1. MARKETS
  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
  3. INDUSTRY : PHARMACEUTICALS
  4. AUROBINDO PHARMA LTD.

Aurobindo Pharma Ltd.

NSE: AUROPHARMA | BSE: 524804

Value Stock, Under Radar
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1147.80 -25.10 (-2.14%)

27.90% Fall from 52W High

2.0M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

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8O
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0.4

MF holding change 1Month %

0.6

MF holding change 2Month %

0.7

MF holding change 3Month%

51.8

Promoter holding %

No change in Promoter holding
16.9

Promoter pledges %

Promoter pledges decreased by 0.9100%.
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MF Aug-2024 Jul-2024 Jun-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 15.20 1.44% 96,867 -979 -1.00% 97,846 0% 97,846 -14.25%
LIC MF Nifty Midcap 100 ETF 11.95 1.62% 76,116 144 0.19% 75,972 16.02% 65,480 -3.30%
Quant ELSS Tax Saver Growth 662.13 5.95% 4,218,986 0 0% 4,218,986 0% 4,218,986 14.99%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 300,000 100%
Nippon India Vision Fund - Growth 125.55 2.34% 800,000 0 0% 800,000 14.29% 700,000 -30%
UTI Large & Mid Cap Fund Regular Plan Growth 71.32 1.81% 454,472 -109,392 -19.40% 563,864 -4.26% 588,932 4.03%
UTI Aggressive Hybrid Fund Regular Plan Growth 52.17 0.84% 332,421 -90,780 -21.45% 423,201 -9.22% 466,201 0%
UTI Healthcare Fund Regular Plan Growth 39.24 3.36% 250,000 -5,167 -2.02% 255,167 0% 255,167 -14.94%
Quant Mid Cap Fund Growth 936.77 10.00% 5,969,000 -450,000 -7.01% 6,419,000 6.57% 6,023,000 14.22%
Tata Hybrid Equity Fund Regular Growth 27.46 0.64% 175,000 0 0% 175,000 0% 175,000 0%
Tata Ethical Fund Regular Growth 47.08 1.46% 300,000 0 0% 300,000 0% 300,000 0%
Tata Mid Cap Growth Fund Regular Growth 156.94 3.48% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Pharma Fund - Growth 267.21 3.09% 1,702,630 -98,170 -5.45% 1,800,800 0% 1,800,800 0%
Quant Large and Mid Cap Fund Growth 306.50 8.27% 1,953,000 0 0% 1,953,000 18.15% 1,653,000 26.86%
Bandhan Flexi Cap Fund Growth 52.57 0.68% 335,000 0 0% 335,000 0% 335,000 0%
Bandhan Core Equity Fund - Growth 85.93 1.31% 547,535 152,535 38.62% 395,000 0% 395,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 188.33 1.81% 1,200,000 0 0% 1,200,000 9.09% 1,100,000 0%
Quant Flexi Cap Fund Growth 328.68 4.26% 2,094,300 0 0% 2,094,300 0% 2,094,300 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 121.63 1.68% 775,000 0 0% 775,000 3.33% 750,000 0%
HSBC Equity Savings Growth 0.17 0.04% 1,100 0 0% 1,100 0% 1,100 0%
Tata Retirement Savings Progressive Fund Growth 25.42 1.19% 162,000 0 0% 162,000 0% 162,000 -25%
Tata Retirement Savings Moderate Fund Growth 22.85 1.04% 145,600 0 0% 145,600 0% 145,600 -2.93%
Tata Retirement Savings Conservative Fund Growth 0.71 0.40% 4,500 0 0% 4,500 0% 4,500 -50%
HSBC Balanced Advantage Fund Growth 54.21 3.61% 345,400 0 0% 345,400 0% 345,400 0%
Tata India Pharma & Healthcare Fund Regular Growth 116.29 9.83% 741,000 0 0% 741,000 0% 741,000 0%
UTI Retirement Fund - Regular Plan 18.92 0.40% 120,578 -32,430 -21.19% 153,008 -11.92% 173,705 0%
Tata Arbitrage Fund Regular Growth 21.15 0.18% 134,750 76,450 131.13% 58,300 -20.90% 73,700 318.75%
Nippon India ETF Nifty Midcap 150 22.11 1.30% 140,909 -11,695 -7.66% 152,604 3.35% 147,658 11.31%
