1. MARKETS
  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
  3. INDUSTRY : PHARMACEUTICALS
  4. AUROBINDO PHARMA LTD.
Aurobindo Pharma Ltd. NSE: AUROPHARMA | BSE: 524804
Falling Comet
Download real time
1097.20 14.70 (1.36%)
31.08% Fall from 52W High
2.5M
NSE+BSE Volume
High volume today

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

Watchlist

Portfolio

Alert

Share
Choose Month
Jun 2025 May 2025 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 Feb-2025 Jan-2025 Dec-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 %
UTI Aggressive Hybrid Fund Regular Plan Growth 37.18 0.66% 351,345 0 0% 351,345 0% 351,345 5.69%
UTI Retirement Fund - Regular Plan 14.56 0.33% 137,589 9,812 7.68% 127,777 0% 127,777 5.97%
Nippon India Vision Fund - Growth 88.37 1.78% 835,000 100,000 13.61% 735,000 0% 735,000 -8.13%
Quant Mid Cap Fund Growth 631.70 8.29% 5,969,000 0 0% 5,969,000 0% 5,969,000 0%
Quant Active Fund Growth 446.95 5.10% 4,223,250 0 0% 4,223,250 0% 4,223,250 0%
Nippon India Pharma Fund - Growth 180.19 2.36% 1,702,630 0 0% 1,702,630 0% 1,702,630 0%
Quant Large and Mid Cap Fund Growth 206.69 6.37% 1,953,000 0 0% 1,953,000 0% 1,953,000 0%
Quant Flexi Cap Fund Growth 320.73 5.18% 3,030,611 0 0% 3,030,611 44.71% 2,094,300 0%
Mahindra Manulife Mid Cap Fund Regular Growth 58.21 1.90% 550,000 0 0% 550,000 0% 550,000 0%
UTI Equity Savings Fund Regular Growth 2.78 0.43% 26,273 0 0% 26,273 0% 26,273 0%
Nippon India ETF Nifty Midcap 150 18.11 1.03% 171,146 2,948 1.75% 168,198 7.30% 156,756 -0.38%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.62 1.03% 138,143 -3,601 -2.54% 141,744 1.99% 138,984 1.21%
Quant Quantamental Fund Regular Growth 54.09 3.00% 511,149 0 0% 511,149 44.84% 352,900 0%
Nippon India Nifty Pharma ETF 34.33 4.24% 324,429 3,373 1.05% 321,056 2.53% 313,120 3.77%
JM Midcap Fund Regular Growth 32.78 2.74% 309,752 76,495 32.79% 233,257 0% 233,257 0%
Quant Dynamic Asset Allocation Fund Regular Growth 44.92 3.94% 424,437 0 0% 424,437 121.06% 192,000 0%
Quant Business Cycle Fund Regular Growth 57.25 4.92% 541,000 0 0% 541,000 0% 541,000 0%
Quant Momentum Fund Regular Growth 75.65 4.67% 714,800 0 0% 714,800 5.35% 678,500 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.71 0.20% 6,728 86 1.29% 6,642 1.62% 6,536 13.71%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.44 1.03% 4,138 88 2.17% 4,050 -1.51% 4,112 100%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 1,100 0%
Quant ELSS Tax Saver Growth 446.50 4.71% 4,218,986 0 0% 4,218,986 0% 4,218,986 0%
JM Value Fund Growth 14.59 1.56% 137,867 0 0% 137,867 56.90% 87,867 42.03%
UTI Large & Mid Cap Fund Regular Plan Growth 72.83 1.92% 688,155 73,380 11.94% 614,775 11.75% 550,154 10.02%
UTI Healthcare Fund Regular Plan Growth 26.46 2.50% 250,000 0 0% 250,000 0% 250,000 0%
Quant Healthcare Fund Regular Growth 23.00 6.62% 217,300 0 0% 217,300 0% 217,300 0%
Quant Manufacturing Fund Regular Growth 63.30 8.02% 598,138 0 0% 598,138 23.79% 483,188 0%
UTI Nifty Midcap 150 ETF 0.09 1.03% 860 182 26.84% 678 9.89% 617 -1.44%
Old Bridge Focused Equity Fund Regular Growth 58.14 5.05% 549,379 0 0% 549,379 0% 549,379 24.75%
LIC MF Nifty Midcap 100 ETF 7.52 1.27% 71,036 115 0.16% 70,921 0% 70,921 -1.98%
Invesco India Arbitrage Fund Growth 21.89 0.11% 206,800 95,700 86.14% 111,100 -32.89% 165,550 -48.37%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 145,750 0%
