3224.50 -20.40 (-0.63%)

25.44% Gain from 52W Low

15,917 NSE+BSE Volume

NSE 15 May, 2025 10:13 AM (IST)

Board Meeting
The next board meeting for Torrent Pharmaceuticals Ltd. is on 20 May 2025 for the purpose of Audited Results & Final Dividend See details
MF Feb-2025 Jan-2025 Dec-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 Childrens Fund 0.13 0.92% 436 0 0% 436 0% 436 0%
UTI Unit Linked Insurance 20.88 0.40% 70,810 0 0% 70,810 0% 70,810 0%
Nippon India Vision Fund - Growth 0 -% 0 -77,284 -100% 77,284 0% 77,284 0%
Nippon India Pharma Fund - Growth 148.40 1.94% 503,364 0 0% 503,364 0% 503,364 0%
Nippon India Value Fund - Growth 96.88 1.27% 328,626 0 0% 328,626 0% 328,626 0%
Nippon India Quant Fund - Growth 1.47 1.74% 5,000 -500 -9.09% 5,500 0% 5,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 71.70 0.52% 243,200 0 0% 243,200 -22.35% 313,200 0%
Nippon India ETF Nifty Next 50 Junior BeES 68.81 1.35% 233,395 9,543 4.26% 223,852 6.44% 210,312 -23.12%
Nippon India ETF Nifty 100 0.62 0.23% 2,090 62 3.06% 2,028 1.81% 1,992 4.29%
Nippon India Nifty Pharma ETF 32.15 3.97% 109,063 1,260 1.17% 107,803 2.43% 105,243 5.61%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 37.78 3.24% 128,148 5,560 4.54% 122,588 7.19% 114,367 22.27%
Canara Robeco Multi Cap Fund Regular Growth 11.79 0.33% 40,000 0 0% 40,000 -55.56% 90,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.21% 2,470 31 1.27% 2,439 1.63% 2,400 -2.40%
LIC MF Flexi Cap Fund Growth 8.77 1.00% 29,748 0 0% 29,748 0% 29,748 0%
UTI Flexi Cap Fund Regular Plan Growth 249.49 1.07% 846,272 -12,850 -1.50% 859,122 -0.89% 866,812 -2.24%
UTI Healthcare Fund Regular Plan Growth 18.25 1.73% 61,896 -4,286 -6.48% 66,182 -22.14% 85,000 0%
UTI Dividend Yield Fund Regular Plan Growth 64.86 1.79% 220,000 0 0% 220,000 0% 220,000 0%
LIC MF Nifty Next 50 Index Growth 1.09 1.34% 3,701 24 0.65% 3,677 2.54% 3,586 -24.17%
UTI Nifty Next 50 ETF 28.27 1.35% 95,890 1,821 1.94% 94,069 1.60% 92,589 -23.38%
UTI Nifty Next 50 Index Fund Regular Growth 57.45 1.36% 194,866 4,885 2.57% 189,981 2.94% 184,553 -22.74%
LIC MF Healthcare Fund Regular Growth 3.99 5.20% 13,548 0 0% 13,548 0% 13,548 0%
LIC MF Nifty 100 ETF 1.49 0.23% 5,043 163 3.34% 4,880 0% 4,880 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 106.55 1.51% 361,414 5,960 1.68% 355,454 2.96% 345,241 100%
Quant Healthcare Fund Regular Growth 24.70 7.11% 83,775 0 0% 83,775 171.34% 30,875 -9.99%
LIC MF Manufacturing Fund Regular Growth 8.17 1.14% 27,718 -254 -0.91% 27,972 -19.66% 34,818 -36.01%
Invesco India Arbitrage Fund Growth 35.89 0.19% 121,750 51,750 73.93% 70,000 -50.27% 140,750 -4.90%
Invesco India Balanced Advantage Fund Growth 18.47 2.01% 62,646 3,911 6.66% 58,735 31.30% 44,734 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 25.40 0.51% 86,151 3,602 4.36% 82,549 0% 82,549 25.40%
Nippon India Arbitrage Fund Growth 53.07 0.37% 180,000 -2,250 -1.23% 182,250 106.52% 88,250 -2.22%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -6,735 -100% 6,735 0% 6,735 0%
