1. MARKETS
  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
  3. INDUSTRY : PHARMACEUTICALS
  4. AUROBINDO PHARMA LTD.
Aurobindo Pharma Ltd. NSE: AUROPHARMA | BSE: 524804
Falling Comet
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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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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 %
Quant ELSS Tax Saver Growth 422.08 5.83% 3,668,986 0 0% 3,668,986 0.22% 3,660,986 2.10%
JM Value Fund Growth 12.09 2.42% 105,101 41,000 63.96% 64,101 0% 64,101 47.02%
Nippon India Vision Fund - Growth 120.79 2.90% 1,050,000 0 0% 1,050,000 16.67% 900,000 -5.26%
Nippon India Pharma Fund - Growth 264.68 3.84% 2,300,800 0 0% 2,300,800 -7.97% 2,500,000 0%
Nippon India Quant Fund - Growth 1.21 2.24% 10,500 0 0% 10,500 16.67% 9,000 0%
Nippon India ETF Nifty Midcap 150 14.10 1.19% 122,600 4,158 3.51% 118,442 -0.77% 119,356 0.90%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.27 1.18% 115,322 2,284 2.02% 113,038 0.54% 112,432 2.49%
Nippon India Nifty Pharma ETF 31.09 5.38% 270,250 19,136 7.62% 251,114 -0.01% 251,146 2.94%
JM Midcap Fund Regular Growth 18.12 2.32% 157,528 8,000 5.35% 149,528 0% 149,528 3.46%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 1,020,000 100%
Quant Mid Cap Fund Growth 299.86 6.17% 2,606,550 0 0% 2,606,550 68.00% 1,551,550 0%
Quant Active Fund Growth 386.79 4.75% 3,362,250 0 0% 3,362,250 0.21% 3,355,250 3.07%
JM Arbitrage Fund Growth 0 -% 0 -3,300 -100% 3,300 0% 3,300 0%
Quant Large and Mid Cap Fund Growth 117.11 6.93% 1,018,000 0 0% 1,018,000 17.28% 868,000 0%
Quant Focused fund Growth 32.97 5.03% 286,600 0 0% 286,600 0% 286,600 0%
Quant Flexi Cap Fund Growth 87.09 2.46% 757,000 0 0% 757,000 0% 757,000 0%
Nippon India Arbitrage Fund Growth 222.46 1.70% 1,933,800 218,900 12.76% 1,714,900 13.13% 1,515,800 12.31%
Quant ESG Equity Fund Regular Growth 7.59 3.54% 66,000 0 0% 66,000 0% 66,000 0%
Quant Quantamental Fund Regular Growth 67.54 4.21% 587,100 0 0% 587,100 0% 587,100 20.53%
Quant Value Fund Regular Growth 23.44 2.10% 203,750 0 0% 203,750 0% 203,750 96.39%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.05 0.68% 70,000 0 0% 70,000 0% 70,000 0%
Sundaram Diversified Equity Fund Growth 4.60 0.29% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Focused Fund Growth 26.80 2.70% 233,000 0 0% 233,000 0% 233,000 0%
Sundaram Flexi Cap Fund Regular Growth 21.63 1.05% 188,000 -38,000 -16.81% 226,000 0% 226,000 0%
Sundaram Equity Savings Fund Growth 5.06 0.71% 44,000 0 0% 44,000 0% 44,000 0%
HDFC Large Cap Fund Growth 261.92 0.85% 2,276,803 0 0% 2,276,803 0% 2,276,803 0%
Tata Equity Savings Regular Growth 6.96 5.11% 60,500 0 0% 60,500 0% 60,500 0%
HDFC Hybrid Debt Fund Growth 11.50 0.38% 100,000 0 0% 100,000 0% 110,000 0%
Tata Mid Cap Growth Fund Regular Growth 115.04 3.57% 1,000,000 0 0% 1,000,000 0% 1,000,000 6.38%
Sundaram large and Mid Cap Fund Growth 65.57 1.09% 570,000 90,000 18.75% 480,000 0% 480,000 6.67%
HDFC Mid-Cap Opportunities Fund Growth 1,383.11 2.34% 12,022,822 100,000 0.84% 11,922,822 5.08% 11,346,935 1.37%
Tata Retirement Savings Progressive Fund Growth 24.85 1.45% 216,000 0 0% 216,000 0% 216,000 0%
Tata Retirement Savings Conservative Fund Growth 1.04 0.62% 9,000 0 0% 9,000 0% 9,000 0%
HSBC Balanced Advantage Fund Growth 39.61 2.83% 344,300 100,100 40.99% 244,200 8.82% 224,400 0%
HDFC Large and Mid Cap Fund Growth 140.34 0.88% 1,219,890 0 0% 1,219,890 0% 1,219,890 0%
