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 %
Nippon India Vision Fund - Growth 114.73 2.18% 800,000 100,000 14.29% 700,000 -30% 1,000,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 80.87 2.16% 563,864 -25,068 -4.26% 588,932 4.03% 566,118 2.59%
UTI Aggressive Hybrid Fund Regular Plan Growth 60.69 1.00% 423,201 -43,000 -9.22% 466,201 0% 466,201 0%
UTI Healthcare Fund Regular Plan Growth 36.59 3.36% 255,167 0 0% 255,167 -14.94% 300,000 0%
Nippon India Pharma Fund - Growth 258.26 3.17% 1,800,800 0 0% 1,800,800 0% 1,800,800 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 224.49 1.44% 1,565,300 -298,100 -16.00% 1,863,400 -2.73% 1,915,650 -4.00%
UTI Retirement Fund - Regular Plan 21.94 0.47% 153,008 -20,697 -11.92% 173,705 0% 173,705 0%
LIC MF Arbitrage Regular Plan Growth 2.37 1.55% 16,500 0 0% 16,500 -3.23% 17,050 -3.13%
Nippon India ETF Nifty Midcap 150 21.89 1.19% 152,604 4,946 3.35% 147,658 11.31% 132,650 -1.94%
Nippon India Multi Asset Allocation Fund Regular Growth 18.64 0.48% 130,000 0 0% 130,000 0% 130,000 -18.75%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 18.44 1.19% 128,586 3,897 3.13% 124,689 -0.22% 124,965 0.21%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 1,980,577 9.16%
Nippon India Nifty Pharma ETF 37.79 5.35% 263,506 -124 -0.05% 263,630 9.38% 241,021 -12.77%
UTI Nifty Midcap 150 ETF 0.07 1.19% 458 63 15.95% 395 17.91% 335 -1.18%
LIC MF Nifty Midcap 100 ETF 10.90 1.48% 75,972 10,492 16.02% 65,480 -3.30% 67,713 0%
Quant ELSS Tax Saver Growth 605.07 5.47% 4,218,986 0 0% 4,218,986 14.99% 3,668,986 0%
JM Value Fund Growth 14.03 1.42% 97,846 0 0% 97,846 -14.25% 114,101 0%
UTI Arbitrage Fund Regular Plan Growth 36.76 0.60% 256,300 -76,450 -22.98% 332,750 45.43% 228,800 -16.47%
UTI Multi Asset Allocation Fund Regular Plan Growth 23.32 0.80% 162,637 16,920 11.61% 145,717 0% 145,717 4.56%
UTI Equity Savings Fund Regular Growth 3.47 0.79% 24,230 0 0% 24,230 0.45% 24,121 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 129.07 4.33% 900,000 0 0% 900,000 0% 900,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.00 1.19% 48,803 3,544 7.83% 45,259 6.33% 42,565 8.09%
JM Midcap Fund Regular Growth 39.01 2.41% 272,028 77,500 39.84% 194,528 0% 194,528 9.58%
Quant Healthcare Fund Regular Growth 31.16 8.93% 217,300 0 0% 217,300 0% 217,300 -2.77%
Old Bridge Focused Equity Fund Regular Growth 36.52 6.19% 254,629 31,000 13.86% 223,629 11.52% 200,531 65.83%
Quant Mid Cap Fund Growth 920.58 9.92% 6,419,000 396,000 6.57% 6,023,000 14.22% 5,273,000 0%
Quant Active Fund Growth 482.20 4.29% 3,362,250 0 0% 3,362,250 0% 3,362,250 0%
SBI Arbitrage Opportunities Fund Regular Growth 92.76 0.29% 646,800 -384,450 -37.28% 1,031,250 24.17% 830,500 -44.14%
Quant Large and Mid Cap Fund Growth 280.09 7.84% 1,953,000 300,000 18.15% 1,653,000 26.86% 1,303,000 28.00%
Quant Flexi Cap Fund Growth 300.35 4.04% 2,094,300 0 0% 2,094,300 0% 2,094,300 176.66%
SBI Equity Savings Regular Growth 0.79 0.02% 5,500 0 0% 5,500 0% 5,500 0%
Quant ESG Equity Fund Regular Growth 26.68 8.48% 186,000 110,000 144.74% 76,000 0% 76,000 0%
Quant Quantamental Fund Regular Growth 50.61 1.89% 352,900 152,900 76.45% 200,000 0% 200,000 100%
SBI Balanced Advantage Fund Regular Growth 3.00 0.01% 20,900 0 0% 20,900 0% 20,900 0%