Nippon India Arbitrage Fund Growth 101.75 0.70% 961,400 0 0% 961,400 -28.42% 1,343,100 2.22%
Taurus Discovery (Midcap) Fund - Growth Option 4.34 4.09% 41,000 0 0% 41,000 0% 41,000 13.89%
Bandhan Arbitrage Fund - Regular Plan - Growth 49.94 0.63% 471,900 83,600 21.53% 388,300 22.15% 317,900 -8.54%
Bandhan Value Fund Regular Plan Growth 127.00 1.41% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 76.73 1.23% 725,000 0 0% 725,000 0% 725,000 0%
Taurus Ethical Fund - Growth Option 2.60 1.04% 24,600 0 0% 24,600 164.52% 9,300 0%
Aditya Birla Sun Life Arbitrage Fund Growth 67.11 0.47% 634,150 89,100 16.35% 545,050 4.54% 521,400 12.32%
Axis Arbitrage Regular Growth 11.52 0.20% 108,900 13,750 14.45% 95,150 33.08% 71,500 7.44%
Axis Equity Savings Fund Regular Plan Growth 1.86 0.20% 17,600 0 0% 17,600 0% 17,600 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 36.11 4.78% 341,254 0 0% 341,254 0% 341,254 0%
Bandhan Small Cap Fund Regular Growth 68.83 0.81% 650,429 0 0% 650,429 8.77% 598,002 68.69%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.91 1.03% 27,521 645 2.40% 26,876 4.91% 25,617 2.86%
Axis NIFTY Healthcare ETF 0.65 3.74% 6,157 0 0% 6,157 -0.06% 6,161 -0.26%
Aditya Birla Sun Life Nifty Healthcare ETF 1.42 3.74% 13,421 22 0.16% 13,399 1.26% 13,232 -0.92%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.24 1.95% 68,444 997 1.48% 67,447 2.36% 65,895 0.07%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth 7.87 0.45% 74,372 0 0% 74,372 0% 74,372 25.26%
Axis Nifty 500 Index Fund Regular Growth 0.37 0.18% 3,474 77 2.27% 3,397 0.71% 3,373 -1.52%
Bandhan BSE Healthcare Index Fund Regular Growth 0.42 2.63% 3,970 40 1.02% 3,930 2.45% 3,836 -0.85%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.20 1.03% 1,896 89 4.93% 1,807 5.30% 1,716 1.24%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -115,500 -100% 115,500 0% 115,500 0%
HDFC Hybrid Debt Fund Growth 8.47 0.26% 80,000 0 0% 80,000 0% 80,000 0%
HDFC Hybrid Equity Fund Growth 199.68 0.90% 1,886,828 0 0% 1,886,828 -20.95% 2,386,828 0%
SBI Contra Fund Regular Growth 54.50 0.14% 515,000 0 0% 515,000 0% 515,000 0%
UTI Arbitrage Fund Regular Plan Growth 11.99 0.19% 113,300 9,900 9.57% 103,400 -38.96% 169,400 12%
HDFC Mid-Cap Opportunities Fund Growth 1,408.91 2.08% 13,312,972 0 0% 13,312,972 2.06% 13,044,847 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 47.62 0.85% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.58 0.71% 100,000 0 0% 100,000 0% 100,000 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 76.20 2.30% 720,000 0 0% 720,000 -4% 750,000 0%
HDFC Multi Cap Fund Regular Growth 128.22 0.88% 1,211,607 0 0% 1,211,607 0% 1,211,607 -7.62%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.77 1.03% 63,924 1,552 2.49% 62,372 3.20% 60,438 2.76%
HDFC BSE 500 ETF 0.03 0.18% 251 0 0% 251 10.09% 228 -1.30%
HDFC NIFTY Midcap 150 ETF 0.68 1.03% 6,460 3 0.05% 6,457 9.27% 5,909 0.72%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.69 1.03% 25,393 1,024 4.20% 24,369 6.30% 22,925 4.90%
HDFC BSE 500 Index Fund Regular Growth 0.35 0.18% 3,277 -27 -0.82% 3,304 6.75% 3,095 3.51%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 0 -% 0 -34,379 -100% 34,379 0% 34,379 54.69%
HDFC Manufacturing Fund Regular Growth 243.41 2.26% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