360 ONE Quant Fund Regular Growth 18.67 3.27% 63,344 1,080 1.73% 62,264 2.80% 60,568 6.28%
NJ Flexi Cap Fund Regular Growth 103.73 5.63% 351,859 11,257 3.31% 340,602 3.76% 328,250 3.67%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -427,927 -100% 427,927 0% 427,927 0%
Aditya Birla Sun Life Pure Value Fund Growth 35.32 0.67% 119,808 45,000 60.15% 74,808 0% 74,808 50.19%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.66 0.12% 32,750 -3,250 -9.03% 36,000 -35.71% 56,000 -20.85%
Aditya Birla Sun Life Arbitrage Fund Growth 41.13 0.29% 139,500 105,250 307.30% 34,250 3.01% 33,250 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.24 0.54% 800 0 0% 800 -42.86% 1,400 -51.72%
Axis Arbitrage Regular Growth 10.91 0.19% 37,000 4,500 13.85% 32,500 58.54% 20,500 17.14%
Shriram Flexi Cap Fund Regular Growth 1.74 1.43% 5,900 -1,700 -22.37% 7,600 -7.32% 8,200 -19.61%
Shriram ELSS Tax Saver Fund Regular Growth 0.50 1.13% 1,700 -1,200 -41.38% 2,900 -6.45% 3,100 -22.50%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.03 0.01% 109 -15,391 -99.30% 15,500 0% 15,500 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.11 0.43% 363 0 0% 363 0% 363 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 57.40 7.60% 194,696 -20,000 -9.32% 214,696 0% 214,696 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.62 1.35% 8,874 65 0.74% 8,809 269.20% 2,386 -22.63%
Axis Nifty 100 Index Fund Regular Growth 3.66 0.23% 12,420 135 1.10% 12,285 0.82% 12,185 5.08%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.18 1.15% 4,000 0 0% 4,000 0% 4,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -299,786 -100% 299,786 0% 299,786 0%
Axis NIFTY Healthcare ETF 0.61 3.50% 2,072 9 0.44% 2,063 -0.05% 2,064 1.23%
NJ Balanced Advantage Fund Regular Growth 99.77 2.75% 338,435 -2,681 -0.79% 341,116 -0.62% 343,246 -0.37%
Aditya Birla Sun Life Nifty Healthcare ETF 1.33 3.50% 4,511 7 0.16% 4,504 1.26% 4,448 0.84%
Axis Nifty Next 50 Index Fund Regular Growth 3.64 1.35% 12,334 310 2.58% 12,024 4.98% 11,454 -22.70%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.21 1.35% 7,513 321 4.46% 7,192 12.01% 6,421 -21.77%
Bandhan Nifty 100 Index Fund Regular Growth 0.34 0.23% 1,167 41 3.64% 1,126 2.46% 1,099 3.58%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.62 1.51% 2,102 14 0.67% 2,088 -27.45% 2,878 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.67 1.51% 5,671 -75 -1.31% 5,746 1.11% 5,683 100%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 37.14 2.77% 125,980 2,617 2.12% 123,363 1.89% 121,073 -7.53%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 50.75 1.41% 172,131 0 0% 172,131 0% 172,131 0%
Shriram Multi Asset Allocation Fund Regular Growth 0.76 0.55% 2,592 0 0% 2,592 -38.17% 4,192 -57.66%
Axis India Manufacturing Fund Regular Growth 51.37 1.04% 174,235 0 0% 174,235 45.88% 119,437 0%
Aditya Birla Sun Life Quant Fund Regular Growth 13.09 0.59% 44,392 0 0% 44,392 15.33% 38,490 100%
Axis Nifty 500 Index Fund Regular Growth 0.34 0.17% 1,164 26 2.28% 1,138 3.74% 1,097 -1.44%
