1. MARKETS
  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
  3. INDUSTRY : PHARMACEUTICALS
  4. AUROBINDO PHARMA LTD.
Aurobindo Pharma Ltd. NSE: AUROPHARMA | BSE: 524804
Mid-range Performer
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1152.90 0.90 (0.08%)
27.58% Fall from 52W High
605.1K
NSE+BSE Volume

NSE 16 Jul, 2025 3:53 PM (IST)

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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 1.69 0.86% 14,850 12,650 575% 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 308.93 0.30% 2,722,312 0 0% 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 136.56 0.65% 1,203,400 42,350 3.65% 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 14.95 0.99% 131,748 0 0% 131,748 0% 131,748 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 10.73 0.51% 94,548 0 0% 94,548 0% 94,548 0%
Mirae Asset Arbitrage Fund Regular Growth 14.60 0.45% 128,700 0 0% 128,700 0% 128,700 -43.48%
Nippon India Arbitrage Fund Growth 111.10 0.74% 979,000 -116,050 -10.60% 1,095,050 3.05% 999,350 3.95%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.56 0.19% 31,350 0 0% 31,350 0% 48,400 0%
Edelweiss Equity Savings Fund Regular Growth 1.69 0.25% 14,850 0 0% 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 53.68 0.36% 473,000 63,800 15.59% 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 16.15 0.85% 142,339 0 0% 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 4.54 0.08% 40,000 -40,000 -50% 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% - -% - -%
DSP Nifty Healthcare Index Fund Regular Growth 0.27 3.21% 2,348 2,348 100% - -% - -%
Total: 110,152,177 238,553 109,963,271 108,105,271
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