Tata India Pharma & Healthcare Fund Regular Growth 70.29 8.34% 611,000 0 0% 611,000 0% 611,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 51.77 1.13% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 11.50 0.88% 100,000 0 0% 100,000 -16.67% 120,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 49.47 2.39% 430,000 165,000 62.26% 265,000 0% 265,000 56.80%
Tata Arbitrage Fund Regular Growth 157.80 1.64% 1,371,700 60,500 4.61% 1,311,200 -3.72% 1,361,800 4.03%
Tata Business Cycle Fund Regular Growth 30.49 1.67% 265,000 60,000 29.27% 205,000 0% 205,000 17.14%
360 ONE Quant Fund Regular Growth 3.50 3.22% 30,403 2,016 7.10% 28,387 20.71% 23,516 100%
HDFC Multi Cap Fund Regular Growth 69.60 0.59% 605,000 0 0% 605,000 0% 605,000 0%
HDFC NIFTY200 Momentum 30 ETF 0.56 4.24% 4,874 428 9.63% 4,446 55.35% 2,862 6.95%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 12.04 4.94% 104,636 44,475 73.93% 60,161 61.62% 37,223 9.51%
HDFC BSE 500 ETF 0.01 0.21% 119 0 0% 119 -16.78% 143 0%
HDFC NIFTY Midcap 150 ETF 0.21 1.19% 1,831 192 11.71% 1,639 16.82% 1,403 10.65%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.14 1.19% 9,915 1,206 13.85% 8,709 12.62% 7,733 9.97%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.21% 756 181 31.48% 575 33.41% 431 4.11%
HDFC Pharma and Healthcare Fund Regular Growth 31.15 4.25% 270,800 0 0% 270,800 0% 270,800 12.23%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.52 1.53% 13,200 0 0% 13,200 0% 13,200 100%
HDFC Balanced Advantage Fund Growth 326.23 0.42% 2,835,812 0 0% 2,835,812 12.04% 2,531,112 0%
HDFC Equity Savings Fund Growth 19.57 0.52% 170,090 0 0% 170,090 0% 170,090 0%
HDFC Hybrid Equity Fund Growth 460.16 2.05% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Invesco India Arbitrage Fund Growth 115.79 0.90% 1,006,500 -1,094,500 -52.09% 2,101,000 0.37% 2,093,300 90.49%
HDFC Arbitrage Fund Wholesale Plan Growth 190.95 1.87% 1,659,900 -157,300 -8.66% 1,817,200 43.53% 1,266,100 224.23%
PGIM India Arbitrage Fund Regular Plan Growth 3.16 2.53% 27,500 0 0% 27,500 -3.85% 28,600 0%
Kotak Equity Arbitrage Fund Growth 161.34 0.45% 1,402,500 -1,068,100 -43.23% 2,470,600 -2.22% 2,526,700 7.09%
Kotak Equity Savings Fund Regular Growth 7.34 0.17% 63,800 0 0% 63,800 0% 63,800 0%
Baroda BNP Paribas Arbitrage Regular Growth 17.21 2.39% 149,600 90,200 151.85% 59,400 -32.50% 88,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.81 1.19% 137,397 2,265 1.68% 135,132 0.25% 134,789 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 1.39 0.21% 12,119 60 0.50% 12,059 1.16% 11,921 2.21%
Motilal Oswal Nifty Midcap 100 ETF 5.10 1.47% 44,365 -1,734 -3.76% 46,099 -6.66% 49,389 -0.11%
Kotak Nifty Midcap 50 ETF 0.77 2.68% 6,718 226 3.48% 6,492 13.12% 5,739 0.10%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.09 4.25% 9,466 456 5.06% 9,010 58.15% 5,697 1.99%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 13.54 4.26% 117,702 -8,261 -6.56% 125,963 75.53% 71,762 4.76%
Motilal Oswal BSE Healthcare ETF 0.34 3.40% 2,985 0 0% 2,985 0.10% 2,982 0.07%
Taurus Discovery (Midcap) Fund - Growth Option 0.58 0.48% 5,000 0 0% 5,000 0% 5,000 66.67%
ICICI Prudential Multicap Fund Growth 58.90 0.55% 511,999 0 0% 511,999 0% 511,999 0%
ICICI Prudential Value Discovery Fund Growth 265.53 0.67% 2,308,148 640,100 38.37% 1,668,048 25.76% 1,326,417 0%
ICICI Prudential MidCap Fund Growth 56.54 1.04% 491,508 0 0% 491,508 0% 491,508 34.11%
