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 Pharma Fund - Growth 196.06 2.75% 1,800,800 0 0% 1,800,800 -21.73% 2,300,800 0%
Nippon India Quant Fund - Growth 1.14 1.93% 10,500 0 0% 10,500 0% 10,500 0%
Nippon India ETF Nifty Midcap 150 14.93 1.14% 137,141 5,409 4.11% 131,732 7.45% 122,600 3.51%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.09 1.13% 120,223 1,722 1.45% 118,501 2.76% 115,322 2.02%
Nippon India Nifty Pharma ETF 30.16 4.69% 277,006 -4,919 -1.74% 281,925 4.32% 270,250 7.62%
JM Midcap Fund Regular Growth 19.33 2.34% 177,528 0 0% 177,528 12.70% 157,528 5.35%
Nippon India Vision Fund - Growth 87.10 2.01% 800,000 50,000 6.67% 750,000 -28.57% 1,050,000 0%
Nippon India Arbitrage Fund Growth 209.46 1.51% 1,923,900 -338,800 -14.97% 2,262,700 17.01% 1,933,800 12.76%
HSBC Balanced Advantage Fund Growth 36.65 2.62% 336,600 -7,700 -2.24% 344,300 0% 344,300 40.99%
Nippon India Multi Asset Allocation Fund Regular Growth 17.42 0.60% 160,000 0 0% 160,000 0% 160,000 0%
Quant ELSS Tax Saver Growth 399.46 4.79% 3,668,986 0 0% 3,668,986 0% 3,668,986 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 0.12 0.05% 1,100 0 0% 1,100 0% 1,100 100%
360 ONE Quant Fund Regular Growth 4.15 2.88% 38,100 4,412 13.10% 33,688 10.80% 30,403 7.10%
Quant Active Fund Growth 366.07 4.19% 3,362,250 0 0% 3,362,250 0% 3,362,250 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 100,989 17.27%
ITI Pharma and Healthcare Fund Regular Growth 3.51 2.19% 32,196 -3,698 -10.30% 35,894 -50% 71,788 10.38%
Quant Value Fund Regular Growth 22.18 1.73% 203,750 0 0% 203,750 0% 203,750 0%
Quant Mid Cap Fund Growth 407.80 6.94% 3,745,550 70,000 1.90% 3,675,550 41.01% 2,606,550 0%
Quant Absolute Fund Growth 21.78 1.17% 200,000 0 0% 200,000 0% 200,000 0%
Quant Large and Mid Cap Fund Growth 110.83 5.25% 1,018,000 0 0% 1,018,000 0% 1,018,000 0%
Quant Focused fund Growth 31.20 3.86% 286,600 0 0% 286,600 0% 286,600 0%
Quant Flexi Cap Fund Growth 82.42 1.79% 757,000 0 0% 757,000 0% 757,000 0%
Motilal Oswal Midcap Regular Growth 232.26 2.58% 2,133,300 2,133,000 711000% 300 -99.88% 250,000 171.77%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.94 1.14% 146,425 3,040 2.12% 143,385 4.36% 137,397 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 1.39 0.19% 12,812 358 2.87% 12,454 2.76% 12,119 0.50%
Motilal Oswal Nifty Midcap 100 ETF 5.44 1.43% 49,947 4,629 10.21% 45,318 2.15% 44,365 -3.76%
Quant ESG Equity Fund Regular Growth 8.27 3.48% 76,000 0 0% 76,000 15.15% 66,000 0%
Quant Quantamental Fund Regular Growth 63.92 3.37% 587,100 0 0% 587,100 0% 587,100 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.61 3.79% 14,799 2,306 18.46% 12,493 31.98% 9,466 5.06%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 16.61 3.78% 152,605 24,970 19.56% 127,635 8.44% 117,702 -6.56%
Motilal Oswal BSE Healthcare ETF 0.40 3.08% 3,653 312 9.34% 3,341 11.93% 2,985 0%
Quant Business Cycle Fund Regular Growth 31.68 2.85% 291,000 0 0% 291,000 96.62% 148,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.62 0.61% 70,000 0 0% 70,000 0% 70,000 0%
Sundaram Diversified Equity Fund Growth 4.36 0.27% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Focused Fund Growth 25.37 2.45% 233,000 0 0% 233,000 0% 233,000 0%
