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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1082.45 24.45 (2.31%)

New 52W Low in past week

1.6M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

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-0.8

MF holding change 1Month %

-0.7

MF holding change 2Month %

-0.6

MF holding change 3Month%

51.8

Promoter holding %

No change in Promoter holding
17.8

Promoter pledges %

Promoter pledges decreased by 2.5600%.
US FDA Approval
Aurobindo Pharma gets US FDA approval to produce Rivaroxaban tablets with a market size of $8.5 bn See details
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MF Mar-2025 Feb-2025 Jan-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 %
Quant ELSS Tax Saver Growth 489.61 4.71% 4,218,986 0 0% 4,218,986 0% 4,218,986 0%
UTI Large & Mid Cap Fund Regular Plan Growth 79.86 1.95% 688,155 0 0% 688,155 11.94% 614,775 11.75%
UTI Aggressive Hybrid Fund Regular Plan Growth 40.77 0.69% 351,345 0 0% 351,345 0% 351,345 0%
UTI Healthcare Fund Regular Plan Growth 29.01 2.78% 250,000 0 0% 250,000 0% 250,000 0%
Quant Mid Cap Fund Growth 692.70 8.29% 5,969,000 0 0% 5,969,000 0% 5,969,000 0%
Quant Absolute Fund Growth 29.01 1.45% 250,000 0 0% 250,000 0% 250,000 100%
Quant Active Fund Growth 490.11 5.22% 4,223,250 0 0% 4,223,250 0% 4,223,250 0%
Quant Large and Mid Cap Fund Growth 231.34 6.57% 1,993,426 40,426 2.07% 1,953,000 0% 1,953,000 0%
Quant Flexi Cap Fund Growth 351.70 5.24% 3,030,611 0 0% 3,030,611 0% 3,030,611 44.71%
UTI Retirement Fund - Regular Plan 17.39 0.38% 149,867 12,278 8.92% 137,589 7.68% 127,777 0%
Mahindra Manulife Mid Cap Fund Regular Growth 63.83 1.88% 550,000 0 0% 550,000 0% 550,000 0%
UTI Equity Savings Fund Regular Growth 3.73 0.56% 32,139 5,866 22.33% 26,273 0% 26,273 0%
LIC MF Healthcare Fund Regular Growth 2.50 3.03% 21,579 2,161 11.13% 19,418 31.41% 14,777 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 20.43 1.03% 176,012 1,645 0.94% 174,367 1.13% 172,424 2.53%
Motilal Oswal Nifty 500 Fund Regular Growth 3.85 0.18% 33,194 635 1.95% 32,559 1.74% 32,002 2.30%
Motilal Oswal Nifty Midcap 100 ETF 7.11 1.31% 61,296 2,072 3.50% 59,224 3.67% 57,129 1.53%
Quant ESG Equity Fund Regular Growth 12.95 4.67% 111,597 0 0% 111,597 0% 111,597 100%
Quant Quantamental Fund Regular Growth 59.32 3.14% 511,149 0 0% 511,149 0% 511,149 44.84%
Quant Value Fund Regular Growth 21.68 1.29% 186,850 106,000 131.11% 80,850 0% 80,850 100%
Motilal Oswal BSE Healthcare ETF 0.72 2.61% 6,237 -116 -1.83% 6,353 0.08% 6,348 -4.57%
Quant Dynamic Asset Allocation Fund Regular Growth 58.14 4.85% 501,033 76,596 18.05% 424,437 0% 424,437 121.06%
Quant Business Cycle Fund Regular Growth 62.78 5.07% 541,000 0 0% 541,000 0% 541,000 0%
Quant Healthcare Fund Regular Growth 25.22 6.82% 217,300 0 0% 217,300 0% 217,300 0%
Quant Manufacturing Fund Regular Growth 71.94 8.70% 619,877 21,739 3.63% 598,138 0% 598,138 23.79%
UTI Nifty Midcap 150 ETF 0.09 1.03% 786 -74 -8.60% 860 26.84% 678 9.89%
Quant Momentum Fund Regular Growth 82.95 4.96% 714,800 0 0% 714,800 0% 714,800 5.35%
Quant Consumption Fund Regular Growth 6.77 2.49% 58,312 -3,288 -5.34% 61,600 0% 61,600 100%
Old Bridge Focused Equity Fund Regular Growth 63.76 4.80% 549,379 0 0% 549,379 0% 549,379 0%