Bandhan Small Cap Fund Regular Growth 48.57 0.64% 309,500 0 0% 309,500 0% 309,500 0%
Nippon India Multi Asset Allocation Fund Regular Growth 6.28 0.15% 40,000 -90,000 -69.23% 130,000 0% 130,000 0%
Quant ESG Equity Fund Regular Growth 29.19 8.74% 186,000 0 0% 186,000 144.74% 76,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 20.59 1.30% 131,222 2,636 2.05% 128,586 3.13% 124,689 -0.22%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Quantamental Fund Regular Growth 55.38 2.05% 352,900 0 0% 352,900 76.45% 200,000 0%
Nippon India Nifty Pharma ETF 43.94 5.50% 280,001 16,495 6.26% 263,506 -0.05% 263,630 9.38%
Tata Business Cycle Fund Regular Growth 44.46 1.56% 283,317 0 0% 283,317 0% 283,317 0%
Bandhan Multi Cap Fund Regular Growth 35.31 1.42% 225,000 0 0% 225,000 12.50% 200,000 0%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Business Cycle Fund Regular Growth 84.90 5.35% 541,000 0 0% 541,000 0% 541,000 85.91%
Quant Healthcare Fund Regular Growth 34.10 7.90% 217,300 0 0% 217,300 0% 217,300 0%
Quant Manufacturing Fund Regular Growth 75.83 7.10% 483,188 0 0% 483,188 70.62% 283,188 0%
Quant Momentum Fund Regular Growth 106.48 4.53% 678,500 0 0% 678,500 239.25% 200,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth 3.45 0.54% 22,000 0 0% 22,000 0% 22,000 0%
TrustMF Flexi Cap Fund Regular Growth 11.27 1.56% 71,830 -14,136 -16.44% 85,966 12.73% 76,258 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.11 1.75% 13,455 863 6.85% 12,592 5.68% 11,915 7.61%
UTI Arbitrage Fund Regular Plan Growth 24.43 0.41% 155,650 -100,650 -39.27% 256,300 -22.98% 332,750 45.43%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.52 0.08% 35,200 24,750 236.84% 10,450 -91.36% 121,000 -12.35%
Bandhan Equity Savings Fund Regular Plan Growth 6.91 4.90% 44,000 0 0% 44,000 0% 44,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 26.21 0.76% 167,022 4,385 2.70% 162,637 11.61% 145,717 0%
Nippon India Arbitrage Fund Growth 137.85 0.87% 878,350 -686,950 -43.89% 1,565,300 -16.00% 1,863,400 -2.73%
Motilal Oswal Midcap Regular Growth 313.88 1.97% 2,000,000 0 0% 2,000,000 0% 2,000,000 -20%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 12.56 0.54% 80,000 0 0% 80,000 0% 80,000 0%
UTI Equity Savings Fund Regular Growth 3.80 0.76% 24,230 0 0% 24,230 0% 24,230 0.45%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -16,500 -100% 16,500 0% 16,500 -3.23%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 113.00 3.53% 720,000 -180,000 -20% 900,000 0% 900,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 24.22 1.30% 154,327 -1,434 -0.92% 155,761 1.34% 153,703 1.43%
Motilal Oswal Nifty Midcap 100 ETF 8.69 1.62% 55,371 2,435 4.60% 52,936 1.50% 52,155 4.44%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Healthcare ETF 0.62 3.52% 3,907 344 9.65% 3,563 -8.76% 3,905 -2.69%
SBI Nifty Midcap 150 Index Fund Regular Growth 8.13 1.30% 51,828 3,025 6.20% 48,803 7.83% 45,259 6.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.80 0.65% 5,100 308 6.43% 4,792 6.70% 4,491 2.30%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.71 0.65% 23,609 1,810 8.30% 21,799 9.44% 19,918 5.68%
Parag Parikh Arbitrage Fund Regular Growth 0.52 0.05% 3,300 -4,950 -60% 8,250 -62.50% 22,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 9.32 0.54% 59,372 0 0% 59,372 0% 59,372 0%
HDFC Balanced Advantage Fund Growth 447.73 0.47% 2,852,862 0 0% 2,852,862 0.60% 2,835,812 0%
