1. MARKETS
  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
  3. INDUSTRY : PHARMACEUTICALS
  4. AUROBINDO PHARMA LTD.
Aurobindo Pharma Ltd. NSE: AUROPHARMA | BSE: 524804
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1089.50 -7.70 (-0.70%)
31.56% Fall from 52W High
104.1K
NSE+BSE Volume

NSE 23 Jun, 2025 10:41 AM (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 %
Nippon India Vision Fund - Growth 86.13 1.61% 735,000 0 0% 735,000 -8.13% 800,000 0%
UTI Healthcare Fund Regular Plan Growth 29.30 2.55% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Arbitrage Fund Growth 112.67 0.77% 961,400 -381,700 -28.42% 1,343,100 2.22% 1,313,950 -0.67%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 20.21 1.02% 172,424 4,248 2.53% 168,176 1.26% 166,091 4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 3.75 0.18% 32,002 720 2.30% 31,282 0.97% 30,982 1.95%
Motilal Oswal Nifty Midcap 100 ETF 6.69 1.26% 57,129 863 1.53% 56,266 -0.68% 56,650 1.32%
Motilal Oswal BSE Healthcare ETF 0.74 2.66% 6,348 -304 -4.57% 6,652 -5.52% 7,041 13.29%
LIC MF Nifty Midcap 100 ETF 8.31 1.25% 70,921 0 0% 70,921 -1.98% 72,350 0%
Motilal Oswal Manufacturing Fund Regular Growth 0 -% 0 -137,866 -100% 137,866 0% 137,866 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.20% 6,642 106 1.62% 6,536 13.71% 5,748 1.25%
UTI Large & Mid Cap Fund Regular Plan Growth 72.05 1.78% 614,775 64,621 11.75% 550,154 10.02% 500,048 10.03%
UTI Aggressive Hybrid Fund Regular Plan Growth 41.17 0.69% 351,345 0 0% 351,345 5.69% 351,345 5.69%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 14.97 0.33% 127,777 0 0% 127,777 5.97% 127,777 5.97%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.61 1.02% 141,744 2,760 1.99% 138,984 1.21% 137,328 2.68%
Quant ELSS Tax Saver Growth 494.42 4.81% 4,218,986 0 0% 4,218,986 0% 4,218,986 0%
Quant Mid Cap Fund Growth 699.51 8.13% 5,969,000 0 0% 5,969,000 0% 5,969,000 0%
Quant Active Fund Growth 494.92 5.02% 4,223,250 0 0% 4,223,250 0% 4,223,250 0%
Nippon India Pharma Fund - Growth 199.53 2.45% 1,702,630 0 0% 1,702,630 0% 1,702,630 0%
Quant Large and Mid Cap Fund Growth 228.87 6.34% 1,953,000 0 0% 1,953,000 0% 1,953,000 0%
Quant Flexi Cap Fund Growth 355.16 5.20% 3,030,611 936,311 44.71% 2,094,300 0% 2,094,300 0%
SBI Equity Savings Regular Growth 0.64 0.01% 5,500 0 0% 5,500 0% 5,500 0%
Mahindra Manulife Mid Cap Fund Regular Growth 64.45 1.94% 550,000 0 0% 550,000 0% 550,000 0%
Nippon India ETF Nifty Midcap 150 19.71 1.02% 168,198 11,442 7.30% 156,756 -0.38% 157,355 5.71%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 84.38 2.40% 720,000 -30,000 -4% 750,000 0% 750,000 0%
Quant Quantamental Fund Regular Growth 59.90 2.82% 511,149 158,249 44.84% 352,900 0% 352,900 0%
Nippon India Nifty Pharma ETF 37.62 4.34% 321,056 7,936 2.53% 313,120 3.77% 301,747 0.83%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.31 1.02% 62,372 1,934 3.20% 60,438 2.76% 58,816 4.60%
Quant Business Cycle Fund Regular Growth 63.40 4.58% 541,000 0 0% 541,000 0% 541,000 0%
Quant Healthcare Fund Regular Growth 25.47 6.33% 217,300 0 0% 217,300 0% 217,300 0%
Quant Manufacturing Fund Regular Growth 70.10 7.84% 598,138 114,950 23.79% 483,188 0% 483,188 0%
Quant Momentum Fund Regular Growth 83.77 4.43% 714,800 36,300 5.35% 678,500 0% 678,500 0%
Old Bridge Focused Equity Fund Regular Growth 64.38 5.58% 549,379 0 0% 549,379 24.75% 440,379 10.54%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 57,349 -20.16%