Bandhan BSE Healthcare Index Fund Regular Growth 0.40 2.49% 1,349 13 0.97% 1,336 2.45% 1,304 -6.66%
Invesco India Multi Asset Allocation Fund Regular Growth 0.24 0.07% 825 0 0% 825 0% 825 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.17 0.03% 563 0 0% 563 0% 563 0%
Axis Balanced Advantage Fund Regular Growth 0.15 0.01% 518 0 0% 518 0% 518 0%
SBI Magnum Midcap Fund Regular Growth 159.76 0.82% 541,917 0 0% 541,917 0% 541,917 0%
UTI Arbitrage Fund Regular Plan Growth 6.49 0.10% 22,000 -7,250 -24.79% 29,250 27.17% 23,000 -2.13%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 26.53 0.48% 90,000 -30,000 -25% 120,000 -20% 150,000 -16.67%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.54 0.24% 12,000 -13,000 -52% 25,000 -28.57% 35,000 -12.50%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 88.44 2.67% 300,000 0 0% 300,000 0% 300,000 0%
SBI Nifty Next 50 ETF 34.96 1.35% 118,574 1,305 1.11% 117,269 3.44% 113,365 -23.36%
SBI Nifty Next 50 Index Fund Regular Growth 18.36 1.35% 62,267 2,193 3.65% 60,074 4.26% 57,622 -21.32%
HDFC NIFTY Next 50 Index Fund Regular Growth 21.19 1.36% 71,891 1,668 2.38% 70,223 3.37% 67,932 -22.19%
HDFC Multi Cap Fund Regular Growth 1.80 0.01% 6,094 0 0% 6,094 0% 6,094 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.94 0.97% 9,958 241 2.48% 9,717 1.30% 9,592 -8.81%
HDFC Nifty 100 Index Fund Regular Growth 0.66 0.23% 2,230 123 5.84% 2,107 3.84% 2,029 4.10%
WhiteOak Capital Flexi Cap Fund Regular Growth 34.79 0.87% 118,002 0 0% 118,002 0% 118,002 0%
HDFC Nifty 100 ETF 0.06 0.23% 199 11 5.85% 188 9.94% 171 4.27%
HDFC Nifty Next 50 ETF 0.96 1.35% 3,253 227 7.50% 3,026 15.81% 2,613 -21.32%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.26 0.42% 4,273 0 0% 4,273 0% 4,273 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.40 2.78% 1,357 5 0.37% 1,352 0.15% 1,350 -3.02%
HDFC NIFTY200 Momentum 30 ETF 1.12 1.51% 3,807 30 0.79% 3,777 11.45% 3,389 100%
WhiteOak Capital Large Cap Fund Regular Growth 7.48 1.09% 25,389 0 0% 25,389 0% 25,389 1449.05%
WhiteOak Capital Balanced Advantage Fund Regular Growth 11.31 0.87% 38,368 0 0% 38,368 0% 38,368 0%
HDFC BSE 500 ETF 0.03 0.17% 85 0 0% 85 10.39% 77 -7.23%
HDFC BSE 500 Index Fund Regular Growth 0.33 0.17% 1,113 -10 -0.89% 1,123 6.75% 1,052 -2.50%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.87 0.27% 13,140 0 0% 13,140 0% 13,140 0%
WhiteOak Capital Multi Cap Fund Regular Growth 7.85 0.55% 26,637 0 0% 26,637 0% 26,637 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.01 0.66% 3,433 0 0% 3,433 0% 3,433 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 11.67 0.83% 39,579 0 0% 39,579 0% 39,579 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 23,598 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 9.83 1.51% 33,336 595 1.82% 32,741 3.05% 31,771 100%
PGIM India Retirement Fund Regular Growth 0.49 0.74% 1,660 0 0% 1,660 0% 1,660 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 9.33 3.44% 31,641 7,347 30.24% 24,294 83.59% 13,233 0%
