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 %
HDFC Balanced Advantage Fund Growth 291.55 0.37% 2,835,812 0 0% 2,835,812 0% 2,835,812 12.04%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.20 0.59% 70,000 0 0% 70,000 0% 70,000 0%
Quant ELSS Tax Saver Growth 377.21 4.85% 3,668,986 0 0% 3,668,986 0% 3,668,986 0.22%
Quant Small Cap Fund Growth 7.20 0.04% 70,000 70,000 100% - -% 0 -100%
JM Value Fund Growth 14.40 2.60% 140,101 35,000 33.30% 105,101 63.96% 64,101 0%
Nippon India Vision Fund - Growth 77.11 1.82% 750,000 -300,000 -28.57% 1,050,000 0% 1,050,000 16.67%
Quant Mid Cap Fund Growth 377.88 6.97% 3,675,550 1,069,000 41.01% 2,606,550 0% 2,606,550 68.00%
Quant Absolute Fund Growth 20.56 1.15% 200,000 0 0% 200,000 0% 200,000 100%
Quant Active Fund Growth 345.67 4.08% 3,362,250 0 0% 3,362,250 0% 3,362,250 0.21%
Sundaram Equity Savings Fund Growth 4.52 0.61% 44,000 0 0% 44,000 0% 44,000 0%
HDFC Large Cap Fund Growth 0 -% 0 -2,276,803 -100% 2,276,803 0% 2,276,803 0%
HDFC Hybrid Debt Fund Growth 10.28 0.33% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Pharma Fund - Growth 185.14 2.60% 1,800,800 -500,000 -21.73% 2,300,800 0% 2,300,800 -7.97%
HDFC Equity Savings Fund Growth 17.49 0.45% 170,090 0 0% 170,090 0% 170,090 0%
Sundaram Dividend Yield Fund Growth 9.97 1.24% 97,000 0 0% 97,000 94% 50,000 100%
HDFC Hybrid Equity Fund Growth 246.74 1.09% 2,400,000 -1,600,000 -40% 4,000,000 0% 4,000,000 0%
Sundaram Diversified Equity Fund Growth 4.11 0.26% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Focused Fund Growth 23.95 2.36% 233,000 0 0% 233,000 0% 233,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 3,300 0%
SBI Arbitrage Opportunities Fund Regular Growth 256.38 0.92% 2,493,700 -16,500 -0.66% 2,510,200 15.66% 2,170,300 0%
Quant Large and Mid Cap Fund Growth 104.66 5.56% 1,018,000 0 0% 1,018,000 0% 1,018,000 17.28%
Sundaram large and Mid Cap Fund Growth 58.60 0.96% 570,000 0 0% 570,000 18.75% 480,000 0%
Invesco India Arbitrage Fund Growth 65.48 0.45% 636,900 -369,600 -36.72% 1,006,500 -52.09% 2,101,000 0.37%
HDFC Mid-Cap Opportunities Fund Growth 1,236.07 2.05% 12,022,822 0 0% 12,022,822 0.84% 11,922,822 5.08%
Kotak Equity Arbitrage Fund Growth 109.36 0.28% 1,063,700 -338,800 -24.16% 1,402,500 -43.23% 2,470,600 -2.22%
HDFC Arbitrage Fund Wholesale Plan Growth 156.29 1.42% 1,520,200 -139,700 -8.42% 1,659,900 -8.66% 1,817,200 43.53%
Nippon India Quant Fund - Growth 1.08 1.92% 10,500 0 0% 10,500 0% 10,500 16.67%
Quant Focused fund Growth 29.47 4.02% 286,600 0 0% 286,600 0% 286,600 0%
Quant Flexi Cap Fund Growth 77.83 1.87% 757,000 0 0% 757,000 0% 757,000 0%
Edelweiss Aggressive Hybrid A Growth 6.04 0.45% 58,749 0 0% 58,749 0% 58,749 42.87%
Aditya Birla Sun Life Arbitrage Fund Growth 165.45 1.55% 1,609,300 322,300 25.04% 1,287,000 33.71% 962,500 2.58%
Nippon India Arbitrage Fund Growth 232.63 1.68% 2,262,700 328,900 17.01% 1,933,800 12.76% 1,714,900 13.13%
HSBC Balanced Advantage Fund Growth 35.40 2.54% 344,300 0 0% 344,300 40.99% 244,200 8.82%
Edelweiss Arbitrage Fund Regular Growth 64.24 0.73% 624,800 30,800 5.19% 594,000 33.66% 444,400 -13.30%
HDFC Large and Mid Cap Fund Growth 125.42 0.75% 1,219,890 0 0% 1,219,890 0% 1,219,890 0%
Kotak Equity Savings Fund Regular Growth 5.09 0.11% 49,500 -14,300 -22.41% 63,800 0% 63,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 5.88 0.08% 57,200 0 0% 57,200 0% 57,200 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.82 3.97% 17,750 0 0% 17,750 0% 17,750 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.54 4.11% 15,000 0 0% 15,000 0% 15,000 0%
