1. MARKETS
  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
  3. INDUSTRY : PHARMACEUTICALS
  4. TORRENT PHARMACEUTICALS LTD.

Torrent Pharmaceuticals Ltd.

NSE: TORNTPHARM | BSE: 500420

Expensive Performer
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3266.80 1.80 (0.06%)

27.09% Gain from 52W Low

360.5K NSE+BSE Volume

NSE 16 May, 2025 3:31 PM (IST)

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-0.8

MF holding change 1Month %

-0.6

MF holding change 2Month %

-0.6

MF holding change 3Month%

68.3

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No change in Promoter holding
0

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Board Meeting
The next board meeting for Torrent Pharmaceuticals Ltd. is on 20 May 2025 for the purpose of Audited Results, Final Dividend & Others See details
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MF Apr-2024 Mar-2024 Feb-2024
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 %
LIC MF Flexi Cap Fund Growth 0 -% 0 -34,048 -100% 34,048 0% 34,048 0%
LIC MF Childrens Fund 0.12 0.73% 436 0 0% 436 0% 436 0%
LIC MF Nifty Next 50 Index Growth 1.00 1.24% 3,770 75 2.03% 3,695 2.30% 3,612 -0.99%
LIC MF Healthcare Fund Regular Growth 3.28 5.26% 12,401 0 0% 12,401 0% 12,401 0%
LIC MF Nifty 100 ETF 1.30 0.19% 4,903 0 0% 4,903 -10.53% 5,480 0%
LIC MF Multi Cap Fund Regular Growth 10.43 1.04% 39,476 -3,755 -8.69% 43,231 0% 43,231 0%
Nippon India Vision Fund - Growth 26.43 0.58% 100,000 0 0% 100,000 0% 100,000 100%
Nippon India Pharma Fund - Growth 159.44 2.24% 603,364 0 0% 603,364 0% 603,364 0%
Nippon India Value Fund - Growth 93.45 1.24% 353,626 0 0% 353,626 0% 353,626 0%
Nippon India ETF Nifty Next 50 Junior BeES 52.98 1.24% 200,497 -33,533 -14.33% 234,030 0.91% 231,916 0.29%
Nippon India ETF Nifty 100 0.45 0.19% 1,710 36 2.15% 1,674 -1.01% 1,691 -0.94%
Nippon India Nifty Pharma ETF 23.72 3.71% 89,761 -248 -0.28% 90,009 -1.75% 91,614 4.26%
LIC MF Balanced Advantage Fund Regular Growth 3.49 0.39% 13,198 0 0% 13,198 0% 13,198 -58.16%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 69.55 0.54% 263,200 35,000 15.34% 228,200 30.40% 175,000 16.67%
Nippon India Arbitrage Fund Growth 14.27 0.10% 54,000 -6,000 -10% 60,000 -13.04% 69,000 4.55%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 8.97 2.82% 33,934 4,655 15.90% 29,279 60.27% 18,268 23.46%
Canara Robeco Multi Cap Fund Regular Growth 33.03 1.55% 125,000 0 0% 125,000 -7.41% 135,000 0%
360 ONE Quant Fund Regular Growth 1.46 0.83% 5,522 869 18.68% 4,653 13.10% 4,114 10.83%
Kotak Small Cap Growth 122.55 0.83% 463,748 0 0% 463,748 0% 463,748 0%
Kotak India EQ Contra Fund Growth 30.38 1.03% 114,950 12,000 11.66% 102,950 0% 102,950 0%
Aditya Birla Sun Life India GenNext Fund Growth 58.99 1.18% 223,237 0 0% 223,237 0% 223,237 0%
SBI Arbitrage Opportunities Fund Regular Growth 35.01 0.12% 132,500 0 0% 132,500 -21.60% 169,000 0.60%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 610.23 1.43% 2,309,253 0 0% 2,309,253 0% 2,309,253 0%
Kotak Equity Arbitrage Fund Growth 44.92 0.10% 170,000 -210,000 -55.26% 380,000 47.57% 257,500 -34.06%
