1. MARKETS
  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
  3. INDUSTRY : PHARMACEUTICALS
  4. AUROBINDO PHARMA LTD.
Aurobindo Pharma Ltd. NSE: AUROPHARMA | BSE: 524804
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1097.20 14.70 (1.36%)
31.08% Fall from 52W High
2.5M
NSE+BSE Volume
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NSE 20 Jun, 2025 3:31 PM (IST)

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MF Apr-2024 Mar-2024 Feb-2024
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 %
JM Value Fund Growth 13.16 1.98% 114,101 -14,000 -10.93% 128,101 -8.57% 140,101 33.30%
Nippon India Vision Fund - Growth 115.35 2.54% 1,000,000 200,000 25% 800,000 6.67% 750,000 -28.57%
Nippon India Pharma Fund - Growth 207.72 2.91% 1,800,800 0 0% 1,800,800 0% 1,800,800 -21.73%
Nippon India Quant Fund - Growth 1.21 1.92% 10,500 0 0% 10,500 0% 10,500 0%
LIC MF Arbitrage Regular Plan Growth 2.03 0.95% 17,600 -16,500 -48.39% 34,100 0% 34,100 520%
Nippon India ETF Nifty Midcap 150 15.60 1.13% 135,272 -1,869 -1.36% 137,141 4.11% 131,732 7.45%
Nippon India Multi Asset Allocation Fund Regular Growth 18.46 0.59% 160,000 0 0% 160,000 0% 160,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.38 1.13% 124,700 4,477 3.72% 120,223 1.45% 118,501 2.76%
Nippon India Nifty Pharma ETF 31.87 4.98% 276,295 -711 -0.26% 277,006 -1.74% 281,925 4.32%
JM Midcap Fund Regular Growth 20.48 2.14% 177,528 0 0% 177,528 0% 177,528 12.70%
LIC MF Nifty Midcap 100 ETF 7.81 1.43% 67,713 813 1.22% 66,900 1.57% 65,867 100%
Quant ELSS Tax Saver Growth 423.22 4.52% 3,668,986 0 0% 3,668,986 0% 3,668,986 0%
Nippon India Arbitrage Fund Growth 230.17 1.56% 1,995,400 71,500 3.72% 1,923,900 -14.97% 2,262,700 17.01%
Quant Healthcare Fund Regular Growth 25.78 9.22% 223,500 0 0% 223,500 0% 223,500 100%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 70,000 100%
Quant Mid Cap Fund Growth 608.24 8.79% 5,273,000 1,527,450 40.78% 3,745,550 1.90% 3,675,550 41.01%
Quant Absolute Fund Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
Quant Active Fund Growth 387.84 3.96% 3,362,250 0 0% 3,362,250 0% 3,362,250 0%
Quant Large and Mid Cap Fund Growth 117.43 4.63% 1,018,000 0 0% 1,018,000 0% 1,018,000 0%
Quant Focused fund Growth 0 -% 0 -286,600 -100% 286,600 0% 286,600 0%
Quant Flexi Cap Fund Growth 87.32 1.57% 757,000 0 0% 757,000 0% 757,000 0%
Quant ESG Equity Fund Regular Growth 8.77 3.46% 76,000 0 0% 76,000 0% 76,000 15.15%
Quant Quantamental Fund Regular Growth 0 -% 0 -587,100 -100% 587,100 0% 587,100 0%
Quant Value Fund Regular Growth 0 -% 0 -203,750 -100% 203,750 0% 203,750 0%
Quant Business Cycle Fund Regular Growth 33.57 2.71% 291,000 0 0% 291,000 0% 291,000 96.62%
360 ONE Quant Fund Regular Growth 5.22 2.98% 45,217 7,117 18.68% 38,100 13.10% 33,688 10.80%
SBI Arbitrage Opportunities Fund Regular Growth 171.49 0.59% 1,486,650 -529,650 -26.27% 2,016,300 -19.14% 2,493,700 -0.66%
Kotak Equity Arbitrage Fund Growth 152.96 0.35% 1,326,050 700,150 111.86% 625,900 -41.16% 1,063,700 -24.16%
Bandhan Flexi Cap Fund Growth 38.64 0.55% 335,000 0 0% 335,000 0% 335,000 100%
Bandhan Large & Mid Cap Fund - Growth 45.56 1.04% 395,000 0 0% 395,000 0% 395,000 0%