SBI Equity Savings Regular Growth 0.57 0.01% 5,500 0 0% 5,500 0% 5,500 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.72 4.05% 26,500 0 0% 26,500 0% 26,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 46.26 0.98% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.28 0.77% 100,000 0 0% 100,000 0% 100,000 -16.67%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.36 1.44% 13,200 0 0% 13,200 0% 13,200 0%
Baroda BNP Paribas Arbitrage Regular Growth 14.25 1.79% 138,600 -11,000 -7.35% 149,600 151.85% 59,400 -32.50%
Mahindra Manulife Mid Cap Fund Regular Growth 20.56 0.96% 200,000 -230,000 -53.49% 430,000 62.26% 265,000 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -279,400 -100% 279,400 0% 279,400 0%
LIC MF Arbitrage Regular Plan Growth 3.51 3.24% 34,100 28,600 520% 5,500 0% 5,500 0%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 42.86% 35,000 100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 14.01 2.02% 136,254 -284,000 -67.58% 420,254 0% 420,254 0%
Nippon India ETF Nifty Midcap 150 13.54 1.07% 131,732 9,132 7.45% 122,600 3.51% 118,442 -0.77%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 86.36 3.31% 840,000 -60,000 -6.67% 900,000 12.50% 800,000 6.67%
Nippon India Multi Asset Allocation Fund Regular Growth 16.45 0.61% 160,000 0 0% 160,000 0% 160,000 100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.71 2.62% 36,103 -2,493 -6.46% 38,596 -1.92% 39,353 -3.29%
Quant ESG Equity Fund Regular Growth 7.81 3.34% 76,000 10,000 15.15% 66,000 0% 66,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.18 1.07% 118,501 3,179 2.76% 115,322 2.02% 113,038 0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.80 1.07% 17,526 726 4.32% 16,800 3.40% 16,248 1.43%
Quant Quantamental Fund Regular Growth 60.36 3.40% 587,100 0 0% 587,100 0% 587,100 0%
Nippon India Nifty Pharma ETF 28.98 4.54% 281,925 11,675 4.32% 270,250 7.62% 251,114 -0.01%
SBI Balanced Advantage Fund Regular Growth 2.15 0.01% 20,900 0 0% 20,900 0% 20,900 0%
Aditya Birla Sun Life Nifty Healthcare ETF 1.47 3.91% 14,275 847 6.31% 13,428 -15.24% 15,843 2.70%
Quant Value Fund Regular Growth 20.95 1.67% 203,750 0 0% 203,750 0% 203,750 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.50 0.54% 4,856 242 5.24% 4,614 3.66% 4,451 1.37%
HDFC Multi Cap Fund Regular Growth 62.20 0.51% 605,000 0 0% 605,000 0% 605,000 0%
Kotak Nifty Alpha 50 ETF 2.43 2.49% 23,614 2,825 13.59% 20,789 -3.50% 21,543 100%
Sundaram Flexi Cap Fund Regular Growth 19.33 0.93% 188,000 0 0% 188,000 -16.81% 226,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.54 1.07% 34,474 2,844 8.99% 31,630 9.64% 28,849 6.78%
HDFC NIFTY200 Momentum 30 ETF 0.81 3.67% 7,889 3,015 61.86% 4,874 9.63% 4,446 55.35%
JM Midcap Fund Regular Growth 18.25 2.25% 177,528 20,000 12.70% 157,528 5.35% 149,528 0%
HDFC BSE 500 ETF 0.01 0.18% 142 23 19.33% 119 0% 119 -16.78%
Quant Business Cycle Fund Regular Growth 29.92 2.72% 291,000 143,000 96.62% 148,000 0% 148,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.54 0.79% 53,900 0 0% 53,900 0% 53,900 0%
HDFC Pharma and Healthcare Fund Regular Growth 4.19 0.53% 40,800 -230,000 -84.93% 270,800 0% 270,800 0%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 46.33 1.75% 450,612 66,470 17.30% 384,142 8.11% 355,328 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 43.20 0.82% 420,206 45,818 12.24% 374,388 0% 374,388 0%
UTI Healthcare Fund Regular Plan Growth 38.18 4.01% 371,376 -8,624 -2.27% 380,000 0% 380,000 0%
Bandhan Large & Mid Cap Fund - Growth 40.61 1.05% 395,000 0 0% 395,000 33.90% 295,000 -13.24%
Bandhan Value Fund Regular Plan Growth 97.67 1.16% 950,000 125,000 15.15% 825,000 0% 825,000 3.25%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -4,176 -100% 4,176 0% 4,176 0%
