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 %
Nippon India Vision Fund - Growth 84.53 1.69% 700,000 -300,000 -30% 1,000,000 0% 1,000,000 25%
UTI Large & Mid Cap Fund Regular Plan Growth 71.12 2.07% 588,932 22,814 4.03% 566,118 2.59% 551,842 12.58%
UTI Healthcare Fund Regular Plan Growth 30.81 3.13% 255,167 -44,833 -14.94% 300,000 0% 300,000 0%
Nippon India Pharma Fund - Growth 217.46 2.94% 1,800,800 0 0% 1,800,800 0% 1,800,800 0%
UTI Arbitrage Fund Regular Plan Growth 40.18 0.73% 332,750 103,950 45.43% 228,800 -16.47% 273,900 -11.39%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 10,500 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 17.60 0.73% 145,717 0 0% 145,717 4.56% 139,362 -7.44%
UTI Equity Savings Fund Regular Growth 2.93 0.77% 24,230 109 0.45% 24,121 0% 24,121 0%
LIC MF Arbitrage Regular Plan Growth 1.99 0.79% 16,500 -550 -3.23% 17,050 -3.13% 17,600 -48.39%
Nippon India ETF Nifty Midcap 150 17.83 1.06% 147,658 15,008 11.31% 132,650 -1.94% 135,272 -1.36%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.06 1.06% 124,689 -276 -0.22% 124,965 0.21% 124,700 3.72%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -1,980,577 -100% 1,980,577 9.16% 1,814,383 7.46%
Nippon India Nifty Pharma ETF 31.84 4.98% 263,630 22,609 9.38% 241,021 -12.77% 276,295 -0.26%
UTI Nifty Midcap 150 ETF 0.05 1.05% 395 60 17.91% 335 -1.18% 339 0%
Groww Nifty Total Market Index Fund Regular Growth 0.31 0.18% 2,591 274 11.83% 2,317 9.50% 2,116 11.72%
LIC MF Nifty Midcap 100 ETF 7.91 1.32% 65,480 -2,233 -3.30% 67,713 0% 67,713 1.22%
UTI Aggressive Hybrid Fund Regular Plan Growth 56.30 0.96% 466,201 0 0% 466,201 0% 466,201 0%
Nippon India Arbitrage Fund Growth 225.02 1.49% 1,863,400 -52,250 -2.73% 1,915,650 -4.00% 1,995,400 3.72%
HSBC Equity Savings Growth 0.13 0.04% 1,100 0 0% 1,100 0% 1,100 0%
HSBC Balanced Advantage Fund Growth 41.71 2.89% 345,400 0 0% 345,400 2.61% 336,600 0%
UTI Retirement Fund - Regular Plan 20.98 0.46% 173,705 0 0% 173,705 0% 173,705 0%
Nippon India Multi Asset Allocation Fund Regular Growth 15.70 0.44% 130,000 0 0% 130,000 -18.75% 160,000 0%
Axis NIFTY Healthcare ETF 0.75 4.38% 6,243 0 0% 6,243 0% 6,243 0%
ITI Pharma and Healthcare Fund Regular Growth 2.28 1.37% 18,862 2,626 16.17% 16,236 0% 16,236 -49.57%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.71 2.19% 63,812 1,411 2.26% 62,401 6.96% 58,343 0.55%
Quant ELSS Tax Saver Growth 509.48 4.84% 4,218,986 550,000 14.99% 3,668,986 0% 3,668,986 0%
JM Value Fund Growth 11.82 1.41% 97,846 -16,255 -14.25% 114,101 0% 114,101 -10.93%
Quant Mid Cap Fund Growth 727.34 8.31% 6,023,000 750,000 14.22% 5,273,000 0% 5,273,000 40.78%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth 406.03 3.77% 3,362,250 0 0% 3,362,250 0% 3,362,250 0%
Tata Hybrid Equity Fund Regular Growth 21.13 0.54% 175,000 0 0% 175,000 0% 175,000 100%
Tata Ethical Fund Regular Growth 36.23 1.29% 300,000 0 0% 300,000 0% 300,000 50%
Tata Equity Savings Regular Growth 7.19 4.61% 59,500 -1,000 -1.65% 60,500 0% 60,500 0%
Tata Mid Cap Growth Fund Regular Growth 120.76 2.88% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 124.53 0.38% 1,031,250 200,750 24.17% 830,500 -44.14% 1,486,650 -26.27%
