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
22S
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 Sep-2023 Aug-2023 Jul-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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 27.00 2.46% 233,000 0 0% 233,000 0% 233,000 0%
Quant ELSS Tax Saver Growth 319.56 6.49% 2,758,000 661,000 31.52% 2,097,000 55.10% 1,352,000 117.36%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 170,000 0%
JM Large Cap Fund Growth 1.08 2.03% 9,300 0 0% 9,300 0% 9,300 0%
Sundaram Multi Cap Fund Growth 24.29 1.16% 209,641 34,641 19.79% 175,000 16.67% 150,000 100%
Quant Absolute Fund Growth 81.80 5.94% 706,000 90,000 14.61% 616,000 10.79% 556,000 100%
Quant Active Fund Growth - -% - - -% 0 -100% 43,500 117.50%
LIC MF Childrens Fund 0.16 1.16% 1,418 0 0% 1,418 0% 1,418 0%
Sundaram Equity Savings Fund Growth 8.86 1.36% 76,500 10,500 15.91% 66,000 0% 66,000 0%
HDFC BSE Sensex Index Fund 91.28 1.67% 787,515 8,629 1.11% 778,886 4.00% 748,907 1.21%
HDFC Nifty 50 Index Fund 142.75 1.45% 1,232,064 35,038 2.93% 1,197,026 3.37% 1,158,041 1.26%
LIC MF BSE Sensex Index Growth 1.21 1.65% 10,408 -261 -2.45% 10,669 2.45% 10,414 -0.08%
HDFC Value Fund Growth 138.62 2.40% 1,196,426 0 0% 1,196,426 -14.32% 1,396,426 0%
HDFC Large Cap Fund Growth 745.48 2.82% 6,434,009 0 0% 6,434,009 0% 6,434,009 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 39.39 2.09% 340,000 0 0% 340,000 0% 340,000 0%
Canara Robeco Flexi Cap Fund Growth 229.41 2.23% 1,980,000 0 0% 1,980,000 0% 1,980,000 9.70%
HDFC Hybrid Debt Fund Growth 17.38 0.60% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Hybrid Bond Fund Growth 1.37 0.18% 11,797 0 0% 11,797 0% 11,797 -%
Sundaram Aggressive Hybrid Fund Growth 75.43 2.08% 651,000 0 0% 651,000 0% 651,000 0%
Nippon India Pharma Fund - Growth 759.65 13.36% 6,556,349 0 0% 6,556,349 0% 6,556,349 0%
HDFC Equity Savings Fund Growth 65.71 2.11% 567,100 25,900 4.79% 541,200 0% 541,200 0%
Sundaram Dividend Yield Fund Growth 11.59 1.94% 100,000 0 0% 100,000 0% 100,000 23.46%
Nippon India Balanced Advantage Fund Growth 102.88 1.47% 887,927 0 0% 887,927 0% 887,927 21.98%
Canara Robeco Emerging Equities Growth 321.53 1.78% 2,775,000 0 0% 2,775,000 0% 2,775,000 1.83%
Nippon India Multi Cap Fund - Growth 177.65 0.85% 1,533,223 0 0% 1,533,223 0% 1,533,223 0%
Sundaram Diversified Equity Fund Growth 44.96 2.78% 388,000 0 0% 388,000 0% 388,000 0%
Nippon India ELSS Tax Saver Fund Growth 208.56 1.64% 1,800,000 -200,000 -10% 2,000,000 0% 2,000,000 -6.98%
Canara Robeco Equity Hybrid Fund Growth 80.60 0.89% 695,600 0 0% 731,600 0% 1,520,000 35.71%
Sundaram Focused Fund Growth 24.22 2.63% 209,000 0 0% 209,000 0% 209,000 0%
JM Arbitrage Fund Growth 0.41 0.33% 3,500 0 0% 3,500 100% 0 -100%
Sundaram large and Mid Cap Fund Growth 90.37 1.63% 780,000 0 0% 780,000 0% 780,000 25.35%
Nippon India Large Cap Fund - Growth 180.21 1.08% 1,555,373 0 0% 1,555,373 0% 1,555,373 0%
HDFC Arbitrage Fund Wholesale Plan Growth 98.71 1.40% 851,900 -293,300 -25.61% 1,145,200 -21.57% 1,460,200 177.76%
Quant Focused fund Growth 29.55 7.50% 255,000 177,000 226.92% 78,000 -61.48% 202,500 71.61%
Quant Flexi Cap Fund Growth 65.12 3.09% 562,000 226,000 67.26% 336,000 250% 96,000 65.52%
Edelweiss ELSS Tax saver Growth 5.12 1.96% 44,172 0 0% 44,172 0% 44,172 0%
Edelweiss Aggressive Hybrid A Growth 18.43 2.04% 159,098 26,114 19.64% 132,984 112.09% 62,701 0%
Axis Bluechip Fund Growth 761.35 2.39% 6,571,046 0 0% 6,571,046 12.14% 5,859,492 0%
Sundaram Conservative Hybrid Fund Growth 0.36 1.28% 3,116 0 0% 3,116 0% 3,116 0%
Axis Conservative Hybrid Fund Growth 1.51 0.35% 13,000 0 0% 13,000 0% 13,000 0%
Nippon India Equity Hybrid Fund - Growth 97.33 3.17% 840,000 0 0% 840,000 0% 840,000 0%
Navi Conservative Hybrid Fund Growth 0.34 1.27% 2,950 0 0% 2,950 0% 2,950 0%
Nippon India Small Cap Fund - Growth 119.28 0.32% 1,029,484 0 0% 1,029,484 0% 1,029,484 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 233.99 2.26% 2,019,500 0 0% 2,019,500 0% 2,019,500 9.49%
Nippon India Index BSE Fund Sensex Plan - Growth 8.65 1.67% 74,605 1,448 1.98% 73,157 6.22% 68,870 -0.91%
Nippon India Index Fund - Nifty 50 Plan - Growth 14.95 1.45% 129,028 2,793 2.21% 126,235 2.49% 123,166 2.42%
Nippon India Arbitrage Fund Growth 189.87 1.70% 1,638,700 426,300 35.16% 1,212,400 42.32% 851,900 -30.93%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.76 1.62% 101,500 0 0% 101,500 -16.46% 121,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 26.07 1.72% 225,000 0 0% 225,000 0% 225,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.43 0.42% 21,000 0 0% 21,000 0% 21,000 0%
Sundaram Balanced Advantage Growth 17.26 1.13% 149,000 0 0% 149,000 21.14% 123,000 0%