Motilal Oswal Nifty 500 ETF 0.21 0.18% 1,849 -10 -0.54% 1,859 8.14% 1,719 13.54%
Motilal Oswal Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 1.38 5.88% 11,908 756 6.78% 11,152 0.42% 11,105 27.18%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.47 1.03% 4,043 -95 -2.30% 4,138 2.17% 4,050 -1.51%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.47 1.03% 64,344 420 0.66% 63,924 2.49% 62,372 3.20%
SBI Contra Fund Regular Growth 59.77 0.14% 515,000 0 0% 515,000 0% 515,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 168.44 0.55% 1,451,450 17,050 1.19% 1,434,400 11.88% 1,282,050 -3.16%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 92.84 2.57% 800,000 80,000 11.11% 720,000 0% 720,000 -4%
SBI Balanced Advantage Fund Regular Growth 3.70 0.01% 31,900 0 0% 31,900 -3.33% 33,000 0%
SBI Nifty 500 Index Fund Regular Growth 1.48 0.18% 12,784 -42 -0.33% 12,826 0.69% 12,738 1.15%
UTI Arbitrage Fund Regular Plan Growth 22.28 0.34% 191,950 78,650 69.42% 113,300 9.57% 103,400 -38.96%
SBI Equity Savings Regular Growth 0.64 0.01% 5,500 0 0% 5,500 0% 5,500 0%
ITI Mid Cap Fund Regular Growth 9.65 0.88% 83,193 -92,621 -52.68% 175,814 0% 175,814 2.66%
ITI Pharma and Healthcare Fund Regular Growth 7.71 3.61% 66,466 -21,815 -24.71% 88,281 0% 88,281 3.28%
Bajaj Finserv Arbitrage Fund Regular Growth 3.19 0.36% 27,500 0 0% 27,500 0% 27,500 0%
Groww Nifty Total Market Index Fund Regular Growth 0.48 0.18% 4,166 102 2.51% 4,064 2.01% 3,984 4.16%
Nippon India Arbitrage Fund Growth 115.97 0.84% 999,350 37,950 3.95% 961,400 0% 961,400 -28.42%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 14,300 0% 14,300 100%
JM Value Fund Growth 14.26 1.44% 122,867 -15,000 -10.88% 137,867 0% 137,867 56.90%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 375,000 -11.76%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 20.08 1.56% 173,000 0 0% 173,000 0% 173,000 14.57%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 68,000 -15%
Sundaram Diversified Equity Fund Growth 22.40 1.57% 193,000 0 0% 193,000 0% 193,000 14.88%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.53 0.53% 13,200 0 0% 13,200 0% 13,200 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% 341,254 0% 341,254 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 27,521 2.40% 26,876 4.91%
Aditya Birla Sun Life Nifty Healthcare ETF - -% - - -% 13,421 0.16% 13,399 1.26%
Sundaram Flexi Cap Fund Regular Growth 30.17 1.54% 260,000 0 0% 260,000 0% 260,000 15.04%
JM Midcap Fund Regular Growth 35.95 2.85% 309,752 0 0% 309,752 32.79% 233,257 0%
HDFC Hybrid Debt Fund Growth 8.12 0.25% 70,000 0 0% 80,000 0% 80,000 0%
HDFC Mid-Cap Opportunities Fund Growth 1,544.97 2.13% 13,312,972 0 0% 13,312,972 0% 13,312,972 2.06%
Bandhan Focused Equity Fund - Regular Plan - Growth 23.68 1.41% 204,059 0 0% 204,059 0% 204,059 100%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 480,000 20%
Bandhan Core Equity Fund - Growth 37.75 0.47% 325,297 -465,000 -58.84% 790,297 0% 790,297 0%
Bank of India Arbitrage Fund Regular Growth 0.70 1.61% 6,050 1,100 22.22% 4,950 0% 4,950 100%
Tata Arbitrage Fund Regular Growth 106.97 0.84% 921,800 42,350 4.82% 879,450 4.03% 845,350 -5.88%
Tata Equity Savings Regular Growth 7.86 2.97% 67,700 0 0% 67,700 0% 67,700 3.04%
HDFC Equity Savings Fund Growth - -% - - -% 170,090 0% 170,090 0%
