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 3:58 PM (IST)

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MF May-2025 Apr-2025 Mar-2025
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 Nifty Midcap 150 Index Fund Regular Growth 16.10 0.92% 140,256 2,174 1.57% 138,082 0.74% 137,063 -0.78%
Nippon India Pharma Fund - Growth 195.43 2.34% 1,702,630 0 0% 1,702,630 0% 1,702,630 0%
Axis Equity Savings Fund Regular Plan Growth 2.02 0.21% 17,600 0 0% 17,600 0% 17,600 0%
Nippon India Vision Fund - Growth 49.93 0.85% 435,000 -400,000 -47.90% 835,000 0% 835,000 0%
Axis NIFTY Healthcare ETF 0.67 3.49% 5,796 0 0% 5,796 -0.19% 5,807 -5.68%
Nippon India Nifty Pharma ETF 40.78 4.21% 355,258 34,326 10.70% 320,932 0.66% 318,832 -1.73%
HSBC Equity Savings Growth 0.13 0.02% 1,100 0 0% 1,100 0% 1,100 0%
HSBC Balanced Advantage Fund Growth 40.72 2.67% 354,750 0 0% 354,750 0% 354,750 0%
Axis Arbitrage Regular Growth 15.02 0.22% 130,900 14,850 12.80% 116,050 4.98% 110,550 1.52%
LIC MF Midcap Fund Regular Growth 5.16 1.54% 44,963 0 0% 44,963 0% 44,963 9.07%
LIC MF Healthcare Fund Regular Growth 3.59 4.27% 31,301 0 0% 31,301 45.05% 21,579 11.13%
Nippon India ETF Nifty Midcap 150 20.54 0.92% 178,962 1,891 1.07% 177,071 2.18% 173,296 1.26%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.96 1.78% 69,369 470 0.68% 68,899 1.48% 67,891 -0.81%
LIC MF Nifty Midcap 100 ETF 8.30 1.17% 72,352 -303 -0.42% 72,655 0% 72,655 2.28%
Axis Nifty 500 Index Fund Regular Growth 0.48 0.17% 4,204 240 6.05% 3,964 4.23% 3,803 9.47%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.18% 6,396 -207 -3.13% 6,603 3.97% 6,351 -5.60%
Quant ELSS Tax Saver Growth 484.26 4.27% 4,219,068 0 0% 4,219,068 0.00% 4,218,986 0%
UTI Retirement Fund - Regular Plan 15.38 0.33% 134,017 0 0% 134,017 -10.58% 149,867 8.92%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 21.30 0.92% 185,557 4,262 2.35% 181,295 3.00% 176,012 0.94%
Motilal Oswal Nifty 500 Fund Regular Growth 4.00 0.17% 34,820 1,146 3.40% 33,674 1.45% 33,194 1.95%
ITI Mid Cap Fund Regular Growth 10.92 0.91% 95,135 0 0% 95,135 14.35% 83,193 -52.68%
UTI Equity Savings Fund Regular Growth 3.69 0.54% 32,139 0 0% 32,139 0% 32,139 22.33%
Motilal Oswal Nifty Midcap 100 ETF 7.51 1.17% 65,440 2,515 4.00% 62,925 2.66% 61,296 3.50%
Motilal Oswal Nifty 500 ETF 0.23 0.17% 1,985 68 3.55% 1,917 3.68% 1,849 -0.54%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.48 0.92% 4,224 99 2.40% 4,125 2.03% 4,043 -2.30%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.53 0.98% 4,635 488 11.77% 4,147 8.16% 3,834 -2.02%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.17 0.86% 1,503 -38 -2.47% 1,541 0.46% 1,534 -9.18%
Quant Healthcare Fund Regular Growth 24.94 5.98% 217,300 0 0% 217,300 0% 217,300 0%
UTI Large & Mid Cap Fund Regular Plan Growth 70.85 1.56% 617,239 0 0% 617,239 -10.31% 688,155 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 36.22 0.58% 315,576 0 0% 315,576 -10.18% 351,345 0%
UTI Healthcare Fund Regular Plan Growth 28.70 2.70% 250,000 0 0% 250,000 0% 250,000 0%
ITI Pharma and Healthcare Fund Regular Growth 8.68 3.93% 75,614 0 0% 75,614 13.76% 66,466 -24.71%
UTI Nifty Midcap 150 ETF 0.09 0.92% 784 -1 -0.13% 785 -0.13% 786 -8.60%
UTI Arbitrage Fund Regular Plan Growth 27.65 0.38% 240,900 9,900 4.29% 231,000 20.34% 191,950 69.42%
Axis Balanced Advantage Fund Regular Growth 0.13 0.00% 1,100 0 0% 1,100 0% 1,100 0%