Sundaram large and Mid Cap Fund Growth 62.06 1.00% 570,000 0 0% 570,000 0% 570,000 18.75%
Sundaram Flexi Cap Fund Regular Growth 20.47 0.97% 188,000 0 0% 188,000 0% 188,000 -16.81%
Sundaram Equity Savings Fund Growth 4.79 0.62% 44,000 0 0% 44,000 0% 44,000 0%
Sundaram Dividend Yield Fund Growth 10.56 1.29% 97,000 0 0% 97,000 0% 97,000 94%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.44 1.40% 13,200 0 0% 13,200 0% 13,200 0%
SBI Long Term Advantage Fund Series I Regular Growth 0 -% 0 -17,750 -100% 17,750 0% 17,750 0%
SBI Long Term Advantage Fund Series II Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0 -% 0 -26,500 -100% 26,500 0% 26,500 0%
Mahindra Manulife Mid Cap Fund Regular Growth 21.78 0.99% 200,000 0 0% 200,000 -53.49% 430,000 62.26%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 50,000 42.86%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 14.83 2.12% 136,254 0 0% 136,254 -67.58% 420,254 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 91.46 3.48% 840,000 0 0% 840,000 -6.67% 900,000 12.50%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.89 1.12% 17,380 -146 -0.83% 17,526 4.32% 16,800 3.40%
Axis NIFTY Healthcare ETF 0.68 4.11% 6,243 -230 -3.55% 6,473 0% 6,473 0%
Axis Quant Fund Regular Growth 0 -% 0 -49,647 -100% 49,647 0% 49,647 0%
Aditya Birla Sun Life Nifty Healthcare ETF 1.63 4.11% 14,985 710 4.97% 14,275 6.31% 13,428 -15.24%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.32 2.39% 58,024 1,544 2.73% 56,480 6.76% 52,906 9.98%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.91 3.79% 17,524 4,085 30.40% 13,439 25.32% 10,724 6.46%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.93 1.14% 36,122 1,648 4.78% 34,474 8.99% 31,630 9.64%
JM Value Fund Growth 13.95 2.40% 128,101 -12,000 -8.57% 140,101 33.30% 105,101 63.96%
ICICI Prudential Large & Mid Cap Fund Growth 86.60 0.70% 795,384 255,552 47.34% 539,832 436.25% 100,668 100%
UTI Large & Mid Cap Fund Regular Plan Growth 53.37 1.93% 490,173 39,561 8.78% 450,612 17.30% 384,142 8.11%
UTI Aggressive Hybrid Fund Regular Plan Growth 50.76 0.96% 466,201 45,995 10.95% 420,206 12.24% 374,388 0%
UTI Healthcare Fund Regular Plan Growth 32.66 3.45% 300,000 -71,376 -19.22% 371,376 -2.27% 380,000 0%
ICICI Prudential Multicap Fund Growth 55.74 0.49% 511,999 0 0% 511,999 0% 511,999 0%
HDFC Large Cap Fund Growth - -% - - -% 0 -100% 2,276,803 0%
Tata Equity Savings Regular Growth 6.59 4.79% 60,500 0 0% 60,500 0% 60,500 0%
HDFC Hybrid Debt Fund Growth 10.89 0.35% 100,000 0 0% 100,000 0% 100,000 0%
Tata Mid Cap Growth Fund Regular Growth 108.88 3.25% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Regular Savings Fund Growth 16.65 0.49% 152,909 0 0% 121,309 73.30% 70,000 100%
ICICI Prudential MidCap Fund Growth 70.00 1.27% 642,937 151,429 30.81% 491,508 0% 491,508 0%
HDFC Hybrid Equity Fund Growth 261.30 1.15% 2,400,000 0 0% 2,400,000 -40% 4,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 219.52 0.80% 2,016,300 -477,400 -19.14% 2,493,700 -0.66% 2,510,200 15.66%
Invesco India Arbitrage Fund Growth 2.16 0.01% 19,800 -617,100 -96.89% 636,900 -36.72% 1,006,500 -52.09%
