1. MARKETS
  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
  3. INDUSTRY : PHARMACEUTICALS
  4. AUROBINDO PHARMA LTD.

Aurobindo Pharma Ltd.

NSE: AUROPHARMA | BSE: 524804

Value Stock, Under Radar
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1154.90 -4.60 (-0.40%)

27.46% Fall from 52W High

244.8K NSE+BSE Volume

NSE 06 Jun, 2025 12:43 PM (IST)

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5W
8O
4T
0.4

MF holding change 1Month %

0.6

MF holding change 2Month %

0.7

MF holding change 3Month%

51.8

Promoter holding %

No change in Promoter holding
16.9

Promoter pledges %

Promoter pledges decreased by 0.9100%.
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MF Oct-2024 Sep-2024 Aug-2024
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 %
Quant ELSS Tax Saver Growth 589.18 5.37% 4,218,986 0 0% 4,218,986 0% 4,218,986 0%
UTI Healthcare Fund Regular Plan Growth 34.91 2.94% 250,000 0 0% 250,000 0% 250,000 -2.02%
Nippon India Pharma Fund - Growth 237.77 2.74% 1,702,630 0 0% 1,702,630 0% 1,702,630 -5.45%
Nippon India Nifty Pharma ETF 41.79 4.90% 299,267 7,063 2.42% 292,204 4.36% 280,001 6.26%
Quant Dynamic Asset Allocation Fund Regular Growth 26.81 1.99% 192,000 0 0% 192,000 0% 192,000 0%
Quant Mid Cap Fund Growth 833.57 9.32% 5,969,000 0 0% 5,969,000 0% 5,969,000 -7.01%
Quant Active Fund Growth 589.78 5.60% 4,223,250 0 0% 4,223,250 4.61% 4,037,250 20.08%
Quant Large and Mid Cap Fund Growth 272.74 7.35% 1,953,000 0 0% 1,953,000 0% 1,953,000 0%
Quant Flexi Cap Fund Growth 292.47 3.89% 2,094,300 0 0% 2,094,300 0% 2,094,300 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 104.74 3.07% 750,000 30,000 4.17% 720,000 0% 720,000 -20%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 186,000 0%
Quant Quantamental Fund Regular Growth 49.28 2.03% 352,900 0 0% 352,900 0% 352,900 0%
Quant Business Cycle Fund Regular Growth 75.55 4.89% 541,000 0 0% 541,000 0% 541,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 47.66 5.41% 341,254 0 0% 341,254 0% 341,254 0%
Aditya Birla Sun Life Nifty Healthcare ETF 1.77 4.35% 12,708 496 4.06% 12,212 5.35% 11,592 10.35%
DSP Nifty Healthcare ETF 0.46 4.35% 3,313 0 0% 3,313 -1.34% 3,358 0.30%
JM Value Fund Growth 14.92 1.40% 106,867 0 0% 106,867 10.32% 96,867 -1.00%
Nippon India Vision Fund - Growth 111.72 2.07% 800,000 0 0% 800,000 0% 800,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 63.47 1.60% 454,472 0 0% 454,472 0% 454,472 -19.40%
UTI Aggressive Hybrid Fund Regular Plan Growth 46.42 0.76% 332,421 0 0% 332,421 0% 332,421 -21.45%
ICICI Prudential Regular Savings Fund Growth 21.19 0.66% 151,758 0 0% 151,758 0% 151,758 0%
ICICI Prudential MidCap Fund Growth 54.72 0.86% 391,848 -251,089 -39.05% 642,937 0% 642,937 0%
UTI Arbitrage Fund Regular Plan Growth 21.58 0.35% 154,550 -9,900 -6.02% 164,450 5.65% 155,650 -39.27%
SBI Arbitrage Opportunities Fund Regular Growth 120.13 0.38% 860,200 171,050 24.82% 689,150 149.11% 276,650 -57.23%
UTI Multi Asset Allocation Fund Regular Plan Growth 20.35 0.46% 145,750 -107,078 -42.35% 252,828 51.37% 167,022 2.70%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 1,424,393 -32.23%
Aditya Birla Sun Life Arbitrage Fund Growth 55.46 0.42% 397,100 -23,650 -5.62% 420,750 18.06% 356,400 -32.08%
Nippon India Arbitrage Fund Growth 184.72 1.22% 1,322,750 443,300 50.41% 879,450 0.13% 878,350 -43.89%
Motilal Oswal Midcap Regular Growth 279.30 1.39% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.13 0.22% 115,500 -74 -0.06% 115,574 0% 115,574 0%