HSBC Equity Savings Growth 0.81 0.47% 7,000 0 0% 7,000 0% 7,000 0%
HSBC ELSS Tax saver Fund Growth 67.61 2.04% 583,500 -296,900 -33.72% 880,400 0% 880,400 0%
HSBC Value Growth 227.41 2.39% 1,962,700 -83,100 -4.06% 2,045,800 0% 2,045,800 -5.61%
HSBC Arbitrage Fund Regular Growth 0.08 0.00% 700 700 100% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 126.58 1.07% 1,092,500 0 0% 1,092,500 0% 1,092,500 0%
Axis Arbitrage Regular Growth 34.88 1.13% 301,000 -207,200 -40.77% 508,200 -10.37% 567,000 -3.23%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.31 1.70% 2,650 0 0% 2,650 0% 2,650 0%
Edelweiss Flexi Cap Fund Regular Growth 25.63 1.93% 221,213 0 0% 221,213 0% 221,213 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.30 0.77% 11,200 0 0% 11,200 0% 11,200 -%
Nippon India Equity Savings Growth 5.11 1.69% 44,100 0 0% 44,100 0% 44,100 0%
Navi ELSS Tax Saver Fund Regular Growth 2.38 3.93% 20,500 0 0% 20,500 0% 20,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.85 0.69% 16,000 0 0% 16,000 0% 16,000 0%
Axis Children's Regular Lock in Growth 7.00 0.92% 60,409 0 0% 60,409 0% 60,409 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 7,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -700 -100% 700 100% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.43 1.23% 90,000 0 0% 90,000 0% 90,000 0%
Axis Flexi Cap Fund Regular Growth 158.25 1.44% 1,365,812 0 0% 1,365,812 17.16% 1,165,812 0%
Navi Aggressive Hybrid Fund Regular Growth 1.91 2.25% 16,500 0 0% 16,500 0% 16,500 0%
Navi Flexi Cap Fund Regular Growth 9.85 4.18% 85,000 0 0% 85,000 0% 85,000 0%
LIC MF Value Fund Growth 2.80 2.92% 24,180 0 0% 24,180 0% 24,180 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 37.66 1.11% 325,000 0 0% 325,000 0% 325,000 0%
Canara Robeco Small Cap Fund Regular Growth 110.07 1.41% 950,000 0 0% 950,000 0% 950,000 100%
LIC MF Healthcare Fund Regular Growth 7.48 14.85% 64,561 -6,569 -9.24% 71,130 0% 71,130 -11.03%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 21,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.46 1.51% 29,900 -3,000 -9.12% 32,900 0% 32,900 -52.04%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 111.81 1.82% 965,000 0 0% 965,000 0% 965,000 18.40%
Motilal Oswal Nifty 500 Fund Regular Growth 5.03 0.92% 43,405 969 2.28% 42,436 3.69% 40,927 1.82%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -10,281 -100% 10,281 -71.64% 36,255 41.86%
ITI Multi Cap Fund Regular Growth 9.47 1.42% 81,695 0 0% 81,695 20.88% 67,583 0%
Axis Nifty 100 Index Fund Regular Growth 12.06 1.23% 104,127 -434 -0.42% 104,561 2.58% 101,932 0.43%
ITI Balanced Advantage Fund Regular Growth 9.61 2.96% 82,920 -7,459 -8.25% 90,379 -14.20% 105,337 240.83%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.79 1.45% 41,355 1,463 3.67% 39,892 3.27% 38,628 2.64%
ITI Small Cap Fund Regular Growth 20.33 1.23% 175,436 12,729 7.82% 162,707 7.18% 151,808 -6.22%
HSBC Nifty 50 Index Fund Regular Growth 2.86 1.45% 24,715 394 1.62% 24,321 -0.02% 24,325 0.02%
Nippon India ETF Nifty 50 BeES 221.66 1.45% 1,913,047 127,470 7.14% 1,785,577 6.26% 1,680,345 3.37%
Nippon India ETF Nifty 100 2.36 1.23% 20,381 784 4.00% 19,597 -2.96% 20,194 -4.14%
LIC MF Nifty 100 ETF 7.49 1.23% 64,631 -1,065 -1.62% 65,696 1.51% 64,718 -0.71%
LIC MF BSE Sensex ETF 11.41 1.66% 98,438 -1,646 -1.64% 100,084 2.06% 98,067 -0.44%
LIC MF Nifty 50 ETF 10.64 1.44% 91,802 -952 -1.03% 92,754 2.04% 90,902 -2.37%
HDFC Nifty 50 ETF 38.23 1.45% 329,932 4,492 1.38% 325,440 3.54% 314,316 0.27%
HDFC BSE Sensex ETF - Growth 7.36 1.67% 63,519 -166 -0.26% 63,685 2.05% 62,406 29.57%
Quantum Nifty 50 ETF 0.72 1.45% 6,230 160 2.64% 6,070 5.77% 5,739 -3.01%
HSBC Focused Fund Regular Growth 46.35 3.25% 400,000 0 0% 400,000 0% 400,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 10.43 0.68% 90,000 0 0% 90,000 -37.18% 143,270 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 17.94 13.50% 154,802 -2,582 -1.64% 157,384 -1.17% 159,250 -4.67%
Sundaram Large Cap Fund Reg Gr 119.34 3.85% 1,030,000 0 0% 1,030,000 0% 1,030,000 -2.65%
Quant ESG Equity Fund Regular Growth 11.63 5.91% 100,400 100,400 100% 0 -100% 80,000 0%
Mahindra Manulife Focused Fund Regular Growth 20.97 2.39% 181,000 0 0% 181,000 19.87% 151,000 15.27%
HDFC Dividend Yield Fund Regular Growth 78.99 2.10% 681,726 0 0% 681,726 0% 681,726 0%
ITI Large Cap Fund Regular Growth 4.32 2.11% 37,277 -7,130 -16.06% 44,407 0% 44,407 -3.02%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 322,000 92.81%
Axis NIFTY Healthcare ETF 3.09 20.86% 26,640 0 0% 26,640 3.61% 25,712 -12.12%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 12,895 0%
Nippon India Nifty Pharma ETF 108.52 24.21% 936,614 220,591 30.81% 716,023 12.72% 635,246 10.39%