Quant Business Cycle Fund Regular Growth 77.59 5.14% 541,000 0 0% 541,000 85.91% 291,000 0%
Quant Manufacturing Fund Regular Growth 69.30 6.83% 483,188 200,000 70.62% 283,188 0% 283,188 19.19%
Quant Momentum Fund Regular Growth 97.31 4.21% 678,500 478,500 239.25% 200,000 0% 200,000 100%
ICICI Prudential Large & Mid Cap Fund Growth 81.96 0.52% 571,500 -295,384 -34.07% 866,884 0% 866,884 0%
ICICI Prudential ELSS Tax Saver Fund Growth 48.57 0.33% 338,676 -2,324 -0.68% 341,000 0% 341,000 0%
Tata Hybrid Equity Fund Regular Growth 25.10 0.59% 175,000 0 0% 175,000 0% 175,000 0%
Tata Ethical Fund Regular Growth 43.02 1.39% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Multicap Fund Growth 104.01 0.75% 725,234 -46,068 -5.97% 771,302 0% 771,302 14.05%
Tata Equity Savings Regular Growth 8.53 5.40% 59,500 0 0% 59,500 -1.65% 60,500 0%
Tata Mid Cap Growth Fund Regular Growth 143.42 3.21% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Regular Savings Fund Growth 21.93 0.65% 152,909 0 0% 152,909 0% 152,909 0%
ICICI Prudential Value Discovery Fund Growth 567.65 1.16% 3,958,102 0 0% 3,958,102 14.06% 3,470,102 0%
ICICI Prudential MidCap Fund Growth 92.21 1.38% 642,937 0 0% 642,937 0% 642,937 0%
ICICI Prudential Exports and Services Fund Growth 18.33 1.33% 127,841 -10,442 -7.55% 138,283 -22.78% 179,083 0%
Kotak Equity Arbitrage Fund Growth 57.58 0.11% 401,500 -1,146,750 -74.07% 1,548,250 179.54% 553,850 -58.23%
ICICI Prudential Bluechip Fund Growth 363.09 0.58% 2,531,733 -200,000 -7.32% 2,731,733 5.81% 2,581,733 0%
Edelweiss Large Cap Fund Growth 5.41 0.52% 37,695 0 0% 37,695 0% 37,695 100%
ICICI Prudential Focused Equity Fund Growth 301.43 3.09% 2,101,777 -399,900 -15.99% 2,501,677 1.40% 2,467,186 -5.16%
Edelweiss Aggressive Hybrid A Growth 14.78 0.76% 103,090 0 0% 103,090 28.89% 79,980 36.14%
HSBC Equity Savings Growth 0.16 0.04% 1,100 0 0% 1,100 0% 1,100 0%
HSBC Balanced Advantage Fund Growth 49.54 3.32% 345,400 0 0% 345,400 0% 345,400 2.61%
HDFC Large and Mid Cap Fund Growth 269.27 1.17% 1,877,529 156,607 9.10% 1,720,922 21.11% 1,420,922 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 163.83 1.76% 1,142,344 0 0% 1,142,344 0% 1,142,344 0%
Axis Equity Savings Fund Regular Plan Growth 2.52 0.26% 17,600 0 0% 17,600 0% 17,600 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 275.89 1.08% 1,923,733 -244,399 -11.27% 2,168,132 -18.90% 2,673,349 -12.16%
Tata India Pharma & Healthcare Fund Regular Growth 106.27 10.06% 741,000 0 0% 741,000 0% 741,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 64.54 1.10% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 14.34 0.92% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 43.02 1.36% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 244.93 5.44% 1,707,808 -517,560 -23.26% 2,225,368 -2.14% 2,274,054 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 157.28 2.38% 1,096,660 0 0% 1,096,660 0% 1,096,660 22.30%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 17.13 1.44% 119,429 0 0% 119,429 0% 119,429 0%
Tata Arbitrage Fund Regular Growth 8.36 0.07% 58,300 -15,400 -20.90% 73,700 318.75% 17,600 -94.12%