HDFC Mid-Cap Opportunities Fund Growth 1,308.98 2.17% 12,022,822 0 0% 12,022,822 0% 12,022,822 0.84%
ICICI Prudential Bluechip Fund Growth 281.09 0.53% 2,581,733 548,980 27.01% 2,032,753 56.37% 1,300,000 100%
Bandhan Large & Mid Cap Fund - Growth 43.01 1.07% 395,000 0 0% 395,000 0% 395,000 33.90%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.38 0.20% 104,500 -118,800 -53.20% 223,300 -66.00% 656,700 23.09%
Bandhan Value Fund Regular Plan Growth 108.88 1.27% 1,000,000 50,000 5.26% 950,000 15.15% 825,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 4.79 4.52% 44,000 0 0% 44,000 0% 44,000 0%
ICICI Prudential Focused Equity Fund Growth 259.15 3.42% 2,380,275 249,686 11.72% 2,130,589 46.94% 1,450,000 100%
Edelweiss Aggressive Hybrid A Growth 6.40 0.44% 58,749 0 0% 58,749 0% 58,749 0%
Aditya Birla Sun Life Arbitrage Fund Growth 121.32 1.15% 1,114,300 -495,000 -30.76% 1,609,300 25.04% 1,287,000 33.71%
Mirae Asset Large & Midcap Fund Growth 539.70 1.61% 4,957,058 567,683 12.93% 4,389,375 0% 4,389,375 7.34%
Tata Retirement Savings Progressive Fund Growth 23.52 1.34% 216,000 0 0% 216,000 0% 216,000 0%
Tata Retirement Savings Conservative Fund Growth 0.98 0.58% 9,000 0 0% 9,000 0% 9,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 4,176 0%
DSP Dynamic Asset Allocation Fund Regular Growth 25.63 0.83% 235,400 0 0% 235,400 0% 235,400 2.88%
HSBC Arbitrage Fund Regular Growth 38.80 1.94% 356,400 46,200 14.89% 310,200 125.60% 137,500 380.77%
HDFC Large and Mid Cap Fund Growth 154.70 0.89% 1,420,922 201,032 16.48% 1,219,890 0% 1,219,890 0%
Axis Arbitrage Regular Growth 85.99 2.19% 789,800 -261,800 -24.90% 1,051,600 23.04% 854,700 -6.83%
Bandhan Balanced Advantage Regular Growth 8.71 0.39% 80,000 0 0% 80,000 0% 80,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.23 0.09% 57,200 0 0% 57,200 0% 57,200 0%
SBI Equity Savings Regular Growth 0.60 0.01% 5,500 0 0% 5,500 0% 5,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 111.85 1.33% 1,027,344 0 0% 1,027,344 0% 1,027,344 0%
Axis Equity Savings Fund Regular Plan Growth 1.92 0.21% 17,600 0 0% 17,600 0% 17,600 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 331.34 1.54% 3,043,349 98,735 3.35% 2,944,614 0% 2,944,614 4.25%
Tata India Pharma & Healthcare Fund Regular Growth 77.95 8.87% 716,000 0 0% 716,000 17.18% 611,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 48.99 1.01% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.89 0.81% 100,000 0 0% 100,000 0% 100,000 0%
DSP Equity Savings Fund Regular Plan Growth 1.20 0.12% 11,000 0 0% 11,000 0% 11,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.99 2.60% 27,500 0 0% 27,500 0% 27,500 0%
UTI Retirement Fund - Regular Plan 18.91 0.44% 173,705 16,848 10.74% 156,857 15.23% 136,124 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.79 0.69% 44,000 0 0% 44,000 0% 44,000 0%
DSP Arbitrage Fund Growth 48.74 1.28% 447,700 -141,900 -24.07% 589,600 10.74% 532,400 10.25%
Mirae Asset Healthcare Fund Regular Growth 184.33 8.25% 1,693,059 0 0% 1,693,059 4.31% 1,623,059 7.99%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 6,557 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 58.86 1.74% 540,660 0 0% 540,660 34.94% 400,660 35.97%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 13.00 1.40% 119,429 0 0% 119,429 0% 119,429 0%