Quant Large and Mid Cap Fund Growth 199.62 6.07% 1,653,000 350,000 26.86% 1,303,000 28.00% 1,018,000 0%
Invesco India Arbitrage Fund Growth 18.46 0.11% 152,900 78,100 104.41% 74,800 183.33% 26,400 33.33%
Bandhan Flexi Cap Fund Growth 40.45 0.54% 335,000 0 0% 335,000 0% 335,000 0%
Bandhan Large & Mid Cap Fund - Growth 47.70 0.89% 395,000 0 0% 395,000 0% 395,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.61 0.23% 121,000 -17,050 -12.35% 138,050 -25.96% 186,450 78.42%
Bandhan Equity Savings Fund Regular Plan Growth 5.31 4.15% 44,000 0 0% 44,000 0% 44,000 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth 252.91 3.67% 2,094,300 0 0% 2,094,300 176.66% 757,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 90.57 1.32% 750,000 0 0% 750,000 7.14% 700,000 0%
Tata Retirement Savings Progressive Fund Growth 19.56 0.98% 162,000 -54,000 -25% 216,000 0% 216,000 0%
Tata Retirement Savings Moderate Fund Growth 17.58 0.83% 145,600 -4,400 -2.93% 150,000 0% 150,000 0%
Tata Retirement Savings Conservative Fund Growth 0.54 0.32% 4,500 -4,500 -50% 9,000 0% 9,000 0%
HSBC Arbitrage Fund Regular Growth 36.53 1.51% 302,500 81,400 36.82% 221,100 -31.28% 321,750 -9.72%
Axis Arbitrage Regular Growth 35.60 0.68% 294,800 -48,950 -14.24% 343,750 -42.87% 601,700 -23.82%
Bandhan Balanced Advantage Regular Growth 9.66 0.43% 80,000 0 0% 80,000 0% 80,000 0%
SBI Equity Savings Regular Growth 0.66 0.01% 5,500 0 0% 5,500 0% 5,500 0%
Axis Equity Savings Fund Regular Plan Growth 2.13 0.23% 17,600 0 0% 17,600 0% 17,600 0%
Tata India Pharma & Healthcare Fund Regular Growth 89.48 9.43% 741,000 0 0% 741,000 0% 741,000 3.49%
PGIM India Arbitrage Fund Regular Plan Growth 3.32 2.77% 27,500 0 0% 27,500 0% 27,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 44,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 36.23 1.26% 300,000 0 0% 300,000 0% 300,000 50%
Tata Arbitrage Fund Regular Growth 8.90 0.08% 73,700 56,100 318.75% 17,600 -94.12% 299,200 -35.70%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 108.68 3.94% 900,000 0 0% 900,000 0% 900,000 7.14%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 27.17 1.14% 225,000 0 0% 225,000 0% 225,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 21.57 0.71% 178,583 0 0% 178,583 0% 178,583 0%
Bandhan Small Cap Fund Regular Growth 37.38 0.64% 309,500 0 0% 309,500 0% 309,500 33.69%
Quant ESG Equity Fund Regular Growth 9.18 3.29% 76,000 0 0% 76,000 0% 76,000 0%
Quant Quantamental Fund Regular Growth 24.15 0.94% 200,000 0 0% 200,000 100% 0 -100%
Tata Business Cycle Fund Regular Growth 34.21 1.33% 283,317 0 0% 283,317 0% 283,317 0%
SBI Balanced Advantage Fund Regular Growth 2.52 0.01% 20,900 0 0% 20,900 0% 20,900 0%
Bandhan Multi Cap Fund Regular Growth 24.15 1.05% 200,000 0 0% 200,000 0% 200,000 0%
Quant Value Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 100% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.47 1.06% 45,259 2,694 6.33% 42,565 8.09% 39,381 9.02%
JM Midcap Fund Regular Growth 23.49 1.70% 194,528 0 0% 194,528 9.58% 177,528 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 6.45 1.59% 53,450 -67,833 -55.93% 121,283 19.80% 101,235 11.23%
Quant Business Cycle Fund Regular Growth 65.33 4.81% 541,000 250,000 85.91% 291,000 0% 291,000 0%