WhiteOak Capital Arbitrage Fund Regular Growth 0.81 0.29% 7,700 1,650 27.27% 6,050 266.67% 1,650 100%
SBI Nifty 500 Index Fund Regular Growth 1.36 0.18% 12,826 88 0.69% 12,738 1.15% 12,593 -0.62%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.08 0.49% 19,617 42 0.21% 19,575 2.22% 19,150 -3.75%
HDFC Balanced Advantage Fund Growth 306.03 0.34% 2,891,712 0 0% 2,891,712 7.08% 2,700,512 -6.08%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.31 1.51% 173,000 0 0% 173,000 14.57% 151,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 35.84 0.28% 338,676 0 0% 338,676 0% 338,676 0%
ICICI Prudential Equity & Debt Fund Growth 105.50 0.27% 996,860 200,000 25.10% 796,860 0% 796,860 0%
Tata Hybrid Equity Fund Regular Growth 31.75 0.85% 300,000 0 0% 300,000 0% 300,000 0%
Tata Ethical Fund Regular Growth 31.75 1.07% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Multicap Fund Growth 83.82 0.65% 792,016 155,795 24.49% 636,221 0% 636,221 0%
Tata Mid Cap Growth Fund Regular Growth 105.83 2.68% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Regular Savings Fund Growth 19.20 0.62% 181,447 29,689 19.56% 151,758 0% 151,758 0%
HDFC Equity Savings Fund Growth 18.00 0.33% 170,090 0 0% 170,090 0% 170,090 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth 20.43 1.50% 193,000 0 0% 193,000 14.88% 168,000 0%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Exports and Services Fund Growth 9.90 0.75% 93,514 0 0% 93,514 0% 93,514 -10.52%
SBI Arbitrage Opportunities Fund Regular Growth 151.80 0.47% 1,434,400 152,350 11.88% 1,282,050 -3.16% 1,323,850 10.31%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -375,000 -100% 375,000 -11.76% 425,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 35.80 0.20% 338,250 121,550 56.09% 216,700 -49.42% 428,450 -14.11%
ICICI Prudential Bluechip Fund Growth 247.06 0.41% 2,334,499 0 0% 2,334,499 0% 2,334,499 0%
HSBC Equity Savings Growth 0.12 0.02% 1,100 0 0% 1,100 0% 1,100 0%
HSBC Balanced Advantage Fund Growth 37.54 2.62% 354,750 9,350 2.71% 345,400 0% 345,400 0%
Tata India Pharma & Healthcare Fund Regular Growth 78.42 7.10% 741,000 0 0% 741,000 0% 741,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 237.58 5.15% 2,244,911 200,000 9.78% 2,044,911 1.49% 2,014,873 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 93.07 0.73% 879,450 34,100 4.03% 845,350 -5.88% 898,150 9.08%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.58 0.18% 5,483 10 0.18% 5,473 2.38% 5,346 -0.24%
ICICI Prudential MNC Fund Regular Growth 20.50 1.33% 193,736 0 0% 193,736 0% 193,736 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 18.45 1.02% 174,367 1,943 1.13% 172,424 2.53% 168,176 1.26%
Motilal Oswal Nifty 500 Fund Regular Growth 3.45 0.18% 32,559 557 1.74% 32,002 2.30% 31,282 0.97%
ICICI Prudential BSE Midcap Select ETF 1.98 2.79% 18,747 111 0.60% 18,636 7.34% 17,362 -2.62%
ICICI Prudential Nifty Midcap 150 ETF 3.90 1.03% 36,886 145 0.39% 36,741 2.05% 36,004 1.28%
Motilal Oswal Nifty Midcap 100 ETF 6.27 1.28% 59,224 2,095 3.67% 57,129 1.53% 56,266 -0.68%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.28 2.16% 30,963 1,443 4.89% 29,520 0.52% 29,367 -5.71%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 84.98 0.77% 803,018 0 0% 803,018 -14.11% 934,980 -28.08%