Bandhan Value Fund Regular Plan Growth 115.35 1.29% 1,000,000 0 0% 1,000,000 5.26% 950,000 15.15%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 80.75 1.26% 700,000 0 0% 700,000 7.69% 650,000 100%
Motilal Oswal Midcap Regular Growth 288.38 2.94% 2,500,000 366,700 17.19% 2,133,300 711000% 300 -99.88%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 17,750 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 15,000 0%
SBI Equity Savings Regular Growth 0.63 0.01% 5,500 0 0% 5,500 0% 5,500 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 0 -100% 26,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.08 0.73% 44,000 0 0% 44,000 0% 44,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 34.61 1.42% 300,000 100,000 50% 200,000 0% 200,000 -53.49%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 27.83 4.01% 241,254 105,000 77.06% 136,254 0% 136,254 -67.58%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 103.82 3.89% 900,000 60,000 7.14% 840,000 0% 840,000 -6.67%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 17.33 1.13% 150,225 3,800 2.60% 146,425 2.12% 143,385 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 2.12 0.19% 18,420 5,608 43.77% 12,812 2.87% 12,454 2.76%
Bandhan Small Cap Fund Regular Growth 35.70 0.71% 309,500 78,000 33.69% 231,500 4.04% 222,500 0%
Motilal Oswal Nifty Midcap 100 ETF 5.77 1.43% 50,056 109 0.22% 49,947 10.21% 45,318 2.15%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 4.10 2.91% 35,511 -592 -1.64% 36,103 0% 36,103 -6.46%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.09 1.14% 18,138 758 4.36% 17,380 -0.83% 17,526 4.32%
SBI Balanced Advantage Fund Regular Growth 2.41 0.01% 20,900 0 0% 20,900 0% 20,900 0%
Aditya Birla Sun Life Nifty Healthcare ETF 1.60 4.38% 13,858 -1,127 -7.52% 14,985 4.97% 14,275 6.31%
Bandhan Multi Cap Fund Regular Growth 23.07 1.10% 200,000 0 0% 200,000 0% 200,000 25%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.82 0.58% 7,147 1,275 21.71% 5,872 20.92% 4,856 5.24%
Kotak Nifty Alpha 50 ETF 2.32 1.90% 20,113 1,936 10.65% 18,177 -23.02% 23,614 13.59%
Kotak Nifty Midcap 50 ETF 0.60 2.39% 5,184 -1,765 -25.40% 6,949 -3.19% 7,178 6.85%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 18.62 3.80% 161,425 8,820 5.78% 152,605 19.56% 127,635 8.44%
Motilal Oswal BSE Healthcare ETF 0.42 3.23% 3,663 10 0.27% 3,653 9.34% 3,341 11.93%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 21,949 6.21% 20,665 9.09%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.54 1.13% 39,381 3,259 9.02% 36,122 4.78% 34,474 8.99%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.47 0.58% 4,092 402 10.89% 3,690 27.64% 2,891 18.29%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.94 0.58% 16,806 2,058 13.95% 14,748 11.31% 13,250 12.88%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 115.35 3.17% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Invesco India Arbitrage Fund Growth 3.05 0.02% 26,400 6,600 33.33% 19,800 -96.89% 636,900 -36.72%
HDFC Mid-Cap Opportunities Fund Growth 1,386.83 2.19% 12,022,822 0 0% 12,022,822 0% 12,022,822 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.51 0.38% 186,450 81,950 78.42% 104,500 -53.20% 223,300 -66.00%
Bandhan Equity Savings Fund Regular Plan Growth 5.08 4.47% 44,000 0 0% 44,000 0% 44,000 0%
Edelweiss Aggressive Hybrid A Growth 6.78 0.43% 58,749 0 0% 58,749 0% 58,749 0%
