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 %
Old Bridge Focused Equity Fund Regular Growth 55.60 5.48% 440,379 42,000 10.54% 398,379 56.45% 254,629 0%
LIC MF Nifty Midcap 100 ETF 9.13 1.31% 72,350 0 0% 72,350 -4.33% 75,628 -0.64%
JM Value Fund Growth 7.81 0.73% 61,867 -45,000 -42.11% 106,867 0% 106,867 10.32%
Nippon India Vision Fund - Growth 101.01 1.82% 800,000 0 0% 800,000 0% 800,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 63.14 1.56% 500,048 45,576 10.03% 454,472 0% 454,472 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 44.36 0.73% 351,345 18,924 5.69% 332,421 0% 332,421 0%
UTI Healthcare Fund Regular Plan Growth 31.57 2.62% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Pharma Fund - Growth 214.97 2.49% 1,702,630 0 0% 1,702,630 0% 1,702,630 0%
UTI Arbitrage Fund Regular Plan Growth 19.10 0.30% 151,250 -3,300 -2.14% 154,550 -6.02% 164,450 5.65%
Kotak Equity Arbitrage Fund Growth 214.44 0.39% 1,698,400 -373,450 -18.02% 2,071,850 -10.88% 2,324,850 154.49%
UTI Multi Asset Allocation Fund Regular Plan Growth 18.40 0.39% 145,750 0 0% 145,750 -42.35% 252,828 51.37%
Kotak Equity Savings Fund Regular Growth 9.86 0.12% 78,100 0 0% 78,100 0% 78,100 0%
UTI Retirement Fund - Regular Plan 16.13 0.35% 127,777 7,199 5.97% 120,578 0% 120,578 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 747,000 -26.55%
Mahindra Manulife Mid Cap Fund Regular Growth 69.44 2.01% 550,000 0 0% 550,000 0% 550,000 0%
UTI Equity Savings Fund Regular Growth 3.32 0.52% 26,273 2,043 8.43% 24,230 0% 24,230 0%
Nippon India ETF Nifty Midcap 150 19.87 1.06% 157,355 8,501 5.71% 148,854 7.52% 138,442 -1.75%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 333,000 -28.85%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 17.34 1.06% 137,328 3,590 2.68% 133,738 3.21% 129,582 -1.25%
Axis NIFTY Healthcare ETF 0.78 4.02% 6,177 0 0% 6,177 3.83% 5,949 -4.92%
Nippon India Nifty Pharma ETF 38.10 4.53% 301,747 2,480 0.83% 299,267 2.42% 292,204 4.36%
Kotak Nifty Alpha 50 ETF 6.18 1.41% 48,933 5,855 13.59% 43,078 22.43% 35,185 29.76%
Kotak Nifty Midcap 50 ETF 0.94 2.02% 7,477 807 12.10% 6,670 14.59% 5,821 -8.03%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.31 2.01% 65,848 1,528 2.38% 64,320 3.11% 62,379 -10.12%
JM Midcap Fund Regular Growth 29.45 1.74% 233,257 -35,000 -13.05% 268,257 -9.03% 294,900 0%
UTI Nifty Midcap 150 ETF 0.08 1.06% 626 61 10.80% 565 11.88% 505 -3.26%
Kotak Multi Asset Allocation Fund Regular Growth 0.49 0.01% 3,850 0 0% 3,850 0% 3,850 0%
Samco Dynamic Asset Allocation Fund Regular Growth 5.50 0.91% 43,592 0 0% 43,592 25.81% 34,650 57.50%
Kotak Healthcare Fund Regular Growth 15.28 3.65% 121,000 0 0% 121,000 0% 121,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.43 0.19% 3,425 41 1.21% 3,384 1.41% 3,337 -8.05%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.93 2.02% 7,383 319 4.52% 7,064 5.13% 6,719 -2.90%
HDFC Balanced Advantage Fund Growth 363.05 0.38% 2,875,412 0 0% 2,875,412 0% 2,875,412 0.79%
Quant ELSS Tax Saver Growth 532.69 4.93% 4,218,986 0 0% 4,218,986 0% 4,218,986 0%
HDFC Hybrid Debt Fund Growth 10.10 0.30% 80,000 0 0% 80,000 0% 80,000 0%
HDFC Equity Savings Fund Growth 21.48 0.39% 170,090 0 0% 170,090 0% 170,090 0%
HDFC Hybrid Equity Fund Growth 301.36 1.25% 2,386,828 -13,172 -0.55% 2,400,000 0% 2,400,000 0%
HDFC Mid-Cap Opportunities Fund Growth 1,647.04 2.17% 13,044,847 0 0% 13,044,847 0% 13,044,847 0%