Quant Healthcare Fund Regular Growth 26.24 8.68% 217,300 0 0% 217,300 -2.77% 223,500 0%
Quant Manufacturing Fund Regular Growth 34.20 3.78% 283,188 0 0% 283,188 19.19% 237,600 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 1.65 1.20% 13,675 2,714 24.76% 10,961 16.49% 9,409 40.16%
Quant Momentum Fund Regular Growth 24.15 1.14% 200,000 0 0% 200,000 100% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth 7.17 0.46% 59,372 0 0% 59,372 0% 59,372 0%
Old Bridge Focused Equity Fund Regular Growth 27.01 5.77% 223,629 23,098 11.52% 200,531 65.83% 120,924 28.00%
ICICI Prudential Large & Mid Cap Fund Growth 104.68 0.72% 866,884 0 0% 866,884 0% 866,884 8.99%
ICICI Prudential ELSS Tax Saver Fund Growth 41.18 0.30% 341,000 0 0% 341,000 0% 341,000 41.49%
ICICI Prudential Multicap Fund Growth 93.14 0.72% 771,302 0 0% 771,302 14.05% 676,290 32.09%
HDFC Hybrid Debt Fund Growth 12.08 0.37% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Regular Savings Fund Growth 18.47 0.55% 152,909 0 0% 152,909 0% 152,909 0%
ICICI Prudential Value Discovery Fund Growth 477.98 1.05% 3,958,102 488,000 14.06% 3,470,102 0% 3,470,102 0%
ICICI Prudential MidCap Fund Growth 77.64 1.19% 642,937 0 0% 642,937 0% 642,937 0%
HDFC Mid-Cap Opportunities Fund Growth 1,548.24 2.19% 12,820,819 797,997 6.64% 12,022,822 0% 12,022,822 0%
Kotak Equity Arbitrage Fund Growth 186.97 0.39% 1,548,250 994,400 179.54% 553,850 -58.23% 1,326,050 111.86%
ICICI Prudential Bluechip Fund Growth 329.88 0.56% 2,731,733 150,000 5.81% 2,581,733 0% 2,581,733 0%
ICICI Prudential Focused Equity Fund Growth 302.10 3.32% 2,501,677 34,491 1.40% 2,467,186 -5.16% 2,601,414 9.29%
Motilal Oswal Midcap Regular Growth 241.52 1.91% 2,000,000 -500,000 -20% 2,500,000 0% 2,500,000 17.19%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -1,350,000 -100% 1,350,000 0% 1,350,000 34.18%
HDFC Large and Mid Cap Fund Growth 207.82 0.97% 1,720,922 300,000 21.11% 1,420,922 0% 1,420,922 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 54.34 0.98% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 12.08 0.81% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 268.74 6.51% 2,225,368 -48,686 -2.14% 2,274,054 0% 2,274,054 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 132.43 2.22% 1,096,660 0 0% 1,096,660 22.30% 896,660 65.85%
ICICI Prudential India Opportunities Fund Regular Growth 377.41 1.79% 3,125,271 0 0% 3,125,271 0% 3,125,271 8.55%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 41.21 5.78% 341,254 0 0% 341,254 41.45% 241,254 77.06%
ICICI Prudential BSE 500 ETF 0.50 0.19% 4,099 206 5.29% 3,893 3.59% 3,758 1.60%
ICICI Prudential MNC Fund Regular Growth 23.57 1.35% 195,206 0 0% 195,206 0% 195,206 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 18.56 1.06% 153,703 2,163 1.43% 151,540 0.88% 150,225 2.60%
ICICI Prudential Nifty Midcap 150 ETF 3.96 1.06% 32,818 323 0.99% 32,495 0.84% 32,224 -1.39%
Motilal Oswal Nifty Midcap 100 ETF 6.30 1.34% 52,155 2,215 4.44% 49,940 -0.23% 50,056 0.22%
ICICI Prudential Business Cycle Fund Regular Growth 169.07 1.55% 1,400,090 0 0% 1,400,090 180.06% 499,917 69.41%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.35 1.05% 19,437 708 3.78% 18,729 3.26% 18,138 4.36%