Motilal Oswal BSE Healthcare ETF 0.75 2.50% 6,560 161 2.52% 6,399 2.60% 6,237 -1.83%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 1.39 5.76% 12,152 -182 -1.48% 12,334 3.58% 11,908 6.78%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 19.86 1.46% 173,000 0 0% 173,000 0% 173,000 0%
Quant Mid Cap Fund Growth 685.12 7.59% 5,969,000 0 0% 5,969,000 0% 5,969,000 0%
Quant Active Fund Growth 484.74 4.88% 4,223,250 0 0% 4,223,250 0% 4,223,250 0%
Sundaram Diversified Equity Fund Growth 22.15 1.49% 193,000 0 0% 193,000 0% 193,000 0%
Bandhan Value Fund Regular Plan Growth 148.64 1.49% 1,295,000 0 0% 1,295,000 7.92% 1,200,000 0%
Quant Flexi Cap Fund Growth 347.85 4.86% 3,030,611 0 0% 3,030,611 0% 3,030,611 0%
Bandhan Small Cap Fund Regular Growth 74.66 0.64% 650,429 0 0% 650,429 0% 650,429 0%
Quant ESG Equity Fund Regular Growth 12.81 4.29% 111,597 0 0% 111,597 0% 111,597 0%
Quant Dynamic Asset Allocation Fund Regular Growth 57.51 4.61% 501,033 0 0% 501,033 0% 501,033 18.05%
Quant Business Cycle Fund Regular Growth 66.85 5.03% 582,423 0 0% 582,423 7.66% 541,000 0%
Quant Manufacturing Fund Regular Growth 71.15 8.19% 619,877 0 0% 619,877 0% 619,877 3.63%
Bandhan Business Cycle Fund Regular Growth 7.93 0.47% 69,131 0 0% 69,131 67.80% 41,198 100%
Quant Large and Mid Cap Fund Growth 228.81 6.12% 1,993,426 0 0% 1,993,426 0% 1,993,426 2.07%
Bandhan Large & Mid Cap Fund - Growth 41.21 0.45% 359,015 0 0% 359,015 10.37% 325,297 -58.84%
Bandhan Equity Savings Fund Regular Plan Growth 5.05 1.66% 44,000 0 0% 44,000 0% 44,000 0%
Union Midcap Fund Regular Growth - -% - - -% 140,715 25.14% 112,447 0%
Quant Quantamental Fund Regular Growth 58.67 3.00% 511,149 0 0% 511,149 0% 511,149 0%
Bandhan Multi Cap Fund Regular Growth 28.70 1.10% 250,000 0 0% 250,000 11.11% 225,000 0%
Quant Value Fund Regular Growth 57.38 3.20% 499,893 0 0% 499,893 167.54% 186,850 131.11%
Sundaram Flexi Cap Fund Regular Growth 29.84 1.45% 260,000 0 0% 260,000 0% 260,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.16% 568 5 0.89% 563 2.74% 548 -0.72%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.23 0.92% 2,002 25 1.26% 1,977 0.51% 1,967 3.74%
Quant Absolute Fund Growth 40.86 1.94% 355,948 0 0% 355,948 42.38% 250,000 0%
Bandhan Focused Fund - Regular Plan - Growth 23.42 1.27% 204,059 0 0% 204,059 0% 204,059 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 86.09 1.24% 750,000 0 0% 750,000 3.45% 725,000 0%
Nippon India Arbitrage Fund Growth 125.69 0.87% 1,095,050 32,450 3.05% 999,350 3.95% 999,350 3.95%
Union Arbitrage Fund Regular Growth - -% - - -% 15,950 0% 15,950 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.58 2.29% 31,195 206 0.66% 30,989 -3.19% 32,011 3.38%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.30 0.47% 11,363 223 2.00% 11,140 3.69% 10,744 5.11%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 10.46 1.06% 91,129 6,639 7.86% 84,490 4.48% 80,866 5.31%
Quant Momentum Fund Regular Growth 82.04 4.70% 714,800 0 0% 714,800 0% 714,800 0%
Quant Consumption Fund Regular Growth 6.69 2.44% 58,312 0 0% 58,312 0% 58,312 -5.34%
DSP Nifty Healthcare ETF 0.36 3.48% 3,111 101 3.36% 3,010 -0.07% 3,012 -5.93%
Bandhan BSE Healthcare Index Fund Regular Growth 0.46 2.51% 3,979 8 0.20% 3,971 1.90% 3,897 -1.84%
Tata Hybrid Equity Fund Regular Growth 34.43 0.85% 300,000 0 0% 300,000 0% 300,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 70.60 5.73% 615,100 0 0% 615,100 -16.99% 741,000 0%