HDFC Arbitrage Fund Wholesale Plan Growth 62.98 0.38% 498,850 98,450 24.59% 400,400 -41.99% 690,250 7.82%
Nippon India Arbitrage Fund Growth 165.90 1.08% 1,313,950 -8,800 -0.67% 1,322,750 50.41% 879,450 0.13%
HSBC Equity Savings Growth 0.14 0.02% 1,100 0 0% 1,100 0% 1,100 0%
HSBC Balanced Advantage Fund Growth 43.61 2.86% 345,400 0 0% 345,400 0% 345,400 0%
Motilal Oswal Midcap Regular Growth 0 -% 0 -2,000,000 -100% 2,000,000 0% 2,000,000 0%
HSBC Arbitrage Fund Regular Growth 1.11 0.05% 8,800 0 0% 8,800 23.08% 7,150 62.50%
HDFC Large and Mid Cap Fund Growth 237.06 0.99% 1,877,529 0 0% 1,877,529 0% 1,877,529 0%
Axis Arbitrage Regular Growth 8.40 0.15% 66,550 36,300 120% 30,250 1275% 2,200 100%
Axis Equity Savings Fund Regular Plan Growth 2.22 0.22% 17,600 0 0% 17,600 0% 17,600 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 56.82 0.95% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 12.63 0.80% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 43.09 5.04% 341,254 0 0% 341,254 0% 341,254 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 94.70 2.74% 750,000 0 0% 750,000 4.17% 720,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 20.97 1.06% 166,091 7,361 4.64% 158,730 3.24% 153,752 -0.37%
Motilal Oswal Nifty 500 Fund Regular Growth 3.91 0.19% 30,982 592 1.95% 30,390 2.60% 29,620 0.45%
Motilal Oswal Nifty Midcap 100 ETF 7.15 1.32% 56,650 737 1.32% 55,913 2.60% 54,495 -1.58%
ITI Mid Cap Fund Regular Growth 21.62 1.91% 171,256 27,502 19.13% 143,754 12.10% 128,243 3.11%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.14 1.05% 24,904 998 4.17% 23,906 3.66% 23,062 1.95%
Aditya Birla Sun Life Nifty Healthcare ETF 1.69 4.01% 13,355 647 5.09% 12,708 4.06% 12,212 5.35%
ITI Pharma and Healthcare Fund Regular Growth 10.57 4.85% 83,752 25,056 42.69% 58,696 3.66% 56,622 1.20%
360 ONE Quant Fund Regular Growth 0 -% 0 -127,845 -100% 127,845 8.47% 117,862 12.33%
HDFC Multi Cap Fund Regular Growth 165.60 0.96% 1,311,607 0 0% 1,311,607 0% 1,311,607 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Healthcare ETF 0.89 2.75% 7,041 826 13.29% 6,215 37.20% 4,530 15.95%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.43 1.06% 58,816 2,587 4.60% 56,229 6.08% 53,008 2.28%
HDFC BSE 500 ETF 0.03 0.19% 231 23 11.06% 208 0% 208 -10.73%
HDFC NIFTY Midcap 150 ETF 0.74 1.06% 5,867 494 9.19% 5,373 15.42% 4,655 3.74%
Quant Dynamic Asset Allocation Fund Regular Growth 24.24 1.81% 192,000 0 0% 192,000 0% 192,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.76 1.06% 21,855 1,221 5.92% 20,634 8.34% 19,046 3.06%
HDFC BSE 500 Index Fund Regular Growth 0.38 0.19% 2,990 173 6.14% 2,817 5.90% 2,660 7.30%
HDFC Pharma and Healthcare Fund Regular Growth 43.02 2.95% 340,700 0 0% 340,700 0% 340,700 0%
Motilal Oswal Nifty 500 ETF 0.19 0.19% 1,525 276 22.10% 1,249 19.75% 1,043 -1.42%
HDFC Manufacturing Fund Regular Growth 290.40 2.28% 2,300,000 0 0% 2,300,000 0% 2,300,000 1.24%
Motilal Oswal Manufacturing Fund Regular Growth 17.41 2.39% 137,866 0 0% 137,866 0% 137,866 0%
Taurus Discovery (Midcap) Fund - Growth Option 4.54 3.51% 36,000 27,000 300% 9,000 0% 9,000 0%
Quant Mid Cap Fund Growth 753.65 8.43% 5,969,000 0 0% 5,969,000 0% 5,969,000 0%
Quant Active Fund Growth 533.23 5.02% 4,223,250 0 0% 4,223,250 0% 4,223,250 4.61%
Tata Hybrid Equity Fund Regular Growth 37.88 0.91% 300,000 0 0% 300,000 71.43% 175,000 0%