ICICI Prudential ELSS Tax Saver Fund Growth 53.15 0.36% 338,676 0 0% 338,676 -0.68% 341,000 0%
Tata Equity Savings Regular Growth 9.34 5.52% 59,500 0 0% 59,500 0% 59,500 -1.65%
HDFC Hybrid Debt Fund Growth 15.69 0.47% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Regular Savings Fund Growth 23.82 0.70% 151,758 0 0% 152,909 0% 152,909 0%
HDFC Equity Savings Fund Growth 26.69 0.53% 170,090 0 0% 170,090 0% 170,090 0%
ICICI Prudential MidCap Fund Growth 100.90 1.52% 642,937 0 0% 642,937 0% 642,937 0%
HDFC Hybrid Equity Fund Growth 376.66 1.53% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
HDFC Mid-Cap Opportunities Fund Growth 2,047.26 2.72% 13,044,847 224,028 1.75% 12,820,819 0% 12,820,819 6.64%
Kotak Equity Arbitrage Fund Growth 143.37 0.27% 913,550 512,050 127.53% 401,500 -74.07% 1,548,250 179.54%
HDFC Arbitrage Fund Wholesale Plan Growth 100.47 0.64% 640,200 -790,900 -55.27% 1,431,100 -11.35% 1,614,250 18.68%
Mirae Asset Large Cap Fund Regular Growth 269.14 0.65% 1,714,935 -477,996 -21.80% 2,192,931 -16.41% 2,623,406 0%
ICICI Prudential Focused Equity Fund Growth 223.54 2.21% 1,424,393 -677,384 -32.23% 2,101,777 -15.99% 2,501,677 1.40%
Mirae Asset Large & Midcap Fund Growth 667.14 1.66% 4,250,921 0 0% 4,250,921 -5.22% 4,484,823 -4.27%
HDFC Large and Mid Cap Fund Growth 294.66 1.24% 1,877,529 0 0% 1,877,529 9.10% 1,720,922 21.11%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 163.43 1.74% 1,041,352 -100,992 -8.84% 1,142,344 0% 1,142,344 0%
Axis Equity Savings Fund Regular Plan Growth 2.76 0.27% 17,600 0 0% 17,600 0% 17,600 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 301.91 1.16% 1,923,733 0 0% 1,923,733 -11.27% 2,168,132 -18.90%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 70.62 1.17% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 15.69 0.99% 100,000 0 0% 100,000 0% 100,000 0%
Mirae Asset Healthcare Fund Regular Growth 250.49 9.08% 1,596,058 -191,639 -10.72% 1,787,697 0% 1,787,697 -0.58%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 228.51 4.75% 1,456,033 -251,775 -14.74% 1,707,808 -23.26% 2,225,368 -2.14%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 7.85 1.22% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 53.56 6.21% 341,254 0 0% 341,254 0% 341,254 0%
Mirae Asset Midcap Fund Regular Growth 365.69 2.08% 2,330,157 150,000 6.88% 2,180,157 -8.30% 2,377,525 -8.99%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 33.93 1.24% 216,225 -13,732 -5.97% 229,957 0% 229,957 0%
ICICI Prudential BSE 500 ETF 0.68 0.23% 4,301 130 3.12% 4,171 1.76% 4,099 5.29%
Union Large & Midcap Fund Regular Growth 4.39 0.51% 28,000 28,000 100% - -% 0 -100%
Union Midcap Fund Regular Growth 21.17 1.50% 134,893 37,800 38.93% 97,093 -17.46% 117,626 -33.21%
ICICI Prudential Nifty Midcap 150 ETF 5.34 1.30% 33,997 698 2.10% 33,299 1.47% 32,818 0.99%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 5.15 3.23% 32,807 391 1.21% 32,416 -3.96% 33,754 -3.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.55 1.30% 22,620 828 3.80% 21,792 12.12% 19,437 3.78%
Axis NIFTY Healthcare ETF 0.98 4.93% 6,257 14 0.22% 6,243 0% 6,243 0%
ICICI Prudential Nifty Healthcare ETF 6.97 4.93% 44,394 1,523 3.55% 42,871 -4.14% 44,724 1.57%
SBI Balanced Advantage Fund Regular Growth 3.28 0.01% 20,900 0 0% 20,900 0% 20,900 0%
ITI Pharma and Healthcare Fund Regular Growth 8.78 4.51% 55,951 33,233 146.28% 22,718 20.44% 18,862 16.17%
