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
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NSE 20 Jun, 2025 3:31 PM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Nifty Midcap 100 ETF 9.46 1.34% 70,921 -1,429 -1.98% 72,350 0% 72,350 -4.33%
Quant ELSS Tax Saver Growth 563.02 5.36% 4,218,986 0 0% 4,218,986 0% 4,218,986 0%
JM Value Fund Growth 11.73 1.08% 87,867 26,000 42.03% 61,867 -42.11% 106,867 0%
UTI Large & Mid Cap Fund Regular Plan Growth 73.42 1.78% 550,154 50,106 10.02% 500,048 10.03% 454,472 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 44.36 0.73% 351,345 18,924 5.69% 351,345 5.69% 332,421 0%
UTI Healthcare Fund Regular Plan Growth 33.36 2.70% 250,000 0 0% 250,000 0% 250,000 0%
Quant Mid Cap Fund Growth 796.56 8.96% 5,969,000 0 0% 5,969,000 0% 5,969,000 0%
UTI Arbitrage Fund Regular Plan Growth 22.61 0.34% 169,400 18,150 12% 151,250 -2.14% 154,550 -6.02%
Quant Large and Mid Cap Fund Growth 260.63 7.12% 1,953,000 0 0% 1,953,000 0% 1,953,000 0%
Quant Flexi Cap Fund Growth 279.48 3.89% 2,094,300 0 0% 2,094,300 0% 2,094,300 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 19.45 0.39% 145,750 0 0% 145,750 0% 145,750 -42.35%
UTI Retirement Fund - Regular Plan 16.13 0.35% 127,777 7,199 5.97% 127,777 5.97% 120,578 0%
UTI Equity Savings Fund Regular Growth 3.51 0.53% 26,273 0 0% 26,273 8.43% 24,230 0%
JM Midcap Fund Regular Growth 31.13 2.18% 233,257 0 0% 233,257 -13.05% 268,257 -9.03%
Quant Dynamic Asset Allocation Fund Regular Growth 25.62 1.96% 192,000 0 0% 192,000 0% 192,000 0%
Quant Manufacturing Fund Regular Growth 64.48 6.74% 483,188 0 0% 483,188 0% 483,188 0%
UTI Nifty Midcap 150 ETF 0.08 1.09% 617 -9 -1.44% 626 10.80% 565 11.88%
Nippon India Vision Fund - Growth 98.09 1.76% 735,000 -65,000 -8.13% 800,000 0% 800,000 0%
Quant Active Fund Growth 563.59 5.48% 4,223,250 0 0% 4,223,250 0% 4,223,250 0%
Nippon India Pharma Fund - Growth 227.22 2.55% 1,702,630 0 0% 1,702,630 0% 1,702,630 0%
Nippon India Arbitrage Fund Growth 179.24 1.22% 1,343,100 29,150 2.22% 1,313,950 -0.67% 1,322,750 50.41%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 2,000,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 73.40 2.08% 550,000 0 0% 550,000 0% 550,000 0%
Nippon India ETF Nifty Midcap 150 20.92 1.09% 156,756 -599 -0.38% 157,355 5.71% 148,854 7.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 22.44 1.09% 168,176 2,085 1.26% 166,091 4.64% 158,730 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 4.17 0.20% 31,282 300 0.97% 30,982 1.95% 30,390 2.60%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 7.51 1.35% 56,266 -384 -0.68% 56,650 1.32% 55,913 2.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 18.55 1.09% 138,984 1,656 1.21% 137,328 2.68% 133,738 3.21%
Quant Quantamental Fund Regular Growth 47.09 2.14% 352,900 0 0% 352,900 0% 352,900 0%
Nippon India Nifty Pharma ETF 41.79 4.53% 313,120 11,373 3.77% 301,747 0.83% 299,267 2.42%
Quant Business Cycle Fund Regular Growth 72.20 4.94% 541,000 0 0% 541,000 0% 541,000 0%
Quant Healthcare Fund Regular Growth 29.00 6.84% 217,300 0 0% 217,300 0% 217,300 0%
Quant Momentum Fund Regular Growth 90.55 4.62% 678,500 0 0% 678,500 0% 678,500 0%
Old Bridge Focused Equity Fund Regular Growth 73.31 6.82% 549,379 109,000 24.75% 440,379 10.54% 398,379 56.45%
Motilal Oswal Nifty 500 ETF 0.20 0.20% 1,514 -11 -0.72% 1,525 22.10% 1,249 19.75%