SBI Nifty 500 Index Fund Regular Growth 1.49 0.18% 12,738 145 1.15% 12,593 -0.62% 12,672 3.05%
SBI Arbitrage Opportunities Fund Regular Growth 150.24 0.47% 1,282,050 -41,800 -3.16% 1,323,850 10.31% 1,200,100 39.51%
ITI Mid Cap Fund Regular Growth 20.60 1.88% 175,814 4,558 2.66% 171,256 0% 171,256 19.13%
SBI Balanced Advantage Fund Regular Growth 3.87 0.01% 33,000 0 0% 33,000 0% 33,000 0%
ITI Pharma and Healthcare Fund Regular Growth 10.35 4.78% 88,281 2,803 3.28% 85,478 2.06% 83,752 42.69%
ICICI Prudential Equity & Debt Fund Growth 93.38 0.23% 796,860 0 0% 796,860 0% 796,860 0%
ICICI Prudential Multicap Fund Growth 74.56 0.54% 636,221 0 0% 636,221 0% 636,221 10.88%
Tata Equity Savings Regular Growth 7.93 3.18% 67,700 2,000 3.04% 65,700 0% 65,700 0%
HDFC Hybrid Debt Fund Growth 9.38 0.28% 80,000 0 0% 80,000 0% 80,000 0%
ICICI Prudential Regular Savings Fund Growth 17.78 0.57% 151,758 0 0% 151,758 0% 151,758 0%
ICICI Prudential Value Fund Growth 377.87 0.78% 3,224,384 0 0% 3,224,384 0% 3,224,384 0%
ICICI Prudential Exports and Services Fund Growth 10.96 0.79% 93,514 0 0% 93,514 -10.52% 104,514 5.55%
ICICI Prudential Equity Arbitrage Fund Regular Growth 111.96 0.44% 955,350 -15,400 -1.59% 970,750 -1.23% 982,850 -13.21%
Bandhan Arbitrage Fund - Regular Plan - Growth 45.50 0.61% 388,300 70,400 22.15% 317,900 -8.54% 347,600 -0.16%
Bandhan Value Fund Regular Plan Growth 140.63 1.47% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 84.96 1.28% 725,000 0 0% 725,000 0% 725,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -145,750 -100% 145,750 0% 145,750 0%
Aditya Birla Sun Life Arbitrage Fund Growth 63.87 0.46% 545,050 23,650 4.54% 521,400 12.32% 464,200 16.90%
Axis Arbitrage Regular Growth 11.15 0.19% 95,150 23,650 33.08% 71,500 7.44% 66,550 120%
Bandhan Balanced Advantage Regular Growth 9.38 0.43% 80,000 0 0% 80,000 0% 80,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.54 0.19% 115,500 0 0% 115,500 0% 115,500 0%
Axis Equity Savings Fund Regular Plan Growth 2.06 0.21% 17,600 0 0% 17,600 0% 17,600 0%
Union Value Fund Regular Growth - -% - - -% 0 -100% 38,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 374.09 1.51% 3,192,196 0 0% 3,192,196 0% 3,192,196 8.74%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 30,123 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 39.99 4.91% 341,254 0 0% 341,254 0% 341,254 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 20.93 0.60% 178,583 0 0% 178,583 0% 178,583 0%
ICICI Prudential Business Cycle Fund Regular Growth 94.11 0.81% 803,018 -131,962 -14.11% 934,980 -28.08% 1,300,090 0%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multi Asset Allocation Fund Regular Growth 0.45 0.01% 3,850 0 0% 3,850 0% 3,850 0%
HDFC Pharma and Healthcare Fund Regular Growth 49.02 3.13% 418,266 77,566 22.77% 340,700 0% 340,700 0%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Healthcare ETF 0.45 3.81% 3,842 -111 -2.81% 3,953 2.33% 3,863 16.60%
DSP Dynamic Asset Allocation Fund Regular Growth 3.93 0.12% 33,550 0 0% 33,550 96.77% 17,050 0%
Kotak Equity Savings Fund Regular Growth 9.15 0.11% 78,100 0 0% 78,100 0% 78,100 0%
Union Midcap Fund Regular Growth 15.43 1.19% 131,675 52,775 66.89% 78,900 -48.40% 152,907 -19.38%
UTI Nifty Midcap 150 ETF 0.08 1.02% 678 61 9.89% 617 -1.44% 626 10.80%
HSBC Equity Savings Growth 0.13 0.02% 1,100 0 0% 1,100 0% 1,100 0%