HDFC Multi Cap Fund Regular Growth 205.84 1.20% 1,311,607 0 0% 1,311,607 13.56% 1,155,000 43.48%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 7.24 1.30% 46,136 1,444 3.23% 44,692 3.40% 43,221 4.14%
Kotak Nifty Alpha 50 ETF 4.26 1.46% 27,115 2,390 9.67% 24,725 26.96% 19,474 -19.51%
Kotak Nifty Midcap 50 ETF 0.99 2.68% 6,329 816 14.80% 5,513 -0.85% 5,560 4.85%
Mirae Asset Nifty India Manufacturing ETF 2.61 1.19% 16,657 513 3.18% 16,144 7.85% 14,969 22.27%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.63 1.30% 16,781 640 3.97% 16,141 5.67% 15,275 6.77%
Mirae Asset Nifty Midcap 150 ETF 11.59 1.30% 73,864 6,257 9.25% 67,607 4.92% 64,434 -5.23%
Axis Nifty Midcap 50 Index Fund Regular Growth 10.89 2.69% 69,406 2,649 3.97% 66,757 4.62% 63,812 2.26%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.59 1.19% 3,742 94 2.58% 3,648 10.65% 3,297 11.50%
HDFC BSE 500 ETF 0.04 0.23% 233 0 0% 233 97.46% 118 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.90 1.30% 18,481 1,216 7.04% 17,265 10.81% 15,581 10.69%
HDFC BSE 500 Index Fund Regular Growth 0.39 0.23% 2,479 191 8.35% 2,288 -5.61% 2,424 10.28%
ICICI Prudential Innovation Fund Regular Growth 102.88 1.66% 655,553 -49,470 -7.02% 705,023 -9.62% 780,023 -9.77%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 227,566 -5.14% 239,897 -21.18%
Kotak Multi Asset Allocation Fund Regular Growth 0.60 0.01% 3,850 0 0% 3,850 0% 3,850 0%
HDFC Pharma and Healthcare Fund Regular Growth 53.47 4.57% 340,700 0 0% 340,700 0% 340,700 42.67%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.01 0.65% 6,465 390 6.42% 6,075 7.39% 5,657 4.28%
DSP Nifty Healthcare ETF 0.53 4.93% 3,358 10 0.30% 3,348 0% 3,348 7.31%
Kotak Healthcare Fund Regular Growth 18.99 5.07% 121,000 24,000 24.74% 97,000 273.08% 26,000 100%
HDFC Manufacturing Fund Regular Growth 356.56 2.69% 2,271,923 0 0% 2,271,923 27.14% 1,786,923 28.56%
Zerodha Nifty Midcap 150 ETF 0.28 1.30% 1,788 210 13.31% 1,578 9.51% 1,441 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.32 1.16% 104,000 0 0% 104,000 0% 104,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 11.22 0.07% 71,500 -500,000 -87.49% 571,500 -34.07% 866,884 0%
ICICI Prudential Equity & Debt Fund Growth 125.06 0.31% 796,860 0 0% 796,860 0% 796,860 0%
ICICI Prudential Multicap Fund Growth 106.62 0.75% 679,390 -45,844 -6.32% 725,234 -5.97% 771,302 0%
ICICI Prudential Value Discovery Fund Growth 506.03 1.01% 3,224,384 -733,718 -18.54% 3,958,102 0% 3,958,102 14.06%
Sundaram Diversified Equity Fund Growth 12.87 0.77% 82,000 0 0% 82,000 0% 82,000 0%
Sundaram Focused Fund Growth 36.57 3.16% 233,000 0 0% 233,000 0% 233,000 0%
ICICI Prudential Exports and Services Fund Growth 17.16 1.22% 109,314 -18,527 -14.49% 127,841 -7.55% 138,283 -22.78%
SBI Arbitrage Opportunities Fund Regular Growth 43.42 0.13% 276,650 -370,150 -57.23% 646,800 -37.28% 1,031,250 24.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth 139.57 0.58% 889,350 135,300 17.94% 754,050 -19.64% 938,300 22.38%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 400,000 0%
Sundaram large and Mid Cap Fund Growth 78.47 1.10% 500,000 0 0% 500,000 -16.67% 600,000 0%
Invesco India Arbitrage Fund Growth 2.07 0.01% 13,200 13,200 100% 0 -100% 152,900 104.41%
ICICI Prudential Bluechip Fund Growth 366.38 0.57% 2,334,499 -197,234 -7.79% 2,531,733 -7.32% 2,731,733 5.81%
