1. MARKETS
  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
  3. INDUSTRY : PHARMACEUTICALS
  4. AUROBINDO PHARMA LTD.
Aurobindo Pharma Ltd. NSE: AUROPHARMA | BSE: 524804
Mid-range Performer
Download real time
1138.60 13.80 (1.23%)
28.48% Fall from 52W High
840.5K
NSE+BSE Volume

NSE 14 Jul, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
Choose Month
Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Jun-2025 May-2025 Apr-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 %
Motilal Oswal Nifty Midcap 100 ETF 7.79 1.10% 68,635 3,195 4.88% 65,440 4.00% 62,925 2.66%
Motilal Oswal Nifty 500 ETF 0.22 0.16% 1,981 -4 -0.20% 1,985 3.55% 1,917 3.68%
LIC MF Aggressive Hybrid Fund Growth 6.52 1.20% 57,479 0 0% 57,479 8.39% 53,029 100%
LIC MF Midcap Fund Regular Growth 5.10 1.48% 44,963 0 0% 44,963 0% 44,963 0%
LIC MF Healthcare Fund Regular Growth 3.55 4.05% 31,301 0 0% 31,301 0% 31,301 45.05%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 21.35 0.87% 188,118 2,561 1.38% 185,557 2.35% 181,295 3.00%
Motilal Oswal Nifty 500 Fund Regular Growth 3.98 0.16% 35,078 258 0.74% 34,820 3.40% 33,674 1.45%
Motilal Oswal BSE Healthcare ETF 0.72 2.37% 6,363 -197 -3.00% 6,560 2.52% 6,399 2.60%
LIC MF Nifty Midcap 100 ETF 8.21 1.11% 72,352 0 0% 72,352 -0.42% 72,655 0%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 1.34 5.34% 11,784 -368 -3.03% 12,152 -1.48% 12,334 3.58%
Motilal Oswal Arbitrage Fund Regular Growth 1.06 0.14% 9,350 0 0% 9,350 0% 9,350 -5.56%
LIC MF Equity Savings Growth 0.15 0.75% 1,349 -150 -10.01% 1,499 31.49% 1,140 100%
Quant ELSS Tax Saver Growth 478.78 4.02% 4,219,068 0 0% 4,219,068 0% 4,219,068 0.00%
Quant Mid Cap Fund Growth 677.36 7.41% 5,969,000 0 0% 5,969,000 0% 5,969,000 0%
Quant Aggressive Hybrid Fund Growth 40.39 1.86% 355,948 0 0% 355,948 0% 355,948 42.38%
Quant Multi Cap Fund Growth 479.25 4.73% 4,223,250 0 0% 4,223,250 0% 4,223,250 0%
Quant Large and Mid Cap Fund Growth 226.21 5.89% 1,993,426 0 0% 1,993,426 0% 1,993,426 0%
Quant Flexi Cap Fund Growth 343.91 4.69% 3,030,611 0 0% 3,030,611 0% 3,030,611 0%
Quant ESG Equity Fund Regular Growth 12.66 4.15% 111,597 0 0% 111,597 0% 111,597 0%
Quant Quantamental Fund Regular Growth 58.01 2.92% 511,149 0 0% 511,149 0% 511,149 0%
Quant Value Fund Regular Growth 56.73 3.10% 499,893 0 0% 499,893 0% 499,893 167.54%
Quant Large Cap Fund Regular Growth 15.47 0.56% 136,311 -243,668 -64.13% 379,979 0% 379,979 100%
Quant Dynamic Asset Allocation Fund Regular Growth 56.86 4.51% 501,033 0 0% 501,033 0% 501,033 0%
Quant Business Cycle Fund Regular Growth 66.09 4.94% 582,423 0 0% 582,423 0% 582,423 7.66%
Quant Healthcare Fund Regular Growth 24.66 5.80% 217,300 0 0% 217,300 0% 217,300 0%
Quant Manufacturing Fund Regular Growth 70.34 8.09% 619,877 0 0% 619,877 0% 619,877 0%
Quant Momentum Fund Regular Growth 81.12 4.66% 714,800 0 0% 714,800 0% 714,800 0%
Quant Consumption Fund Regular Growth 6.62 2.49% 58,312 0 0% 58,312 0% 58,312 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.81 0.87% 68,801 877 1.29% 67,924 3.83% 65,421 1.67%
SBI Quant Fund Regular Growth - -% - - -% 0 -100% 4 100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 90.78 2.36% 800,000 0 0% 800,000 0% 800,000 0%
SBI Nifty 500 Index Fund Regular Growth 1.45 0.16% 12,740 -53 -0.41% 12,793 -0.27% 12,828 0.34%