SBI Equity Savings Regular Growth 0.77 0.01% 5,500 0 0% 5,500 0% 5,500 0%
UTI Retirement Fund - Regular Plan 16.84 0.36% 120,578 0 0% 120,578 0% 120,578 -21.19%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -747,000 -100% 747,000 -26.55% 1,017,000 28.41%
Mahindra Manulife Mid Cap Fund Regular Growth 76.81 2.30% 550,000 0 0% 550,000 0% 550,000 83.33%
UTI Equity Savings Fund Regular Growth 3.38 0.55% 24,230 0 0% 24,230 0% 24,230 0%
Nippon India ETF Nifty Midcap 150 20.79 1.17% 148,854 10,412 7.52% 138,442 -1.75% 140,909 -7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 22.17 1.17% 158,730 4,978 3.24% 153,752 -0.37% 154,327 -0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 4.24 0.21% 30,390 770 2.60% 29,620 0.45% 29,487 0.56%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -333,000 -100% 333,000 -28.85% 468,000 0%
Motilal Oswal Nifty Midcap 100 ETF 7.81 1.46% 55,913 1,418 2.60% 54,495 -1.58% 55,371 4.60%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 40,000 -69.23%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 4.34 2.77% 31,061 -1,094 -3.40% 32,155 -1.99% 32,807 1.21%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 18.68 1.17% 133,738 4,156 3.21% 129,582 -1.25% 131,222 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.34 1.17% 23,906 844 3.66% 23,062 1.95% 22,620 3.80%
ICICI Prudential Nifty Healthcare ETF 6.53 4.35% 46,785 912 1.99% 45,873 3.33% 44,394 3.55%
SBI Balanced Advantage Fund Regular Growth 4.61 0.01% 33,000 0 0% 33,000 57.89% 20,900 0%
360 ONE Quant Fund Regular Growth 17.85 3.18% 127,845 9,983 8.47% 117,862 12.33% 104,925 12.66%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 99,000 37.50%
Motilal Oswal BSE Healthcare ETF 0.87 3.03% 6,215 1,685 37.20% 4,530 15.95% 3,907 9.65%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.85 1.17% 56,229 3,221 6.08% 53,008 2.28% 51,828 6.20%
JM Midcap Fund Regular Growth 37.46 2.22% 268,257 -26,643 -9.03% 294,900 0% 294,900 8.41%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 3.89 4.92% 27,842 2,150 8.37% 25,692 -0.02% 25,697 8.08%
Quant Manufacturing Fund Regular Growth 67.48 6.47% 483,188 0 0% 483,188 0% 483,188 0%
UTI Nifty Midcap 150 ETF 0.08 1.17% 565 60 11.88% 505 -3.26% 522 13.97%
HDFC Pharma and Healthcare Fund Regular Growth 47.58 3.44% 340,700 0 0% 340,700 0% 340,700 0%
Quant Momentum Fund Regular Growth 94.75 4.48% 678,500 0 0% 678,500 0% 678,500 0%
Samco Dynamic Asset Allocation Fund Regular Growth 6.09 1.01% 43,592 8,942 25.81% 34,650 57.50% 22,000 0%
Old Bridge Focused Equity Fund Regular Growth 55.63 5.94% 398,379 143,750 56.45% 254,629 0% 254,629 0%
LIC MF Nifty Midcap 100 ETF 10.10 1.46% 72,350 -3,278 -4.33% 75,628 -0.64% 76,116 0.19%
TrustMF Flexi Cap Fund Regular Growth 10.03 1.29% 71,830 0 0% 71,830 0% 71,830 -16.44%
Motilal Oswal Nifty 500 ETF 0.17 0.21% 1,249 206 19.75% 1,043 -1.42% 1,058 7.19%
Motilal Oswal Manufacturing Fund Regular Growth 19.25 2.76% 137,866 0 0% 137,866 0% 137,866 100%
Tata Equity Savings Regular Growth 9.18 4.25% 65,700 1,400 2.18% 64,300 8.07% 59,500 0%
Sundaram large and Mid Cap Fund Growth 59.35 0.86% 425,000 0 0% 425,000 -15% 500,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 103.48 8.57% 741,000 0 0% 741,000 0% 741,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.84 0.83% 13,200 0 0% 13,200 0% 13,200 0%
Mirae Asset Healthcare Fund Regular Growth 222.89 8.05% 1,596,058 0 0% 1,596,058 0% 1,596,058 -10.72%
Axis NIFTY Healthcare ETF 0.86 4.35% 6,177 228 3.83% 5,949 -4.92% 6,257 0.22%