HSBC Balanced Advantage Fund Growth 40.48 2.73% 345,400 0 0% 345,400 0% 345,400 0%
Edelweiss Arbitrage Fund Regular Growth 47.25 0.37% 403,150 -173,250 -30.06% 576,400 -29.76% 820,600 2.54%
Edelweiss Equity Savings Fund Regular Growth 0.45 0.08% 3,850 0 0% 3,850 -76.78% 16,582 0%
DSP Equity Savings Fund Regular Plan Growth 1.68 0.07% 14,300 0 0% 14,300 0% 14,300 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 39,300 0%
DSP Arbitrage Fund Growth 46.60 0.77% 397,650 -26,400 -6.23% 424,050 0.13% 423,500 -8.55%
Mirae Asset Healthcare Fund Regular Growth 191.73 7.23% 1,636,058 0 0% 1,636,058 0% 1,636,058 2.51%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,600 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 15.44 1.13% 131,748 0 0% 131,748 0% 131,748 9.81%
Union Arbitrage Fund Regular Growth 1.87 0.82% 15,950 0 0% 15,950 0% 15,950 0%
Mirae Asset Arbitrage Fund Regular Growth 23.85 0.82% 203,500 -147,400 -42.01% 350,900 266.67% 95,700 79.38%
Mirae Asset Balanced Advantage Fund Regular Growth 16.68 0.95% 142,339 0 0% 142,339 0% 142,339 0%
Bajaj Finserv Arbitrage Fund Regular Growth 3.22 0.34% 27,500 0 0% 27,500 0% 27,500 0%
Groww Nifty Total Market Index Fund Regular Growth 0.47 0.18% 3,984 159 4.16% 3,825 3.83% 3,684 5.53%
Bandhan Multi Asset Allocation Fund Regular Growth 8.72 0.48% 74,372 0 0% 74,372 25.26% 59,372 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 11.08 0.62% 94,548 0 0% 94,548 0% 94,548 46.52%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 4.03 1.41% 34,379 0 0% 34,379 54.69% 22,225 -61.70%
HDFC Balanced Advantage Fund Growth 338.88 0.36% 2,891,712 191,200 7.08% 2,700,512 -6.08% 2,875,412 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 20.27 1.56% 173,000 22,000 14.57% 151,000 0% 151,000 0%
Sundaram Equity Savings Fund Growth 12.54 1.18% 107,000 0 0% 107,000 0% 107,000 0%
HDFC Equity Savings Fund Growth 19.93 0.36% 170,090 0 0% 170,090 0% 170,090 0%
Sundaram Dividend Yield Fund Growth 7.97 0.91% 68,000 -12,000 -15% 80,000 0% 80,000 0%
Sundaram Diversified Equity Fund Growth 22.62 1.54% 193,000 25,000 14.88% 168,000 0% 168,000 0%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 233,000 0%
Sundaram large and Mid Cap Fund Growth 43.95 0.68% 375,000 -50,000 -11.76% 425,000 0% 425,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 25.40 0.14% 216,700 -211,750 -49.42% 428,450 -14.11% 498,850 24.59%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 303,543 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.55 0.72% 13,200 0 0% 13,200 0% 13,200 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 290,000 0%
Sundaram Flexi Cap Fund Regular Growth 30.47 1.54% 260,000 34,000 15.04% 226,000 0% 226,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.67 0.38% 48,400 0 0% 48,400 0% 48,400 0%
JM Value Fund Growth 16.16 1.57% 137,867 50,000 56.90% 87,867 42.03% 61,867 -42.11%
ICICI Prudential Large Cap Fund Growth 273.58 0.43% 2,334,499 0 0% 2,334,499 0% 2,334,499 0%
Edelweiss Large Cap Fund Growth 4.42 0.40% 37,695 0 0% 37,695 0% 37,695 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.38 2.43% 63,000 8,000 14.55% 55,000 14.58% 48,000 14.29%
Navi Flexi Cap Fund Regular Growth 5.04 2.02% 43,000 18,000 72% 25,000 0% 25,000 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 15.03 0.48% 128,225 0 0% 128,225 -7.23% 138,225 0%
ICICI Prudential MNC Fund Regular Growth 22.70 1.35% 193,736 0 0% 193,736 0% 193,736 0%