Nippon India Vision Large & Mid Cap Fund - Growth 49.36 0.80% 435,000 0 0% 435,000 -47.90% 835,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 70.04 1.44% 617,239 0 0% 617,239 0% 617,239 -10.31%
UTI Aggressive Hybrid Fund Regular Plan Growth 35.81 0.55% 315,576 0 0% 315,576 0% 315,576 -10.18%
UTI Healthcare Fund Regular Plan Growth 28.37 2.58% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Pharma Fund - Growth 193.21 2.25% 1,702,630 0 0% 1,702,630 0% 1,702,630 0%
SBI Contra Fund Regular Growth 58.44 0.12% 515,000 0 0% 515,000 0% 515,000 0%
UTI Retirement Fund - Regular Plan 15.21 0.32% 134,017 0 0% 134,017 0% 134,017 -10.58%
Mahindra Manulife Mid Cap Fund Regular Growth 62.41 1.56% 550,000 0 0% 550,000 0% 550,000 0%
Nippon India ETF Nifty Midcap 150 21.01 0.87% 185,133 6,171 3.45% 178,962 1.07% 177,071 2.18%
Union Midcap Fund Regular Growth 13.02 0.86% 114,715 0 0% 114,715 -18.48% 140,715 25.14%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.13 0.87% 142,122 1,866 1.33% 140,256 1.57% 138,082 0.74%
Nippon India Nifty Pharma ETF 39.31 4.01% 346,426 -8,832 -2.49% 355,258 10.70% 320,932 0.66%
UTI Nifty Midcap 150 ETF 0.09 0.87% 779 -5 -0.64% 784 -0.13% 785 -0.13%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.91 0.20% 8,040 1,644 25.70% 6,396 -3.13% 6,603 3.97%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.48 0.87% 4,210 -14 -0.33% 4,224 2.40% 4,125 2.03%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.66 0.92% 5,802 1,167 25.18% 4,635 11.77% 4,147 8.16%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.18 0.85% 1,596 93 6.19% 1,503 -2.47% 1,541 0.46%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.93 0.43% 8,220 -111 -1.33% 8,331 2.92% 8,095 11.42%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.49 0.43% 39,576 116 0.29% 39,460 3.55% 38,109 11.29%
SBI Arbitrage Opportunities Fund Regular Growth 222.51 0.59% 1,960,750 518,650 35.96% 1,442,100 6.15% 1,358,500 -6.40%
Tata Aggressive Hybrid Fund Regular Growth 34.04 0.82% 300,000 0 0% 300,000 0% 300,000 0%
Tata Ethical Fund Regular Growth 34.04 0.95% 300,000 0 0% 300,000 0% 300,000 0%
JM Arbitrage Fund Growth - -% - - -% 2,200 0% 2,200 0%
Axis Equity Savings Fund Regular Plan Growth 2.00 0.21% 17,600 0 0% 17,600 0% 17,600 0%
Tata India Pharma & Healthcare Fund Regular Growth 69.80 5.44% 615,100 0 0% 615,100 0% 615,100 -16.99%
UTI Equity Savings Fund Regular Growth 3.65 0.52% 32,139 0 0% 32,139 0% 32,139 0%
Union Arbitrage Fund Regular Growth 2.68 0.80% 23,650 0 0% 23,650 48.28% 15,950 0%
Tata Multi Asset Allocation Fund Regular Growth 20.27 0.51% 178,583 0 0% 178,583 0% 178,583 0%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 3.62 0.01% 31,900 0 0% 31,900 0% 31,900 0%
Tata Equity Savings Regular Growth 6.74 2.52% 59,400 -8,300 -12.26% 67,700 0% 67,700 0%
Tata Mid Cap Fund Regular Growth 113.48 2.28% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Arbitrage Fund Regular Growth 120.58 0.76% 1,062,600 108,350 11.35% 954,250 15.28% 827,750 -10.20%
Axis NIFTY Healthcare ETF 0.65 3.29% 5,759 -37 -0.64% 5,796 0% 5,796 -0.19%
JM Value Fund Growth 11.67 1.05% 102,867 0 0% 102,867 -16.28% 122,867 0%
UTI Arbitrage Fund Regular Plan Growth 37.89 0.48% 333,850 92,950 38.58% 240,900 4.29% 231,000 20.34%
Axis Arbitrage Regular Growth 33.89 0.49% 298,650 167,750 128.15% 130,900 12.80% 116,050 4.98%
SBI Equity Savings Regular Growth 0.44 0.01% 3,850 0 0% 3,850 0% 3,850 -30%