ICICI Prudential Flexicap Fund Regular Growth 10.63 0.07% 100,428 -1,039,943 -91.19% 1,140,371 0% 1,140,371 0%
ICICI Prudential Nifty Healthcare ETF 4.51 3.74% 42,650 1,217 2.94% 41,433 -7.13% 44,613 -7.83%
SBI Balanced Advantage Fund Regular Growth 3.38 0.01% 31,900 -1,100 -3.33% 33,000 0% 33,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.78 1.03% 54,651 1,324 2.48% 53,327 5.32% 50,634 3.91%
Mirae Asset Nifty India Manufacturing ETF 1.82 0.97% 17,173 16 0.09% 17,157 1.36% 16,926 0.66%
Mirae Asset Nifty Midcap 150 ETF 9.16 1.03% 86,556 3,688 4.45% 82,868 4.58% 79,239 0.72%
Sundaram Flexi Cap Fund Regular Growth 27.52 1.50% 260,000 0 0% 260,000 15.04% 226,000 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 7.64 1.17% 72,219 3,851 5.63% 68,368 8.16% 63,210 -29.52%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 8.13 1.17% 76,792 -124 -0.16% 76,916 8.88% 70,643 -29.41%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 3.18 4.24% 30,072 -1,953 -6.10% 32,025 7.43% 29,809 1.86%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.84 0.49% 7,981 286 3.72% 7,695 4.01% 7,398 -0.13%
DSP Nifty Healthcare ETF 0.34 3.74% 3,202 -640 -16.66% 3,842 -2.81% 3,953 2.33%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 7.19 6.04% 67,909 1,284 1.93% 66,625 4.30% 63,876 1.95%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.20 0.18% 1,859 140 8.14% 1,719 13.54% 1,514 -0.72%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.44 1.36% 13,621 84 0.62% 13,537 -3.36% 14,007 0.44%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.41 1.23% 32,183 1,466 4.77% 30,717 7.33% 28,619 -27.50%
Motilal Oswal Manufacturing Fund Regular Growth - -% - - -% 0 -100% 137,866 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.25% 954 41 4.49% 913 17.50% 777 0.65%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.49% 638 57 9.81% 581 7.99% 538 4.47%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.08 1.02% 713 25 3.63% 688 0.29% 686 0.73%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.18% 279 24 9.41% 255 17.51% 217 100%
Edelweiss Large Cap Fund Growth 0 -% 0 -37,695 -100% 37,695 0% 37,695 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.08 0.50% 10,222 264 2.65% 9,958 4.45% 9,534 0.33%
HDFC Pharma and Healthcare Fund Regular Growth 49.03 3.34% 463,266 45,000 10.76% 418,266 22.77% 340,700 0%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -145,604 -100% 145,604 0% 145,604 0%
Tata India Innovation Fund Regular Growth 16.93 1.09% 160,000 0 0% 160,000 0% 160,000 0%
Kotak Equity Arbitrage Fund Growth 115.07 0.20% 1,087,350 230,450 26.89% 856,900 -51.61% 1,771,000 4.27%
Edelweiss Arbitrage Fund Regular Growth 37.31 0.27% 352,550 -50,600 -12.55% 403,150 -30.06% 576,400 -29.76%
HSBC Arbitrage Fund Regular Growth 6.87 0.31% 64,900 0 0% 64,900 63.89% 8,800 0%
Edelweiss Equity Savings Fund Regular Growth 3.32 0.58% 31,350 27,500 714.29% 3,850 0% 3,850 -76.78%
ITI Mid Cap Fund Regular Growth 18.61 1.88% 175,814 0 0% 175,814 2.66% 171,256 0%
ITI Pharma and Healthcare Fund Regular Growth 9.34 4.65% 88,281 0 0% 88,281 3.28% 85,478 2.06%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 50 ETF 0.92 1.95% 8,738 534 6.51% 8,204 10.75% 7,408 -0.92%
Groww Nifty Total Market Index Fund Regular Growth 0.43 0.17% 4,064 80 2.01% 3,984 4.16% 3,825 3.83%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.77 0.50% 7,265 376 5.46% 6,889 8.25% 6,364 3.73%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.62 0.50% 34,242 1,660 5.09% 32,582 6.44% 30,610 2.69%