Tata Ethical Fund Regular Growth 37.88 1.15% 300,000 0 0% 300,000 0% 300,000 0%
Tata Mid Cap Growth Fund Regular Growth 126.26 2.81% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 151.52 0.48% 1,200,100 339,900 39.51% 860,200 24.82% 689,150 149.11%
Quant Large and Mid Cap Fund Growth 246.59 6.68% 1,953,000 0 0% 1,953,000 0% 1,953,000 0%
Quant Flexi Cap Fund Growth 264.43 3.61% 2,094,300 0 0% 2,094,300 0% 2,094,300 0%
Aditya Birla Sun Life Arbitrage Fund Growth 58.61 0.42% 464,200 67,100 16.90% 397,100 -5.62% 420,750 18.06%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 162,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 145,600 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 0 -100% 4,500 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 5,700 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.58 0.20% 115,500 0 0% 115,500 -0.06% 115,574 0%
SBI Equity Savings Regular Growth 0.69 0.01% 5,500 0 0% 5,500 0% 5,500 0%
Tata India Pharma & Healthcare Fund Regular Growth 93.56 7.71% 741,000 0 0% 741,000 0% 741,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.60 0.12% 12,650 0 0% 12,650 1050% 1,100 100%
Shriram Flexi Cap Fund Regular Growth 2.42 1.72% 19,156 19,156 100% 0 -100% 10,800 100%
Tata Arbitrage Fund Regular Growth 103.96 0.83% 823,350 169,950 26.01% 653,400 -5.71% 693,000 414.29%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 7,400 100%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 -13.04% 6,900 100%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Quantamental Fund Regular Growth 44.56 1.90% 352,900 0 0% 352,900 0% 352,900 0%
Tata Business Cycle Fund Regular Growth 42.08 1.46% 333,317 50,000 17.65% 283,317 0% 283,317 0%
SBI Balanced Advantage Fund Regular Growth 4.17 0.01% 33,000 0 0% 33,000 0% 33,000 57.89%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 11.32 1.65% 89,691 5,895 7.03% 83,796 9.13% 76,785 6.75%
Quant Business Cycle Fund Regular Growth 68.31 4.44% 541,000 0 0% 541,000 0% 541,000 0%
Quant Healthcare Fund Regular Growth 27.44 6.24% 217,300 0 0% 217,300 0% 217,300 0%
Quant Manufacturing Fund Regular Growth 61.01 6.06% 483,188 0 0% 483,188 0% 483,188 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 18,600 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.77 0.53% 6,135 401 6.99% 5,734 7.98% 5,310 4.12%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.76 0.53% 29,809 2,196 7.95% 27,613 10.57% 24,974 5.78%
Parag Parikh Arbitrage Fund Regular Growth 0.35 0.03% 2,750 0 0% 2,750 -16.67% 3,300 0%
Quant Momentum Fund Regular Growth 85.67 4.17% 678,500 0 0% 678,500 0% 678,500 0%
DSP Nifty Healthcare ETF 0.49 4.03% 3,863 550 16.60% 3,313 0% 3,313 -1.34%
TrustMF Flexi Cap Fund Regular Growth 7.24 0.87% 57,349 -14,481 -20.16% 71,830 0% 71,830 0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 7.91 6.41% 62,653 2,193 3.63% 60,460 3.64% 58,339 25.01%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.76 1.46% 13,945 -45 -0.32% 13,990 3.42% 13,527 0.54%
Zerodha Nifty Midcap 150 ETF 0.37 1.06% 2,943 474 19.20% 2,469 31.82% 1,873 4.75%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 71,500 0%
ICICI Prudential ELSS Tax Saver Fund Growth 42.76 0.30% 338,676 0 0% 338,676 0% 338,676 0%
ICICI Prudential Equity & Debt Fund Growth 100.61 0.25% 796,860 0 0% 796,860 0% 796,860 0%
ICICI Prudential Multicap Fund Growth 80.33 0.57% 636,221 62,440 10.88% 573,781 -15.54% 679,390 0%