Navi Nifty 50 Index Fund Regular Growth 14.68 1.46% 126,698 10,686 9.21% 116,012 9.17% 106,271 4.23%
Canara Robeco Value Fund Regular Growth 19.34 2.07% 166,938 0 0% 166,938 0% 166,938 13.61%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.93 2.06% 128,834 -3,333 -2.52% 132,167 0.89% 130,998 -1.36%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.43 2.70% 90,000 -10,000 -10% 100,000 0% 100,000 0%
Axis Value Fund Regular Growth 8.69 2.54% 75,000 0 0% 75,000 0% 75,000 -40%
Edelweiss Nifty 50 Index Fund Direct Growth 0.27 1.45% 2,356 199 9.23% 2,157 7.05% 2,015 1.51%
ITI Pharma and Healthcare Fund Regular Growth 19.34 14.35% 166,948 -30,846 -15.60% 197,794 -19.98% 247,174 -3.90%
LIC MF Balanced Advantage Fund Regular Growth 6.90 0.69% 59,553 -22,311 -27.25% 81,864 6.23% 77,065 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.39 0.61% 3,393 267 8.54% 3,126 5.22% 2,971 1.26%
Axis Nifty 50 Index Fund Regular Growth 4.69 1.45% 40,461 1,994 5.18% 38,467 0.69% 38,204 1.49%
HDFC Multi Cap Fund Regular Growth 93.53 1.06% 807,237 0 0% 807,237 0% 807,237 0%
Axis Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 1.03% 7,121 -213 -2.90% 7,334 0.82% 7,274 -2.18%
HDFC Nifty 100 Index Fund Regular Growth 1.35 1.23% 11,663 -102 -0.87% 11,765 0% 11,765 0.65%
ITI Conservative Hybrid Fund Regular Growth 0.08 0.37% 649 0 0% 649 0% 649 25.29%
Motilal Oswal BSE Low Volatility ETF 0.66 3.60% 5,653 148 2.69% 5,505 5.48% 5,219 5.56%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.86 3.61% 7,458 162 2.22% 7,296 10.71% 6,590 3.93%
Motilal Oswal Nifty 50 ETF 0.50 1.45% 4,294 33 0.77% 4,261 0.42% 4,243 1.14%
Edelweiss Focused Fund Regular Growth 16.73 2.78% 144,423 0 0% 144,423 1.40% 142,429 0%
Motilal Oswal BSE Healthcare ETF 1.25 15.60% 10,775 -233 -2.12% 11,008 6.89% 10,298 0%
Quant Large Cap Fund Regular Growth 29.84 9.26% 257,500 177,000 219.88% 80,500 0% 80,500 0.63%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 12.17 0.96% 105,000 0 0% 105,000 0% 105,000 0%
HDFC Nifty 100 ETF 0.10 1.23% 879 -3 -0.34% 882 0.57% 877 -0.23%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.34 4.27% 20,204 3,124 18.29% 17,080 4.62% 16,326 3.45%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.82 5.03% 7,089 -430 -5.72% 7,519 -3.92% 7,826 5.56%
Sundaram Flexi Cap Fund Regular Growth 41.71 2.00% 360,000 0 0% 360,000 0% 360,000 0%
HDFC NIFTY Growth Sectors 15 ETF 0.50 6.36% 4,283 -787 -15.52% 5,070 0.66% 5,037 0.10%
HDFC Business Cycle Fund Regular Growth 111.23 4.06% 960,000 -275,000 -22.27% 1,235,000 0% 1,235,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 16.68 1.34% 144,000 0 0% 144,000 0% 144,000 0%
HDFC BSE 500 ETF 0.06 0.92% 549 175 46.79% 374 1.08% 370 -8.64%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.28 1.46% 2,380 315 15.25% 2,065 15.30% 1,791 15.62%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.91% 1,406 143 11.32% 1,263 10.50% 1,143 13.62%
Sundaram Nifty 100 Equal Wgt Gr 0.66 1.04% 5,685 0 0% 5,685 2.73% 5,534 8.94%
HSBC Aggressive Hybrid Fund Growth 71.07 1.44% 613,400 -331,600 -35.09% 945,000 -8.22% 1,029,600 -8.46%
HSBC Balanced Advantage Fund Growth 16.22 1.19% 140,000 -149,800 -51.69% 289,800 3.50% 280,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 7.80 1.95% 67,300 14,100 26.50% 53,200 -15.82% 63,200 -20.20%
Axis NIFTY 50 ETF 5.10 1.45% 43,980 23,245 112.11% 20,735 0.72% 20,587 -0.79%
HDFC NIFTY100 Low Volatility 30 ETF 0.23 4.04% 1,963 -70 -3.44% 2,033 0.35% 2,026 8.87%
HSBC Multi Cap Fund Regular Growth 16.92 0.96% 146,000 0 0% 146,000 0% 146,000 0%
ITI Flexi Cap Fund Regular Growth 5.71 1.47% 49,321 0 0% 49,321 0% 49,321 39.58%
Quant Business Cycle Fund Regular Growth 4.87 0.87% 42,000 42,000 100% 0 -100% 256,000 100%
ITI Focused Equity Fund Regular Growth 7.57 3.17% 65,304 0 0% 65,304 0% 65,304 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 82.65 1.58% 713,287 -125,000 -14.91% 838,287 0% 838,287 0%
LIC MF Flexi Cap Fund Growth 0 -% 0 -77,659 -100% 77,659 34.82% 57,600 100%
LIC MF Aggressive Hybrid Fund Growth 5.89 1.05% 50,834 0 0% 50,834 61.02% 31,570 13.38%
LIC MF Large Cap Fund Growth 21.29 1.64% 183,730 0 0% 183,730 15.98% 158,412 159.81%
ICICI Prudential Large & Mid Cap Fund Growth 246.46 2.69% 2,127,140 0 0% 2,127,140 26.07% 1,687,250 -4.54%
ICICI Prudential ELSS Tax Saver Fund Growth 318.30 2.81% 2,747,138 0 0% 2,747,138 0% 2,747,138 0%
Franklin India NSE Nifty 50 Index Fund Growth 7.95 1.45% 68,613 842 1.24% 67,771 0% 67,771 -1.06%
Franklin India Bluechip Fund Growth 139.04 2.03% 1,200,000 -250,000 -17.24% 1,450,000 0% 1,450,000 0%
Tata Large Cap Fund Growth 23.17 1.42% 200,000 0 0% 200,000 0% 200,000 33.33%