Parag Parikh Arbitrage Fund Regular Growth 1.57 0.12% 14,850 12,100 440% 2,750 0% 2,750 0%
Kotak Healthcare Fund Regular Growth 12.81 3.37% 121,000 0 0% 121,000 0% 121,000 0%
Zerodha Nifty Midcap 150 ETF 0.55 1.03% 5,180 1,010 24.22% 4,170 43.45% 2,907 -1.22%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.86 1.95% 8,088 309 3.97% 7,779 4.21% 7,465 1.11%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.88 1.17% 8,320 1,143 15.93% 7,177 21.73% 5,896 -21.27%
ICICI Prudential Equity Arbitrage Fund Regular Growth 104.13 0.40% 983,950 28,600 2.99% 955,350 -1.59% 970,750 -1.23%
Sundaram Equity Savings Fund Growth 11.32 1.10% 107,000 0 0% 107,000 0% 107,000 0%
Tata Equity Savings Regular Growth 7.16 2.87% 67,700 0 0% 67,700 3.04% 65,700 0%
ICICI Prudential Value Discovery Fund Growth 341.89 0.74% 3,230,588 6,204 0.19% 3,224,384 0% 3,224,384 0%
Sundaram Dividend Yield Fund Growth 0 -% 0 -68,000 -100% 68,000 -15% 80,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 3.55 0.11% 33,550 0 0% 33,550 0% 33,550 96.77%
DSP Equity Savings Fund Regular Plan Growth 1.51 0.06% 14,300 0 0% 14,300 0% 14,300 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.40 0.63% 13,200 0 0% 13,200 0% 13,200 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 23,100 82.61%
DSP Arbitrage Fund Growth 42.55 0.69% 402,050 4,400 1.11% 397,650 -6.23% 424,050 0.13%
Kotak Balanced Advantage Fund Regular Growth 21.71 0.14% 205,150 0 0% 205,150 24.33% 165,000 100%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 350.26 1.47% 3,309,618 117,422 3.68% 3,192,196 0% 3,192,196 0%
Union Arbitrage Fund Regular Growth 1.69 0.73% 15,950 0 0% 15,950 0% 15,950 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 13.04 0.46% 123,225 -5,000 -3.90% 128,225 0% 128,225 -7.23%
Union Midcap Fund Regular Growth 11.90 1.00% 112,447 -19,228 -14.60% 131,675 66.89% 78,900 -48.40%
Mirae Asset Arbitrage Fund Regular Growth 24.10 0.81% 227,700 24,200 11.89% 203,500 -42.01% 350,900 266.67%
Motilal Oswal BSE Healthcare ETF 0.67 2.62% 6,353 5 0.08% 6,348 -4.57% 6,652 -5.52%
Mirae Asset Balanced Advantage Fund Regular Growth 15.06 0.89% 142,339 0 0% 142,339 0% 142,339 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.12 0.33% 48,400 0 0% 48,400 0% 48,400 0%
Bajaj Finserv Arbitrage Fund Regular Growth 2.91 0.30% 27,500 0 0% 27,500 0% 27,500 0%
Samco Dynamic Asset Allocation Fund Regular Growth 4.61 0.88% 43,592 0 0% 43,592 0% 43,592 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.25% 487 23 4.96% 464 21.78% 381 1.87%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.17% 522 33 6.75% 489 4.04% 470 3.52%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 0.81 0.74% 7,700 0 0% 7,700 0% 7,700 0%
Navi Flexi Cap Fund Regular Growth 4.55 2.01% 43,000 0 0% 43,000 72% 25,000 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.11 1.03% 19,949 534 2.75% 19,415 2.44% 18,953 3.95%
Navi Large & Mid Cap Fund Regular Plan Growth 6.67 2.42% 63,000 0 0% 63,000 14.55% 55,000 14.58%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.47 0.97% 4,473 172 4.00% 4,301 3.76% 4,145 3.81%
Bandhan Equity Savings Fund Regular Plan Growth 4.66 1.77% 44,000 0 0% 44,000 0% 44,000 0%