ICICI Prudential India Opportunities Fund Regular Growth 448.21 1.98% 3,125,271 0 0% 3,125,271 0% 3,125,271 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 7.17 1.18% 50,000 0 0% 50,000 0% 50,000 100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 48.94 6.18% 341,254 0 0% 341,254 0% 341,254 41.45%
ICICI Prudential BSE 500 ETF 0.60 0.21% 4,171 72 1.76% 4,099 5.29% 3,893 3.59%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 22.34 1.19% 155,761 2,058 1.34% 153,703 1.43% 151,540 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 4.21 0.21% 29,322 5,866 25.01% 23,456 25.34% 18,714 1.60%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 67.12 2.69% 468,000 243,000 108% 225,000 0% 225,000 0%
ICICI Prudential Nifty Midcap 150 ETF 4.78 1.19% 33,299 481 1.47% 32,818 0.99% 32,495 0.84%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 4.65 3.13% 32,416 -1,338 -3.96% 33,754 -3.55% 34,996 -1.45%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.13 1.19% 21,792 2,355 12.12% 19,437 3.78% 18,729 3.26%
ICICI Prudential Flexicap Fund Regular Growth 163.55 0.98% 1,140,371 0 0% 1,140,371 0% 1,140,371 0%
Axis NIFTY Healthcare ETF 0.90 4.75% 6,243 0 0% 6,243 0% 6,243 0%
ICICI Prudential Nifty Healthcare ETF 6.15 4.74% 42,871 -1,853 -4.14% 44,724 1.57% 44,034 7.92%
Tata Business Cycle Fund Regular Growth 40.63 1.46% 283,317 0 0% 283,317 0% 283,317 0%
Aditya Birla Sun Life Nifty Healthcare ETF 1.51 4.74% 10,505 -205 -1.91% 10,710 -32.84% 15,947 15.07%
ITI Pharma and Healthcare Fund Regular Growth 3.26 1.78% 22,718 3,856 20.44% 18,862 16.17% 16,236 0%
360 ONE Quant Fund Regular Growth 13.36 3.13% 93,137 17,899 23.79% 75,238 27.77% 58,885 30.23%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 300,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.13 0.60% 7,845 371 4.96% 7,474 0.16% 7,462 4.41%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.41 1.19% 44,692 1,471 3.40% 43,221 4.14% 41,502 5.73%
Kotak Nifty Alpha 50 ETF 3.55 1.34% 24,725 5,251 26.96% 19,474 -19.51% 24,194 20.29%
Kotak Nifty Midcap 50 ETF 0.79 2.44% 5,513 -47 -0.85% 5,560 4.85% 5,303 2.30%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 23,142 48.66%
Axis Nifty Midcap 50 Index Fund Regular Growth 9.57 2.44% 66,757 2,945 4.62% 63,812 2.26% 62,401 6.96%
Motilal Oswal BSE Healthcare ETF 0.51 3.42% 3,563 -342 -8.76% 3,905 -2.69% 4,013 9.56%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 19,422 15.70%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 3.41 5.36% 23,776 2,288 10.65% 21,488 24.47% 17,263 4.38%
ICICI Prudential Innovation Fund Regular Growth 101.11 1.67% 705,023 -75,000 -9.62% 780,023 -9.77% 864,441 -10.31%
Kotak Multi Asset Allocation Fund Regular Growth 0.55 0.01% 3,850 0 0% 3,850 0% 3,850 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.69 0.60% 4,792 301 6.70% 4,491 2.30% 4,390 7.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.13 0.60% 21,799 1,881 9.44% 19,918 5.68% 18,847 12.14%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.87 0.60% 6,075 418 7.39% 5,657 4.28% 5,425 9.62%
DSP Nifty Healthcare ETF 0.48 4.74% 3,348 0 0% 3,348 7.31% 3,120 0%
TrustMF Flexi Cap Fund Regular Growth 12.33 1.84% 85,966 9,708 12.73% 76,258 0% 76,258 79.07%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 5.34 7.98% 37,265 9,163 32.61% 28,102 27.20% 22,092 10.07%