Mirae Asset Large & Midcap Fund Growth 504.95 1.52% 4,389,375 300,000 7.34% 4,089,375 4.62% 3,908,758 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.48 1.06% 4,176 0 0% 4,176 0% 4,176 100%
SBI Long Term Advantage Fund Series I Regular Growth 2.04 4.40% 17,750 0 0% 17,750 0% 17,750 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.73 4.55% 15,000 0 0% 15,000 0% 15,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 338.75 1.62% 2,944,614 120,000 4.25% 2,824,614 0% 2,824,614 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.05 4.49% 26,500 0 0% 26,500 0% 26,500 0%
Mirae Asset Healthcare Fund Regular Growth 186.72 8.64% 1,623,059 120,020 7.99% 1,503,039 1.73% 1,477,436 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 218.49 6.13% 1,899,275 0 0% 1,899,275 12.65% 1,685,990 -11.87%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 46.09 1.70% 400,660 106,000 35.97% 294,660 194.66% 100,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 13.74 1.58% 119,429 0 0% 119,429 0% 119,429 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 48.35 7.45% 420,254 0 0% 420,254 0% 420,254 0%
ICICI Prudential BSE 500 ETF 0.37 0.21% 3,245 193 6.32% 3,052 6.60% 2,863 4.87%
Shriram Balanced Advantage Fund Regular Growth 0.69 1.53% 5,961 1,925 47.70% 4,036 0% 4,036 100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 103.54 4.26% 900,000 100,000 12.50% 800,000 6.67% 750,000 0%
ICICI Prudential Nifty Midcap 150 ETF 3.39 1.19% 29,497 1,340 4.76% 28,157 0.65% 27,974 2.56%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 4.44 3.07% 38,596 -757 -1.92% 39,353 -3.29% 40,693 -0.68%
ITI Mid Cap Fund Regular Growth 11.62 1.71% 100,989 14,873 17.27% 86,116 0% 86,116 16.66%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.93 1.19% 16,800 552 3.40% 16,248 1.43% 16,019 0.19%
ICICI Prudential Nifty Healthcare ETF 4.53 4.59% 39,346 -7 -0.02% 39,353 0.40% 39,195 -1.73%
Aditya Birla Sun Life Nifty Healthcare ETF 1.54 4.58% 13,428 -2,415 -15.24% 15,843 2.70% 15,427 -2.91%
ITI Pharma and Healthcare Fund Regular Growth 8.26 5.45% 71,788 6,748 10.38% 65,040 0% 65,040 13.19%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.53 0.61% 4,614 163 3.66% 4,451 1.37% 4,391 8.98%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.83 1.19% 33,321 1,740 5.51% 31,581 8.00% 29,242 5.97%
Mirae Asset Nifty India Manufacturing ETF 1.21 1.11% 10,487 332 3.27% 10,155 -1.24% 10,283 0.04%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.27 1.19% 11,080 692 6.66% 10,388 5.09% 9,885 6.86%
Mirae Asset Balanced Advantage Fund Regular Growth 15.05 1.01% 130,846 0 0% 130,846 0% 130,846 41.69%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.23 4.24% 10,724 651 6.46% 10,073 102.72% 4,969 6.77%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.25 1.12% 2,142 137 6.83% 2,005 1.52% 1,975 -1.30%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.64 1.19% 31,630 2,781 9.64% 28,849 6.78% 27,018 5.31%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.74 5.31% 15,094 1,003 7.12% 14,091 -3.76% 14,641 5.95%
Mirae Asset Flexi Cap Fund Regular Growth 34.72 2.20% 301,803 20,000 7.10% 281,803 4.45% 269,803 0%
ICICI Prudential Innovation Fund Regular Growth 78.55 2.00% 682,836 58,346 9.34% 624,490 14.69% 544,490 0%
Mirae Asset Multicap Fund Regular Growth 35.23 1.49% 306,212 17,557 6.08% 288,655 0% 288,655 0%
DSP Dynamic Asset Allocation Fund Regular Growth 27.08 0.85% 235,400 6,600 2.88% 228,800 352.17% 50,600 0%