DSP Nifty Next 50 Index Fund Regular Growth 6.45 1.24% 24,426 896 3.81% 23,530 4.98% 22,414 2.83%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.10 1.11% 15,500 0 0% 15,500 0% 15,500 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.10 0.33% 363 0 0% 363 0% 363 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 51.45 7.41% 194,696 0 0% 194,696 0% 194,696 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.63 0.76% 32,667 0 0% 32,667 0% 32,667 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.85 1.24% 3,221 -90 -2.72% 3,311 -0.33% 3,322 4.11%
DSP Quant Fund Regular Growth 18.65 1.58% 70,563 -1,748 -2.42% 72,311 -19.79% 90,156 -6.70%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 79.28 2.97% 300,000 0 0% 300,000 0% 300,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -182,084 -100% 182,084 -75.39% 740,002 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.58 0.14% 5,984 1,821 43.74% 4,163 2.89% 4,046 2.79%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.23 1.24% 12,212 1,795 17.23% 10,417 1.31% 10,282 0.97%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.06 0.99% 4,000 0 0% 4,000 0% 4,000 0%
SBI Nifty Next 50 ETF 31.24 1.24% 118,235 1,996 1.72% 116,239 0.99% 115,098 0.42%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.61 2.56% 13,675 -207 -1.49% 13,882 0.12% 13,865 -6.71%
Kotak Nifty Next 50 Index Fund Regular Growth 2.40 1.24% 9,074 432 5.00% 8,642 2.92% 8,397 0.26%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 79.22 1.45% 299,786 0 0% 299,786 0% 299,786 0%
SBI Nifty Next 50 Index Fund Regular Growth 10.27 1.24% 38,859 1,326 3.53% 37,533 3.02% 36,432 -0.74%
Bank of India Bluechip Fund Regular Growth 2.10 1.49% 7,963 0 0% 7,963 0% 7,963 0%
Aditya Birla Sun Life Nifty Healthcare ETF 1.19 3.26% 4,503 -365 -7.50% 4,868 4.96% 4,638 6.30%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.10% 513 92 21.85% 421 16.94% 360 5.88%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.19 1.25% 4,498 424 10.41% 4,074 4.73% 3,890 4.15%
Bandhan Nifty 100 Index Fund Regular Growth 0.24 0.20% 909 36 4.12% 873 0.34% 870 3.08%
Kotak Nifty 100 Low Volatality 30 ETF 3.39 3.12% 12,846 1,553 13.75% 11,293 14.45% 9,867 5.59%
WhiteOak Capital Flexi Cap Fund Regular Growth 34.02 0.99% 128,746 0 0% 128,746 0% 128,746 -31.18%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 0 -100% 5,887 6.19%
Motilal Oswal BSE Healthcare ETF 0.31 2.40% 1,190 3 0.25% 1,187 9.40% 1,085 11.86%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.13 0.53% 4,273 0 0% 4,273 0% 4,273 -21.44%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 57,395 7.82% 53,230 15.00%
WhiteOak Capital Large Cap Fund Regular Growth 4.82 1.00% 18,244 0 0% 18,244 0% 18,244 -25.13%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.79 0.71% 25,700 -1,771 -6.45% 27,471 0% 27,471 -25.85%
WhiteOak Capital Multi Cap Fund Regular Growth 7.04 0.81% 26,637 0 0% 26,637 0% 26,637 -13.75%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.74 0.68% 2,790 0 0% 2,790 0% 2,790 -24.16%
Helios Flexi Cap Fund Regular Growth 22.33 1.78% 84,498 0 0% 84,498 0% 84,498 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.08 0.10% 291 27 10.23% 264 23.36% 214 18.23%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.32 0.10% 1,205 148 14.00% 1,057 7.64% 982 12.87%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.46 0.92% 39,579 0 0% 39,579 0% 39,579 -16.02%
Franklin India Bluechip Fund Growth 75.67 0.98% 286,368 0 0% 286,368 -18.18% 350,000 0%