ICICI Prudential Multicap Fund Growth 268.76 3.04% 2,319,611 504,728 27.81% 1,814,883 0% 1,814,883 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 75.48 1.45% 651,460 21,213 3.37% 630,247 3.72% 607,660 -0.90%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.62 1.45% 83,048 1,786 2.20% 81,262 2.61% 79,192 1.14%
LIC MF Nifty 50 Index Fund Growth 3.53 1.44% 30,481 1,650 5.72% 28,831 5.08% 27,437 235.83%
Tata Nifty 50 Index Fund Regular Plan 7.20 1.45% 62,126 1,968 3.27% 60,158 2.82% 58,506 1.10%
Tata BSE Sensex Index Fund Regular Plan 4.42 1.66% 38,125 361 0.96% 37,764 1.94% 37,044 1.96%
Tata Equity Savings Regular Growth 0.76 0.62% 6,550 -1,450 -18.13% 8,000 0% 8,000 0%
SBI Nifty Index Fund Regular Growth 73.92 1.45% 638,014 22,386 3.64% 615,628 4.11% 591,335 1.07%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.57 0.58% 74,000 0 0% 74,000 0% 74,000 -28.85%
ICICI Prudential Value Discovery Fund Growth 2,233.73 6.58% 19,278,756 278,990 1.47% 18,999,766 6.59% 17,824,992 -13.03%
Franklin India Equity Advantage Fund Growth 37.66 1.32% 325,000 -65,000 -16.67% 390,000 0% 390,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 68.31 1.65% 589,596 0 0% 589,596 0% 589,596 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth 17.68 0.90% 152,600 2,100 1.40% 150,500 0% 150,500 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 153.33 2.15% 1,323,328 0 0% 1,323,328 0% 1,323,328 -10.18%
Aditya Birla Sun Life Flexi Cap Fund Growth 755.02 4.27% 6,516,359 250,776 4.00% 6,265,583 0% 6,265,583 -4.12%
Aditya Birla Sun Life Frontline Equity Fund Growth 548.25 2.30% 4,731,811 0 0% 4,731,811 0% 4,731,811 0%
SBI Flexicap Fund Regular Growth 405.53 2.25% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Kotak Equity Opportunities Fund Growth 263.59 1.70% 2,275,000 0 0% 2,275,000 0% 2,275,000 0%
Aditya Birla Sun Life Focused Fund Growth 185.84 2.98% 1,603,930 0 0% 1,603,930 0% 1,603,930 10.65%
Kotak ELSS Tax Saver-Scheme- Growth 84.00 2.00% 725,000 0 0% 725,000 3.57% 700,000 0%
ICICI Prudential Exports and Services Fund Growth 92.21 8.12% 795,851 3,400 0.43% 792,451 -3.53% 821,451 -14.26%
SBI Multi Asset Allocation Fund Regular Growth 11.59 0.61% 100,000 0 0% 100,000 0% 100,000 0%
SBI Bluechip Fund Regular Growth 740.71 1.87% 6,392,866 0 0% 6,392,866 0% 6,392,866 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 373.65 2.65% 3,224,900 -143,500 -4.26% 3,368,400 -11.54% 3,808,000 17.62%
ICICI Prudential Balanced Advantage Fund Growth 468.77 0.94% 4,045,820 0 0% 4,045,820 0% 4,045,820 -16.75%
Invesco India Contra Fund Growth 234.18 2.04% 2,021,113 -335,336 -14.23% 2,356,449 7.97% 2,182,445 0%
Franklin India Focused Equity Fund Growth 414.22 4.35% 3,575,000 0 0% 3,575,000 0% 3,575,000 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -480,514 -100% 480,514 0% 480,514 0%
Invesco India Balanced Advantage Fund Growth 17.20 2.73% 148,465 0 0% 148,465 0% 148,465 0%
Aditya Birla Sun Life Pure Value Fund Growth 133.36 2.75% 1,151,021 0 0% 1,151,021 0% 1,151,021 12.18%
ICICI Prudential Bluechip Fund Growth 638.86 1.53% 5,513,833 508,129 10.15% 5,005,704 0% 5,005,704 -2.51%
Bank of India ELSS Tax Saver Fund Regular Growth 25.14 2.83% 217,000 16,000 7.96% 201,000 13.56% 177,000 37.21%
Edelweiss Large Cap Fund Growth 10.93 1.96% 94,316 11,719 14.19% 82,597 12.36% 73,514 0%
ICICI Prudential Focused Equity Fund Growth 331.17 6.15% 2,858,206 95,000 3.44% 2,763,206 3.68% 2,665,137 -17.26%
Aditya Birla Sun Life Arbitrage Fund Growth 21.90 0.40% 189,000 -130,900 -40.92% 319,900 -39.63% 529,900 57.71%
Bank of India Manufacturing & Infra Growth 2.59 1.88% 22,347 11,377 103.71% 10,970 0% 10,970 38.76%
Kotak Bluechip Growth 121.66 1.87% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
LIC MF Equity Savings Growth 0.24 2.71% 2,100 -300 -12.50% 2,400 0% 2,400 0%
Groww Large Cap Fund Regular Plan Growth 1.45 1.51% 12,503 0 0% 12,503 0% 10,500 0%
Bank of India Balanced Advantage Regular Growth 2.44 2.35% 21,091 0 0% 21,091 0% 21,091 21.47%
ICICI Prudential Dividend Yield Equity Fund Growth 155.73 6.33% 1,344,034 25,441 1.93% 1,318,593 24.04% 1,063,000 -9.53%
Kotak Equity Savings Fund Regular Growth 118.63 3.76% 1,023,900 7,000 0.69% 1,016,900 17.28% 867,100 40.33%
Edelweiss Equity Savings Fund Regular Growth 3.16 1.09% 27,300 7,111 35.22% 20,189 9.79% 18,389 0.95%
Aditya Birla Sun Life Balanced Advantage Fund Growth 73.10 1.08% 630,899 0 0% 630,899 0% 630,899 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 17.81 2.44% 153,697 0 0% 153,697 0% 153,697 0%
SBI Equity Savings Regular Growth 0.41 0.01% 3,500 0 0% 3,500 66.67% 2,100 0%