Kotak Nifty Midcap 50 ETF 0.93 2.26% 6,670 849 14.59% 5,821 -8.03% 6,329 14.80%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.98 2.26% 64,320 1,941 3.11% 62,379 -10.12% 69,406 3.97%
Mirae Asset Balanced Advantage Fund Regular Growth 19.88 1.14% 142,339 0 0% 142,339 0% 142,339 8.78%
Quant Healthcare Fund Regular Growth 30.35 6.94% 217,300 0 0% 217,300 0% 217,300 0%
Kotak Healthcare Fund Regular Growth 16.90 4.16% 121,000 0 0% 121,000 0% 121,000 24.74%
Baroda BNP Paribas Arbitrage Regular Growth 1.77 0.14% 12,650 11,550 1050% 1,100 100% 0 -100%
Edelweiss Multi Asset Allocation Fund Regular Growth 6.76 0.50% 48,400 0 0% 48,400 0% 48,400 0%
Bajaj Finserv Arbitrage Fund Regular Growth 3.84 0.37% 27,500 0 0% 27,500 0% 27,500 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.99 2.27% 7,064 345 5.13% 6,719 -2.90% 6,920 100%
HDFC Balanced Advantage Fund Growth 401.55 0.42% 2,875,412 0 0% 2,875,412 0.79% 2,852,862 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 21.09 1.56% 151,000 47,000 45.19% 104,000 0% 104,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -71,500 -100% 71,500 0% 71,500 -87.49%
ICICI Prudential ELSS Tax Saver Fund Growth 47.30 0.33% 338,676 0 0% 338,676 0% 338,676 0%
ICICI Prudential Equity & Debt Fund Growth 111.28 0.28% 796,860 0 0% 796,860 0% 796,860 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.26 0.97% 9,000 0 0% 9,000 0% 9,000 0%
Tata Hybrid Equity Fund Regular Growth 41.90 1.01% 300,000 125,000 71.43% 175,000 0% 175,000 0%
Tata Ethical Fund Regular Growth 41.90 1.31% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Multicap Fund Growth 80.13 0.57% 573,781 -105,609 -15.54% 679,390 0% 679,390 -6.32%
Sundaram Equity Savings Fund Growth 14.94 1.51% 107,000 0 0% 91,000 0% 91,000 0%
HDFC Hybrid Debt Fund Growth 11.17 0.34% 80,000 0 0% 80,000 0% 100,000 0%
Tata Mid Cap Growth Fund Regular Growth 139.65 3.14% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Value Discovery Fund Growth 450.29 0.92% 3,224,384 0 0% 3,224,384 0% 3,224,384 -18.54%
HDFC Equity Savings Fund Growth 23.75 0.43% 170,090 0 0% 170,090 0% 170,090 0%
Sundaram Dividend Yield Fund Growth 11.17 1.20% 80,000 0 0% 80,000 0% 80,000 0%
HDFC Hybrid Equity Fund Growth 335.16 1.39% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Sundaram Diversified Equity Fund Growth 23.46 1.50% 168,000 44,000 35.48% 124,000 51.22% 82,000 0%
Sundaram Focused Fund Growth 32.54 2.95% 233,000 0 0% 233,000 0% 233,000 0%
ICICI Prudential Exports and Services Fund Growth 13.83 0.93% 99,014 -10,300 -9.42% 109,314 0% 109,314 -14.49%
ICICI Prudential Equity Arbitrage Fund Regular Growth 158.15 0.63% 1,132,450 94,050 9.06% 1,038,400 16.76% 889,350 17.94%
Invesco India Arbitrage Fund Growth 17.13 0.09% 122,650 -321,750 -72.40% 444,400 3266.67% 13,200 100%
HDFC Mid-Cap Opportunities Fund Growth 1,821.71 2.43% 13,044,847 0 0% 13,044,847 0% 13,044,847 1.75%
Kotak Equity Arbitrage Fund Growth 289.33 0.53% 2,071,850 -253,000 -10.88% 2,324,850 154.49% 913,550 127.53%
HDFC Arbitrage Fund Wholesale Plan Growth 55.92 0.34% 400,400 -289,850 -41.99% 690,250 7.82% 640,200 -55.27%
Mirae Asset Large Cap Fund Regular Growth 305.44 0.78% 2,187,195 579,572 36.05% 1,607,623 -6.26% 1,714,935 -21.80%
ICICI Prudential Bluechip Fund Growth 326.01 0.51% 2,334,499 0 0% 2,334,499 0% 2,334,499 -7.79%
Bandhan Flexi Cap Fund Growth 36.31 0.50% 260,000 -75,000 -22.39% 335,000 0% 335,000 0%
Bandhan Core Equity Fund - Growth 83.73 1.21% 599,571 0 0% 599,571 9.50% 547,535 38.62%