Motilal Oswal Manufacturing Fund Regular Growth 18.40 2.27% 137,866 0 0% 137,866 0% 137,866 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.21% 6,536 788 13.71% 5,748 1.25% 5,677 2.70%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 127,845 8.47%
Motilal Oswal BSE Healthcare ETF 0.89 2.78% 6,652 -389 -5.52% 7,041 13.29% 6,215 37.20%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.85 0.55% 6,364 229 3.73% 6,135 6.99% 5,734 7.98%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.08 0.55% 30,610 801 2.69% 29,809 7.95% 27,613 10.57%
HDFC Hybrid Debt Fund Growth 10.68 0.32% 80,000 0 0% 80,000 0% 80,000 0%
HDFC Equity Savings Fund Growth 22.70 0.41% 170,090 0 0% 170,090 0% 170,090 0%
HDFC Mid-Cap Opportunities Fund Growth 1,740.83 2.23% 13,044,847 0 0% 13,044,847 0% 13,044,847 0%
HDFC Arbitrage Fund Wholesale Plan Growth 57.18 0.34% 428,450 -70,400 -14.11% 498,850 24.59% 400,400 -41.99%
Edelweiss Large Cap Fund Growth 5.03 0.45% 37,695 0 0% 37,695 0% 37,695 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -103,090 -100% 103,090 0% 103,090 0%
DSP Dynamic Asset Allocation Fund Regular Growth 4.48 0.14% 33,550 16,500 96.77% 17,050 0% 17,050 0%
Edelweiss Arbitrage Fund Regular Growth 76.92 0.63% 576,400 -244,200 -29.76% 820,600 2.54% 800,250 30.96%
HDFC Large and Mid Cap Fund Growth 250.56 1.05% 1,877,529 0 0% 1,877,529 0% 1,877,529 0%
Edelweiss Equity Savings Fund Regular Growth 0.51 0.09% 3,850 -12,732 -76.78% 16,582 0% 16,582 30.24%
Navi Large & Mid Cap Fund Regular Plan Growth 7.34 2.30% 55,000 7,000 14.58% 48,000 14.29% 42,000 600%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 60.05 0.99% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 13.35 0.84% 100,000 0 0% 100,000 0% 100,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.03 0.85% 7,700 0 0% 7,700 0% 7,700 100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 100.09 2.76% 750,000 0 0% 750,000 0% 750,000 4.17%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.92 2.48% 29,367 -1,780 -5.71% 31,147 0.28% 31,061 -3.40%
ITI Mid Cap Fund Regular Growth 22.85 1.98% 171,256 0 0% 171,256 19.13% 143,754 12.10%
ITI Pharma and Healthcare Fund Regular Growth 11.41 4.94% 85,478 1,726 2.06% 83,752 42.69% 58,696 3.66%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.27 0.55% 9,534 31 0.33% 9,503 4.66% 9,080 5.17%
HDFC Multi Cap Fund Regular Growth 161.69 0.96% 1,211,607 -100,000 -7.62% 1,311,607 0% 1,311,607 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.53 1.10% 18,953 720 3.95% 18,233 4.19% 17,499 4.35%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.55 1.07% 4,145 152 3.81% 3,993 3.18% 3,870 8.86%
SBI Nifty Midcap 150 Index Fund Regular Growth 8.07 1.09% 60,438 1,622 2.76% 58,816 4.60% 56,229 6.08%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 9.43 1.16% 70,643 -29,434 -29.41% 100,077 6.67% 93,819 10.59%
HDFC BSE 500 ETF 0.03 0.20% 228 -3 -1.30% 231 11.06% 208 0%
HDFC NIFTY Midcap 150 ETF 0.79 1.09% 5,909 42 0.72% 5,867 9.19% 5,373 15.42%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.06 1.09% 22,925 1,070 4.90% 21,855 5.92% 20,634 8.34%
HDFC BSE 500 Index Fund Regular Growth 0.41 0.21% 3,095 105 3.51% 2,990 6.14% 2,817 5.90%
Edelweiss Multi Asset Allocation Fund Regular Growth 6.46 0.45% 48,400 0 0% 48,400 0% 48,400 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Pharma and Healthcare Fund Regular Growth 45.47 2.88% 340,700 0 0% 340,700 0% 340,700 0%