ICICI Prudential Flexicap Fund Regular Growth 133.64 0.83% 1,140,371 0 0% 1,140,371 0% 1,140,371 0%
JM Midcap Fund Regular Growth 27.34 2.07% 233,257 0 0% 233,257 0% 233,257 -13.05%
ICICI Prudential Innovation Fund Regular Growth 93.54 1.46% 798,172 72,762 10.03% 725,410 0% 725,410 30.57%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.81 0.50% 6,889 525 8.25% 6,364 3.73% 6,135 6.99%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.82 0.50% 32,582 1,972 6.44% 30,610 2.69% 29,809 7.95%
Motilal Oswal Nifty 500 ETF 0.20 0.18% 1,719 205 13.54% 1,514 -0.72% 1,525 22.10%
HDFC Manufacturing Fund Regular Growth 269.54 2.25% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Zerodha Nifty Midcap 150 ETF 0.49 1.02% 4,170 1,263 43.45% 2,907 -1.22% 2,943 19.20%
SBI Contra Fund Regular Growth 60.35 0.14% 515,000 0 0% 515,000 0% 515,000 0%
HDFC Mid-Cap Opportunities Fund Growth 1,560.15 2.12% 13,312,972 268,125 2.06% 13,044,847 0% 13,044,847 0%
ICICI Prudential BSE Midcap Select ETF 2.18 2.76% 18,636 1,274 7.34% 17,362 -2.62% 17,830 3.49%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 0 -100% 36,446 10.63%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.90 0.50% 7,695 297 4.01% 7,398 -0.13% 7,408 3.32%
ICICI Prudential ELSS Tax Saver Fund Growth 39.69 0.29% 338,676 0 0% 338,676 0% 338,676 0%
Taurus Discovery (Midcap) Fund - Growth Option 4.80 4.01% 41,000 0 0% 41,000 13.89% 36,000 300%
Tata Ethical Fund Regular Growth 35.16 1.08% 300,000 0 0% 300,000 0% 300,000 0%
Tata Mid Cap Growth Fund Regular Growth 117.19 2.69% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 56,673 -85.54%
Mirae Asset Large Cap Fund Regular Growth 246.79 0.65% 2,105,861 -81,334 -3.72% 2,187,195 -10.45% 2,442,392 11.67%
Bandhan Flexi Cap Fund Growth 56.25 0.80% 480,000 80,000 20% 400,000 53.85% 260,000 0%
Bandhan Large & Mid Cap Fund - Growth 92.61 1.22% 790,297 0 0% 790,297 25.53% 629,571 5.00%
Taurus Ethical Fund - Growth Option 2.88 1.06% 24,600 15,300 164.52% 9,300 0% 9,300 100%
HDFC Large and Mid Cap Fund Growth 231.75 1.00% 1,977,529 100,000 5.33% 1,877,529 0% 1,877,529 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 225.44 0.94% 1,923,733 0 0% 1,923,733 0% 1,923,733 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 19,156 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 484,178 -52.21%
Mirae Asset Midcap Fund Regular Growth 226.02 1.46% 1,928,667 0 0% 1,928,667 0% 1,928,667 0%
ICICI Prudential BSE 500 ETF 0.64 0.19% 5,473 127 2.38% 5,346 -0.24% 5,359 20.26%
Bandhan Small Cap Fund Regular Growth 76.22 0.83% 650,429 52,427 8.77% 598,002 68.69% 354,500 14.54%
Axis NIFTY Healthcare ETF 0.72 3.81% 6,157 -4 -0.06% 6,161 -0.26% 6,177 0%
ICICI Prudential Nifty Healthcare ETF 4.86 3.81% 41,433 -3,180 -7.13% 44,613 -7.83% 48,402 3.46%
Bandhan Multi Cap Fund Regular Growth 26.37 1.11% 225,000 0 0% 225,000 0% 225,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.17 0.50% 9,958 424 4.45% 9,534 0.33% 9,503 4.66%
HDFC Multi Cap Fund Regular Growth 141.99 0.88% 1,211,607 0 0% 1,211,607 -7.62% 1,311,607 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.25 1.02% 53,327 2,693 5.32% 50,634 3.91% 48,727 2.76%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 48,933 13.59%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 8.01 1.15% 68,368 5,158 8.16% 63,210 -29.52% 89,691 7.03%
HDFC BSE 500 ETF 0.03 0.19% 251 23 10.09% 228 -1.30% 231 11.06%