Aditya Birla Sun Life Arbitrage Fund Growth 110.90 0.92% 961,400 -152,900 -13.72% 1,114,300 -30.76% 1,609,300 25.04%
Tata Retirement Savings Progressive Fund Growth 24.92 1.36% 216,000 0 0% 216,000 0% 216,000 0%
Tata Retirement Savings Conservative Fund Growth 1.04 0.63% 9,000 0 0% 9,000 0% 9,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 27.15 0.87% 235,400 0 0% 235,400 0% 235,400 0%
Edelweiss Arbitrage Fund Regular Growth 58.94 0.58% 510,950 39,050 8.28% 471,900 -24.47% 624,800 5.19%
Bandhan Balanced Advantage Regular Growth 9.23 0.41% 80,000 0 0% 80,000 0% 80,000 0%
Kotak Equity Savings Fund Regular Growth 7.61 0.15% 66,000 16,500 33.33% 49,500 0% 49,500 -22.41%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.60 0.09% 57,200 0 0% 57,200 0% 57,200 0%
Tata India Pharma & Healthcare Fund Regular Growth 85.47 9.56% 741,000 25,000 3.49% 716,000 0% 716,000 17.18%
DSP Equity Savings Fund Regular Plan Growth 1.65 0.15% 14,300 3,300 30% 11,000 0% 11,000 0%
DSP Arbitrage Fund Growth 50.37 1.15% 436,700 -11,000 -2.46% 447,700 -24.07% 589,600 10.74%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 34.51 0.30% 299,200 -166,100 -35.70% 465,300 -66.75% 1,399,200 2.00%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Business Cycle Fund Regular Growth 32.68 1.48% 283,317 0 0% 283,317 0% 283,317 6.91%
ITI Pharma and Healthcare Fund Regular Growth 1.87 1.16% 16,236 -15,960 -49.57% 32,196 -10.30% 35,894 -50%
Edelweiss Multi Asset Allocation Fund Regular Growth 6.22 0.78% 53,900 0 0% 53,900 0% 53,900 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 7,600 0%
Groww Nifty Total Market Index Fund Regular Growth 0.24 0.19% 2,116 222 11.72% 1,894 0.53% 1,762 2.86%
HDFC Balanced Advantage Fund Growth 327.11 0.39% 2,835,812 0 0% 2,835,812 0% 2,835,812 0%
Tata Equity Savings Regular Growth 6.98 4.93% 60,500 0 0% 60,500 0% 60,500 0%
HDFC Equity Savings Fund Growth 19.62 0.47% 170,090 0 0% 170,090 0% 170,090 0%
HDFC Hybrid Equity Fund Growth 276.84 1.20% 2,400,000 0 0% 2,400,000 0% 2,400,000 -40%
HDFC Arbitrage Fund Wholesale Plan Growth 179.16 1.52% 1,553,200 124,300 8.70% 1,428,900 -6.01% 1,520,200 -8.42%
Tata Multi Asset Opportunities Fund Regular Growth 20.60 0.75% 178,583 0 0% 178,583 83.72% 97,206 94.41%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.48 1.14% 12,790 1,139 9.78% 11,651 6.64% 10,926 10.20%
HDFC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Debt Fund Growth 11.54 0.37% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 51.91 1.03% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 11.54 0.83% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Multi Cap Fund Regular Growth 92.86 0.69% 805,000 0 0% 805,000 33.06% 605,000 0%
HDFC BSE 500 ETF 0.02 0.20% 143 0 0% 143 0.70% 142 19.33%
HDFC NIFTY Midcap 150 ETF 0.27 1.13% 2,364 -1 -0.04% 2,365 13.10% 2,091 14.20%
HDFC Pharma and Healthcare Fund Regular Growth 27.55 3.32% 238,800 0 0% 238,800 485.29% 40,800 -84.93%
HDFC Large and Mid Cap Fund Growth 163.90 0.88% 1,420,922 0 0% 1,420,922 16.48% 1,219,890 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 138,600 -7.35%
Bandhan Multi Asset Allocation Fund Regular Growth 6.85 0.49% 59,372 0 0% 59,372 0% 59,372 11.24%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.00 0.93% 104,000 34,000 48.57% 70,000 0% 70,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 39.33 0.29% 341,000 100,000 41.49% 241,000 0% 241,000 100%