HDFC Hybrid Equity Fund Growth 218.97 0.94% 1,886,828 0 0% 1,886,828 0% 1,886,828 -20.95%
JM Arbitrage Fund Growth 0.26 0.14% 2,200 2,200 100% - -% 0 -100%
Invesco India Arbitrage Fund Growth 38.11 0.19% 328,350 121,550 58.78% 206,800 86.14% 111,100 -32.89%
HDFC Arbitrage Fund Wholesale Plan Growth 44.42 0.24% 382,800 44,550 13.17% 338,250 56.09% 216,700 -49.42%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 84.14 1.28% 725,000 0 0% 725,000 0% 725,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 634,150 16.35% 545,050 4.54%
HDFC Large and Mid Cap Fund Growth 229.49 0.98% 1,977,529 0 0% 1,977,529 0% 1,977,529 5.33%
Axis Arbitrage Regular Growth 12.83 0.22% 110,550 1,650 1.52% 108,900 14.45% 95,150 33.08%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 115,500 0%
Axis Equity Savings Fund Regular Plan Growth 2.04 0.22% 17,600 0 0% 17,600 0% 17,600 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 47.26 0.79% 407,209 -42,791 -9.51% 450,000 0% 450,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 11.61 0.74% 100,000 0 0% 100,000 0% 100,000 0%
DSP Equity Savings Fund Regular Plan Growth 1.66 0.07% 14,300 0 0% 14,300 0% 14,300 0%
Bandhan Multi Cap Fund Regular Growth 26.11 1.09% 225,000 0 0% 225,000 0% 225,000 0%
HDFC Multi Cap Fund Regular Growth 140.61 0.88% 1,211,607 0 0% 1,211,607 0% 1,211,607 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 8.82 1.17% 75,960 3,741 5.18% 72,219 5.63% 68,368 8.16%
Parag Parikh Arbitrage Fund Regular Growth 3.51 0.27% 30,250 15,400 103.70% 14,850 440% 2,750 0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 7.88 5.90% 67,860 -49 -0.07% 67,909 1.93% 66,625 4.30%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.57 1.37% 13,568 -53 -0.39% 13,621 0.62% 13,537 -3.36%
HDFC Manufacturing Fund Regular Growth 266.92 2.30% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.44 0.18% 3,803 329 9.47% 3,474 2.27% 3,397 0.71%
Bandhan BSE Healthcare Index Fund Regular Growth 0.45 2.61% 3,897 -73 -1.84% 3,970 1.02% 3,930 2.45%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.23 1.03% 1,967 71 3.74% 1,896 4.93% 1,807 5.30%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 713 3.63% 688 0.29%
Tata India Innovation Fund Regular Growth 18.57 1.15% 160,000 0 0% 160,000 0% 160,000 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 2,891,712 0% 2,891,712 7.08%
Tata Hybrid Equity Fund Regular Growth 34.82 0.88% 300,000 0 0% 300,000 0% 300,000 0%
Tata Ethical Fund Regular Growth 34.82 1.08% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Equity Savings Fund Growth 12.42 1.27% 107,000 0 0% 107,000 0% 107,000 0%
Tata Mid Cap Growth Fund Regular Growth 116.05 2.68% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 85.99 7.27% 741,000 0 0% 741,000 0% 741,000 0%
DSP Arbitrage Fund Growth 46.66 0.78% 402,050 0 0% 402,050 1.11% 397,650 -6.23%
Tata Multi Asset Opportunities Fund Regular Growth 20.72 0.58% 178,583 0 0% 178,583 0% 178,583 0%
Bandhan Small Cap Fund Regular Growth 75.48 0.79% 650,429 0 0% 650,429 0% 650,429 8.77%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.71 2.33% 32,011 1,048 3.38% 30,963 4.89% 29,520 0.52%
Axis NIFTY Healthcare ETF 0.67 3.59% 5,807 -350 -5.68% 6,157 0% 6,157 -0.06%