Parag Parikh Arbitrage Fund Regular Growth 0.37 0.03% 2,750 0 0% 2,750 0% 2,750 -16.67%
DSP Nifty Healthcare ETF 0.53 4.00% 3,953 90 2.33% 3,863 16.60% 3,313 0%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -57,349 -100% 57,349 -20.16% 71,830 0%
HDFC Manufacturing Fund Regular Growth 306.94 2.44% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Zerodha Nifty Midcap 150 ETF 0.39 1.09% 2,907 -36 -1.22% 2,943 19.20% 2,469 31.82%
Edelweiss Business Cycle Fund Regular Growth 19.43 1.02% 145,604 0 0% 145,604 11.40% 130,699 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.27% 381 7 1.87% 374 9.68% 341 0.89%
SBI Nifty 500 Index Fund Regular Growth 1.68 0.20% 12,593 -79 -0.62% 12,672 3.05% 12,297 8.04%
HDFC Balanced Advantage Fund Growth 360.38 0.38% 2,700,512 -174,900 -6.08% 2,875,412 0% 2,875,412 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 20.15 1.50% 151,000 0 0% 151,000 0% 151,000 45.19%
Taurus Discovery (Midcap) Fund - Growth Option 5.47 4.32% 41,000 5,000 13.89% 36,000 300% 9,000 0%
Tata Hybrid Equity Fund Regular Growth 40.04 0.98% 300,000 0 0% 300,000 0% 300,000 71.43%
Tata Ethical Fund Regular Growth 40.04 1.22% 300,000 0 0% 300,000 0% 300,000 0%
Tata Mid Cap Growth Fund Regular Growth 133.45 2.95% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Hybrid Equity Fund Growth 318.52 1.33% 2,386,828 0 0% 2,386,828 -0.55% 2,400,000 0%
Sundaram Diversified Equity Fund Growth 22.42 1.47% 168,000 0 0% 168,000 0% 168,000 35.48%
Sundaram Focused Fund Growth 0 -% 0 -233,000 -100% 233,000 0% 233,000 0%
Sundaram large and Mid Cap Fund Growth 56.72 0.82% 425,000 0 0% 425,000 0% 425,000 0%
Bandhan Flexi Cap Fund Growth 53.38 0.74% 400,000 140,000 53.85% 260,000 0% 260,000 -22.39%
Bandhan Large & Mid Cap Fund - Growth 105.47 1.38% 790,297 160,726 25.53% 629,571 5.00% 599,571 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 42.42 0.55% 317,900 -29,700 -8.54% 347,600 -0.16% 348,150 55.53%
Bandhan Value Fund Regular Plan Growth 160.14 1.61% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 96.75 1.42% 725,000 0 0% 725,000 0% 725,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -303,543 -100% 303,543 0% 303,543 -5.16%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 10.68 0.47% 80,000 0 0% 80,000 0% 80,000 0%
SBI Equity Savings Regular Growth 0.73 0.01% 5,500 0 0% 5,500 0% 5,500 0%
Tata India Pharma & Healthcare Fund Regular Growth 98.89 7.68% 741,000 0 0% 741,000 0% 741,000 0%
DSP Equity Savings Fund Regular Plan Growth 1.91 0.08% 14,300 0 0% 14,300 0% 14,300 0%
DSP Arbitrage Fund Growth 56.59 0.92% 424,050 550 0.13% 423,500 -8.55% 463,100 13.94%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -19,156 -100% 19,156 100% 0 -100%
Union Value Fund Regular Growth 0 -% 0 -38,000 -100% 38,000 0% 38,000 0%
Tata Arbitrage Fund Regular Growth 119.86 0.95% 898,150 74,800 9.08% 823,350 26.01% 653,400 -5.71%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 45.54 5.12% 341,254 0 0% 341,254 0% 341,254 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 6,000 -13.04%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 42,000 0%
Bandhan Small Cap Fund Regular Growth 79.80 0.82% 598,002 243,502 68.69% 354,500 14.54% 309,500 0%