DSP Equity Savings Fund Regular Plan Growth 1.27 0.16% 11,000 0 0% 11,000 0% 11,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 288.77 1.08% 2,510,200 339,900 15.66% 2,170,300 0% 2,170,300 5.40%
ICICI Prudential Equity Arbitrage Fund Regular Growth 176.78 1.08% 1,536,700 262,900 20.64% 1,273,800 21.77% 1,046,100 23.83%
Bandhan Large & Mid Cap Fund - Growth 45.44 1.22% 395,000 100,000 33.90% 295,000 -13.24% 340,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 75.55 1.41% 656,700 123,200 23.09% 533,500 -9.35% 588,500 12.39%
Bandhan Value Fund Regular Plan Growth 94.91 1.16% 825,000 0 0% 825,000 3.25% 799,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 5.06 5.15% 44,000 0 0% 44,000 0% 44,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 148.06 1.51% 1,287,000 324,500 33.71% 962,500 2.58% 938,300 10.64%
Edelweiss Arbitrage Fund Regular Growth 68.33 0.84% 594,000 149,600 33.66% 444,400 -13.30% 512,600 375.51%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.58 0.09% 57,200 0 0% 57,200 0% 57,200 0%
SBI Equity Savings Regular Growth 0.63 0.02% 5,500 0 0% 5,500 0% 5,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.06 0.74% 44,000 0 0% 44,000 0% 44,000 0%
Axis NIFTY Healthcare ETF 0.74 4.59% 6,473 0 0% 6,473 -0.22% 6,487 -6.65%
SBI Balanced Advantage Fund Regular Growth 2.40 0.01% 20,900 0 0% 20,900 0% 20,900 0%
Bandhan Multi Cap Fund Regular Growth 18.41 0.97% 160,000 0 0% 160,000 6.67% 150,000 0%
Mirae Asset Nifty Midcap 150 ETF 7.46 1.19% 64,877 447 0.69% 64,430 -3.36% 66,667 1.47%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.18 4.26% 18,943 -84 -0.44% 19,027 69.40% 11,232 0.45%
Edelweiss Multi Asset Allocation Fund Regular Growth 6.20 0.95% 53,900 0 0% 53,900 0% 53,900 100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.87 0.57% 7,600 0 0% 7,600 0% 7,600 0%
Parag Parikh Arbitrage Fund Regular Growth 2.53 0.85% 22,000 9,900 81.82% 12,100 0% 12,100 100%
Edelweiss Aggressive Hybrid A Growth 6.76 0.53% 58,749 0 0% 58,749 42.87% 41,122 0%
Kotak Balanced Advantage Fund Regular Growth 32.14 0.21% 279,400 0 0% 279,400 0% 279,400 0%
Axis Arbitrage Regular Growth 98.32 2.57% 854,700 -62,700 -6.83% 917,400 9.74% 836,000 17.83%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 118.19 1.42% 1,027,344 0 0% 1,027,344 0% 1,027,344 0%
Axis Equity Savings Fund Regular Plan Growth 2.02 0.22% 17,600 0 0% 17,600 0% 17,600 0%
DSP Arbitrage Fund Growth 61.25 1.62% 532,400 49,500 10.25% 482,900 619.67% 67,100 7.02%
Shriram Flexi Cap Fund Regular Growth 0.75 0.98% 6,557 0 0% 6,557 9.28% 6,000 100%
Bandhan Small Cap Fund Regular Growth 25.60 0.60% 222,500 33,000 17.41% 189,500 0% 189,500 35.84%
Mirae Asset Arbitrage Fund Regular Growth 7.85 0.77% 68,200 -38,500 -36.08% 106,700 0% 106,700 125.58%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.09 2.67% 52,906 4,801 9.98% 48,105 10.06% 43,709 11.12%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 4.51 4.25% 39,222 1,146 3.01% 38,076 89.00% 20,146 27.51%
ICICI Prudential Nifty 200 Momentum 30 ETF 1.38 4.24% 11,995 4,094 51.82% 7,901 96.93% 4,012 11.17%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 7.87 4.97% 68,388 8,703 14.58% 59,685 91.30% 31,200 19.92%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 2.88 4.22% 25,052 6,222 33.04% 18,830 76.67% 10,658 21.76%
Bajaj Finserv Arbitrage Fund Regular Growth 11.77 3.12% 102,300 0 0% 102,300 0% 102,300 57.63%
Union Arbitrage Fund Regular Growth 1.01 0.38% 8,800 0 0% 8,800 0% 8,800 100%
HSBC Arbitrage Fund Regular Growth 15.82 0.77% 137,500 108,900 380.77% 28,600 4% 27,500 25%