DSP Arbitrage Fund Growth 45.33 0.70% 394,900 29,700 8.13% 365,200 -9.17% 402,050 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 0 -100% 333,317 0%
Taurus Discovery (Midcap) Fund - Growth Option 4.70 3.68% 41,000 0 0% 41,000 0% 41,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.52 0.51% 13,200 0 0% 13,200 0% 13,200 0%
Kotak Balanced Advantage Fund Regular Growth 23.55 0.14% 205,150 0 0% 205,150 0% 205,150 0%
JM Midcap Fund Regular Growth 40.60 2.91% 353,722 0 0% 353,722 14.20% 309,752 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.60 0.21% 31,350 0 0% 48,400 0% 48,400 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 7.89 5.79% 68,726 160 0.23% 68,566 1.04% 67,860 -0.07%
JM Value Fund Growth 11.81 1.08% 102,867 -20,000 -16.28% 122,867 0% 122,867 -10.88%
Tata Mid Cap Growth Fund Regular Growth 114.78 2.44% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Taurus Ethical Fund - Growth Option 4.23 1.40% 36,900 0 0% 36,900 50% 24,600 0%
Edelweiss Arbitrage Fund Regular Growth 46.97 0.31% 409,200 77,550 23.38% 382,250 8.42% 382,250 8.42%
Bandhan Balanced Advantage Regular Growth 17.43 0.77% 151,834 23,100 17.94% 147,322 84.15% 147,322 84.15%
Old Bridge Focused Equity Fund Regular Growth 75.11 4.32% 654,379 0 0% 654,379 19.11% 549,379 0%
Kotak Healthcare Fund Regular Growth 11.59 2.67% 101,000 -20,000 -16.53% 121,000 0% 121,000 0%
Tata India Innovation Fund Regular Growth 18.36 1.07% 160,000 0 0% 160,000 0% 160,000 0%
Kotak Equity Arbitrage Fund Growth 273.03 0.41% 2,378,750 642,950 37.04% 1,735,800 -6.93% 1,865,050 71.52%
Bandhan Arbitrage Fund - Regular Plan - Growth 87.81 0.97% 765,050 185,350 31.97% 579,700 11.18% 521,400 10.49%
DSP Equity Savings Fund Regular Plan Growth 1.64 0.05% 14,300 0 0% 14,300 0% 14,300 0%
Kotak Nifty Midcap 50 ETF 1.21 1.78% 10,581 534 5.32% 10,047 10.66% 9,079 3.90%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 9.60 1.06% 83,652 3,488 4.35% 80,164 5.53% 75,960 5.18%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 3,850 0%
Groww Nifty Total Market Index Fund Regular Growth 0.50 0.16% 4,326 37 0.86% 4,289 2.95% 4,166 2.51%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.53 1.27% 13,310 -262 -1.93% 13,572 0.03% 13,568 -0.39%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.99 1.79% 8,661 168 1.98% 8,493 2.05% 8,322 2.89%
Tata Ethical Fund Regular Growth 34.43 1.00% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Equity Savings Fund Growth 12.28 1.17% 107,000 0 0% 107,000 0% 107,000 0%
HSBC Arbitrage Fund Regular Growth 5.68 0.25% 49,500 4,400 9.76% 64,900 0% 64,900 0%
Kotak Equity Savings Fund Regular Growth 12.25 0.15% 106,700 28,600 36.62% 78,100 0% 78,100 0%
Edelweiss Equity Savings Fund Regular Growth 1.70 0.27% 14,850 0 0% 31,350 0% 31,350 0%
Parag Parikh Flexi Cap Regular Growth 2.65 0.00% 23,100 0 0% 23,100 0% 23,100 100%
Mahindra Manulife Mid Cap Fund Regular Growth 63.13 1.67% 550,000 0 0% 550,000 0% 550,000 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 91.82 2.49% 800,000 0 0% 800,000 0% 800,000 11.11%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.53 0.86% 4,634 629 15.71% - -% 4,005 -10.46%
HDFC BSE 500 ETF 0.03 0.17% 251 0 0% 251 0% 251 0%
HDFC NIFTY Midcap 150 ETF 0.82 0.92% 7,123 179 2.58% 6,944 3.55% 6,706 3.81%
