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 %
UTI Healthcare Fund Regular Plan Growth 36.52 3.04% 250,000 0 0% 250,000 -2.02% 255,167 0%
UTI Nifty Midcap 150 ETF 0.07 1.15% 505 -17 -3.26% 522 13.97% 458 15.95%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth 15.61 1.44% 106,867 10,000 10.32% 96,867 -1.00% 97,846 0%
Nippon India Vision Fund - Growth 116.86 2.08% 800,000 0 0% 800,000 0% 800,000 14.29%
UTI Large & Mid Cap Fund Regular Plan Growth 66.38 1.62% 454,472 0 0% 454,472 -19.40% 563,864 -4.26%
Quant Mid Cap Fund Growth 871.89 9.18% 5,969,000 0 0% 5,969,000 -7.01% 6,419,000 6.57%
Quant Active Fund Growth 616.89 5.49% 4,223,250 186,000 4.61% 4,037,250 20.08% 3,362,250 0%
Nippon India Pharma Fund - Growth 248.70 2.84% 1,702,630 0 0% 1,702,630 -5.45% 1,800,800 0%
UTI Arbitrage Fund Regular Plan Growth 24.02 0.40% 164,450 8,800 5.65% 155,650 -39.27% 256,300 -22.98%
Quant Large and Mid Cap Fund Growth 285.27 7.45% 1,953,000 0 0% 1,953,000 0% 1,953,000 18.15%
Quant Flexi Cap Fund Growth 305.91 3.87% 2,094,300 0 0% 2,094,300 0% 2,094,300 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 36.93 0.91% 252,828 85,806 51.37% 167,022 2.70% 162,637 11.61%
Nippon India Arbitrage Fund Growth 128.46 0.84% 879,450 1,100 0.13% 878,350 -43.89% 1,565,300 -16.00%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 109.11 2.24% 747,000 -270,000 -26.55% 1,017,000 28.41% 792,000 123.26%
Mahindra Manulife Mid Cap Fund Regular Growth 80.34 2.33% 550,000 0 0% 550,000 83.33% 300,000 0%
UTI Equity Savings Fund Regular Growth 3.54 0.60% 24,230 0 0% 24,230 0% 24,230 0%
Nippon India ETF Nifty Midcap 150 20.22 1.15% 138,442 -2,467 -1.75% 140,909 -7.66% 152,604 3.35%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 22.46 1.15% 153,752 -575 -0.37% 154,327 -0.92% 155,761 1.34%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 48.64 1.85% 333,000 -135,000 -28.85% 468,000 0% 468,000 108%
Motilal Oswal Nifty Midcap 100 ETF 7.96 1.44% 54,495 -876 -1.58% 55,371 4.60% 52,936 1.50%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 -69.23% 130,000 0%
Quant ESG Equity Fund Regular Growth 0 -% 0 -186,000 -100% 186,000 0% 186,000 144.74%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 18.93 1.16% 129,582 -1,640 -1.25% 131,222 2.05% 128,586 3.13%
Quant Quantamental Fund Regular Growth 51.55 1.96% 352,900 0 0% 352,900 0% 352,900 76.45%
Nippon India Nifty Pharma ETF 42.68 5.01% 292,204 12,203 4.36% 280,001 6.26% 263,506 -0.05%
Motilal Oswal BSE Healthcare ETF 0.66 3.15% 4,530 623 15.95% 3,907 9.65% 3,563 -8.76%
JM Midcap Fund Regular Growth 43.08 2.47% 294,900 0 0% 294,900 8.41% 272,028 39.84%
Quant Dynamic Asset Allocation Fund Regular Growth 28.05 1.96% 192,000 0 0% 192,000 0% 192,000 100%
Quant Business Cycle Fund Regular Growth 79.02 4.79% 541,000 0 0% 541,000 0% 541,000 0%
Quant Healthcare Fund Regular Growth 31.74 6.99% 217,300 0 0% 217,300 0% 217,300 0%
Quant Manufacturing Fund Regular Growth 70.58 6.47% 483,188 0 0% 483,188 0% 483,188 70.62%
Quant Momentum Fund Regular Growth 99.11 4.26% 678,500 0 0% 678,500 0% 678,500 239.25%
Motilal Oswal Nifty 500 ETF 0.15 0.21% 1,043 -15 -1.42% 1,058 7.19% 987 16.39%
SBI Arbitrage Opportunities Fund Regular Growth 100.66 0.32% 689,150 412,500 149.11% 276,650 -57.23% 646,800 -37.28%