UTI Retirement Fund - Regular Plan 16.13 0.37% 156,857 20,733 15.23% 136,124 0% 136,124 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.52 0.65% 44,000 0 0% 44,000 0% 44,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -6,065 -100% 6,065 0% 6,065 100%
Bandhan Small Cap Fund Regular Growth 22.88 0.52% 222,500 0 0% 222,500 17.41% 189,500 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 165.30 3.66% 1,607,812 86,760 5.70% 1,521,052 5.10% 1,447,227 56.88%
Bandhan Multi Cap Fund Regular Growth 20.56 1.06% 200,000 40,000 25% 160,000 0% 160,000 6.67%
UTI Arbitrage Fund Regular Plan Growth 49.65 1.06% 482,900 -191,400 -28.38% 674,300 5.69% 638,000 7.01%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.96 0.40% 223,300 -433,400 -66.00% 656,700 23.09% 533,500 -9.35%
Bandhan Equity Savings Fund Regular Plan Growth 4.52 4.43% 44,000 0 0% 44,000 0% 44,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 15.48 1.21% 150,560 12,000 8.66% 138,560 0% 138,560 0%
HSBC Arbitrage Fund Regular Growth 31.89 1.59% 310,200 172,700 125.60% 137,500 380.77% 28,600 4%
Kotak Nifty Midcap 50 ETF 0.74 2.38% 7,178 460 6.85% 6,718 3.48% 6,492 13.12%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.38 3.66% 13,439 2,715 25.32% 10,724 6.46% 10,073 102.72%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 8.62 4.45% 83,800 15,412 22.54% 68,388 14.58% 59,685 91.30%
HDFC NIFTY Midcap 150 ETF 0.22 1.06% 2,091 260 14.20% 1,831 11.71% 1,639 16.82%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.12 1.06% 10,926 1,011 10.20% 9,915 13.85% 8,709 12.62%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.18% 978 222 29.37% 756 31.48% 575 33.41%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 3.32 3.66% 32,333 7,281 29.06% 25,052 33.04% 18,830 76.67%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.78 0.51% 7,600 0 0% 7,600 0% 7,600 0%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.17% 1,762 49 2.86% 1,569 12.88% 1,120 8.63%
Parag Parikh Arbitrage Fund Regular Growth 2.26 0.61% 22,000 0 0% 22,000 81.82% 12,100 0%
UTI Equity Savings Fund Regular Growth 2.48 0.75% 24,121 0 0% 24,121 0% 24,121 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -6,557 -100% 6,557 0% 6,557 9.28%
Union Arbitrage Fund Regular Growth 1.36 0.87% 13,200 4,400 50% 8,800 0% 8,800 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -5,961 -100% 5,961 47.70% 4,036 0%
ICICI Prudential Multicap Fund Growth 52.64 0.47% 511,999 0 0% 511,999 0% 511,999 0%
Tata Equity Savings Regular Growth 6.22 4.44% 60,500 0 0% 60,500 0% 60,500 0%
Tata Mid Cap Growth Fund Regular Growth 102.81 3.12% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Value Discovery Fund Growth 356.76 0.88% 3,470,102 1,161,954 50.34% 2,308,148 38.37% 1,668,048 25.76%
ICICI Prudential MidCap Fund Growth 50.53 0.92% 491,508 0 0% 491,508 0% 491,508 0%
Mirae Asset Large & Midcap Fund Growth 451.27 1.34% 4,389,375 0 0% 4,389,375 7.34% 4,089,375 4.62%
Tata Retirement Savings Progressive Fund Growth 22.21 1.29% 216,000 0 0% 216,000 0% 216,000 0%
Tata Retirement Savings Conservative Fund Growth 0.93 0.55% 9,000 0 0% 9,000 0% 9,000 0%
Motilal Oswal Midcap Regular Growth 0.03 0.00% 300 -249,700 -99.88% 250,000 171.77% 91,989 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 105.62 1.26% 1,027,344 0 0% 1,027,344 0% 1,027,344 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 302.74 1.42% 2,944,614 0 0% 2,944,614 4.25% 2,824,614 0%
Tata India Pharma & Healthcare Fund Regular Growth 73.61 8.44% 716,000 105,000 17.18% 611,000 0% 611,000 0%
Mirae Asset Healthcare Fund Regular Growth 174.06 7.85% 1,693,059 70,000 4.31% 1,623,059 7.99% 1,503,039 1.73%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 55.59 1.81% 540,660 140,000 34.94% 400,660 35.97% 294,660 194.66%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 12.28 1.37% 119,429 0 0% 119,429 0% 119,429 0%