Tata Business Cycle Fund Regular Growth 38.68 1.41% 333,317 0 0% 333,317 0% 333,317 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.25 0.51% 10,744 522 5.11% 10,222 2.65% 9,958 4.45%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.88 1.99% 67,891 -553 -0.81% 68,444 1.48% 67,447 2.36%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 9.38 1.17% 80,866 4,074 5.31% 76,792 -0.16% 76,916 8.88%
HDFC BSE 500 ETF 0.03 0.19% 251 0 0% 251 0% 251 10.09%
HDFC NIFTY Midcap 150 ETF 0.78 1.03% 6,706 246 3.81% 6,460 0.05% 6,457 9.27%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.00 1.03% 25,825 432 1.70% 25,393 4.20% 24,369 6.30%
HDFC BSE 500 Index Fund Regular Growth 0.39 0.19% 3,329 52 1.59% 3,277 -0.82% 3,304 6.75%
HDFC Pharma and Healthcare Fund Regular Growth 53.76 3.29% 463,266 0 0% 463,266 10.76% 418,266 22.77%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 43,592 0% 43,592 0%
DSP Nifty Healthcare ETF 0.35 3.58% 3,012 -190 -5.93% 3,202 -16.66% 3,842 -2.81%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.18% 548 -4 -0.72% 552 2.41% 539 3.65%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.29 0.51% 19,750 133 0.68% 19,617 0.21% 19,575 2.22%
Mirae Asset Large & Midcap Fund Growth 539.54 1.48% 4,649,192 42,403 0.92% 4,606,789 11.40% 4,135,221 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -33,550 -100% 33,550 0% 33,550 0%
Bandhan Balanced Advantage Regular Growth 17.10 0.77% 147,322 67,322 84.15% 80,000 0% 80,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 120.85 1.39% 1,041,352 0 0% 1,041,352 0% 1,041,352 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.31 2.48% 63,000 0 0% 63,000 0% 63,000 14.55%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 252.72 1.06% 2,177,697 0 0% 2,177,697 13.20% 1,923,733 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 15.29 1.12% 131,748 0 0% 131,748 0% 131,748 0%
Union Midcap Fund Regular Growth 13.05 0.99% 112,447 0 0% 112,447 -14.60% 131,675 66.89%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 142,339 0% 142,339 0%
Mirae Asset Multicap Fund Regular Growth 27.51 0.82% 237,010 0 0% 237,010 17.98% 200,885 10.45%
Mirae Asset Large Cap Fund Regular Growth 244.39 0.65% 2,105,861 0 0% 2,105,861 0% 2,105,861 -3.72%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 37,695 0%
Edelweiss Arbitrage Fund Regular Growth 44.36 0.32% 382,250 29,700 8.42% 352,550 -12.55% 403,150 -30.06%
Navi ELSS Tax Saver Fund Regular Growth 1.62 2.94% 14,000 0 0% 14,000 0% 14,000 100%
Navi Aggressive Hybrid Fund Regular Growth 0.31 0.27% 2,700 -5,000 -64.94% 7,700 0% 7,700 0%
Mirae Asset Healthcare Fund Regular Growth 189.86 7.12% 1,636,058 0 0% 1,636,058 0% 1,636,058 0%
Navi Flexi Cap Fund Regular Growth 4.99 2.07% 43,000 0 0% 43,000 0% 43,000 72%
Union Arbitrage Fund Regular Growth 1.85 0.61% 15,950 0 0% 15,950 0% 15,950 0%
Mirae Asset Midcap Fund Regular Growth 254.04 1.70% 2,189,031 -100,478 -4.39% 2,289,509 18.71% 1,928,667 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 227,700 11.89% 203,500 -42.01%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.34 1.03% 20,197 248 1.24% 19,949 2.75% 19,415 2.44%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 7,265 5.46% 6,889 8.25%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.34 1.11% 28,747 -3,436 -10.68% 32,183 4.77% 30,717 7.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.26% 980 26 2.73% 954 4.49% 913 17.50%