Bandhan Arbitrage Fund - Regular Plan - Growth 48.62 0.63% 348,150 124,300 55.53% 223,850 535.94% 35,200 236.84%
Bandhan Sterling Value Fund Regular Plan Growth 167.58 1.67% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 6.14 3.16% 44,000 0 0% 44,000 0% 44,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 101.25 1.47% 725,000 0 0% 725,000 -6.45% 775,000 0%
Edelweiss Large Cap Fund Growth 5.26 0.49% 37,695 0 0% 37,695 0% 37,695 0%
Edelweiss Aggressive Hybrid A Growth 14.40 0.66% 103,090 0 0% 103,090 0% 103,090 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 42.39 0.34% 303,543 -16,507 -5.16% 320,050 -9.35% 353,064 -8.52%
Mirae Asset Large & Midcap Fund Growth 577.48 1.51% 4,135,221 -115,700 -2.72% 4,250,921 0% 4,250,921 0%
HSBC Equity Savings Growth 0.15 0.03% 1,100 0 0% 1,100 0% 1,100 0%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -162,000 -100% 162,000 0% 162,000 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -145,600 -100% 145,600 0% 145,600 0%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -4,500 -100% 4,500 0% 4,500 0%
HSBC Balanced Advantage Fund Growth 48.24 3.21% 345,400 0 0% 345,400 0% 345,400 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.38 0.07% 17,050 0 0% 17,050 0% 17,050 0%
Edelweiss Arbitrage Fund Regular Growth 111.75 0.89% 800,250 189,200 30.96% 611,050 93.22% 316,250 -24.14%
HDFC Large and Mid Cap Fund Growth 262.20 1.12% 1,877,529 0 0% 1,877,529 0% 1,877,529 0%
Axis Arbitrage Regular Growth 4.22 0.08% 30,250 28,050 1275% 2,200 100% 1,100 100%
Bandhan Balanced Advantage Regular Growth 11.17 0.49% 80,000 0 0% 80,000 0% 80,000 0%
Kotak Equity Savings Fund Regular Growth 10.91 0.14% 78,100 0 0% 78,100 0% 78,100 0%
Edelweiss Equity Savings Fund Regular Growth 2.32 0.43% 16,582 3,850 30.24% 12,732 0% 12,732 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 145.42 1.61% 1,041,352 0 0% 1,041,352 0% 1,041,352 -8.84%
Axis Equity Savings Fund Regular Plan Growth 2.46 0.24% 17,600 0 0% 17,600 0% 17,600 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 268.65 1.08% 1,923,733 0 0% 1,923,733 0% 1,923,733 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 62.84 1.05% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 13.97 0.89% 100,000 0 0% 100,000 0% 100,000 0%
DSP Equity Savings Fund Regular Plan Growth 2.00 0.09% 14,300 0 0% 14,300 0% 14,300 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 6,050 -78%
DSP Arbitrage Fund Growth 64.67 1.09% 463,100 56,650 13.94% 406,450 1.37% 400,950 0.14%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 229.48 4.57% 1,643,259 187,226 12.86% 1,456,033 0% 1,456,033 -14.74%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 141.50 2.11% 1,013,227 -83,433 -7.61% 1,096,660 0% 1,096,660 0%
Union Value Fund Regular Growth 5.31 1.80% 38,000 0 0% 38,000 26.67% 30,000 50%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 16.76 1.24% 119,982 0 0% 119,982 0% 119,982 0.46%
Tata Arbitrage Fund Regular Growth 91.25 0.73% 653,400 -39,600 -5.71% 693,000 414.29% 134,750 131.13%
ICICI Prudential India Opportunities Fund Regular Growth 409.95 1.70% 2,935,528 0 0% 2,935,528 0% 2,935,528 -6.07%
Union Arbitrage Fund Regular Growth 2.23 0.91% 15,950 0 0% 15,950 0% 15,950 20.83%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.21 0.61% 30,123 -19,877 -39.75% 50,000 0% 50,000 0%
Mirae Asset Midcap Fund Regular Growth 269.34 1.62% 1,928,667 -401,490 -17.23% 2,330,157 0% 2,330,157 6.88%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 19.30 0.61% 138,225 0 0% 138,225 -36.07% 216,225 -5.97%