Union Midcap Fund Regular Growth 10.53 0.74% 78,900 -74,007 -48.40% 152,907 -19.38% 189,657 11.52%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -290,000 -100% 290,000 0% 290,000 20.33%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.42 1.09% 25,617 713 2.86% 24,904 4.17% 23,906 3.66%
Tata Business Cycle Fund Regular Growth 44.48 1.55% 333,317 0 0% 333,317 17.65% 283,317 0%
Aditya Birla Sun Life Nifty Healthcare ETF 1.77 4.00% 13,232 -123 -0.92% 13,355 5.09% 12,708 4.06%
Bandhan Multi Cap Fund Regular Growth 30.03 1.22% 225,000 0 0% 225,000 0% 225,000 0%
Sundaram Flexi Cap Fund Regular Growth 30.16 1.45% 226,000 0 0% 226,000 0% 226,000 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 8.44 1.16% 63,210 -26,481 -29.52% 89,691 7.03% 83,796 9.13%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 70,000 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0 -% 0 -36,446 -100% 36,446 10.63% 32,945 17.35%
Bandhan Multi Asset Allocation Fund Regular Growth 9.92 0.55% 74,372 15,000 25.26% 59,372 0% 59,372 0%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 64,000 18.52%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 8.52 6.46% 63,876 1,223 1.95% 62,653 3.63% 60,460 3.64%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.87 1.56% 14,007 62 0.44% 13,945 -0.32% 13,990 3.42%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.19% 520 2 0.39% 518 4.86% 494 3.78%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 0 -% 0 -44,759 -100% 44,759 3.88% 43,086 7.32%
Bandhan BSE Healthcare Index Fund Regular Growth 0.51 2.79% 3,836 -33 -0.85% 3,869 0.86% 3,836 3.73%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.23 1.09% 1,716 21 1.24% 1,695 6.87% 1,586 9.30%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.56 0.55% 19,150 -746 -3.75% 19,896 2.66% 19,380 100%
SBI Arbitrage Opportunities Fund Regular Growth 176.67 0.57% 1,323,850 123,750 10.31% 1,200,100 39.51% 860,200 24.82%
Baroda BNP Paribas Arbitrage Regular Growth 3.08 0.23% 23,100 10,450 82.61% 12,650 0% 12,650 1050%
SBI Balanced Advantage Fund Regular Growth 4.40 0.01% 33,000 0 0% 33,000 0% 33,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 45.20 0.33% 338,676 0 0% 338,676 0% 338,676 0%
ICICI Prudential Multicap Fund Growth 84.90 0.61% 636,221 0 0% 636,221 10.88% 573,781 -15.54%
Sundaram Equity Savings Fund Growth 14.28 1.36% 107,000 0 0% 107,000 0% 107,000 0%
Tata Equity Savings Regular Growth 8.77 3.76% 65,700 0 0% 65,700 0% 65,700 2.18%
ICICI Prudential Regular Savings Fund Growth 20.25 0.64% 151,758 0 0% 151,758 0% 151,758 0%
ICICI Prudential Value Discovery Fund Growth 430.29 0.89% 3,224,384 0 0% 3,224,384 0% 3,224,384 0%
Sundaram Dividend Yield Fund Growth 10.68 1.15% 80,000 0 0% 80,000 0% 80,000 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -56,673 -100% 56,673 -85.54% 391,848 -39.05%
Mirae Asset Large Cap Fund Regular Growth 291.88 0.75% 2,187,195 -255,197 -10.45% 2,442,392 11.67% 2,187,195 36.05%
ICICI Prudential Bluechip Fund Growth 311.54 0.49% 2,334,499 0 0% 2,334,499 0% 2,334,499 0%
Aditya Birla Sun Life Arbitrage Fund Growth 69.58 0.49% 521,400 57,200 12.32% 464,200 16.90% 397,100 -5.62%
Mirae Asset Large & Midcap Fund Growth 551.85 1.44% 4,135,221 0 0% 4,135,221 0% 4,135,221 -2.72%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.41 0.21% 115,500 0 0% 115,500 0% 115,500 -0.06%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 138.97 1.56% 1,041,352 0 0% 1,041,352 0% 1,041,352 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 256.72 1.03% 1,923,733 0 0% 1,923,733 0% 1,923,733 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.76 0.75% 13,200 0 0% 13,200 0% 13,200 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -39,300 -100% 39,300 0% 39,300 100%