Motilal Oswal Nifty 500 ETF 0.14 0.21% 987 139 16.39% 848 48.51% 571 13.75%
HDFC Mid-Cap Opportunities Fund Growth 1,838.70 2.44% 12,820,819 0 0% 12,820,819 6.64% 12,022,822 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 32.98 1.26% 229,957 0 0% 229,957 0% 229,957 0%
HDFC Balanced Advantage Fund Growth 409.14 0.44% 2,852,862 17,050 0.60% 2,835,812 0% 2,835,812 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.92 1.07% 104,000 0 0% 104,000 0% 104,000 0%
ICICI Prudential Equity & Debt Fund Growth 114.28 0.29% 796,860 0 0% 796,860 0% 796,860 0%
HDFC Equity Savings Fund Growth 24.39 0.50% 170,090 0 0% 170,090 0% 170,090 0%
HDFC Hybrid Equity Fund Growth 344.20 1.40% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Sundaram Diversified Equity Fund Growth 11.76 0.70% 82,000 0 0% 82,000 0% 82,000 0%
Sundaram Focused Fund Growth 33.42 2.94% 233,000 0 0% 233,000 0% 233,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 108.14 0.46% 754,050 -184,250 -19.64% 938,300 22.38% 766,700 -5.36%
Sundaram large and Mid Cap Fund Growth 71.71 1.02% 500,000 -100,000 -16.67% 600,000 0% 600,000 0%
Bandhan Flexi Cap Fund Growth 48.04 0.63% 335,000 0 0% 335,000 0% 335,000 0%
Bandhan Large & Mid Cap Fund - Growth 56.65 0.95% 395,000 0 0% 395,000 0% 395,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.50 0.02% 10,450 -110,550 -91.36% 121,000 -12.35% 138,050 -25.96%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.58 0.22% 115,574 58,374 102.05% 57,200 0% 57,200 0%
DSP Equity Savings Fund Regular Plan Growth 2.05 0.13% 14,300 0 0% 14,300 0% 14,300 0%
DSP Arbitrage Fund Growth 57.42 1.01% 400,400 -19,800 -4.71% 420,200 4.23% 403,150 -7.68%
Mirae Asset Healthcare Fund Regular Growth 256.38 10.01% 1,787,697 0 0% 1,787,697 -0.58% 1,798,059 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 4,164 100%
Union Arbitrage Fund Regular Growth 1.89 0.81% 13,200 0 0% 13,200 0% 13,200 -40%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.89 1.35% 13,200 0 0% 13,200 0% 13,200 0%
Sundaram Equity Savings Fund Growth 13.05 1.48% 91,000 0 0% 91,000 0% 91,000 0%
Sundaram Dividend Yield Fund Growth 11.47 1.17% 80,000 -5,000 -5.88% 85,000 -12.37% 97,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 6.31 4.64% 44,000 0 0% 44,000 0% 44,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 55.35 0.46% 385,960 0 0% 385,960 0% 385,960 0%
Edelweiss Arbitrage Fund Regular Growth 59.79 0.50% 416,900 -9,350 -2.19% 426,250 -15.30% 503,250 -1.51%
Bandhan Balanced Advantage Regular Growth 11.47 0.50% 80,000 0 0% 80,000 0% 80,000 0%
Kotak Equity Savings Fund Regular Growth 11.20 0.17% 78,100 0 0% 78,100 18.33% 66,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.83 0.41% 12,732 0 0% 12,732 27.91% 9,954 0%
Mirae Asset Midcap Fund Regular Growth 312.67 1.79% 2,180,157 -197,368 -8.30% 2,377,525 -8.99% 2,612,353 -6.44%
ICICI Prudential MNC Fund Regular Growth 28.00 1.53% 195,206 0 0% 195,206 0% 195,206 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 6.94 0.68% 48,400 0 0% 48,400 0% 48,400 -10.20%
Bandhan Multi Asset Allocation Fund Regular Growth 8.51 0.52% 59,372 0 0% 59,372 0% 59,372 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -152,900 -100% 152,900 104.41% 74,800 183.33%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 49,773 0%