ICICI Prudential Multicap Fund Growth 78.01 0.66% 676,290 164,291 32.09% 511,999 0% 511,999 0%
Sundaram Diversified Equity Fund Growth 9.46 0.59% 82,000 42,000 105% 40,000 0% 40,000 0%
Sundaram Focused Fund Growth 26.88 2.54% 233,000 0 0% 233,000 0% 233,000 0%
Sundaram large and Mid Cap Fund Growth 69.21 1.08% 600,000 30,000 5.26% 570,000 0% 570,000 0%
HSBC Equity Savings Growth 0.13 0.05% 1,100 0 0% 1,100 0% 1,100 0%
HSBC Balanced Advantage Fund Growth 38.83 2.73% 336,600 0 0% 336,600 -2.24% 344,300 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 37.11 1.76% 321,750 -34,650 -9.72% 356,400 14.89% 310,200 125.60%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 262.31 6.84% 2,274,054 0 0% 2,274,054 4.60% 2,174,054 14.47%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.56 1.13% 13,530 1,019 8.14% 12,511 4.12% 12,016 8.45%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.30 0.99% 2,618 270 11.50% 2,348 4.36% 2,250 5.04%
Sundaram Flexi Cap Fund Regular Growth 26.07 1.23% 226,000 38,000 20.21% 188,000 0% 188,000 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.91 4.98% 16,539 -3,034 -15.50% 19,573 11.94% 17,486 15.85%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 100.00 0.76% 866,884 71,500 8.99% 795,384 47.34% 539,832 436.25%
UTI Large & Mid Cap Fund Regular Plan Growth 63.66 2.14% 551,842 61,669 12.58% 490,173 8.78% 450,612 17.30%
UTI Aggressive Hybrid Fund Regular Plan Growth 53.78 0.98% 466,201 0 0% 466,201 10.95% 420,206 12.24%
UTI Healthcare Fund Regular Plan Growth 34.61 3.67% 300,000 0 0% 300,000 -19.22% 371,376 -2.27%
ICICI Prudential Regular Savings Fund Growth 17.64 0.52% 152,909 0 0% 152,909 0% 121,309 73.30%
ICICI Prudential Value Discovery Fund Growth 400.28 0.94% 3,470,102 0 0% 3,470,102 0% 3,470,102 50.34%
ICICI Prudential MidCap Fund Growth 74.16 1.28% 642,937 0 0% 642,937 30.81% 491,508 0%
ICICI Prudential Exports and Services Fund Growth 20.66 1.57% 179,083 0 0% 179,083 15.62% 154,883 182.21%
Mirae Asset Large Cap Fund Regular Growth 302.61 0.80% 2,623,406 281,672 12.03% 2,341,734 26.33% 1,853,678 100%
ICICI Prudential Bluechip Fund Growth 297.80 0.54% 2,581,733 0 0% 2,581,733 27.01% 2,032,753 56.37%
ICICI Prudential Focused Equity Fund Growth 300.07 3.81% 2,601,414 221,139 9.29% 2,380,275 11.72% 2,130,589 46.94%
Mirae Asset Large & Midcap Fund Growth 571.80 1.63% 4,957,058 0 0% 4,957,058 12.93% 4,389,375 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 131.77 1.54% 1,142,344 115,000 11.19% 1,027,344 0% 1,027,344 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 351.05 1.56% 3,043,349 0 0% 3,043,349 3.35% 2,944,614 0%
UTI Retirement Fund - Regular Plan 20.04 0.46% 173,705 0 0% 173,705 10.74% 156,857 15.23%
Mirae Asset Healthcare Fund Regular Growth 207.41 9.28% 1,798,059 105,000 6.20% 1,693,059 0% 1,693,059 4.31%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 103.43 2.66% 896,660 356,000 65.85% 540,660 0% 540,660 34.94%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 13.78 1.35% 119,429 0 0% 119,429 0% 119,429 0%
ICICI Prudential India Opportunities Fund Regular Growth 360.50 1.89% 3,125,271 246,293 8.55% 2,878,978 11.62% 2,579,307 100%