Sundaram Equity Savings Fund Growth 13.51 1.34% 107,000 0 0% 107,000 0% 91,000 0%
Tata Equity Savings Regular Growth 8.30 3.70% 65,700 0 0% 65,700 2.18% 64,300 8.07%
ICICI Prudential Regular Savings Fund Growth 18.95 0.59% 151,758 0 0% 151,758 0% 151,758 0%
ICICI Prudential Value Discovery Fund Growth 407.11 0.83% 3,224,384 0 0% 3,224,384 0% 3,224,384 0%
ICICI Prudential MidCap Fund Growth 7.16 0.11% 56,673 -335,175 -85.54% 391,848 -39.05% 642,937 0%
ICICI Prudential Exports and Services Fund Growth 13.20 0.91% 104,514 5,500 5.55% 99,014 -9.42% 109,314 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 124.09 0.50% 982,850 -149,600 -13.21% 1,132,450 9.06% 1,038,400 16.76%
Invesco India Arbitrage Fund Growth 40.49 0.22% 320,650 198,000 161.43% 122,650 -72.40% 444,400 3266.67%
Mirae Asset Large Cap Fund Regular Growth 308.38 0.78% 2,442,392 255,197 11.67% 2,187,195 36.05% 1,607,623 -6.26%
ICICI Prudential Bluechip Fund Growth 294.75 0.46% 2,334,499 0 0% 2,334,499 0% 2,334,499 0%
Edelweiss Large Cap Fund Growth 4.76 0.43% 37,695 0 0% 37,695 0% 37,695 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 13.02 0.57% 103,090 0 0% 103,090 0% 103,090 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 38.33 0.31% 303,543 0 0% 303,543 -5.16% 320,050 -9.35%
Mirae Asset Large & Midcap Fund Growth 522.11 1.35% 4,135,221 0 0% 4,135,221 -2.72% 4,250,921 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.15 0.07% 17,050 0 0% 17,050 0% 17,050 0%
Edelweiss Arbitrage Fund Regular Growth 103.61 0.85% 820,600 20,350 2.54% 800,250 30.96% 611,050 93.22%
Edelweiss Equity Savings Fund Regular Growth 2.09 0.37% 16,582 0 0% 16,582 30.24% 12,732 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 131.48 1.45% 1,041,352 0 0% 1,041,352 0% 1,041,352 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.06 1.90% 48,000 6,000 14.29% 42,000 600% 6,000 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 242.89 0.96% 1,923,733 0 0% 1,923,733 0% 1,923,733 0%
DSP Equity Savings Fund Regular Plan Growth 1.81 0.08% 14,300 0 0% 14,300 0% 14,300 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 53.47 0.90% 423,500 -39,600 -8.55% 463,100 13.94% 406,450 1.37%
Mirae Asset Healthcare Fund Regular Growth 206.57 7.53% 1,636,058 40,000 2.51% 1,596,058 0% 1,596,058 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 254.40 5.04% 2,014,873 371,614 22.61% 1,643,259 12.86% 1,456,033 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 61.13 0.91% 484,178 -529,049 -52.21% 1,013,227 -7.61% 1,096,660 0%
Union Value Fund Regular Growth 4.80 1.60% 38,000 0 0% 38,000 0% 38,000 26.67%
ICICI Prudential India Opportunities Fund Regular Growth 403.05 1.63% 3,192,196 256,668 8.74% 2,935,528 0% 2,935,528 0%
Union Arbitrage Fund Regular Growth 2.01 0.86% 15,950 0 0% 15,950 0% 15,950 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.80 0.53% 30,123 0 0% 30,123 -39.75% 50,000 0%
Mirae Asset Midcap Fund Regular Growth 243.51 1.46% 1,928,667 0 0% 1,928,667 -17.23% 2,330,157 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 17.45 0.54% 138,225 0 0% 138,225 0% 138,225 -36.07%
ICICI Prudential BSE 500 ETF 0.68 0.19% 5,359 903 20.26% 4,456 2.79% 4,335 0.79%
ICICI Prudential MNC Fund Regular Growth 24.46 1.40% 193,736 0 0% 193,736 0% 193,736 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -42,000 -100% 42,000 0% 42,000 50%