Bajaj Finserv Arbitrage Fund Regular Growth 3.16 0.35% 27,500 0 0% 27,500 0% 27,500 0%
HDFC Pharma and Healthcare Fund Regular Growth 53.06 3.11% 462,266 -13,500 -2.84% 475,766 2.70% 463,266 0%
Parag Parikh Arbitrage Fund Regular Growth 3.41 0.22% 29,700 0 0% 29,700 -1.82% 30,250 103.70%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.28 1.05% 19,857 8,487 74.64% 11,370 17.75% 9,656 16.06%
ICICI Prudential Value Discovery Fund Growth 370.81 0.70% 3,230,588 0 0% 3,230,588 0% 3,230,588 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.23 2.30% 63,000 0 0% 63,000 0% 63,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 288.98 1.13% 2,517,697 340,000 15.61% 2,177,697 0% 2,177,697 0%
ICICI Prudential BSE 500 ETF 0.59 0.17% 5,141 -452 -8.08% 5,593 2.36% 5,464 -0.35%
Tata Multi Asset Opportunities Fund Regular Growth 20.50 0.54% 178,583 0 0% 178,583 0% 178,583 0%
ICICI Prudential Nifty Healthcare ETF 5.02 3.48% 43,701 -1,956 -4.28% 45,657 13.29% 40,300 -5.51%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.54 0.98% 30,805 1,029 3.46% 29,776 3.58% 28,747 -10.68%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.16% 594 14 2.41% 580 5.65% 549 5.17%
Groww Nifty 200 ETF 0.02 0.20% 207 20 10.70% 187 -23.36% 244 -31.27%
ICICI Prudential ELSS Tax Saver Fund Growth 57.50 0.40% 500,929 5,899 1.19% 495,030 46.17% 338,676 0%
ICICI Prudential Multicap Fund Growth 71.37 0.47% 621,777 0 0% 621,777 -21.49% 792,016 0%
SBI Contra Fund Regular Growth 59.11 0.13% 515,000 0 0% 515,000 0% 515,000 0%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -43,423 -100% 43,423 -53.57% 93,514 0%
JM Arbitrage Fund Growth 0.25 0.13% 2,200 0 0% 2,200 0% 2,200 100%
Mirae Asset Large & Midcap Fund Growth 537.42 1.36% 4,682,192 33,000 0.71% 4,649,192 0% 4,649,192 0.92%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 119.53 1.32% 1,041,352 0 0% 1,041,352 0% 1,041,352 0%
Navi ELSS Tax Saver Fund Regular Growth 1.61 2.84% 14,000 0 0% 14,000 0% 14,000 0%
HDFC Multi Cap Fund Regular Growth 139.07 0.79% 1,211,607 0 0% 1,211,607 0% 1,211,607 0%
HDFC Manufacturing Fund Regular Growth 263.99 2.18% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.09 0.47% 808 29 3.72% 779 9.87% 709 11.13%
Kotak MSCI India ETF 2.67 0.23% 23,219 1,796 8.38% 21,423 0.10% 21,401 21301%
Tata Equity Savings Regular Growth 7.77 2.93% 67,700 0 0% 67,700 0% 67,700 0%
HDFC Mid-Cap Opportunities Fund Growth 1,531.71 1.92% 13,344,745 0 0% 13,344,745 0.24% 13,312,972 0%
Mirae Asset Large Cap Fund Regular Growth 241.71 0.61% 2,105,861 0 0% 2,105,861 0% 2,105,861 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 226.98 0.89% 1,977,529 0 0% 1,977,529 0% 1,977,529 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 34.43 0.53% 300,000 -60,000 -16.67% 360,000 -11.59% 407,209 -9.51%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.03 0.48% 70,000 -19,887 -22.12% 89,887 -10.11% 100,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -2,700 -100% 2,700 0% 2,700 -64.94%
Bank of India Arbitrage Fund Regular Growth 0.69 1.61% 6,050 0 0% 6,050 0% 6,050 22.22%
Mirae Asset Healthcare Fund Regular Growth 187.79 6.98% 1,636,058 0 0% 1,636,058 0% 1,636,058 0%
Navi Flexi Cap Fund Regular Growth 3.73 1.46% 32,500 -10,500 -24.42% 43,000 0% 43,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 348.99 6.34% 3,040,471 4,691 0.15% 3,035,780 35.23% 2,244,911 0%