Mirae Asset Healthcare Fund Regular Growth 218.33 7.62% 1,636,058 0 0% 1,636,058 2.51% 1,596,058 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 268.88 5.05% 2,014,873 0 0% 2,014,873 22.61% 1,643,259 12.86%
Union Equity Savings Fund Regular Growth 0 -% 0 -1,600 -100% 1,600 0% 1,600 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -484,178 -100% 484,178 -52.21% 1,013,227 -7.61%
ICICI Prudential India Opportunities Fund Regular Growth 426.00 1.74% 3,192,196 0 0% 3,192,196 8.74% 2,935,528 0%
Union Arbitrage Fund Regular Growth 2.13 0.95% 15,950 0 0% 15,950 0% 15,950 0%
Mirae Asset Midcap Fund Regular Growth 257.38 1.54% 1,928,667 0 0% 1,928,667 0% 1,928,667 -17.23%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 17.11 0.54% 128,225 -10,000 -7.23% 138,225 0% 138,225 0%
ICICI Prudential BSE 500 ETF 0.71 0.20% 5,346 -13 -0.24% 5,359 20.26% 4,456 2.79%
ICICI Prudential MNC Fund Regular Growth 25.85 1.50% 193,736 0 0% 193,736 0% 193,736 0%
Tata Multi Asset Opportunities Fund Regular Growth 23.83 0.68% 178,583 0 0% 178,583 0% 178,583 0%
ICICI Prudential BSE Midcap Select ETF 2.32 2.86% 17,362 -468 -2.62% 17,830 3.49% 17,228 6.16%
ICICI Prudential Nifty Midcap 150 ETF 4.80 1.09% 36,004 454 1.28% 35,550 3.17% 34,459 2.89%
ICICI Prudential Flexicap Fund Regular Growth 152.18 0.91% 1,140,371 0 0% 1,140,371 0% 1,140,371 0%
ICICI Prudential Nifty Healthcare ETF 5.95 4.00% 44,613 -3,789 -7.83% 48,402 3.46% 46,785 1.99%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.76 1.09% 50,634 1,907 3.91% 48,727 2.76% 47,420 3.54%
Mirae Asset Nifty India Manufacturing ETF 2.26 1.07% 16,926 111 0.66% 16,815 2.72% 16,369 3.45%
Mirae Asset Nifty Midcap 150 ETF 10.57 1.09% 79,239 570 0.72% 78,669 3.23% 76,208 2.37%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 3.98 4.53% 29,809 545 1.86% 29,264 5.11% 27,842 8.37%
ICICI Prudential Innovation Fund Regular Growth 96.81 1.51% 725,410 0 0% 725,410 30.57% 555,553 0%
Mirae Asset Multicap Fund Regular Growth 24.27 0.70% 181,884 0 0% 181,884 0% 181,884 -20.07%
Groww Nifty Total Market Index Fund Regular Growth 0.51 0.19% 3,825 141 3.83% 3,684 5.53% 3,491 6.40%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.99 0.55% 7,398 -10 -0.13% 7,408 3.32% 7,170 8.11%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 4.59 1.62% 34,379 12,154 54.69% 22,225 -61.70% 58,036 17.35%
Mirae Asset Nifty 200 Alpha 30 ETF 0 -% 0 -87,602 -100% 87,602 13.66% 77,077 12.44%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.82 1.24% 28,619 -10,857 -27.50% 39,476 10.41% 35,753 5.72%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.27% 777 5 0.65% 772 5.32% 733 4.12%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 106.34 0.27% 796,860 0 0% 796,860 0% 796,860 0%
ICICI Prudential Exports and Services Fund Growth 12.48 0.87% 93,514 -11,000 -10.52% 104,514 5.55% 99,014 -9.42%
ICICI Prudential Equity Arbitrage Fund Regular Growth 129.55 0.53% 970,750 -12,100 -1.23% 982,850 -13.21% 1,132,450 9.06%
Kotak Equity Arbitrage Fund Growth 236.34 0.43% 1,771,000 72,600 4.27% 1,698,400 -18.02% 2,071,850 -10.88%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 17.58 1.29% 131,748 0 0% 131,748 9.81% 119,982 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -30,123 -100% 30,123 0% 30,123 -39.75%