Mirae Asset Midcap Fund Regular Growth 322.09 2.13% 2,792,275 193,410 7.44% 2,598,865 36.60% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 26.53 1.13% 229,957 0 0% 229,957 113.21% 107,857 100%
ICICI Prudential BSE 500 ETF 0.43 0.19% 3,758 59 1.60% 3,699 5.35% 3,511 8.20%
ICICI Prudential MNC Fund Regular Growth 22.52 1.39% 195,206 0 0% 195,206 0% 195,206 58.09%
Union Large & Midcap Fund Regular Growth 5.74 0.78% 49,773 0 0% 49,773 0% 49,773 34.45%
Union Midcap Fund Regular Growth 18.24 1.60% 158,126 58,660 58.97% 99,466 -1.99% 101,482 0%
ICICI Prudential Nifty Midcap 150 ETF 3.72 1.13% 32,224 -453 -1.39% 32,677 6.93% 30,558 3.60%
Mirae Asset Arbitrage Fund Regular Growth 7.99 0.43% 69,300 40,700 142.31% 28,600 -67.50% 88,000 29.03%
ICICI Prudential Business Cycle Fund Regular Growth 57.67 0.70% 499,917 204,831 69.41% 295,086 93.82% 152,250 100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 209.29 3.81% 1,814,383 125,995 7.46% 1,688,388 5.01% 1,607,812 5.70%
Axis NIFTY Healthcare ETF 0.72 4.39% 6,243 0 0% 6,243 -3.55% 6,473 0%
ICICI Prudential Nifty Healthcare ETF 4.71 4.39% 40,802 460 1.14% 40,342 1.16% 39,880 1.36%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 49,647 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.53 1.13% 39,253 2,013 5.41% 37,240 3.98% 35,813 7.48%
Mirae Asset Nifty India Manufacturing ETF 1.27 0.98% 11,027 225 2.08% 10,802 2.94% 10,494 0.07%
Mirae Asset Nifty Midcap 150 ETF 7.68 1.13% 66,576 482 0.73% 66,094 -1.61% 67,176 3.54%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.73 2.40% 58,343 319 0.55% 58,024 2.73% 56,480 6.76%
Mirae Asset Balanced Advantage Fund Regular Growth 15.09 0.96% 130,846 0 0% 130,846 0% 130,846 0%
Mirae Asset Flexi Cap Fund Regular Growth 0 -% 0 -301,803 -100% 301,803 0% 301,803 0%
ICICI Prudential Innovation Fund Regular Growth 111.18 2.36% 963,826 50,000 5.47% 913,826 11.80% 817,360 19.70%
Mirae Asset Multicap Fund Regular Growth 35.32 1.32% 306,212 0 0% 306,212 0% 306,212 0%
UTI Nifty Midcap 150 ETF 0.04 1.14% 339 0 0% 339 -15.46% 401 0.25%
ICICI Prudential Equity & Debt Fund Growth 91.92 0.26% 796,860 0 0% 796,860 55.40% 512,787 100%
Sundaram Equity Savings Fund Growth 10.50 1.29% 91,000 47,000 106.82% 44,000 0% 44,000 0%
Sundaram Dividend Yield Fund Growth 11.19 1.30% 97,000 0 0% 97,000 0% 97,000 0%
UTI Arbitrage Fund Regular Plan Growth 31.59 0.65% 273,900 -35,200 -11.39% 309,100 -35.99% 482,900 -28.38%
ICICI Prudential Equity Arbitrage Fund Regular Growth 93.45 0.47% 810,150 10,450 1.31% 799,700 -35.95% 1,248,500 -18.75%
ICICI Prudential Balanced Advantage Fund Growth 46.14 0.08% 400,000 0 0% 400,000 0% 400,000 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.08 0.96% 139,362 -11,198 -7.44% 150,560 0% 150,560 8.66%
Axis Arbitrage Regular Growth 69.41 1.66% 601,700 -188,100 -23.82% 789,800 -24.90% 1,051,600 23.04%
Axis Equity Savings Fund Regular Plan Growth 2.03 0.22% 17,600 0 0% 17,600 0% 17,600 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.17 2.69% 27,500 0 0% 27,500 0% 27,500 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.52 1.44% 13,200 0 0% 13,200 0% 13,200 0%
UTI Equity Savings Fund Regular Growth 2.78 0.78% 24,121 0 0% 24,121 0% 24,121 0%