Tata Arbitrage Fund Regular Growth 109.53 0.73% 954,250 126,500 15.28% 827,750 -10.20% 921,800 4.82%
ICICI Prudential India Opportunities Fund Regular Growth 416.92 1.48% 3,632,304 322,686 9.75% 3,309,618 0% 3,309,618 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 2,189,031 0% 2,189,031 -4.39%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 10.36 0.33% 90,225 0 0% 90,225 -26.78% 123,225 0%
ICICI Prudential MNC Fund Regular Growth 29.60 1.77% 257,889 0 0% 257,889 33.11% 193,736 0%
ICICI Prudential BSE Midcap Select ETF 2.17 2.49% 18,919 -210 -1.10% 19,129 6.31% 17,993 -4.02%
ICICI Prudential Nifty Midcap 150 ETF 4.28 0.92% 37,324 351 0.95% 36,973 1.15% 36,553 -0.90%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 0 -100% 100,428 0%
Mirae Asset Nifty India Manufacturing ETF 1.85 0.86% 16,136 -429 -2.59% 16,565 0.96% 16,407 -4.46%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.63 0.92% 22,893 2,696 13.35% - -% 20,197 1.24%
Mirae Asset Nifty Midcap 150 ETF 9.87 0.92% 86,006 1,373 1.62% 84,633 2.93% 82,226 -5.00%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 3.55 4.21% 30,928 863 2.87% 30,065 0.85% 29,813 -0.86%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.18 0.92% 27,712 795 2.95% 26,917 4.23% 25,825 1.70%
HDFC BSE 500 Index Fund Regular Growth 0.41 0.17% 3,563 95 2.74% 3,468 4.18% 3,329 1.59%
ICICI Prudential Innovation Fund Regular Growth 130.79 1.93% 1,139,477 190,300 20.05% 949,177 30.76% 725,876 -7.04%
Mirae Asset Multicap Fund Regular Growth 27.20 0.73% 237,010 0 0% 237,010 0% 237,010 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.99 0.47% 8,634 41 0.48% 8,593 2.16% 8,411 5.39%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.23% 574 71 14.12% - -% 503 3.29%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.23% 960 -19 -1.94% 979 -0.10% 980 2.73%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.27 0.47% 19,803 -128 -0.64% 19,931 0.92% 19,750 0.68%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.17% 369 33 9.82% 336 6.67% 315 12.90%
HDFC Hybrid Debt Fund Growth 7.13 0.21% 62,154 0 0% 62,154 -11.21% 70,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.73 0.92% 58,656 1,782 3.13% 56,874 2.42% 55,531 1.61%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.80 0.92% 67,924 2,503 3.83% 65,421 1.67% 64,344 0.66%
SBI Nifty 500 Index Fund Regular Growth 1.47 0.17% 12,793 -35 -0.27% 12,828 0.34% 12,784 -0.33%
Kotak Nifty Midcap 150 ETF 0.02 0.92% 133 61 84.72% 72 1.41% 71 100%
HDFC Hybrid Equity Fund Growth 131.57 0.54% 1,146,319 -740,509 -39.25% 1,886,828 0% 1,886,828 0%
SBI Arbitrage Opportunities Fund Regular Growth 165.52 0.49% 1,442,100 83,600 6.15% 1,358,500 -6.40% 1,451,450 1.19%
ICICI Prudential Equity Arbitrage Fund Regular Growth 141.16 0.50% 1,229,800 184,250 17.62% 1,045,550 -9.91% 1,160,500 17.94%
Invesco India Arbitrage Fund Growth 46.34 0.21% 403,700 176,550 77.72% 328,350 58.78% 328,350 58.78%
HDFC Arbitrage Fund Wholesale Plan Growth 133.27 0.64% 1,161,050 171,600 17.34% 989,450 158.48% 382,800 13.17%
ICICI Prudential Bluechip Fund Growth 353.32 0.51% 3,078,275 300,000 10.80% 2,778,275 19.01% 2,334,499 0%
SBI Equity Savings Regular Growth 0.44 0.01% 3,850 0 0% 3,850 -30% 5,500 0%
ICICI Prudential Business Cycle Fund Regular Growth 49.77 0.38% 433,630 -369,388 -46.00% 803,018 0% 803,018 0%