ICICI Prudential BSE 500 ETF 0.62 0.21% 4,456 121 2.79% 4,335 0.79% 4,301 3.12%
ICICI Prudential MNC Fund Regular Growth 27.06 1.54% 193,736 0 0% 193,736 0% 193,736 -0.75%
Union Large & Midcap Fund Regular Growth 5.87 0.70% 42,000 0 0% 42,000 50% 28,000 100%
Tata Multi Asset Opportunities Fund Regular Growth 24.94 0.73% 178,583 0 0% 178,583 0% 178,583 0%
Bandhan Small Cap Fund Regular Growth 43.22 0.50% 309,500 0 0% 309,500 0% 309,500 0%
Union Midcap Fund Regular Growth 26.49 1.96% 189,657 19,591 11.52% 170,066 26.07% 134,893 38.93%
ICICI Prudential Nifty Midcap 150 ETF 4.81 1.17% 34,459 968 2.89% 33,491 -1.49% 33,997 2.10%
Mirae Asset Arbitrage Fund Regular Growth 7.45 0.26% 53,350 -15,400 -22.40% 68,750 0% 68,750 -51.74%
Sundaram Large Cap Fund Reg Gr 40.50 1.17% 290,000 49,000 20.33% 241,000 164.84% 91,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 181.56 1.54% 1,300,090 0 0% 1,300,090 0% 1,300,090 0%
ITI Mid Cap Fund Regular Growth 20.08 1.81% 143,754 15,511 12.10% 128,243 3.11% 124,380 100%
ICICI Prudential Flexicap Fund Regular Growth 159.25 0.95% 1,140,371 0 0% 1,140,371 0% 1,140,371 0%
Tata Business Cycle Fund Regular Growth 39.57 1.37% 283,317 0 0% 283,317 0% 283,317 0%
ITI Pharma and Healthcare Fund Regular Growth 8.20 3.94% 58,696 2,074 3.66% 56,622 1.20% 55,951 146.28%
Bandhan Multi Cap Fund Regular Growth 31.42 1.29% 225,000 0 0% 225,000 0% 225,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.27 0.59% 9,080 446 5.17% 8,634 1.54% 8,503 8.39%
HDFC Multi Cap Fund Regular Growth 183.17 1.09% 1,311,607 0 0% 1,311,607 0% 1,311,607 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.62 1.17% 47,420 1,622 3.54% 45,798 -0.73% 46,136 3.23%
Kotak Nifty Alpha 50 ETF 6.02 1.55% 43,078 7,893 22.43% 35,185 29.76% 27,115 9.67%
Mirae Asset Nifty India Manufacturing ETF 2.29 1.08% 16,369 546 3.45% 15,823 -5.01% 16,657 3.18%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.44 1.17% 17,499 730 4.35% 16,769 -0.07% 16,781 3.97%
Mirae Asset Nifty Midcap 150 ETF 10.64 1.17% 76,208 1,766 2.37% 74,442 0.78% 73,864 9.25%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.54 1.09% 3,870 315 8.86% 3,555 -5.00% 3,742 2.58%
Sundaram Flexi Cap Fund Regular Growth 31.56 1.49% 226,000 0 0% 226,000 0% 226,000 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 11.70 1.85% 83,796 7,011 9.13% 76,785 6.75% 71,928 12.50%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 13.10 1.85% 93,819 8,984 10.59% 84,835 6.14% 79,931 10.62%
Union Multicap Fund Regular Growth 9.78 0.91% 70,000 0 0% 70,000 0% 70,000 100%
HDFC BSE 500 ETF 0.03 0.21% 208 0 0% 208 -10.73% 233 0%
HDFC NIFTY Midcap 150 ETF 0.75 1.17% 5,373 718 15.42% 4,655 3.74% 4,487 11.12%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.88 1.17% 20,634 1,588 8.34% 19,046 3.06% 18,481 7.04%
HDFC BSE 500 Index Fund Regular Growth 0.39 0.21% 2,817 157 5.90% 2,660 7.30% 2,479 8.35%
ICICI Prudential Innovation Fund Regular Growth 77.58 1.23% 555,553 0 0% 555,553 -15.25% 655,553 -7.02%
Kotak Multi Asset Allocation Fund Regular Growth 0.54 0.01% 3,850 0 0% 3,850 0% 3,850 0%
Groww Nifty Total Market Index Fund Regular Growth 0.49 0.20% 3,491 210 6.40% 3,281 6.60% 3,078 8.04%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.80 0.59% 5,734 424 7.98% 5,310 4.12% 5,100 6.43%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.86 0.59% 27,613 2,639 10.57% 24,974 5.78% 23,609 8.30%
Parag Parikh Arbitrage Fund Regular Growth 0.38 0.04% 2,750 -550 -16.67% 3,300 0% 3,300 -60%