Nippon India Vision Fund - Growth 96.90 1.77% 835,000 0 0% 835,000 13.61% 735,000 0%
Nippon India Pharma Fund - Growth 197.59 2.45% 1,702,630 0 0% 1,702,630 0% 1,702,630 0%
LIC MF Midcap Fund Regular Growth 5.22 1.73% 44,963 3,740 9.07% 41,223 19.17% 34,591 100%
Nippon India ETF Nifty Midcap 150 20.11 1.03% 173,296 2,150 1.26% 171,146 1.75% 168,198 7.30%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.91 1.03% 137,063 -1,080 -0.78% 138,143 -2.54% 141,744 1.99%
Nippon India Nifty Pharma ETF 37.00 4.32% 318,832 -5,597 -1.73% 324,429 1.05% 321,056 2.53%
LIC MF Nifty Midcap 100 ETF 8.43 1.32% 72,655 1,619 2.28% 71,036 0.16% 70,921 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.20% 6,351 -377 -5.60% 6,728 1.29% 6,642 1.62%
Taurus Discovery (Midcap) Fund - Growth Option 4.75 4.15% 41,000 0 0% 41,000 0% 41,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 60.51 0.76% 521,400 49,500 10.49% 471,900 21.53% 388,300 22.15%
Bandhan Sterling Value Fund Regular Plan Growth 139.26 1.48% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Mirae Asset Nifty India Manufacturing ETF 1.90 0.94% 16,407 -766 -4.46% 17,173 0.09% 17,157 1.36%
Mirae Asset Nifty Midcap 150 ETF 9.54 1.03% 82,226 -4,330 -5.00% 86,556 4.45% 82,868 4.58%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.46 0.87% 4,005 -468 -10.46% 4,473 4.00% 4,301 3.76%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 34,242 5.09% 32,582 6.44%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -74,372 -100% 74,372 0% 74,372 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 10.97 0.60% 94,548 0 0% 94,548 0% 94,548 0%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 145,604 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.26% 503 16 3.29% 487 4.96% 464 21.78%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.18% 549 27 5.17% 522 6.75% 489 4.04%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.52% 709 71 11.13% 638 9.81% 581 7.99%
Taurus Ethical Fund - Growth Option 2.85 1.04% 24,600 0 0% 24,600 0% 24,600 164.52%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 0.13 0.02% 1,100 0 0% 1,100 0% 1,100 0%
HSBC Balanced Advantage Fund Growth 41.17 2.80% 354,750 0 0% 354,750 2.71% 345,400 0%
HSBC Arbitrage Fund Regular Growth 7.53 0.34% 64,900 0 0% 64,900 0% 64,900 63.89%
Edelweiss Equity Savings Fund Regular Growth 3.64 0.63% 31,350 0 0% 31,350 714.29% 3,850 0%
Kotak Nifty Midcap 50 ETF 1.05 1.98% 9,079 341 3.90% 8,738 6.51% 8,204 10.75%
Kotak Multi Asset Allocation Fund Regular Growth 0.45 0.01% 3,850 0 0% 3,850 0% 3,850 0%
Kotak Healthcare Fund Regular Growth 14.04 3.41% 121,000 0 0% 121,000 0% 121,000 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 34,379 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.97 1.98% 8,322 234 2.89% 8,088 3.97% 7,779 4.21%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.12 1.17% 9,656 1,336 16.06% 8,320 15.93% 7,177 21.73%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 181,447 19.56% 151,758 0%
ICICI Prudential Flexicap Fund Regular Growth 11.65 0.07% 100,428 0 0% 100,428 -91.19% 1,140,371 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.44 1.03% 55,531 880 1.61% 54,651 2.48% 53,327 5.32%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 3.46 4.29% 29,813 -259 -0.86% 30,072 -6.10% 32,025 7.43%