Axis Equity Savings Fund Regular Plan Growth 5.68 0.64% 49,000 0 0% 49,000 0% 49,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 88.56 13.01% 764,300 -75,000 -8.94% 839,300 13.53% 739,300 11.24%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 22.59 2.86% 195,000 0 0% 195,000 0% 195,000 0%
Axis Balanced Advantage Fund Regular Growth 55.86 2.84% 482,109 0 0% 482,109 0% 482,109 0%
ICICI Prudential BSE Sensex Index Fund Growth 18.41 1.66% 158,808 1,125 0.71% 157,683 5.95% 148,832 -0.79%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 501.95 15.12% 4,332,239 0 0% 4,332,239 0% 4,332,239 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 72.55 5.23% 626,192 412,000 192.35% 214,192 288.73% 55,100 0%
Groww Aggressive Hybrid Fund Regular Growth 0.29 0.83% 2,500 0 0% 2,500 0% 2,500 0%
Tata Arbitrage Fund Regular Growth 1.46 0.02% 12,600 12,600 100% - -% 0 -100%
Tata Nifty 50 ETF 7.80 1.45% 67,297 874 1.32% 66,423 -0.57% 66,807 1.64%
Shriram ELSS Tax Saver Fund Regular Growth 0.83 2.09% 7,170 0 0% 7,170 30.93% 5,476 45.02%
ICICI Prudential India Opportunities Fund Regular Growth 828.95 6.75% 7,154,450 0 0% 7,154,450 0% 7,154,450 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.20 1.23% 88,008 0 0% 88,008 0% 88,008 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.90 2.51% 68,225 -7,500 -9.90% 75,725 0% 75,725 0%
SBI Equity Minimum Variance Fund Regular Growth 7.87 4.90% 67,883 698 1.04% 67,185 0.88% 66,598 -0.37%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.18 0.64% 1,541 0 0% 1,541 0% 1,541 -9.99%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 103.47 3.75% 893,000 0 0% 893,000 0% 893,000 7.20%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 76.64 13.89% 661,456 0 0% 661,456 0% 661,456 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 168.64 7.66% 1,455,469 127,600 9.61% 1,327,869 5.95% 1,253,294 -23.85%
ICICI Prudential BSE 500 ETF 1.16 0.92% 9,974 317 3.28% 9,657 9.63% 8,809 3.43%
ICICI Prudential Nifty 100 Low Vol 30 ETF 81.75 4.04% 705,564 4,988 0.71% 700,576 1.01% 693,579 0.88%
ICICI Prudential MNC Fund Regular Growth 92.96 6.22% 802,355 70,254 9.60% 732,101 0% 732,101 0%
Groww Nifty50 Exchange Traded Fund 0.05 1.44% 418 0 0% 418 0% 418 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 278.08 13.50% 2,400,000 -100,000 -4% 2,500,000 -5.66% 2,650,000 -5.36%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 55.04 1.54% 475,000 0 0% 475,000 0% 475,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 231.73 1.48% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ITI Arbitrage Fund Regular Growth 0.57 5.45% 4,900 0 0% 4,900 0% 4,900 16.67%
Kotak Pioneer Fund Regular Growth 45.19 2.45% 390,000 0 0% 390,000 0% 390,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.40 2.36% 20,676 0 0% 20,676 0% 20,676 0%
SBI S&P BSE Sensex ETF 1,632.35 1.67% 14,082,903 -82,072 -0.58% 14,164,975 1.59% 13,943,323 -0.52%
ICICI Prudential Nifty 50 ETF 111.63 1.45% 963,446 115,045 13.56% 848,401 10.33% 768,971 10.27%
Kotak Nifty 50 ETF 27.12 1.45% 234,046 -10,178 -4.17% 244,224 -3.93% 254,203 -13.86%
ICICI Prudential Nifty 100 ETF 0.69 1.23% 5,953 90 1.54% 5,863 2.34% 5,729 -2.00%
Invesco India Nifty 50 ETF 1.04 1.45% 8,942 87 0.98% 8,855 0.39% 8,821 -0.27%
Nippon India ETF BSE Sensex 33.62 1.67% 290,052 96,713 50.02% 193,339 69.56% 114,022 294.61%
SBI S&P BSE 100 ETF 0.09 1.22% 764 -6 -0.78% 770 1.18% 761 0.26%
Kotak BSE Sensex ETF 0.42 1.67% 3,607 -26 -0.72% 3,633 1.54% 3,578 -0.25%
SBI Nifty 50 ETF 2,333.62 1.45% 20,140,843 23,193 0.12% 20,117,650 -0.40% 20,198,791 -1.84%
Bank of India Flexi Cap Fund Regular Growth 13.90 3.26% 120,000 18,900 18.69% 101,100 14.89% 88,000 44.26%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 21.52 4.31% 185,726 2,362 1.29% 183,364 3.81% 176,628 -0.46%
ICICI Prudential ESG Fund Regular Growth 87.59 6.81% 756,000 58,031 8.31% 697,969 7.05% 652,000 -13.07%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 18.35 2.80% 158,380 0 0% 158,380 0% 158,380 0%
Kotak ESG Opportunities Fund Regular Growth 21.44 2.12% 185,000 0 0% 185,000 0% 185,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 68.65 1.04% 592,538 40,552 7.35% 551,986 151.45% 219,518 0.02%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 68.59 1.52% 592,000 0 0% 592,000 0% 592,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.89 2.06% 33,570 -356 -1.05% 33,926 4.89% 32,345 -1.95%
Kotak Nifty 50 Index Fund Regular Growth 5.23 1.44% 45,133 1,361 3.11% 43,772 5.69% 41,414 5.66%
Bank of India Bluechip Fund Regular Growth 3.84 3.78% 33,100 0 0% 33,100 6.43% 31,100 9.89%
Tata Business Cycle Fund Regular Growth 18.07 1.44% 155,977 0 0% 155,977 0% 155,977 0%