Bandhan Multi Asset Allocation Fund Regular Growth 8.29 0.47% 59,372 0 0% 59,372 0% 59,372 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.01 0.52% 64,527 0 0% 64,527 0% 64,527 126.01%
Union Business Cycle Fund Regular Growth 8.94 1.60% 64,000 10,000 18.52% 54,000 0% 54,000 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.00 0.59% 7,170 538 8.11% 6,632 2.58% 6,465 6.42%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 8.10 3.49% 58,036 8,580 17.35% 49,456 15.84% 42,695 36.23%
Mirae Asset Nifty 200 Alpha 30 ETF 10.76 3.45% 77,077 8,530 12.44% 68,547 27.06% 53,949 18.62%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.95 1.61% 13,990 463 3.42% 13,527 0.54% 13,455 6.85%
HDFC Manufacturing Fund Regular Growth 321.20 2.51% 2,300,000 0 0% 2,300,000 1.24% 2,271,923 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 4.99 1.85% 35,753 1,934 5.72% 33,819 3.80% 32,581 8.31%
Zerodha Nifty Midcap 150 ETF 0.34 1.17% 2,469 596 31.82% 1,873 4.75% 1,788 13.31%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.20% 494 18 3.78% 476 -2.86% 490 2.08%
Axis Nifty 500 Index Fund Regular Growth 0.47 0.21% 3,384 47 1.41% 3,337 -8.05% 3,629 -5.76%
Edelweiss Business Cycle Fund Regular Growth 18.25 1.00% 130,699 0 0% 130,699 1.75% 128,457 6.29%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.29% 341 3 0.89% 338 13.80% 297 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.29% 733 29 4.12% 704 14.85% 613 100%
HSBC Arbitrage Fund Regular Growth 1.23 0.05% 8,800 1,650 23.08% 7,150 62.50% 4,400 -98.30%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 4.60 1.55% 32,945 4,872 17.35% 28,073 29.97% 21,600 22.96%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 8.44 6.97% 60,460 2,121 3.64% 58,339 25.01% 46,669 25.24%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -5,700 -100% 5,700 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -10,800 -100% 10,800 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -7,400 -100% 7,400 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.84 1.44% 6,000 -900 -13.04% 6,900 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -18,600 -100% 18,600 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 5.87 1.85% 42,000 36,000 600% 6,000 100% - -%
ICICI Prudential BSE Midcap Select ETF 2.41 3.14% 17,228 999 6.16% 16,229 100% - -%
Mirae Asset Multicap Fund Regular Growth 25.40 0.76% 181,884 -45,682 -20.07% 227,566 0% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.19% 5,677 149 2.70% 5,528 100% - -%
SBI Nifty 500 Index Fund Regular Growth 1.72 0.21% 12,297 915 8.04% 11,382 100% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 6.02 3.45% 43,086 2,937 7.32% 40,149 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.22 1.17% 1,586 135 9.30% 1,451 100% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.54 3.04% 3,836 138 3.73% 3,698 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 1.08 0.98% 7,700 7,700 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.71 0.59% 19,380 19,380 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 5.49 0.38% 39,300 39,300 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.22 0.16% 1,600 1,600 100% - -% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.89 1.85% 6,360 6,360 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.20% 423 423 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.59% 445 445 100% - -% - -%
Total: 105,820,369 -1,104,771 106,909,140 104,845,991
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