Tata Arbitrage Fund Regular Growth 50.66 0.47% 465,300 -933,900 -66.75% 1,399,200 2.00% 1,371,700 4.61%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 6,065 0%
LIC MF Arbitrage Regular Plan Growth 3.71 2.59% 34,100 0 0% 34,100 520% 5,500 0%
Mirae Asset Midcap Fund Regular Growth 282.95 1.99% 2,598,865 696,337 36.60% 0 -100% 1,807,815 100%
ICICI Prudential BSE 500 ETF 0.40 0.19% 3,699 188 5.35% 3,511 8.20% 3,245 6.32%
ICICI Prudential MNC Fund Regular Growth 21.25 1.34% 195,206 0 0% 195,206 58.09% 123,478 100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 5,961 47.70%
Union Large & Midcap Fund Regular Growth 5.42 0.77% 49,773 0 0% 49,773 34.45% 37,019 100%
Bandhan Small Cap Fund Regular Growth 25.20 0.57% 231,500 9,000 4.04% 222,500 0% 222,500 17.41%
Union Midcap Fund Regular Growth 10.83 1.02% 99,466 -2,016 -1.99% 101,482 0% 101,482 100%
ICICI Prudential Nifty Midcap 150 ETF 3.56 1.14% 32,677 2,119 6.93% 30,558 3.60% 29,497 4.76%
Mirae Asset Arbitrage Fund Regular Growth 3.11 0.21% 28,600 -59,400 -67.50% 88,000 29.03% 68,200 -36.08%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.93 2.75% 36,103 0 0% 36,103 -6.46% 38,596 -1.92%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 183.82 3.79% 1,688,388 80,576 5.01% 1,607,812 5.70% 1,521,052 5.10%
ICICI Prudential Flexicap Fund Regular Growth 83.05 0.57% 762,788 0 0% 762,788 90.70% 400,000 100%
ICICI Prudential Nifty Healthcare ETF 4.39 4.11% 40,342 462 1.16% 39,880 1.36% 39,346 -0.02%
Tata Business Cycle Fund Regular Growth 30.85 1.51% 283,317 0 0% 283,317 6.91% 265,000 29.27%
Bandhan Multi Cap Fund Regular Growth 21.78 1.10% 200,000 0 0% 200,000 25% 160,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.64 0.57% 5,872 1,016 20.92% 4,856 5.24% 4,614 3.66%
HDFC Multi Cap Fund Regular Growth 87.64 0.71% 805,000 200,000 33.06% 605,000 0% 605,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.05 1.13% 37,240 1,427 3.98% 35,813 7.48% 33,321 5.51%
Mirae Asset Nifty India Manufacturing ETF 1.18 0.98% 10,802 308 2.94% 10,494 0.07% 10,487 3.27%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.36 1.12% 12,511 495 4.12% 12,016 8.45% 11,080 6.66%
Mirae Asset Nifty Midcap 150 ETF 7.20 1.14% 66,094 -1,082 -1.61% 67,176 3.54% 64,877 0.69%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 5.93 3.79% 54,493 3,156 6.15% 51,337 30.89% 39,222 3.01%
Mirae Asset Balanced Advantage Fund Regular Growth 14.25 0.93% 130,846 0 0% 130,846 0% 130,846 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.26 0.98% 2,348 98 4.36% 2,250 5.04% 2,142 6.83%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.39 3.79% 21,949 1,284 6.21% 20,665 9.09% 18,943 -0.44%
HDFC NIFTY200 Momentum 30 ETF 0.93 3.79% 8,544 655 8.30% 7,889 61.86% 4,874 9.63%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 9.91 4.59% 91,016 6,319 7.46% 84,697 -19.06% 104,636 73.93%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 2.13 4.69% 19,573 2,087 11.94% 17,486 15.85% 15,094 7.12%
HDFC BSE 500 ETF 0.02 0.19% 143 1 0.70% 142 19.33% 119 0%
HDFC NIFTY Midcap 150 ETF 0.26 1.14% 2,365 274 13.10% 2,091 14.20% 1,831 11.71%