Kotak Multicap Fund Regular Growth 81.11 1.28% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Nifty Healthcare ETF 7.08 20.89% 61,070 1,061 1.77% 60,009 3.99% 57,705 -0.01%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 68.88 4.31% 594,499 0 0% 594,499 0% 594,499 2.64%
Invesco India Flexi Cap Fund Regular Growth 24.39 2.19% 210,488 0 0% 210,488 12.34% 187,364 0%
UTI BSE Sensex Index Fund Regular Growth 2.64 1.67% 22,789 -37 -0.16% 22,826 1.75% 22,434 -0.61%
Kotak Manufacture in India Fund Regular Growth 68.36 5.02% 590,000 0 0% 590,000 0% 590,000 0%
UTI BSE Low Volatility Index Fund Regular Growth 6.76 3.61% 58,320 3,759 6.89% 54,561 3.20% 52,867 -2.21%
Kotak Business Cycle Fund Regular Growth 55.62 2.20% 480,000 0 0% 480,000 0% 480,000 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 6.26 23.91% 54,039 945 1.78% 53,094 21.50% 43,699 -2.16%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.14 0.18% 9,800 0 0% 9,800 0% 9,800 0%
Bank of India Multi Cap Fund Regular Growth 6.36 2.14% 54,872 37,205 210.59% 17,667 0% 17,667 63.10%
Axis BSE Sensex ETF 1.75 1.67% 15,125 -76 -0.50% 15,201 1.18% 15,024 1789.81%
Quant Dynamic Asset Allocation Fund Regular Growth 10.54 3.41% 91,000 91,000 100% 0 -100% 134,000 100%
ICICI Prudential Innovation Fund Regular Growth 95.55 4.01% 824,657 0 0% 824,657 25.12% 659,101 2.46%
Baroda BNP Paribas Value Fund Regular Growth 17.38 1.12% 150,000 0 0% 150,000 0% 150,000 100%
SBI BSE Sensex Index Fund Regular Growth 2.17 1.67% 18,750 -202 -1.07% 18,952 10.84% 17,098 2.48%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.82 2.12% 7,113 58 0.82% 7,055 5.80% 6,668 -4.48%
Edelweiss Multi Asset Allocation Fund Regular Growth 9.16 2.10% 79,100 28,700 56.94% 50,400 2.86% 49,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 203.98 1.78% 1,760,493 0 0% 1,760,493 0% 1,760,493 0%
UTI Healthcare Fund Regular Plan Growth 101.96 12.81% 880,000 0 0% 880,000 -2.28% 900,518 0%
UTI Nifty 50 Index Fund Regular Plan Growth 183.30 1.46% 1,582,046 48,975 3.19% 1,533,071 3.06% 1,487,581 0.69%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.91 0.38% 51,000 -2,500 -4.67% 53,500 -2.73% 55,000 -6.78%
Kotak India EQ Contra Fund Growth 38.58 2.07% 333,000 0 0% 333,000 0% 333,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 211.09 1.49% 1,821,900 0 0% 1,821,900 0% 1,821,900 0%
UTI Arbitrage Fund Regular Plan Growth 3.00 0.09% 25,900 25,200 3600% 700 -99.43% 121,800 -45.45%
Kotak Equity Arbitrage Fund Growth 168.21 0.61% 1,451,800 -135,800 -8.55% 1,587,600 -59.50% 3,920,000 -33.33%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.19 2.19% 44,751 16,223 56.87% 28,528 0% 28,528 28.05%
Bank of India Conservative Hybrid Fund Regular Growth 0.83 1.50% 7,200 0 0% 7,200 0% 7,200 0%
Edelweiss Arbitrage Fund Regular Growth 108.44 1.55% 935,900 18,900 2.06% 917,000 61.73% 567,000 -56.24%
Groww Value Fund Regular Growth 0.11 1.04% 992 0 0% 992 0% 992 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 46.14 1.83% 398,210 0 0% 398,210 0% 398,210 0%
Groww ELSS Tax Saver Growth 0.65 1.72% 5,635 0 0% 5,635 0% 5,635 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.16 1.26% 44,548 0 0% 44,548 0% 44,548 0%
Invesco India Equity Savings Fund Regular Growth 9.98 7.34% 86,100 0 0% 86,100 0% 86,100 0%
UTI BSE Sensex ETF 539.40 1.67% 4,653,623 26,027 0.56% 4,627,596 2.62% 4,509,386 0.93%
UTI Nifty 50 Exchange Traded Fund 631.42 1.45% 5,449,612 36,595 0.68% 5,413,017 0.86% 5,367,108 -0.24%
Aditya Birla Sun Life Nifty 50 ETF 24.88 1.45% 214,748 5,554 2.65% 209,194 13.35% 184,558 5.46%
ICICI Prudential Flexicap Fund Regular Growth 251.55 2.05% 2,171,054 200,000 10.15% 1,971,054 11.29% 1,771,054 0%
ICICI Prudential Nifty Healthcare ETF 16.82 20.88% 145,136 -832 -0.57% 145,968 -0.34% 146,463 -0.60%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.40 2.03% 3,457 -2 -0.06% 3,459 7.09% 3,230 4.87%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.67 1.45% 5,769 168 3.00% 5,601 2.94% 5,441 1.23%
HDFC Balanced Advantage Fund Growth 772.31 1.20% 6,665,612 7,700 0.12% 6,657,912 0.04% 6,655,112 0.08%
ICICI Prudential Equity & Debt Fund Growth 795.07 3.02% 6,862,027 0 0% 6,862,027 0.91% 6,800,000 -4.90%
Franklin India Equity Hybrid Fund Growth 30.76 2.05% 265,500 0 0% 265,500 0% 265,500 -3.94%
ICICI Prudential Multi-Asset Fund Growth 640.96 2.66% 5,531,965 0 0% 5,531,965 4.99% 5,269,197 6.04%
ICICI Prudential Regular Savings Fund Growth 33.35 1.01% 287,822 0 0% 287,822 0% 287,822 0%
UTI Value fund Fund-Regular Plan Growth 115.87 1.52% 1,000,000 0 0% 1,000,000 -2.44% 1,025,000 -2.38%
Invesco India Arbitrage Fund Growth 7.71 0.09% 66,500 44,100 196.88% 22,400 0% 22,400 -68%
Union Flexi Cap Fund Growth 15.56 0.95% 134,259 0 0% 134,259 0% 134,259 0%