Axis Balanced Advantage Fund Regular Growth 0.12 0.00% 1,100 0 0% 1,100 0% 1,100 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.03 1.67% 70,760 1,391 2.01% 69,369 0.68% 68,899 1.48%
JM Midcap Fund Regular Growth 36.74 2.54% 323,722 -30,000 -8.48% 353,722 0% 353,722 14.20%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -83,652 -100% 83,652 4.35% 80,164 5.53%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 7.94 5.37% 69,999 1,273 1.85% 68,726 0.23% 68,566 1.04%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.51 1.23% 13,276 -34 -0.26% 13,310 -1.93% 13,572 0.03%
Axis Nifty 500 Index Fund Regular Growth 0.48 0.16% 4,223 19 0.45% 4,204 6.05% 3,964 4.23%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.08 0.86% 744 1 0.13% 743 2.20% 727 1.11%
Tata India Innovation Fund Regular Growth 18.16 1.02% 160,000 0 0% 160,000 0% 160,000 0%
Zerodha Nifty Midcap 150 ETF 0.81 0.87% 7,155 610 9.32% 6,545 6.49% 6,146 18.65%
Sundaram Diversified Equity Fund Growth 14.75 0.97% 130,000 -63,000 -32.64% 193,000 0% 193,000 0%
Bajaj Finserv Healthcare Fund Regular Growth 2.84 0.85% 25,000 0 0% 25,000 0% 25,000 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.62 0.98% 120,000 -53,000 -30.64% 173,000 0% 173,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 103.86 0.50% 915,200 192,500 26.64% 722,700 19.67% 603,900 -3.00%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% 0 -100% 11,000 100%
Sundaram Equity Savings Fund Growth 5.93 0.54% 52,250 -54,750 -51.17% 107,000 0% 107,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 30.78 3.66% 271,254 0 0% 271,254 -20.51% 341,254 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.50 0.59% 13,200 0 0% 13,200 0% 13,200 0%
ITI Mid Cap Fund Regular Growth 10.80 0.86% 95,135 0 0% 95,135 0% 95,135 14.35%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.31 0.87% 29,206 568 1.98% 28,638 1.61% 28,183 0.83%
Aditya Birla Sun Life Nifty Healthcare ETF 1.22 3.29% 10,751 -485 -4.32% 11,236 3.04% 10,905 -0.01%
ITI Pharma and Healthcare Fund Regular Growth 8.58 3.73% 75,614 0 0% 75,614 0% 75,614 13.76%
Sundaram Flexi Cap Fund Regular Growth 20.43 0.97% 180,000 -80,000 -30.77% 260,000 0% 260,000 0%
Old Bridge Focused Fund Regular Growth 90.15 4.72% 794,379 140,000 21.39% 654,379 0% 654,379 19.11%
DSP Nifty Healthcare ETF 0.35 3.29% 3,041 -70 -2.25% 3,111 3.36% 3,010 -0.07%
Kotak MSCI India ETF 1.90 0.22% 16,772 -6,447 -27.77% 23,219 8.38% 21,423 0.10%
Kotak Nifty Midcap 150 ETF 0.02 0.86% 191 58 43.61% 133 84.72% 72 1.41%
ICICI Prudential ELSS Tax Saver Fund Growth 62.81 0.43% 553,530 52,601 10.50% 500,929 1.19% 495,030 46.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth 228.19 0.74% 2,010,800 781,000 63.51% 1,229,800 17.62% 1,045,550 -9.91%
Kotak Arbitrage Fund Growth 257.96 0.37% 2,273,150 -105,600 -4.44% 2,378,750 37.04% 1,735,800 -6.93%
Bandhan Large & Mid Cap Fund - Growth 40.74 0.42% 359,015 0 0% 359,015 0% 359,015 10.37%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 85.11 1.19% 750,000 0 0% 750,000 0% 750,000 3.45%
Kotak Equity Savings Fund Regular Growth 12.11 0.14% 106,700 0 0% 106,700 36.62% 78,100 0%
Bank of India Arbitrage Fund Regular Growth 0.69 1.58% 6,050 0 0% 6,050 0% 6,050 0%
Bandhan Small Cap Fund Regular Growth 73.81 0.57% 650,429 0 0% 650,429 0% 650,429 0%
ICICI Prudential Business Cycle Fund Regular Growth 24.13 0.18% 212,677 -220,953 -50.95% 433,630 -46.00% 803,018 0%
