,548 142.22% 4,604 214.05% 1,466 0.69%
Mirae Asset Nifty India Manufacturing ETF 4.30 4.90% 39,462 419 1.07% 39,043 -2.46% 40,029 2.59%
UTI BSE Sensex Index Fund Regular Growth 2.56 1.61% 23,498 709 3.11% 22,789 -0.16% 22,826 1.75%
Kotak Manufacture in India Fund Regular Growth 64.23 4.77% 590,000 0 0% 590,000 0% 590,000 0%
UTI BSE Low Volatility Index Fund Regular Growth 6.52 3.43% 59,847 1,527 2.62% 58,320 6.89% 54,561 3.20%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.84 4.90% 7,680 591 8.34% 7,089 -5.72% 7,519 -3.92%
Union Retirement Fund Regular Growth 0.50 0.55% 4,600 0 0% 4,600 0% 4,600 0%
Kotak Business Cycle Fund Regular Growth 52.25 2.20% 480,000 0 0% 480,000 0% 480,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 3.51 3.90% 32,267 11,617 56.26% 20,650 99.25% 10,364 177.48%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.41 1.98% 3,767 310 8.97% 3,457 -0.06% 3,459 7.09%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 5.78 23.85% 53,051 -988 -1.83% 54,039 1.78% 53,094 21.50%
Union Multicap Fund Regular Growth 3.10 0.50% 28,500 0 0% 28,500 0% 28,500 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.64 1.40% 5,909 140 2.43% 5,769 3.00% 5,601 2.94%
HSBC Multi Cap Fund Regular Growth 15.89 0.89% 146,000 0 0% 146,000 0% 146,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 14.34 1.17% 131,745 -48,255 -26.81% 180,000 0% 180,000 4.05%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.30 1.40% 2,767 387 16.26% 2,380 15.25% 2,065 15.30%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.23 3.83% 2,070 1 0.05% 2,069 -3.50% 2,144 0.37%
ICICI Prudential Innovation Fund Regular Growth 89.77 3.07% 824,657 0 0% 824,657 0% 824,657 25.12%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.79 1.98% 7,278 165 2.32% 7,113 0.82% 7,055 5.80%
Edelweiss Multi Asset Allocation Fund Regular Growth 6.32 1.32% 58,100 -21,000 -26.55% 79,100 56.94% 50,400 2.86%
DSP BSE Sensex ETF 0.10 1.61% 884 0 0% 884 -0.45% 888 3.50%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 191.65 1.73% 1,760,493 0 0% 1,760,493 0% 1,760,493 0%
Tata Large Cap Fund Growth 21.77 1.38% 200,000 0 0% 200,000 0% 200,000 0%
Tata Nifty 50 Index Fund Regular Plan 6.88 1.41% 63,158 1,032 1.66% 62,126 3.27% 60,158 2.82%
Tata Equity Savings Regular Growth 0.71 0.57% 6,550 0 0% 6,550 -18.13% 8,000 0%
UTI Value fund Fund-Regular Plan Growth 108.86 1.47% 1,000,000 0 0% 1,000,000 0% 1,000,000 -2.44%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 12,600 0%
Kotak Equity Savings Fund Regular Growth 111.46 3.39% 1,023,900 0 0% 1,023,900 0.69% 1,016,900 17.28%
DSP Equity Savings Fund Regular Plan Growth 14.26 2.09% 131,010 12,716 10.75% 118,294 0% 118,294 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 43.35 1.77% 398,210 0 0% 398,210 0% 398,210 0%
Union Balanced Advantage Fund Regular Growth 23.75 1.52% 218,165 24,856 12.86% 193,309 0% 193,309 -26.97%
Union Equity Savings Fund Regular Growth 2.72 2.28% 24,959 2,881 13.05% 22,078 -3.27% 22,824 -36.82%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 68.17 4.49% 626,192 0 0% 626,192 192.35% 214,192 288.73%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 12.37 1.71% 113,626 -3,000 -2.57% 116,626 0% 116,626 0%
Union Arbitrage Fund Regular Growth 1.91 1.84% 17,500 0 0% 17,500 31.58% 13,300 26.67%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 51.71 1.49% 475,000 0 0% 475,000 0% 475,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 16.87 0.87% 155,000 0 0% 155,000 0% 155,000 0%