Quant Business Cycle Fund Regular Growth 17.03 1.63% 148,000 0 0% 148,000 0% 148,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.20% 1,569 179 12.88% 1,120 8.63% 792 7.76%
UTI Large & Mid Cap Fund Regular Plan Growth 44.19 1.77% 384,142 28,814 8.11% 355,328 0% 355,328 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 43.07 0.81% 374,388 0 0% 374,388 0% 374,388 0%
UTI Healthcare Fund Regular Plan Growth 43.72 4.76% 380,000 0 0% 380,000 0% 380,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 15.94 1.38% 138,560 0 0% 138,560 0% 138,560 5.36%
UTI Retirement Fund - Regular Plan 15.66 0.37% 136,124 0 0% 136,124 0% 136,124 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 174.98 4.25% 1,521,052 73,825 5.10% 1,447,227 56.88% 922,515 5.58%
UTI Nifty Midcap 150 ETF 0.05 1.19% 400 0 0% 400 -25.79% 539 0%
UTI Equity Savings Fund Regular Growth 2.77 0.86% 24,121 0 0% 24,121 0% 24,121 0%
UTI Arbitrage Fund Regular Plan Growth 77.57 1.73% 674,300 36,300 5.69% 638,000 7.01% 596,200 81.27%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 0 -100% 14,342 30.05%
Quant Absolute Fund Growth 23.01 1.37% 200,000 0 0% 200,000 100% - -%
Sundaram Dividend Yield Fund Growth 11.16 1.43% 97,000 47,000 94% 50,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.63 0.60% 5,500 0 0% 5,500 0% - -%
Mahindra Manulife Large Cap Fund Regular Growth 5.75 1.63% 50,000 15,000 42.86% 35,000 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 18.41 0.72% 160,000 0 0% 160,000 100% - -%
Kotak Nifty Alpha 50 ETF 2.39 2.75% 20,789 -754 -3.50% 21,543 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.70 1.50% 6,065 0 0% 6,065 100% - -%
Motilal Oswal Midcap Regular Growth 28.76 0.36% 250,000 158,011 171.77% 91,989 100% - -%
Axis Quant Fund Regular Growth 5.71 0.56% 49,647 0 0% 49,647 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.28 0.61% 2,444 679 38.47% 1,765 35.77% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.35 0.61% 11,738 2,244 23.64% 9,494 30.02% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.69 2.82% 5,980 -2,842 -32.21% 8,822 100% - -%
HSBC Equity Savings Growth 0.13 0.06% 1,100 1,100 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 11.58 0.11% 100,668 100,668 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 8.05 0.24% 70,000 70,000 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 149.55 0.30% 1,300,000 1,300,000 100% - -% - -%
ICICI Prudential Focused Equity Fund Growth 166.81 2.44% 1,450,000 1,450,000 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 9.20 0.41% 80,000 80,000 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 207.97 1.45% 1,807,815 1,807,815 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 14.20 0.90% 123,478 123,478 100% - -% - -%
Union Large & Midcap Fund Regular Growth 4.26 0.64% 37,019 37,019 100% - -% - -%
Union Midcap Fund Regular Growth 11.67 1.14% 101,482 101,482 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 46.02 0.33% 400,000 400,000 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.10 0.96% 9,556 9,556 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 6.31 0.52% 54,883 54,883 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 5.75 0.24% 50,000 50,000 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 6.14 0.53% 53,372 53,372 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 2.30 0.19% 20,000 20,000 100% - -% - -%
Total: 93,240,524 7,601,520 85,638,734 80,726,897
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