Tata Arbitrage Fund Regular Growth 143.85 1.42% 1,399,200 27,500 2.00% 1,371,700 4.61% 1,311,200 -3.72%
ICICI Prudential BSE 500 ETF 0.36 0.18% 3,511 266 8.20% 3,245 6.32% 3,052 6.60%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.74 1.07% 143,385 5,988 4.36% 137,397 1.68% 135,132 0.25%
Motilal Oswal Nifty 500 Fund Regular Growth 1.28 0.18% 12,454 335 2.76% 12,119 0.50% 12,059 1.16%
ICICI Prudential Nifty Midcap 150 ETF 3.14 1.07% 30,558 1,061 3.60% 29,497 4.76% 28,157 0.65%
Motilal Oswal Nifty Midcap 100 ETF 4.66 1.32% 45,318 953 2.15% 44,365 -3.76% 46,099 -6.66%
Mirae Asset Arbitrage Fund Regular Growth 9.05 0.75% 88,000 19,800 29.03% 68,200 -36.08% 106,700 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -100,989 -100% 100,989 17.27% 86,116 0%
Axis NIFTY Healthcare ETF 0.67 3.92% 6,473 0 0% 6,473 0% 6,473 -0.22%
ICICI Prudential Nifty Healthcare ETF 4.10 3.92% 39,880 534 1.36% 39,346 -0.02% 39,353 0.40%
Axis Quant Fund Regular Growth 5.10 0.49% 49,647 0 0% 49,647 0% 49,647 100%
Tata Business Cycle Fund Regular Growth 29.13 1.50% 283,317 18,317 6.91% 265,000 29.27% 205,000 0%
ITI Pharma and Healthcare Fund Regular Growth 3.69 2.35% 35,894 -35,894 -50% 71,788 10.38% 65,040 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.68 1.07% 35,813 2,492 7.48% 33,321 5.51% 31,581 8.00%
Mirae Asset Nifty India Manufacturing ETF 1.08 0.96% 10,494 7 0.07% 10,487 3.27% 10,155 -1.24%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.28 3.67% 12,493 3,027 31.98% 9,466 5.06% 9,010 58.15%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.24 1.07% 12,016 936 8.45% 11,080 6.66% 10,388 5.09%
Mirae Asset Nifty Midcap 150 ETF 6.91 1.07% 67,176 2,299 3.54% 64,877 0.69% 64,430 -3.36%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.81 2.36% 56,480 3,574 6.76% 52,906 9.98% 48,105 10.06%
Motilal Oswal BSE Healthcare ETF 0.34 2.93% 3,341 356 11.93% 2,985 0% 2,985 0.10%
Mirae Asset Balanced Advantage Fund Regular Growth 13.45 0.89% 130,846 0 0% 130,846 0% 130,846 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.23 0.96% 2,250 108 5.04% 2,142 6.83% 2,005 1.52%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.80 4.54% 17,486 2,392 15.85% 15,094 7.12% 14,091 -3.76%
Mirae Asset Flexi Cap Fund Regular Growth 31.03 1.88% 301,803 0 0% 301,803 7.10% 281,803 4.45%
ICICI Prudential Innovation Fund Regular Growth 84.03 1.99% 817,360 134,524 19.70% 682,836 9.34% 624,490 14.69%
Mirae Asset Multicap Fund Regular Growth 31.48 1.29% 306,212 0 0% 306,212 6.08% 288,655 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 128.36 0.73% 1,248,500 -288,200 -18.75% 1,536,700 20.64% 1,273,800 21.77%
DSP Dynamic Asset Allocation Fund Regular Growth 24.20 0.77% 235,400 0 0% 235,400 2.88% 228,800 352.17%
DSP Equity Savings Fund Regular Plan Growth 1.13 0.13% 11,000 0 0% 11,000 0% 11,000 0%
DSP Arbitrage Fund Growth 60.62 1.51% 589,600 57,200 10.74% 532,400 10.25% 482,900 619.67%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 223.51 6.05% 2,174,054 274,779 14.47% 1,899,275 0% 1,899,275 12.65%
Bajaj Finserv Arbitrage Fund Regular Growth 10.52 1.98% 102,300 0 0% 102,300 0% 102,300 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.30 0.54% 2,891 447 18.29% 2,444 38.47% 1,765 35.77%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.36 0.54% 13,250 1,512 12.88% 11,738 23.64% 9,494 30.02%
Axis Arbitrage Regular Growth 108.11 2.73% 1,051,600 196,900 23.04% 854,700 -6.83% 917,400 9.74%
Axis Equity Savings Fund Regular Plan Growth 1.81 0.20% 17,600 0 0% 17,600 0% 17,600 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.83 2.50% 27,500 0 0% 27,500 0% 27,500 -3.85%