Union ELSS Tax Saver Fund Growth 4.26 0.60% 36,800 0 0% 36,800 0% 36,800 0%
ICICI Prudential Equity Savings Fund Growth 436.15 6.17% 3,764,262 261,396 7.46% 3,502,866 5.09% 3,333,158 3.84%
Union Largecap Fund Regular Growth 5.87 2.30% 50,700 11,400 29.01% 39,300 40.36% 28,000 0%
Bank of India Arbitrage Fund Regular Growth 0.24 1.64% 2,100 0 0% 2,100 0% 2,100 0%
Kotak Balanced Advantage Fund Regular Growth 221.11 1.48% 1,908,351 -20,249 -1.05% 1,928,600 0% 1,928,600 -1.14%
Tata Balanced Advantage Fund Regular Growth 83.16 1.08% 717,750 -21,700 -2.93% 739,450 -0.56% 743,650 3.01%
Union Large & Midcap Fund Regular Growth 4.95 0.93% 42,701 0 0% 42,701 0% 42,701 0%
Tata Multi Asset Opportunities Fund Regular Growth 17.96 0.97% 155,000 0 0% 155,000 0% 155,000 0%
Union Aggressive Hybrid Fund Regular Growth 4.72 0.86% 40,711 0 0% 40,711 0% 40,711 8.56%
SBI Balanced Advantage Fund Regular Growth 393.45 1.60% 3,395,799 0 0% 3,395,799 1.08% 3,359,399 0%
NJ Balanced Advantage Fund Regular Growth 32.04 0.87% 276,500 0 0% 276,500 10.64% 249,900 0%
NJ Arbitrage Fund Regular Growth 6.65 1.93% 57,400 700 1.23% 56,700 15.71% 49,000 32.08%
Franklin India Balanced Advantage Fund Regular Growth 25.30 1.86% 218,400 0 0% 218,400 0% 218,400 0%
Union Retirement Fund Regular Growth 0.53 0.58% 4,600 0 0% 4,600 0% 4,600 0%
Union Multicap Fund Regular Growth 3.30 0.54% 28,500 0 0% 28,500 0% 28,500 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 25.78 0.98% 222,500 0 0% 222,500 0% 222,500 0%
DSP Large & Mid Cap Fund Growth 142.20 1.56% 1,227,268 0 0% 1,227,268 -0.87% 1,237,990 14.80%
Franklin India Pension Plan Growth 5.79 1.23% 50,000 0 0% 50,400 0% 50,400 -1.95%
Franklin India Debt Hybrid Fund Growth 1.74 0.75% 15,000 0 0% 15,400 0% 15,400 -14.44%
DSP Large Cap Fund Regular Plan Growth 102.99 3.41% 888,852 0 0% 888,852 0% 888,852 0%
DSP Regular Saving Fund Regular Plan Growth 1.94 1.07% 16,729 0 0% 16,729 0% 16,729 0%
SBI Arbitrage Opportunities Fund Regular Growth 157.43 0.74% 1,358,700 188,300 16.09% 1,170,400 -39.04% 1,920,100 -9.59%
DSP ELSS Tax Saver Fund Regular Plan Growth 236.23 1.95% 2,038,801 0 0% 2,038,801 -1.06% 2,060,639 11.88%
Mirae Asset Large Cap Fund Regular Growth 835.38 2.34% 7,209,915 0 0% 7,209,915 0% 7,209,915 -17.18%
Bandhan Large Cap Fund Growth 14.88 1.28% 128,458 27,590 27.35% 100,868 23.32% 81,793 -6.25%
Bandhan Sterling Value Fund Regular Plan Growth 115.87 1.69% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 81.11 1.57% 700,000 0 0% 700,000 0% 700,000 0%
Bandhan Nifty 50 Index Fund Growth 13.40 1.44% 115,613 5,737 5.22% 109,876 4.10% 105,548 2.67%
Mirae Asset Large & Midcap Fund Growth 307.87 1.06% 2,657,108 0 0% 2,657,108 0% 2,657,108 -34.04%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 137.89 1.77% 1,190,135 0 0% 1,190,135 0% 1,190,135 0%
PGIM India ELSS Tax Saver Fund Regular Growth 11.34 1.99% 97,841 0 0% 97,841 0% 97,841 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 178.67 0.99% 1,542,081 0 0% 1,542,081 0% 1,542,081 -50.65%
PGIM India Large Cap Fund Growth 13.32 2.73% 115,000 0 0% 115,000 0% 115,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.64 1.23% 65,976 0 0% 65,976 0% 65,976 0%
DSP Nifty 50 Equal Weight Index Fund Growth 14.87 2.05% 128,314 531 0.42% 127,783 4.09% 122,763 0.96%
Mirae Asset Healthcare Fund Regular Growth 292.39 15.70% 2,523,551 -19,273 -0.76% 2,542,824 0% 2,542,824 -0.29%
DSP Healthcare Fund Regular Growth 236.08 13.65% 2,037,581 0 0% 2,037,581 0% 2,037,581 0%
DSP Nifty 50 Index Fund Regular Growth 5.70 1.45% 49,160 1,000 2.08% 48,160 1.94% 47,242 1.02%
Mirae Asset Nifty 50 ETF 23.77 1.45% 205,110 4,186 2.08% 200,924 3.35% 194,419 3.45%
Franklin India Equity Savings Fund Regular Growth 9.59 3.93% 82,800 0 0% 82,800 1.60% 81,500 -9.44%
Mirae Asset ESG Sector Leaders ETF 3.12 2.32% 26,964 -618 -2.24% 27,582 -1.52% 28,008 5.97%
Bandhan BSE Sensex ETF 0.02 1.67% 142 0 0% 142 1.43% 140 0%
Bandhan Nifty 50 ETF 0.29 1.45% 2,486 23 0.93% 2,463 0.41% 2,453 -0.33%
Bandhan Multi Cap Fund Regular Growth 24.33 1.57% 210,000 0 0% 210,000 0% 210,000 0%
DSP Nifty 50 ETF 0.53 1.45% 4,604 3,138 214.05% 1,466 0.69% 1,456 -0.55%
Mirae Asset Nifty India Manufacturing ETF 4.52 5.02% 39,043 -986 -2.46% 40,029 2.59% 39,019 -6.22%
Bandhan Nifty 100 Index Fund Regular Growth 1.04 1.22% 8,952 90 1.02% 8,862 3.02% 8,602 2.00%
Mirae Asset Flexi Cap Fund Regular Growth 20.86 1.73% 180,000 0 0% 180,000 4.05% 173,000 0%
Taurus Flexi Cap Fund - Growth 2.47 0.86% 21,313 12,313 136.81% 9,000 0% 9,000 100%
Taurus Largecap Equity Fund - Growth 0.78 2.14% 6,749 1,589 30.79% 5,160 0% 5,160 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 111.60 2.72% 963,200 47,600 5.20% 915,600 -6.37% 977,900 23.41%