Mirae Asset Large Cap Fund Regular Growth 234.83 0.56% 1,607,623 -107,312 -6.26% 1,714,935 -21.80% 2,192,931 -16.41%
Edelweiss Aggressive Hybrid A Growth 15.06 0.69% 103,090 0 0% 103,090 0% 103,090 0%
Mirae Asset Large & Midcap Fund Growth 620.93 1.53% 4,250,921 0 0% 4,250,921 0% 4,250,921 -5.22%
Axis Arbitrage Regular Growth 0.32 0.01% 2,200 1,100 100% 1,100 100% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 152.11 1.60% 1,041,352 0 0% 1,041,352 -8.84% 1,142,344 0%
Axis Equity Savings Fund Regular Plan Growth 2.57 0.25% 17,600 0 0% 17,600 0% 17,600 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 281.00 1.06% 1,923,733 0 0% 1,923,733 0% 1,923,733 -11.27%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -6,050 -100% 6,050 -78% 27,500 0%
Mirae Asset Healthcare Fund Regular Growth 233.14 8.35% 1,596,058 0 0% 1,596,058 -10.72% 1,787,697 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 17.53 1.32% 119,982 0 0% 119,982 0.46% 119,429 0%
Mirae Asset Midcap Fund Regular Growth 340.37 1.91% 2,330,157 0 0% 2,330,157 6.88% 2,180,157 -8.30%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 105.17 3.14% 720,000 0 0% 720,000 -20% 900,000 0%
Mirae Asset Arbitrage Fund Regular Growth 10.04 0.36% 68,750 0 0% 68,750 -51.74% 142,450 103.94%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 4.70 2.90% 32,155 -652 -1.99% 32,807 1.21% 32,416 -3.96%
Axis NIFTY Healthcare ETF 0.87 4.45% 5,949 -308 -4.92% 6,257 0.22% 6,243 0%
360 ONE Quant Fund Regular Growth 17.22 3.12% 117,862 12,937 12.33% 104,925 12.66% 93,137 23.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.26 0.58% 8,634 131 1.54% 8,503 8.39% 7,845 4.96%
Mirae Asset Nifty India Manufacturing ETF 2.31 1.03% 15,823 -834 -5.01% 16,657 3.18% 16,144 7.85%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.45 1.15% 16,769 -12 -0.07% 16,781 3.97% 16,141 5.67%
Mirae Asset Nifty Midcap 150 ETF 10.87 1.15% 74,442 578 0.78% 73,864 9.25% 67,607 4.92%
Axis Nifty Midcap 50 Index Fund Regular Growth 9.11 2.19% 62,379 -7,027 -10.12% 69,406 3.97% 66,757 4.62%
Mirae Asset Balanced Advantage Fund Regular Growth 20.79 1.17% 142,339 0 0% 142,339 8.78% 130,846 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.52 1.01% 3,555 -187 -5.00% 3,742 2.58% 3,648 10.65%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.74 1.15% 53,008 1,180 2.28% 51,828 6.20% 48,803 7.83%
Mirae Asset Multicap Fund Regular Growth 33.24 0.96% 227,566 0 0% - -% 227,566 -5.14%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.78 0.58% 5,310 210 4.12% 5,100 6.43% 4,792 6.70%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.65 0.58% 24,974 1,365 5.78% 23,609 8.30% 21,799 9.44%
Samco Dynamic Asset Allocation Fund Regular Growth 5.06 0.78% 34,650 12,650 57.50% 22,000 0% 22,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.43 0.55% 64,527 0 0% 64,527 126.01% 28,550 1.96%
Zerodha Nifty Midcap 150 ETF 0.27 1.15% 1,873 85 4.75% 1,788 13.31% 1,578 9.51%
HDFC Balanced Advantage Fund Growth 420.01 0.44% 2,875,412 22,550 0.79% 2,852,862 0% 2,852,862 0.60%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.19 1.06% 104,000 0 0% 104,000 0% 104,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 10.44 0.06% 71,500 0 0% 71,500 -87.49% 571,500 -34.07%
ICICI Prudential ELSS Tax Saver Fund Growth 49.47 0.32% 338,676 0 0% 338,676 0% 338,676 -0.68%
Taurus Discovery (Midcap) Fund - Growth Option 1.31 0.94% 9,000 0 0% 9,000 0% 9,000 100%