HDFC Manufacturing Fund Regular Growth 47.17 0.44% 160,000 0 0% 160,000 0% 160,000 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 8.98 2.78% 30,459 -32 -0.10% 30,491 -0.74% 30,717 -11.55%
WhiteOak Capital Arbitrage Fund Regular Growth 0.44 0.16% 1,500 -750 -33.33% 2,250 28.57% 1,750 100%
SBI Nifty 500 Index Fund Regular Growth 1.27 0.17% 4,310 28 0.65% 4,282 1.16% 4,233 1.05%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.51 0.12% 1,715 3 0.18% 1,712 2.21% 1,675 3.40%
PGIM India Healthcare Fund Regular Growth 3.72 3.85% 12,610 -580 -4.40% 13,190 8.11% 12,200 100%
HDFC Balanced Advantage Fund Growth 3.69 0.00% 12,500 0 0% 12,500 0% 12,500 0%
Sundaram Nifty 100 Equal Wgt Gr 0.87 0.94% 2,942 119 4.22% 2,823 -11.39% 3,186 1.01%
Franklin India Bluechip Fund Growth 138.86 2.00% 471,026 34,854 7.99% 436,172 0% 436,172 0%
Franklin India Equity Advantage Fund Growth 61.75 1.98% 209,449 99,599 90.67% 109,850 0% 109,850 0%
HDFC Multi - Asset Growth 8.84 0.23% 30,000 -15,000 -33.33% 45,000 -13.46% 52,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 52.70 0.16% 178,750 28,250 18.77% 150,500 -52.78% 318,750 3.41%
HDFC Arbitrage Fund Wholesale Plan Growth 0.29 0.00% 1,000 -44,250 -97.79% 45,250 -64.23% 126,500 7.20%
Franklin Asian Equity Fund Growth 2.89 1.20% 9,805 0 0% 9,805 0% 9,805 0%
Edelweiss ELSS Tax saver Growth 3.44 0.98% 11,670 0 0% 11,670 0% 11,670 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 82.26 1.35% 279,013 4,880 1.78% 274,133 3.39% 265,139 -22.73%
HSBC Equity Savings Growth 4.27 0.69% 14,500 0 0% 14,500 0% 14,500 0%
Tata India Pharma & Healthcare Fund Regular Growth 20.91 1.89% 70,921 0 0% 70,921 0% 70,921 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 1,000 -33.33% 1,500 -25%
Tata Arbitrage Fund Regular Growth 14.59 0.12% 49,500 16,250 48.87% 33,250 -17.90% 40,500 -4.14%
DSP Nifty Next 50 Index Fund Regular Growth 10.85 1.34% 36,799 1,156 3.24% 35,643 2.27% 34,852 -21.14%
ICICI Prudential BSE 500 ETF 0.55 0.17% 1,863 4 0.22% 1,859 2.37% 1,816 -6.10%
ICICI Prudential Nifty 100 Low Vol 30 ETF 91.94 2.78% 311,875 5,519 1.80% 306,356 1.38% 302,186 -8.83%
ICICI Prudential Nifty Next 50 ETF 15.82 1.35% 53,659 3,463 6.90% 50,196 8.35% 46,329 -20.41%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 50,509 -0.93%
Motilal Oswal Nifty 500 Fund Regular Growth 3.23 0.17% 10,945 190 1.77% 10,755 2.27% 10,516 2.75%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.65 1.35% 12,371 387 3.23% 11,984 4.60% 11,457 -24.56%
HSBC Nifty Next 50 Index Fund Regular Growth 1.52 1.35% 5,166 15 0.29% 5,151 2.41% 5,030 -23.75%
ICICI Prudential Nifty 100 ETF 0.24 0.23% 809 21 2.66% 788 3.96% 758 3.84%
Mirae Asset Nifty Next 50 ETF 6.75 1.35% 22,900 3,943 20.80% 18,957 5.23% 18,014 -18.00%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 49.75 3.23% 168,746 3,739 2.27% 165,007 2.74% 160,603 19.68%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.88 2.56% 13,175 1,707 14.88% 11,468 0.53% 11,408 -4.89%
Mirae Asset ESG Sector Leaders ETF 0.36 0.32% 1,217 1 0.08% 1,216 0.08% 1,215 8.29%