Mirae Asset Flexi Cap Fund Regular Growth 32.86 1.93% 301,803 0 0% 301,803 0% 301,803 7.10%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.27 1.14% 11,651 725 6.64% 10,926 10.20% 9,915 13.85%
ICICI Prudential Innovation Fund Regular Growth 99.49 2.23% 913,826 96,466 11.80% 817,360 19.70% 682,836 9.34%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.87 0.80% 53,900 0 0% 53,900 0% 53,900 0%
Mirae Asset Multicap Fund Regular Growth 33.34 1.34% 306,212 0 0% 306,212 0% 306,212 6.08%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 9,556 100%
UTI Nifty Midcap 150 ETF 0.04 1.14% 339 -62 -15.46% 401 0.25% 400 0%
Bajaj Finserv Arbitrage Fund Regular Growth 11.14 1.88% 102,300 0 0% 102,300 0% 102,300 0%
HDFC Pharma and Healthcare Fund Regular Growth 26.00 3.25% 238,800 198,000 485.29% 40,800 -84.93% 270,800 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -7,600 -100% 7,600 0% 7,600 0%
Groww Nifty Total Market Index Fund Regular Growth 0.21 0.18% 1,894 10 0.53% 1,762 2.86% 1,569 12.88%
Parag Parikh Arbitrage Fund Regular Growth 2.40 0.55% 22,000 0 0% 22,000 0% 22,000 81.82%
ICICI Prudential Value Discovery Fund Growth 377.81 0.92% 3,470,102 0 0% 3,470,102 50.34% 2,308,148 38.37%
HDFC Equity Savings Fund Growth 18.52 0.46% 170,090 0 0% 170,090 0% 170,090 0%
ICICI Prudential Exports and Services Fund Growth 19.50 1.53% 179,083 24,200 15.62% 154,883 182.21% 54,883 100%
UTI Arbitrage Fund Regular Plan Growth 33.65 0.74% 309,100 -173,800 -35.99% 482,900 -28.38% 674,300 5.69%
Kotak Equity Arbitrage Fund Growth 68.14 0.17% 625,900 -437,800 -41.16% 1,063,700 -24.16% 1,402,500 -43.23%
HDFC Arbitrage Fund Wholesale Plan Growth 155.57 1.43% 1,428,900 -91,300 -6.01% 1,520,200 -8.42% 1,659,900 -8.66%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.39 1.18% 150,560 0 0% 150,560 8.66% 138,560 0%
Kotak Equity Savings Fund Regular Growth 5.39 0.11% 49,500 0 0% 49,500 -22.41% 63,800 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 247.59 6.56% 2,274,054 100,000 4.60% 2,174,054 14.47% 1,899,275 0%
UTI Equity Savings Fund Regular Growth 2.63 0.77% 24,121 0 0% 24,121 0% 24,121 0%
Tata Multi Asset Opportunities Fund Regular Growth 19.44 0.75% 178,583 81,377 83.72% 97,206 94.41% 50,000 100%
Kotak Nifty Alpha 50 ETF 1.98 1.92% 18,177 -5,437 -23.02% 23,614 13.59% 20,789 -3.50%
Kotak Nifty Midcap 50 ETF 0.76 2.36% 6,949 -229 -3.19% 7,178 6.85% 6,718 3.48%
HDFC Balanced Advantage Fund Growth 308.75 0.39% 2,835,812 0 0% 2,835,812 0% 2,835,812 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 87.07 0.49% 799,700 -448,800 -35.95% 1,248,500 -18.75% 1,536,700 20.64%
Edelweiss Arbitrage Fund Regular Growth 51.38 0.56% 471,900 -152,900 -24.47% 624,800 5.19% 594,000 33.66%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -138,600 -100% 138,600 -7.35% 149,600 151.85%
SBI Balanced Advantage Fund Regular Growth 2.28 0.01% 20,900 0 0% 20,900 0% 20,900 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 5,000 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 279,400 0%