Tata Hybrid Equity Fund Regular Growth 25.56 0.59% 175,000 0 0% 175,000 0% 175,000 0%
ICICI Prudential Multicap Fund Growth 99.24 0.68% 679,390 0 0% 679,390 -6.32% 725,234 -5.97%
Sundaram Equity Savings Fund Growth 14.28 1.54% 91,000 0 0% 91,000 0% 91,000 0%
Tata Equity Savings Regular Growth 9.39 4.61% 64,300 4,800 8.07% 59,500 0% 59,500 0%
HDFC Hybrid Debt Fund Growth 11.69 0.35% 80,000 0 0% 100,000 0% 100,000 0%
Tata Mid Cap Growth Fund Regular Growth 146.07 3.15% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Regular Savings Fund Growth 22.17 0.67% 151,758 0 0% 151,758 0% 152,909 0%
ICICI Prudential Value Discovery Fund Growth 470.99 0.92% 3,224,384 0 0% 3,224,384 -18.54% 3,958,102 0%
HDFC Equity Savings Fund Growth 24.85 0.47% 170,090 0 0% 170,090 0% 170,090 0%
Sundaram Dividend Yield Fund Growth 11.69 1.18% 80,000 0 0% 80,000 0% 80,000 -5.88%
ICICI Prudential MidCap Fund Growth 93.91 1.39% 642,937 0 0% 642,937 0% 642,937 0%
HDFC Hybrid Equity Fund Growth 350.57 1.41% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Sundaram Diversified Equity Fund Growth 18.11 1.08% 124,000 42,000 51.22% 82,000 0% 82,000 0%
Sundaram Focused Fund Growth 34.03 2.90% 233,000 0 0% 233,000 0% 233,000 0%
ICICI Prudential Exports and Services Fund Growth 15.97 1.10% 109,314 0 0% 109,314 -14.49% 127,841 -7.55%
ICICI Prudential Equity Arbitrage Fund Regular Growth 151.68 0.63% 1,038,400 149,050 16.76% 889,350 17.94% 754,050 -19.64%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 62.08 0.86% 425,000 -75,000 -15% 500,000 0% 500,000 -16.67%
HDFC Mid-Cap Opportunities Fund Growth 1,905.46 2.45% 13,044,847 0 0% 13,044,847 1.75% 12,820,819 0%
Kotak Equity Arbitrage Fund Growth 339.59 0.63% 2,324,850 1,411,300 154.49% 913,550 127.53% 401,500 -74.07%
HDFC Arbitrage Fund Wholesale Plan Growth 100.82 0.65% 690,250 50,050 7.82% 640,200 -55.27% 1,431,100 -11.35%
ICICI Prudential Bluechip Fund Growth 341.00 0.52% 2,334,499 0 0% 2,334,499 -7.79% 2,531,733 -7.32%
Bandhan Flexi Cap Fund Growth 48.93 0.62% 335,000 0 0% 335,000 0% 335,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 32.70 0.48% 223,850 188,650 535.94% 35,200 236.84% 10,450 -91.36%
Bandhan Value Fund Regular Plan Growth 175.28 1.65% 1,200,000 0 0% 1,200,000 0% 1,200,000 9.09%
Bandhan Equity Savings Fund Regular Plan Growth 6.43 3.97% 44,000 0 0% 44,000 0% 44,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 105.90 1.44% 725,000 -50,000 -6.45% 775,000 0% 775,000 3.33%
Edelweiss Large Cap Fund Growth 5.51 0.49% 37,695 0 0% 37,695 0% 37,695 0%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -1,424,393 -100% 1,424,393 -32.23% 2,101,777 -15.99%
Aditya Birla Sun Life Arbitrage Fund Growth 61.46 0.49% 420,750 64,350 18.06% 356,400 -32.08% 524,700 -17.69%
Edelweiss Balanced Advantage Fund Regular Plan Growth 46.75 0.37% 320,050 -33,014 -9.35% 353,064 -8.52% 385,960 0%
Tata Retirement Savings Progressive Fund Growth 23.66 1.08% 162,000 0 0% 162,000 0% 162,000 0%
Tata Retirement Savings Moderate Fund Growth 21.27 0.95% 145,600 0 0% 145,600 0% 145,600 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.49 0.08% 17,050 0 0% 17,050 0% 17,050 -77.86%
Edelweiss Arbitrage Fund Regular Growth 89.26 0.73% 611,050 294,800 93.22% 316,250 -24.14% 416,900 -2.19%
HDFC Large and Mid Cap Fund Growth 274.25 1.12% 1,877,529 0 0% 1,877,529 0% 1,877,529 9.10%