HDFC BSE 500 ETF 0.03 0.16% 249 -2 -0.80% 251 0% 251 0%
HDFC NIFTY Midcap 150 ETF 0.83 0.87% 7,305 182 2.56% 7,123 2.58% 6,944 3.55%
HDFC Pharma and Healthcare Fund Regular Growth 33.28 1.86% 293,266 -169,000 -36.56% 462,266 -2.84% 475,766 2.70%
Groww Nifty Total Market Index Fund Regular Growth 0.50 0.16% 4,371 45 1.04% 4,326 0.86% 4,289 2.95%
HDFC Manufacturing Fund Regular Growth 164.81 1.35% 1,452,318 -847,682 -36.86% 2,300,000 0% 2,300,000 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.16% 382 13 3.52% 369 9.82% 336 6.67%
ICICI Prudential Equity & Debt Fund Growth 175.92 0.39% 1,550,222 193,192 14.24% 1,357,030 0% 1,357,030 0%
Taurus Discovery (Midcap) Fund - Growth Option 4.65 3.49% 41,000 0 0% 41,000 0% 41,000 0%
ICICI Prudential Multicap Fund Growth 99.74 0.64% 878,932 257,155 41.36% 621,777 0% 621,777 -21.49%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 43,423 -53.57%
Bandhan Focused Fund - Regular Plan - Growth 36.77 1.89% 324,059 120,000 58.81% 204,059 0% 204,059 0%
Bandhan Equity Savings Fund Regular Plan Growth 4.99 1.44% 44,000 0 0% 44,000 0% 44,000 0%
Taurus Ethical Fund - Growth Option 4.19 1.30% 36,900 0 0% 36,900 0% 36,900 50%
Parag Parikh Flexi Cap Regular Growth 2.62 0.00% 23,100 0 0% 23,100 0% 23,100 0%
DSP Equity Savings Fund Regular Plan Growth 1.62 0.05% 14,300 0 0% 14,300 0% 14,300 0%
DSP Arbitrage Fund Growth 45.31 0.70% 399,300 4,400 1.11% 394,900 8.13% 365,200 -9.17%
ICICI Prudential India Opportunities Fund Regular Growth 420.03 1.43% 3,701,362 69,058 1.90% 3,632,304 9.75% 3,309,618 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 10.24 0.32% 90,225 0 0% 90,225 0% 90,225 -26.78%
ICICI Prudential BSE 500 ETF 0.52 0.16% 4,618 -523 -10.17% 5,141 -8.08% 5,593 2.36%
ICICI Prudential MNC Fund Regular Growth 29.27 1.73% 257,889 0 0% 257,889 0% 257,889 33.11%
ICICI Prudential BSE Midcap Select ETF 2.15 2.36% 18,977 58 0.31% 18,919 -1.10% 19,129 6.31%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Cap Fund Regular Growth 28.37 1.04% 250,000 0 0% 250,000 0% 250,000 11.11%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.75 0.87% 59,493 837 1.43% 58,656 3.13% 56,874 2.42%
Bajaj Finserv Arbitrage Fund Regular Growth 2.31 0.25% 20,350 -7,150 -26% 27,500 0% 27,500 0%
Parag Parikh Arbitrage Fund Regular Growth 3.93 0.24% 34,650 4,950 16.67% 29,700 0% 29,700 -1.82%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.15% 558 -10 -1.76% 568 0.89% 563 2.74%
Bandhan BSE Healthcare Index Fund Regular Growth 0.46 2.38% 4,045 66 1.66% 3,979 0.20% 3,971 1.90%
WhiteOak Capital Arbitrage Fund Regular Growth 0.19 0.03% 1,650 0 0% 1,650 0% 1,650 -78.57%
HDFC Balanced Advantage Fund Growth - -% - - -% 2,722,312 -5.86% 2,891,712 0%
HDFC Hybrid Equity Fund Growth 0 -% 0 -1,146,319 -100% 1,146,319 -39.25% 1,886,828 0%
HDFC Mid Cap Fund Growth 1,514.36 1.80% 13,344,745 0 0% 13,344,745 0% 13,344,745 0.24%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 1,161,050 17.34% 989,450 158.48%
ICICI Prudential Large Cap Fund Growth 372.02 0.51% 3,278,275 200,000 6.50% 3,078,275 10.80% 2,778,275 19.01%
HSBC Balanced Advantage Fund Growth 41.94 2.70% 369,600 14,850 4.19% 354,750 0% 354,750 0%