ICICI Prudential Quant Fund Regular Growth 2.96 2.54% 10,048 0 0% 10,048 58.64% 6,334 0%
ICICI Prudential Nifty Healthcare ETF 4.23 3.51% 14,337 411 2.95% 13,926 -7.23% 15,011 -6.06%
Bank of India Bluechip Fund Regular Growth 2.35 1.39% 7,963 0 0% 7,963 0% 7,963 0%
Mirae Asset Nifty India Manufacturing ETF 1.70 0.91% 5,773 6 0.10% 5,767 1.35% 5,690 2.45%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.67 1.51% 5,648 263 4.88% 5,385 11.65% 4,823 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 11.71 1.51% 39,715 769 1.97% 38,946 4.01% 37,446 100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 6.51 1.51% 22,083 479 2.22% 21,604 3.24% 20,926 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 6.01 1.51% 20,373 1,335 7.01% 19,038 10.36% 17,251 100%
Motilal Oswal BSE Quality ETF 0.45 2.76% 1,541 36 2.39% 1,505 1.96% 1,476 1.93%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.11 2.77% 3,779 444 13.31% 3,335 9.42% 3,048 2.97%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.38 1.35% 4,676 371 8.62% 4,305 11.01% 3,878 -17.17%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 2.98 3.97% 10,100 -659 -6.13% 10,759 7.38% 10,020 3.66%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.08 2.78% 3,657 16 0.44% 3,641 57.82% 2,307 -12.18%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.20 0.12% 680 15 2.26% 665 2.78% 647 7.48%
DSP Nifty Healthcare ETF 0.32 3.50% 1,076 -215 -16.65% 1,291 -2.86% 1,329 5.14%
Mirae Asset Nifty 200 Alpha 30 ETF 9.47 2.79% 32,107 1,526 4.99% 30,581 13.29% 26,993 -40.37%
Motilal Oswal Nifty 500 ETF 0.18 0.17% 625 47 8.13% 578 13.56% 509 0.99%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.75 3.24% 12,722 538 4.42% 12,184 3.64% 11,756 38.75%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.12% 167 8 5.03% 159 16.91% 136 5.43%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 4.57 2.79% 15,487 677 4.57% 14,810 6.83% 13,863 -40.06%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 17.69 1.97% 60,000 5,000 9.09% 55,000 0% 55,000 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.33 1.48% 1,118 -58 -4.93% 1,176 3.80% 1,133 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.12% 55 5 10% 50 6.38% 47 11.90%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.16% 93 8 9.41% 85 16.44% 73 100%
Edelweiss Large Cap Fund Growth 11.92 1.13% 40,419 0 0% 40,419 0% 40,419 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.12% 894 23 2.64% 871 4.44% 834 7.75%
HDFC Pharma and Healthcare Fund Regular Growth 54.13 3.69% 183,598 0 0% 183,598 25.01% 146,864 30.12%
Kotak Emerging Equity Scheme Growth 491.20 1.12% 1,666,157 85,779 5.43% 1,580,378 0% 1,580,378 0%
Kotak Equity Arbitrage Fund Growth 115.34 0.20% 391,250 223,500 133.23% 167,750 -37.81% 269,750 -34.65%
Edelweiss Arbitrage Fund Regular Growth 46.21 0.34% 156,750 48,750 45.14% 108,000 2.37% 105,500 408.43%
HSBC Arbitrage Fund Regular Growth 2.87 0.13% 9,750 4,250 77.27% 5,500 0% 6,000 71.43%
Edelweiss Equity Savings Fund Regular Growth 1.25 0.22% 4,252 0 0% 4,252 0% 4,252 15.01%