HDFC NIFTY Midcap 150 ETF 0.76 1.02% 6,457 548 9.27% 5,909 0.72% 5,867 9.19%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.86 1.02% 24,369 1,444 6.30% 22,925 4.90% 21,855 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.39 0.19% 3,304 209 6.75% 3,095 3.51% 2,990 6.14%
Kotak Healthcare Fund Regular Growth 14.18 3.41% 121,000 0 0% 121,000 0% 121,000 0%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 0 -100% 87,602 13.66%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.18% 539 19 3.65% 520 0.39% 518 4.86%
Axis Nifty 500 Index Fund Regular Growth 0.40 0.18% 3,397 24 0.71% 3,373 -1.52% 3,425 1.21%
Edelweiss Business Cycle Fund Regular Growth 17.06 0.99% 145,604 0 0% 145,604 0% 145,604 11.40%
Tata Hybrid Equity Fund Regular Growth 35.16 0.88% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Hybrid Equity Fund Growth 221.12 0.95% 1,886,828 -500,000 -20.95% 2,386,828 0% 2,386,828 -0.55%
JM Arbitrage Fund Growth 0 -% 0 -1,100 -100% 1,100 0% 1,100 100%
UTI Arbitrage Fund Regular Plan Growth 12.12 0.19% 103,400 -66,000 -38.96% 169,400 12% 151,250 -2.14%
Invesco India Arbitrage Fund Growth 13.02 0.07% 111,100 -54,450 -32.89% 165,550 -48.37% 320,650 161.43%
Kotak Equity Arbitrage Fund Growth 100.42 0.17% 856,900 -914,100 -51.61% 1,771,000 4.27% 1,698,400 -18.02%
Bandhan Equity Savings Fund Regular Plan Growth 5.16 1.94% 44,000 0 0% 44,000 0% 44,000 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 103,090 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 122.04 1.41% 1,041,352 0 0% 1,041,352 0% 1,041,352 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 52.74 0.89% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 11.72 0.76% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -23,100 -100% 23,100 82.61% 12,650 0%
Navi Aggressive Hybrid Fund Regular Growth 0.90 0.76% 7,700 0 0% 7,700 0% 7,700 0%
UTI Equity Savings Fund Regular Growth 3.08 0.47% 26,273 0 0% 26,273 0% 26,273 8.43%
Tata Arbitrage Fund Regular Growth 99.07 0.77% 845,350 -52,800 -5.88% 898,150 9.08% 823,350 26.01%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth 0.32 0.03% 2,750 0 0% 2,750 0% 2,750 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.15 1.02% 26,876 1,259 4.91% 25,617 2.86% 24,904 4.17%
Tata Business Cycle Fund Regular Growth 39.06 1.43% 333,317 0 0% 333,317 0% 333,317 17.65%
Aditya Birla Sun Life Nifty Healthcare ETF 1.57 3.81% 13,399 167 1.26% 13,232 -0.92% 13,355 5.09%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.08 0.99% 688 2 0.29% 686 0.73% 681 100%
Tata India Innovation Fund Regular Growth 18.75 1.12% 160,000 0 0% 160,000 0% 160,000 100%
Mirae Asset Large & Midcap Fund Growth 484.61 1.33% 4,135,221 0 0% 4,135,221 0% 4,135,221 0%
Tata India Pharma & Healthcare Fund Regular Growth 86.84 7.17% 741,000 0 0% 741,000 0% 741,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 239.64 4.87% 2,044,911 30,038 1.49% 2,014,873 0% 2,014,873 22.61%
ICICI Prudential Nifty Midcap 150 ETF 4.31 1.02% 36,741 737 2.05% 36,004 1.28% 35,550 3.17%
Kotak Nifty Midcap 50 ETF 0.96 1.95% 8,204 796 10.75% 7,408 -0.92% 7,477 12.10%
Mirae Asset Nifty India Manufacturing ETF 2.01 0.98% 17,157 231 1.36% 16,926 0.66% 16,815 2.72%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.28 1.02% 19,415 462 2.44% 18,953 3.95% 18,233 4.19%
Mirae Asset Nifty Midcap 150 ETF 9.71 1.02% 82,868 3,629 4.58% 79,239 0.72% 78,669 3.23%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.90 1.95% 67,447 1,552 2.36% 65,895 0.07% 65,848 2.38%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 3.75 4.34% 32,025 2,216 7.43% 29,809 1.86% 29,264 5.11%