Mirae Asset Large Cap Fund Regular Growth 222.86 0.63% 2,105,861 0 0% 2,105,861 -3.72% 2,187,195 -10.45%
Bandhan Flexi Cap Fund Growth 0 -% 0 -480,000 -100% 480,000 20% 400,000 53.85%
Bandhan Large & Mid Cap Fund - Growth 83.64 1.16% 790,297 0 0% 790,297 0% 790,297 25.53%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 487.54 1.45% 4,606,789 471,568 11.40% 4,135,221 0% 4,135,221 0%
HDFC Large and Mid Cap Fund Growth 209.28 0.97% 1,977,529 0 0% 1,977,529 5.33% 1,877,529 0%
Bandhan Balanced Advantage Regular Growth 8.47 0.40% 80,000 0 0% 80,000 0% 80,000 0%
Kotak Equity Savings Fund Regular Growth 8.27 0.10% 78,100 0 0% 78,100 0% 78,100 0%
SBI Equity Savings Regular Growth 0.58 0.01% 5,500 0 0% 5,500 0% 5,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 110.21 1.35% 1,041,352 0 0% 1,041,352 0% 1,041,352 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 230.47 1.03% 2,177,697 253,964 13.20% 1,923,733 0% 1,923,733 0%
Mirae Asset Healthcare Fund Regular Growth 173.14 7.09% 1,636,058 0 0% 1,636,058 0% 1,636,058 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 13.94 1.06% 131,748 0 0% 131,748 0% 131,748 0%
Mirae Asset Midcap Fund Regular Growth 242.30 1.75% 2,289,509 360,842 18.71% 1,928,667 0% 1,928,667 0%
Tata Multi Asset Opportunities Fund Regular Growth 18.90 0.57% 178,583 0 0% 178,583 0% 178,583 0%
Tata Business Cycle Fund Regular Growth 35.27 1.38% 333,317 0 0% 333,317 0% 333,317 0%
Bandhan Multi Cap Fund Regular Growth 23.81 1.07% 225,000 0 0% 225,000 0% 225,000 0%
ICICI Prudential Innovation Fund Regular Growth 82.64 1.39% 780,876 -17,296 -2.17% 798,172 10.03% 725,410 0%
Mirae Asset Multicap Fund Regular Growth 25.08 0.82% 237,010 36,125 17.98% 200,885 10.45% 181,884 0%
Kotak Multi Asset Allocation Fund Regular Growth 0.41 0.01% 3,850 0 0% 3,850 0% 3,850 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 10.01 0.58% 94,548 0 0% 94,548 0% 94,548 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.17% 552 13 2.41% 539 3.65% 520 0.39%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 1.18 6.01% 11,152 47 0.42% 11,105 27.18% 8,732 25.73%
Quant Absolute Fund Growth 26.46 1.40% 250,000 0 0% 250,000 100% - -%
LIC MF Healthcare Fund Regular Growth 2.06 2.68% 19,418 4,641 31.41% 14,777 100% - -%
Quant ESG Equity Fund Regular Growth 11.81 4.54% 111,597 0 0% 111,597 100% - -%
Quant Value Fund Regular Growth 8.56 0.53% 80,850 0 0% 80,850 100% - -%
Quant Consumption Fund Regular Growth 6.52 2.35% 61,600 0 0% 61,600 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 1.51 0.17% 14,300 0 0% 14,300 100% - -%
Bandhan Focused Fund - Regular Plan - Growth 21.60 1.35% 204,059 0 0% 204,059 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.52 1.17% 4,950 0 0% 4,950 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 1.48 2.81% 14,000 0 0% 14,000 100% - -%
LIC MF Midcap Fund Regular Growth 4.36 1.58% 41,223 6,632 19.17% 34,591 100% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.41 1.24% 3,913 3,913 100% - -% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.18 0.97% 1,689 1,689 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 0.12 0.00% 1,100 1,100 100% - -% - -%
Groww Nifty 200 ETF 0.04 0.21% 355 355 100% - -% - -%
Kotak MSCI India ETF 0.01 0.24% 100 100 100% - -% - -%
Total: 104,620,727 734,717 103,886,010 103,336,850
Shareholding Stock Screeners