Kotak Nifty Next 50 Index Fund Regular Growth 5.95 1.36% 20,169 2,195 12.21% 17,974 15.65% 15,542 -14.67%
ITI Pharma and Healthcare Fund Regular Growth 8.02 4.00% 27,217 1,709 6.70% 25,508 5.29% 24,227 0%
Kotak Nifty 100 Low Volatality 30 ETF 4.20 2.78% 14,237 231 1.65% 14,006 3.62% 13,517 -8.30%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 5.17 1.52% 17,547 151 0.87% 17,396 6.69% 16,305 100%
Samco Active Momentum Fund Regular Growth 0 -% 0 -42,003 -100% 42,003 0% 42,003 0%
Groww Nifty Total Market Index Fund Regular Growth 0.40 0.16% 1,372 33 2.46% 1,339 4.12% 1,286 5.67%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.19 0.12% 629 29 4.83% 600 8.50% 553 10.82%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.88 0.12% 2,995 149 5.24% 2,846 6.55% 2,671 10.05%
Kotak Healthcare Fund Regular Growth 14.45 3.80% 49,000 0 0% 49,000 0% 49,000 0%
Zerodha Nifty 100 ETF 0.10 0.23% 337 34 11.22% 303 37.10% 221 6.76%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.82 2.80% 9,562 830 9.51% 8,732 13.48% 7,695 -1.74%
ICICI Prudential Equity Arbitrage Fund Regular Growth 37.15 0.14% 126,000 26,000 26% 100,000 0% 100,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 8.55 0.14% 29,000 6,750 30.34% 22,250 0% 22,250 0%
Union Large & Midcap Fund Regular Growth 9.08 1.22% 30,800 0 0% 30,800 23.69% 24,900 0%
Mirae Asset Arbitrage Fund Regular Growth 9.58 0.32% 32,500 0 0% 32,500 -40.09% 54,250 -19.63%
Motilal Oswal BSE Healthcare ETF 0.64 2.48% 2,159 1 0.05% 2,158 -4.56% 2,261 -11.09%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -19,935 -100% 19,935 -35.56% 30,935 0%
Samco Dynamic Asset Allocation Fund Regular Growth 7.89 1.51% 26,750 0 0% 26,750 0% 26,750 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.12% 85 4 4.94% 81 20.90% 67 6.35%
Samco Multi Cap Fund Regular Growth 4.95 1.49% 16,800 0 0% 16,800 26.32% 13,300 -24.22%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.16% 175 11 6.71% 164 4.46% 157 4.67%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.07 0.97% 236 44 22.92% 192 -26.72% 262 100%
Navi Nifty Next 50 Index Fund Regular Growth 8.85 1.35% 30,034 1,097 3.79% 28,937 4.35% 27,730 -22.68%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.44 0.91% 1,504 58 4.01% 1,446 3.80% 1,393 5.61%
Bandhan Equity Savings Fund Regular Plan Growth 0.80 0.30% 2,717 0 0% 2,717 0% 2,717 8.72%
Kotak Small Cap Growth 136.72 0.95% 463,748 0 0% 463,748 0% 463,748 0%
Kotak India EQ Contra Fund Growth 34.63 0.96% 117,450 0 0% 117,450 0% 117,450 0%
Aditya Birla Sun Life India GenNext Fund Growth 59.92 1.14% 203,237 0 0% 203,237 -8.96% 223,237 0%
Nippon India Large Cap Fund - Growth 179.78 0.53% 609,818 0 0% 609,818 0% 609,818 0%
Mirae Asset Large Cap Fund Regular Growth 0.00 0% 1 0 0% 1 0% 1 0%
Edelweiss Aggressive Hybrid A Growth 12.22 0.53% 41,452 0 0% 41,452 0% 41,452 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 72.61 0.62% 246,289 0 0% 246,289 0% 246,289 76.45%