SBI Balanced Advantage Fund Regular Growth 3.66 0.01% 31,900 0 0% 31,900 0% 31,900 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 10.85 0.54% 94,548 0 0% 94,548 0% 94,548 0%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.45% 643 39 6.46% 604 -0.66% 608 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 15.12 1.05% 131,748 0 0% 131,748 0% 131,748 0%
ICICI Prudential Equity & Debt Fund Growth 155.76 0.36% 1,357,030 0 0% 1,357,030 0% 1,357,030 36.13%
ICICI Prudential Regular Savings Fund Growth 20.83 0.65% 181,447 0 0% 181,447 0% 181,447 0%
Mirae Asset Balanced Advantage Fund Regular Growth 16.34 0.88% 142,339 0 0% 142,339 0% 142,339 0%
Motilal Oswal Arbitrage Fund Regular Growth 1.07 0.15% 9,350 0 0% 9,350 -5.56% 9,900 -30.77%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 31.13 3.82% 271,254 -70,000 -20.51% 341,254 0% 341,254 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.29 0.92% 28,638 455 1.61% 28,183 0.83% 27,951 1.56%
Aditya Birla Sun Life Nifty Healthcare ETF 1.29 3.49% 11,236 331 3.04% 10,905 -0.01% 10,906 -18.74%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.09 0.92% 743 16 2.20% 727 1.11% 719 0.84%
Aditya Birla Sun Life Arbitrage Fund Growth 82.95 0.46% 722,700 118,800 19.67% 603,900 -3.00% 622,600 -1.82%
WhiteOak Capital Arbitrage Fund Regular Growth 0.19 0.04% 1,650 0 0% 1,650 -78.57% 7,700 0%
Mirae Asset Arbitrage Fund Regular Growth 14.77 0.44% 128,700 0 0% 128,700 -43.48% 128,700 -43.48%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 312.47 0.31% 2,722,312 -169,400 -5.86% 2,891,712 0% 2,891,712 0%
HDFC Equity Savings Fund Growth 9.18 0.17% 80,000 0 0% 80,000 -33.33% 120,000 -29.45%
Angel One Nifty Total Market Index Fund Regular Growth 0.06 0.16% 532 25 4.93% 507 7.19% 473 100%
Angel One Nifty Total Market ETF 0.04 0.16% 311 57 22.44% 254 0% 254 100%
LIC MF Aggressive Hybrid Fund Growth 6.60 1.24% 57,479 4,450 8.39% 53,029 100% - -%
LIC MF Equity Savings Growth 0.17 0.80% 1,499 359 31.49% 1,140 100% - -%
Quant Large Cap Fund Regular Growth 43.61 1.66% 379,979 0 0% 379,979 100% - -%
SBI Quant Fund Regular Growth 0 -% 0 -4 -100% 4 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.96 0.47% 8,331 236 2.92% 8,095 11.42% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.53 0.47% 39,460 1,351 3.55% 38,109 11.29% - -%
Zerodha Nifty Midcap 150 ETF 0.75 0.92% 6,545 399 6.49% 6,146 18.65% - -%
Bajaj Finserv Healthcare Fund Regular Growth 2.87 0.89% 25,000 0 0% 25,000 100% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 0 -% 0 -11,000 -100% 11,000 100% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 0 -% 0 -36,562 -100% 36,562 100% - -%
Motilal Oswal Nifty India Manufacturing ETF 0.05 0.87% 398 398 100% - -% - -%
Quant Arbitrage Fund Regular Growth 3.09 3.01% 26,950 26,950 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.91 1.89% 7,900 7,900 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 5.83 0.68% 50,809 50,809 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.72 0.68% 23,690 23,690 100% - -% - -%
Bank of India Manufacturing & Infra Growth 3.86 0.67% 33,597 33,597 100% - -% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 3.85 0.60% 33,550 33,550 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 4.92 0.41% 42,900 42,900 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 0.38 0.12% 3,300 3,300 100% - -% - -%
Total: 107,052,516 1,428,724 108,105,271 105,747,989
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