Bandhan Equity Savings Fund Regular Plan Growth 2.91 3.44% 25,100 -2,267 -8.28% 27,367 0% 27,367 0%
Taurus Ethical Fund - Growth Option 2.90 2.53% 25,000 0 0% 25,000 0% 25,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 115.70 1.22% 998,597 0 0% 998,597 -0.63% 1,004,897 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.45% 359 9 2.57% 350 1.74% 344 0.58%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -12,600 -100% 12,600 0% 12,600 -95.72%
Bandhan Balanced Advantage Regular Growth 1.05 0.04% 9,100 0 0% 9,100 0% 9,100 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 18.76 3.71% 161,884 152,600 1643.69% 9,284 -4.52% 9,724 -74.74%
DSP Equity Savings Fund Regular Plan Growth 13.71 2.02% 118,294 0 0% 118,294 0% 118,294 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.62 1.01% 14,000 14,000 100% 0 -100% 3,500 100%
Union Balanced Advantage Fund Regular Growth 22.40 1.40% 193,309 0 0% 193,309 -26.97% 264,709 -3.80%
DSP Arbitrage Fund Growth 0.32 0.01% 2,800 -700 -20% 3,500 0% 3,500 0%
Union Equity Savings Fund Regular Growth 2.56 2.11% 22,078 -746 -3.27% 22,824 -36.82% 36,124 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 13.51 1.90% 116,626 0 0% 116,626 0% 116,626 0%
Union Arbitrage Fund Regular Growth 2.03 1.92% 17,500 4,200 31.58% 13,300 26.67% 10,500 0%
DSP Quant Fund Regular Growth 19.33 1.56% 166,847 -2,077 -1.23% 168,924 -1.06% 170,739 -6.21%
ICICI Prudential BSE Sensex ETF 39.74 1.67% 342,854 104,360 43.76% 238,494 75.34% 136,015 105.22%
Aditya Birla Sun Life S&P BSE Sensex ETF 6.96 1.67% 60,010 -306 -0.51% 60,316 33.17% 45,293 168.85%
Mirae Asset Arbitrage Fund Regular Growth 5.19 1.24% 44,800 -19,600 -30.43% 64,400 4.55% 61,600 0%
DSP Value Fund Regular Plan Growth 13.91 2.12% 120,076 0 0% 120,076 0% 120,076 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.45 4.04% 3,856 747 24.03% 3,109 55.76% 1,996 125.54%
Mirae Asset Balanced Advantage Fund Regular Growth 19.51 1.59% 168,350 0 0% 168,350 0% 168,350 0%
DSP BSE Sensex ETF 0.10 1.67% 884 -4 -0.45% 888 3.50% 858 100%
Edelweiss Large & Mid Fund Growth 31.22 1.39% 269,488 0 0% 269,488 0% 269,488 44.31%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 2.39 4.04% 20,650 10,286 99.25% 10,364 177.48% 3,735 35.82%
DSP Nifty 50 Equal Weight ETF 1.55 2.06% 13,359 -203 -1.50% 13,562 3.72% 13,076 -26.74%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.24 4.04% 2,069 -75 -3.50% 2,144 0.37% 2,136 -34.76%
Shriram Aggresive Hybrid Fund Regular Growth 0.74 1.53% 6,361 1,500 30.86% 4,861 40.45% 3,461 100%
HSBC Large Cap Fund Growth 52.14 3.36% 450,000 0 0% 450,000 -10% 500,000 0%
HSBC Flexi Cap Fund - Growth 63.69 1.76% 549,700 0 0% 549,700 0% 549,700 0%
HSBC Conservative Hybrid Fund Growth 0.33 0.30% 2,864 0 0% 10,864 0% 10,864 0%
HSBC Tax Saver Equity Fund Growth 5.09 2.57% 43,900 -11,500 -20.76% 55,400 0% 55,400 0%
Quant Healthcare Fund Regular Growth 13.96 8.71% 120,500 31,500 35.39% 89,000 100% - -%
Motilal Oswal Focused Regular Growth 81.11 4.85% 700,000 0 0% 700,000 100% - -%
Axis Multi Asset Allocation Fund Growth 6.37 0.48% 55,000 0 0% 55,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -10,915 -100% 10,915 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.10 0.23% 839 -5,223 -86.16% 6,062 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.95 0.98% 60,000 0 0% 60,000 100% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 1.51 1.98% 13,000 0 0% 13,000 0% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.90 0.98% 25,000 0 0% 25,000 100% - -%
ICICI Prudential Quant Fund Regular Growth 2.59 4.12% 22,378 7,928 54.87% 14,450 100% - -%
Mirae Asset Multicap Fund Regular Growth 19.39 1.16% 167,328 57,328 52.12% 110,000 100% - -%
Axis ELSS Tax Saver Fund Growth 65.86 0.21% 568,450 568,450 100% - -% - -%
Axis Quant Fund Regular Growth 4.91 0.51% 42,384 42,384 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 7.53 0.45% 65,000 65,000 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.91 1.00% 7,853 7,853 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 36.82 1.01% 317,800 317,800 100% - -% - -%
Quant Large and Mid Cap Fund Growth 37.31 3.36% 322,000 322,000 100% - -% - -%
Navi BSE Sensex Index Fund Regular Growth 0.10 1.66% 904 904 100% - -% - -%
Navi Nifty 50 ETF 0.08 1.45% 720 720 100% - -% - -%
DSP Multi Asset Allocation Fund Regular Growth 15.80 1.51% 136,380 136,380 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 3.89 2.98% 33,600 33,600 100% - -% - -%
Mirae Asset BSE Sensex ETF 0.18 1.66% 1,546 1,546 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 27.83 1.16% 240,200 -168,900 -41.29% - -% - -%
Total: 310,173,174 3,997,070 305,811,804 303,765,912
Shareholding Stock Screeners