Tata Multi Asset Opportunities Fund Regular Growth 25.61 0.80% 178,583 0 0% 178,583 0% 178,583 0%
Bandhan Small Cap Fund Regular Growth 44.39 0.67% 309,500 0 0% 309,500 0% 309,500 0%
Union Midcap Fund Regular Growth 13.92 1.01% 97,093 -20,533 -17.46% 117,626 -33.21% 176,126 11.38%
Mirae Asset Arbitrage Fund Regular Growth 20.43 0.85% 142,450 72,600 103.94% 69,850 0.79% 69,300 0%
Sundaram Large Cap Fund Reg Gr 13.05 0.36% 91,000 0 0% 91,000 0% 91,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 186.45 1.66% 1,300,090 -100,000 -7.14% 1,400,090 0% 1,400,090 180.06%
Mirae Asset Large Cap Fund Regular Growth 314.50 0.76% 2,192,931 -430,475 -16.41% 2,623,406 0% 2,623,406 0%
Bandhan Multi Cap Fund Regular Growth 32.27 1.32% 225,000 25,000 12.50% 200,000 0% 200,000 0%
HDFC Multi Cap Fund Regular Growth 188.10 1.13% 1,311,607 156,607 13.56% 1,155,000 43.48% 805,000 0%
Mirae Asset Nifty India Manufacturing ETF 2.32 1.08% 16,144 1,175 7.85% 14,969 22.27% 12,243 11.03%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 189,819 17.59%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.31 1.19% 16,141 866 5.67% 15,275 6.77% 14,306 5.74%
Mirae Asset Nifty Midcap 150 ETF 9.70 1.19% 67,607 3,173 4.92% 64,434 -5.23% 67,988 2.12%
Bandhan Value Fund Regular Plan Growth 172.10 1.68% 1,200,000 100,000 9.09% 1,100,000 0% 1,100,000 10%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 83,083 30.78%
Mirae Asset Balanced Advantage Fund Regular Growth 18.77 1.11% 130,846 0 0% 130,846 0% 130,846 0%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 55,516 117.19%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.52 1.08% 3,648 351 10.65% 3,297 11.50% 2,957 12.95%
Sundaram Flexi Cap Fund Regular Growth 32.41 1.48% 226,000 0 0% 226,000 0% 226,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 28,404 29.41%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 14,470 59.19%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 9.17 1.81% 63,937 10,487 19.62% 53,450 -55.93% 121,283 19.80%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 10.36 1.82% 72,259 11,612 19.15% 60,647 -54.98% 134,714 24.33%
HDFC BSE 500 ETF 0.03 0.21% 233 115 97.46% 118 0% 118 -17.48%
HDFC NIFTY Midcap 150 ETF 0.58 1.19% 4,038 373 10.18% 3,665 15.36% 3,177 34.39%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.48 1.19% 17,265 1,684 10.81% 15,581 10.69% 14,076 10.05%
HDFC BSE 500 Index Fund Regular Growth 0.33 0.21% 2,288 -136 -5.61% 2,424 10.28% 2,198 88.83%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 63,837 18.29%
Mirae Asset Multicap Fund Regular Growth 32.64 0.98% 227,566 -12,331 -5.14% 239,897 -21.18% 304,370 -0.60%
HDFC Hybrid Debt Fund Growth 14.34 0.43% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 205.24 1.38% 1,431,100 -183,150 -11.35% 1,614,250 18.68% 1,360,150 -12.43%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 111.15 1.55% 775,000 25,000 3.33% 750,000 0% 750,000 7.14%
Aditya Birla Sun Life Arbitrage Fund Growth 75.25 0.57% 524,700 -112,750 -17.69% 637,450 -4.45% 667,150 -30.61%
Mirae Asset Large & Midcap Fund Growth 609.65 1.54% 4,250,921 -233,902 -5.22% 4,484,823 -4.27% 4,684,823 -5.49%
Tata Retirement Savings Progressive Fund Growth 23.23 1.11% 162,000 0 0% 162,000 -25% 216,000 0%