ICICI Prudential Nifty Healthcare ETF 5.40 4.37% 44,724 690 1.57% 44,034 7.92% 40,802 1.14%
Aditya Birla Sun Life Nifty Healthcare ETF 1.29 4.35% 10,710 -5,237 -32.84% 15,947 15.07% 13,858 -7.52%
HDFC Multi Cap Fund Regular Growth 139.48 0.90% 1,155,000 350,000 43.48% 805,000 0% 805,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.22 1.06% 43,221 1,719 4.14% 41,502 5.73% 39,253 5.41%
Kotak Nifty Alpha 50 ETF 2.35 1.20% 19,474 -4,720 -19.51% 24,194 20.29% 20,113 10.65%
Kotak Nifty Midcap 50 ETF 0.67 2.20% 5,560 257 4.85% 5,303 2.30% 5,184 -25.40%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -23,142 -100% 23,142 48.66% 15,567 5.19%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -189,819 -100% 189,819 17.59% 161,425 5.78%
Motilal Oswal BSE Healthcare ETF 0.47 3.14% 3,905 -108 -2.69% 4,013 9.56% 3,663 0.27%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -55,516 -100% 55,516 117.19% 25,561 13.05%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -19,422 -100% 19,422 15.70% 16,786 -4.21%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -14,470 -100% 14,470 59.19% 9,090 6.39%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 2.59 4.97% 21,488 4,225 24.47% 17,263 4.38% 16,539 -15.50%
HDFC BSE 500 ETF 0.01 0.19% 118 0 0% 118 -17.48% 143 0%
HDFC NIFTY Midcap 150 ETF 0.44 1.06% 3,665 488 15.36% 3,177 34.39% 2,364 -0.04%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.88 1.06% 15,581 1,505 10.69% 14,076 10.05% 12,790 9.78%
HDFC BSE 500 Index Fund Regular Growth 0.29 0.19% 2,424 226 10.28% 2,198 88.83% 1,164 13.56%
ICICI Prudential Innovation Fund Regular Growth 94.20 1.64% 780,023 -84,418 -9.77% 864,441 -10.31% 963,826 5.47%
HDFC Pharma and Healthcare Fund Regular Growth 41.14 4.54% 340,700 101,900 42.67% 238,800 0% 238,800 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 0 -% 0 -186,243 -100% 186,243 15.99% 160,566 4.68%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 1.39 1.17% 11,541 -1,905 -14.17% 13,446 -41.08% 22,821 100%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 3.39 7.29% 28,102 6,010 27.20% 22,092 10.07% 20,070 100%
Motilal Oswal Nifty 500 ETF 0.10 0.19% 848 277 48.51% 571 13.75% 502 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 0 -100% 10,244 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.56 0.93% 104,000 0 0% 104,000 0% 104,000 48.57%
Sundaram Equity Savings Fund Growth 10.99 1.31% 91,000 0 0% 91,000 0% 91,000 106.82%
HDFC Equity Savings Fund Growth 20.54 0.44% 170,090 0 0% 170,090 0% 170,090 0%
Sundaram Dividend Yield Fund Growth 10.26 1.11% 85,000 -12,000 -12.37% 97,000 0% 97,000 0%
Sundaram Diversified Equity Fund Growth 9.90 0.60% 82,000 0 0% 82,000 0% 82,000 105%
Sundaram Focused Fund Growth 28.14 2.53% 233,000 0 0% 233,000 0% 233,000 0%
ICICI Prudential Exports and Services Fund Growth 16.70 1.28% 138,283 -40,800 -22.78% 179,083 0% 179,083 0%
ICICI Prudential Balanced Advantage Fund Growth 48.30 0.08% 400,000 0 0% 400,000 0% 400,000 0%
Sundaram large and Mid Cap Fund Growth 72.46 1.06% 600,000 0 0% 600,000 0% 600,000 5.26%
HDFC Arbitrage Fund Wholesale Plan Growth 194.94 1.48% 1,614,250 254,100 18.68% 1,360,150 -12.43% 1,553,200 8.70%
Mirae Asset Large Cap Fund Regular Growth 316.80 0.79% 2,623,406 0 0% 2,623,406 0% 2,623,406 12.03%