Mirae Asset Arbitrage Fund Regular Growth 46.83 1.60% 350,900 255,200 266.67% 95,700 79.38% 53,350 -22.40%
ICICI Prudential Business Cycle Fund Regular Growth 124.77 1.06% 934,980 -365,110 -28.08% 1,300,090 0% 1,300,090 0%
Kotak Nifty Alpha 50 ETF 0 -% 0 -48,933 -100% 48,933 13.59% 43,078 22.43%
Kotak Nifty Midcap 50 ETF 0.99 2.08% 7,408 -69 -0.92% 7,477 12.10% 6,670 14.59%
Mirae Asset Balanced Advantage Fund Regular Growth 19.00 1.07% 142,339 0 0% 142,339 0% 142,339 0%
Kotak Multi Asset Allocation Fund Regular Growth 0.51 0.01% 3,850 0 0% 3,850 0% 3,850 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 12.62 0.71% 94,548 0 0% 94,548 46.52% 64,527 0%
Kotak Healthcare Fund Regular Growth 16.15 3.68% 121,000 0 0% 121,000 0% 121,000 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.00 2.09% 7,465 82 1.11% 7,383 4.52% 7,064 5.13%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.79 1.15% 5,896 -1,593 -21.27% 7,489 17.75% 6,360 100%
Invesco India Arbitrage Fund Growth 22.09 0.12% 165,550 -155,100 -48.37% 320,650 161.43% 122,650 -72.40%
Bandhan Equity Savings Fund Regular Plan Growth 5.87 2.31% 44,000 0 0% 44,000 0% 44,000 0%
HSBC Equity Savings Growth 0.15 0.02% 1,100 0 0% 1,100 0% 1,100 0%
HSBC Balanced Advantage Fund Growth 46.09 3.02% 345,400 0 0% 345,400 0% 345,400 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 1.11 0.05% 8,800 0 0% 8,800 0% 8,800 23.08%
Kotak Equity Savings Fund Regular Growth 10.42 0.13% 78,100 0 0% 78,100 0% 78,100 0%
Samco Dynamic Asset Allocation Fund Regular Growth 5.82 0.95% 43,592 0 0% 43,592 0% 43,592 25.81%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.19% 470 16 3.52% 454 7.33% 423 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.55% 538 23 4.47% 515 15.73% 445 100%
Axis Equity Savings Fund Regular Plan Growth 2.35 0.24% 17,600 0 0% 17,600 0% 17,600 0%
Axis NIFTY Healthcare ETF 0.82 4.01% 6,161 -16 -0.26% 6,177 0% 6,177 3.83%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.79 2.08% 65,895 47 0.07% 65,848 2.38% 64,320 3.11%
Axis Nifty 500 Index Fund Regular Growth 0.45 0.20% 3,373 -52 -1.52% 3,425 1.21% 3,384 1.41%
Axis Arbitrage Regular Growth 9.54 0.16% 71,500 4,950 7.44% 66,550 120% 30,250 1275%
Bajaj Finserv Arbitrage Fund Regular Growth 3.67 0.38% 27,500 0 0% 27,500 0% 27,500 0%
Navi Flexi Cap Fund Regular Growth 3.34 1.28% 25,000 0 0% 25,000 100% - -%
SBI Contra Fund Regular Growth 68.73 0.16% 515,000 0 0% 515,000 0% - -%
Taurus Ethical Fund - Growth Option 1.24 0.46% 9,300 0 0% 9,300 100% - -%
JM Arbitrage Fund Growth 0.15 0.08% 1,100 0 0% 1,100 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.09 1.05% 686 5 0.73% 681 100% - -%
Tata India Innovation Fund Regular Growth 21.35 1.22% 160,000 0 0% 160,000 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.55 1.08% 4,112 4,112 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.22 0.14% 1,650 1,650 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.20% 217 217 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 22.02 0.13% 165,000 165,000 100% - -% - -%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 1.17 6.48% 8,732 1,787 25.73% - -% - -%
Total: 103,336,850 -1,872,200 105,228,228 105,820,369
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