Mirae Asset Multicap Fund Regular Growth 23.54 0.71% 200,885 19,001 10.45% 181,884 0% 181,884 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.59 1.38% 13,537 -470 -3.36% 14,007 0.44% 13,945 -0.32%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.60 1.21% 30,717 2,098 7.33% 28,619 -27.50% 39,476 10.41%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 0 -100% 44,759 3.88%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.29 0.50% 19,575 425 2.22% 19,150 -3.75% 19,896 2.66%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.84 1.15% 7,177 1,281 21.73% 5,896 -21.27% 7,489 17.75%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.18% 489 19 4.04% 470 3.52% 454 7.33%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.50% 581 43 7.99% 538 4.47% 515 15.73%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.46 2.26% 29,520 153 0.52% 29,367 -5.71% 31,147 0.28%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.50 0.97% 4,301 156 3.76% 4,145 3.81% 3,993 3.18%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 9.01 1.15% 76,916 6,273 8.88% 70,643 -29.41% 100,077 6.67%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 7.81 6.18% 66,625 2,749 4.30% 63,876 1.95% 62,653 3.63%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.25% 464 83 21.78% 381 1.87% 374 9.68%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.91 1.96% 7,779 314 4.21% 7,465 1.11% 7,383 4.52%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.25% 913 136 17.50% 777 0.65% 772 5.32%
Bandhan BSE Healthcare Index Fund Regular Growth 0.46 2.66% 3,930 94 2.45% 3,836 -0.85% 3,869 0.86%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.21 1.02% 1,807 91 5.30% 1,716 1.24% 1,695 6.87%
Samco Dynamic Asset Allocation Fund Regular Growth 5.11 0.90% 43,592 0 0% 43,592 0% 43,592 0%
HSBC Arbitrage Fund Regular Growth 7.61 0.34% 64,900 25,300 63.89% 8,800 0% 8,800 0%
Quant Dynamic Asset Allocation Fund Regular Growth 49.74 3.90% 424,437 232,437 121.06% 192,000 0% 192,000 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.47 1.02% 4,050 -62 -1.51% 4,112 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.71 0.42% 6,050 4,400 266.67% 1,650 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.18% 255 38 17.51% 217 100% - -%
Kotak Balanced Advantage Fund Regular Growth 24.04 0.14% 205,150 40,150 24.33% 165,000 100% - -%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 1.30 6.15% 11,105 2,373 27.18% 8,732 25.73% - -%
Quant Absolute Fund Growth 29.30 1.42% 250,000 250,000 100% - -% - -%
LIC MF Healthcare Fund Regular Growth 1.73 2.06% 14,777 14,777 100% - -% - -%
Quant ESG Equity Fund Regular Growth 13.08 4.53% 111,597 111,597 100% - -% - -%
Quant Value Fund Regular Growth 9.47 0.53% 80,850 80,850 100% - -% - -%
Quant Consumption Fund Regular Growth 7.22 2.33% 61,600 61,600 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 1.68 0.34% 14,300 14,300 100% - -% - -%
Bandhan Focused Fund - Regular Plan - Growth 23.91 1.39% 204,059 204,059 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.58 1.33% 4,950 4,950 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 1.64 2.83% 14,000 14,000 100% - -% - -%
LIC MF Midcap Fund Regular Growth 4.05 1.32% 34,591 34,591 100% - -% - -%
Total: 103,886,010 518,360 103,336,850 105,228,228
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