Invesco India Arbitrage Fund Growth 0.66 0.00% 2,500 -48,000 -95.05% 50,500 71.19% 29,500 180.95%
Invesco India Balanced Advantage Fund Growth 11.82 1.62% 44,734 0 0% 44,734 0% 44,734 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.92 0.03% 7,250 -23,750 -76.61% 31,000 113.79% 14,500 100%
Bandhan Equity Savings Fund Regular Plan Growth 2.64 2.33% 10,000 0 0% 10,000 0% 10,000 0%
Edelweiss Large Cap Fund Growth 7.10 0.81% 26,872 0 0% 26,872 0% 26,872 0%
Edelweiss Aggressive Hybrid A Growth 6.07 0.39% 22,973 0 0% 22,973 0% 22,973 0%
Aditya Birla Sun Life Arbitrage Fund Growth 4.36 0.04% 16,500 -17,000 -50.75% 33,500 -14.10% 39,000 6.85%
Edelweiss Arbitrage Fund Regular Growth 1.06 0.01% 4,000 -3,000 -42.86% 7,000 1300% 500 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.15 0.03% 563 0 0% 563 0% 563 0%
Tata India Pharma & Healthcare Fund Regular Growth 18.74 2.10% 70,921 0 0% 70,921 0% 70,921 0%
Tata Arbitrage Fund Regular Growth 1.65 0.01% 6,250 -65,250 -91.26% 71,500 110.29% 34,000 100%
Invesco India Equity Savings Fund Regular Growth 1.18 0.71% 4,457 0 0% 4,457 25.20% 3,560 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.13 1.37% 27,000 0 0% 27,000 0% 27,000 -16.67%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.47 0.97% 5,558 662 13.52% 4,896 3.77% 4,718 4.52%
HDFC Nifty 100 ETF 0.02 0.19% 83 10 13.70% 73 -2.67% 75 8.70%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 45.49 1.38% 172,131 0 0% 172,131 0% 172,131 0%
NJ Flexi Cap Fund Regular Growth 30.87 2.63% 116,829 99,850 588.08% 16,979 8.18% 15,695 10.65%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.14% 687 72 11.71% 615 0.49% 570 1.79%
HDFC Multi - Asset Growth 13.74 0.49% 52,000 0 0% 52,000 0% 52,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 16.25 0.14% 61,500 -14,000 -18.54% 75,500 -1.95% 77,000 10%
NJ Balanced Advantage Fund Regular Growth 52.96 1.37% 200,408 169,075 539.61% 31,333 -0.44% 31,470 -0.91%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.49 1.24% 28,359 1,701 6.38% 26,658 3.17% 25,840 2.66%
HDFC Nifty Next 50 ETF 0.25 1.24% 964 136 16.43% 828 4.41% 793 6.30%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 68.71 1.36% 260,000 0 0% 260,000 0% 260,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 13.21 0.95% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Multi Cap Fund Regular Growth 1.61 0.01% 6,094 0 0% 6,094 0% 6,094 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.25 3.11% 950 158 19.95% 792 -5.38% 837 4.36%
HDFC BSE 500 ETF 0.01 0.14% 46 0 0% 46 -2.13% 47 20.51%
HDFC Pharma and Healthcare Fund Regular Growth 34.12 4.11% 129,123 0 0% 129,123 0% 129,123 10.25%
HDFC Large and Mid Cap Fund Growth 88.99 0.48% 336,766 0 0% 336,766 0% 336,766 0%
HDFC Nifty 100 Index Fund Regular Growth 0.32 0.19% 1,196 47 4.09% 1,149 1.86% 1,128 1.81%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.79 0.50% 3,000 0 0% 4,000 0% 4,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.71 0.93% 2,696 0 0% 2,696 -9.20% 2,969 2.20%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,700 -100% 1,700 0% 1,700 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -500 -100% 500 0% 500 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 0 -% 0 -15,943 -100% 15,943 -92.43% 210,477 -6.79%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -2,941 -100% 2,941 0% 2,941 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -1,772 -100% 1,772 0% 1,772 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.35 1.23% 5,124 85 1.69% 5,039 5.37% 4,782 0.25%