Edelweiss Aggressive Hybrid A Growth 16.18 0.78% 103,090 0 0% 103,090 0% 103,090 28.89%
Aditya Birla Sun Life Arbitrage Fund Growth 55.93 0.42% 356,400 -168,300 -32.08% 524,700 -17.69% 637,450 -4.45%
Axis Arbitrage Regular Growth 0.17 0.00% 1,100 1,100 100% 0 -100% 294,800 -14.24%
Kotak Equity Savings Fund Regular Growth 12.26 0.17% 78,100 0 0% 78,100 0% 78,100 18.33%
SBI Equity Savings Regular Growth 0.86 0.02% 5,500 0 0% 5,500 0% 5,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -36,850 -100% 36,850 -41.74% 63,250 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 460.70 1.93% 2,935,528 -189,743 -6.07% 3,125,271 0% 3,125,271 0%
ICICI Prudential MNC Fund Regular Growth 30.40 1.65% 193,736 -1,470 -0.75% 195,206 0% 195,206 0%
Tata Multi Asset Opportunities Fund Regular Growth 28.03 0.86% 178,583 0 0% 178,583 0% 178,583 0%
Sundaram Large Cap Fund Reg Gr 14.28 0.39% 91,000 0 0% 91,000 0% 91,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 204.04 1.77% 1,300,090 0 0% 1,300,090 -7.14% 1,400,090 0%
ICICI Prudential Flexicap Fund Regular Growth 178.97 1.04% 1,140,371 0 0% 1,140,371 0% 1,140,371 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.33 0.65% 8,503 658 8.39% 7,845 4.96% 7,474 0.16%
Sundaram Flexi Cap Fund Regular Growth 35.47 1.60% 226,000 0 0% 226,000 0% 226,000 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 6.70 3.85% 42,695 11,355 36.23% 31,340 171.55% 11,541 -14.17%
Sundaram Equity Savings Fund Growth 14.28 1.54% 91,000 0 0% 91,000 0% 91,000 0%
Sundaram Dividend Yield Fund Growth 12.56 1.27% 80,000 0 0% 80,000 -5.88% 85,000 -12.37%
Edelweiss Large Cap Fund Growth 5.92 0.55% 37,695 0 0% 37,695 0% 37,695 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.68 0.08% 17,050 0 0% 17,050 -77.86% 77,000 -11.95%
Edelweiss Arbitrage Fund Regular Growth 49.63 0.40% 316,250 -100,650 -24.14% 416,900 -2.19% 426,250 -15.30%
PGIM India Arbitrage Fund Regular Plan Growth 0.95 0.84% 6,050 -21,450 -78% 27,500 0% 27,500 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.07 1.31% 13,200 0 0% 13,200 0% 13,200 0%
DSP Arbitrage Fund Growth 62.93 1.06% 400,950 550 0.14% 400,400 -4.71% 420,200 4.23%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 18.83 1.47% 119,982 553 0.46% 119,429 0% 119,429 0%
Union Arbitrage Fund Regular Growth 2.50 1.00% 15,950 2,750 20.83% 13,200 0% 13,200 0%
Mirae Asset Arbitrage Fund Regular Growth 10.79 0.42% 68,750 -73,700 -51.74% 142,450 103.94% 69,850 0.79%
Mirae Asset Balanced Advantage Fund Regular Growth 22.34 1.29% 142,339 11,493 8.78% 130,846 0% 130,846 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 7.60 0.72% 48,400 0 0% 48,400 0% 48,400 0%
Groww Nifty Total Market Index Fund Regular Growth 0.48 0.22% 3,078 229 8.04% 2,849 9.96% 2,591 11.83%
Mirae Asset Multi Asset Allocation Fund Regular Growth 10.13 0.62% 64,527 35,977 126.01% 28,550 1.96% 28,000 0%
Quant Active Fund Growth 633.61 5.63% 4,037,250 675,000 20.08% 3,362,250 0% 3,362,250 0%
Edelweiss Equity Savings Fund Regular Growth 2.00 0.42% 12,732 0 0% 12,732 0% 12,732 27.91%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.14 0.24% 115,574 0 0% 115,574 102.05% 57,200 0%
DSP Equity Savings Fund Regular Plan Growth 2.24 0.13% 14,300 0 0% 14,300 0% 14,300 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 172.11 2.55% 1,096,660 0 0% 1,096,660 0% 1,096,660 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.63 0.23% 29,487 165 0.56% 29,322 25.01% 23,456 25.34%