Bandhan Balanced Advantage Regular Growth 11.69 0.50% 80,000 0 0% 80,000 0% 80,000 0%
Kotak Equity Savings Fund Regular Growth 11.41 0.15% 78,100 0 0% 78,100 0% 78,100 0%
Edelweiss Equity Savings Fund Regular Growth 1.86 0.37% 12,732 0 0% 12,732 0% 12,732 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.88 0.22% 115,574 0 0% 115,574 0% 115,574 102.05%
Tata India Pharma & Healthcare Fund Regular Growth 108.24 8.96% 741,000 0 0% 741,000 0% 741,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 65.73 1.07% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 14.61 0.90% 100,000 0 0% 100,000 0% 100,000 0%
DSP Equity Savings Fund Regular Plan Growth 2.09 0.11% 14,300 0 0% 14,300 0% 14,300 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.07 1.31% 13,200 0 0% 13,200 0% 13,200 0%
DSP Arbitrage Fund Growth 59.37 0.97% 406,450 5,500 1.37% 400,950 0.14% 400,400 -4.71%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 212.68 4.26% 1,456,033 0 0% 1,456,033 -14.74% 1,707,808 -23.26%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 160.19 2.27% 1,096,660 0 0% 1,096,660 0% 1,096,660 0%
Union Value Fund Regular Growth 5.55 1.86% 38,000 8,000 26.67% 30,000 50% 20,000 100%
Tata Arbitrage Fund Regular Growth 101.23 0.87% 693,000 558,250 414.29% 134,750 131.13% 58,300 -20.90%
ICICI Prudential India Opportunities Fund Regular Growth 428.79 1.73% 2,935,528 0 0% 2,935,528 -6.07% 3,125,271 0%
Union Arbitrage Fund Regular Growth 2.33 0.98% 15,950 0 0% 15,950 20.83% 13,200 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 7.30 1.07% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 49.85 5.61% 341,254 0 0% 341,254 0% 341,254 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 20.19 0.70% 138,225 -78,000 -36.07% 216,225 -5.97% 229,957 0%
ICICI Prudential BSE 500 ETF 0.63 0.21% 4,335 34 0.79% 4,301 3.12% 4,171 1.76%
ICICI Prudential MNC Fund Regular Growth 28.30 1.50% 193,736 0 0% 193,736 -0.75% 195,206 0%
Tata Multi Asset Opportunities Fund Regular Growth 26.09 0.77% 178,583 0 0% 178,583 0% 178,583 0%
Bandhan Small Cap Fund Regular Growth 45.21 0.53% 309,500 0 0% 309,500 0% 309,500 0%
Union Midcap Fund Regular Growth 24.84 1.73% 170,066 35,173 26.07% 134,893 38.93% 97,093 -17.46%
ICICI Prudential Nifty Midcap 150 ETF 4.89 1.15% 33,491 -506 -1.49% 33,997 2.10% 33,299 1.47%
Sundaram Large Cap Fund Reg Gr 35.20 0.95% 241,000 150,000 164.84% 91,000 0% 91,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 189.90 1.58% 1,300,090 0 0% 1,300,090 0% 1,300,090 -7.14%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.37 1.15% 23,062 442 1.95% 22,620 3.80% 21,792 12.12%
ICICI Prudential Flexicap Fund Regular Growth 166.57 0.94% 1,140,371 0 0% 1,140,371 0% 1,140,371 0%
ICICI Prudential Nifty Healthcare ETF 6.70 4.45% 45,873 1,479 3.33% 44,394 3.55% 42,871 -4.14%
Tata Business Cycle Fund Regular Growth 41.38 1.39% 283,317 0 0% 283,317 0% 283,317 0%
Aditya Birla Sun Life Nifty Healthcare ETF 1.78 4.50% 12,212 620 5.35% 11,592 10.35% 10,505 -1.91%
ITI Pharma and Healthcare Fund Regular Growth 8.27 4.10% 56,622 671 1.20% 55,951 146.28% 22,718 20.44%
Bandhan Multi Cap Fund Regular Growth 32.87 1.29% 225,000 0 0% 225,000 0% 225,000 12.50%
HDFC Multi Cap Fund Regular Growth 191.59 1.07% 1,311,607 0 0% 1,311,607 0% 1,311,607 13.56%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.69 1.15% 45,798 -338 -0.73% 46,136 3.23% 44,692 3.40%