Navi Nifty Next 50 Index Fund Regular Growth 3.62 1.25% 13,687 1,228 9.86% 12,459 11.36% 11,188 3.11%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.22 0.74% 851 88 11.53% 763 4.38% 731 5.03%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.42 3.71% 5,374 -985 -15.49% 6,359 11.93% 5,681 15.84%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -4,356 -100% 4,356 0% 4,356 0%
UTI Flexi Cap Fund Regular Plan Growth 299.57 1.23% 1,133,656 -25,000 -2.16% 1,158,656 -4.30% 1,210,656 -1.85%
UTI Healthcare Fund Regular Plan Growth 30.39 3.22% 115,000 0 0% 115,000 -4.23% 120,080 0%
UTI Dividend Yield Fund Regular Plan Growth 79.28 2.14% 300,000 0 0% 300,000 0% 300,000 0%
Mirae Asset Large Cap Fund Regular Growth 11.92 0.03% 45,108 -141,390 -75.81% 186,498 0% 186,498 -27.51%
ICICI Prudential Nifty Next 50 Index Fund Growth 61.09 1.24% 231,178 7,739 3.46% 223,439 2.85% 217,238 1.93%
Axis Midcap Fund Growth 47.61 0.18% 180,168 0 0% 180,168 0% 180,168 71.35%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 48.62 0.57% 184,007 0 0% 184,007 -4.93% 193,542 0%
UTI Nifty Next 50 ETF 25.44 1.24% 96,282 1,412 1.49% 94,870 2.03% 92,986 1.48%
UTI Nifty Next 50 Index Fund Regular Growth 47.64 1.24% 180,271 2,579 1.45% 177,692 1.93% 174,319 1.00%
Mirae Asset Healthcare Fund Regular Growth 86.98 3.89% 329,135 0 0% 329,135 -4.77% 345,635 0%
Axis Growth Opportunities Fund Regular Growth 105.79 0.87% 400,340 0 0% 400,340 0% 400,340 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.11 0.30% 11,751 0 0% 11,751 0% 11,751 0%
ICICI Prudential BSE 500 ETF 0.32 0.15% 1,222 21 1.75% 1,201 5.35% 1,140 8.16%
ICICI Prudential Nifty 100 Low Vol 30 ETF 85.56 3.12% 323,767 6,048 1.90% 317,719 -3.68% 329,856 2.54%
ICICI Prudential Nifty Next 50 ETF 6.91 1.24% 26,136 828 3.27% 25,308 2.62% 24,663 1.31%
UTI Unit Linked Insurance 27.17 0.51% 102,827 0 0% 102,827 0% 102,827 0%
Axis Nifty 100 Index Fund Regular Growth 2.66 0.19% 10,050 445 4.63% 9,605 -2.66% 9,867 3.40%
ICICI Prudential Nifty 100 ETF 0.15 0.19% 560 19 3.51% 541 -0.37% 543 0%
Mirae Asset Nifty Next 50 ETF 2.50 1.24% 9,455 66 0.70% 9,389 5.07% 8,936 0.82%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 26.23 2.81% 99,274 4,865 5.15% 94,409 3.27% 91,424 1.39%
Mirae Asset ESG Sector Leaders ETF 0.34 0.25% 1,295 -10 -0.77% 1,305 0.46% 1,299 -2.70%
Axis NIFTY Healthcare ETF 0.53 3.24% 2,010 0 0% 2,010 -3.55% 2,084 0%
ICICI Prudential Nifty Healthcare ETF 3.50 3.27% 13,258 150 1.14% 13,108 1.17% 12,956 1.35%
Axis Quant Fund Regular Growth 13.38 1.26% 50,651 3,768 8.04% 46,883 0% 46,883 0%
Axis Value Fund Regular Growth 7.01 1.32% 26,511 0 0% 26,511 0% 26,511 0%
Axis Multicap Fund Regular Growth 22.03 0.41% 83,375 0 0% 83,375 0% 83,375 0%
Axis Nifty Next 50 Index Fund Regular Growth 2.03 1.23% 7,691 888 13.05% 6,803 2.27% 6,652 4.33%
Mirae Asset Nifty India Manufacturing ETF 0.95 0.73% 3,582 73 2.08% 3,509 2.93% 3,409 0.06%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 0 -100% 45,099 8.57%
Mirae Asset Balanced Advantage Fund Regular Growth 12.97 0.83% 49,083 0 0% 49,083 0% 49,083 0%