Aditya Birla Sun Life Nifty Healthcare ETF 1.82 4.92% 11,592 1,087 10.35% 10,505 -1.91% 10,710 -32.84%
360 ONE Quant Fund Regular Growth 16.47 3.33% 104,925 11,788 12.66% 93,137 23.79% 75,238 27.77%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
JM Midcap Fund Regular Growth 46.28 2.75% 294,900 22,872 8.41% 272,028 39.84% 194,528 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 11.29 1.96% 71,928 7,991 12.50% 63,937 19.62% 53,450 -55.93%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 12.54 1.97% 79,931 7,672 10.62% 72,259 19.15% 60,647 -54.98%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 4.03 5.59% 25,697 1,921 8.08% 23,776 10.65% 21,488 24.47%
HDFC NIFTY Midcap 150 ETF 0.70 1.30% 4,487 449 11.12% 4,038 10.18% 3,665 15.36%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF 0.08 1.30% 522 64 13.97% 458 15.95% 395 17.91%
Motilal Oswal Nifty 500 ETF 0.17 0.23% 1,058 71 7.19% 987 16.39% 848 48.51%
Edelweiss Balanced Advantage Fund Regular Plan Growth 55.41 0.45% 353,064 -32,896 -8.52% 385,960 0% 385,960 0%
HSBC Arbitrage Fund Regular Growth 0.69 0.03% 4,400 -254,100 -98.30% 258,500 -14.55% 302,500 36.82%
Bajaj Finserv Arbitrage Fund Regular Growth 4.32 0.57% 27,500 0 0% 27,500 -32.43% 40,700 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 159.61 3.41% 1,017,000 225,000 28.41% 792,000 123.26% 354,751 100%
Mahindra Manulife Mid Cap Fund Regular Growth 86.32 2.62% 550,000 250,000 83.33% 300,000 0% 300,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 73.45 2.86% 468,000 0 0% 468,000 108% 225,000 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 3.39 1.46% 21,600 4,034 22.96% 17,566 28.45% 13,675 24.76%
Old Bridge Focused Equity Fund Regular Growth 39.96 5.67% 254,629 0 0% 254,629 13.86% 223,629 11.52%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 7.32 8.15% 46,669 9,404 25.24% 37,265 32.61% 28,102 27.20%
Mirae Asset Nifty 200 Alpha 30 ETF 8.47 3.10% 53,949 8,470 18.62% 45,479 214.28% 14,471 -22.40%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 5.11 1.95% 32,581 2,500 8.31% 30,081 23.55% 24,347 -8.82%
Quant Dynamic Asset Allocation Fund Regular Growth 30.13 2.15% 192,000 0 0% 192,000 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 1.42 1.01% 9,000 0 0% 9,000 100% - -%
Union Value Fund Regular Growth 4.71 1.61% 30,000 10,000 50% 20,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 15.54 1.75% 99,000 27,000 37.50% 72,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.22% 490 10 2.08% 480 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.57 0.23% 3,629 -222 -5.76% 3,851 100% - -%
Edelweiss Business Cycle Fund Regular Growth 20.16 1.07% 128,457 7,602 6.29% 120,855 100% - -%
Motilal Oswal Manufacturing Fund Regular Growth 21.64 3.67% 137,866 137,866 100% - -% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.09 2.61% 6,920 6,920 100% - -% - -%
ITI Mid Cap Fund Regular Growth 19.52 1.72% 124,380 124,380 100% - -% - -%
Union Multicap Fund Regular Growth 10.99 1.00% 70,000 70,000 100% - -% - -%
Union Business Cycle Fund Regular Growth 8.47 1.51% 54,000 54,000 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.31% 297 297 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.31% 613 613 100% - -% - -%
Total: 104,845,991 -3,995,939 109,070,647 111,589,514
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