Kotak Nifty Alpha 50 ETF 5.14 1.51% 35,185 8,070 29.76% 27,115 9.67% 24,725 26.96%
Kotak Nifty Midcap 50 ETF 0.85 2.19% 5,821 -508 -8.03% 6,329 14.80% 5,513 -0.85%
Sundaram Flexi Cap Fund Regular Growth 33.01 1.46% 226,000 0 0% 226,000 0% 226,000 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 3.75 5.01% 25,692 -5 -0.02% 25,697 8.08% 23,776 10.65%
HDFC NIFTY Midcap 150 ETF 0.68 1.15% 4,655 168 3.74% 4,487 11.12% 4,038 10.18%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.78 1.15% 19,046 565 3.06% 18,481 7.04% 17,265 10.81%
HDFC BSE 500 Index Fund Regular Growth 0.39 0.21% 2,660 181 7.30% 2,479 8.35% 2,288 -5.61%
ICICI Prudential Innovation Fund Regular Growth 81.15 1.22% 555,553 -100,000 -15.25% 655,553 -7.02% 705,023 -9.62%
Edelweiss Multi Asset Allocation Fund Regular Growth 7.07 0.56% 48,400 0 0% 48,400 0% 48,400 0%
Kotak Multi Asset Allocation Fund Regular Growth 0.56 0.01% 3,850 0 0% 3,850 0% 3,850 0%
Bajaj Finserv Arbitrage Fund Regular Growth 4.02 0.57% 27,500 0 0% 27,500 0% 27,500 -32.43%
HDFC Pharma and Healthcare Fund Regular Growth 49.77 3.82% 340,700 0 0% 340,700 0% 340,700 0%
Groww Nifty Total Market Index Fund Regular Growth 0.48 0.20% 3,281 203 6.60% 3,078 8.04% 2,849 9.96%
Bandhan Multi Asset Allocation Fund Regular Growth 8.67 0.49% 59,372 0 0% 59,372 0% 59,372 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.97 0.58% 6,632 167 2.58% 6,465 6.42% 6,075 7.39%
DSP Nifty Healthcare ETF 0.48 4.45% 3,313 -45 -1.34% 3,358 0.30% 3,348 0%
Kotak Healthcare Fund Regular Growth 17.67 4.40% 121,000 0 0% 121,000 24.74% 97,000 273.08%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 7.22 3.61% 49,456 6,761 15.84% 42,695 36.23% 31,340 171.55%
TrustMF Flexi Cap Fund Regular Growth 10.49 1.37% 71,830 0 0% 71,830 -16.44% 85,966 12.73%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.98 1.57% 13,527 72 0.54% 13,455 6.85% 12,592 5.68%
HDFC Manufacturing Fund Regular Growth 335.96 2.46% 2,300,000 28,077 1.24% 2,271,923 0% 2,271,923 27.14%
ICICI Prudential Equity & Debt Fund Growth 116.40 0.28% 796,860 0 0% 796,860 0% 796,860 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 48.56 0.77% 332,421 0 0% 332,421 -21.45% 423,201 -9.22%
Tata Ethical Fund Regular Growth 43.82 1.32% 300,000 0 0% 300,000 0% 300,000 0%
Invesco India Arbitrage Fund Growth 64.91 0.37% 444,400 431,200 3266.67% 13,200 100% 0 -100%
HSBC Equity Savings Growth 0.16 0.03% 1,100 0 0% 1,100 0% 1,100 0%
Tata Retirement Savings Conservative Fund Growth 0.66 0.37% 4,500 0 0% 4,500 0% 4,500 0%
HSBC Balanced Advantage Fund Growth 50.45 3.34% 345,400 0 0% 345,400 0% 345,400 0%
Motilal Oswal Midcap Regular Growth 292.14 1.57% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI Equity Savings Regular Growth 0.80 0.01% 5,500 0 0% 5,500 0% 5,500 0%
UTI Retirement Fund - Regular Plan 17.61 0.37% 120,578 0 0% 120,578 -21.19% 153,008 -11.92%
SBI Balanced Advantage Fund Regular Growth 4.82 0.01% 33,000 12,100 57.89% 20,900 0% 20,900 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -99,000 -100% 99,000 37.50% 72,000 100%
Parag Parikh Arbitrage Fund Regular Growth 0.48 0.05% 3,300 0 0% 3,300 -60% 8,250 -62.50%
Bandhan Large & Mid Cap Fund - Growth 87.58 1.25% 599,571 52,036 9.50% 547,535 38.62% 395,000 0%