360 ONE Quant Fund Regular Growth 3.46 2.81% 33,688 3,285 10.80% 30,403 7.10% 28,387 20.71%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.12 3.72% 20,665 1,722 9.09% 18,943 -0.44% 19,027 69.40%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF 0.04 1.06% 401 1 0.25% 400 0% 400 -25.79%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.86 2.51% 8,336 2,356 39.40% 5,980 -32.21% 8,822 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 13.12 3.68% 127,635 9,933 8.44% 117,702 -6.56% 125,963 75.53%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 5.28 3.74% 51,337 12,115 30.89% 39,222 3.01% 38,076 89.00%
ICICI Prudential Nifty 200 Momentum 30 ETF 1.69 3.67% 16,413 4,418 36.83% 11,995 51.82% 7,901 96.93%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 8.71 4.42% 84,697 -19,939 -19.06% 104,636 73.93% 60,161 61.62%
HSBC Equity Savings Growth 0.11 0.05% 1,100 0 0% 1,100 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 55.50 0.49% 539,832 439,164 436.25% 100,668 100% - -%
ICICI Prudential Regular Savings Fund Growth 12.47 0.37% 121,309 51,309 73.30% 70,000 100% - -%
ICICI Prudential Bluechip Fund Growth 208.99 0.41% 2,032,753 732,753 56.37% 1,300,000 100% - -%
ICICI Prudential Focused Equity Fund Growth 219.05 3.03% 2,130,589 680,589 46.94% 1,450,000 100% - -%
Bandhan Balanced Advantage Regular Growth 8.22 0.37% 80,000 0 0% 80,000 100% - -%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -1,807,815 -100% 1,807,815 100% - -%
ICICI Prudential MNC Fund Regular Growth 20.07 1.27% 195,206 71,728 58.09% 123,478 100% - -%
Union Large & Midcap Fund Regular Growth 5.12 0.74% 49,773 12,754 34.45% 37,019 100% - -%
Union Midcap Fund Regular Growth 10.43 1.00% 101,482 0 0% 101,482 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 78.42 0.55% 762,788 362,788 90.70% 400,000 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -9,556 -100% 9,556 100% - -%
ICICI Prudential Exports and Services Fund Growth 15.92 1.27% 154,883 100,000 182.21% 54,883 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 9.99 0.40% 97,206 47,206 94.41% 50,000 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 6.10 0.48% 59,372 6,000 11.24% 53,372 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 2.88 0.23% 28,000 8,000 40% 20,000 100% - -%
LIC MF Nifty Midcap 100 ETF 6.77 1.32% 65,867 65,867 100% - -% - -%
Quant Healthcare Fund Regular Growth 22.98 8.69% 223,500 223,500 100% - -% - -%
Bandhan Flexi Cap Fund Growth 34.44 0.51% 335,000 335,000 100% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 66.83 1.09% 650,000 650,000 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 24.78 0.19% 241,000 241,000 100% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 190.58 0.51% 1,853,678 1,853,678 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 265.18 1.56% 2,579,307 2,579,307 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 11.09 0.50% 107,857 107,857 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 15.65 0.21% 152,250 152,250 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 52.72 0.16% 512,787 512,787 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 41.12 0.07% 400,000 400,000 100% - -% - -%
Quant Manufacturing Fund Regular Growth 24.43 4.67% 237,600 237,600 100% - -% - -%
Quant Momentum Fund Regular Growth 25.70 2.33% 250,000 250,000 100% - -% - -%
DSP Nifty Healthcare ETF 0.32 3.91% 3,116 3,116 100% - -% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 1.19 4.31% 11,541 8 0.07% - -% - -%
Motilal Oswal Nifty 500 ETF 0.05 0.18% 509 0 0% - -% - -%
Total: 98,460,589 5,207,879 93,240,524 85,638,734
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