HDFC Large and Mid Cap Fund Growth 247.11 0.92% 2,177,529 200,000 10.11% 1,977,529 0% 1,977,529 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 17.02 0.25% 150,000 -150,000 -50% 300,000 -16.67% 360,000 -11.59%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.11 0.30% 45,000 -25,000 -35.71% 70,000 -22.12% 89,887 -10.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.25 0.87% 28,644 932 3.36% 27,712 2.95% 26,917 4.23%
HDFC BSE 500 Index Fund Regular Growth 0.41 0.16% 3,649 86 2.41% 3,563 2.74% 3,468 4.18%
ICICI Prudential Innovation Fund Regular Growth 129.31 1.83% 1,139,477 0 0% 1,139,477 20.05% 949,177 30.76%
Kotak Healthcare Fund Regular Growth 11.46 2.53% 101,000 0 0% 101,000 -16.53% 121,000 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 36,562 100%
HDFC Hybrid Debt Fund Growth 3.97 0.12% 35,000 -15,000 -30% 62,154 0% 62,154 -11.21%
ICICI Prudential Regular Savings Fund Growth 20.59 0.64% 181,447 0 0% 181,447 0% 181,447 0%
ICICI Prudential Value Fund Growth 366.61 0.68% 3,230,588 0 0% 3,230,588 0% 3,230,588 0%
HSBC Equity Savings Growth 0.12 0.02% 1,100 0 0% 1,100 0% 1,100 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 346.83 6.06% 3,056,281 15,810 0.52% 3,040,471 0.15% 3,035,780 35.23%
Kotak Balanced Advantage Fund Regular Growth 23.28 0.13% 205,150 0 0% 205,150 0% 205,150 0%
ICICI Prudential Nifty Midcap 150 ETF 4.23 0.87% 37,285 -39 -0.10% 37,324 0.95% 36,973 1.15%
ICICI Prudential Nifty Healthcare ETF 4.59 3.29% 40,480 -3,221 -7.37% 43,701 -4.28% 45,657 13.29%
HDFC Multi Cap Fund Regular Growth 137.49 0.74% 1,211,607 0 0% 1,211,607 0% 1,211,607 0%
Kotak Nifty Midcap 50 ETF 1.20 1.67% 10,567 -14 -0.13% 10,581 5.32% 10,047 10.66%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 3.67 4.01% 32,368 1,440 4.66% 30,928 2.87% 30,065 0.85%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.00 0.43% 8,815 181 2.10% 8,634 0.48% 8,593 2.16%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.99 1.67% 8,724 63 0.73% 8,661 1.98% 8,493 2.05%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.23 0.87% 2,040 38 1.90% 2,002 1.26% 1,977 0.51%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.14 0.43% 18,827 -976 -4.93% 19,803 -0.64% 19,931 0.92%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -19,857 -100% 19,857 74.64% 11,370 17.75%
Groww Nifty 200 ETF 0.02 0.19% 212 5 2.42% 207 10.70% 187 -23.36%
Navi Large & Mid Cap Fund Regular Plan Growth 7.15 2.18% 63,000 0 0% 63,000 0% 63,000 0%
Bandhan Value Fund Regular Plan Growth 146.96 1.44% 1,295,000 0 0% 1,295,000 0% 1,295,000 7.92%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,700 0%
Bandhan Business Cycle Fund Regular Growth 7.85 0.45% 69,131 0 0% 69,131 0% 69,131 67.80%
Bandhan Arbitrage Fund - Regular Plan - Growth 90.19 1.00% 794,750 29,700 3.88% 765,050 31.97% 579,700 11.18%
Angel One Nifty Total Market Index Fund Regular Growth 0.07 0.16% 576 44 8.27% 532 4.93% 507 7.19%
Angel One Nifty Total Market ETF 0.04 0.15% 367 56 18.01% 311 22.44% 254 0%
Navi ELSS Tax Saver Fund Regular Growth 1.59 2.79% 14,000 0 0% 14,000 0% 14,000 0%
Navi Flexi Cap Fund Regular Growth 3.69 1.41% 32,500 0 0% 32,500 -24.42% 43,000 0%
Bandhan Balanced Advantage Regular Growth 17.23 0.75% 151,834 0 0% 151,834 17.94% 147,322 84.15%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 131,748 0% 131,748 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 94,548 0% 94,548 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 128,700 0% 128,700 -43.48%