Quant ELSS Tax Saver Growth 616.27 5.33% 4,218,986 0 0% 4,218,986 0% 4,218,986 0%
HSBC Arbitrage Fund Regular Growth 1.04 0.04% 7,150 2,750 62.50% 4,400 -98.30% 258,500 -14.55%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 16,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.33 0.21% 29,620 133 0.45% 29,487 0.56% 29,322 25.01%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 11.22 1.81% 76,785 4,857 6.75% 71,928 12.50% 63,937 19.62%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 12.39 1.82% 84,835 4,904 6.14% 79,931 10.62% 72,259 19.15%
HDFC BSE 500 ETF 0.03 0.21% 208 -25 -10.73% 233 0% 233 97.46%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 4.10 1.52% 28,073 6,473 29.97% 21,600 22.96% 17,566 28.45%
Old Bridge Focused Equity Fund Regular Growth 37.19 4.60% 254,629 0 0% 254,629 0% 254,629 13.86%
LIC MF Nifty Midcap 100 ETF 11.05 1.49% 75,628 -488 -0.64% 76,116 0.19% 75,972 16.02%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 8.52 7.49% 58,339 11,670 25.01% 46,669 25.24% 37,265 32.61%
Mirae Asset Nifty 200 Alpha 30 ETF 10.01 3.28% 68,547 14,598 27.06% 53,949 18.62% 45,479 214.28%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 4.94 1.83% 33,819 1,238 3.80% 32,581 8.31% 30,081 23.55%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.20% 476 -14 -2.86% 490 2.08% 480 100%
Axis Nifty 500 Index Fund Regular Growth 0.49 0.21% 3,337 -292 -8.05% 3,629 -5.76% 3,851 100%
Edelweiss Business Cycle Fund Regular Growth 19.09 0.98% 130,699 2,242 1.75% 128,457 6.29% 120,855 100%
Baroda BNP Paribas Arbitrage Regular Growth 0.16 0.01% 1,100 1,100 100% 0 -100% 36,850 -41.74%
Motilal Oswal Manufacturing Fund Regular Growth 20.14 2.97% 137,866 0 0% 137,866 100% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.98 2.20% 6,719 -201 -2.90% 6,920 100% - -%
Union Large & Midcap Fund Regular Growth 6.13 0.70% 42,000 14,000 50% 28,000 100% - -%
ITI Mid Cap Fund Regular Growth 18.73 1.61% 128,243 3,863 3.11% 124,380 100% - -%
Union Multicap Fund Regular Growth 10.22 0.92% 70,000 0 0% 70,000 100% - -%
Union Business Cycle Fund Regular Growth 7.89 1.36% 54,000 0 0% 54,000 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.29% 338 41 13.80% 297 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.29% 704 91 14.85% 613 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.83 1.59% 5,700 5,700 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.58 1.14% 10,800 10,800 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.08 1.89% 7,400 7,400 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 1.01 1.70% 6,900 6,900 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.72 1.55% 18,600 18,600 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.88 0.26% 6,000 6,000 100% - -% - -%
ICICI Prudential BSE Midcap Select ETF 2.37 3.11% 16,229 16,229 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.19% 5,528 5,528 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 1.66 0.20% 11,382 11,382 100% - -% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 5.86 3.28% 40,149 40,149 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.21 1.15% 1,451 1,451 100% - -% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.54 3.15% 3,698 3,698 100% - -% - -%
Total: 106,909,140 1,855,583 104,845,991 109,070,647
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