ICICI Prudential Innovation Fund Regular Growth 84.24 1.34% 725,876 -55,000 -7.04% 780,876 -2.17% 798,172 10.03%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.98 0.51% 8,411 430 5.39% 7,981 3.72% 7,695 4.01%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 7,700 27.27% 6,050 266.67%
ICICI Prudential ELSS Tax Saver Fund Growth 39.30 0.29% 338,676 0 0% 338,676 0% 338,676 0%
ICICI Prudential Exports and Services Fund Growth 10.85 0.82% 93,514 0 0% 93,514 0% 93,514 0%
ICICI Prudential Bluechip Fund Growth 270.92 0.42% 2,334,499 0 0% 2,334,499 0% 2,334,499 0%
Zerodha Nifty Midcap 150 ETF - -% - - -% 5,180 24.22% 4,170 43.45%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.18% 315 36 12.90% 279 9.41% 255 17.51%
ICICI Prudential Value Discovery Fund Growth 374.91 0.76% 3,230,588 0 0% 3,230,588 0.19% 3,224,384 0%
Kotak Equity Arbitrage Fund Growth 216.44 0.36% 1,865,050 777,700 71.52% 1,087,350 26.89% 856,900 -51.61%
Kotak Equity Savings Fund Regular Growth 9.06 0.11% 78,100 0 0% 78,100 0% 78,100 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 260.52 5.30% 2,244,911 0 0% 2,244,911 9.78% 2,044,911 1.49%
Kotak Balanced Advantage Fund Regular Growth 23.81 0.14% 205,150 0 0% 205,150 0% 205,150 24.33%
ICICI Prudential India Opportunities Fund Regular Growth 384.08 1.49% 3,309,618 0 0% 3,309,618 3.68% 3,192,196 0%
ICICI Prudential BSE 500 ETF 0.63 0.19% 5,464 -19 -0.35% 5,483 0.18% 5,473 2.38%
ICICI Prudential MNC Fund Regular Growth 22.48 1.41% 193,736 0 0% 193,736 0% 193,736 0%
ICICI Prudential BSE Midcap Select ETF 2.09 2.72% 17,993 -754 -4.02% 18,747 0.60% 18,636 7.34%
ICICI Prudential Nifty Midcap 150 ETF 4.24 1.03% 36,553 -333 -0.90% 36,886 0.39% 36,741 2.05%
ICICI Prudential Nifty Healthcare ETF 4.68 3.58% 40,300 -2,350 -5.51% 42,650 2.94% 41,433 -7.13%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.62 0.36% 48,400 0 0% 48,400 0% 48,400 0%
ICICI Prudential Multicap Fund Growth 91.91 0.66% 792,016 0 0% 792,016 24.49% 636,221 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 996,860 25.10% 796,860 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 14.30 0.48% 123,225 0 0% 123,225 -3.90% 128,225 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 134.68 0.52% 1,160,500 176,550 17.94% 983,950 2.99% 955,350 -1.59%
ICICI Prudential Business Cycle Fund Regular Growth 93.19 0.78% 803,018 0 0% 803,018 0% 803,018 -14.11%
Bandhan Equity Savings Fund Regular Plan Growth 5.11 1.88% 44,000 0 0% 44,000 0% 44,000 0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.44 1.11% 3,834 -79 -2.02% 3,913 100% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.18 0.94% 1,534 -155 -9.18% 1,689 100% - -%
Axis Balanced Advantage Fund Regular Growth 0.13 0.00% 1,100 0 0% 1,100 100% - -%
Groww Nifty 200 ETF 0.03 0.21% 244 -111 -31.27% 355 100% - -%
Kotak MSCI India ETF 2.48 0.24% 21,401 21,301 21301% 100 100% - -%
Bandhan Business Cycle Fund Regular Growth 4.78 0.30% 41,198 41,198 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 2.68 0.00% 23,100 23,100 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.01 1.00% 71 71 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.50% 608 608 100% - -% - -%
Total: 99,905,004 1,033,763 104,620,727 103,886,010
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