Tata Retirement Savings Moderate Fund Growth 20.88 0.96% 145,600 0 0% 145,600 -2.93% 150,000 0%
Tata Retirement Savings Conservative Fund Growth 0.65 0.37% 4,500 0 0% 4,500 -50% 9,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.45 0.08% 17,050 -59,950 -77.86% 77,000 -11.95% 87,450 -62.85%
Motilal Oswal Midcap Regular Growth 286.83 1.99% 2,000,000 0 0% 2,000,000 -20% 2,500,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 1,350,000 0%
HSBC Arbitrage Fund Regular Growth 37.07 1.51% 258,500 -44,000 -14.55% 302,500 36.82% 221,100 -31.28%
Axis Arbitrage Regular Growth 0 -% 0 -294,800 -100% 294,800 -14.24% 343,750 -42.87%
PGIM India Arbitrage Fund Regular Plan Growth 3.94 3.62% 27,500 0 0% 27,500 0% 27,500 0%
Motilal Oswal Nifty Midcap 100 ETF 7.59 1.49% 52,936 781 1.50% 52,155 4.44% 49,940 -0.23%
Bajaj Finserv Arbitrage Fund Regular Growth 3.94 0.48% 27,500 -13,200 -32.43% 40,700 0% 40,700 -43.08%
HDFC Pharma and Healthcare Fund Regular Growth 48.86 4.74% 340,700 0 0% 340,700 42.67% 238,800 0%
Groww Nifty Total Market Index Fund Regular Growth 0.41 0.20% 2,849 258 9.96% 2,591 11.83% 2,317 9.50%
Parag Parikh Arbitrage Fund Regular Growth 1.18 0.13% 8,250 -13,750 -62.50% 22,000 0% 22,000 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 2.52 1.34% 17,566 3,891 28.45% 13,675 24.76% 10,961 16.49%
Samco Dynamic Asset Allocation Fund Regular Growth 3.16 0.50% 22,000 0 0% 22,000 0% 22,000 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.09 0.26% 28,550 550 1.96% 28,000 0% 28,000 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 186,243 15.99%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 4.49 3.14% 31,340 19,799 171.55% 11,541 -14.17% 13,446 -41.08%
Mirae Asset Nifty 200 Alpha 30 ETF 6.52 2.87% 45,479 31,008 214.28% 14,471 -22.40% 18,647 36.69%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.81 1.61% 12,592 677 5.68% 11,915 7.61% 11,072 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Manufacturing Fund Regular Growth 325.83 2.51% 2,271,923 485,000 27.14% 1,786,923 28.56% 1,389,950 100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 4.31 1.78% 30,081 5,734 23.55% 24,347 -8.82% 26,701 100%
Quant Small Cap Fund Growth 0 -% 0 -300,000 -100% 300,000 100% - -%
Kotak Healthcare Fund Regular Growth 13.91 4.04% 97,000 71,000 273.08% 26,000 100% - -%
Zerodha Nifty Midcap 150 ETF 0.23 1.19% 1,578 137 9.51% 1,441 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 5.28 0.43% 36,850 -26,400 -41.74% 63,250 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 113.58 2.57% 792,000 437,249 123.26% 354,751 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 27.54 2.06% 192,000 192,000 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 1.29 0.92% 9,000 9,000 100% - -% - -%
Union Value Fund Regular Growth 2.87 1.02% 20,000 20,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.33 1.20% 72,000 72,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.20% 480 480 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.55 0.21% 3,851 3,851 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 17.33 1.01% 120,855 120,855 100% - -% - -%
Total: 109,070,647 -2,518,867 111,589,514 111,123,054
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