HDFC Large and Mid Cap Fund Growth 99.28 0.46% 336,766 0 0% 336,766 0% 336,766 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -103,104 -100% 103,104 -43.50% 182,485 0%
Mirae Asset Healthcare Fund Regular Growth 73.97 3.03% 250,918 -16,500 -6.17% 267,418 -11.64% 302,635 0%
Axis Growth Opportunities Fund Regular Growth 66.97 0.53% 227,176 0 0% 227,176 0% 227,176 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -9,094 -100% 9,094 -48.31% 17,594 0%
Nippon India Multi Asset Allocation Fund Regular Growth 14.74 0.30% 50,000 -55,483 -52.60% 105,483 0% 105,483 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.96 1.55% 27,000 0 0% 27,000 0% 27,000 0%
Axis Multicap Fund Regular Growth 14.87 0.23% 50,429 0 0% 50,429 0% 50,429 0%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Helios Flexi Cap Fund Regular Growth 24.91 1.02% 84,498 0 0% 84,498 0% 84,498 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0 -% 0 -15,482 -100% 15,482 -41.54% 26,482 0%
Helios Balanced Advantage Fund Regular Growth 2.35 0.84% 7,962 0 0% 7,962 0% 7,962 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.16% 185 4 2.21% 181 3.43% 175 2.34%
Helios Large & Mid Cap Fund Regular Growth 3.03 1.26% 10,268 0 0% 10,268 0% 10,268 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.38 3.30% 8,084 1,015 14.36% 7,069 -4.30% 7,387 100%
LIC MF Balanced Advantage Fund Regular Growth 4.61 0.64% 15,651 2,438 18.45% 13,213 100% - -%
Groww Large Cap Fund Regular Plan Growth 2.14 1.92% 7,266 0 0% 7,266 100% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 1.48 0.12% 5,015 0 0% 5,015 100% - -%
Bajaj Finserv Healthcare Fund Regular Growth 6.96 2.46% 23,597 0 0% 23,597 100% - -%
UTI Quant Fund Regular Growth 1.21 0.09% 4,110 0 0% 4,110 100% - -%
Invesco India ELSS Tax Saver Fund Growth 30.38 1.22% 103,051 88,964 631.53% 14,087 100% - -%
Invesco India largecap Fund Growth 23.52 1.91% 79,783 57,973 265.81% 21,810 100% - -%
Invesco India ESG Equity Fund Regular Growth 6.64 1.52% 22,514 14,266 172.96% 8,248 100% - -%
Union Focused Fund Regular Growth 10.91 3.00% 36,999 5,999 19.35% 31,000 100% - -%
Union Retirement Fund Regular Growth 1.47 1.04% 5,000 0 0% 5,000 100% - -%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.23 3.23% 779 4 0.52% 775 100% - -%
Baroda BNP Paribas Children's Fund Regular Growth 0.88 1.29% 3,000 0 0% 3,000 100% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 5.96 1.95% 20,229 0 0% 20,229 100% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 11 100% - -%
Canara Robeco Emerging Equities Growth 14.74 0.07% 50,000 50,000 100% - -% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.17 0.91% 568 568 100% - -% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.14 1.29% 470 470 100% - -% - -%
JM Large Cap Fund Growth 6.19 1.35% 21,000 21,000 100% - -% - -%
Union Active Momentum Fund Regular Growth 5.95 1.66% 20,187 20,187 100% - -% - -%
Groww Nifty 200 ETF 0.04 0.22% 133 133 100% - -% - -%
Kotak MSCI India ETF 0.01 0.30% 45 45 100% - -% - -%
Kotak Nifty 100 Equal Weight ETF 0.05 0.95% 167 167 100% - -% - -%
Total: 16,028,658 -95,669 16,125,338 16,460,574