Mirae Asset Flexi Cap Fund Regular Growth 0 -% 0 -53,584 -100% 53,584 0% 53,584 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.29 3.12% 1,090 0 0% 1,090 14.74% 950 0.21%
Axis India Manufacturing Fund Regular Growth 75.91 1.62% 287,268 0 0% 287,268 0% 287,268 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.59 0.08% 59,000 -2,500 -4.07% 61,500 0% 61,500 0%
Invesco India Large&MidCap Fund Growth 81.74 1.57% 309,340 0 0% 309,340 0% 309,340 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.23 0.43% 27,356 0 0% 27,356 0% 27,356 0%
Axis Equity Savings Fund Regular Plan Growth 4.13 0.45% 15,629 0 0% 15,629 0% 15,629 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.96 3.36% 15,000 0 0% 15,000 0% 15,000 -49.15%
Axis Balanced Advantage Fund Regular Growth 0.14 0.01% 518 0 0% 518 0% 518 0%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 0 -100% 5,183 26.17%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.43 1.24% 1,627 328 25.25% 1,299 24.54% 1,043 24.02%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.14% 378 45 13.51% 333 5.05% 317 29.39%
UTI Balanced Advantage Fund Regular Growth 13.78 0.49% 52,139 0 0% 52,139 0% 52,139 0%
Union Arbitrage Fund Regular Growth 0.53 0.29% 2,000 0 0% 2,000 0% 2,000 0%
PGIM India Large and Mid Cap Fund Regular Growth 2.83 0.78% 10,708 0 0% 10,708 8.00% 9,915 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.24 0.27% 4,703 0 0% 4,703 0% 4,703 -27.06%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 -80%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.02 0.36% 19,000 0 0% 19,000 0% 19,000 100%
DSP Nifty Healthcare ETF 0.27 3.27% 1,014 2 0.20% 1,012 0% 1,012 100%
Kotak Healthcare Fund Regular Growth 12.35 4.24% 46,732 11,000 30.78% 35,732 0% 35,732 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 6.52 5.79% 24,661 -4,315 -14.89% 28,976 9.39% 26,489 11.86%
Motilal Oswal Nifty 500 ETF 0.04 0.14% 163 0 0% 163 -1.81% 166 0.61%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 67.15 0.44% 254,109 0 0% 254,109 100% - -%
Franklin Asian Equity Fund Growth 2.59 1.12% 9,805 0 0% 9,805 100% - -%
Nippon India Quant Fund - Growth 1.11 1.76% 4,200 0 0% 4,200 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 45.92 0.41% 173,780 0 0% 173,780 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.65 0.17% 2,466 0 0% 2,466 100% - -%
DSP Arbitrage Fund Growth 1.45 0.03% 5,500 0 0% 5,500 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,721 -100% 1,721 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 15.86 0.51% 60,000 10,000 20% 50,000 100% - -%
ITI Pharma and Healthcare Fund Regular Growth 3.62 2.23% 13,689 0 0% 13,689 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.09 0.10% 355 64 21.99% 291 100% - -%
Helios Balanced Advantage Fund Regular Growth 2.10 1.26% 7,962 463 6.17% 7,499 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -5,500 -100% 5,500 100% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 1.10 2.92% 4,146 111 2.75% 4,035 100% - -%
UTI Arbitrage Fund Regular Plan Growth 1.52 0.03% 5,750 5,750 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.26 0.01% 1,000 1,000 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 7.00 1.20% 26,500 26,500 100% - -% - -%
Total: 14,275,177 -488,606 14,822,178 15,034,108
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