Tata Multi Asset Opportunities Fund Regular Growth 22.55 0.66% 178,583 0 0% 178,583 0% 178,583 0%
Union Midcap Fund Regular Growth 19.31 1.40% 152,907 -36,750 -19.38% 189,657 11.52% 170,066 26.07%
ICICI Prudential BSE Midcap Select ETF 2.25 2.81% 17,830 602 3.49% 17,228 6.16% 16,229 100%
ICICI Prudential Nifty Midcap 150 ETF 4.49 1.06% 35,550 1,091 3.17% 34,459 2.89% 33,491 -1.49%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.93 2.56% 31,147 86 0.28% 31,061 -3.40% 32,155 -1.99%
ICICI Prudential Business Cycle Fund Regular Growth 164.15 1.38% 1,300,090 0 0% 1,300,090 0% 1,300,090 0%
ICICI Prudential Flexicap Fund Regular Growth 143.98 0.85% 1,140,371 0 0% 1,140,371 0% 1,140,371 0%
ICICI Prudential Nifty Healthcare ETF 6.11 4.02% 48,402 1,617 3.46% 46,785 1.99% 45,873 3.33%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.20 0.53% 9,503 423 4.66% 9,080 5.17% 8,634 1.54%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.15 1.05% 48,727 1,307 2.76% 47,420 3.54% 45,798 -0.73%
Mirae Asset Nifty India Manufacturing ETF 2.12 0.99% 16,815 446 2.72% 16,369 3.45% 15,823 -5.01%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.30 1.06% 18,233 734 4.19% 17,499 4.35% 16,769 -0.07%
Mirae Asset Nifty Midcap 150 ETF 9.93 1.06% 78,669 2,461 3.23% 76,208 2.37% 74,442 0.78%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.50 0.98% 3,993 123 3.18% 3,870 8.86% 3,555 -5.00%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 12.64 1.65% 100,077 6,258 6.67% 93,819 10.59% 84,835 6.14%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 3.69 4.55% 29,264 1,422 5.11% 27,842 8.37% 25,692 -0.02%
Union Multicap Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 0%
ICICI Prudential Innovation Fund Regular Growth 91.59 1.43% 725,410 169,857 30.57% 555,553 0% 555,553 -15.25%
Edelweiss Multi Asset Allocation Fund Regular Growth 6.11 0.43% 48,400 0 0% 48,400 0% 48,400 0%
Mirae Asset Multicap Fund Regular Growth 22.96 0.67% 181,884 0 0% 181,884 -20.07% 227,566 0%
Bajaj Finserv Arbitrage Fund Regular Growth 3.47 0.34% 27,500 0 0% 27,500 0% 27,500 0%
Groww Nifty Total Market Index Fund Regular Growth 0.47 0.18% 3,684 193 5.53% 3,491 6.40% 3,281 6.60%
Union Business Cycle Fund Regular Growth 0 -% 0 -64,000 -100% 64,000 18.52% 54,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.94 0.53% 7,408 238 3.32% 7,170 8.11% 6,632 2.58%
Mirae Asset Nifty 200 Alpha 30 ETF 11.06 3.11% 87,602 10,525 13.66% 77,077 12.44% 68,547 27.06%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 4.98 1.67% 39,476 3,723 10.41% 35,753 5.72% 33,819 3.80%
Edelweiss Business Cycle Fund Regular Growth 18.38 1.00% 145,604 14,905 11.40% 130,699 0% 130,699 1.75%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.26% 374 33 9.68% 341 0.89% 338 13.80%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.26% 772 39 5.32% 733 4.12% 704 14.85%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.18% 5,748 71 1.25% 5,677 2.70% 5,528 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.67 0.72% 13,200 0 0% 13,200 0% 13,200 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 2.81 1.10% 22,225 -35,811 -61.70% 58,036 17.35% 49,456 15.84%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 16.63 1.21% 131,748 11,766 9.81% 119,982 0% 119,982 0%
Mirae Asset Arbitrage Fund Regular Growth 12.08 0.39% 95,700 42,350 79.38% 53,350 -22.40% 68,750 0%