ICICI Prudential Flexicap Fund Regular Growth 131.54 0.88% 1,140,371 377,583 49.50% 762,788 0% 762,788 90.70%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.80 3.80% 15,567 768 5.19% 14,799 18.46% 12,493 31.98%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.94 3.80% 16,786 -738 -4.21% 17,524 30.40% 13,439 25.32%
HDFC NIFTY200 Momentum 30 ETF 1.05 3.80% 9,090 546 6.39% 8,544 8.30% 7,889 61.86%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 11.68 4.52% 101,235 10,219 11.23% 91,016 7.46% 84,697 -19.06%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 12.50 4.55% 108,349 16,531 18.00% 91,818 9.57% 83,800 22.54%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.19% 1,164 139 13.56% 1,025 4.81% 978 29.37%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 6.23 3.80% 53,968 15,831 41.51% 38,137 17.95% 32,333 29.06%
Quant Manufacturing Fund Regular Growth 27.41 4.21% 237,600 0 0% 237,600 0% 237,600 100%
Parag Parikh Arbitrage Fund Regular Growth 2.54 0.44% 22,000 0 0% 22,000 0% 22,000 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 1.09 1.91% 9,409 2,696 40.16% 6,713 -19.47% 8,336 39.40%
Quant Momentum Fund Regular Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 100%
Union Arbitrage Fund Regular Growth 2.54 1.41% 22,000 8,800 66.67% 13,200 0% 13,200 50%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 7.33 3.81% 63,531 9,038 16.59% 54,493 6.15% 51,337 30.89%
ICICI Prudential Nifty 200 Momentum 30 ETF 2.95 3.80% 25,561 2,951 13.05% 22,610 37.76% 16,413 36.83%
Bajaj Finserv Arbitrage Fund Regular Growth 8.25 1.58% 71,500 -30,800 -30.11% 102,300 0% 102,300 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.23 0.23% 28,000 0 0% 28,000 0% 28,000 40%
DSP Nifty Healthcare ETF 0.36 4.39% 3,120 4 0.13% 3,116 0% 3,116 100%
Mirae Asset Nifty 200 Alpha 30 ETF 1.57 4.19% 13,642 367 2.76% 13,275 15.02% 11,541 0.07%
Motilal Oswal Nifty 500 ETF 0.06 0.19% 502 0 0% 502 -1.38% 509 0%
Tata Ethical Fund Regular Growth 34.61 1.39% 300,000 100,000 50% 200,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 44.52 0.40% 385,960 0 0% 385,960 100% - -%
Tata Retirement Savings Moderate Fund Growth 17.30 0.88% 150,000 0 0% 150,000 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 155.72 1.56% 1,350,000 343,900 34.18% 1,006,100 100% - -%
Edelweiss Equity Savings Fund Regular Growth 1.15 0.30% 9,954 0 0% 9,954 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 25.95 1.21% 225,000 0 0% 225,000 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.57 0.58% 4,949 881 21.66% 4,068 100% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 18.52 3.80% 160,566 7,174 4.68% 153,392 100% - -%
Old Bridge Focused Equity Fund Regular Growth 13.95 4.36% 120,924 26,450 28.00% 94,474 21.16% - -%
Tata Hybrid Equity Fund Regular Growth 20.19 0.54% 175,000 175,000 100% - -% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 2.63 2.34% 22,821 22,821 100% - -% - -%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 2.32 7.35% 20,070 20,070 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.18 1.52% 10,244 10,244 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 10.50 0.31% 91,000 91,000 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 4.91 0.96% 42,585 42,585 100% - -% - -%
Total: 109,305,565 4,389,757 104,937,757 98,460,589
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