Nippon India Arbitrage Fund Growth - -% - - -% 1,095,050 3.05% 999,350 3.95%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 31,350 0% 48,400 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 14,850 0% 31,350 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 118.17 1.27% 1,041,352 0 0% 1,041,352 0% 1,041,352 0%
Invesco India Arbitrage Fund Growth 97.87 0.41% 862,400 458,700 113.62% 403,700 77.72% 328,350 58.78%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 409,200 23.38% 382,250 8.42%
HSBC Arbitrage Fund Regular Growth 8.74 0.36% 77,000 27,500 55.56% 49,500 9.76% 64,900 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 142,339 0% 142,339 0%
Mirae Asset Large Cap Fund Regular Growth 238.97 0.59% 2,105,861 0 0% 2,105,861 0% 2,105,861 0%
Mirae Asset Large & Midcap Fund Growth 531.34 1.29% 4,682,192 0 0% 4,682,192 0.71% 4,649,192 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 285.71 1.08% 2,517,697 0 0% 2,517,697 15.61% 2,177,697 0%
Mirae Asset Healthcare Fund Regular Growth 185.66 6.67% 1,636,058 0 0% 1,636,058 0% 1,636,058 0%
Mirae Asset Midcap Fund Regular Growth 314.61 1.83% 2,772,390 0 0% 2,772,390 26.65% 2,189,031 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.41 2.12% 30,089 -1,106 -3.55% 31,195 0.66% 30,989 -3.19%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.26 0.43% 11,083 -280 -2.46% 11,363 2.00% 11,140 3.69%
Mirae Asset Nifty India Manufacturing ETF 1.83 0.86% 16,096 -40 -0.25% 16,136 -2.59% 16,565 0.96%
Mirae Asset Nifty Midcap 150 ETF 9.27 0.87% 81,684 -4,322 -5.03% 86,006 1.62% 84,633 2.93%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0 -% 0 -91,129 -100% 91,129 7.86% 84,490 4.48%
Mirae Asset Multicap Fund Regular Growth 26.90 0.68% 237,010 0 0% 237,010 0% 237,010 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.38 0.92% 29,824 -981 -3.18% 30,805 3.46% 29,776 3.58%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.22% 914 -46 -4.79% 960 -1.94% 979 -0.10%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.15% 597 3 0.51% 594 2.41% 580 5.65%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.09 0.44% 827 19 2.35% 808 3.72% 779 9.87%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 643 6.46% 604 -0.66%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth - -% - - -% 80,000 0% 80,000 -33.33%
Motilal Oswal Nifty India Manufacturing ETF 0.01 0.85% 81 -317 -79.65% 398 100% - -%
Quant Arbitrage Fund Regular Growth 3.06 2.84% 26,950 0 0% 26,950 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.90 1.81% 7,900 0 0% 7,900 100% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.55 0.85% 4,811 177 3.82% 4,634 15.71% - -%
Bank of India Multi Cap Fund Regular Growth 5.77 0.64% 50,809 0 0% 50,809 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.69 0.64% 23,690 0 0% 23,690 100% - -%
Bank of India Manufacturing & Infra Growth 3.81 0.63% 33,597 0 0% 33,597 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.64 0.87% 23,228 335 1.46% 22,893 13.35% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.21% 558 -16 -2.79% 574 14.12% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% 33,550 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 8.55 0.78% 75,350 32,450 75.64% 42,900 100% - -%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 3,300 100% - -%
Tata Nifty Midcap 150 Index Fund Regular Growth 0.93 0.87% 8,201 8,201 100% - -% - -%
Total: 104,173,732 273,455 109,963,271 108,105,271
Shareholding Stock Screeners