Edelweiss Aggressive Hybrid A Growth 12.45 0.67% 103,090 23,110 28.89% 79,980 36.14% 58,749 0%
Aditya Birla Sun Life Arbitrage Fund Growth 76.98 0.63% 637,450 -29,700 -4.45% 667,150 -30.61% 961,400 -13.72%
Mirae Asset Large & Midcap Fund Growth 541.59 1.43% 4,484,823 -200,000 -4.27% 4,684,823 -5.49% 4,957,058 0%
DSP Dynamic Asset Allocation Fund Regular Growth 9.30 0.29% 77,000 -10,450 -11.95% 87,450 -62.85% 235,400 0%
Edelweiss Arbitrage Fund Regular Growth 51.47 0.43% 426,250 -77,000 -15.30% 503,250 -1.51% 510,950 8.28%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 137.95 1.54% 1,142,344 0 0% 1,142,344 0% 1,142,344 11.19%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 261.82 1.08% 2,168,132 -505,217 -18.90% 2,673,349 -12.16% 3,043,349 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.59 1.34% 13,200 0 0% 13,200 0% 13,200 0%
DSP Arbitrage Fund Growth 50.74 1.02% 420,200 17,050 4.23% 403,150 -7.68% 436,700 -2.46%
Mirae Asset Healthcare Fund Regular Growth 215.88 9.34% 1,787,697 -10,362 -0.58% 1,798,059 0% 1,798,059 6.20%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 14.42 1.28% 119,429 0 0% 119,429 0% 119,429 0%
Mirae Asset Midcap Fund Regular Growth 287.11 1.72% 2,377,525 -234,828 -8.99% 2,612,353 -6.44% 2,792,275 7.44%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 27.77 1.14% 229,957 0 0% 229,957 0% 229,957 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -49,773 -100% 49,773 0% 49,773 0%
Union Midcap Fund Regular Growth 14.20 1.08% 117,626 -58,500 -33.21% 176,126 11.38% 158,126 58.97%
Mirae Asset Arbitrage Fund Regular Growth 8.44 0.40% 69,850 550 0.79% 69,300 0% 69,300 142.31%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 4.08 2.85% 33,754 -1,242 -3.55% 34,996 -1.45% 35,511 -1.64%
Sundaram Large Cap Fund Reg Gr 10.99 0.31% 91,000 0 0% 91,000 0% 91,000 100%
360 ONE Quant Fund Regular Growth 9.09 2.80% 75,238 16,353 27.77% 58,885 30.23% 45,217 18.68%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.90 0.53% 7,474 12 0.16% 7,462 4.41% 7,147 21.71%
Mirae Asset Nifty India Manufacturing ETF 1.81 0.95% 14,969 2,726 22.27% 12,243 11.03% 11,027 2.08%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.84 1.06% 15,275 969 6.77% 14,306 5.74% 13,530 8.14%
Mirae Asset Nifty Midcap 150 ETF 7.78 1.06% 64,434 -3,554 -5.23% 67,988 2.12% 66,576 0.73%
Mirae Asset Balanced Advantage Fund Regular Growth 15.80 0.95% 130,846 0 0% 130,846 0% 130,846 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.40 0.90% 3,297 340 11.50% 2,957 12.95% 2,618 11.50%
Sundaram Flexi Cap Fund Regular Growth 27.29 1.27% 226,000 0 0% 226,000 0% 226,000 20.21%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.84 0.60% 48,400 0 0% 48,400 -10.20% 53,900 0%
Mirae Asset Multicap Fund Regular Growth 28.97 0.93% 239,897 -64,473 -21.18% 304,370 -0.60% 306,212 0%
Bajaj Finserv Arbitrage Fund Regular Growth 4.91 0.65% 40,700 0 0% 40,700 -43.08% 71,500 -30.11%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.54 0.53% 4,491 101 2.30% 4,390 7.28% 4,092 10.89%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.41 0.53% 19,918 1,071 5.68% 18,847 12.14% 16,806 13.95%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.38 0.22% 28,000 0 0% 28,000 0% 28,000 0%