Bandhan Multi Asset Allocation Fund Regular Growth 6.46 0.49% 59,372 0 0% 59,372 11.24% 53,372 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 2.46 3.79% 22,610 6,197 37.76% 16,413 36.83% 11,995 51.82%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 10.00 4.63% 91,818 8,018 9.57% 83,800 22.54% 68,388 14.58%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.19% 1,025 47 4.81% 978 29.37% 756 31.48%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 4.15 3.64% 38,137 5,804 17.95% 32,333 29.06% 25,052 33.04%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.73 1.90% 6,713 -1,623 -19.47% 8,336 39.40% 5,980 -32.21%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.05 0.23% 28,000 0 0% 28,000 40% 20,000 100%
Union Arbitrage Fund Regular Growth 1.44 0.92% 13,200 0 0% 13,200 50% 8,800 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.40 0.57% 3,690 799 27.64% 2,891 18.29% 2,444 38.47%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.61 0.57% 14,748 1,498 11.31% 13,250 12.88% 11,738 23.64%
LIC MF Nifty Midcap 100 ETF 7.28 1.41% 66,900 1,033 1.57% 65,867 100% - -%
Quant Healthcare Fund Regular Growth 24.33 9.20% 223,500 0 0% 223,500 100% - -%
Quant Small Cap Fund Growth 0 -% 0 -70,000 -100% 70,000 100% - -%
Bandhan Flexi Cap Fund Growth 36.47 0.54% 335,000 0 0% 335,000 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 76.21 1.22% 700,000 50,000 7.69% 650,000 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 26.24 0.20% 241,000 0 0% 241,000 100% - -%
Mirae Asset Large Cap Fund Regular Growth 254.96 0.67% 2,341,734 488,056 26.33% 1,853,678 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 313.45 1.74% 2,878,978 299,671 11.62% 2,579,307 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 25.04 1.10% 229,957 122,100 113.21% 107,857 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 32.13 0.41% 295,086 142,836 93.82% 152,250 100% - -%
ICICI Prudential Equity & Debt Fund Growth 86.76 0.26% 796,860 284,073 55.40% 512,787 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 43.55 0.08% 400,000 0 0% 400,000 100% - -%
Quant Manufacturing Fund Regular Growth 25.87 4.71% 237,600 0 0% 237,600 100% - -%
Quant Momentum Fund Regular Growth 27.22 2.01% 250,000 0 0% 250,000 100% - -%
DSP Nifty Healthcare ETF 0.34 4.11% 3,116 0 0% 3,116 100% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 1.45 4.17% 13,275 1,734 15.02% 11,541 0.07% - -%
Motilal Oswal Nifty 500 ETF 0.05 0.19% 502 -7 -1.38% 509 0% - -%
Tata Ethical Fund Regular Growth 21.78 0.92% 200,000 200,000 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 42.02 0.39% 385,960 385,960 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 16.33 0.85% 150,000 150,000 100% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 109.54 1.13% 1,006,100 1,006,100 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.08 0.29% 9,954 9,954 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 24.50 1.23% 225,000 225,000 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.44 0.56% 4,068 4,068 100% - -% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 16.70 3.78% 153,392 153,392 100% - -% - -%
Old Bridge Focused Equity Fund Regular Growth 10.29 4.60% 94,474 16,500 21.16% - -% - -%
Total: 104,937,757 4,464,944 98,460,589 93,240,524
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