Mirae Asset Balanced Advantage Fund Regular Growth 17.97 1.01% 142,339 0 0% 142,339 0% 142,339 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 11.94 0.68% 94,548 30,021 46.52% 64,527 0% 64,527 0%
SBI Nifty 500 Index Fund Regular Growth 1.60 0.19% 12,672 375 3.05% 12,297 8.04% 11,382 100%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 5.65 3.11% 44,759 1,673 3.88% 43,086 7.32% 40,149 100%
Bandhan Flexi Cap Fund Growth 32.83 0.45% 260,000 0 0% 260,000 -22.39% 335,000 0%
Bandhan Large & Mid Cap Fund - Growth 79.49 1.09% 629,571 30,000 5.00% 599,571 0% 599,571 9.50%
Bandhan Arbitrage Fund - Regular Plan - Growth 43.89 0.58% 347,600 -550 -0.16% 348,150 55.53% 223,850 535.94%
Bandhan Value Fund Regular Plan Growth 151.51 1.51% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 5.56 2.26% 44,000 0 0% 44,000 0% 44,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 91.54 1.33% 725,000 0 0% 725,000 0% 725,000 -6.45%
Bandhan Small Cap Fund Regular Growth 44.76 0.48% 354,500 45,000 14.54% 309,500 0% 309,500 0%
Bandhan Multi Cap Fund Regular Growth 28.41 1.16% 225,000 0 0% 225,000 0% 225,000 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 4.60 1.41% 36,446 3,501 10.63% 32,945 17.35% 28,073 29.97%
Bandhan Multi Asset Allocation Fund Regular Growth 7.50 0.41% 59,372 0 0% 59,372 0% 59,372 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.18% 518 24 4.86% 494 3.78% 476 -2.86%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.21 1.05% 1,695 109 6.87% 1,586 9.30% 1,451 100%
Bandhan BSE Healthcare Index Fund Regular Growth 0.49 2.76% 3,869 33 0.86% 3,836 3.73% 3,698 100%
Bandhan Balanced Advantage Regular Growth 10.10 0.44% 80,000 0 0% 80,000 0% 80,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 19.07 1.41% 151,000 0 0% 151,000 45.19% 104,000 0%
Sundaram Dividend Yield Fund Growth 10.10 1.07% 80,000 0 0% 80,000 0% 80,000 0%
Sundaram Diversified Equity Fund Growth 21.21 1.36% 168,000 0 0% 168,000 35.48% 124,000 51.22%
Sundaram Focused Fund Growth 29.42 2.63% 233,000 0 0% 233,000 0% 233,000 0%
Sundaram large and Mid Cap Fund Growth 53.66 0.78% 425,000 0 0% 425,000 0% 425,000 -15%
Sundaram Large Cap Fund Reg Gr 36.62 1.06% 290,000 0 0% 290,000 20.33% 241,000 164.84%
Sundaram Flexi Cap Fund Regular Growth 28.53 1.36% 226,000 0 0% 226,000 0% 226,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.97 0.72% 7,700 0 0% 7,700 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.51 0.53% 19,896 516 2.66% 19,380 100% - -%
Union Balanced Advantage Fund Regular Growth 4.96 0.34% 39,300 0 0% 39,300 100% - -%
Union Equity Savings Fund Regular Growth 0.20 0.14% 1,600 0 0% 1,600 100% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.95 1.64% 7,489 1,129 17.75% 6,360 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.18% 454 31 7.33% 423 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.53% 515 70 15.73% 445 100% - -%
Navi Flexi Cap Fund Regular Growth 3.16 1.19% 25,000 25,000 100% - -% - -%
SBI Contra Fund Regular Growth 65.02 0.16% 515,000 0 0% - -% - -%
Taurus Ethical Fund - Growth Option 1.17 0.45% 9,300 9,300 100% - -% - -%
JM Arbitrage Fund Growth 0.14 0.08% 1,100 1,100 100% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.09 1.03% 681 681 100% - -% - -%
Tata India Innovation Fund Regular Growth 20.20 1.23% 160,000 160,000 100% - -% - -%
Total: 105,228,228 -1,107,141 105,820,369 106,909,140
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