DSP Nifty Healthcare ETF 0.40 4.37% 3,348 228 7.31% 3,120 0% 3,120 0.13%
Mirae Asset Nifty 200 Alpha 30 ETF 1.75 2.56% 14,471 -4,176 -22.40% 18,647 36.69% 13,642 2.76%
HDFC Balanced Advantage Fund Growth 342.45 0.38% 2,835,812 0 0% 2,835,812 0% 2,835,812 0%
ICICI Prudential Equity & Debt Fund Growth 96.23 0.26% 796,860 0 0% 796,860 0% 796,860 0%
HDFC Hybrid Equity Fund Growth 289.82 1.20% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 113.31 0.51% 938,300 171,600 22.38% 766,700 -5.36% 810,150 1.31%
Edelweiss Balanced Advantage Fund Regular Plan Growth 46.61 0.40% 385,960 0 0% 385,960 0% 385,960 0%
Kotak Equity Savings Fund Regular Growth 9.43 0.16% 78,100 12,100 18.33% 66,000 0% 66,000 33.33%
Edelweiss Equity Savings Fund Regular Growth 1.54 0.35% 12,732 2,778 27.91% 9,954 0% 9,954 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.91 0.10% 57,200 0 0% 57,200 0% 57,200 0%
DSP Equity Savings Fund Regular Plan Growth 1.73 0.13% 14,300 0 0% 14,300 0% 14,300 30%
Union Arbitrage Fund Regular Growth 1.59 0.78% 13,200 0 0% 13,200 -40% 22,000 66.67%
ICICI Prudential Flexicap Fund Regular Growth 137.71 0.86% 1,140,371 0 0% 1,140,371 0% 1,140,371 49.50%
TrustMF Flexi Cap Fund Regular Growth 9.21 1.48% 76,258 0 0% 76,258 79.07% 42,585 100%
Motilal Oswal Nifty 500 Fund Regular Growth 2.83 0.19% 23,456 4,742 25.34% 18,714 1.60% 18,420 43.77%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -83,083 -100% 83,083 30.78% 63,531 16.59%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 7.32 1.59% 60,647 -74,067 -54.98% 134,714 24.33% 108,349 18.00%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -63,837 -100% 63,837 18.29% 53,968 41.51%
Parag Parikh Arbitrage Fund Regular Growth 2.66 0.34% 22,000 0 0% 22,000 0% 22,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.68 0.53% 5,657 232 4.28% 5,425 9.62% 4,949 21.66%
Bandhan Value Fund Regular Plan Growth 132.84 1.36% 1,100,000 0 0% 1,100,000 10% 1,000,000 0%
Edelweiss Large Cap Fund Growth 4.55 0.47% 37,695 0 0% 37,695 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.04 1.10% 50,000 0 0% 50,000 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 0.46 0.01% 3,850 0 0% 3,850 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -4,164 -100% 4,164 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -28,404 -100% 28,404 29.41% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 2.66 0.45% 22,000 0 0% 22,000 100% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.44 1.43% 11,915 843 7.61% 11,072 100% - -%
HDFC Manufacturing Fund Regular Growth 215.79 1.82% 1,786,923 396,973 28.56% 1,389,950 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.94 1.58% 24,347 -2,354 -8.82% 26,701 100% - -%
Quant Small Cap Fund Growth 36.23 0.16% 300,000 300,000 100% - -% - -%
Kotak Healthcare Fund Regular Growth 3.14 1.02% 26,000 26,000 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.17 1.06% 1,441 1,441 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 7.64 0.65% 63,250 63,250 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 42.84 1.05% 354,751 354,751 100% - -% - -%
Total: 111,589,514 466,460 111,123,054 109,305,565
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