Mirae Asset Arbitrage Fund Regular Growth 14.86 2.81% 136,500 91,700 204.69% 44,800 -30.43% 64,400 4.55%
Union Aggressive Hybrid Fund Regular Growth 4.43 0.83% 40,711 0 0% 40,711 0% 40,711 0%
Mirae Asset Balanced Advantage Fund Regular Growth 17.36 1.39% 159,463 -8,887 -5.28% 168,350 0% 168,350 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0 -% 0 -9,800 -100% 9,800 0% 9,800 0%
Mirae Asset Multicap Fund Regular Growth 12.44 0.72% 114,245 -53,083 -31.72% 167,328 52.12% 110,000 100%
ICICI Prudential Equity & Debt Fund Growth 781.84 2.99% 7,182,027 320,000 4.66% 6,862,027 0% 6,862,027 0.91%
ICICI Prudential Multi-Asset Fund Growth 602.21 2.42% 5,531,965 0 0% 5,531,965 0% 5,531,965 4.99%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -25,900 -100% 25,900 3600% 700 -99.43%
PGIM India ELSS Tax Saver Fund Regular Growth 10.65 1.91% 97,841 0 0% 97,841 0% 97,841 0%
PGIM India Large Cap Fund Growth 12.52 2.63% 115,000 0 0% 115,000 0% 115,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.18 1.18% 65,976 0 0% 65,976 0% 65,976 0%
Kotak Balanced Advantage Fund Regular Growth 207.74 1.41% 1,908,351 0 0% 1,908,351 -1.05% 1,928,600 0%
Tata Balanced Advantage Fund Regular Growth 72.72 0.96% 668,050 -49,700 -6.92% 717,750 -2.93% 739,450 -0.56%
Kotak Pioneer Fund Regular Growth 42.46 2.36% 390,000 0 0% 390,000 0% 390,000 0%
ICICI Prudential BSE Sensex ETF 48.79 1.61% 448,189 105,335 30.72% 342,854 43.76% 238,494 75.34%
Kotak Nifty 100 Low Volatality 30 ETF 0.61 3.83% 5,571 1,715 44.48% 3,856 24.03% 3,109 55.76%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -14,000 -100% 14,000 100% 0 -100%
HSBC Large Cap Fund Growth 48.99 3.26% 450,000 0 0% 450,000 0% 450,000 -10%
HSBC Flexi Cap Fund - Growth 59.84 1.71% 549,700 0 0% 549,700 0% 549,700 0%
HSBC Conservative Hybrid Fund Growth 0.31 0.29% 2,864 0 0% 2,864 0% 10,864 0%
HSBC Tax Saver Equity Fund Growth 4.78 2.49% 43,900 0 0% 43,900 -20.76% 55,400 0%
Axis ELSS Tax Saver Fund Growth 108.15 0.35% 993,450 425,000 74.76% 568,450 100% - -%
Axis Quant Fund Regular Growth 4.61 0.50% 42,384 0 0% 42,384 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 18.61 1.16% 170,952 105,952 163.00% 65,000 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.42 0.45% 3,829 -4,024 -51.24% 7,853 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 34.60 0.88% 317,800 0 0% 317,800 100% - -%
Quant Large and Mid Cap Fund Growth 43.98 3.90% 404,000 82,000 25.47% 322,000 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -12,600 -100% 12,600 100% - -%
Navi BSE Sensex Index Fund Regular Growth 0.09 1.59% 862 -42 -4.65% 904 100% - -%
Navi Nifty 50 ETF 0.08 1.40% 720 0 0% 720 100% - -%
DSP Multi Asset Allocation Fund Regular Growth 20.28 1.77% 186,260 49,880 36.57% 136,380 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 3.66 1.42% 33,600 0 0% 33,600 100% - -%
HSBC Arbitrage Fund Regular Growth 13.72 0.78% 126,000 125,300 17900% 700 100% - -%
Mirae Asset BSE Sensex ETF 0.18 1.61% 1,654 108 6.99% 1,546 100% - -%
HSBC Large and Mid Cap Fund - IDCW 26.15 1.14% 240,200 0 0% 240,200 -41.29% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.74 0.17% 16,000 0 0% - -% - -%
Canara Robeco Focused Equity Fund Regular Growth 28.30 1.49% 260,000 260,000 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.27 0.83% 2,483 2,483 100% - -% - -%
Tata Quant Fund Regular Growth 0.16 0.38% 1,466 1,466 100% - -% - -%
HDFC Pharma and Healthcare Fund Regular Growth 49.46 9.76% 454,320 454,320 100% - -% - -%
Total: 311,615,474 1,426,718 310,173,174 305,811,804
Shareholding Stock Screeners